RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 29/07/2025 | 808,691,965.20 | 7.7464 |
| 25/07/2025 | 805,710,883.62 | 7.7058 |
| 24/07/2025 | 815,352,276.83 | 7.7993 |
| 23/07/2025 | 814,374,353.05 | 7.7901 |
| 22/07/2025 | 798,974,214.34 | 7.6395 |
| 21/07/2025 | 799,339,484.07 | 7.654 |
| 18/07/2025 | 798,837,495.01 | 7.6437 |
| 17/07/2025 | 785,213,631.49 | 7.5126 |
| 16/07/2025 | 784,859,852.46 | 7.5115 |
| 15/07/2025 | 785,811,479.61 | 7.5239 |
| 14/07/2025 | 781,113,542.63 | 7.4757 |
| 11/07/2025 | 779,659,088.98 | 7.4644 |
| 09/07/2025 | 773,034,636.79 | 7.4056 |
| 08/07/2025 | 773,413,183.14 | 7.4236 |
| 07/07/2025 | 768,480,952.90 | 7.368 |
| 03/07/2025 | 765,911,693.52 | 7.3442 |
| 02/07/2025 | 766,824,269.95 | 7.3515 |
| 30/06/2025 | 766,176,299.35 | 7.3289 |
| 27/06/2025 | 773,561,092.24 | 7.401 |
| 26/06/2025 | 772,377,494.26 | 7.3913 |
| 25/06/2025 | 780,806,208.71 | 7.4704 |
| 24/06/2025 | 770,851,202.05 | 7.3827 |
| 20/06/2025 | 751,431,914.87 | 7.1783 |
| 18/06/2025 | 760,283,156.82 | 7.249 |
| 17/06/2025 | 768,586,902.36 | 7.3257 |
| 16/06/2025 | 773,364,574.93 | 7.367 |
| 13/06/2025 | 761,544,072.53 | 7.2467 |
| 12/06/2025 | 770,516,012.66 | 7.3334 |
| 11/06/2025 | 776,010,906.83 | 7.3944 |
| 10/06/2025 | 770,679,051.41 | 7.3411 |
| 06/06/2025 | 757,940,588.93 | 7.2189 |
| 05/06/2025 | 761,034,027.64 | 7.2444 |
| 04/06/2025 | 756,105,523.53 | 7.1983 |
| 30/05/2025 | 744,875,655.33 | 7.069 |
| 28/05/2025 | 753,985,074.99 | 7.1479 |
| 27/05/2025 | 755,719,877.77 | 7.1618 |
| 23/05/2025 | 765,265,479.14 | 7.2516 |
| 22/05/2025 | 764,904,068.75 | 7.2433 |
| 21/05/2025 | 774,691,475.20 | 7.3337 |
| 20/05/2025 | 770,841,816.74 | 7.3206 |
| 19/05/2025 | 759,269,621.35 | 7.2362 |
| 16/05/2025 | 768,045,141.36 | 7.3323 |
| 15/05/2025 | 771,921,175.69 | 7.3649 |
| 14/05/2025 | 776,962,252.87 | 7.4154 |
| 13/05/2025 | 762,716,814.46 | 7.2829 |
| 08/05/2025 | 739,188,970.75 | 7.0903 |
| 07/05/2025 | 733,638,445.08 | 7.039 |
| 06/05/2025 | 738,952,641.72 | 7.0854 |
| 02/05/2025 | 736,339,810.02 | 7.0719 |
| 30/04/2025 | 725,052,150.81 | 6.9563 |
| 29/04/2025 | 725,156,624.30 | 6.9602 |
| 28/04/2025 | 727,364,900.03 | 6.9917 |
| 25/04/2025 | 725,186,047.03 | 6.9837 |
| 24/04/2025 | 721,038,441.24 | 6.9522 |
| 23/04/2025 | 726,215,252.91 | 7.0034 |
| 22/04/2025 | 708,880,532.60 | 6.8359 |
| 17/04/2025 | 703,250,006.79 | 6.797 |
| 16/04/2025 | 695,334,529.54 | 6.7209 |
| 11/04/2025 | 701,260,330.84 | 6.7882 |
| 10/04/2025 | 698,608,954.70 | 6.7503 |
| 09/04/2025 | 694,849,106.50 | 6.6896 |
| 08/04/2025 | 699,087,222.97 | 6.6892 |
| 03/04/2025 | 775,213,117.19 | 7.4137 |
| 02/04/2025 | 790,337,956.20 | 7.5472 |
| 01/04/2025 | 789,376,817.47 | 7.5342 |
| 31/03/2025 | 787,755,963.65 | 7.5133 |
| 28/03/2025 | 797,673,028.13 | 7.6093 |
| 27/03/2025 | 801,855,931.94 | 7.6572 |
| 26/03/2025 | 801,554,776.15 | 7.6582 |
| 25/03/2025 | 800,351,425.37 | 7.6587 |
| 24/03/2025 | 811,506,884.89 | 7.8078 |
| 21/03/2025 | 803,246,355.87 | 7.7236 |
| 20/03/2025 | 818,825,999.46 | 7.8844 |
| 19/03/2025 | 838,002,133.82 | 8.0694 |
| 18/03/2025 | 836,647,088.53 | 8.0897 |
| 17/03/2025 | 820,117,153.24 | 7.9428 |
| 14/03/2025 | 814,087,711.19 | 7.899 |
| 13/03/2025 | 793,582,839.09 | 7.7162 |
| 12/03/2025 | 795,950,253.18 | 7.7587 |
| 11/03/2025 | 802,141,448.33 | 7.8076 |
| 10/03/2025 | 799,539,846.78 | 7.7825 |
| 07/03/2025 | 816,485,923.75 | 7.9414 |
| 06/03/2025 | 820,098,250.20 | 7.994 |
| 05/03/2025 | 791,788,873.69 | 7.7169 |
| 04/03/2025 | 771,539,988.01 | 7.502 |
| 03/03/2025 | 777,473,404.73 | 7.5652 |
| 28/02/2025 | 781,463,304.00 | 7.5567 |
| 27/02/2025 | 803,593,842.65 | 7.7816 |
| 26/02/2025 | 808,532,852.14 | 7.844 |
| 25/02/2025 | 783,613,560.98 | 7.6215 |
| 24/02/2025 | 785,853,841.71 | 7.6988 |
| 21/02/2025 | 802,713,585.70 | 7.8764 |
| 20/02/2025 | 774,469,331.18 | 7.6068 |
| 19/02/2025 | 779,476,323.92 | 7.6505 |
| 14/02/2025 | 772,817,074.04 | 7.5558 |
| 13/02/2025 | 741,423,326.12 | 7.2508 |
| 11/02/2025 | 731,225,454.17 | 7.1435 |
| 10/02/2025 | 736,671,149.55 | 7.2042 |
| 07/02/2025 | 723,382,176.28 | 7.0783 |
| 06/02/2025 | 712,043,996.17 | 6.9674 |
| 05/02/2025 | 701,832,647.69 | 6.8727 |
| 04/02/2025 | 707,365,126.83 | 6.9289 |
| 03/02/2025 | 690,917,142.77 | 6.7604 |
| 27/01/2025 | 687,618,783.27 | 6.7284 |
| 24/01/2025 | 683,141,994.48 | 6.6864 |
| 23/01/2025 | 668,776,674.83 | 6.5457 |
| 22/01/2025 | 669,896,381.48 | 6.553 |
| 21/01/2025 | 682,234,042.42 | 6.6671 |
| 17/01/2025 | 670,556,630.59 | 6.5523 |
| 16/01/2025 | 666,769,737.32 | 6.5118 |
| 15/01/2025 | 661,619,207.75 | 6.4554 |
| 14/01/2025 | 659,740,177.20 | 6.4398 |
| 13/01/2025 | 648,295,705.38 | 6.3204 |
| 10/01/2025 | 653,738,982.41 | 6.3742 |
| 08/01/2025 | 664,516,057.17 | 6.4742 |
| 07/01/2025 | 671,558,661.56 | 6.5386 |
| 06/01/2025 | 682,339,490.25 | 6.6468 |
| 03/01/2025 | 679,097,018.68 | 6.6147 |
| 02/01/2025 | 675,049,177.41 | 6.5697 |
| 30/12/2024 | 687,607,977.05 | 6.716 |
| 27/12/2024 | 686,146,621.17 | 6.7461 |
| 23/12/2024 | 677,710,332.10 | 6.6817 |
| 20/12/2024 | 674,367,518.56 | 6.6524 |
| 19/12/2024 | 676,468,255.94 | 6.6774 |
| 18/12/2024 | 673,516,264.63 | 6.7044 |
| 17/12/2024 | 668,632,468.36 | 6.6567 |
| 16/12/2024 | 668,752,200.47 | 6.6641 |
| 13/12/2024 | 673,761,731.15 | 6.7278 |
| 12/12/2024 | 685,722,186.10 | 6.8558 |
| 11/12/2024 | 676,569,169.93 | 6.7745 |
| 09/12/2024 | 708,998,706.64 | 7.0906 |
| 06/12/2024 | 669,753,624.43 | 6.7008 |
| 04/12/2024 | 662,293,828.93 | 6.6351 |
| 03/12/2024 | 663,242,254.56 | 6.6448 |
| 02/12/2024 | 659,066,874.60 | 6.6049 |
| 29/11/2024 | 653,438,431.59 | 6.5388 |
| 27/11/2024 | 662,992,583.80 | 6.6318 |
| 26/11/2024 | 648,604,809.30 | 6.4894 |
| 25/11/2024 | 653,369,872.43 | 6.5177 |
| 22/11/2024 | 656,952,481.15 | 6.5571 |
| 21/11/2024 | 672,112,845.86 | 6.7025 |
| 20/11/2024 | 678,335,889.13 | 6.7642 |
| 19/11/2024 | 676,987,352.66 | 6.7423 |
| 18/11/2024 | 675,595,906.56 | 6.7063 |
| 15/11/2024 | 673,851,892.73 | 6.6863 |
| 14/11/2024 | 676,148,443.11 | 6.7084 |
| 13/11/2024 | 687,747,390.43 | 6.8317 |
| 12/11/2024 | 690,877,899.46 | 6.8322 |
| 08/11/2024 | 715,141,770.04 | 7.0607 |
| 07/11/2024 | 729,569,664.20 | 7.2033 |
| 06/11/2024 | 710,784,054.50 | 7.0022 |
| 05/11/2024 | 723,455,150.67 | 7.1368 |
| 04/11/2024 | 712,227,320.37 | 7.0255 |
| 31/10/2024 | 698,558,315.49 | 6.8933 |
| 30/10/2024 | 706,256,052.42 | 6.9611 |
| 29/10/2024 | 716,360,972.61 | 7.0453 |
| 28/10/2024 | 716,793,755.05 | 7.0404 |
| 25/10/2024 | 714,758,719.46 | 7.0304 |
| 24/10/2024 | 710,575,058.16 | 6.9956 |
| 22/10/2024 | 715,814,904.88 | 7.0521 |
| 21/10/2024 | 711,852,767.70 | 7.0151 |
| 18/10/2024 | 716,216,111.61 | 7.0733 |
| 17/10/2024 | 696,129,032.34 | 6.8268 |
| 16/10/2024 | 707,221,159.78 | 6.937 |
| 15/10/2024 | 711,642,614.73 | 6.969 |
| 10/10/2024 | 745,494,428.67 | 7.2816 |
| 09/10/2024 | 730,746,148.69 | 7.1332 |
| 08/10/2024 | 748,360,150.30 | 7.3062 |
| 07/10/2024 | 793,255,807.50 | 7.7929 |
| 04/10/2024 | 781,438,272.72 | 7.6836 |
| 03/10/2024 | 764,786,410.24 | 7.5433 |
| 02/10/2024 | 759,904,237.96 | 7.5856 |
| 30/09/2024 | 722,784,221.29 | 7.2233 |
| 27/09/2024 | 700,028,996.34 | 7.0027 |
| 26/09/2024 | 678,407,791.73 | 6.812 |
| 25/09/2024 | 647,752,984.58 | 6.5037 |
| 24/09/2024 | 641,058,422.07 | 6.4423 |
| 23/09/2024 | 619,214,299.55 | 6.2208 |
| 20/09/2024 | 617,864,099.79 | 6.2115 |
| 19/09/2024 | 614,357,460.44 | 6.1736 |
| 17/09/2024 | 605,044,233.68 | 6.0786 |
| 16/09/2024 | 600,822,293.18 | 6.0247 |
| 13/09/2024 | 599,204,506.28 | 6.0077 |
| 12/09/2024 | 597,931,164.74 | 6.0032 |
| 11/09/2024 | 591,946,878.57 | 5.9426 |
| 10/09/2024 | 593,018,145.58 | 5.955 |
| 09/09/2024 | 591,658,370.50 | 5.9411 |
| 06/09/2024 | 598,389,856.97 | 6.0046 |
| 05/09/2024 | 598,001,605.68 | 5.9972 |
| 04/09/2024 | 601,070,485.05 | 6.0293 |
| 03/09/2024 | 604,457,958.14 | 6.0678 |
| 30/08/2024 | 612,847,175.15 | 6.1532 |
| 29/08/2024 | 610,249,094.64 | 6.1267 |
| 28/08/2024 | 609,116,504.82 | 6.1146 |
| 27/08/2024 | 616,486,140.62 | 6.1853 |
| 26/08/2024 | 618,218,135.99 | 6.2013 |
| 23/08/2024 | 627,484,750.40 | 6.2943 |
| 22/08/2024 | 632,608,840.17 | 6.3434 |
| 21/08/2024 | 627,897,241.97 | 6.2969 |
| 20/08/2024 | 633,750,214.47 | 6.3512 |
| 19/08/2024 | 636,182,483.70 | 6.375 |
| 16/08/2024 | 632,420,397.90 | 6.3403 |
| 14/08/2024 | 618,831,543.38 | 6.2036 |
| 13/08/2024 | 621,372,855.89 | 6.229 |
| 09/08/2024 | 613,435,286.43 | 6.1496 |
| 08/08/2024 | 607,303,440.91 | 6.0882 |
| 07/08/2024 | 608,376,011.23 | 6.0976 |
| 06/08/2024 | 601,767,046.68 | 5.9983 |
| 05/08/2024 | 599,091,192.28 | 5.9614 |
| 02/08/2024 | 607,459,803.07 | 6.0427 |
| 01/08/2024 | 621,628,467.09 | 6.1813 |
| 31/07/2024 | 622,812,037.88 | 6.1952 |
| 30/07/2024 | 618,894,428.41 | 6.1477 |
| 26/07/2024 | 623,022,486.96 | 6.1879 |
| 25/07/2024 | 630,854,506.42 | 6.2565 |
| 24/07/2024 | 639,832,282.10 | 6.3395 |
| 23/07/2024 | 645,072,313.84 | 6.3706 |
| 19/07/2024 | 644,040,986.40 | 6.3574 |
| 18/07/2024 | 655,212,074.65 | 6.4714 |
| 17/07/2024 | 656,497,848.32 | 6.4829 |
| 16/07/2024 | 662,886,974.00 | 6.5449 |
| 15/07/2024 | 670,276,490.84 | 6.6179 |
| 12/07/2024 | 680,112,136.00 | 6.7065 |
| 11/07/2024 | 673,500,223.31 | 6.6364 |
| 10/07/2024 | 663,600,544.04 | 6.537 |
| 09/07/2024 | 663,895,072.03 | 6.534 |
| 08/07/2024 | 659,954,461.22 | 6.4913 |
| 05/07/2024 | 662,354,732.72 | 6.5126 |
| 03/07/2024 | 663,149,905.80 | 6.5187 |
| 02/07/2024 | 655,452,726.40 | 6.441 |
| 28/06/2024 | 657,303,023.40 | 6.4541 |
| 27/06/2024 | 658,683,950.79 | 6.4675 |
| 26/06/2024 | 667,166,121.51 | 6.5512 |
| 25/06/2024 | 666,027,938.15 | 6.538 |
| 24/06/2024 | 665,602,734.79 | 6.5358 |
| 21/06/2024 | 665,383,579.72 | 6.5326 |
| 20/06/2024 | 674,697,461.83 | 6.6291 |
| 18/06/2024 | 666,154,156.76 | 6.5416 |
| 17/06/2024 | 668,174,514.28 | 6.5571 |
| 14/06/2024 | 667,472,689.11 | 6.5389 |
| 13/06/2024 | 670,533,356.03 | 6.5688 |
| 12/06/2024 | 664,014,357.98 | 6.503 |
| 11/06/2024 | 667,715,821.78 | 6.5305 |
| 07/06/2024 | 670,573,896.18 | 6.5562 |
| 06/06/2024 | 674,684,009.09 | 6.5952 |
| 05/06/2024 | 670,796,967.43 | 6.5616 |
| 04/06/2024 | 670,855,683.41 | 6.5681 |
| 31/05/2024 | 661,619,125.17 | 6.4786 |
| 30/05/2024 | 670,548,704.48 | 6.5701 |
| 29/05/2024 | 675,937,377.40 | 6.6244 |
| 28/05/2024 | 685,907,798.10 | 6.7067 |
| 24/05/2024 | 683,664,505.74 | 6.6788 |
| 23/05/2024 | 686,873,648.88 | 6.727 |
| 21/05/2024 | 699,934,827.59 | 6.8438 |
| 17/05/2024 | 710,575,225.45 | 6.9573 |
| 16/05/2024 | 703,952,463.41 | 6.8885 |
| 14/05/2024 | 693,200,404.52 | 6.7936 |
| 13/05/2024 | 693,596,308.43 | 6.8032 |
| 10/05/2024 | 680,164,388.60 | 6.7071 |
| 08/05/2024 | 662,532,175.44 | 6.5405 |
| 07/05/2024 | 664,422,210.24 | 6.5864 |
| 30/04/2024 | 642,063,174.01 | 6.3655 |
| 29/04/2024 | 641,655,498.72 | 6.3692 |
| 26/04/2024 | 641,312,794.78 | 6.37 |
| 25/04/2024 | 624,887,274.51 | 6.2066 |
| 24/04/2024 | 628,161,734.72 | 6.2432 |
| 23/04/2024 | 621,253,442.99 | 6.1755 |
| 22/04/2024 | 610,040,102.53 | 6.0667 |
| 19/04/2024 | 604,973,565.53 | 6.0224 |
| 18/04/2024 | 612,149,547.46 | 6.0937 |
| 17/04/2024 | 605,922,227.00 | 6.0307 |
| 11/04/2024 | 627,638,629.98 | 6.2479 |
| 10/04/2024 | 627,634,354.08 | 6.2459 |
| 09/04/2024 | 620,709,485.33 | 6.1798 |
| 03/04/2024 | 621,772,012.88 | 6.1906 |
| 02/04/2024 | 624,804,308.35 | 6.2033 |
| 28/03/2024 | 612,743,100.36 | 6.0842 |
| 27/03/2024 | 606,745,631.26 | 6.0248 |
| 26/03/2024 | 613,362,569.79 | 6.0878 |
| 25/03/2024 | 611,873,910.57 | 6.0695 |
| 22/03/2024 | 611,325,398.89 | 6.0687 |
| 21/03/2024 | 619,360,973.08 | 6.1519 |
| 20/03/2024 | 611,896,659.83 | 6.0805 |
| 19/03/2024 | 609,111,948.51 | 6.054 |
| 18/03/2024 | 616,438,138.22 | 6.1292 |
| 15/03/2024 | 611,896,341.53 | 6.0865 |
| 14/03/2024 | 615,984,972.18 | 6.125 |
| 13/03/2024 | 618,184,765.52 | 6.1506 |
| 12/03/2024 | 613,182,141.86 | 6.1137 |
| 11/03/2024 | 608,245,168.86 | 6.052 |
| 08/03/2024 | 603,962,958.06 | 6.0097 |
| 07/03/2024 | 602,328,390.26 | 5.9941 |
| 06/03/2024 | 606,785,336.84 | 6.0394 |
| 05/03/2024 | 602,020,678.30 | 5.997 |
| 04/03/2024 | 608,297,720.72 | 6.065 |
| 01/03/2024 | 610,727,819.75 | 6.0909 |
| 29/02/2024 | 607,604,891.81 | 6.0554 |
| 28/02/2024 | 603,862,750.73 | 6.0238 |
| 27/02/2024 | 610,078,038.06 | 6.0904 |
| 23/02/2024 | 615,476,808.32 | 6.1494 |
| 22/02/2024 | 612,918,893.29 | 6.1273 |
| 21/02/2024 | 606,802,233.38 | 6.0681 |
| 20/02/2024 | 603,182,647.43 | 6.0299 |
| 08/02/2024 | 589,608,053.78 | 5.9003 |
| 07/02/2024 | 591,676,545.65 | 5.9222 |
| 06/02/2024 | 592,430,882.44 | 5.9333 |
| 05/02/2024 | 574,516,613.55 | 5.7543 |
| 02/02/2024 | 572,908,577.13 | 5.7401 |
| 01/02/2024 | 573,881,962.65 | 5.7535 |
| 31/01/2024 | 569,297,464.32 | 5.7083 |
| 30/01/2024 | 571,208,321.38 | 5.7278 |
| 29/01/2024 | 582,033,299.74 | 5.8376 |
| 26/01/2024 | 585,820,461.87 | 5.8799 |
| 25/01/2024 | 595,286,512.72 | 5.9806 |
| 24/01/2024 | 585,957,669.03 | 5.8835 |
| 23/01/2024 | 569,978,440.70 | 5.7315 |
| 22/01/2024 | 557,952,173.83 | 5.6092 |
| 19/01/2024 | 565,732,658.11 | 5.6806 |
| 18/01/2024 | 567,495,999.95 | 5.6986 |
| 17/01/2024 | 563,856,078.14 | 5.661 |
| 16/01/2024 | 581,397,738.75 | 5.8303 |
| 12/01/2024 | 588,628,797.05 | 5.9037 |
| 11/01/2024 | 588,815,303.82 | 5.9054 |
| 10/01/2024 | 583,883,113.71 | 5.8524 |
| 09/01/2024 | 585,981,952.49 | 5.8737 |
| 08/01/2024 | 586,274,877.84 | 5.8749 |
| 05/01/2024 | 593,765,475.70 | 5.9495 |
| 04/01/2024 | 598,501,019.28 | 5.9929 |
| 03/01/2024 | 595,999,062.51 | 5.9723 |
| 02/01/2024 | 597,743,276.06 | 5.9896 |
| 28/12/2023 | 600,180,048.25 | 6.0402 |
| 27/12/2023 | 581,051,746.59 | 5.9385 |
| 22/12/2023 | 575,192,766.84 | 5.8556 |
| 21/12/2023 | 589,958,805.19 | 6.0065 |
| 20/12/2023 | 588,456,815.82 | 6.0025 |
| 19/12/2023 | 588,294,617.13 | 6.0022 |
| 18/12/2023 | 589,764,548.16 | 6.0213 |
| 15/12/2023 | 591,096,013.85 | 6.0439 |
| 14/12/2023 | 587,299,164.20 | 6.0034 |
| 13/12/2023 | 585,956,792.29 | 5.9929 |
| 12/12/2023 | 587,603,849.15 | 6.0198 |
| 08/12/2023 | 580,971,259.93 | 5.9536 |
| 07/12/2023 | 578,478,373.25 | 5.937 |
| 06/12/2023 | 582,050,279.17 | 5.9772 |
| 04/12/2023 | 587,592,019.74 | 6.0388 |
| 01/12/2023 | 594,468,174.10 | 6.1125 |
| 30/11/2023 | 600,927,774.24 | 6.1739 |
| 29/11/2023 | 597,641,644.17 | 6.14 |
| 28/11/2023 | 603,582,544.93 | 6.2049 |
| 27/11/2023 | 598,361,568.02 | 6.1503 |
| 24/11/2023 | 600,969,905.04 | 6.1792 |
| 22/11/2023 | 602,186,831.22 | 6.1926 |
| 21/11/2023 | 604,290,790.96 | 6.2207 |
| 20/11/2023 | 605,177,193.56 | 6.233 |
| 17/11/2023 | 593,677,942.45 | 6.1154 |
| 16/11/2023 | 602,766,745.22 | 6.2115 |
| 15/11/2023 | 608,552,729.35 | 6.2729 |
| 14/11/2023 | 596,424,377.64 | 6.1511 |
| 13/11/2023 | 591,199,850.76 | 6.0975 |
| 10/11/2023 | 584,409,961.69 | 6.0277 |
| 09/11/2023 | 592,551,183.70 | 6.1124 |
| 08/11/2023 | 593,655,940.85 | 6.1259 |
| 07/11/2023 | 593,745,425.15 | 6.1301 |
| 06/11/2023 | 601,788,359.75 | 6.2059 |
| 03/11/2023 | 592,441,840.51 | 6.1114 |
| 02/11/2023 | 578,884,246.66 | 5.9887 |
| 31/10/2023 | 575,912,737.82 | 5.9676 |
| 30/10/2023 | 587,867,063.69 | 6.0968 |
| 27/10/2023 | 589,126,038.75 | 6.1108 |
| 26/10/2023 | 579,245,225.60 | 6.0091 |
| 25/10/2023 | 579,136,466.31 | 6.0083 |
| 24/10/2023 | 572,064,129.51 | 5.9512 |
| 20/10/2023 | 573,585,377.45 | 5.9657 |
| 19/10/2023 | 578,181,824.00 | 6.0158 |
| 18/10/2023 | 589,486,121.90 | 6.1334 |
| 17/10/2023 | 593,458,655.34 | 6.1766 |
| 16/10/2023 | 590,981,891.46 | 6.1523 |
| 12/10/2023 | 611,772,594.37 | 6.3701 |
| 11/10/2023 | 604,858,612.87 | 6.3014 |
| 10/10/2023 | 600,897,002.33 | 6.2586 |
| 28/09/2023 | 590,516,290.74 | 6.1537 |
| 27/09/2023 | 596,137,362.77 | 6.2135 |
| 26/09/2023 | 593,162,421.55 | 6.1832 |
| 25/09/2023 | 596,523,825.80 | 6.2322 |
| 22/09/2023 | 604,980,104.27 | 6.3196 |
| 21/09/2023 | 588,453,187.52 | 6.1487 |
| 20/09/2023 | 600,607,650.47 | 6.278 |
| 19/09/2023 | 606,108,982.39 | 6.3335 |
| 18/09/2023 | 605,902,742.40 | 6.3241 |
| 15/09/2023 | 611,174,029.00 | 6.3827 |
| 14/09/2023 | 610,885,033.39 | 6.3786 |
| 13/09/2023 | 608,782,759.88 | 6.3567 |
| 12/09/2023 | 609,663,838.31 | 6.3674 |
| 11/09/2023 | 613,285,395.82 | 6.3667 |
| 08/09/2023 | 610,122,450.54 | 6.333 |
| 07/09/2023 | 613,490,021.38 | 6.3668 |
| 06/09/2023 | 626,919,574.87 | 6.5061 |
| 05/09/2023 | 627,063,798.61 | 6.5002 |
| 01/09/2023 | 623,223,370.56 | 6.464 |
| 31/08/2023 | 620,170,006.51 | 6.4281 |
| 30/08/2023 | 622,559,869.25 | 6.4558 |
| 29/08/2023 | 625,177,121.41 | 6.4842 |
| 28/08/2023 | 611,341,744.73 | 6.3408 |
| 25/08/2023 | 604,464,230.07 | 6.2691 |
| 24/08/2023 | 615,975,440.85 | 6.391 |
| 23/08/2023 | 602,771,338.81 | 6.2541 |
| 22/08/2023 | 602,023,039.57 | 6.2465 |
| 21/08/2023 | 598,654,581.03 | 6.1997 |
| 18/08/2023 | 609,371,042.30 | 6.2977 |
| 17/08/2023 | 624,901,323.17 | 6.4487 |
| 16/08/2023 | 619,955,844.41 | 6.399 |
| 11/08/2023 | 644,136,124.51 | 6.6505 |
| 10/08/2023 | 659,245,477.52 | 6.8038 |
| 09/08/2023 | 655,055,785.32 | 6.7633 |
| 08/08/2023 | 650,705,137.91 | 6.7185 |
| 07/08/2023 | 662,408,805.07 | 6.8377 |
| 04/08/2023 | 665,600,475.84 | 6.8739 |
| 03/08/2023 | 658,839,454.47 | 6.8069 |
| 02/08/2023 | 657,238,590.50 | 6.7919 |
| 31/07/2023 | 678,584,326.75 | 7.017 |
| 27/07/2023 | 662,137,876.72 | 6.8558 |
| 26/07/2023 | 658,718,625.42 | 6.8273 |
| 25/07/2023 | 662,393,547.14 | 6.8642 |
| 24/07/2023 | 636,281,471.67 | 6.5952 |
| 21/07/2023 | 646,355,943.79 | 6.7035 |
| 20/07/2023 | 642,821,308.86 | 6.6706 |
| 19/07/2023 | 643,614,013.84 | 6.6777 |
| 18/07/2023 | 648,318,067.74 | 6.7281 |
| 17/07/2023 | 660,292,097.49 | 6.8549 |
| 14/07/2023 | 664,558,314.56 | 6.9012 |
| 13/07/2023 | 660,529,911.55 | 6.8618 |
| 12/07/2023 | 645,142,630.80 | 6.7026 |
| 11/07/2023 | 636,438,148.07 | 6.6124 |
| 10/07/2023 | 629,636,053.77 | 6.5418 |
| 07/07/2023 | 623,289,484.96 | 6.4786 |
| 06/07/2023 | 626,516,541.87 | 6.5125 |
| 05/07/2023 | 640,193,781.65 | 6.662 |
| 03/07/2023 | 647,755,049.72 | 6.7476 |
| 30/06/2023 | 633,304,878.87 | 6.5995 |
| 29/06/2023 | 630,477,468.48 | 6.5685 |
| 28/06/2023 | 638,358,410.45 | 6.6529 |
| 27/06/2023 | 640,314,390.04 | 6.6738 |
| 26/06/2023 | 631,930,925.00 | 6.5868 |
| 21/06/2023 | 644,673,930.02 | 6.7235 |
| 20/06/2023 | 657,131,317.77 | 6.8607 |
| 16/06/2023 | 672,622,100.75 | 7.0263 |
| 15/06/2023 | 665,992,656.25 | 6.9655 |
| 14/06/2023 | 649,247,689.85 | 6.794 |
| 13/06/2023 | 651,077,336.32 | 6.8196 |
| 12/06/2023 | 644,456,135.68 | 6.7558 |
| 09/06/2023 | 643,010,891.10 | 6.746 |
| 08/06/2023 | 637,151,528.36 | 6.6859 |
| 07/06/2023 | 637,991,999.00 | 6.6948 |
| 06/06/2023 | 630,182,621.38 | 6.6183 |
| 02/06/2023 | 632,201,266.32 | 6.6464 |
| 01/06/2023 | 607,929,998.96 | 6.3925 |
| 31/05/2023 | 607,443,630.77 | 6.388 |
| 30/05/2023 | 623,262,745.16 | 6.5303 |
| 25/05/2023 | 623,442,854.79 | 6.5261 |
| 24/05/2023 | 633,677,906.88 | 6.6357 |
| 23/05/2023 | 645,941,925.81 | 6.7593 |
| 22/05/2023 | 655,560,299.14 | 6.8611 |
| 19/05/2023 | 649,493,209.09 | 6.7838 |
| 17/05/2023 | 653,765,214.07 | 6.8304 |
| 16/05/2023 | 662,760,228.47 | 6.9246 |
| 15/05/2023 | 660,996,797.45 | 6.9063 |
| 12/05/2023 | 649,942,631.38 | 6.7933 |
| 11/05/2023 | 651,881,130.07 | 6.8277 |
| 10/05/2023 | 652,128,151.66 | 6.8298 |
| 08/05/2023 | 668,887,367.03 | 7.009 |
| 28/04/2023 | 663,767,960.83 | 6.9608 |
| 27/04/2023 | 662,457,135.24 | 6.9505 |
| 26/04/2023 | 660,999,787.61 | 6.935 |
| 25/04/2023 | 656,239,045.57 | 6.8801 |
| 24/04/2023 | 671,162,344.04 | 7.0316 |
| 21/04/2023 | 676,524,869.17 | 7.083 |
| 20/04/2023 | 690,065,118.57 | 7.2259 |
| 19/04/2023 | 690,921,638.15 | 7.2376 |
| 18/04/2023 | 701,437,985.99 | 7.3438 |
| 17/04/2023 | 701,601,035.70 | 7.3476 |
| 12/04/2023 | 690,414,541.34 | 7.253 |
| 11/04/2023 | 699,140,178.36 | 7.3678 |
| 04/04/2023 | 699,738,237.67 | 7.3756 |
| 03/04/2023 | 705,105,020.17 | 7.4405 |
| 31/03/2023 | 703,825,386.46 | 7.4368 |
| 30/03/2023 | 699,592,184.47 | 7.4114 |
| 29/03/2023 | 691,616,900.46 | 7.3425 |
| 28/03/2023 | 682,719,350.40 | 7.2542 |
| 27/03/2023 | 674,907,472.59 | 7.1729 |
| 24/03/2023 | 687,199,880.45 | 7.3041 |
| 23/03/2023 | 692,348,381.00 | 7.3646 |
| 22/03/2023 | 674,905,004.56 | 7.1824 |
| 21/03/2023 | 668,643,507.61 | 7.1187 |
| 20/03/2023 | 658,224,748.44 | 7.0155 |
| 17/03/2023 | 670,321,181.38 | 7.1424 |
| 16/03/2023 | 660,461,620.48 | 7.0374 |
| 15/03/2023 | 668,377,359.51 | 7.1234 |
| 14/03/2023 | 666,848,048.46 | 7.0984 |
| 13/03/2023 | 679,671,457.37 | 7.2222 |
| 10/03/2023 | 665,998,717.80 | 7.0663 |
| 09/03/2023 | 680,086,702.49 | 7.2188 |
| 08/03/2023 | 691,106,907.79 | 7.337 |
| 07/03/2023 | 703,574,719.76 | 7.4843 |
| 03/03/2023 | 714,723,210.44 | 7.6059 |
| 02/03/2023 | 707,396,408.78 | 7.5299 |
| 01/03/2023 | 712,332,406.48 | 7.588 |
| 28/02/2023 | 683,051,695.20 | 7.2752 |
| 27/02/2023 | 686,699,171.78 | 7.3175 |
| 24/02/2023 | 687,467,288.88 | 7.3276 |
| 23/02/2023 | 707,909,568.62 | 7.5421 |
| 22/02/2023 | 705,804,357.63 | 7.5239 |
| 21/02/2023 | 714,882,343.72 | 7.6234 |
| 17/02/2023 | 719,323,457.57 | 7.6733 |
| 16/02/2023 | 730,283,939.94 | 7.793 |
| 15/02/2023 | 726,268,500.06 | 7.7433 |
| 14/02/2023 | 737,327,092.28 | 7.8563 |
| 13/02/2023 | 740,218,442.96 | 7.8856 |
| 10/02/2023 | 731,587,457.30 | 7.7959 |
| 09/02/2023 | 748,812,141.05 | 7.9782 |
| 08/02/2023 | 735,075,788.56 | 7.8422 |
| 07/02/2023 | 738,178,305.88 | 7.8701 |
| 06/02/2023 | 728,692,301.33 | 7.7706 |
| 03/02/2023 | 749,785,336.15 | 8.0111 |
| 02/02/2023 | 763,053,752.03 | 8.1579 |
| 01/02/2023 | 769,852,685.95 | 8.2379 |
| 31/01/2023 | 756,750,778.84 | 8.0928 |
| 30/01/2023 | 762,045,789.67 | 8.1996 |
| 19/01/2023 | 750,767,957.30 | 8.0799 |
| 18/01/2023 | 753,032,880.06 | 8.094 |
| 17/01/2023 | 750,217,403.78 | 8.0779 |
| 13/01/2023 | 758,224,211.34 | 8.1676 |
| 12/01/2023 | 743,274,152.43 | 8.0218 |
| 11/01/2023 | 740,144,389.80 | 8.0316 |
| 10/01/2023 | 731,322,634.86 | 8.0019 |
| 09/01/2023 | 734,734,278.90 | 8.0482 |
| 06/01/2023 | 714,080,809.70 | 7.8437 |
| 05/01/2023 | 713,278,472.38 | 7.8405 |
| 04/01/2023 | 698,517,894.59 | 7.6983 |
| 03/01/2023 | 678,413,565.76 | 7.4841 |
| 30/12/2022 | 660,493,322.96 | 7.3152 |
| 29/12/2022 | 652,787,826.17 | 7.3077 |
| 28/12/2022 | 636,969,029.53 | 7.3549 |
| 27/12/2022 | 630,491,565.69 | 7.2801 |
| 22/12/2022 | 629,079,106.74 | 7.3013 |
| 21/12/2022 | 615,435,914.13 | 7.1573 |
| 20/12/2022 | 610,092,445.84 | 7.1342 |
| 19/12/2022 | 615,144,091.01 | 7.2495 |
| 16/12/2022 | 616,639,472.09 | 7.3097 |
| 15/12/2022 | 612,574,078.25 | 7.296 |
| 14/12/2022 | 614,668,722.24 | 7.3579 |
| 13/12/2022 | 610,924,404.75 | 7.3555 |
| 09/12/2022 | 618,403,788.14 | 7.4708 |
| 08/12/2022 | 606,187,163.65 | 7.3586 |
| 07/12/2022 | 584,901,353.63 | 7.1347 |
| 06/12/2022 | 599,629,801.14 | 7.3469 |
| 02/12/2022 | 582,757,846.02 | 7.1523 |
| 01/12/2022 | 578,663,961.36 | 7.1123 |
| 30/11/2022 | 572,366,186.81 | 7.0546 |
| 29/11/2022 | 562,148,816.42 | 6.9006 |
| 28/11/2022 | 537,396,726.17 | 6.5947 |
| 25/11/2022 | 538,983,510.98 | 6.6208 |
| 23/11/2022 | 544,818,537.55 | 6.7004 |
| 22/11/2022 | 535,693,651.48 | 6.6123 |
| 21/11/2022 | 546,514,468.56 | 6.7523 |
| 18/11/2022 | 555,433,886.57 | 6.8806 |
| 17/11/2022 | 551,217,802.50 | 6.8397 |
| 16/11/2022 | 558,295,546.09 | 6.927 |
| 15/11/2022 | 562,989,640.67 | 6.994 |
| 14/11/2022 | 540,818,493.85 | 6.6987 |
| 10/11/2022 | 505,386,216.25 | 6.2882 |
| 09/11/2022 | 509,779,915.71 | 6.3463 |
| 08/11/2022 | 516,376,902.32 | 6.4474 |
| 07/11/2022 | 521,150,110.78 | 6.5151 |
| 04/11/2022 | 519,140,784.33 | 6.4932 |
| 03/11/2022 | 493,562,233.46 | 6.1857 |
| 02/11/2022 | 503,501,851.55 | 6.297 |
| 31/10/2022 | 468,506,877.10 | 5.8912 |
| 28/10/2022 | 471,448,082.92 | 5.9354 |
| 27/10/2022 | 488,882,187.08 | 6.1606 |
| 26/10/2022 | 488,656,256.46 | 6.1604 |
| 25/10/2022 | 485,590,610.88 | 6.1169 |
| 21/10/2022 | 515,305,456.23 | 6.4933 |
| 20/10/2022 | 515,417,073.15 | 6.494 |
| 19/10/2022 | 523,510,779.42 | 6.5928 |
| 18/10/2022 | 540,398,021.49 | 6.8158 |
| 17/10/2022 | 533,584,186.23 | 6.7299 |
| 12/10/2022 | 536,254,711.97 | 6.7664 |
| 11/10/2022 | 535,353,765.83 | 6.7781 |
| 30/09/2022 | 559,548,749.93 | 7.0544 |
| 29/09/2022 | 563,141,257.49 | 7.10 |
| 28/09/2022 | 563,034,142.65 | 7.0977 |
| 27/09/2022 | 577,092,049.99 | 7.2782 |
| 26/09/2022 | 570,851,753.34 | 7.2027 |
| 23/09/2022 | 564,756,318.50 | 7.1296 |
| 22/09/2022 | 573,403,190.47 | 7.2397 |
| 21/09/2022 | 583,885,394.46 | 7.3742 |
| 20/09/2022 | 596,207,252.02 | 7.5331 |
| 19/09/2022 | 588,194,955.78 | 7.4397 |
| 16/09/2022 | 594,177,344.15 | 7.5149 |
| 15/09/2022 | 606,145,579.44 | 7.6699 |
| 14/09/2022 | 606,920,757.62 | 7.6799 |
| 13/09/2022 | 609,348,882.10 | 7.7163 |
| 09/09/2022 | 618,765,074.54 | 7.836 |
| 08/09/2022 | 603,402,555.06 | 7.6428 |
| 07/09/2022 | 608,362,132.12 | 7.6944 |
| 06/09/2022 | 612,591,545.30 | 7.7491 |
| 02/09/2022 | 620,515,779.70 | 7.8478 |
| 01/09/2022 | 624,668,550.90 | 7.9058 |
| 31/08/2022 | 639,040,484.57 | 8.0845 |
| 30/08/2022 | 636,787,444.08 | 8.0649 |
| 29/08/2022 | 643,784,300.15 | 8.1517 |
| 26/08/2022 | 647,624,676.59 | 8.2018 |
| 25/08/2022 | 640,783,064.25 | 8.1075 |
| 24/08/2022 | 622,091,133.38 | 7.8693 |
| 23/08/2022 | 629,926,642.71 | 7.967 |
| 22/08/2022 | 633,185,774.56 | 8.0112 |
| 19/08/2022 | 633,348,046.45 | 8.0162 |
| 18/08/2022 | 638,326,257.20 | 8.0819 |
| 17/08/2022 | 643,607,092.09 | 8.1494 |
| 16/08/2022 | 641,215,054.87 | 8.1297 |
| 11/08/2022 | 648,475,285.04 | 8.2264 |
| 10/08/2022 | 629,729,102.86 | 7.9935 |
| 09/08/2022 | 639,995,493.20 | 8.1239 |
| 08/08/2022 | 645,304,218.54 | 8.1927 |
| 05/08/2022 | 646,562,153.77 | 8.2201 |
| 04/08/2022 | 648,209,162.61 | 8.2517 |
| 03/08/2022 | 636,984,878.49 | 8.1017 |
| 02/08/2022 | 633,706,953.67 | 8.0942 |
| 01/08/2022 | 647,092,095.18 | 8.2713 |
| 27/07/2022 | 669,399,898.62 | 8.5556 |
| 26/07/2022 | 674,205,216.65 | 8.6216 |
| 25/07/2022 | 663,994,954.32 | 8.4911 |
| 22/07/2022 | 670,314,780.06 | 8.5672 |
| 21/07/2022 | 678,197,802.88 | 8.662 |
| 20/07/2022 | 680,404,570.13 | 8.6985 |
| 19/07/2022 | 672,031,199.28 | 8.5833 |
| 18/07/2022 | 678,414,305.22 | 8.6652 |
| 15/07/2022 | 662,151,146.26 | 8.447 |
| 14/07/2022 | 676,489,883.88 | 8.6363 |
| 12/07/2022 | 672,694,260.46 | 8.601 |
| 11/07/2022 | 684,397,036.62 | 8.755 |
| 08/07/2022 | 708,753,137.91 | 9.0611 |
| 07/07/2022 | 710,037,820.38 | 9.0811 |
| 06/07/2022 | 704,049,814.79 | 8.9967 |
| 05/07/2022 | 704,165,171.52 | 9.0214 |
| 29/06/2022 | 704,053,255.20 | 9.0172 |
| 28/06/2022 | 722,060,554.95 | 9.2396 |
| 27/06/2022 | 718,201,451.95 | 9.2046 |
| 24/06/2022 | 705,527,742.18 | 9.0467 |
| 22/06/2022 | 671,860,072.65 | 8.6243 |
| 21/06/2022 | 687,796,603.23 | 8.8449 |
| 17/06/2022 | 674,924,656.25 | 8.6903 |
| 16/06/2022 | 661,810,493.02 | 8.522 |
| 15/06/2022 | 676,554,804.46 | 8.7148 |
| 14/06/2022 | 673,120,947.16 | 8.6762 |
| 13/06/2022 | 664,141,969.45 | 8.5821 |
| 10/06/2022 | 689,374,670.10 | 8.9402 |
| 09/06/2022 | 683,585,725.02 | 8.8911 |
| 08/06/2022 | 689,827,240.39 | 8.9746 |
| 07/06/2022 | 667,890,893.20 | 8.6997 |
| 02/06/2022 | 644,412,029.32 | 8.4029 |
| 01/06/2022 | 649,259,922.33 | 8.4768 |
| 31/05/2022 | 652,073,104.06 | 8.5354 |
| 27/05/2022 | 622,581,315.89 | 8.1544 |
| 25/05/2022 | 607,536,574.58 | 7.9619 |
| 24/05/2022 | 605,025,008.29 | 7.9348 |
| 23/05/2022 | 618,968,182.47 | 8.1514 |
| 20/05/2022 | 628,771,544.51 | 8.2661 |
| 19/05/2022 | 610,098,240.53 | 8.0293 |
| 18/05/2022 | 622,397,409.22 | 8.197 |
| 17/05/2022 | 620,736,610.75 | 8.1925 |
| 13/05/2022 | 601,086,323.83 | 7.9285 |
| 12/05/2022 | 583,015,093.76 | 7.6974 |
| 11/05/2022 | 599,227,079.08 | 7.9109 |
| 10/05/2022 | 590,048,962.58 | 7.8069 |
| 05/05/2022 | 627,998,305.17 | 8.2978 |
| 29/04/2022 | 642,659,697.19 | 8.5058 |
| 28/04/2022 | 610,679,784.80 | 8.0859 |
| 27/04/2022 | 605,309,201.71 | 8.0228 |
| 26/04/2022 | 594,138,901.48 | 7.876 |
| 25/04/2022 | 586,887,109.94 | 7.7796 |
| 22/04/2022 | 615,958,395.92 | 8.1694 |
| 21/04/2022 | 613,919,555.97 | 8.1794 |
| 20/04/2022 | 626,930,479.02 | 8.3792 |
| 19/04/2022 | 632,779,321.00 | 8.4664 |
| 12/04/2022 | 644,533,812.06 | 8.6381 |
| 11/04/2022 | 634,345,211.70 | 8.5063 |
| 08/04/2022 | 656,556,550.91 | 8.8072 |
| 07/04/2022 | 650,010,952.30 | 8.799 |
| 01/04/2022 | 666,786,817.36 | 9.0361 |
| 31/03/2022 | 660,133,678.45 | 8.934 |
| 30/03/2022 | 673,762,521.58 | 9.1263 |
| 29/03/2022 | 662,738,071.27 | 9.0218 |
| 28/03/2022 | 653,815,400.94 | 8.9144 |
| 25/03/2022 | 647,672,387.37 | 8.8511 |
| 24/03/2022 | 663,794,485.04 | 9.0944 |
| 23/03/2022 | 670,791,864.52 | 9.2557 |
| 22/03/2022 | 661,900,585.25 | 9.1501 |
| 21/03/2022 | 637,365,767.57 | 8.8255 |
| 18/03/2022 | 642,160,452.23 | 8.9264 |
| 17/03/2022 | 638,948,923.92 | 8.8796 |
| 16/03/2022 | 615,087,389.96 | 8.5466 |
| 15/03/2022 | 559,231,220.67 | 7.7952 |
| 14/03/2022 | 588,868,081.42 | 8.2117 |
| 11/03/2022 | 626,049,836.34 | 8.7385 |
| 10/03/2022 | 644,249,295.28 | 8.9848 |
| 09/03/2022 | 641,311,498.23 | 8.9502 |
| 08/03/2022 | 638,915,042.17 | 8.9201 |
| 07/03/2022 | 657,472,200.25 | 9.1808 |
| 04/03/2022 | 683,589,003.60 | 9.5386 |
| 03/03/2022 | 705,481,546.56 | 9.8312 |
| 02/03/2022 | 709,538,112.74 | 9.8946 |
| 01/03/2022 | 722,315,578.19 | 10.028 |
| 28/02/2022 | 715,666,733.15 | 9.939 |
| 25/02/2022 | 712,400,024.94 | 9.8999 |
| 24/02/2022 | 711,033,048.93 | 9.8595 |
| 23/02/2022 | 730,849,747.77 | 10.1428 |
| 22/02/2022 | 724,401,496.48 | 10.0923 |
| 18/02/2022 | 746,036,447.60 | 10.3942 |
| 17/02/2022 | 757,219,148.42 | 10.5574 |
| 15/02/2022 | 738,747,500.94 | 10.3231 |
| 14/02/2022 | 738,543,951.79 | 10.3182 |
| 11/02/2022 | 751,411,064.40 | 10.4987 |
| 10/02/2022 | 761,173,935.60 | 10.5951 |
| 09/02/2022 | 759,049,494.60 | 10.5634 |
| 08/02/2022 | 743,313,781.35 | 10.3589 |
| 07/02/2022 | 750,332,652.59 | 10.4833 |
| 25/01/2022 | 751,001,606.62 | 10.4923 |
| 24/01/2022 | 759,584,327.35 | 10.6165 |
| 21/01/2022 | 772,388,879.72 | 10.8011 |
| 20/01/2022 | 774,127,352.44 | 10.8304 |
| 19/01/2022 | 752,279,288.14 | 10.5295 |
| 18/01/2022 | 754,982,149.47 | 10.5603 |
| 14/01/2022 | 758,532,797.34 | 10.6138 |
| 13/01/2022 | 763,401,729.93 | 10.6866 |
| 12/01/2022 | 772,682,772.25 | 10.8151 |
| 11/01/2022 | 748,564,969.78 | 10.4782 |
| 10/01/2022 | 748,925,837.57 | 10.4844 |
| 07/01/2022 | 748,466,095.46 | 10.4859 |
| 06/01/2022 | 738,111,098.90 | 10.3335 |
| 05/01/2022 | 739,243,426.86 | 10.3607 |
| 04/01/2022 | 754,811,625.93 | 10.6007 |
| 30/12/2021 | 751,001,847.95 | 10.6516 |
| 29/12/2021 | 738,063,999.66 | 10.5728 |
| 28/12/2021 | 739,721,554.19 | 10.7497 |
| 27/12/2021 | 730,323,758.11 | 10.7209 |
| 23/12/2021 | 730,800,633.58 | 10.7922 |
| 22/12/2021 | 726,776,669.76 | 10.7731 |
| 21/12/2021 | 718,363,608.73 | 10.6622 |
| 20/12/2021 | 702,987,743.80 | 10.5041 |
| 17/12/2021 | 722,215,661.57 | 10.8209 |
| 16/12/2021 | 741,089,343.04 | 11.0873 |
| 15/12/2021 | 734,518,836.51 | 11.0153 |
| 14/12/2021 | 748,016,031.90 | 11.2416 |
| 13/12/2021 | 754,689,535.31 | 11.3683 |
| 09/12/2021 | 761,330,832.99 | 11.4909 |
| 08/12/2021 | 750,954,359.70 | 11.356 |
| 07/12/2021 | 742,399,066.12 | 11.2575 |
| 03/12/2021 | 744,722,793.06 | 11.3137 |
| 02/12/2021 | 756,729,073.78 | 11.5064 |
| 01/12/2021 | 755,322,391.92 | 11.4786 |
| 30/11/2021 | 755,051,517.20 | 11.4882 |
| 29/11/2021 | 755,580,810.80 | 11.5154 |
| 26/11/2021 | 752,391,751.15 | 11.5444 |
| 24/11/2021 | 765,318,164.82 | 11.7605 |
| 23/11/2021 | 764,591,250.09 | 11.7822 |
| 22/11/2021 | 769,301,684.77 | 11.8799 |
| 19/11/2021 | 760,977,465.29 | 11.7695 |
| 18/11/2021 | 758,976,023.34 | 11.7571 |
| 17/11/2021 | 773,541,838.05 | 11.9845 |
| 16/11/2021 | 773,254,746.45 | 11.9457 |
| 15/11/2021 | 768,051,294.12 | 11.8658 |
| 12/11/2021 | 771,695,321.96 | 11.8941 |
| 10/11/2021 | 755,185,036.46 | 11.65 |
| 09/11/2021 | 748,631,140.77 | 11.5564 |
| 08/11/2021 | 749,832,419.27 | 11.5968 |
| 05/11/2021 | 746,273,624.96 | 11.5578 |
| 04/11/2021 | 759,544,822.09 | 11.7667 |
| 03/11/2021 | 745,593,950.70 | 11.5907 |
| 02/11/2021 | 743,466,953.50 | 11.608 |
| 29/10/2021 | 753,907,653.73 | 11.799 |
| 28/10/2021 | 751,336,134.29 | 11.7776 |
| 27/10/2021 | 758,745,438.75 | 11.9022 |
| 26/10/2021 | 768,343,885.69 | 12.0705 |
| 25/10/2021 | 766,273,994.60 | 12.0663 |
| 21/10/2021 | 758,782,509.32 | 11.9548 |
| 20/10/2021 | 767,021,195.94 | 12.0373 |
| 19/10/2021 | 760,627,767.76 | 11.9404 |
| 18/10/2021 | 749,492,289.79 | 11.7721 |
| 15/10/2021 | 741,687,186.47 | 11.6624 |
| 12/10/2021 | 720,201,333.61 | 11.3622 |
| 07/10/2021 | 720,312,260.05 | 11.3659 |
| 06/10/2021 | 699,223,620.15 | 11.031 |
| 05/10/2021 | 707,208,565.42 | 11.1596 |
| 04/10/2021 | 705,054,957.67 | 11.1537 |
| 30/09/2021 | 719,107,787.70 | 11.3734 |
| 29/09/2021 | 713,848,049.50 | 11.2968 |
| 28/09/2021 | 717,629,386.94 | 11.3584 |
| 27/09/2021 | 710,047,044.29 | 11.2494 |
| 23/09/2021 | 718,204,642.36 | 11.3317 |
| 21/09/2021 | 710,984,735.81 | 11.2413 |
| 20/09/2021 | 712,717,843.52 | 11.268 |
| 17/09/2021 | 732,401,970.35 | 11.5634 |
| 16/09/2021 | 717,535,509.03 | 11.3624 |
| 15/09/2021 | 726,643,767.06 | 11.5706 |
| 14/09/2021 | 741,026,215.89 | 11.8007 |
| 13/09/2021 | 745,138,577.79 | 11.8707 |
| 10/09/2021 | 765,534,221.10 | 12.1947 |
| 09/09/2021 | 752,399,902.29 | 12.0052 |
| 08/09/2021 | 768,280,822.15 | 12.2671 |
| 07/09/2021 | 772,471,017.98 | 12.366 |
| 03/09/2021 | 747,468,405.67 | 12.0115 |
| 02/09/2021 | 747,566,186.33 | 12.0448 |
| 01/09/2021 | 749,914,155.96 | 12.0267 |
| 31/08/2021 | 742,644,621.24 | 11.9251 |
| 30/08/2021 | 731,775,810.02 | 11.7724 |
| 27/08/2021 | 727,341,066.24 | 11.712 |
| 26/08/2021 | 725,360,141.20 | 11.6887 |
| 25/08/2021 | 733,818,470.89 | 11.8176 |
| 24/08/2021 | 732,500,154.67 | 11.8188 |
| 23/08/2021 | 713,815,369.80 | 11.5099 |
| 20/08/2021 | 695,756,397.63 | 11.2278 |
| 19/08/2021 | 710,554,322.19 | 11.4367 |
| 18/08/2021 | 724,312,313.76 | 11.6478 |
| 17/08/2021 | 716,020,413.33 | 11.5245 |
| 16/08/2021 | 739,875,679.13 | 11.8988 |
| 13/08/2021 | 753,743,556.77 | 12.117 |
| 11/08/2021 | 767,247,593.77 | 12.338 |
| 10/08/2021 | 772,758,648.81 | 12.4018 |
| 09/08/2021 | 759,357,343.85 | 12.1849 |
| 06/08/2021 | 758,006,887.33 | 12.1722 |
| 05/08/2021 | 757,730,539.88 | 12.1922 |
| 04/08/2021 | 770,143,597.61 | 12.4007 |
| 03/08/2021 | 754,445,453.33 | 12.1667 |
| 02/08/2021 | 759,248,477.95 | 12.2618 |
| 30/07/2021 | 749,789,631.37 | 12.1263 |
| 29/07/2021 | 759,026,921.22 | 12.2839 |
| 27/07/2021 | 700,438,995.12 | 11.4301 |
| 23/07/2021 | 783,326,691.78 | 12.7943 |
| 22/07/2021 | 811,939,020.17 | 13.2629 |
| 21/07/2021 | 802,469,537.00 | 13.116 |
| 20/07/2021 | 789,297,887.18 | 12.9146 |
| 19/07/2021 | 790,721,100.15 | 12.9355 |
| 16/07/2021 | 805,578,963.21 | 13.1414 |
| 15/07/2021 | 814,516,368.71 | 13.2654 |
| 14/07/2021 | 805,761,802.95 | 13.0907 |
| 13/07/2021 | 805,072,413.80 | 13.0842 |
| 12/07/2021 | 796,157,436.75 | 12.9471 |
| 09/07/2021 | 782,610,221.70 | 12.7353 |
| 08/07/2021 | 770,616,406.76 | 12.5857 |
| 07/07/2021 | 796,221,431.84 | 13.0014 |
| 06/07/2021 | 789,597,563.50 | 12.8582 |
| 02/07/2021 | 799,513,348.99 | 13.0379 |
| 30/06/2021 | 820,543,325.12 | 13.4165 |
| 29/06/2021 | 815,362,568.09 | 13.3513 |
| 28/06/2021 | 815,494,278.12 | 13.3944 |
| 25/06/2021 | 808,540,618.97 | 13.2887 |
| 24/06/2021 | 792,711,578.80 | 13.0372 |
| 22/06/2021 | 776,224,803.42 | 12.7821 |
| 21/06/2021 | 778,905,199.68 | 12.8322 |
| 18/06/2021 | 785,611,830.88 | 12.9462 |
| 17/06/2021 | 779,741,083.30 | 12.8577 |
| 16/06/2021 | 772,575,596.58 | 12.7672 |
| 15/06/2021 | 783,869,658.30 | 12.9724 |
| 11/06/2021 | 781,681,814.92 | 12.9496 |
| 10/06/2021 | 778,862,368.91 | 12.9114 |
| 09/06/2021 | 775,575,727.68 | 12.8494 |
| 08/06/2021 | 774,853,596.74 | 12.8382 |
| 07/06/2021 | 777,264,905.87 | 12.915 |
| 04/06/2021 | 781,233,376.47 | 13.0005 |
| 02/06/2021 | 793,628,157.40 | 13.2317 |
| 01/06/2021 | 797,493,599.89 | 13.3232 |
| 28/05/2021 | 778,151,913.80 | 13.024 |
| 27/05/2021 | 775,388,115.15 | 12.9917 |
| 25/05/2021 | 773,328,726.05 | 12.9953 |
| 21/05/2021 | 762,365,160.27 | 12.8299 |
| 20/05/2021 | 761,081,240.27 | 12.8219 |
| 19/05/2021 | 751,351,701.82 | 12.6811 |
| 18/05/2021 | 762,564,104.99 | 12.8815 |
| 17/05/2021 | 754,540,144.59 | 12.7356 |
| 14/05/2021 | 741,730,346.59 | 12.5467 |
| 12/05/2021 | 757,530,716.20 | 12.8097 |
| 11/05/2021 | 755,144,367.00 | 12.7746 |
| 10/05/2021 | 763,140,595.98 | 12.9474 |
| 07/05/2021 | 773,736,659.25 | 13.1425 |
| 06/05/2021 | 775,732,668.03 | 13.1822 |
| 05/05/2021 | 776,486,328.41 | 13.218 |
| 30/04/2021 | 788,704,482.99 | 13.4567 |
| 29/04/2021 | 797,530,313.30 | 13.6202 |
| 28/04/2021 | 799,757,143.12 | 13.6535 |
| 27/04/2021 | 794,380,038.99 | 13.5718 |
| 26/04/2021 | 790,468,043.55 | 13.5144 |
| 23/04/2021 | 788,079,453.07 | 13.4872 |
| 22/04/2021 | 777,011,749.23 | 13.306 |
| 21/04/2021 | 769,521,650.20 | 13.1887 |
| 20/04/2021 | 778,027,606.17 | 13.3585 |
| 19/04/2021 | 776,171,835.96 | 13.3529 |
| 16/04/2021 | 768,748,124.94 | 13.2163 |
| 09/04/2021 | 769,689,602.32 | 13.2521 |
| 08/04/2021 | 779,189,077.64 | 13.4365 |
| 07/04/2021 | 779,208,733.98 | 13.3804 |
| 29/03/2021 | 757,280,471.69 | 13.027 |
| 26/03/2021 | 755,066,512.17 | 13.0049 |
| 25/03/2021 | 734,922,139.87 | 12.8208 |
| 24/03/2021 | 739,014,074.25 | 12.8925 |
| 23/03/2021 | 757,806,217.69 | 13.2519 |
| 22/03/2021 | 767,981,101.91 | 13.4642 |
| 19/03/2021 | 767,041,633.51 | 13.4561 |
| 18/03/2021 | 786,824,856.53 | 13.7455 |
| 17/03/2021 | 777,153,909.62 | 13.5893 |
| 16/03/2021 | 780,443,651.08 | 13.7093 |
| 15/03/2021 | 766,918,037.70 | 13.5432 |
| 12/03/2021 | 772,047,219.34 | 13.6873 |
| 11/03/2021 | 772,201,129.89 | 13.7303 |
| 10/03/2021 | 749,840,064.58 | 13.3583 |
| 09/03/2021 | 743,162,495.00 | 13.1744 |
| 08/03/2021 | 751,524,883.79 | 13.2532 |
| 05/03/2021 | 774,077,040.27 | 13.6712 |
| 04/03/2021 | 786,303,192.14 | 13.8764 |
| 03/03/2021 | 822,514,568.21 | 14.5324 |
| 02/03/2021 | 807,245,354.15 | 14.3512 |
| 01/03/2021 | 805,289,249.96 | 14.4075 |
| 25/02/2021 | 819,541,567.08 | 14.7111 |
| 24/02/2021 | 807,573,147.85 | 14.5088 |
| 23/02/2021 | 831,629,408.03 | 14.9478 |
| 22/02/2021 | 843,174,678.39 | 15.2918 |
| 19/02/2021 | 863,395,485.02 | 15.7205 |
| 18/02/2021 | 862,681,769.32 | 15.7854 |
| 17/02/2021 | 885,365,199.59 | 16.2369 |
| 16/02/2021 | 857,715,720.46 | 16.0232 |
| 04/02/2021 | 772,254,783.93 | 14.4638 |
| 03/02/2021 | 772,106,254.28 | 14.4703 |
| 02/02/2021 | 754,638,806.49 | 14.2067 |
| 01/02/2021 | 739,640,385.74 | 13.9076 |
| 29/01/2021 | 720,487,834.73 | 13.5715 |
| 28/01/2021 | 720,687,354.43 | 13.6013 |
| 27/01/2021 | 736,061,110.66 | 13.9975 |
| 26/01/2021 | 743,196,666.76 | 14.2107 |
| 25/01/2021 | 767,940,741.69 | 14.7279 |
| 22/01/2021 | 735,990,498.10 | 14.119 |
| 21/01/2021 | 735,175,381.56 | 14.0953 |
| 20/01/2021 | 730,856,316.54 | 14.0466 |
| 19/01/2021 | 708,001,394.03 | 13.6421 |
| 15/01/2021 | 690,827,554.79 | 13.358 |
| 14/01/2021 | 687,497,019.38 | 13.3265 |
| 13/01/2021 | 682,990,473.00 | 13.2655 |
| 12/01/2021 | 684,734,991.16 | 13.3187 |
| 11/01/2021 | 681,983,770.73 | 13.1746 |
| 08/01/2021 | 686,931,315.01 | 13.287 |
| 07/01/2021 | 675,973,982.82 | 13.1143 |
| 06/01/2021 | 675,866,945.49 | 13.086 |
| 05/01/2021 | 668,539,886.15 | 12.9347 |
| 04/01/2021 | 668,568,295.78 | 12.8663 |
| 30/12/2020 | 631,452,218.12 | 12.5567 |
| 29/12/2020 | 557,971,742.56 | 12.214 |
| 22/12/2020 | 546,841,577.60 | 12.0779 |
| 21/12/2020 | 548,889,118.74 | 12.2346 |
| 18/12/2020 | 540,547,016.60 | 12.1564 |
| 17/12/2020 | 535,548,244.98 | 12.1517 |
| 16/12/2020 | 523,505,948.44 | 12.0049 |
| 15/12/2020 | 514,691,434.89 | 11.9136 |
| 14/12/2020 | 514,210,841.01 | 11.9521 |
| 09/12/2020 | 508,445,611.32 | 11.9236 |
| 08/12/2020 | 504,320,917.23 | 11.9758 |
| 04/12/2020 | 501,255,128.52 | 12.0275 |
| 03/12/2020 | 492,963,396.83 | 11.9197 |
| 02/12/2020 | 483,517,754.57 | 11.833 |
| 01/12/2020 | 480,619,857.76 | 11.9393 |
| 30/11/2020 | 471,975,449.49 | 11.8185 |
| 27/11/2020 | 472,140,788.40 | 12.0549 |
| 25/11/2020 | 460,480,271.89 | 11.8905 |
| 24/11/2020 | 465,424,044.20 | 12.1303 |
| 23/11/2020 | 460,460,611.05 | 12.0815 |
| 20/11/2020 | 454,171,850.08 | 12.0166 |
| 19/11/2020 | 446,811,317.56 | 11.9337 |
| 18/11/2020 | 442,891,223.19 | 11.9146 |
| 17/11/2020 | 439,242,005.45 | 11.9034 |
| 16/11/2020 | 438,453,757.78 | 12.0109 |
| 13/11/2020 | 428,879,317.35 | 11.9433 |
| 12/11/2020 | 411,011,665.86 | 11.7761 |
| 10/11/2020 | 404,542,648.51 | 11.7869 |
| 09/11/2020 | 415,463,769.82 | 12.3187 |
| 06/11/2020 | 402,906,253.18 | 12.0242 |
| 05/11/2020 | 403,821,715.47 | 12.1204 |
| 04/11/2020 | 391,878,711.63 | 11.8522 |
| 03/11/2020 | 378,004,437.80 | 11.5647 |
| 02/11/2020 | 369,248,022.47 | 11.5699 |
| 30/10/2020 | 362,563,306.98 | 11.4525 |
| 29/10/2020 | 367,989,874.34 | 11.7177 |
| 28/10/2020 | 360,988,290.75 | 11.5469 |
| 27/10/2020 | 358,588,124.63 | 11.5433 |
| 26/10/2020 | 355,493,920.08 | 11.501 |
| 22/10/2020 | 355,494,066.75 | 11.6083 |
| 21/10/2020 | 356,891,038.41 | 11.6891 |
| 20/10/2020 | 354,593,713.47 | 11.6315 |
| 19/10/2020 | 352,100,050.69 | 11.475 |
| 16/10/2020 | 351,815,574.00 | 11.4601 |
| 15/10/2020 | 353,027,731.55 | 11.361 |
| 14/10/2020 | 365,876,468.05 | 11.5743 |
| 09/10/2020 | 358,755,824.54 | 11.369 |
| 08/10/2020 | 354,402,525.49 | 11.2757 |
| 07/10/2020 | 352,901,904.48 | 11.2508 |
| 06/10/2020 | 350,176,683.35 | 11.1723 |
| 05/10/2020 | 344,487,077.87 | 11.0607 |
| 30/09/2020 | 339,214,842.09 | 10.9357 |
| 29/09/2020 | 333,070,319.29 | 10.7529 |
| 28/09/2020 | 335,071,773.85 | 10.7845 |
| 25/09/2020 | 329,536,814.62 | 10.6134 |
| 24/09/2020 | 330,856,154.27 | 10.669 |
| 23/09/2020 | 337,780,882.35 | 10.9219 |
| 22/09/2020 | 331,573,398.03 | 10.7861 |
| 21/09/2020 | 330,193,845.45 | 10.8231 |
| 18/09/2020 | 335,895,393.17 | 10.9997 |
| 17/09/2020 | 333,395,634.90 | 10.932 |
| 16/09/2020 | 335,396,450.95 | 11.0782 |
| 15/09/2020 | 333,471,975.60 | 11.0547 |
| 14/09/2020 | 327,708,801.91 | 10.933 |
| 11/09/2020 | 324,047,019.67 | 10.8345 |
| 10/09/2020 | 319,583,176.72 | 10.753 |
| 09/09/2020 | 316,359,262.08 | 10.733 |
| 08/09/2020 | 317,775,852.40 | 10.8799 |
| 03/09/2020 | 329,029,283.55 | 11.3161 |
| 02/09/2020 | 329,910,984.88 | 11.4475 |
| 01/09/2020 | 324,390,186.41 | 11.3041 |
| 31/08/2020 | 321,011,258.67 | 11.193 |
| 28/08/2020 | 320,536,806.90 | 11.3091 |
| 27/08/2020 | 315,256,455.43 | 11.2311 |
| 26/08/2020 | 312,051,536.31 | 11.1438 |
| 25/08/2020 | 311,632,066.06 | 11.1104 |
| 24/08/2020 | 312,010,882.99 | 11.1454 |
| 21/08/2020 | 302,789,000.49 | 10.8386 |
| 20/08/2020 | 298,543,902.27 | 10.7482 |
| 19/08/2020 | 293,178,579.74 | 10.8105 |
| 18/08/2020 | 295,373,901.49 | 10.9148 |
| 17/08/2020 | 293,926,220.66 | 10.7902 |
| 14/08/2020 | 288,845,518.81 | 10.6792 |
| 13/08/2020 | 279,365,203.18 | 10.5779 |
| 11/08/2020 | 280,477,170.01 | 10.6124 |
| 10/08/2020 | 282,996,313.72 | 10.5694 |
| 07/08/2020 | 285,256,535.59 | 10.6784 |
| 06/08/2020 | 289,051,125.39 | 10.8659 |
| 05/08/2020 | 292,807,309.68 | 10.935 |
| 04/08/2020 | 290,288,263.54 | 10.8094 |
| 03/08/2020 | 284,296,710.92 | 10.6703 |
| 31/07/2020 | 277,657,733.06 | 10.5466 |
| 30/07/2020 | 273,161,895.55 | 10.397 |
| 29/07/2020 | 272,954,931.29 | 10.4484 |
| 24/07/2020 | 261,709,409.57 | 10.1387 |
| 23/07/2020 | 272,469,198.45 | 10.6013 |
| 22/07/2020 | 269,612,562.91 | 10.5267 |
| 21/07/2020 | 273,361,943.70 | 10.7218 |
| 20/07/2020 | 264,212,944.82 | 10.4102 |
| 17/07/2020 | 259,330,711.66 | 10.2826 |
| 16/07/2020 | 251,448,325.93 | 10.0983 |
| 15/07/2020 | 259,418,174.70 | 10.5152 |
| 14/07/2020 | 256,504,145.65 | 10.436 |
| 13/07/2020 | 261,125,371.42 | 10.7736 |
| 10/07/2020 | 253,920,227.98 | 10.6341 |
| 09/07/2020 | 256,668,778.65 | 10.848 |
| 08/07/2020 | 248,262,409.91 | 10.5486 |
| 07/07/2020 | 238,148,097.31 | 10.3615 |
| 01/07/2020 | 221,566,791.96 | 9.669 |
| 30/06/2020 | 220,829,922.99 | 9.682 |
| 29/06/2020 | 215,413,040.10 | 9.5688 |
| 26/06/2020 | 211,050,532.17 | 9.6744 |
| 25/06/2020 | 208,502,909.14 | 9.7071 |
| 24/06/2020 | 203,207,586.46 | 9.6998 |
| 22/06/2020 | 199,380,214.42 | 9.6146 |
| 19/06/2020 | 200,740,880.14 | 9.6806 |
| 18/06/2020 | 198,078,933.46 | 9.572 |
| 17/06/2020 | 196,966,529.64 | 9.5275 |
| 16/06/2020 | 196,832,053.29 | 9.4679 |
| 15/06/2020 | 198,022,921.64 | 9.2043 |
| 12/06/2020 | 206,658,667.53 | 9.3557 |
| 11/06/2020 | 207,804,328.80 | 9.39 |
| 10/06/2020 | 210,118,842.64 | 9.5177 |
| 09/06/2020 | 206,626,541.32 | 9.3995 |
| 08/06/2020 | 205,339,086.31 | 9.3752 |
| 05/06/2020 | 204,718,218.53 | 9.3786 |
| 04/06/2020 | 203,093,477.89 | 9.3153 |
| 02/06/2020 | 201,293,196.71 | 9.1312 |
| 29/05/2020 | 193,847,290.03 | 8.779 |
| 28/05/2020 | 192,244,341.00 | 8.7349 |
| 27/05/2020 | 192,983,691.02 | 8.7824 |
| 26/05/2020 | 198,874,259.91 | 8.9149 |
| 22/05/2020 | 191,041,563.41 | 8.6585 |
| 20/05/2020 | 201,977,757.27 | 9.1578 |
| 19/05/2020 | 201,285,042.15 | 9.1455 |
| 18/05/2020 | 196,767,557.33 | 8.9684 |
| 15/05/2020 | 192,805,335.33 | 8.8752 |
| 14/05/2020 | 192,271,911.57 | 8.8165 |
| 13/05/2020 | 195,830,320.61 | 8.9617 |
| 12/05/2020 | 194,835,209.03 | 8.9493 |
| 11/05/2020 | 195,893,060.40 | 9.0081 |
| 08/05/2020 | 193,673,455.87 | 8.9076 |
| 07/05/2020 | 190,794,156.71 | 8.7622 |
| 05/05/2020 | 189,690,790.17 | 8.7259 |
| 30/04/2020 | 192,466,785.82 | 8.8729 |
| 29/04/2020 | 191,230,621.70 | 8.8311 |
| 28/04/2020 | 188,721,635.71 | 8.7447 |
| 27/04/2020 | 187,275,821.40 | 8.68 |
| 24/04/2020 | 182,946,704.89 | 8.524 |
| 23/04/2020 | 184,439,187.03 | 8.6003 |
| 22/04/2020 | 184,351,994.55 | 8.6326 |
| 21/04/2020 | 182,126,534.46 | 8.5227 |
| 20/04/2020 | 184,340,054.95 | 8.6374 |
| 17/04/2020 | 186,718,863.34 | 8.6211 |
| 16/04/2020 | 185,229,346.59 | 8.5288 |
| 15/04/2020 | 183,423,611.17 | 8.4737 |
| 14/04/2020 | 183,876,064.49 | 8.5782 |
| 09/04/2020 | 180,730,142.53 | 8.4646 |
| 08/04/2020 | 175,173,136.72 | 8.301 |
| 07/04/2020 | 177,798,817.19 | 8.419 |
| 03/04/2020 | 171,004,786.13 | 8.0952 |
| 02/04/2020 | 169,662,546.55 | 8.0458 |
| 01/04/2020 | 168,175,401.67 | 7.9936 |
| 31/03/2020 | 169,233,308.03 | 8.0741 |
| 30/03/2020 | 164,774,913.67 | 7.8688 |
| 27/03/2020 | 160,786,658.86 | 7.8625 |
| 26/03/2020 | 166,042,842.14 | 8.1246 |
| 25/03/2020 | 164,657,229.71 | 8.0202 |
| 24/03/2020 | 156,873,016.50 | 7.7449 |
| 23/03/2020 | 149,888,409.87 | 7.3908 |
| 20/03/2020 | 153,698,651.80 | 7.6483 |
| 19/03/2020 | 146,356,676.60 | 7.2716 |
| 18/03/2020 | 148,926,375.31 | 7.4219 |
| 17/03/2020 | 152,926,442.43 | 7.6197 |
| 16/03/2020 | 151,798,315.49 | 7.5437 |
| 13/03/2020 | 161,556,294.25 | 8.0238 |
| 12/03/2020 | 160,376,995.96 | 7.956 |
| 11/03/2020 | 171,193,698.37 | 8.4816 |
| 10/03/2020 | 173,368,357.27 | 8.59 |
| 09/03/2020 | 172,244,919.21 | 8.4348 |
| 06/03/2020 | 180,635,498.73 | 8.8417 |
| 05/03/2020 | 184,455,412.11 | 9.0334 |
| 04/03/2020 | 181,456,146.25 | 8.8941 |
| 03/03/2020 | 180,969,355.94 | 8.8768 |
| 02/03/2020 | 179,755,008.61 | 8.8139 |
| 28/02/2020 | 178,672,281.66 | 8.5223 |
| 27/02/2020 | 187,104,030.57 | 8.9304 |
| 26/02/2020 | 186,478,428.80 | 8.927 |
| 25/02/2020 | 189,295,431.34 | 9.0306 |
| 24/02/2020 | 187,522,603.49 | 8.9471 |
| 21/02/2020 | 192,283,542.60 | 9.1369 |
| 20/02/2020 | 194,513,589.14 | 9.2472 |
| 19/02/2020 | 193,104,123.76 | 9.1845 |
| 18/02/2020 | 191,586,597.71 | 9.1421 |
| 14/02/2020 | 190,070,890.42 | 9.1228 |
| 13/02/2020 | 187,190,775.30 | 9.0828 |
| 12/02/2020 | 187,933,241.46 | 9.1167 |
| 11/02/2020 | 188,520,725.37 | 9.013 |
| 07/02/2020 | 185,371,793.52 | 8.9133 |
| 06/02/2020 | 186,075,446.72 | 8.9961 |
| 05/02/2020 | 181,372,048.74 | 8.7789 |
| 04/02/2020 | 183,185,868.38 | 8.7345 |
| 03/02/2020 | 178,125,992.47 | 8.4949 |
| 31/01/2020 | 179,919,386.74 | 8.5632 |
| 30/01/2020 | 180,870,446.73 | 8.5655 |
| 29/01/2020 | 187,699,023.91 | 8.804 |
| 17/01/2020 | 199,094,456.83 | 9.4321 |
| 16/01/2020 | 198,535,711.65 | 9.4147 |
| 15/01/2020 | 196,209,480.90 | 9.3461 |
| 14/01/2020 | 194,184,235.49 | 9.3322 |
| 13/01/2020 | 193,838,985.40 | 9.3644 |
| 10/01/2020 | 191,482,362.32 | 9.2528 |
| 09/01/2020 | 191,918,421.32 | 9.2482 |
| 08/01/2020 | 188,486,943.06 | 9.0717 |
| 07/01/2020 | 189,408,556.90 | 9.1113 |
| 06/01/2020 | 189,358,810.55 | 9.0398 |
| 03/01/2020 | 190,565,033.18 | 9.1096 |
| 02/01/2020 | 190,302,018.29 | 9.1499 |
| 27/12/2019 | 182,433,666.35 | 8.99 |
| 20/12/2019 | 180,016,438.77 | 8.921 |
| 19/12/2019 | 178,840,719.55 | 8.8848 |
| 18/12/2019 | 179,422,451.82 | 8.9309 |
| 17/12/2019 | 178,774,235.91 | 8.9065 |
| 16/12/2019 | 176,294,403.33 | 8.8158 |
| 13/12/2019 | 176,045,117.13 | 8.7997 |
| 12/12/2019 | 172,592,856.50 | 8.6394 |
| 11/12/2019 | 170,823,655.35 | 8.5533 |
| 09/12/2019 | 169,582,580.79 | 8.4979 |
| 06/12/2019 | 169,630,007.31 | 8.5042 |
| 04/12/2019 | 165,900,551.48 | 8.3409 |
| 03/12/2019 | 165,811,229.69 | 8.3441 |
| 02/12/2019 | 166,781,434.99 | 8.3965 |
| 29/11/2019 | 166,241,673.34 | 8.3816 |
| 27/11/2019 | 169,027,103.59 | 8.5328 |
| 26/11/2019 | 168,122,375.52 | 8.4844 |
| 25/11/2019 | 168,010,343.19 | 8.4775 |
| 22/11/2019 | 166,161,668.01 | 8.3869 |
| 21/11/2019 | 165,746,163.27 | 8.3577 |
| 20/11/2019 | 167,574,699.61 | 8.4553 |
| 19/11/2019 | 168,609,028.03 | 8.5111 |
| 18/11/2019 | 166,845,068.56 | 8.4225 |
| 15/11/2019 | 165,131,850.59 | 8.3454 |
| 14/11/2019 | 164,361,642.28 | 8.3198 |
| 13/11/2019 | 165,287,590.73 | 8.3897 |
| 12/11/2019 | 166,102,592.49 | 8.497 |
| 08/11/2019 | 166,929,694.87 | 8.6021 |
| 07/11/2019 | 168,002,201.94 | 8.6598 |
| 06/11/2019 | 166,220,167.00 | 8.5752 |
| 05/11/2019 | 165,969,280.59 | 8.5613 |
| 04/11/2019 | 164,720,565.30 | 8.4931 |
| 31/10/2019 | 161,182,542.86 | 8.3101 |
| 30/10/2019 | 160,532,718.66 | 8.2761 |
| 29/10/2019 | 160,987,943.69 | 8.3007 |
| 28/10/2019 | 161,199,991.65 | 8.3259 |
| 25/10/2019 | 158,757,603.72 | 8.2163 |
| 24/10/2019 | 158,226,563.67 | 8.1889 |
| 22/10/2019 | 159,370,839.88 | 8.2226 |
| 21/10/2019 | 159,204,587.53 | 8.223 |
| 18/10/2019 | 159,465,324.97 | 8.2299 |
| 17/10/2019 | 160,276,518.39 | 8.2707 |
| 16/10/2019 | 160,068,399.51 | 8.2578 |
| 15/10/2019 | 159,722,820.75 | 8.2426 |
| 11/10/2019 | 159,442,746.61 | 8.2284 |
| 10/10/2019 | 156,324,459.99 | 8.0725 |
| 09/10/2019 | 154,030,028.79 | 7.9535 |
| 08/10/2019 | 154,719,581.96 | 7.9913 |
| 04/10/2019 | 155,125,171.21 | 8.0423 |
| 03/10/2019 | 154,712,332.70 | 8.0214 |
| 02/10/2019 | 153,945,491.68 | 7.9941 |
| 30/09/2019 | 154,533,499.33 | 8.0335 |
| 27/09/2019 | 155,765,116.40 | 8.0982 |
| 26/09/2019 | 155,982,843.03 | 8.1109 |
| 25/09/2019 | 154,745,149.05 | 8.0479 |
| 24/09/2019 | 156,729,728.39 | 8.1521 |
| 23/09/2019 | 157,004,375.97 | 8.1663 |
| 20/09/2019 | 159,011,435.97 | 8.2805 |
| 19/09/2019 | 158,714,174.07 | 8.2884 |
| 18/09/2019 | 159,262,303.63 | 8.3107 |
| 17/09/2019 | 159,736,009.03 | 8.2964 |
| 16/09/2019 | 161,358,720.71 | 8.3746 |
| 13/09/2019 | 162,606,710.97 | 8.4394 |
| 12/09/2019 | 160,654,577.36 | 8.3576 |
| 11/09/2019 | 159,641,497.91 | 8.3084 |
| 10/09/2019 | 157,820,313.60 | 8.2164 |
| 09/09/2019 | 158,633,876.23 | 8.2603 |
| 06/09/2019 | 158,591,750.39 | 8.2763 |
| 05/09/2019 | 160,137,841.03 | 8.2178 |
| 04/09/2019 | 161,840,300.91 | 8.157 |
| 03/09/2019 | 159,159,007.83 | 8.0109 |
| 30/08/2019 | 159,487,062.56 | 8.0289 |
| 29/08/2019 | 158,576,109.97 | 7.9657 |
| 28/08/2019 | 157,769,337.13 | 7.9224 |
| 27/08/2019 | 157,682,798.07 | 7.9229 |
| 26/08/2019 | 155,423,906.91 | 7.8861 |
| 23/08/2019 | 158,559,009.59 | 7.9991 |
| 22/08/2019 | 158,855,509.25 | 8.02 |
| 21/08/2019 | 158,278,018.46 | 8.0468 |
| 20/08/2019 | 157,247,064.47 | 8.029 |
| 19/08/2019 | 156,584,041.72 | 8.0234 |
| 16/08/2019 | 151,953,397.90 | 7.8263 |
| 14/08/2019 | 149,487,831.67 | 7.7385 |
| 13/08/2019 | 152,820,746.64 | 7.8326 |
| 09/08/2019 | 152,068,895.18 | 7.7982 |
| 08/08/2019 | 151,819,624.18 | 7.8308 |
| 07/08/2019 | 149,162,614.63 | 7.7328 |
| 06/08/2019 | 149,540,594.83 | 7.7619 |
| 05/08/2019 | 153,934,392.33 | 7.8299 |
| 02/08/2019 | 157,232,242.00 | 8.1072 |
| 01/08/2019 | 162,040,573.55 | 8.3905 |
| 31/07/2019 | 159,499,602.92 | 8.3915 |
| 30/07/2019 | 158,939,723.88 | 8.4695 |
| 26/07/2019 | 160,577,592.69 | 8.5538 |
| 25/07/2019 | 161,259,653.40 | 8.5921 |
| 24/07/2019 | 160,671,366.12 | 8.5535 |
| 23/07/2019 | 160,140,299.82 | 8.5253 |
| 22/07/2019 | 160,243,742.44 | 8.4787 |
| 19/07/2019 | 162,572,065.67 | 8.5889 |
| 18/07/2019 | 160,369,386.46 | 8.4688 |
| 17/07/2019 | 162,069,370.21 | 8.5385 |
| 15/07/2019 | 161,252,141.34 | 8.4972 |
| 12/07/2019 | 162,447,243.59 | 8.46 |
| 11/07/2019 | 162,234,326.00 | 8.449 |
| 10/07/2019 | 162,611,545.18 | 8.4624 |
| 09/07/2019 | 161,299,871.59 | 8.4045 |
| 08/07/2019 | 162,169,366.98 | 8.4592 |
| 05/07/2019 | 164,717,843.26 | 8.5893 |
| 03/07/2019 | 164,745,924.25 | 8.5948 |
| 02/07/2019 | 164,935,055.42 | 8.6552 |
| 28/06/2019 | 161,839,729.04 | 8.5041 |
| 27/06/2019 | 161,707,515.35 | 8.5243 |
| 26/06/2019 | 159,612,793.57 | 8.4365 |
| 25/06/2019 | 159,458,148.44 | 8.3875 |
| 24/06/2019 | 160,971,870.08 | 8.4702 |
| 21/06/2019 | 171,932,644.44 | 8.5044 |
| 20/06/2019 | 170,450,940.19 | 8.5508 |
| 19/06/2019 | 166,522,599.90 | 8.3744 |
| 18/06/2019 | 153,858,066.20 | 8.2379 |
| 17/06/2019 | 151,514,825.67 | 8.1241 |
| 14/06/2019 | 151,609,464.25 | 8.1336 |
| 13/06/2019 | 153,160,685.67 | 8.2172 |
| 12/06/2019 | 154,333,644.36 | 8.2272 |
| 11/06/2019 | 156,413,249.69 | 8.3785 |
| 05/06/2019 | 149,906,662.16 | 8.0517 |
| 04/06/2019 | 149,616,715.25 | 8.0433 |
| 31/05/2019 | 150,156,175.56 | 8.0805 |
| 29/05/2019 | 149,640,108.66 | 8.063 |
| 28/05/2019 | 150,374,106.80 | 8.1364 |
| 24/05/2019 | 148,805,075.81 | 8.1131 |
| 23/05/2019 | 147,917,514.33 | 8.076 |
| 22/05/2019 | 151,438,641.37 | 8.2685 |
| 21/05/2019 | 152,120,425.13 | 8.3119 |
| 17/05/2019 | 154,657,794.90 | 8.4528 |
| 16/05/2019 | 158,545,602.00 | 8.6569 |
| 15/05/2019 | 158,234,252.96 | 8.649 |
| 14/05/2019 | 157,300,580.94 | 8.5633 |
| 10/05/2019 | 166,184,656.82 | 8.797 |
| 08/05/2019 | 167,847,326.19 | 8.8979 |
| 07/05/2019 | 171,368,222.46 | 9.0665 |
| 03/05/2019 | 178,420,785.20 | 9.4688 |
| 02/05/2019 | 177,379,399.76 | 9.4181 |
| 30/04/2019 | 176,643,392.61 | 9.3782 |
| 29/04/2019 | 172,753,307.87 | 9.3733 |
| 26/04/2019 | 172,309,582.16 | 9.3405 |
| 25/04/2019 | 172,461,339.04 | 9.3494 |
| 24/04/2019 | 172,392,965.39 | 9.4417 |
| 23/04/2019 | 172,130,533.10 | 9.4618 |
| 17/04/2019 | 177,061,637.35 | 9.5718 |
| 12/04/2019 | 176,397,830.10 | 9.5396 |
| 11/04/2019 | 175,078,650.93 | 9.4756 |
| 10/04/2019 | 176,318,618.49 | 9.5472 |
| 09/04/2019 | 177,725,721.81 | 9.642 |
| 04/04/2019 | 176,000,645.83 | 9.5495 |
| 03/04/2019 | 175,266,637.25 | 9.5103 |
| 02/04/2019 | 173,467,591.01 | 9.4192 |
| 01/04/2019 | 172,992,279.66 | 9.4013 |
| 29/03/2019 | 169,345,892.23 | 9.2049 |
| 28/03/2019 | 167,262,919.24 | 9.0925 |
| 27/03/2019 | 168,487,213.53 | 9.1634 |
| 26/03/2019 | 167,850,978.78 | 9.1162 |
| 25/03/2019 | 167,588,845.14 | 9.1028 |
| 22/03/2019 | 170,666,258.78 | 9.2742 |
| 21/03/2019 | 171,831,134.70 | 9.3379 |
| 20/03/2019 | 171,828,202.17 | 9.3591 |
| 19/03/2019 | 167,499,977.59 | 9.4134 |
| 18/03/2019 | 167,617,336.08 | 9.419 |
| 15/03/2019 | 164,484,372.42 | 9.2535 |
| 14/03/2019 | 162,889,451.16 | 9.1649 |
| 13/03/2019 | 163,557,923.59 | 9.2074 |
| 12/03/2019 | 164,184,205.02 | 9.2446 |
| 11/03/2019 | 163,716,633.21 | 9.1328 |
| 08/03/2019 | 160,476,134.41 | 8.9513 |
| 07/03/2019 | 166,375,994.91 | 9.2287 |
| 06/03/2019 | 171,794,119.48 | 9.4222 |
| 05/03/2019 | 170,656,815.44 | 9.3635 |
| 04/03/2019 | 169,579,630.85 | 9.3063 |
| 01/03/2019 | 168,380,280.05 | 9.2215 |
| 28/02/2019 | 162,793,306.17 | 9.1135 |
| 27/02/2019 | 162,335,395.06 | 9.1184 |
| 26/02/2019 | 162,782,608.94 | 9.1404 |
| 25/02/2019 | 164,046,743.86 | 9.2299 |
| 22/02/2019 | 160,321,237.98 | 9.0224 |
| 21/02/2019 | 158,345,103.76 | 8.9061 |
| 20/02/2019 | 158,334,581.78 | 8.915 |
| 15/02/2019 | 153,540,116.74 | 8.6508 |
| 14/02/2019 | 156,163,126.34 | 8.8057 |
| 13/02/2019 | 156,871,183.38 | 8.8473 |
| 12/02/2019 | 157,979,846.12 | 8.7647 |
| 11/02/2019 | 157,147,805.21 | 8.7235 |
| 08/02/2019 | 155,975,026.13 | 8.6628 |
| 01/02/2019 | 156,475,773.69 | 8.6995 |
| 31/01/2019 | 155,053,568.56 | 8.6284 |
| 30/01/2019 | 153,620,901.46 | 8.528 |
| 29/01/2019 | 152,398,639.30 | 8.4937 |
| 28/01/2019 | 152,475,425.19 | 8.504 |
| 25/01/2019 | 153,447,189.84 | 8.5605 |
| 24/01/2019 | 150,564,093.01 | 8.4031 |
| 23/01/2019 | 149,826,584.65 | 8.3624 |
| 22/01/2019 | 149,441,694.65 | 8.3454 |
| 18/01/2019 | 148,392,626.32 | 8.4159 |
| 17/01/2019 | 146,316,187.58 | 8.299 |
| 16/01/2019 | 146,138,338.66 | 8.2902 |
| 15/01/2019 | 145,836,475.28 | 8.2574 |
| 14/01/2019 | 142,623,647.60 | 8.0759 |
| 11/01/2019 | 144,700,612.30 | 8.192 |
| 10/01/2019 | 145,912,213.19 | 8.1452 |
| 09/01/2019 | 146,227,740.75 | 8.1587 |
| 08/01/2019 | 141,055,537.81 | 7.9916 |
| 07/01/2019 | 140,225,101.16 | 7.9455 |
| 04/01/2019 | 138,571,632.54 | 7.8527 |
| 03/01/2019 | 135,981,701.12 | 7.7071 |
| 02/01/2019 | 137,349,468.66 | 7.7426 |
| 28/12/2018 | 140,914,598.77 | 7.8636 |
| 27/12/2018 | 135,804,952.28 | 7.81 |
| 20/12/2018 | 137,140,118.92 | 7.9102 |
| 19/12/2018 | 138,771,319.21 | 8.0148 |
| 18/12/2018 | 136,511,402.40 | 8.0304 |
| 17/12/2018 | 136,590,047.78 | 8.1426 |
| 14/12/2018 | 136,069,454.34 | 8.2023 |
| 13/12/2018 | 138,395,082.22 | 8.3433 |
| 12/12/2018 | 136,804,212.27 | 8.2603 |
| 11/12/2018 | 135,409,198.88 | 8.1807 |
| 07/12/2018 | 136,790,220.66 | 8.2769 |
| 06/12/2018 | 135,540,482.78 | 8.2482 |
| 04/12/2018 | 141,511,658.26 | 8.6135 |
| 03/12/2018 | 140,857,757.61 | 8.5978 |
| 30/11/2018 | 136,480,865.23 | 8.3478 |
| 29/11/2018 | 135,774,557.17 | 8.3192 |
| 28/11/2018 | 136,295,652.07 | 8.3573 |
| 27/11/2018 | 134,396,997.79 | 8.2439 |
| 26/11/2018 | 131,781,670.93 | 8.243 |
| 20/11/2018 | 130,130,645.16 | 8.1484 |
| 19/11/2018 | 132,731,894.18 | 8.3182 |
| 16/11/2018 | 132,732,902.81 | 8.321 |
| 15/11/2018 | 132,077,301.23 | 8.2804 |
| 14/11/2018 | 130,256,246.16 | 8.1705 |
| 13/11/2018 | 129,892,528.21 | 8.1622 |
| 09/11/2018 | 129,434,258.34 | 8.1337 |
| 08/11/2018 | 133,162,262.96 | 8.3637 |
| 07/11/2018 | 132,945,376.17 | 8.3504 |
| 06/11/2018 | 132,904,278.39 | 8.3556 |
| 05/11/2018 | 131,891,461.93 | 8.296 |
| 02/11/2018 | 133,308,603.62 | 8.4237 |
| 31/10/2018 | 126,076,275.35 | 7.9699 |
| 30/10/2018 | 122,265,096.41 | 7.7406 |
| 29/10/2018 | 122,902,109.03 | 7.8023 |
| 26/10/2018 | 123,892,468.54 | 7.8847 |
| 25/10/2018 | 125,939,344.95 | 7.972 |
| 24/10/2018 | 126,800,273.62 | 8.0294 |
| 22/10/2018 | 130,664,954.22 | 8.27 |
| 19/10/2018 | 126,833,623.40 | 8.0643 |
| 18/10/2018 | 125,439,161.62 | 7.9804 |
| 16/10/2018 | 126,734,470.71 | 8.0758 |
| 12/10/2018 | 127,906,915.05 | 8.1802 |
| 11/10/2018 | 125,451,563.29 | 8.0309 |
| 10/10/2018 | 129,122,025.69 | 8.2749 |
| 09/10/2018 | 128,080,064.13 | 8.3374 |
| 05/10/2018 | 131,110,340.10 | 8.5373 |
| 04/10/2018 | 132,261,069.81 | 8.617 |
| 03/10/2018 | 134,457,267.28 | 8.7657 |
| 02/10/2018 | 133,613,273.41 | 8.7189 |
| 28/09/2018 | 136,692,090.57 | 8.92 |
| 27/09/2018 | 135,586,036.26 | 8.8487 |
| 26/09/2018 | 136,474,475.35 | 8.9207 |
| 24/09/2018 | 134,869,775.56 | 8.8166 |
| 21/09/2018 | 137,706,384.81 | 8.9951 |
| 20/09/2018 | 134,972,630.38 | 8.7913 |
| 19/09/2018 | 133,699,879.80 | 8.7196 |
| 18/09/2018 | 131,060,495.00 | 8.563 |
| 17/09/2018 | 130,092,343.48 | 8.5086 |
| 14/09/2018 | 131,773,277.70 | 8.634 |
| 13/09/2018 | 131,145,114.26 | 8.5929 |
| 12/09/2018 | 126,868,092.21 | 8.3165 |
| 11/09/2018 | 127,408,043.76 | 8.353 |
| 10/09/2018 | 129,344,220.76 | 8.4853 |
| 07/09/2018 | 129,988,484.07 | 8.6211 |
| 06/09/2018 | 129,503,466.93 | 8.5952 |
| 05/09/2018 | 130,725,279.73 | 8.6772 |
| 04/09/2018 | 133,602,876.11 | 8.8665 |
| 31/08/2018 | 133,357,938.85 | 8.8835 |
| 30/08/2018 | 135,638,745.42 | 8.9766 |
| 29/08/2018 | 136,968,444.00 | 9.0657 |
| 28/08/2018 | 137,189,786.01 | 9.0994 |
| 27/08/2018 | 136,794,657.91 | 9.0739 |
| 24/08/2018 | 133,458,791.73 | 8.8674 |
| 23/08/2018 | 134,302,781.19 | 8.9466 |
| 22/08/2018 | 134,122,294.62 | 8.9384 |
| 21/08/2018 | 133,418,973.89 | 8.9044 |
| 20/08/2018 | 130,491,103.32 | 8.8089 |
| 17/08/2018 | 128,297,554.54 | 8.6742 |
| 16/08/2018 | 128,547,825.24 | 8.7043 |
| 14/08/2018 | 132,091,829.76 | 8.9356 |
| 10/08/2018 | 136,243,677.45 | 9.1743 |
| 09/08/2018 | 137,512,537.25 | 9.2478 |
| 08/08/2018 | 136,404,644.80 | 9.1729 |
| 07/08/2018 | 136,557,131.65 | 9.188 |
| 06/08/2018 | 133,787,311.27 | 9.0639 |
| 03/08/2018 | 133,935,929.81 | 9.1023 |
| 02/08/2018 | 134,276,937.97 | 9.1273 |
| 01/08/2018 | 136,802,085.40 | 9.3226 |
| 31/07/2018 | 138,116,154.06 | 9.4231 |
| 26/07/2018 | 140,110,156.69 | 9.565 |
| 25/07/2018 | 140,559,686.50 | 9.5991 |
| 24/07/2018 | 140,122,060.05 | 9.5851 |
| 23/07/2018 | 137,127,218.20 | 9.3806 |
| 20/07/2018 | 136,644,199.06 | 9.3675 |
| 19/07/2018 | 134,873,137.62 | 9.294 |
| 18/07/2018 | 135,928,821.00 | 9.3693 |
| 17/07/2018 | 135,436,376.14 | 9.3374 |
| 16/07/2018 | 136,740,135.80 | 9.4289 |
| 13/07/2018 | 137,273,332.89 | 9.4705 |
| 12/07/2018 | 137,517,064.18 | 9.4864 |
| 11/07/2018 | 136,383,188.64 | 9.4033 |
| 10/07/2018 | 138,546,664.68 | 9.5443 |
| 09/07/2018 | 138,584,502.17 | 9.5518 |
| 06/07/2018 | 135,564,668.71 | 9.3102 |
| 05/07/2018 | 138,768,827.45 | 9.2678 |
| 03/07/2018 | 141,081,998.28 | 9.4508 |
| 29/06/2018 | 142,993,386.53 | 9.5923 |
| 28/06/2018 | 139,325,843.65 | 9.357 |
| 27/06/2018 | 140,976,622.69 | 9.4078 |
| 26/06/2018 | 143,487,686.48 | 9.5978 |
| 25/06/2018 | 144,429,041.79 | 9.6931 |
| 22/06/2018 | 147,339,128.78 | 9.8953 |
| 21/06/2018 | 147,333,199.46 | 9.9308 |
| 20/06/2018 | 147,669,006.26 | 10.0217 |
| 19/06/2018 | 146,115,086.97 | 9.9537 |
| 15/06/2018 | 150,189,919.53 | 10.2626 |
| 14/06/2018 | 150,530,659.42 | 10.3022 |
| 13/06/2018 | 151,788,995.71 | 10.3922 |
| 12/06/2018 | 152,843,707.61 | 10.4776 |
| 11/06/2018 | 152,274,314.23 | 10.459 |
| 08/06/2018 | 151,501,055.64 | 10.4218 |
| 07/06/2018 | 153,726,173.88 | 10.5742 |
| 06/06/2018 | 151,981,205.31 | 10.4824 |
| 05/06/2018 | 152,126,473.55 | 10.4812 |
| 04/06/2018 | 151,323,315.51 | 10.4272 |
| 01/06/2018 | 148,283,336.25 | 10.2251 |
| 31/05/2018 | 147,263,430.83 | 10.1829 |
| 30/05/2018 | 145,289,522.87 | 10.101 |
| 25/05/2018 | 147,346,402.27 | 10.2852 |
| 24/05/2018 | 148,140,893.70 | 10.3349 |
| 23/05/2018 | 147,497,606.67 | 10.3009 |
| 17/05/2018 | 149,574,289.59 | 10.4463 |
| 16/05/2018 | 150,774,924.27 | 10.5211 |
| 15/05/2018 | 151,370,111.54 | 10.4706 |
| 14/05/2018 | 152,854,060.07 | 10.5875 |
| 11/05/2018 | 150,680,678.94 | 10.4713 |
| 09/05/2018 | 150,490,044.90 | 10.3497 |
| 08/05/2018 | 149,246,884.67 | 10.2667 |
| 07/05/2018 | 148,095,196.33 | 10.1901 |
| 04/05/2018 | 146,019,493.39 | 10.048 |
| 03/05/2018 | 146,903,099.38 | 10.1205 |
| 02/05/2018 | 148,351,842.72 | 10.2294 |
| 30/04/2018 | 148,603,256.71 | 10.2674 |
| 27/04/2018 | 146,293,001.37 | 10.1156 |
| 26/04/2018 | 144,908,412.49 | 10.0033 |
| 25/04/2018 | 145,151,526.23 | 9.9924 |
| 24/04/2018 | 145,710,317.38 | 10.1712 |
| 23/04/2018 | 144,126,995.54 | 10.0507 |
| 20/04/2018 | 144,602,707.72 | 10.0916 |
| 19/04/2018 | 146,173,279.69 | 10.2377 |
| 18/04/2018 | 143,358,385.70 | 10.0451 |
| 17/04/2018 | 142,566,828.90 | 9.986 |
| 12/04/2018 | 146,254,896.33 | 10.2576 |
| 11/04/2018 | 146,872,682.01 | 10.3053 |
| 10/04/2018 | 146,245,844.55 | 10.2836 |
| 09/04/2018 | 142,442,471.45 | 10.1127 |
| 04/04/2018 | 139,317,378.19 | 9.9234 |
| 03/04/2018 | 136,747,236.94 | 10.1411 |
| 28/03/2018 | 136,595,907.86 | 10.1562 |
| 27/03/2018 | 140,198,766.65 | 10.4787 |
| 26/03/2018 | 136,953,077.41 | 10.3179 |
| 23/03/2018 | 134,861,386.27 | 10.2311 |
| 22/03/2018 | 138,075,265.70 | 10.4782 |
| 21/03/2018 | 141,114,627.92 | 10.7064 |
| 20/03/2018 | 141,676,315.54 | 10.7679 |
| 19/03/2018 | 141,883,578.76 | 10.8001 |
| 16/03/2018 | 142,512,265.92 | 10.8419 |
| 15/03/2018 | 142,968,249.10 | 10.8771 |
| 14/03/2018 | 142,331,642.15 | 10.7883 |
| 13/03/2018 | 142,532,925.90 | 10.8082 |
| 12/03/2018 | 142,460,250.29 | 10.8156 |
| 09/03/2018 | 138,774,315.48 | 10.6009 |
| 08/03/2018 | 137,571,468.81 | 10.5053 |
| 07/03/2018 | 135,384,366.26 | 10.3713 |
| 06/03/2018 | 136,687,512.31 | 10.4823 |
| 05/03/2018 | 133,446,814.16 | 10.2364 |
| 02/03/2018 | 134,402,709.31 | 10.3587 |
| 28/02/2018 | 135,142,574.55 | 10.5022 |
| 27/02/2018 | 135,873,724.94 | 10.6614 |
| 26/02/2018 | 137,357,555.97 | 10.8176 |
| 23/02/2018 | 134,822,299.90 | 10.7324 |
| 22/02/2018 | 133,511,700.94 | 10.6045 |
| 21/02/2018 | 135,107,003.75 | 10.7425 |
| 20/02/2018 | 126,289,691.44 | 10.5413 |
| 12/02/2018 | 118,391,485.74 | 10.0373 |
| 09/02/2018 | 117,190,133.70 | 9.9679 |
| 08/02/2018 | 119,322,250.21 | 10.3431 |
| 07/02/2018 | 116,937,921.98 | 10.39 |
| 06/02/2018 | 118,226,724.17 | 10.582 |
| 05/02/2018 | 122,712,322.63 | 11.0564 |
| 02/02/2018 | 120,901,794.13 | 11.1195 |
| 01/02/2018 | 120,921,098.09 | 11.1593 |
| 31/01/2018 | 120,299,785.21 | 11.2885 |
| 30/01/2018 | 116,998,753.24 | 11.1611 |
| 29/01/2018 | 118,908,509.53 | 11.4335 |
| 26/01/2018 | 115,896,426.34 | 11.4449 |
| 25/01/2018 | 112,446,930.65 | 11.2305 |
| 24/01/2018 | 111,621,656.08 | 11.3008 |
| 23/01/2018 | 106,645,976.74 | 11.2491 |
| 22/01/2018 | 104,284,486.84 | 11.0595 |
| 19/01/2018 | 102,443,332.16 | 11.0083 |
| 18/01/2018 | 98,615,689.65 | 10.9763 |
| 17/01/2018 | 94,402,922.01 | 10.8701 |
| 16/01/2018 | 91,994,891.80 | 10.9121 |
| 12/01/2018 | 89,802,267.32 | 10.6859 |
| 11/01/2018 | 86,835,227.42 | 10.5798 |
| 10/01/2018 | 86,633,281.90 | 10.5892 |
| 09/01/2018 | 86,254,947.06 | 10.609 |
| 08/01/2018 | 85,602,599.05 | 10.5935 |
| 05/01/2018 | 84,495,852.83 | 10.4895 |
| 04/01/2018 | 84,450,386.06 | 10.4861 |
| 03/01/2018 | 83,609,718.84 | 10.3848 |
| 29/12/2017 | 74,423,076.11 | 10.1329 |
| 28/12/2017 | 68,978,171.76 | 10.139 |
| 27/12/2017 | 54,171,789.02 | 10.0919 |
| 22/12/2017 | 51,565,035.28 | 10.1484 |
| 21/12/2017 | 45,409,604.12 | 10.1063 |
| 20/12/2017 | 42,430,924.65 | 9.9984 |
| 19/12/2017 | 39,021,263.71 | 10.0443 |
| 18/12/2017 | 37,218,145.77 | 9.998 |
| 15/12/2017 | 37,222,502.69 | 9.9992 |
| 14/12/2017 | 37,223,955.27 | 9.9996 |
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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. | |