RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 15/12/2025 | 121,276,108.18 | 8.169 |
| 12/12/2025 | 119,815,375.45 | 8.0832 |
| 11/12/2025 | 119,887,306.40 | 8.0703 |
| 09/12/2025 | 120,228,162.41 | 8.0959 |
| 08/12/2025 | 119,743,601.33 | 8.0642 |
| 04/12/2025 | 120,762,598.73 | 8.1278 |
| 03/12/2025 | 121,759,749.25 | 8.1541 |
| 02/12/2025 | 121,680,412.52 | 8.1491 |
| 01/12/2025 | 121,805,698.10 | 8.1626 |
| 28/11/2025 | 120,279,032.52 | 8.032 |
| 27/11/2025 | 119,968,503.43 | 8.0234 |
| 26/11/2025 | 120,345,226.13 | 8.053 |
| 25/11/2025 | 122,754,887.46 | 8.0724 |
| 24/11/2025 | 121,124,697.84 | 7.9791 |
| 21/11/2025 | 121,129,049.09 | 7.978 |
| 20/11/2025 | 122,814,009.06 | 8.0899 |
| 19/11/2025 | 122,022,345.01 | 8.0374 |
| 18/11/2025 | 123,286,734.65 | 8.0427 |
| 17/11/2025 | 124,024,320.99 | 8.0907 |
| 14/11/2025 | 122,912,665.62 | 8.0183 |
| 13/11/2025 | 124,508,636.49 | 8.1051 |
| 12/11/2025 | 124,617,519.11 | 8.1116 |
| 11/11/2025 | 126,861,403.80 | 8.1866 |
| 10/11/2025 | 127,209,895.45 | 8.2095 |
| 07/11/2025 | 125,488,656.65 | 8.1686 |
| 06/11/2025 | 126,001,530.17 | 8.2006 |
| 05/11/2025 | 125,050,947.92 | 8.1276 |
| 04/11/2025 | 126,635,703.93 | 8.153 |
| 03/11/2025 | 127,833,946.13 | 8.2415 |
| 31/10/2025 | 128,198,617.72 | 8.2588 |
| 30/10/2025 | 128,219,548.02 | 8.2412 |
| 29/10/2025 | 126,975,064.95 | 8.2406 |
| 28/10/2025 | 126,998,913.83 | 8.252 |
| 27/10/2025 | 127,356,603.27 | 8.2753 |
| 24/10/2025 | 128,500,068.82 | 8.3496 |
| 22/10/2025 | 128,698,872.81 | 8.351 |
| 21/10/2025 | 128,119,614.13 | 8.3135 |
| 20/10/2025 | 127,782,937.00 | 8.2847 |
| 17/10/2025 | 128,659,436.73 | 8.2565 |
| 16/10/2025 | 130,024,117.51 | 8.3295 |
| 15/10/2025 | 129,903,949.10 | 8.3127 |
| 14/10/2025 | 128,958,072.48 | 8.1953 |
| 10/10/2025 | 131,758,382.92 | 8.3655 |
| 09/10/2025 | 133,577,601.98 | 8.4775 |
| 08/10/2025 | 132,206,551.55 | 8.4044 |
| 07/10/2025 | 130,828,350.22 | 8.3782 |
| 06/10/2025 | 128,816,705.07 | 8.2472 |
| 03/10/2025 | 131,185,709.60 | 8.3244 |
| 02/10/2025 | 131,578,695.58 | 8.30 |
| 01/10/2025 | 130,052,745.48 | 8.2233 |
| 30/09/2025 | 130,892,981.47 | 8.2769 |
| 29/09/2025 | 130,754,777.79 | 8.3472 |
| 26/09/2025 | 130,272,601.00 | 8.3177 |
| 25/09/2025 | 130,816,560.21 | 8.341 |
| 24/09/2025 | 130,268,404.84 | 8.3026 |
| 23/09/2025 | 129,819,404.20 | 8.2775 |
| 22/09/2025 | 131,038,963.37 | 8.357 |
| 19/09/2025 | 132,189,695.29 | 8.4256 |
| 18/09/2025 | 133,001,280.97 | 8.4606 |
| 17/09/2025 | 134,220,695.81 | 8.5384 |
| 16/09/2025 | 134,264,458.07 | 8.5481 |
| 15/09/2025 | 133,134,075.36 | 8.4718 |
| 12/09/2025 | 133,601,131.95 | 8.4267 |
| 11/09/2025 | 133,457,233.13 | 8.4183 |
| 10/09/2025 | 133,031,520.74 | 8.3847 |
| 09/09/2025 | 133,184,519.52 | 8.4071 |
| 08/09/2025 | 131,125,923.95 | 8.3532 |
| 05/09/2025 | 131,370,262.41 | 8.3124 |
| 04/09/2025 | 128,489,630.82 | 8.2313 |
| 03/09/2025 | 128,590,093.65 | 8.2424 |
| 02/09/2025 | 128,157,737.16 | 8.2151 |
| 01/09/2025 | 127,649,281.16 | 8.1857 |
| 29/08/2025 | 126,445,757.02 | 8.1089 |
| 28/08/2025 | 127,955,081.57 | 8.2058 |
| 27/08/2025 | 126,677,855.44 | 8.1311 |
| 26/08/2025 | 127,066,873.21 | 8.1576 |
| 25/08/2025 | 127,755,317.50 | 8.2041 |
| 22/08/2025 | 126,729,966.33 | 8.1462 |
| 21/08/2025 | 126,525,794.81 | 8.1354 |
| 20/08/2025 | 126,883,420.82 | 8.1591 |
| 19/08/2025 | 124,543,416.09 | 8.0697 |
| 18/08/2025 | 125,389,664.33 | 8.07 |
| 15/08/2025 | 126,384,158.25 | 8.1342 |
| 14/08/2025 | 127,339,740.30 | 8.1863 |
| 13/08/2025 | 128,480,921.37 | 8.2599 |
| 08/08/2025 | 127,108,109.11 | 8.1698 |
| 07/08/2025 | 126,863,812.62 | 8.1492 |
| 06/08/2025 | 126,442,273.11 | 8.1223 |
| 05/08/2025 | 124,290,565.13 | 7.9853 |
| 04/08/2025 | 122,301,378.96 | 7.8576 |
| 01/08/2025 | 121,897,412.33 | 7.8346 |
| 31/07/2025 | 124,154,489.06 | 7.9906 |
| 30/07/2025 | 124,972,456.01 | 8.0434 |
| 29/07/2025 | 123,208,401.16 | 7.9295 |
| 25/07/2025 | 122,778,544.68 | 7.7993 |
| 24/07/2025 | 122,825,640.44 | 7.8023 |
| 23/07/2025 | 123,452,654.04 | 7.8425 |
| 22/07/2025 | 120,929,254.22 | 7.6822 |
| 21/07/2025 | 121,451,410.80 | 7.818 |
| 18/07/2025 | 120,785,958.76 | 7.7777 |
| 17/07/2025 | 120,613,472.48 | 7.7648 |
| 16/07/2025 | 118,209,637.48 | 7.5888 |
| 15/07/2025 | 118,655,848.36 | 7.613 |
| 14/07/2025 | 116,526,926.13 | 7.4788 |
| 11/07/2025 | 114,374,860.91 | 7.346 |
| 09/07/2025 | 113,523,203.78 | 7.292 |
| 08/07/2025 | 115,789,106.38 | 7.3372 |
| 07/07/2025 | 116,180,308.51 | 7.3587 |
| 04/07/2025 | 116,421,627.67 | 7.3845 |
| 03/07/2025 | 115,415,350.00 | 7.4168 |
| 02/07/2025 | 113,891,723.48 | 7.3176 |
| 01/07/2025 | 113,023,712.95 | 7.2625 |
| 30/06/2025 | 111,097,852.33 | 7.1392 |
| 27/06/2025 | 110,310,030.12 | 7.0892 |
| 26/06/2025 | 114,109,438.33 | 7.2208 |
| 25/06/2025 | 113,155,195.91 | 7.1607 |
| 24/06/2025 | 109,796,512.17 | 7.0481 |
| 23/06/2025 | 108,471,396.47 | 6.8485 |
| 20/06/2025 | 108,024,730.83 | 6.9013 |
| 19/06/2025 | 108,412,242.73 | 6.9329 |
| 18/06/2025 | 111,938,092.63 | 7.1553 |
| 17/06/2025 | 112,906,072.26 | 7.2161 |
| 16/06/2025 | 112,948,833.27 | 7.2066 |
| 13/06/2025 | 114,191,470.08 | 7.2859 |
| 12/06/2025 | 114,966,477.69 | 7.3346 |
| 11/06/2025 | 116,091,263.45 | 7.4059 |
| 10/06/2025 | 115,829,147.95 | 7.3897 |
| 09/06/2025 | 115,577,096.85 | 7.3634 |
| 06/06/2025 | 117,661,430.12 | 7.3937 |
| 05/06/2025 | 118,188,231.36 | 7.4008 |
| 04/06/2025 | 117,976,374.37 | 7.3803 |
| 30/05/2025 | 119,803,384.41 | 7.4989 |
| 29/05/2025 | 121,169,544.85 | 7.5844 |
| 28/05/2025 | 120,926,539.87 | 7.5691 |
| 27/05/2025 | 120,193,847.04 | 7.5339 |
| 26/05/2025 | 121,394,441.31 | 7.5863 |
| 23/05/2025 | 121,681,976.30 | 7.5919 |
| 22/05/2025 | 121,521,452.43 | 7.5903 |
| 21/05/2025 | 122,479,800.67 | 7.6657 |
| 20/05/2025 | 123,166,732.91 | 7.7095 |
| 19/05/2025 | 122,988,136.95 | 7.6801 |
| 16/05/2025 | 124,034,633.61 | 7.7379 |
| 15/05/2025 | 123,634,100.03 | 7.7131 |
| 14/05/2025 | 125,801,012.07 | 7.8483 |
| 13/05/2025 | 126,007,870.21 | 7.8614 |
| 09/05/2025 | 124,252,754.11 | 7.7462 |
| 08/05/2025 | 123,862,394.32 | 7.7317 |
| 07/05/2025 | 125,724,474.58 | 7.8479 |
| 06/05/2025 | 123,067,287.68 | 7.6676 |
| 02/05/2025 | 123,948,286.17 | 7.7388 |
| 30/04/2025 | 124,369,711.05 | 7.735 |
| 29/04/2025 | 122,688,396.05 | 7.6429 |
| 28/04/2025 | 121,937,846.60 | 7.6237 |
| 25/04/2025 | 122,312,134.91 | 7.6546 |
| 24/04/2025 | 121,094,003.86 | 7.5789 |
| 23/04/2025 | 122,159,357.73 | 7.6221 |
| 22/04/2025 | 121,923,526.56 | 7.6027 |
| 21/04/2025 | 120,802,563.83 | 7.5323 |
| 18/04/2025 | 122,653,428.77 | 7.6478 |
| 17/04/2025 | 121,220,332.40 | 7.577 |
| 16/04/2025 | 120,480,280.43 | 7.5195 |
| 11/04/2025 | 118,162,830.99 | 7.3665 |
| 10/04/2025 | 118,546,693.46 | 7.4007 |
| 09/04/2025 | 114,368,224.77 | 7.1342 |
| 08/04/2025 | 113,543,843.15 | 7.0713 |
| 04/04/2025 | 119,075,754.65 | 7.4166 |
| 03/04/2025 | 122,294,881.35 | 7.6132 |
| 02/04/2025 | 122,919,322.72 | 7.6464 |
| 01/04/2025 | 122,245,460.67 | 7.6064 |
| 31/03/2025 | 121,765,319.32 | 7.5663 |
| 27/03/2025 | 125,401,540.86 | 7.7953 |
| 26/03/2025 | 125,781,838.73 | 7.8186 |
| 25/03/2025 | 125,358,134.55 | 7.7981 |
| 24/03/2025 | 127,211,293.55 | 7.8945 |
| 21/03/2025 | 127,245,853.29 | 7.8961 |
| 20/03/2025 | 127,145,994.95 | 7.8918 |
| 19/03/2025 | 128,166,957.07 | 7.9548 |
| 18/03/2025 | 126,530,243.33 | 7.8533 |
| 17/03/2025 | 126,270,168.65 | 7.8372 |
| 14/03/2025 | 126,138,632.65 | 7.8256 |
| 13/03/2025 | 124,790,329.18 | 7.7452 |
| 12/03/2025 | 124,991,888.96 | 7.7522 |
| 11/03/2025 | 127,463,297.13 | 7.9019 |
| 10/03/2025 | 125,907,849.38 | 7.8031 |
| 07/03/2025 | 127,955,368.20 | 7.9302 |
| 06/03/2025 | 126,401,177.19 | 7.8345 |
| 05/03/2025 | 128,388,140.25 | 7.9525 |
| 04/03/2025 | 125,763,098.96 | 7.7897 |
| 03/03/2025 | 126,082,990.17 | 7.8142 |
| 28/02/2025 | 126,904,996.83 | 7.8674 |
| 27/02/2025 | 128,194,192.91 | 7.9499 |
| 26/02/2025 | 129,146,388.38 | 8.0107 |
| 25/02/2025 | 127,070,376.98 | 7.869 |
| 24/02/2025 | 130,394,391.47 | 8.0657 |
| 21/02/2025 | 131,497,643.59 | 8.1362 |
| 20/02/2025 | 131,628,327.81 | 8.1462 |
| 19/02/2025 | 133,744,254.92 | 8.2236 |
| 18/02/2025 | 133,028,889.26 | 8.1774 |
| 17/02/2025 | 132,112,898.31 | 8.1035 |
| 14/02/2025 | 131,331,832.91 | 8.047 |
| 13/02/2025 | 131,951,695.94 | 8.0513 |
| 11/02/2025 | 132,366,060.69 | 8.0813 |
| 10/02/2025 | 130,219,552.80 | 7.9501 |
| 07/02/2025 | 131,649,017.90 | 8.0224 |
| 06/02/2025 | 129,651,283.52 | 7.8953 |
| 05/02/2025 | 132,389,333.49 | 8.0581 |
| 04/02/2025 | 133,172,190.96 | 8.1027 |
| 03/02/2025 | 133,520,846.99 | 8.1286 |
| 31/01/2025 | 134,567,202.16 | 8.1901 |
| 30/01/2025 | 136,765,667.83 | 8.3194 |
| 29/01/2025 | 137,280,503.05 | 8.346 |
| 28/01/2025 | 137,341,402.90 | 8.3498 |
| 27/01/2025 | 136,270,714.14 | 8.2778 |
| 24/01/2025 | 136,726,009.58 | 8.3055 |
| 23/01/2025 | 135,847,900.87 | 8.2523 |
| 22/01/2025 | 137,148,651.20 | 8.3357 |
| 21/01/2025 | 136,924,612.14 | 8.3216 |
| 20/01/2025 | 135,339,866.78 | 8.2258 |
| 17/01/2025 | 135,813,052.46 | 8.2535 |
| 16/01/2025 | 137,200,578.43 | 8.3315 |
| 15/01/2025 | 137,288,790.26 | 8.331 |
| 14/01/2025 | 135,900,199.41 | 8.2468 |
| 13/01/2025 | 138,051,308.30 | 8.3742 |
| 10/01/2025 | 138,921,783.90 | 8.4317 |
| 09/01/2025 | 139,101,501.81 | 8.4497 |
| 08/01/2025 | 141,931,708.50 | 8.6207 |
| 07/01/2025 | 142,336,647.53 | 8.635 |
| 06/01/2025 | 140,406,206.87 | 8.5181 |
| 03/01/2025 | 141,237,347.43 | 8.5682 |
| 02/01/2025 | 141,100,235.96 | 8.5605 |
| 30/12/2024 | 141,655,807.91 | 8.6226 |
| 27/12/2024 | 141,840,723.94 | 8.6513 |
| 26/12/2024 | 140,957,570.29 | 8.6091 |
| 25/12/2024 | 141,341,331.19 | 8.6339 |
| 24/12/2024 | 140,978,226.04 | 8.5865 |
| 23/12/2024 | 139,847,341.86 | 8.5171 |
| 20/12/2024 | 137,953,884.92 | 8.4103 |
| 19/12/2024 | 138,967,827.57 | 8.4788 |
| 18/12/2024 | 142,321,300.83 | 8.5939 |
| 17/12/2024 | 141,898,947.91 | 8.5702 |
| 16/12/2024 | 143,795,511.24 | 8.7143 |
| 13/12/2024 | 144,889,240.65 | 8.7597 |
| 12/12/2024 | 145,391,616.04 | 8.8023 |
| 11/12/2024 | 146,476,509.88 | 8.8687 |
| 09/12/2024 | 146,652,977.65 | 8.8799 |
| 06/12/2024 | 147,519,654.67 | 8.9276 |
| 04/12/2024 | 147,790,074.63 | 8.9473 |
| 03/12/2024 | 147,762,421.33 | 8.9385 |
| 02/12/2024 | 146,181,753.10 | 8.8491 |
| 29/11/2024 | 144,913,189.43 | 8.7693 |
| 28/11/2024 | 144,497,584.19 | 8.752 |
| 27/11/2024 | 144,496,906.61 | 8.7471 |
| 26/11/2024 | 145,568,157.59 | 8.8104 |
| 25/11/2024 | 146,041,295.34 | 8.846 |
| 22/11/2024 | 146,412,654.33 | 8.8687 |
| 21/11/2024 | 145,305,637.64 | 8.8035 |
| 20/11/2024 | 145,727,533.48 | 8.8303 |
| 19/11/2024 | 146,108,542.26 | 8.8535 |
| 18/11/2024 | 145,410,727.40 | 8.815 |
| 15/11/2024 | 143,975,758.98 | 8.7281 |
| 14/11/2024 | 145,481,931.20 | 8.7628 |
| 13/11/2024 | 146,823,800.94 | 8.8064 |
| 12/11/2024 | 146,202,889.25 | 8.7757 |
| 11/11/2024 | 148,082,671.98 | 8.8884 |
| 08/11/2024 | 149,420,929.37 | 8.9541 |
| 07/11/2024 | 149,960,747.64 | 8.9856 |
| 06/11/2024 | 151,390,606.62 | 9.0663 |
| 05/11/2024 | 153,648,027.35 | 9.1921 |
| 04/11/2024 | 152,403,500.54 | 9.1064 |
| 01/11/2024 | 153,172,388.43 | 9.1519 |
| 31/10/2024 | 154,278,231.85 | 9.1854 |
| 30/10/2024 | 152,302,646.39 | 9.0584 |
| 29/10/2024 | 153,493,834.54 | 9.1344 |
| 28/10/2024 | 153,689,548.46 | 9.1479 |
| 25/10/2024 | 154,503,820.46 | 9.1925 |
| 24/10/2024 | 154,503,445.64 | 9.1831 |
| 22/10/2024 | 156,667,400.05 | 9.2678 |
| 21/10/2024 | 159,136,168.28 | 9.4179 |
| 18/10/2024 | 159,385,001.04 | 9.4314 |
| 17/10/2024 | 160,718,514.74 | 9.4972 |
| 16/10/2024 | 160,545,332.49 | 9.4853 |
| 15/10/2024 | 158,487,053.25 | 9.3519 |
| 11/10/2024 | 159,448,658.90 | 9.422 |
| 10/10/2024 | 159,857,693.76 | 9.4278 |
| 09/10/2024 | 159,248,918.17 | 9.3929 |
| 08/10/2024 | 159,581,649.83 | 9.4202 |
| 07/10/2024 | 159,166,337.18 | 9.3761 |
| 04/10/2024 | 158,244,327.81 | 9.3268 |
| 03/10/2024 | 158,007,562.65 | 9.302 |
| 02/10/2024 | 159,134,985.56 | 9.3996 |
| 01/10/2024 | 161,126,541.35 | 9.5083 |
| 30/09/2024 | 158,910,725.10 | 9.3765 |
| 27/09/2024 | 159,163,025.28 | 9.3734 |
| 26/09/2024 | 160,398,588.19 | 9.4312 |
| 25/09/2024 | 161,123,695.89 | 9.4763 |
| 24/09/2024 | 160,859,840.65 | 9.4572 |
| 23/09/2024 | 159,804,112.29 | 9.3714 |
| 20/09/2024 | 159,240,695.56 | 9.4092 |
| 19/09/2024 | 159,398,147.71 | 9.4208 |
| 18/09/2024 | 157,300,839.39 | 9.2993 |
| 17/09/2024 | 157,736,310.68 | 9.2992 |
| 16/09/2024 | 156,412,179.39 | 9.2787 |
| 13/09/2024 | 154,771,867.79 | 9.224 |
| 12/09/2024 | 156,519,270.40 | 9.2307 |
| 11/09/2024 | 155,946,029.25 | 9.2023 |
| 10/09/2024 | 156,097,570.46 | 9.2566 |
| 09/09/2024 | 154,434,272.04 | 9.2626 |
| 06/09/2024 | 153,132,372.04 | 9.1868 |
| 05/09/2024 | 149,567,467.89 | 8.9778 |
| 04/09/2024 | 145,436,871.96 | 8.7296 |
| 03/09/2024 | 145,069,511.31 | 8.7076 |
| 02/09/2024 | 143,552,735.39 | 8.6145 |
| 30/08/2024 | 144,369,891.85 | 8.656 |
| 29/08/2024 | 144,111,374.23 | 8.6361 |
| 28/08/2024 | 145,473,911.36 | 8.6873 |
| 27/08/2024 | 145,810,199.02 | 8.6724 |
| 26/08/2024 | 145,939,962.54 | 8.6783 |
| 23/08/2024 | 144,154,644.73 | 8.5818 |
| 22/08/2024 | 142,774,930.60 | 8.4985 |
| 21/08/2024 | 142,283,551.53 | 8.4739 |
| 20/08/2024 | 141,219,615.61 | 8.3986 |
| 19/08/2024 | 141,155,620.82 | 8.3946 |
| 16/08/2024 | 138,038,545.68 | 8.2098 |
| 15/08/2024 | 135,719,728.75 | 8.1197 |
| 14/08/2024 | 136,104,052.59 | 8.1412 |
| 13/08/2024 | 136,342,777.69 | 8.1567 |
| 09/08/2024 | 136,944,368.44 | 8.1927 |
| 08/08/2024 | 137,242,937.71 | 8.218 |
| 07/08/2024 | 136,312,844.91 | 8.164 |
| 06/08/2024 | 134,909,458.33 | 8.0807 |
| 05/08/2024 | 135,807,287.67 | 8.1368 |
| 02/08/2024 | 140,634,085.21 | 8.4293 |
| 01/08/2024 | 142,011,428.17 | 8.5152 |
| 31/07/2024 | 142,844,619.30 | 8.5102 |
| 30/07/2024 | 141,544,191.97 | 8.4296 |
| 26/07/2024 | 142,546,754.34 | 8.489 |
| 25/07/2024 | 140,734,923.07 | 8.3809 |
| 24/07/2024 | 142,269,858.94 | 8.439 |
| 23/07/2024 | 142,377,758.26 | 8.4432 |
| 19/07/2024 | 144,552,175.58 | 8.5777 |
| 18/07/2024 | 145,852,423.99 | 8.6523 |
| 17/07/2024 | 145,793,011.47 | 8.6486 |
| 16/07/2024 | 146,871,913.95 | 8.7063 |
| 15/07/2024 | 148,205,621.33 | 8.7778 |
| 12/07/2024 | 148,912,305.06 | 8.8199 |
| 11/07/2024 | 148,856,909.09 | 8.817 |
| 10/07/2024 | 148,428,200.23 | 8.7917 |
| 09/07/2024 | 148,425,283.40 | 8.7916 |
| 08/07/2024 | 148,976,015.27 | 8.8305 |
| 05/07/2024 | 148,377,538.93 | 8.7924 |
| 04/07/2024 | 146,727,477.46 | 8.6952 |
| 03/07/2024 | 146,450,728.63 | 8.6544 |
| 02/07/2024 | 146,001,539.66 | 8.6266 |
| 01/07/2024 | 147,388,458.18 | 8.713 |
| 28/06/2024 | 147,882,407.43 | 8.7417 |
| 27/06/2024 | 148,794,504.13 | 8.7827 |
| 26/06/2024 | 149,878,924.28 | 8.8474 |
| 25/06/2024 | 150,537,577.93 | 8.8882 |
| 24/06/2024 | 149,887,692.21 | 8.8542 |
| 21/06/2024 | 148,334,887.29 | 8.76 |
| 20/06/2024 | 147,345,102.58 | 8.702 |
| 19/06/2024 | 148,536,968.18 | 8.773 |
| 18/06/2024 | 148,578,598.93 | 8.7755 |
| 17/06/2024 | 148,279,811.12 | 8.7523 |
| 14/06/2024 | 149,310,752.93 | 8.8039 |
| 13/06/2024 | 150,490,246.20 | 8.8696 |
| 12/06/2024 | 151,002,044.63 | 8.899 |
| 11/06/2024 | 152,069,738.46 | 8.9487 |
| 10/06/2024 | 152,036,418.54 | 8.9568 |
| 07/06/2024 | 153,646,600.29 | 9.0506 |
| 06/06/2024 | 153,155,698.59 | 9.025 |
| 05/06/2024 | 153,913,627.47 | 9.0683 |
| 04/06/2024 | 154,070,475.37 | 9.0822 |
| 31/05/2024 | 154,815,733.46 | 9.1255 |
| 30/05/2024 | 156,355,036.55 | 9.2165 |
| 29/05/2024 | 155,890,746.72 | 9.1891 |
| 28/05/2024 | 157,520,359.90 | 9.2779 |
| 27/05/2024 | 157,512,556.30 | 9.2776 |
| 24/05/2024 | 157,613,721.09 | 9.2817 |
| 23/05/2024 | 157,656,894.33 | 9.2761 |
| 21/05/2024 | 158,192,044.97 | 9.3114 |
| 20/05/2024 | 158,590,397.12 | 9.3334 |
| 17/05/2024 | 158,639,341.41 | 9.3361 |
| 16/05/2024 | 158,249,879.20 | 9.306 |
| 15/05/2024 | 157,082,442.59 | 9.2375 |
| 14/05/2024 | 158,472,267.26 | 9.3103 |
| 13/05/2024 | 157,644,012.03 | 9.2707 |
| 10/05/2024 | 156,778,642.09 | 9.2207 |
| 09/05/2024 | 156,580,932.24 | 9.199 |
| 08/05/2024 | 156,899,294.37 | 9.2181 |
| 07/05/2024 | 157,293,709.60 | 9.2416 |
| 03/05/2024 | 156,793,887.56 | 9.2189 |
| 02/05/2024 | 156,450,946.41 | 9.1832 |
| 30/04/2024 | 157,474,282.09 | 9.2367 |
| 29/04/2024 | 156,736,689.23 | 9.1936 |
| 26/04/2024 | 156,045,502.91 | 9.1546 |
| 25/04/2024 | 156,492,485.99 | 9.1831 |
| 24/04/2024 | 155,629,696.33 | 9.1243 |
| 23/04/2024 | 155,044,676.86 | 9.0897 |
| 22/04/2024 | 153,804,428.81 | 9.0316 |
| 19/04/2024 | 151,510,607.24 | 8.8995 |
| 18/04/2024 | 154,587,651.63 | 9.0809 |
| 17/04/2024 | 154,594,598.00 | 9.0923 |
| 11/04/2024 | 157,767,471.93 | 9.2802 |
| 10/04/2024 | 158,724,234.61 | 9.3401 |
| 09/04/2024 | 157,363,223.79 | 9.2629 |
| 05/04/2024 | 154,695,610.35 | 9.1043 |
| 04/04/2024 | 154,552,531.09 | 9.0958 |
| 03/04/2024 | 154,795,138.72 | 9.1104 |
| 02/04/2024 | 155,578,830.63 | 9.1562 |
| 01/04/2024 | 156,119,499.04 | 9.1688 |
| 29/03/2024 | 155,337,338.12 | 9.1231 |
| 28/03/2024 | 154,466,771.40 | 9.0818 |
| 27/03/2024 | 155,502,812.71 | 9.1414 |
| 26/03/2024 | 155,105,843.16 | 9.1175 |
| 25/03/2024 | 154,426,118.45 | 9.085 |
| 22/03/2024 | 155,082,680.47 | 9.1235 |
| 21/03/2024 | 155,995,432.16 | 9.177 |
| 20/03/2024 | 154,588,656.34 | 9.0954 |
| 19/03/2024 | 155,429,511.01 | 9.1451 |
| 18/03/2024 | 155,879,947.21 | 9.1648 |
| 15/03/2024 | 155,688,954.29 | 9.1536 |
| 14/03/2024 | 157,100,168.20 | 9.2359 |
| 13/03/2024 | 156,299,115.38 | 9.1901 |
| 12/03/2024 | 155,424,633.92 | 9.1358 |
| 11/03/2024 | 155,555,506.26 | 9.1467 |
| 08/03/2024 | 156,003,197.02 | 9.1733 |
| 07/03/2024 | 154,716,402.52 | 9.0977 |
| 06/03/2024 | 154,513,449.41 | 9.0865 |
| 05/03/2024 | 152,985,892.63 | 8.9975 |
| 04/03/2024 | 153,696,468.16 | 9.0177 |
| 01/03/2024 | 154,583,978.98 | 9.0622 |
| 29/02/2024 | 154,587,236.96 | 9.0644 |
| 28/02/2024 | 155,163,714.86 | 9.0978 |
| 27/02/2024 | 156,240,511.96 | 9.1669 |
| 23/02/2024 | 156,779,705.47 | 9.2017 |
| 22/02/2024 | 158,834,015.76 | 9.2933 |
| 21/02/2024 | 157,788,443.77 | 9.2301 |
| 20/02/2024 | 156,676,137.42 | 9.1642 |
| 19/02/2024 | 157,883,068.25 | 9.2357 |
| 16/02/2024 | 157,302,062.50 | 9.2017 |
| 15/02/2024 | 158,144,150.92 | 9.2513 |
| 14/02/2024 | 158,476,806.00 | 9.2711 |
| 13/02/2024 | 159,531,587.41 | 9.3308 |
| 12/02/2024 | 159,144,736.86 | 9.309 |
| 09/02/2024 | 159,105,107.88 | 9.3073 |
| 08/02/2024 | 159,232,172.93 | 9.3132 |
| 07/02/2024 | 160,850,151.75 | 9.4051 |
| 06/02/2024 | 160,377,507.37 | 9.3774 |
| 05/02/2024 | 158,499,186.69 | 9.2681 |
| 02/02/2024 | 158,479,751.07 | 9.2648 |
| 01/02/2024 | 157,362,748.85 | 9.1962 |
| 31/01/2024 | 157,604,725.09 | 9.2121 |
| 30/01/2024 | 158,435,413.19 | 9.2608 |
| 29/01/2024 | 159,070,733.68 | 9.2985 |
| 26/01/2024 | 157,900,989.12 | 9.2323 |
| 25/01/2024 | 158,914,118.71 | 9.2918 |
| 24/01/2024 | 159,404,640.80 | 9.3169 |
| 23/01/2024 | 156,608,151.57 | 9.1446 |
| 22/01/2024 | 158,474,690.23 | 9.2645 |
| 19/01/2024 | 159,310,474.67 | 9.3452 |
| 18/01/2024 | 158,967,777.11 | 9.3205 |
| 17/01/2024 | 159,301,256.17 | 9.341 |
| 16/01/2024 | 162,340,391.48 | 9.5141 |
| 15/01/2024 | 163,988,781.60 | 9.5629 |
| 12/01/2024 | 164,917,092.20 | 9.6178 |
| 11/01/2024 | 163,881,438.05 | 9.5739 |
| 10/01/2024 | 164,302,054.82 | 9.5988 |
| 09/01/2024 | 164,424,908.82 | 9.606 |
| 08/01/2024 | 164,837,604.49 | 9.6311 |
| 05/01/2024 | 166,098,138.50 | 9.7095 |
| 04/01/2024 | 167,224,109.55 | 9.7726 |
| 03/01/2024 | 166,614,352.78 | 9.7287 |
| 02/01/2024 | 166,399,266.26 | 9.7266 |
| 28/12/2023 | 163,682,039.19 | 9.6136 |
| 27/12/2023 | 161,286,620.29 | 9.5492 |
| 26/12/2023 | 160,420,150.27 | 9.5404 |
| 25/12/2023 | 159,267,617.53 | 9.5165 |
| 22/12/2023 | 158,907,205.97 | 9.5158 |
| 21/12/2023 | 158,184,296.53 | 9.4936 |
| 20/12/2023 | 156,790,855.60 | 9.4298 |
| 19/12/2023 | 156,686,065.33 | 9.3626 |
| 18/12/2023 | 156,165,357.50 | 9.3463 |
| 15/12/2023 | 155,910,223.08 | 9.3319 |
| 14/12/2023 | 154,398,400.87 | 9.2448 |
| 13/12/2023 | 151,886,825.43 | 9.1137 |
| 12/12/2023 | 152,520,291.69 | 9.1946 |
| 08/12/2023 | 154,092,897.15 | 9.291 |
| 07/12/2023 | 154,136,254.16 | 9.3048 |
| 06/12/2023 | 154,432,637.20 | 9.35 |
| 04/12/2023 | 153,264,854.43 | 9.2895 |
| 01/12/2023 | 152,613,253.91 | 9.2751 |
| 30/11/2023 | 152,202,800.76 | 9.2615 |
| 29/11/2023 | 151,582,446.60 | 9.3183 |
| 28/11/2023 | 152,298,958.41 | 9.365 |
| 27/11/2023 | 150,944,237.68 | 9.2877 |
| 24/11/2023 | 151,503,733.50 | 9.3315 |
| 23/11/2023 | 152,543,233.29 | 9.3984 |
| 22/11/2023 | 152,556,984.68 | 9.4057 |
| 21/11/2023 | 152,799,624.90 | 9.452 |
| 20/11/2023 | 151,910,635.37 | 9.4014 |
| 17/11/2023 | 151,038,515.99 | 9.3488 |
| 16/11/2023 | 150,451,148.33 | 9.3286 |
| 15/11/2023 | 151,192,370.27 | 9.377 |
| 14/11/2023 | 147,558,817.77 | 9.1518 |
| 13/11/2023 | 148,417,954.39 | 9.206 |
| 10/11/2023 | 148,835,976.78 | 9.2363 |
| 09/11/2023 | 150,168,377.59 | 9.3196 |
| 08/11/2023 | 151,378,845.74 | 9.4051 |
| 07/11/2023 | 150,754,284.77 | 9.3668 |
| 06/11/2023 | 151,786,654.33 | 9.4319 |
| 03/11/2023 | 152,410,973.34 | 9.4707 |
| 02/11/2023 | 150,747,472.91 | 9.374 |
| 01/11/2023 | 148,337,619.13 | 9.2173 |
| 31/10/2023 | 148,725,767.35 | 9.2423 |
| 30/10/2023 | 150,283,489.37 | 9.3436 |
| 27/10/2023 | 149,545,087.75 | 9.2935 |
| 26/10/2023 | 147,560,568.28 | 9.1933 |
| 25/10/2023 | 150,726,246.91 | 9.3954 |
| 24/10/2023 | 150,026,867.64 | 9.3499 |
| 20/10/2023 | 150,838,944.95 | 9.4037 |
| 19/10/2023 | 153,146,814.45 | 9.5594 |
| 18/10/2023 | 154,162,221.33 | 9.6275 |
| 17/10/2023 | 154,390,046.50 | 9.6423 |
| 16/10/2023 | 153,703,321.22 | 9.6106 |
| 12/10/2023 | 156,419,148.99 | 9.7819 |
| 11/10/2023 | 157,105,591.63 | 9.8272 |
| 10/10/2023 | 154,558,551.80 | 9.6696 |
| 09/10/2023 | 154,084,076.76 | 9.6483 |
| 06/10/2023 | 155,408,589.59 | 9.7398 |
| 05/10/2023 | 156,308,835.27 | 9.80 |
| 04/10/2023 | 156,572,046.55 | 9.8201 |
| 03/10/2023 | 155,049,078.98 | 9.7348 |
| 02/10/2023 | 156,831,178.45 | 9.8547 |
| 29/09/2023 | 157,791,520.91 | 9.9067 |
| 28/09/2023 | 156,417,393.74 | 9.8864 |
| 27/09/2023 | 157,393,211.72 | 9.9604 |
| 26/09/2023 | 157,516,888.93 | 9.9755 |
| 25/09/2023 | 159,112,372.85 | 10.0764 |
| 22/09/2023 | 160,817,722.77 | 10.1851 |
| 21/09/2023 | 159,873,673.73 | 10.1327 |
| 20/09/2023 | 158,657,092.93 | 10.0533 |
| 19/09/2023 | 161,094,355.57 | 10.1791 |
| 18/09/2023 | 161,464,200.46 | 10.2032 |
| 15/09/2023 | 162,631,739.56 | 10.2768 |
| 14/09/2023 | 163,488,375.28 | 10.3303 |
| 13/09/2023 | 162,039,151.09 | 10.2542 |
| 12/09/2023 | 163,462,183.93 | 10.3334 |
| 11/09/2023 | 162,469,302.50 | 10.2727 |
| 08/09/2023 | 162,821,714.64 | 10.2922 |
| 07/09/2023 | 163,279,385.58 | 10.3113 |
| 06/09/2023 | 162,609,400.71 | 10.2701 |
| 05/09/2023 | 163,036,125.28 | 10.2963 |
| 04/09/2023 | 162,859,277.89 | 10.2876 |
| 01/09/2023 | 163,902,658.59 | 10.3608 |
| 31/08/2023 | 164,480,420.42 | 10.3966 |
| 30/08/2023 | 165,199,025.97 | 10.4433 |
| 29/08/2023 | 163,907,958.17 | 10.3617 |
| 28/08/2023 | 162,100,146.67 | 10.2927 |
| 25/08/2023 | 162,158,653.24 | 10.2965 |
| 24/08/2023 | 160,496,356.60 | 10.2686 |
| 23/08/2023 | 159,376,412.63 | 10.2172 |
| 22/08/2023 | 158,771,050.11 | 10.1803 |
| 21/08/2023 | 156,454,819.88 | 10.0375 |
| 18/08/2023 | 155,345,140.57 | 9.9885 |
| 17/08/2023 | 155,387,945.53 | 9.9912 |
| 16/08/2023 | 154,248,196.83 | 9.917 |
| 15/08/2023 | 154,209,510.69 | 9.9167 |
| 11/08/2023 | 155,615,125.23 | 10.0114 |
| 10/08/2023 | 155,342,977.20 | 9.9954 |
| 09/08/2023 | 154,669,728.65 | 9.9544 |
| 08/08/2023 | 152,927,108.64 | 9.8463 |
| 07/08/2023 | 154,257,181.35 | 9.9321 |
| 04/08/2023 | 154,527,625.06 | 9.9454 |
| 03/08/2023 | 154,197,368.68 | 9.9242 |
| 02/08/2023 | 155,972,739.63 | 10.0409 |
| 31/07/2023 | 157,034,142.09 | 10.0992 |
| 27/07/2023 | 155,990,235.13 | 10.0322 |
| 26/07/2023 | 153,513,256.79 | 9.8732 |
| 25/07/2023 | 154,507,364.12 | 9.9399 |
| 24/07/2023 | 154,243,250.01 | 9.9232 |
| 21/07/2023 | 155,121,524.84 | 9.9801 |
| 20/07/2023 | 155,094,111.00 | 9.981 |
| 19/07/2023 | 156,781,757.57 | 10.084 |
| 18/07/2023 | 156,793,331.77 | 10.0803 |
| 17/07/2023 | 156,236,707.42 | 10.0451 |
| 14/07/2023 | 155,095,905.26 | 9.9751 |
| 13/07/2023 | 152,395,487.46 | 9.807 |
| 12/07/2023 | 151,667,589.38 | 9.7603 |
| 11/07/2023 | 152,995,233.40 | 9.8453 |
| 10/07/2023 | 154,803,761.77 | 9.835 |
| 07/07/2023 | 154,111,273.17 | 9.7942 |
| 06/07/2023 | 154,350,835.65 | 9.827 |
| 05/07/2023 | 156,438,786.18 | 9.9609 |
| 04/07/2023 | 156,895,999.16 | 9.9909 |
| 03/07/2023 | 155,724,117.06 | 9.9206 |
| 30/06/2023 | 155,179,359.57 | 9.893 |
| 29/06/2023 | 152,823,391.10 | 9.7498 |
| 28/06/2023 | 151,355,116.76 | 9.6643 |
| 27/06/2023 | 151,892,032.71 | 9.7091 |
| 26/06/2023 | 152,191,020.00 | 9.7385 |
| 23/06/2023 | 153,989,570.24 | 9.8555 |
| 22/06/2023 | 154,546,979.32 | 9.8955 |
| 21/06/2023 | 156,228,408.70 | 10.007 |
| 20/06/2023 | 158,193,174.26 | 10.1412 |
| 19/06/2023 | 159,312,271.06 | 10.1976 |
| 16/06/2023 | 159,310,555.46 | 10.1976 |
| 15/06/2023 | 159,359,719.93 | 10.2001 |
| 14/06/2023 | 160,306,314.28 | 10.2585 |
| 13/06/2023 | 160,867,227.06 | 10.2628 |
| 12/06/2023 | 159,684,656.03 | 10.1904 |
| 09/06/2023 | 159,830,557.71 | 10.1978 |
| 08/06/2023 | 160,517,886.56 | 10.2421 |
| 07/06/2023 | 157,843,144.62 | 10.0716 |
| 06/06/2023 | 157,532,043.91 | 10.0597 |
| 02/06/2023 | 157,813,471.19 | 10.0665 |
| 01/06/2023 | 156,649,020.71 | 9.9983 |
| 31/05/2023 | 157,373,088.54 | 10.0458 |
| 30/05/2023 | 158,441,442.29 | 10.1143 |
| 29/05/2023 | 158,470,429.69 | 10.1173 |
| 26/05/2023 | 157,343,762.17 | 10.0455 |
| 25/05/2023 | 157,415,603.67 | 10.0511 |
| 24/05/2023 | 157,929,983.20 | 10.088 |
| 23/05/2023 | 157,996,574.67 | 10.0997 |
| 22/05/2023 | 156,668,841.87 | 10.0191 |
| 19/05/2023 | 156,075,849.33 | 9.9853 |
| 18/05/2023 | 156,604,499.46 | 10.032 |
| 17/05/2023 | 156,909,006.87 | 10.0067 |
| 16/05/2023 | 158,791,104.21 | 10.128 |
| 15/05/2023 | 159,997,369.09 | 10.2056 |
| 12/05/2023 | 161,951,143.48 | 10.3279 |
| 11/05/2023 | 162,287,491.84 | 10.3509 |
| 10/05/2023 | 163,813,759.84 | 10.4508 |
| 09/05/2023 | 163,117,002.84 | 10.4066 |
| 08/05/2023 | 161,745,810.67 | 10.3212 |
| 03/05/2023 | 159,157,544.79 | 10.1782 |
| 02/05/2023 | 157,884,010.75 | 10.101 |
| 28/04/2023 | 158,677,235.61 | 10.1561 |
| 27/04/2023 | 158,703,553.51 | 10.156 |
| 26/04/2023 | 159,305,546.40 | 10.1958 |
| 25/04/2023 | 159,115,918.72 | 10.1819 |
| 24/04/2023 | 160,599,790.87 | 10.2853 |
| 21/04/2023 | 161,143,617.29 | 10.3216 |
| 20/04/2023 | 161,984,656.73 | 10.3789 |
| 19/04/2023 | 163,653,046.99 | 10.4859 |
| 18/04/2023 | 165,315,228.30 | 10.5925 |
| 17/04/2023 | 165,592,390.26 | 10.6105 |
| 12/04/2023 | 164,179,033.69 | 10.5201 |
| 11/04/2023 | 164,782,723.89 | 10.5587 |
| 10/04/2023 | 164,429,613.55 | 10.5383 |
| 07/04/2023 | 162,094,039.68 | 10.4213 |
| 05/04/2023 | 161,399,798.92 | 10.3848 |
| 04/04/2023 | 164,275,260.66 | 10.5594 |
| 03/04/2023 | 164,954,055.30 | 10.6076 |
| 31/03/2023 | 165,139,978.42 | 10.6201 |
| 30/03/2023 | 165,357,951.06 | 10.6332 |
| 29/03/2023 | 166,298,570.49 | 10.6939 |
| 28/03/2023 | 166,103,762.27 | 10.6833 |
| 27/03/2023 | 164,807,388.69 | 10.6005 |
| 24/03/2023 | 165,014,174.64 | 10.6154 |
| 23/03/2023 | 165,626,516.34 | 10.626 |
| 22/03/2023 | 164,611,255.29 | 10.564 |
| 21/03/2023 | 164,004,220.72 | 10.5025 |
| 20/03/2023 | 162,207,059.06 | 10.3956 |
| 17/03/2023 | 162,749,345.30 | 10.4375 |
| 16/03/2023 | 162,350,212.14 | 10.4118 |
| 15/03/2023 | 163,529,398.21 | 10.4887 |
| 14/03/2023 | 160,132,379.07 | 10.2724 |
| 13/03/2023 | 165,330,449.84 | 10.6072 |
| 10/03/2023 | 167,555,273.56 | 10.7548 |
| 09/03/2023 | 168,659,398.73 | 10.8259 |
| 08/03/2023 | 167,470,290.80 | 10.7525 |
| 07/03/2023 | 168,786,934.75 | 10.8233 |
| 03/03/2023 | 167,328,744.75 | 10.731 |
| 02/03/2023 | 167,625,889.15 | 10.7516 |
| 01/03/2023 | 168,305,326.53 | 10.7836 |
| 28/02/2023 | 168,718,736.11 | 10.8123 |
| 27/02/2023 | 169,389,851.79 | 10.8555 |
| 24/02/2023 | 170,129,550.93 | 10.9135 |
| 23/02/2023 | 171,894,109.59 | 11.0279 |
| 22/02/2023 | 171,989,812.63 | 11.0542 |
| 21/02/2023 | 172,650,373.49 | 11.0968 |
| 20/02/2023 | 171,162,516.79 | 11.02 |
| 17/02/2023 | 170,255,330.29 | 10.9617 |
| 16/02/2023 | 170,701,498.64 | 10.9906 |
| 15/02/2023 | 169,787,117.02 | 10.9266 |
| 14/02/2023 | 171,074,612.91 | 11.0116 |
| 13/02/2023 | 171,629,050.25 | 11.0381 |
| 10/02/2023 | 172,326,197.03 | 11.0849 |
| 09/02/2023 | 172,888,171.31 | 11.0883 |
| 08/02/2023 | 173,336,436.17 | 11.1177 |
| 07/02/2023 | 174,537,423.01 | 11.1999 |
| 06/02/2023 | 174,765,014.14 | 11.2155 |
| 03/02/2023 | 175,464,109.65 | 11.2637 |
| 02/02/2023 | 175,358,675.43 | 11.2513 |
| 01/02/2023 | 175,032,802.81 | 11.2343 |
| 31/01/2023 | 173,678,030.90 | 11.1338 |
| 30/01/2023 | 173,477,341.48 | 11.1215 |
| 27/01/2023 | 173,188,400.71 | 11.1041 |
| 26/01/2023 | 171,782,298.19 | 11.0227 |
| 25/01/2023 | 172,790,762.77 | 11.0876 |
| 24/01/2023 | 173,656,937.68 | 11.1416 |
| 23/01/2023 | 174,441,622.72 | 11.1922 |
| 20/01/2023 | 173,734,051.65 | 11.1501 |
| 19/01/2023 | 175,461,531.14 | 11.2419 |
| 18/01/2023 | 175,265,465.01 | 11.2235 |
| 17/01/2023 | 175,769,755.13 | 11.2501 |
| 16/01/2023 | 176,083,949.32 | 11.271 |
| 13/01/2023 | 175,877,947.99 | 11.2702 |
| 12/01/2023 | 177,080,283.50 | 11.34 |
| 11/01/2023 | 175,958,002.55 | 11.2682 |
| 10/01/2023 | 177,086,649.09 | 11.3182 |
| 09/01/2023 | 176,574,263.93 | 11.2746 |
| 06/01/2023 | 174,293,391.04 | 11.136 |
| 05/01/2023 | 171,828,637.85 | 11.0169 |
| 04/01/2023 | 172,704,718.33 | 11.0734 |
| 03/01/2023 | 173,786,394.38 | 11.1183 |
| 30/12/2022 | 171,662,544.12 | 11.0192 |
| 29/12/2022 | 169,513,260.24 | 10.9904 |
| 28/12/2022 | 165,080,575.75 | 10.8945 |
| 27/12/2022 | 163,309,879.07 | 10.8773 |
| 26/12/2022 | 160,665,305.61 | 10.7913 |
| 23/12/2022 | 159,359,410.43 | 10.7353 |
| 22/12/2022 | 158,438,876.74 | 10.7306 |
| 21/12/2022 | 156,929,005.37 | 10.6956 |
| 20/12/2022 | 155,840,587.83 | 10.6534 |
| 19/12/2022 | 157,047,180.59 | 10.762 |
| 16/12/2022 | 155,937,349.12 | 10.7427 |
| 15/12/2022 | 155,608,242.89 | 10.7597 |
| 14/12/2022 | 155,692,951.95 | 10.8318 |
| 13/12/2022 | 154,615,039.64 | 10.7608 |
| 09/12/2022 | 154,395,753.56 | 10.7605 |
| 08/12/2022 | 153,663,197.54 | 10.7341 |
| 07/12/2022 | 153,636,041.30 | 10.7241 |
| 06/12/2022 | 153,778,862.81 | 10.7547 |
| 02/12/2022 | 154,822,406.78 | 10.8525 |
| 01/12/2022 | 155,133,477.05 | 10.8861 |
| 30/11/2022 | 153,473,309.01 | 10.7764 |
| 29/11/2022 | 152,445,774.78 | 10.7037 |
| 28/11/2022 | 151,464,778.94 | 10.6351 |
| 25/11/2022 | 151,774,860.51 | 10.6588 |
| 24/11/2022 | 151,796,554.75 | 10.6948 |
| 23/11/2022 | 151,613,636.42 | 10.6692 |
| 22/11/2022 | 151,055,334.61 | 10.6321 |
| 21/11/2022 | 151,613,008.42 | 10.6984 |
| 18/11/2022 | 151,391,985.76 | 10.6877 |
| 17/11/2022 | 150,131,249.56 | 10.6008 |
| 16/11/2022 | 150,717,140.12 | 10.6445 |
| 15/11/2022 | 151,300,246.05 | 10.6897 |
| 14/11/2022 | 149,924,121.31 | 10.596 |
| 11/11/2022 | 150,692,030.82 | 10.6526 |
| 10/11/2022 | 148,658,112.13 | 10.5259 |
| 09/11/2022 | 147,976,738.73 | 10.4943 |
| 08/11/2022 | 149,282,891.92 | 10.59 |
| 07/11/2022 | 148,634,982.01 | 10.5488 |
| 04/11/2022 | 148,490,450.38 | 10.5392 |
| 03/11/2022 | 147,925,907.71 | 10.5273 |
| 02/11/2022 | 147,579,247.98 | 10.5168 |
| 01/11/2022 | 147,384,930.78 | 10.5079 |
| 31/10/2022 | 144,871,923.84 | 10.3894 |
| 28/10/2022 | 144,421,227.55 | 10.3541 |
| 27/10/2022 | 145,204,256.45 | 10.3802 |
| 26/10/2022 | 144,415,565.83 | 10.3313 |
| 25/10/2022 | 144,071,592.10 | 10.3251 |
| 21/10/2022 | 143,309,234.55 | 10.2772 |
| 20/10/2022 | 144,325,671.31 | 10.3522 |
| 19/10/2022 | 144,199,104.97 | 10.3506 |
| 18/10/2022 | 143,527,612.16 | 10.3503 |
| 17/10/2022 | 141,286,703.65 | 10.1968 |
| 12/10/2022 | 140,076,565.63 | 10.0938 |
| 11/10/2022 | 140,107,152.69 | 10.1119 |
| 10/10/2022 | 141,054,393.76 | 10.1607 |
| 07/10/2022 | 142,907,818.80 | 10.2973 |
| 06/10/2022 | 143,482,793.39 | 10.3892 |
| 05/10/2022 | 142,130,565.07 | 10.3049 |
| 04/10/2022 | 141,315,330.09 | 10.2769 |
| 03/10/2022 | 138,933,350.89 | 10.1386 |
| 30/09/2022 | 141,542,784.76 | 10.3536 |
| 29/09/2022 | 141,543,172.98 | 10.3593 |
| 28/09/2022 | 141,999,109.91 | 10.4007 |
| 27/09/2022 | 143,169,028.16 | 10.4861 |
| 26/09/2022 | 144,694,410.85 | 10.5786 |
| 23/09/2022 | 145,748,002.81 | 10.6608 |
| 22/09/2022 | 147,556,953.18 | 10.7933 |
| 21/09/2022 | 146,383,095.39 | 10.713 |
| 20/09/2022 | 147,224,299.22 | 10.7789 |
| 19/09/2022 | 146,938,761.40 | 10.7598 |
| 16/09/2022 | 147,191,264.37 | 10.7704 |
| 15/09/2022 | 148,297,297.33 | 10.8532 |
| 14/09/2022 | 149,572,465.97 | 10.9396 |
| 13/09/2022 | 149,916,181.14 | 10.9654 |
| 12/09/2022 | 150,800,097.52 | 11.0085 |
| 09/09/2022 | 149,589,654.86 | 10.9231 |
| 08/09/2022 | 148,616,529.95 | 10.8531 |
| 07/09/2022 | 148,163,173.65 | 10.8202 |
| 06/09/2022 | 148,026,440.40 | 10.8106 |
| 05/09/2022 | 147,207,428.39 | 10.7522 |
| 02/09/2022 | 146,801,249.44 | 10.7225 |
| 01/09/2022 | 146,558,410.47 | 10.7434 |
| 31/08/2022 | 148,367,700.65 | 10.8688 |
| 30/08/2022 | 147,929,933.75 | 10.842 |
| 29/08/2022 | 147,179,289.39 | 10.7785 |
| 26/08/2022 | 148,932,783.90 | 10.9115 |
| 25/08/2022 | 148,572,720.97 | 10.8972 |
| 24/08/2022 | 147,749,162.00 | 10.842 |
| 23/08/2022 | 147,949,189.49 | 10.857 |
| 22/08/2022 | 147,101,136.55 | 10.7742 |
| 19/08/2022 | 148,063,776.06 | 10.8447 |
| 18/08/2022 | 149,031,776.26 | 10.9194 |
| 17/08/2022 | 149,702,303.49 | 10.9689 |
| 16/08/2022 | 149,169,232.96 | 10.925 |
| 15/08/2022 | 148,291,518.58 | 10.8581 |
| 11/08/2022 | 147,842,296.56 | 10.8312 |
| 10/08/2022 | 147,078,888.56 | 10.7795 |
| 09/08/2022 | 147,702,283.78 | 10.8255 |
| 08/08/2022 | 146,730,458.96 | 10.762 |
| 05/08/2022 | 146,616,533.26 | 10.7551 |
| 04/08/2022 | 145,592,791.38 | 10.7138 |
| 03/08/2022 | 145,474,341.99 | 10.7057 |
| 02/08/2022 | 145,254,073.04 | 10.6903 |
| 01/08/2022 | 145,190,955.69 | 10.691 |
| 27/07/2022 | 143,230,955.86 | 10.5515 |
| 26/07/2022 | 141,158,920.56 | 10.3997 |
| 25/07/2022 | 141,223,908.61 | 10.452 |
| 22/07/2022 | 138,771,119.78 | 10.3456 |
| 21/07/2022 | 136,823,407.21 | 10.2752 |
| 20/07/2022 | 135,828,146.13 | 10.2079 |
| 19/07/2022 | 135,172,423.12 | 10.1639 |
| 18/07/2022 | 136,558,472.88 | 10.2696 |
| 15/07/2022 | 136,368,076.99 | 10.2706 |
| 14/07/2022 | 136,638,851.38 | 10.2953 |
| 12/07/2022 | 137,711,203.67 | 10.3739 |
| 11/07/2022 | 138,590,336.56 | 10.4442 |
| 08/07/2022 | 138,258,962.36 | 10.4198 |
| 07/07/2022 | 138,598,628.59 | 10.4531 |
| 06/07/2022 | 137,030,141.23 | 10.3374 |
| 05/07/2022 | 136,721,682.36 | 10.3105 |
| 04/07/2022 | 138,306,697.54 | 10.4325 |
| 01/07/2022 | 139,629,961.49 | 10.5417 |
| 30/06/2022 | 139,359,783.57 | 10.5277 |
| 29/06/2022 | 140,713,940.85 | 10.632 |
| 28/06/2022 | 141,507,799.19 | 10.693 |
| 27/06/2022 | 141,181,652.78 | 10.6693 |
| 24/06/2022 | 139,921,315.12 | 10.5797 |
| 23/06/2022 | 138,655,890.24 | 10.4883 |
| 22/06/2022 | 138,848,188.02 | 10.5053 |
| 21/06/2022 | 140,388,086.22 | 10.6158 |
| 20/06/2022 | 139,971,479.79 | 10.598 |
| 17/06/2022 | 139,720,690.10 | 10.5765 |
| 16/06/2022 | 139,328,187.43 | 10.5583 |
| 15/06/2022 | 141,499,077.79 | 10.7443 |
| 14/06/2022 | 141,800,065.91 | 10.7835 |
| 13/06/2022 | 141,150,900.54 | 10.7508 |
| 10/06/2022 | 144,004,209.72 | 10.9694 |
| 09/06/2022 | 144,905,434.89 | 11.0379 |
| 08/06/2022 | 144,427,887.80 | 11.0027 |
| 07/06/2022 | 144,532,516.77 | 11.0113 |
| 06/06/2022 | 145,451,295.60 | 11.0862 |
| 02/06/2022 | 146,262,789.01 | 11.1627 |
| 01/06/2022 | 146,833,701.61 | 11.2199 |
| 31/05/2022 | 147,295,761.09 | 11.2561 |
| 30/05/2022 | 146,645,531.76 | 11.2104 |
| 27/05/2022 | 144,672,496.15 | 11.0596 |
| 26/05/2022 | 143,921,747.58 | 11.0038 |
| 25/05/2022 | 143,229,900.13 | 10.9523 |
| 24/05/2022 | 143,674,058.06 | 10.988 |
| 23/05/2022 | 144,482,326.07 | 11.051 |
| 20/05/2022 | 143,649,776.80 | 11.0002 |
| 19/05/2022 | 142,886,518.19 | 10.9389 |
| 18/05/2022 | 144,411,996.65 | 11.052 |
| 17/05/2022 | 142,935,710.15 | 10.9527 |
| 13/05/2022 | 140,212,185.33 | 10.7654 |
| 12/05/2022 | 139,432,152.39 | 10.7043 |
| 11/05/2022 | 140,689,313.04 | 10.8087 |
| 10/05/2022 | 141,476,961.99 | 10.8801 |
| 09/05/2022 | 139,304,263.92 | 10.7182 |
| 06/05/2022 | 141,430,409.34 | 10.8879 |
| 05/05/2022 | 142,876,467.96 | 11.0163 |
| 03/05/2022 | 144,084,827.75 | 11.0731 |
| 29/04/2022 | 144,947,532.39 | 11.1416 |
| 28/04/2022 | 145,116,419.84 | 11.1568 |
| 27/04/2022 | 144,304,862.46 | 11.1078 |
| 26/04/2022 | 145,258,657.31 | 11.183 |
| 25/04/2022 | 145,598,590.05 | 11.2143 |
| 22/04/2022 | 146,389,525.25 | 11.2877 |
| 21/04/2022 | 146,675,694.93 | 11.3108 |
| 20/04/2022 | 145,538,834.85 | 11.2465 |
| 19/04/2022 | 144,947,487.57 | 11.2025 |
| 18/04/2022 | 144,426,346.25 | 11.1602 |
| 12/04/2022 | 144,530,963.70 | 11.1699 |
| 11/04/2022 | 145,391,009.44 | 11.2208 |
| 08/04/2022 | 146,610,125.58 | 11.2779 |
| 07/04/2022 | 146,300,669.39 | 11.2634 |
| 05/04/2022 | 148,288,505.76 | 11.4085 |
| 04/04/2022 | 148,412,979.94 | 11.4062 |
| 01/04/2022 | 148,517,745.29 | 11.4273 |
| 31/03/2022 | 148,425,756.18 | 11.4232 |
| 30/03/2022 | 148,623,555.41 | 11.45 |
| 29/03/2022 | 147,746,859.67 | 11.383 |
| 28/03/2022 | 147,728,277.72 | 11.385 |
| 25/03/2022 | 147,092,990.79 | 11.3215 |
| 24/03/2022 | 147,622,671.09 | 11.361 |
| 23/03/2022 | 147,354,951.53 | 11.3492 |
| 22/03/2022 | 147,436,274.30 | 11.3455 |
| 21/03/2022 | 147,549,820.41 | 11.3592 |
| 18/03/2022 | 148,036,052.56 | 11.3928 |
| 17/03/2022 | 148,676,522.35 | 11.4579 |
| 16/03/2022 | 147,630,278.76 | 11.3804 |
| 15/03/2022 | 144,697,742.22 | 11.1566 |
| 14/03/2022 | 145,437,468.31 | 11.2262 |
| 11/03/2022 | 145,090,224.80 | 11.2022 |
| 10/03/2022 | 144,188,189.12 | 11.1453 |
| 09/03/2022 | 143,406,764.00 | 11.1222 |
| 08/03/2022 | 141,116,674.55 | 10.929 |
| 07/03/2022 | 142,146,671.40 | 11.0002 |
| 04/03/2022 | 148,089,421.81 | 11.3274 |
| 03/03/2022 | 150,578,618.24 | 11.4803 |
| 02/03/2022 | 150,135,995.65 | 11.449 |
| 01/03/2022 | 151,851,225.63 | 11.5397 |
| 28/02/2022 | 150,711,013.32 | 11.4594 |
| 25/02/2022 | 151,115,378.40 | 11.5045 |
| 24/02/2022 | 149,021,739.18 | 11.3661 |
| 23/02/2022 | 152,822,211.90 | 11.6596 |
| 22/02/2022 | 151,264,700.64 | 11.5509 |
| 21/02/2022 | 151,305,927.20 | 11.5658 |
| 18/02/2022 | 152,575,748.70 | 11.663 |
| 17/02/2022 | 152,612,946.74 | 11.6639 |
| 15/02/2022 | 151,820,482.31 | 11.6046 |
| 14/02/2022 | 150,058,396.00 | 11.4709 |
| 11/02/2022 | 153,076,855.68 | 11.5742 |
| 10/02/2022 | 153,680,733.02 | 11.6222 |
| 09/02/2022 | 153,483,935.41 | 11.6081 |
| 08/02/2022 | 152,723,871.75 | 11.5537 |
| 07/02/2022 | 152,487,945.78 | 11.5455 |
| 04/02/2022 | 152,476,160.12 | 11.5411 |
| 03/02/2022 | 151,926,875.86 | 11.5014 |
| 02/02/2022 | 152,069,396.19 | 11.5138 |
| 01/02/2022 | 149,855,778.42 | 11.457 |
| 31/01/2022 | 148,509,122.03 | 11.3544 |
| 28/01/2022 | 147,744,224.75 | 11.3002 |
| 27/01/2022 | 147,912,044.19 | 11.3137 |
| 26/01/2022 | 148,148,035.61 | 11.3371 |
| 25/01/2022 | 147,819,653.67 | 11.309 |
| 24/01/2022 | 147,599,176.22 | 11.286 |
| 21/01/2022 | 148,376,967.81 | 11.3367 |
| 20/01/2022 | 148,732,373.08 | 11.3644 |
| 19/01/2022 | 149,320,657.39 | 11.4099 |
| 18/01/2022 | 150,147,490.37 | 11.4785 |
| 17/01/2022 | 151,414,318.65 | 11.5996 |
| 14/01/2022 | 151,501,157.32 | 11.6124 |
| 13/01/2022 | 152,197,727.79 | 11.6676 |
| 12/01/2022 | 152,150,162.19 | 11.6803 |
| 11/01/2022 | 151,526,265.84 | 11.6324 |
| 10/01/2022 | 150,661,172.16 | 11.5785 |
| 07/01/2022 | 149,888,294.68 | 11.5225 |
| 06/01/2022 | 149,115,623.84 | 11.532 |
| 05/01/2022 | 150,681,504.72 | 11.6639 |
| 04/01/2022 | 150,615,791.60 | 11.6549 |
| 30/12/2021 | 142,477,619.26 | 11.5906 |
| 29/12/2021 | 138,768,324.81 | 11.6038 |
| 28/12/2021 | 133,932,236.30 | 11.5203 |
| 27/12/2021 | 130,015,720.86 | 11.4692 |
| 24/12/2021 | 126,192,970.59 | 11.4848 |
| 23/12/2021 | 124,264,163.69 | 11.4953 |
| 22/12/2021 | 122,759,814.86 | 11.4346 |
| 21/12/2021 | 120,849,797.97 | 11.4012 |
| 20/12/2021 | 118,774,493.66 | 11.3396 |
| 17/12/2021 | 120,241,805.16 | 11.529 |
| 16/12/2021 | 119,931,214.62 | 11.5856 |
| 15/12/2021 | 117,460,970.92 | 11.4448 |
| 14/12/2021 | 117,791,591.78 | 11.4939 |
| 13/12/2021 | 117,089,344.44 | 11.4745 |
| 09/12/2021 | 116,472,006.37 | 11.446 |
| 08/12/2021 | 115,540,577.98 | 11.4421 |
| 07/12/2021 | 114,126,053.52 | 11.3734 |
| 03/12/2021 | 112,900,957.07 | 11.271 |
| 02/12/2021 | 112,303,721.05 | 11.2821 |
| 01/12/2021 | 111,736,692.04 | 11.2941 |
| 30/11/2021 | 110,386,765.48 | 11.2145 |
| 29/11/2021 | 110,730,099.60 | 11.364 |
| 26/11/2021 | 110,483,890.88 | 11.4466 |
| 25/11/2021 | 112,041,823.98 | 11.6664 |
| 24/11/2021 | 111,646,251.50 | 11.6547 |
| 23/11/2021 | 110,937,651.24 | 11.6443 |
| 22/11/2021 | 111,082,012.64 | 11.7114 |
| 19/11/2021 | 109,538,629.26 | 11.6373 |
| 18/11/2021 | 109,256,578.86 | 11.6932 |
| 17/11/2021 | 108,121,324.31 | 11.6532 |
| 16/11/2021 | 107,801,499.46 | 11.647 |
| 15/11/2021 | 107,166,342.20 | 11.5719 |
| 12/11/2021 | 106,116,181.62 | 11.519 |
| 11/11/2021 | 104,919,012.47 | 11.4982 |
| 10/11/2021 | 104,438,179.85 | 11.4574 |
| 09/11/2021 | 103,866,884.50 | 11.4572 |
| 08/11/2021 | 103,733,557.79 | 11.4567 |
| 05/11/2021 | 103,770,522.89 | 11.4946 |
| 04/11/2021 | 103,665,518.01 | 11.5169 |
| 03/11/2021 | 102,166,761.92 | 11.3571 |
| 02/11/2021 | 101,876,821.47 | 11.347 |
| 01/11/2021 | 101,063,531.70 | 11.3333 |
| 29/10/2021 | 101,077,670.32 | 11.3483 |
| 28/10/2021 | 100,837,718.96 | 11.3422 |
| 27/10/2021 | 100,821,301.67 | 11.3501 |
| 26/10/2021 | 100,480,776.18 | 11.3471 |
| 25/10/2021 | 100,163,776.69 | 11.3504 |
| 21/10/2021 | 99,997,751.43 | 11.3419 |
| 20/10/2021 | 99,414,784.32 | 11.3039 |
| 19/10/2021 | 97,738,810.61 | 11.238 |
| 18/10/2021 | 97,720,197.43 | 11.2726 |
| 15/10/2021 | 97,184,133.86 | 11.2405 |
| 14/10/2021 | 96,820,173.79 | 11.2102 |
| 12/10/2021 | 96,296,180.24 | 11.2119 |
| 11/10/2021 | 96,178,671.45 | 11.2056 |
| 08/10/2021 | 96,623,233.23 | 11.261 |
| 07/10/2021 | 96,057,958.16 | 11.2514 |
| 06/10/2021 | 94,801,345.47 | 11.1544 |
| 05/10/2021 | 95,199,384.41 | 11.2034 |
| 04/10/2021 | 95,055,056.70 | 11.2055 |
| 01/10/2021 | 94,233,619.39 | 11.1686 |
| 30/09/2021 | 94,542,216.34 | 11.2091 |
| 29/09/2021 | 94,756,116.11 | 11.2626 |
| 28/09/2021 | 94,479,956.38 | 11.2469 |
| 27/09/2021 | 94,473,861.73 | 11.3044 |
| 23/09/2021 | 95,140,647.40 | 11.4147 |
| 22/09/2021 | 94,372,800.65 | 11.3365 |
| 21/09/2021 | 94,335,485.47 | 11.3358 |
| 20/09/2021 | 93,427,197.05 | 11.2527 |
| 17/09/2021 | 94,195,540.72 | 11.3995 |
| 16/09/2021 | 93,967,521.27 | 11.3855 |
| 15/09/2021 | 93,893,787.04 | 11.3782 |
| 14/09/2021 | 93,642,843.29 | 11.3557 |
| 13/09/2021 | 94,108,723.34 | 11.4203 |
| 10/09/2021 | 93,943,348.49 | 11.4282 |
| 09/09/2021 | 93,698,533.44 | 11.4121 |
| 08/09/2021 | 93,939,596.72 | 11.4434 |
| 07/09/2021 | 93,740,516.19 | 11.4219 |
| 06/09/2021 | 94,188,325.92 | 11.5034 |
| 03/09/2021 | 94,278,991.61 | 11.5446 |
| 02/09/2021 | 93,492,723.27 | 11.5493 |
| 01/09/2021 | 92,824,566.88 | 11.4787 |
| 31/08/2021 | 93,274,806.57 | 11.5369 |
| 30/08/2021 | 92,802,067.79 | 11.4777 |
| 27/08/2021 | 91,867,905.44 | 11.3937 |
| 26/08/2021 | 91,408,693.90 | 11.337 |
| 25/08/2021 | 91,430,367.63 | 11.3453 |
| 24/08/2021 | 90,736,661.60 | 11.2534 |
| 23/08/2021 | 90,622,803.14 | 11.2453 |
| 20/08/2021 | 89,663,719.21 | 11.1225 |
| 19/08/2021 | 89,043,954.29 | 11.0459 |
| 18/08/2021 | 88,973,243.42 | 11.0501 |
| 17/08/2021 | 88,710,354.09 | 11.032 |
| 16/08/2021 | 87,715,721.80 | 10.9184 |
| 13/08/2021 | 87,041,042.14 | 10.8479 |
| 11/08/2021 | 87,243,202.77 | 10.8793 |
| 10/08/2021 | 87,299,727.56 | 10.8955 |
| 09/08/2021 | 87,313,747.36 | 10.8868 |
| 06/08/2021 | 86,487,868.65 | 10.7998 |
| 05/08/2021 | 86,920,203.42 | 10.8535 |
| 04/08/2021 | 87,595,983.79 | 10.9348 |
| 03/08/2021 | 87,359,593.41 | 10.8894 |
| 02/08/2021 | 86,520,411.74 | 10.792 |
| 30/07/2021 | 87,100,603.04 | 10.8192 |
| 29/07/2021 | 87,537,416.29 | 10.8764 |
| 27/07/2021 | 87,763,475.31 | 10.9221 |
| 23/07/2021 | 88,105,156.58 | 10.9793 |
| 22/07/2021 | 88,909,236.17 | 11.0341 |
| 21/07/2021 | 88,409,964.53 | 10.9384 |
| 20/07/2021 | 88,617,535.10 | 10.9598 |
| 19/07/2021 | 89,151,904.29 | 11.0483 |
| 16/07/2021 | 89,758,317.31 | 11.1271 |
| 15/07/2021 | 89,256,501.87 | 11.0646 |
| 14/07/2021 | 89,139,135.31 | 11.0699 |
| 13/07/2021 | 89,135,133.92 | 11.0501 |
| 12/07/2021 | 88,150,136.38 | 10.936 |
| 09/07/2021 | 88,461,183.03 | 10.9668 |
| 08/07/2021 | 88,197,651.56 | 10.9494 |
| 07/07/2021 | 89,796,209.71 | 11.1422 |
| 06/07/2021 | 90,207,578.44 | 11.2058 |
| 05/07/2021 | 89,936,452.45 | 11.1778 |
| 02/07/2021 | 91,194,751.88 | 11.1546 |
| 01/07/2021 | 92,103,820.37 | 11.264 |
| 30/06/2021 | 90,944,576.78 | 11.1574 |
| 29/06/2021 | 92,039,483.48 | 11.1635 |
| 28/06/2021 | 91,998,508.37 | 11.1171 |
| 25/06/2021 | 91,920,292.49 | 11.1364 |
| 24/06/2021 | 91,812,296.08 | 11.1622 |
| 23/06/2021 | 92,318,267.46 | 11.1913 |
| 22/06/2021 | 93,003,701.02 | 11.278 |
| 21/06/2021 | 92,644,974.17 | 11.2713 |
| 18/06/2021 | 92,951,452.49 | 11.3252 |
| 17/06/2021 | 92,685,896.45 | 11.293 |
| 16/06/2021 | 92,774,871.85 | 11.3056 |
| 15/06/2021 | 92,670,064.92 | 11.2878 |
| 14/06/2021 | 93,292,113.18 | 11.3681 |
| 11/06/2021 | 93,235,128.53 | 11.3592 |
| 10/06/2021 | 92,879,354.45 | 11.3243 |
| 09/06/2021 | 92,780,464.00 | 11.3135 |
| 08/06/2021 | 91,858,407.26 | 11.203 |
| 07/06/2021 | 91,499,578.72 | 11.165 |
| 04/06/2021 | 91,437,461.37 | 11.1748 |
| 02/06/2021 | 91,811,749.25 | 11.2211 |
| 01/06/2021 | 91,918,609.04 | 11.2558 |
| 31/05/2021 | 90,550,973.52 | 11.092 |
| 28/05/2021 | 90,311,449.00 | 11.0601 |
| 27/05/2021 | 90,366,965.20 | 11.0577 |
| 25/05/2021 | 89,278,126.57 | 10.9296 |
| 24/05/2021 | 88,399,826.20 | 10.8368 |
| 21/05/2021 | 88,182,278.84 | 10.8198 |
| 20/05/2021 | 88,147,996.19 | 10.8314 |
| 19/05/2021 | 87,949,562.59 | 10.8339 |
| 18/05/2021 | 87,973,298.32 | 10.8545 |
| 17/05/2021 | 86,916,823.42 | 10.7323 |
| 14/05/2021 | 86,217,178.57 | 10.691 |
| 13/05/2021 | 86,107,953.86 | 10.6997 |
| 12/05/2021 | 87,068,514.56 | 10.8269 |
| 11/05/2021 | 88,419,757.44 | 10.9263 |
| 10/05/2021 | 89,066,705.95 | 10.9707 |
| 07/05/2021 | 89,322,443.50 | 10.9805 |
| 06/05/2021 | 89,175,285.86 | 10.9697 |
| 05/05/2021 | 87,889,525.49 | 10.8483 |
| 30/04/2021 | 90,104,628.31 | 11.0879 |
| 29/04/2021 | 90,606,530.01 | 11.1313 |
| 28/04/2021 | 89,739,118.74 | 11.0258 |
| 27/04/2021 | 89,074,416.86 | 10.9385 |
| 26/04/2021 | 89,136,714.55 | 10.9574 |
| 23/04/2021 | 89,179,535.44 | 10.9667 |
| 22/04/2021 | 89,713,607.96 | 11.0373 |
| 21/04/2021 | 90,113,761.50 | 11.1035 |
| 20/04/2021 | 89,505,291.60 | 11.0992 |
| 19/04/2021 | 89,111,013.86 | 11.0532 |
| 16/04/2021 | 87,605,066.15 | 10.8676 |
| 12/04/2021 | 87,304,483.10 | 10.8547 |
| 09/04/2021 | 88,247,154.25 | 10.9956 |
| 08/04/2021 | 88,347,811.62 | 10.9624 |
| 07/04/2021 | 87,948,161.54 | 10.9141 |
| 05/04/2021 | 88,939,900.25 | 11.0409 |
| 02/04/2021 | 89,567,456.88 | 11.1568 |
| 01/04/2021 | 89,431,458.64 | 11.2097 |
| 31/03/2021 | 88,896,930.23 | 11.1691 |
| 30/03/2021 | 88,996,336.94 | 11.199 |
| 29/03/2021 | 88,372,843.51 | 11.1235 |
| 26/03/2021 | 87,351,850.86 | 11.0601 |
| 25/03/2021 | 87,238,891.63 | 11.0433 |
| 24/03/2021 | 87,059,818.44 | 11.0259 |
| 23/03/2021 | 86,897,185.22 | 11.0091 |
| 22/03/2021 | 85,996,312.31 | 11.0014 |
| 19/03/2021 | 85,946,515.02 | 10.9956 |
| 18/03/2021 | 85,887,575.05 | 10.9952 |
| 17/03/2021 | 85,886,084.03 | 11.0189 |
| 16/03/2021 | 85,892,425.17 | 11.0275 |
| 15/03/2021 | 85,346,896.40 | 10.9612 |
| 12/03/2021 | 84,895,389.60 | 10.9681 |
| 11/03/2021 | 85,421,823.06 | 11.0437 |
| 10/03/2021 | 85,178,357.73 | 11.0442 |
| 09/03/2021 | 83,796,112.81 | 10.8725 |
| 08/03/2021 | 82,964,692.32 | 10.7858 |
| 05/03/2021 | 83,068,428.95 | 10.8088 |
| 04/03/2021 | 82,805,460.05 | 10.7753 |
| 03/03/2021 | 83,070,204.42 | 10.8096 |
| 02/03/2021 | 81,304,848.70 | 10.5819 |
| 01/03/2021 | 80,678,928.68 | 10.513 |
| 25/02/2021 | 80,011,749.92 | 10.4684 |
| 24/02/2021 | 79,193,576.42 | 10.3836 |
| 23/02/2021 | 79,345,749.48 | 10.4092 |
| 22/02/2021 | 78,646,273.94 | 10.3139 |
| 19/02/2021 | 80,035,032.39 | 10.4992 |
| 18/02/2021 | 80,292,776.35 | 10.5421 |
| 17/02/2021 | 80,387,624.94 | 10.5815 |
| 16/02/2021 | 80,593,349.75 | 10.6361 |
| 15/02/2021 | 80,110,251.43 | 10.5713 |
| 11/02/2021 | 80,177,248.65 | 10.5722 |
| 10/02/2021 | 80,394,807.23 | 10.5724 |
| 09/02/2021 | 80,569,385.25 | 10.602 |
| 08/02/2021 | 80,413,937.35 | 10.5688 |
| 05/02/2021 | 79,552,145.47 | 10.4459 |
| 04/02/2021 | 78,703,022.04 | 10.3351 |
| 03/02/2021 | 78,762,490.56 | 10.3479 |
| 02/02/2021 | 79,035,880.74 | 10.3853 |
| 01/02/2021 | 78,559,731.39 | 10.3409 |
| 29/01/2021 | 78,716,905.50 | 10.352 |
| 28/01/2021 | 78,501,749.33 | 10.2844 |
| 27/01/2021 | 80,693,731.10 | 10.491 |
| 26/01/2021 | 82,862,366.95 | 10.6512 |
| 25/01/2021 | 81,865,745.64 | 10.5214 |
| 22/01/2021 | 80,252,208.51 | 10.5429 |
| 21/01/2021 | 80,692,212.48 | 10.588 |
| 20/01/2021 | 80,747,967.54 | 10.6185 |
| 19/01/2021 | 81,528,230.48 | 10.7279 |
| 18/01/2021 | 79,921,509.89 | 10.55 |
| 15/01/2021 | 81,320,874.33 | 10.6594 |
| 14/01/2021 | 82,800,033.83 | 10.799 |
| 13/01/2021 | 83,525,568.32 | 10.911 |
| 12/01/2021 | 83,373,933.18 | 10.9245 |
| 11/01/2021 | 83,922,683.80 | 10.9764 |
| 08/01/2021 | 83,302,175.49 | 10.9491 |
| 07/01/2021 | 80,822,307.63 | 10.6261 |
| 06/01/2021 | 78,704,104.75 | 10.3885 |
| 05/01/2021 | 79,889,818.15 | 10.5335 |
| 04/01/2021 | 76,963,141.21 | 10.157 |
| 30/12/2020 | 72,056,883.08 | 10.0011 |
| 29/12/2020 | 69,537,485.23 | 10.036 |
| 28/12/2020 | 65,027,830.11 | 10.1078 |
| 25/12/2020 | 65,849,956.85 | 10.4305 |
| 24/12/2020 | 62,726,068.85 | 10.1008 |
| 23/12/2020 | 60,618,267.03 | 9.7772 |
| 22/12/2020 | 59,086,670.41 | 9.7325 |
| 21/12/2020 | 57,893,827.73 | 9.5642 |
| 18/12/2020 | 60,811,070.24 | 10.1001 |
| 17/12/2020 | 60,593,139.26 | 10.1228 |
| 16/12/2020 | 60,382,634.54 | 10.1017 |
| 15/12/2020 | 59,072,808.77 | 10.0416 |
| 14/12/2020 | 59,461,715.67 | 10.096 |
| 09/12/2020 | 59,529,703.83 | 10.1204 |
| 08/12/2020 | 59,255,616.92 | 10.1082 |
| 04/12/2020 | 57,429,862.20 | 9.8135 |
| 03/12/2020 | 56,832,027.23 | 9.7404 |
| 02/12/2020 | 56,081,747.18 | 9.613 |
| 01/12/2020 | 55,936,859.09 | 9.6086 |
| 30/11/2020 | 55,665,931.32 | 9.5851 |
| 27/11/2020 | 56,662,275.11 | 9.7579 |
| 26/11/2020 | 56,071,789.91 | 9.6524 |
| 25/11/2020 | 55,289,605.32 | 9.5283 |
| 24/11/2020 | 54,699,729.14 | 9.4645 |
| 23/11/2020 | 55,408,450.48 | 9.6012 |
| 20/11/2020 | 54,343,521.16 | 9.4223 |
| 19/11/2020 | 53,360,085.36 | 9.2773 |
| 18/11/2020 | 53,287,042.03 | 9.2613 |
| 17/11/2020 | 52,759,188.08 | 9.1675 |
| 16/11/2020 | 52,780,883.12 | 9.1783 |
| 13/11/2020 | 52,680,552.22 | 9.1468 |
| 12/11/2020 | 51,808,042.77 | 9.0435 |
| 11/11/2020 | 51,888,667.67 | 9.0565 |
| 10/11/2020 | 51,796,302.71 | 9.0492 |
| 09/11/2020 | 50,875,565.65 | 8.8662 |
| 06/11/2020 | 50,081,052.73 | 8.7253 |
| 05/11/2020 | 50,446,465.35 | 8.7894 |
| 04/11/2020 | 49,220,584.61 | 8.5767 |
| 03/11/2020 | 48,947,002.84 | 8.5291 |
| 02/11/2020 | 48,500,331.72 | 8.4381 |
| 30/10/2020 | 47,897,207.87 | 8.3663 |
| 29/10/2020 | 47,828,538.36 | 8.3963 |
| 28/10/2020 | 48,132,115.92 | 8.4526 |
| 27/10/2020 | 47,662,095.89 | 8.4229 |
| 26/10/2020 | 47,562,401.35 | 8.4076 |
| 22/10/2020 | 47,683,590.32 | 8.4401 |
| 21/10/2020 | 47,635,860.04 | 8.4352 |
| 20/10/2020 | 47,194,095.22 | 8.3615 |
| 19/10/2020 | 47,081,065.78 | 8.3439 |
| 16/10/2020 | 47,662,809.50 | 8.5026 |
| 15/10/2020 | 47,936,693.56 | 8.5548 |
| 14/10/2020 | 48,880,506.82 | 8.7305 |
| 12/10/2020 | 48,932,428.84 | 8.7445 |
| 09/10/2020 | 48,761,520.51 | 8.7282 |
| 08/10/2020 | 48,445,821.23 | 8.7798 |
| 07/10/2020 | 47,948,699.22 | 8.6816 |
| 06/10/2020 | 47,501,354.82 | 8.6009 |
| 05/10/2020 | 47,369,767.69 | 8.5772 |
| 02/10/2020 | 47,148,166.36 | 8.5386 |
| 01/10/2020 | 47,137,234.68 | 8.5757 |
| 30/09/2020 | 46,647,914.84 | 8.5138 |
| 29/09/2020 | 47,409,014.44 | 8.6527 |
| 28/09/2020 | 47,580,017.98 | 8.6851 |
| 25/09/2020 | 46,870,193.55 | 8.5629 |
| 24/09/2020 | 47,052,937.40 | 8.5884 |
| 23/09/2020 | 47,347,594.71 | 8.6544 |
| 22/09/2020 | 47,467,977.84 | 8.6691 |
| 21/09/2020 | 47,465,662.45 | 8.6992 |
| 18/09/2020 | 47,993,351.87 | 8.7977 |
| 17/09/2020 | 47,595,282.16 | 8.725 |
| 16/09/2020 | 47,942,498.50 | 8.7884 |
| 15/09/2020 | 47,571,783.50 | 8.7416 |
| 14/09/2020 | 47,201,277.24 | 8.6735 |
| 11/09/2020 | 47,439,766.12 | 8.7173 |
| 10/09/2020 | 47,805,166.75 | 8.8056 |
| 09/09/2020 | 47,654,325.51 | 8.7874 |
| 08/09/2020 | 47,669,601.11 | 8.7951 |
| 03/09/2020 | 49,306,912.15 | 8.8976 |
| 02/09/2020 | 49,403,117.92 | 8.9191 |
| 01/09/2020 | 49,213,789.12 | 8.8654 |
| 31/08/2020 | 49,331,263.69 | 8.8881 |
| 28/08/2020 | 49,832,871.95 | 8.9813 |
| 27/08/2020 | 49,832,986.17 | 8.9818 |
| 26/08/2020 | 49,463,102.62 | 8.9147 |
| 25/08/2020 | 48,642,945.22 | 8.8033 |
| 24/08/2020 | 48,856,413.55 | 8.8279 |
| 21/08/2020 | 48,299,959.76 | 8.7281 |
| 20/08/2020 | 48,141,632.90 | 8.7318 |
| 19/08/2020 | 48,902,943.89 | 8.7843 |
| 18/08/2020 | 49,557,397.46 | 8.9019 |
| 17/08/2020 | 48,899,794.97 | 8.8232 |
| 14/08/2020 | 49,153,928.73 | 8.8889 |
| 13/08/2020 | 49,626,638.60 | 8.9752 |
| 11/08/2020 | 49,107,814.08 | 8.8831 |
| 10/08/2020 | 48,699,581.50 | 8.814 |
| 07/08/2020 | 48,727,706.27 | 8.8193 |
| 06/08/2020 | 49,007,144.12 | 8.8696 |
| 05/08/2020 | 49,314,396.08 | 8.9265 |
| 04/08/2020 | 49,074,771.11 | 8.8834 |
| 03/08/2020 | 48,724,442.71 | 8.8252 |
| 31/07/2020 | 48,890,335.79 | 8.8581 |
| 30/07/2020 | 48,359,662.49 | 8.7813 |
| 29/07/2020 | 48,887,365.29 | 8.8783 |
| 24/07/2020 | 48,790,644.38 | 8.8995 |
| 23/07/2020 | 49,305,773.46 | 8.9987 |
| 22/07/2020 | 49,126,351.90 | 8.9858 |
| 21/07/2020 | 49,730,497.37 | 9.0966 |
| 20/07/2020 | 48,889,860.16 | 8.9537 |
| 17/07/2020 | 49,012,011.82 | 8.9761 |
| 16/07/2020 | 48,674,463.08 | 8.9353 |
| 15/07/2020 | 48,952,322.56 | 8.9855 |
| 14/07/2020 | 48,268,908.82 | 8.8628 |
| 13/07/2020 | 48,614,140.06 | 8.9262 |
| 10/07/2020 | 48,748,204.44 | 8.9663 |
| 09/07/2020 | 48,947,977.29 | 9.0054 |
| 08/07/2020 | 48,711,285.91 | 8.9616 |
| 07/07/2020 | 48,904,448.03 | 9.0092 |
| 03/07/2020 | 49,107,243.60 | 9.0462 |
| 02/07/2020 | 49,229,999.79 | 9.072 |
| 01/07/2020 | 48,347,159.77 | 8.9096 |
| 30/06/2020 | 48,027,186.79 | 8.8547 |
| 29/06/2020 | 47,493,333.98 | 8.7955 |
| 26/06/2020 | 47,539,080.89 | 8.835 |
| 25/06/2020 | 47,196,619.77 | 8.8124 |
| 24/06/2020 | 47,439,083.81 | 8.873 |
| 23/06/2020 | 48,042,530.28 | 8.9926 |
| 22/06/2020 | 47,613,097.71 | 8.9753 |
| 19/06/2020 | 48,327,083.28 | 9.1184 |
| 18/06/2020 | 48,107,764.33 | 9.1337 |
| 17/06/2020 | 49,347,119.59 | 9.16 |
| 16/06/2020 | 48,860,472.70 | 9.0719 |
| 15/06/2020 | 48,453,426.44 | 8.943 |
| 12/06/2020 | 50,492,153.37 | 9.2204 |
| 11/06/2020 | 50,981,989.26 | 9.2812 |
| 10/06/2020 | 51,644,272.39 | 9.4165 |
| 09/06/2020 | 51,233,479.88 | 9.3502 |
| 08/06/2020 | 52,018,799.64 | 9.4973 |
| 05/06/2020 | 52,091,440.76 | 9.5154 |
| 04/06/2020 | 51,127,345.89 | 9.3933 |
| 02/06/2020 | 49,695,278.28 | 9.1504 |
| 01/06/2020 | 48,893,825.19 | 9.0182 |
| 29/05/2020 | 48,530,355.68 | 8.9655 |
| 28/05/2020 | 48,130,003.04 | 8.9358 |
| 27/05/2020 | 47,215,226.08 | 8.9568 |
| 26/05/2020 | 46,919,267.27 | 8.9018 |
| 25/05/2020 | 46,169,870.78 | 8.7758 |
| 22/05/2020 | 45,192,139.97 | 8.608 |
| 21/05/2020 | 45,327,221.19 | 8.6378 |
| 20/05/2020 | 45,454,779.50 | 8.6813 |
| 19/05/2020 | 44,975,749.96 | 8.5901 |
| 18/05/2020 | 43,968,669.72 | 8.4057 |
| 15/05/2020 | 43,722,725.47 | 8.3613 |
| 14/05/2020 | 43,802,716.56 | 8.3545 |
| 13/05/2020 | 44,642,600.08 | 8.4425 |
| 12/05/2020 | 44,438,684.29 | 8.4418 |
| 11/05/2020 | 44,059,818.65 | 8.3747 |
| 08/05/2020 | 43,333,845.45 | 8.2386 |
| 07/05/2020 | 42,976,488.30 | 8.171 |
| 05/05/2020 | 43,794,684.05 | 8.3343 |
| 30/04/2020 | 44,214,395.08 | 8.5212 |
| 29/04/2020 | 43,777,723.11 | 8.4472 |
| 28/04/2020 | 43,354,465.25 | 8.368 |
| 27/04/2020 | 43,137,242.78 | 8.2971 |
| 24/04/2020 | 41,895,074.53 | 8.2461 |
| 23/04/2020 | 42,294,793.80 | 8.3296 |
| 22/04/2020 | 42,042,059.09 | 8.275 |
| 21/04/2020 | 41,114,285.12 | 8.2241 |
| 20/04/2020 | 41,442,541.21 | 8.2966 |
| 17/04/2020 | 39,573,053.13 | 8.1173 |
| 16/04/2020 | 37,849,817.06 | 7.8765 |
| 15/04/2020 | 38,985,976.56 | 8.1171 |
| 14/04/2020 | 39,650,712.59 | 8.2926 |
| 13/04/2020 | 38,834,830.25 | 8.1242 |
| 10/04/2020 | 38,191,270.36 | 7.9956 |
| 09/04/2020 | 37,755,402.29 | 7.9083 |
| 08/04/2020 | 37,320,464.66 | 7.818 |
| 07/04/2020 | 37,078,259.52 | 7.7752 |
| 03/04/2020 | 34,636,966.04 | 7.2914 |
| 02/04/2020 | 34,397,329.01 | 7.2962 |
| 01/04/2020 | 33,877,793.43 | 7.1826 |
| 31/03/2020 | 34,601,668.46 | 7.3362 |
| 30/03/2020 | 33,459,977.29 | 7.0948 |
| 27/03/2020 | 33,715,386.52 | 7.1613 |
| 26/03/2020 | 32,967,254.17 | 7.0273 |
| 25/03/2020 | 32,507,671.11 | 6.926 |
| 24/03/2020 | 31,181,175.55 | 6.6648 |
| 23/03/2020 | 31,145,453.10 | 6.679 |
| 20/03/2020 | 34,310,789.76 | 7.4021 |
| 19/03/2020 | 31,954,591.41 | 6.8943 |
| 18/03/2020 | 32,207,586.86 | 6.9077 |
| 17/03/2020 | 31,750,400.07 | 6.8126 |
| 16/03/2020 | 32,469,687.19 | 6.9683 |
| 13/03/2020 | 34,986,606.24 | 7.5284 |
| 12/03/2020 | 34,733,496.71 | 7.5062 |
| 11/03/2020 | 38,997,775.37 | 8.4369 |
| 10/03/2020 | 39,685,948.70 | 8.5877 |
| 09/03/2020 | 39,551,058.79 | 8.5222 |
| 06/03/2020 | 42,213,386.48 | 8.9893 |
| 05/03/2020 | 42,941,217.01 | 9.1427 |
| 04/03/2020 | 42,450,021.74 | 9.0405 |
| 03/03/2020 | 42,059,978.72 | 8.9642 |
| 02/03/2020 | 40,751,989.74 | 8.7242 |
| 28/02/2020 | 39,903,484.18 | 8.7711 |
| 27/02/2020 | 41,004,355.61 | 9.0534 |
| 26/02/2020 | 39,774,995.19 | 8.8356 |
| 25/02/2020 | 41,728,049.84 | 9.2931 |
| 24/02/2020 | 41,474,922.87 | 9.286 |
| 21/02/2020 | 42,884,491.87 | 9.6596 |
| 20/02/2020 | 42,155,591.52 | 9.6338 |
| 19/02/2020 | 42,537,123.91 | 9.7281 |
| 18/02/2020 | 42,511,069.63 | 9.7533 |
| 17/02/2020 | 42,942,323.57 | 9.8525 |
| 14/02/2020 | 42,824,416.15 | 9.8279 |
| 13/02/2020 | 42,916,823.16 | 9.8492 |
| 12/02/2020 | 42,998,835.07 | 9.868 |
| 11/02/2020 | 42,693,244.09 | 9.7611 |
| 07/02/2020 | 42,903,297.88 | 9.8108 |
| 06/02/2020 | 42,849,658.02 | 9.8101 |
| 05/02/2020 | 42,768,554.30 | 9.7949 |
| 04/02/2020 | 42,199,051.78 | 9.6761 |
| 03/02/2020 | 41,509,287.80 | 9.5239 |
| 31/01/2020 | 41,843,791.33 | 9.6561 |
| 30/01/2020 | 42,209,483.76 | 9.7079 |
| 29/01/2020 | 42,049,423.70 | 9.7051 |
| 28/01/2020 | 41,497,370.39 | 9.6124 |
| 27/01/2020 | 41,822,049.24 | 9.711 |
| 24/01/2020 | 42,870,124.35 | 9.9567 |
| 23/01/2020 | 42,874,438.40 | 9.965 |
| 22/01/2020 | 42,887,047.80 | 9.9805 |
| 21/01/2020 | 42,808,368.61 | 9.9565 |
| 20/01/2020 | 43,117,774.27 | 10.0569 |
| 17/01/2020 | 43,212,534.66 | 10.0869 |
| 16/01/2020 | 43,144,121.33 | 10.071 |
| 15/01/2020 | 42,852,451.22 | 10.0029 |
| 14/01/2020 | 42,813,848.54 | 10.0417 |
| 13/01/2020 | 42,779,496.76 | 10.0391 |
| 10/01/2020 | 42,199,436.96 | 9.9494 |
| 09/01/2020 | 42,006,461.56 | 9.9045 |
| 08/01/2020 | 41,369,564.92 | 9.7558 |
| 07/01/2020 | 41,737,275.96 | 9.9133 |
| 06/01/2020 | 41,198,422.87 | 9.7861 |
| 03/01/2020 | 42,023,438.70 | 9.9906 |
| 02/01/2020 | 42,065,376.40 | 9.9973 |
| 30/12/2019 | 39,297,645.47 | 9.9341 |
| 27/12/2019 | 36,663,445.00 | 9.9147 |
| 26/12/2019 | 34,746,782.09 | 9.8855 |
| 25/12/2019 | 31,652,974.91 | 9.8524 |
| 24/12/2019 | 30,443,351.36 | 9.8142 |
| 23/12/2019 | 29,057,606.05 | 9.7977 |
| 20/12/2019 | 28,034,913.66 | 9.8269 |
| 19/12/2019 | 27,927,629.38 | 9.8675 |
| 18/12/2019 | 26,692,837.27 | 9.7739 |
| 17/12/2019 | 26,022,441.99 | 9.7233 |
| 16/12/2019 | 25,607,471.73 | 9.7452 |
| 13/12/2019 | 25,873,686.92 | 9.9381 |
| 12/12/2019 | 25,102,106.52 | 9.901 |
| 11/12/2019 | 24,170,922.38 | 9.8268 |
| 09/12/2019 | 22,888,349.15 | 9.8307 |
| 06/12/2019 | 22,639,800.15 | 9.8796 |
| 04/12/2019 | 22,430,989.30 | 9.9199 |
| 03/12/2019 | 21,769,711.68 | 9.9258 |
| 02/12/2019 | 19,883,626.83 | 9.9191 |
| 29/11/2019 | 18,746,110.88 | 10.0412 |
| 28/11/2019 | 18,042,121.72 | 10.0583 |
| 27/11/2019 | 16,733,559.83 | 10.1136 |
| 26/11/2019 | 15,941,699.64 | 10.1345 |
| 25/11/2019 | 15,556,297.11 | 10.1433 |
| 22/11/2019 | 15,378,417.37 | 10.0273 |
| 21/11/2019 | 15,327,672.63 | 9.9942 |
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. | |