Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
---|---|---|
02/12/2024 | 165,863,168.85 | 15.9921 |
29/11/2024 | 164,288,071.90 | 15.8844 |
27/11/2024 | 164,073,379.60 | 15.8767 |
26/11/2024 | 158,965,871.19 | 15.8873 |
25/11/2024 | 158,215,238.45 | 15.8727 |
22/11/2024 | 155,168,417.16 | 15.5748 |
21/11/2024 | 162,451,714.71 | 16.396 |
20/11/2024 | 162,743,175.25 | 16.504 |
19/11/2024 | 160,980,603.81 | 16.3776 |
18/11/2024 | 159,864,717.06 | 16.2228 |
15/11/2024 | 158,444,324.95 | 16.0437 |
14/11/2024 | 161,317,120.97 | 16.2479 |
13/11/2024 | 160,332,742.57 | 16.1054 |
12/11/2024 | 163,588,636.50 | 16.4024 |
08/11/2024 | 164,429,368.79 | 16.5417 |
07/11/2024 | 166,841,617.11 | 16.7697 |
06/11/2024 | 168,225,493.18 | 16.8865 |
05/11/2024 | 164,215,755.76 | 16.4873 |
04/11/2024 | 164,372,002.09 | 16.4991 |
31/10/2024 | 163,741,487.75 | 16.6163 |
30/10/2024 | 161,924,156.17 | 16.5287 |
29/10/2024 | 161,010,578.03 | 16.5624 |
28/10/2024 | 159,890,704.56 | 16.4538 |
25/10/2024 | 158,530,131.33 | 16.4067 |
24/10/2024 | 164,573,029.32 | 16.6504 |
22/10/2024 | 164,384,176.83 | 16.6544 |
21/10/2024 | 173,386,744.61 | 16.9749 |
18/10/2024 | 175,448,945.29 | 17.1436 |
17/10/2024 | 176,586,366.53 | 17.1806 |
16/10/2024 | 177,540,140.83 | 17.435 |
15/10/2024 | 178,537,497.75 | 17.5301 |
10/10/2024 | 176,050,420.23 | 17.3703 |
09/10/2024 | 170,659,613.34 | 17.4108 |
08/10/2024 | 162,774,422.17 | 17.2536 |
07/10/2024 | 159,074,129.52 | 16.8579 |
04/10/2024 | 160,997,345.08 | 17.0517 |
03/10/2024 | 162,833,795.21 | 17.2051 |
02/10/2024 | 165,366,099.98 | 17.4826 |
30/09/2024 | 164,804,408.34 | 17.5169 |
27/09/2024 | 165,981,984.84 | 17.7493 |
26/09/2024 | 156,569,537.95 | 17.77 |
25/09/2024 | 156,262,931.67 | 17.7786 |
24/09/2024 | 155,690,250.53 | 17.8506 |
23/09/2024 | 155,598,493.38 | 17.8658 |
20/09/2024 | 158,022,914.20 | 17.8155 |
19/09/2024 | 155,988,007.33 | 17.5382 |
17/09/2024 | 155,850,233.58 | 17.6371 |
16/09/2024 | 153,829,355.14 | 17.5442 |
13/09/2024 | 154,772,740.45 | 17.5101 |
12/09/2024 | 153,795,667.19 | 17.4778 |
11/09/2024 | 151,327,957.38 | 17.1996 |
10/09/2024 | 151,547,633.89 | 17.2191 |
09/09/2024 | 150,153,217.92 | 17.1156 |
06/09/2024 | 146,131,713.28 | 17.1065 |
05/09/2024 | 147,199,279.59 | 17.2343 |
04/09/2024 | 147,603,193.57 | 17.2671 |
03/09/2024 | 147,269,025.74 | 17.2641 |
30/08/2024 | 149,505,521.17 | 17.2884 |
29/08/2024 | 149,176,975.56 | 17.1423 |
28/08/2024 | 150,581,261.23 | 17.1413 |
27/08/2024 | 151,092,733.36 | 17.1463 |
26/08/2024 | 150,832,753.93 | 17.1669 |
23/08/2024 | 149,912,210.64 | 17.0687 |
22/08/2024 | 149,393,780.03 | 17.0117 |
21/08/2024 | 146,977,859.31 | 16.8448 |
20/08/2024 | 146,292,417.50 | 16.7875 |
19/08/2024 | 145,756,851.62 | 16.7387 |
16/08/2024 | 146,661,831.20 | 16.8462 |
14/08/2024 | 144,227,984.46 | 16.5439 |
13/08/2024 | 144,270,475.32 | 16.5059 |
09/08/2024 | 144,028,879.99 | 16.5647 |
08/08/2024 | 142,224,620.08 | 16.3674 |
07/08/2024 | 143,443,974.55 | 16.5229 |
06/08/2024 | 140,417,495.55 | 16.1798 |
05/08/2024 | 140,609,765.08 | 16.1839 |
02/08/2024 | 148,578,822.55 | 16.779 |
01/08/2024 | 151,729,207.28 | 16.9808 |
31/07/2024 | 157,274,281.34 | 17.1054 |
30/07/2024 | 157,597,987.17 | 17.0467 |
26/07/2024 | 156,226,950.65 | 16.9267 |
25/07/2024 | 152,395,974.64 | 16.6441 |
24/07/2024 | 152,924,438.07 | 16.7215 |
23/07/2024 | 151,206,026.05 | 16.5598 |
19/07/2024 | 150,913,189.70 | 16.4392 |
18/07/2024 | 154,977,144.01 | 16.7144 |
17/07/2024 | 153,275,958.31 | 16.7627 |
16/07/2024 | 153,937,881.30 | 16.7825 |
15/07/2024 | 153,567,254.29 | 16.7813 |
12/07/2024 | 152,062,602.07 | 16.6946 |
11/07/2024 | 151,818,125.26 | 16.6996 |
10/07/2024 | 147,784,577.41 | 16.7066 |
09/07/2024 | 147,755,408.88 | 16.7762 |
08/07/2024 | 146,761,541.90 | 16.7176 |
05/07/2024 | 142,462,272.36 | 16.7631 |
03/07/2024 | 141,723,818.74 | 16.6552 |
02/07/2024 | 141,187,650.42 | 16.5393 |
28/06/2024 | 133,252,370.45 | 16.4502 |
27/06/2024 | 137,407,210.49 | 16.4289 |
26/06/2024 | 136,513,655.35 | 16.338 |
25/06/2024 | 136,499,884.21 | 16.3963 |
24/06/2024 | 135,992,540.40 | 16.2991 |
21/06/2024 | 131,497,245.30 | 16.1944 |
20/06/2024 | 131,653,823.94 | 16.2393 |
18/06/2024 | 130,006,320.97 | 16.2835 |
17/06/2024 | 128,472,897.79 | 16.1441 |
14/06/2024 | 128,304,634.53 | 16.125 |
13/06/2024 | 127,739,027.02 | 15.9362 |
12/06/2024 | 127,203,466.24 | 15.8214 |
11/06/2024 | 129,121,899.45 | 15.7871 |
07/06/2024 | 127,692,642.41 | 15.6742 |
06/06/2024 | 125,188,858.78 | 15.3841 |
05/06/2024 | 120,483,844.47 | 15.1467 |
04/06/2024 | 116,765,282.68 | 14.5899 |
31/05/2024 | 120,745,151.99 | 15.1135 |
30/05/2024 | 121,244,625.49 | 15.1132 |
29/05/2024 | 122,609,634.98 | 15.236 |
28/05/2024 | 130,862,897.84 | 15.3274 |
24/05/2024 | 132,310,067.15 | 15.3719 |
23/05/2024 | 131,344,805.95 | 15.2843 |
21/05/2024 | 134,988,404.91 | 15.1014 |
17/05/2024 | 135,567,385.26 | 15.1665 |
16/05/2024 | 134,549,330.06 | 15.0463 |
14/05/2024 | 130,999,611.44 | 14.799 |
13/05/2024 | 130,154,769.54 | 14.7042 |
10/05/2024 | 129,571,223.78 | 14.6864 |
08/05/2024 | 131,494,699.65 | 14.7691 |
07/05/2024 | 130,837,907.17 | 14.6453 |
03/05/2024 | 133,464,111.03 | 14.8796 |
02/05/2024 | 133,597,502.94 | 15.0444 |
30/04/2024 | 131,449,876.93 | 14.9168 |
29/04/2024 | 130,579,046.82 | 14.7815 |
26/04/2024 | 129,745,058.89 | 14.7145 |
25/04/2024 | 129,936,247.51 | 14.7396 |
24/04/2024 | 129,378,900.91 | 14.7017 |
23/04/2024 | 128,706,067.69 | 14.6268 |
22/04/2024 | 127,304,213.49 | 14.5456 |
19/04/2024 | 124,988,205.86 | 14.3336 |
18/04/2024 | 124,719,307.52 | 14.3057 |
17/04/2024 | 123,711,334.69 | 14.284 |
11/04/2024 | 125,748,236.83 | 14.6281 |
10/04/2024 | 126,235,366.85 | 14.6869 |
09/04/2024 | 125,958,103.46 | 14.6612 |
05/04/2024 | 125,516,054.07 | 14.671 |
03/04/2024 | 125,203,091.66 | 14.664 |
02/04/2024 | 124,369,668.42 | 14.6329 |
28/03/2024 | 114,016,990.54 | 14.5103 |
27/03/2024 | 112,923,761.82 | 14.3665 |
26/03/2024 | 111,540,699.59 | 14.2568 |
25/03/2024 | 110,331,607.07 | 14.1051 |
22/03/2024 | 110,464,405.61 | 14.1381 |
21/03/2024 | 114,402,654.00 | 14.6527 |
20/03/2024 | 112,756,299.39 | 14.4497 |
19/03/2024 | 112,029,760.79 | 14.4359 |
18/03/2024 | 113,102,627.84 | 14.6084 |
15/03/2024 | 112,489,861.53 | 14.5188 |
14/03/2024 | 112,537,879.14 | 14.5945 |
13/03/2024 | 110,627,873.70 | 14.387 |
12/03/2024 | 114,103,722.76 | 14.8385 |
11/03/2024 | 114,338,838.61 | 14.9388 |
08/03/2024 | 115,630,390.67 | 15.0921 |
07/03/2024 | 115,415,468.85 | 15.0766 |
06/03/2024 | 114,728,846.84 | 14.9974 |
05/03/2024 | 115,002,703.22 | 15.0191 |
04/03/2024 | 116,114,994.87 | 15.0413 |
01/03/2024 | 115,700,895.88 | 15.0424 |
29/02/2024 | 114,731,020.92 | 14.9047 |
28/02/2024 | 113,082,832.96 | 14.6922 |
27/02/2024 | 115,717,468.12 | 14.9264 |
23/02/2024 | 118,327,961.37 | 15.016 |
22/02/2024 | 117,557,249.88 | 14.9955 |
21/02/2024 | 116,708,953.93 | 14.8495 |
20/02/2024 | 118,174,126.21 | 14.9692 |
16/02/2024 | 117,899,014.68 | 14.9428 |
15/02/2024 | 116,745,988.61 | 14.7993 |
14/02/2024 | 118,119,046.04 | 14.6021 |
09/02/2024 | 119,251,079.56 | 14.7186 |
08/02/2024 | 120,356,825.04 | 14.7801 |
07/02/2024 | 120,965,464.24 | 14.8534 |
06/02/2024 | 123,608,735.51 | 14.7521 |
05/02/2024 | 122,536,942.77 | 14.6354 |
02/02/2024 | 123,175,502.63 | 14.6882 |
01/02/2024 | 132,355,633.46 | 14.6238 |
31/01/2024 | 131,964,261.09 | 14.7073 |
30/01/2024 | 130,188,375.87 | 14.5602 |
29/01/2024 | 131,443,086.09 | 14.6685 |
26/01/2024 | 130,382,873.81 | 14.5614 |
25/01/2024 | 129,120,229.27 | 14.5733 |
24/01/2024 | 127,038,166.02 | 14.6849 |
23/01/2024 | 124,507,422.30 | 14.4373 |
22/01/2024 | 125,873,340.51 | 14.7183 |
19/01/2024 | 125,934,370.83 | 14.7819 |
18/01/2024 | 124,361,669.98 | 14.605 |
17/01/2024 | 124,436,931.27 | 14.6554 |
16/01/2024 | 128,871,849.14 | 14.8362 |
12/01/2024 | 129,054,306.43 | 14.8561 |
11/01/2024 | 129,640,430.63 | 14.728 |
10/01/2024 | 129,339,885.30 | 14.6933 |
09/01/2024 | 130,487,271.35 | 14.6914 |
08/01/2024 | 131,175,381.69 | 14.6526 |
05/01/2024 | 131,789,211.88 | 14.7186 |
04/01/2024 | 131,233,628.83 | 14.666 |
03/01/2024 | 128,908,321.90 | 14.467 |
02/01/2024 | 128,934,681.39 | 14.4775 |
28/12/2023 | 129,480,970.26 | 14.5088 |
27/12/2023 | 130,299,880.35 | 14.4721 |
22/12/2023 | 129,849,454.15 | 14.3836 |
21/12/2023 | 129,620,773.03 | 14.3239 |
20/12/2023 | 131,736,430.93 | 14.212 |
19/12/2023 | 134,952,036.53 | 14.4101 |
18/12/2023 | 135,307,527.97 | 14.4421 |
15/12/2023 | 135,773,293.57 | 14.4316 |
14/12/2023 | 135,065,343.39 | 14.3595 |
13/12/2023 | 135,402,860.22 | 14.2228 |
12/12/2023 | 134,159,161.03 | 14.107 |
08/12/2023 | 135,790,619.72 | 14.1067 |
07/12/2023 | 135,961,513.53 | 14.0832 |
06/12/2023 | 136,403,932.47 | 14.1121 |
04/12/2023 | 137,450,290.88 | 14.0966 |
01/12/2023 | 132,155,398.73 | 13.9215 |
30/11/2023 | 131,330,551.90 | 13.836 |
29/11/2023 | 129,628,856.92 | 13.6918 |
28/11/2023 | 129,549,652.93 | 13.6791 |
27/11/2023 | 129,333,508.31 | 13.6471 |
24/11/2023 | 129,106,959.10 | 13.6654 |
22/11/2023 | 129,290,189.89 | 13.6844 |
21/11/2023 | 129,616,054.42 | 13.6729 |
20/11/2023 | 129,415,591.00 | 13.6509 |
17/11/2023 | 129,638,528.98 | 13.6686 |
16/11/2023 | 128,923,233.46 | 13.646 |
15/11/2023 | 128,625,416.36 | 13.6113 |
14/11/2023 | 127,408,114.39 | 13.4837 |
13/11/2023 | 127,459,401.81 | 13.4862 |
10/11/2023 | 126,886,211.24 | 13.4266 |
09/11/2023 | 127,552,471.67 | 13.3826 |
08/11/2023 | 127,483,012.82 | 13.3821 |
07/11/2023 | 127,485,210.62 | 13.3284 |
06/11/2023 | 126,935,586.94 | 13.2603 |
03/11/2023 | 125,129,975.53 | 13.0716 |
02/11/2023 | 124,611,013.43 | 13.0722 |
31/10/2023 | 123,391,162.64 | 12.9973 |
30/10/2023 | 123,624,405.06 | 13.0159 |
27/10/2023 | 123,293,481.15 | 12.978 |
26/10/2023 | 121,440,509.37 | 12.7808 |
25/10/2023 | 122,877,267.87 | 12.933 |
24/10/2023 | 125,357,900.22 | 13.0644 |
20/10/2023 | 127,801,698.92 | 13.3147 |
19/10/2023 | 128,470,326.47 | 13.3833 |
18/10/2023 | 128,479,330.10 | 13.3814 |
17/10/2023 | 129,038,397.72 | 13.4838 |
16/10/2023 | 129,895,248.68 | 13.4358 |
12/10/2023 | 129,783,897.74 | 13.4244 |
11/10/2023 | 130,500,140.72 | 13.4455 |
10/10/2023 | 130,323,664.40 | 13.4279 |
06/10/2023 | 129,212,003.51 | 13.36 |
05/10/2023 | 128,487,007.97 | 13.2737 |
04/10/2023 | 129,286,326.09 | 13.2086 |
03/10/2023 | 130,411,684.26 | 13.3296 |
29/09/2023 | 130,368,434.08 | 13.3269 |
28/09/2023 | 130,802,368.48 | 13.2762 |
27/09/2023 | 131,549,902.05 | 13.3408 |
26/09/2023 | 130,679,074.76 | 13.2533 |
25/09/2023 | 130,415,708.28 | 13.2279 |
22/09/2023 | 130,564,676.55 | 13.2698 |
21/09/2023 | 131,971,788.19 | 13.2537 |
20/09/2023 | 133,168,270.00 | 13.3778 |
19/09/2023 | 132,991,031.15 | 13.4072 |
18/09/2023 | 132,319,979.35 | 13.3876 |
15/09/2023 | 138,092,814.74 | 13.4581 |
14/09/2023 | 137,999,332.81 | 13.4504 |
13/09/2023 | 137,020,560.44 | 13.3663 |
12/09/2023 | 145,832,208.49 | 13.3377 |
11/09/2023 | 147,307,355.51 | 13.4738 |
08/09/2023 | 146,459,401.57 | 13.3967 |
07/09/2023 | 145,584,742.60 | 13.2717 |
06/09/2023 | 144,843,481.39 | 13.2041 |
05/09/2023 | 144,320,572.82 | 13.1994 |
01/09/2023 | 143,450,049.37 | 13.1607 |
31/08/2023 | 137,892,065.64 | 13.0799 |
30/08/2023 | 136,963,933.32 | 13.0861 |
29/08/2023 | 136,255,188.76 | 13.0385 |
28/08/2023 | 131,246,634.01 | 13.0306 |
25/08/2023 | 130,374,379.77 | 12.9468 |
24/08/2023 | 131,352,501.51 | 13.0388 |
23/08/2023 | 131,144,570.42 | 13.0183 |
22/08/2023 | 130,926,374.59 | 12.8994 |
21/08/2023 | 130,565,796.72 | 12.8566 |
18/08/2023 | 129,844,374.99 | 12.7853 |
17/08/2023 | 130,328,093.08 | 12.8399 |
16/08/2023 | 130,284,006.70 | 12.8765 |
11/08/2023 | 129,920,540.94 | 12.8117 |
10/08/2023 | 132,134,897.53 | 12.9181 |
09/08/2023 | 132,274,027.94 | 12.9334 |
08/08/2023 | 132,113,538.50 | 12.9188 |
07/08/2023 | 131,896,528.78 | 12.9132 |
04/08/2023 | 131,221,137.83 | 12.8401 |
03/08/2023 | 130,283,419.94 | 12.7582 |
02/08/2023 | 131,485,230.11 | 12.845 |
31/07/2023 | 133,464,830.10 | 13.0436 |
27/07/2023 | 131,277,735.45 | 12.9992 |
26/07/2023 | 131,502,419.63 | 13.014 |
25/07/2023 | 131,615,564.43 | 13.028 |
24/07/2023 | 132,449,590.77 | 13.0119 |
21/07/2023 | 132,217,197.52 | 12.9895 |
20/07/2023 | 133,751,943.27 | 13.1314 |
19/07/2023 | 133,380,986.92 | 13.0894 |
18/07/2023 | 133,908,267.53 | 13.0509 |
17/07/2023 | 134,327,465.55 | 13.0879 |
14/07/2023 | 133,048,804.62 | 13.0562 |
13/07/2023 | 131,756,187.76 | 12.9361 |
12/07/2023 | 131,193,934.70 | 12.8972 |
11/07/2023 | 130,487,730.83 | 12.8768 |
10/07/2023 | 129,516,363.94 | 12.7779 |
07/07/2023 | 129,809,705.19 | 12.8154 |
06/07/2023 | 130,422,024.56 | 12.8721 |
05/07/2023 | 132,078,275.68 | 12.9048 |
03/07/2023 | 132,912,737.70 | 12.9375 |
30/06/2023 | 130,603,680.84 | 12.9178 |
29/06/2023 | 129,669,431.94 | 12.8236 |
28/06/2023 | 128,731,134.65 | 12.83 |
27/06/2023 | 127,560,497.78 | 12.7142 |
26/06/2023 | 126,844,508.12 | 12.6364 |
21/06/2023 | 127,884,062.28 | 12.7374 |
20/06/2023 | 128,159,857.06 | 12.7232 |
16/06/2023 | 128,570,006.28 | 12.763 |
15/06/2023 | 127,210,923.60 | 12.6289 |
14/06/2023 | 127,485,753.53 | 12.6545 |
13/06/2023 | 126,528,020.23 | 12.6078 |
12/06/2023 | 125,565,996.57 | 12.5138 |
09/06/2023 | 124,830,276.87 | 12.4554 |
08/06/2023 | 125,144,590.98 | 12.4857 |
07/06/2023 | 126,809,903.34 | 12.6015 |
06/06/2023 | 125,766,562.71 | 12.4977 |
02/06/2023 | 125,939,589.29 | 12.5018 |
01/06/2023 | 125,829,913.20 | 12.4444 |
31/05/2023 | 125,575,328.74 | 12.4205 |
30/05/2023 | 126,509,898.34 | 12.4091 |
25/05/2023 | 124,209,576.10 | 12.183 |
24/05/2023 | 123,762,661.27 | 12.1445 |
23/05/2023 | 123,519,729.86 | 12.1206 |
22/05/2023 | 123,973,024.01 | 12.1147 |
19/05/2023 | 123,996,978.31 | 12.1167 |
17/05/2023 | 124,097,184.56 | 12.1289 |
16/05/2023 | 124,610,645.63 | 12.178 |
15/05/2023 | 124,377,188.36 | 12.1568 |
12/05/2023 | 124,516,706.64 | 12.1649 |
11/05/2023 | 123,903,948.11 | 12.1061 |
10/05/2023 | 123,852,967.99 | 12.1043 |
08/05/2023 | 123,597,495.04 | 12.0737 |
03/05/2023 | 121,373,209.71 | 11.8562 |
02/05/2023 | 121,476,775.55 | 11.8636 |
28/04/2023 | 121,213,433.21 | 11.8348 |
27/04/2023 | 120,480,961.18 | 11.7619 |
26/04/2023 | 119,891,636.75 | 11.7044 |
25/04/2023 | 119,235,345.16 | 11.6415 |
24/04/2023 | 119,039,432.64 | 11.6231 |
21/04/2023 | 118,138,994.97 | 11.5353 |
20/04/2023 | 118,892,384.12 | 11.5613 |
19/04/2023 | 118,982,930.25 | 11.5703 |
18/04/2023 | 119,601,802.17 | 11.6304 |
17/04/2023 | 119,559,984.50 | 11.6259 |
12/04/2023 | 119,761,219.64 | 11.6456 |
11/04/2023 | 119,562,011.12 | 11.5859 |
04/04/2023 | 117,586,825.00 | 11.378 |
03/04/2023 | 117,701,376.97 | 11.3898 |
31/03/2023 | 117,739,690.85 | 11.3939 |
30/03/2023 | 116,020,636.81 | 11.2278 |
29/03/2023 | 116,231,170.25 | 11.2396 |
28/03/2023 | 114,989,661.25 | 11.1198 |
27/03/2023 | 115,073,347.15 | 11.11 |
24/03/2023 | 114,927,047.99 | 11.0963 |
23/03/2023 | 116,151,787.70 | 11.2146 |
22/03/2023 | 116,186,163.76 | 11.2142 |
21/03/2023 | 115,831,450.21 | 11.1799 |
20/03/2023 | 115,268,482.64 | 11.1269 |
17/03/2023 | 116,474,632.24 | 11.2441 |
16/03/2023 | 115,582,223.91 | 11.1582 |
15/03/2023 | 115,282,782.37 | 11.1307 |
14/03/2023 | 116,373,001.07 | 11.2278 |
13/03/2023 | 117,498,805.95 | 11.337 |
10/03/2023 | 119,972,794.12 | 11.5763 |
09/03/2023 | 121,128,202.97 | 11.6878 |
08/03/2023 | 122,191,961.77 | 11.7901 |
07/03/2023 | 121,712,775.50 | 11.7454 |
03/03/2023 | 121,015,852.80 | 11.6883 |
02/03/2023 | 118,723,091.54 | 11.4674 |
01/03/2023 | 120,026,976.93 | 11.5967 |
28/02/2023 | 119,019,799.34 | 11.4995 |
27/02/2023 | 119,053,914.04 | 11.5041 |
24/02/2023 | 119,753,609.21 | 11.5732 |
23/02/2023 | 120,177,785.86 | 11.6132 |
22/02/2023 | 120,269,149.00 | 11.6231 |
21/02/2023 | 122,032,097.53 | 11.7941 |
17/02/2023 | 122,425,160.76 | 11.8322 |
16/02/2023 | 121,266,022.51 | 11.9135 |
15/02/2023 | 121,050,090.09 | 11.8933 |
14/02/2023 | 120,356,225.28 | 11.8247 |
13/02/2023 | 119,886,915.10 | 11.7777 |
10/02/2023 | 121,325,778.64 | 11.9108 |
09/02/2023 | 121,292,649.95 | 11.9086 |
08/02/2023 | 121,864,503.42 | 11.8819 |
07/02/2023 | 121,622,890.57 | 11.7927 |
06/02/2023 | 121,753,042.04 | 11.8095 |
03/02/2023 | 123,243,285.89 | 11.9542 |
02/02/2023 | 122,327,556.86 | 11.788 |
01/02/2023 | 121,648,964.97 | 11.771 |
31/01/2023 | 121,630,605.55 | 11.7786 |
30/01/2023 | 121,505,894.79 | 11.7664 |
27/01/2023 | 121,079,611.54 | 11.725 |
26/01/2023 | 123,330,506.85 | 11.8412 |
20/01/2023 | 124,406,805.37 | 11.9453 |
19/01/2023 | 124,746,641.28 | 11.9793 |
18/01/2023 | 125,258,034.54 | 12.0286 |
17/01/2023 | 124,252,158.14 | 11.9293 |
13/01/2023 | 124,647,595.62 | 11.9674 |
12/01/2023 | 124,051,532.56 | 11.9106 |
11/01/2023 | 123,750,859.67 | 11.8816 |
10/01/2023 | 123,889,362.53 | 11.9109 |
09/01/2023 | 123,882,785.37 | 11.9097 |
06/01/2023 | 122,191,031.83 | 11.7459 |
05/01/2023 | 123,678,731.58 | 11.8875 |
04/01/2023 | 123,921,869.61 | 11.9097 |
03/01/2023 | 125,189,381.04 | 12.0329 |
30/12/2022 | 124,563,461.07 | 11.9729 |
29/12/2022 | 124,950,445.36 | 12.0105 |
28/12/2022 | 124,452,201.06 | 11.9669 |
23/12/2022 | 122,428,846.81 | 11.773 |
22/12/2022 | 124,624,082.80 | 11.9822 |
21/12/2022 | 125,183,984.33 | 12.0357 |
20/12/2022 | 126,652,074.89 | 12.1822 |
19/12/2022 | 127,062,478.82 | 12.2226 |
16/12/2022 | 126,145,987.86 | 12.1354 |
15/12/2022 | 127,860,899.50 | 12.2542 |
14/12/2022 | 129,542,336.17 | 12.4157 |
13/12/2022 | 128,762,709.85 | 12.3413 |
09/12/2022 | 128,906,923.34 | 12.3564 |
08/12/2022 | 129,447,597.70 | 12.4072 |
07/12/2022 | 129,094,803.43 | 12.3619 |
06/12/2022 | 129,774,549.90 | 12.3781 |
02/12/2022 | 131,683,670.89 | 12.6056 |
01/12/2022 | 132,502,611.65 | 12.6798 |
30/11/2022 | 132,047,147.45 | 12.6363 |
29/11/2022 | 130,486,069.90 | 12.487 |
28/11/2022 | 130,706,470.66 | 12.5085 |
25/11/2022 | 130,457,224.44 | 12.4869 |
23/11/2022 | 129,474,317.40 | 12.3921 |
22/11/2022 | 129,419,913.05 | 12.3873 |
21/11/2022 | 128,791,699.32 | 12.3285 |
18/11/2022 | 129,231,973.30 | 12.3705 |
17/11/2022 | 130,159,812.42 | 12.4114 |
16/11/2022 | 130,774,913.12 | 12.4703 |
15/11/2022 | 131,698,710.85 | 12.5505 |
14/11/2022 | 130,899,819.10 | 12.4616 |
10/11/2022 | 130,498,638.69 | 12.4229 |
09/11/2022 | 132,472,081.94 | 12.5641 |
08/11/2022 | 133,865,980.98 | 12.6964 |
07/11/2022 | 132,728,124.72 | 12.5878 |
04/11/2022 | 131,658,834.86 | 12.4865 |
03/11/2022 | 131,389,094.01 | 12.4611 |
02/11/2022 | 130,818,578.51 | 12.4532 |
31/10/2022 | 130,813,297.48 | 12.4791 |
28/10/2022 | 129,620,802.90 | 12.3563 |
27/10/2022 | 130,031,254.44 | 12.3957 |
26/10/2022 | 130,417,822.93 | 12.4457 |
25/10/2022 | 129,890,915.86 | 12.3243 |
21/10/2022 | 129,224,732.36 | 12.2613 |
20/10/2022 | 129,028,304.47 | 12.2657 |
19/10/2022 | 129,106,925.47 | 12.2728 |
18/10/2022 | 130,448,328.16 | 12.3918 |
17/10/2022 | 129,109,471.64 | 12.2601 |
12/10/2022 | 127,965,983.37 | 12.1943 |
11/10/2022 | 129,162,264.83 | 12.0972 |
07/10/2022 | 131,115,408.52 | 12.2815 |
06/10/2022 | 131,914,740.14 | 12.3536 |
05/10/2022 | 132,665,895.39 | 12.3824 |
30/09/2022 | 132,679,254.64 | 12.3844 |
29/09/2022 | 130,138,193.55 | 12.148 |
28/09/2022 | 129,244,087.80 | 12.0762 |
27/09/2022 | 131,622,231.11 | 12.223 |
26/09/2022 | 130,683,731.59 | 12.1451 |
23/09/2022 | 134,304,774.21 | 12.4806 |
22/09/2022 | 137,328,851.27 | 12.7564 |
21/09/2022 | 138,894,293.37 | 12.856 |
20/09/2022 | 139,965,648.01 | 12.955 |
19/09/2022 | 138,206,890.55 | 12.8039 |
16/09/2022 | 138,986,294.56 | 12.7554 |
15/09/2022 | 141,505,479.30 | 13.0269 |
14/09/2022 | 142,684,667.20 | 13.1288 |
13/09/2022 | 143,965,550.62 | 13.2016 |
09/09/2022 | 141,485,950.71 | 12.9715 |
08/09/2022 | 142,400,405.97 | 12.9343 |
07/09/2022 | 140,974,352.36 | 12.8042 |
06/09/2022 | 140,445,828.80 | 12.8022 |
02/09/2022 | 139,702,672.82 | 12.7429 |
01/09/2022 | 140,783,042.14 | 12.8297 |
31/08/2022 | 140,124,237.68 | 12.7705 |
30/08/2022 | 141,630,429.85 | 12.8782 |
29/08/2022 | 136,227,816.57 | 12.5079 |
26/08/2022 | 137,849,530.72 | 12.6568 |
25/08/2022 | 137,175,391.83 | 12.5994 |
24/08/2022 | 138,322,201.18 | 12.6808 |
23/08/2022 | 138,730,107.50 | 12.6984 |
22/08/2022 | 137,366,445.20 | 12.5773 |
19/08/2022 | 141,178,737.63 | 12.7296 |
18/08/2022 | 141,675,810.85 | 12.952 |
17/08/2022 | 141,932,694.83 | 12.9757 |
16/08/2022 | 141,553,129.22 | 12.8859 |
11/08/2022 | 139,133,768.81 | 12.7564 |
10/08/2022 | 138,279,368.79 | 12.7073 |
09/08/2022 | 137,757,536.63 | 12.6731 |
08/08/2022 | 138,446,483.06 | 12.7389 |
05/08/2022 | 137,551,815.32 | 12.7041 |
04/08/2022 | 137,136,253.81 | 12.6672 |
03/08/2022 | 137,526,933.08 | 12.7089 |
02/08/2022 | 138,069,235.59 | 12.7135 |
01/08/2022 | 137,911,216.23 | 12.6802 |
27/07/2022 | 131,898,588.46 | 12.1366 |
26/07/2022 | 130,420,933.75 | 12.0011 |
25/07/2022 | 132,122,406.64 | 12.1629 |
22/07/2022 | 132,253,853.20 | 12.1786 |
21/07/2022 | 132,714,886.77 | 12.1739 |
20/07/2022 | 130,923,721.97 | 12.0135 |
19/07/2022 | 130,206,551.93 | 11.9337 |
18/07/2022 | 130,520,816.71 | 11.8371 |
15/07/2022 | 128,533,216.64 | 11.6573 |
14/07/2022 | 127,297,115.35 | 11.5419 |
12/07/2022 | 128,636,186.29 | 11.6603 |
11/07/2022 | 130,040,069.78 | 11.7866 |
08/07/2022 | 130,777,724.21 | 11.8538 |
07/07/2022 | 130,450,575.05 | 11.8262 |
06/07/2022 | 128,730,467.00 | 11.6721 |
05/07/2022 | 126,230,149.08 | 11.4376 |
30/06/2022 | 125,289,780.34 | 11.355 |
29/06/2022 | 124,952,681.37 | 11.4143 |
28/06/2022 | 126,227,994.93 | 11.5314 |
27/06/2022 | 127,299,158.08 | 11.5856 |
24/06/2022 | 126,214,704.85 | 11.4877 |
22/06/2022 | 122,654,571.59 | 11.1642 |
21/06/2022 | 124,630,054.29 | 11.3556 |
17/06/2022 | 121,587,558.19 | 11.1722 |
16/06/2022 | 121,907,082.22 | 11.1943 |
15/06/2022 | 125,165,011.19 | 11.4673 |
14/06/2022 | 124,905,021.60 | 11.4347 |
13/06/2022 | 124,540,720.11 | 11.4034 |
10/06/2022 | 128,082,697.60 | 11.7281 |
09/06/2022 | 129,756,354.55 | 11.8849 |
08/06/2022 | 129,222,456.04 | 11.836 |
07/06/2022 | 129,005,990.48 | 11.8673 |
02/06/2022 | 132,212,919.61 | 12.1593 |
01/06/2022 | 131,237,147.64 | 12.1163 |
31/05/2022 | 130,751,204.75 | 12.128 |
27/05/2022 | 127,359,850.62 | 11.8614 |
25/05/2022 | 123,919,557.87 | 11.5418 |
24/05/2022 | 123,283,002.30 | 11.4838 |
23/05/2022 | 124,275,610.06 | 11.578 |
20/05/2022 | 125,262,043.54 | 11.6695 |
19/05/2022 | 122,258,882.92 | 11.3909 |
18/05/2022 | 126,346,809.98 | 11.776 |
17/05/2022 | 126,601,384.21 | 11.8138 |
13/05/2022 | 123,013,452.20 | 11.478 |
12/05/2022 | 122,192,997.38 | 11.4042 |
11/05/2022 | 125,396,904.69 | 11.7044 |
10/05/2022 | 123,733,398.93 | 11.58 |
06/05/2022 | 126,538,076.07 | 11.8458 |
05/05/2022 | 130,607,600.77 | 12.2285 |
03/05/2022 | 132,820,634.61 | 12.443 |
29/04/2022 | 134,082,279.16 | 12.4721 |
28/04/2022 | 135,445,570.68 | 12.6014 |
27/04/2022 | 133,405,874.55 | 12.4142 |
26/04/2022 | 135,187,299.98 | 12.5811 |
25/04/2022 | 131,741,118.81 | 12.3574 |
22/04/2022 | 133,199,833.34 | 12.5137 |
21/04/2022 | 135,529,597.83 | 12.7389 |
20/04/2022 | 134,073,962.46 | 12.5882 |
19/04/2022 | 131,440,946.88 | 12.3188 |
12/04/2022 | 137,417,653.61 | 12.8831 |
11/04/2022 | 139,091,531.90 | 13.0384 |
08/04/2022 | 140,281,556.19 | 13.1509 |
07/04/2022 | 138,867,200.14 | 12.9999 |
04/04/2022 | 141,571,005.67 | 13.2442 |
01/04/2022 | 139,404,791.39 | 13.0413 |
31/03/2022 | 138,288,807.59 | 12.9377 |
30/03/2022 | 137,751,062.51 | 12.8858 |
29/03/2022 | 137,150,594.42 | 12.8306 |
28/03/2022 | 136,025,402.40 | 12.7281 |
25/03/2022 | 135,472,487.05 | 12.6768 |
24/03/2022 | 135,367,221.27 | 12.6676 |
23/03/2022 | 135,305,010.80 | 12.6816 |
22/03/2022 | 136,023,463.22 | 12.7487 |
21/03/2022 | 134,192,126.61 | 12.5918 |
18/03/2022 | 135,721,228.09 | 12.7419 |
17/03/2022 | 136,562,834.49 | 12.8316 |
16/03/2022 | 133,697,049.55 | 12.5725 |
15/03/2022 | 130,247,214.17 | 12.2686 |
14/03/2022 | 131,239,378.15 | 12.3697 |
11/03/2022 | 130,276,033.65 | 12.2778 |
10/03/2022 | 129,422,606.31 | 12.2206 |
09/03/2022 | 127,274,610.26 | 12.0353 |
08/03/2022 | 124,344,395.08 | 11.7602 |
07/03/2022 | 122,148,297.53 | 11.5591 |
04/03/2022 | 125,792,618.42 | 11.9034 |
03/03/2022 | 128,643,168.58 | 12.1758 |
02/03/2022 | 129,861,161.36 | 12.2831 |
01/03/2022 | 130,589,985.05 | 12.3732 |
28/02/2022 | 131,280,623.28 | 12.4453 |
25/02/2022 | 131,216,015.25 | 12.405 |
24/02/2022 | 125,460,378.20 | 11.8621 |
23/02/2022 | 133,917,097.82 | 12.6633 |
22/02/2022 | 132,670,412.90 | 12.5729 |
18/02/2022 | 133,400,459.90 | 12.6975 |
17/02/2022 | 132,446,672.22 | 12.6718 |
15/02/2022 | 133,456,681.50 | 12.787 |
14/02/2022 | 128,702,735.58 | 12.3409 |
11/02/2022 | 133,826,845.88 | 12.8203 |
10/02/2022 | 137,232,018.29 | 13.1585 |
09/02/2022 | 135,868,603.60 | 13.1272 |
08/02/2022 | 133,997,753.00 | 12.9393 |
07/02/2022 | 133,029,585.76 | 12.9594 |
04/02/2022 | 134,853,498.74 | 13.1735 |
31/01/2022 | 133,710,936.20 | 13.0644 |
28/01/2022 | 130,797,797.80 | 12.7615 |
27/01/2022 | 130,311,681.36 | 12.7148 |
26/01/2022 | 132,703,634.59 | 12.8966 |
25/01/2022 | 133,142,124.36 | 12.8976 |
24/01/2022 | 132,596,495.92 | 12.8658 |
21/01/2022 | 138,683,029.93 | 13.3636 |
20/01/2022 | 140,401,427.95 | 13.5183 |
19/01/2022 | 140,946,985.54 | 13.5699 |
18/01/2022 | 142,141,683.41 | 13.6754 |
14/01/2022 | 146,819,883.16 | 13.872 |
13/01/2022 | 152,620,148.64 | 13.9411 |
12/01/2022 | 151,634,497.11 | 13.8463 |
11/01/2022 | 150,331,484.03 | 13.724 |
10/01/2022 | 149,756,518.25 | 13.669 |
07/01/2022 | 147,859,383.91 | 13.4978 |
06/01/2022 | 145,496,897.08 | 13.3531 |
05/01/2022 | 146,631,611.42 | 13.4597 |
04/01/2022 | 145,651,216.26 | 13.3781 |
30/12/2021 | 142,194,026.02 | 13.0623 |
29/12/2021 | 140,848,198.50 | 12.9326 |
28/12/2021 | 138,077,997.93 | 12.7045 |
23/12/2021 | 137,523,220.39 | 12.7099 |
22/12/2021 | 135,597,417.89 | 12.5737 |
21/12/2021 | 133,150,560.63 | 12.3665 |
20/12/2021 | 130,612,914.53 | 12.133 |
17/12/2021 | 133,977,751.24 | 12.4652 |
16/12/2021 | 136,318,344.96 | 12.6838 |
15/12/2021 | 135,262,086.89 | 12.5869 |
14/12/2021 | 137,181,934.11 | 12.7847 |
13/12/2021 | 137,752,607.34 | 12.8534 |
09/12/2021 | 138,537,110.12 | 12.9291 |
08/12/2021 | 138,924,229.68 | 12.9387 |
07/12/2021 | 136,624,192.73 | 12.7309 |
03/12/2021 | 135,833,494.36 | 12.8616 |
02/12/2021 | 136,534,865.56 | 12.931 |
01/12/2021 | 134,497,401.47 | 12.7482 |
30/11/2021 | 130,331,099.06 | 12.5695 |
29/11/2021 | 130,155,091.27 | 12.5417 |
26/11/2021 | 129,799,088.17 | 12.5718 |
24/11/2021 | 134,248,867.59 | 13.0235 |
23/11/2021 | 135,294,059.32 | 13.131 |
22/11/2021 | 134,390,934.67 | 13.0573 |
19/11/2021 | 137,293,017.15 | 13.3428 |
18/11/2021 | 137,200,678.10 | 13.3389 |
17/11/2021 | 139,125,107.02 | 13.5367 |
16/11/2021 | 139,754,709.73 | 13.5661 |
15/11/2021 | 140,233,832.31 | 13.6124 |
12/11/2021 | 140,209,582.67 | 13.6302 |
10/11/2021 | 139,851,373.11 | 13.5791 |
09/11/2021 | 141,013,229.48 | 13.6935 |
08/11/2021 | 140,181,571.50 | 13.7722 |
03/11/2021 | 137,084,663.21 | 13.4805 |
02/11/2021 | 137,993,784.19 | 13.5135 |
29/10/2021 | 135,128,333.85 | 13.3411 |
28/10/2021 | 135,188,686.93 | 13.3558 |
27/10/2021 | 136,514,034.86 | 13.4869 |
26/10/2021 | 136,326,579.02 | 13.4816 |
25/10/2021 | 134,153,982.81 | 13.3189 |
21/10/2021 | 135,512,117.56 | 13.482 |
20/10/2021 | 136,306,417.96 | 13.5669 |
19/10/2021 | 137,711,344.35 | 13.6794 |
18/10/2021 | 139,005,373.87 | 13.8194 |
15/10/2021 | 139,901,582.86 | 13.8698 |
12/10/2021 | 136,152,646.44 | 13.5069 |
08/10/2021 | 137,404,090.21 | 13.6513 |
07/10/2021 | 137,443,089.30 | 13.6224 |
06/10/2021 | 134,719,271.83 | 13.3689 |
05/10/2021 | 137,103,130.10 | 13.6011 |
04/10/2021 | 136,353,587.52 | 13.5519 |
30/09/2021 | 134,632,003.12 | 13.4042 |
29/09/2021 | 134,938,627.78 | 13.4489 |
28/09/2021 | 134,078,848.73 | 13.3828 |
27/09/2021 | 135,640,735.32 | 13.6134 |
23/09/2021 | 135,692,806.09 | 13.7353 |
21/09/2021 | 134,482,053.24 | 13.6104 |
20/09/2021 | 133,753,432.03 | 13.4294 |
17/09/2021 | 135,993,509.69 | 13.6539 |
16/09/2021 | 136,537,523.87 | 13.7112 |
15/09/2021 | 135,598,969.25 | 13.667 |
14/09/2021 | 134,615,067.93 | 13.4691 |
13/09/2021 | 135,016,457.92 | 13.4622 |
10/09/2021 | 135,249,571.88 | 13.4943 |
09/09/2021 | 136,280,366.72 | 13.4384 |
08/09/2021 | 137,500,893.01 | 13.4593 |
07/09/2021 | 137,414,949.11 | 13.4594 |
03/09/2021 | 138,038,156.22 | 13.5295 |
02/09/2021 | 137,698,245.21 | 13.4973 |
01/09/2021 | 135,495,855.39 | 13.2937 |
31/08/2021 | 136,568,643.66 | 13.3995 |
30/08/2021 | 134,845,503.24 | 13.242 |
27/08/2021 | 130,225,808.03 | 12.995 |
26/08/2021 | 129,062,034.76 | 12.8907 |
25/08/2021 | 128,126,531.19 | 12.9079 |
24/08/2021 | 125,804,839.92 | 12.9021 |
23/08/2021 | 126,442,106.91 | 12.8505 |
20/08/2021 | 125,332,727.51 | 12.7879 |
19/08/2021 | 135,350,706.09 | 13.8518 |
18/08/2021 | 132,899,826.39 | 13.9411 |
17/08/2021 | 133,576,464.61 | 13.973 |
16/08/2021 | 132,799,041.12 | 13.8893 |
13/08/2021 | 132,126,292.29 | 13.8555 |
11/08/2021 | 129,560,171.39 | 13.5904 |
10/08/2021 | 131,788,319.25 | 13.6841 |
09/08/2021 | 133,038,575.98 | 13.6781 |
06/08/2021 | 134,404,656.01 | 13.6949 |
05/08/2021 | 134,588,898.06 | 13.7086 |
04/08/2021 | 134,359,521.95 | 13.6699 |
03/08/2021 | 133,966,265.45 | 13.6289 |
02/08/2021 | 133,752,269.94 | 13.4573 |
30/07/2021 | 131,979,836.18 | 13.2776 |
29/07/2021 | 132,183,618.31 | 13.3066 |
27/07/2021 | 130,811,519.55 | 13.1775 |
23/07/2021 | 131,501,147.34 | 13.2461 |
22/07/2021 | 131,056,906.23 | 13.2017 |
21/07/2021 | 129,858,303.29 | 13.0811 |
20/07/2021 | 130,259,309.10 | 12.9961 |
19/07/2021 | 131,382,462.53 | 13.0889 |
16/07/2021 | 133,211,610.65 | 13.2427 |
15/07/2021 | 133,641,518.66 | 13.2764 |
14/07/2021 | 132,751,962.78 | 13.188 |
13/07/2021 | 132,520,887.18 | 13.1657 |
12/07/2021 | 131,732,596.56 | 13.0889 |
09/07/2021 | 131,744,767.74 | 13.0961 |
08/07/2021 | 131,175,176.60 | 13.0227 |
07/07/2021 | 132,367,702.23 | 13.1252 |
06/07/2021 | 131,825,590.72 | 13.0717 |
02/07/2021 | 132,360,193.80 | 13.0307 |
30/06/2021 | 132,446,737.55 | 13.0407 |
29/06/2021 | 132,472,302.24 | 13.037 |
28/06/2021 | 132,449,044.49 | 13.033 |
25/06/2021 | 132,074,269.57 | 13.008 |
24/06/2021 | 131,499,407.48 | 12.9468 |
22/06/2021 | 129,860,233.34 | 12.8315 |
21/06/2021 | 129,108,893.60 | 12.8763 |
18/06/2021 | 129,062,982.13 | 12.8926 |
17/06/2021 | 128,803,438.85 | 12.8632 |
16/06/2021 | 130,174,361.57 | 13.002 |
15/06/2021 | 130,650,425.73 | 13.0588 |
11/06/2021 | 130,190,830.22 | 13.014 |
10/06/2021 | 130,179,958.02 | 13.0155 |
09/06/2021 | 129,400,604.26 | 12.8405 |
08/06/2021 | 130,664,366.07 | 12.9509 |
07/06/2021 | 129,735,884.86 | 12.8827 |
04/06/2021 | 130,811,265.59 | 12.8209 |
02/06/2021 | 130,767,555.23 | 12.735 |
01/06/2021 | 134,756,952.41 | 12.7159 |
28/05/2021 | 135,891,485.29 | 12.7645 |
27/05/2021 | 135,413,301.59 | 12.7142 |
25/05/2021 | 135,367,513.80 | 12.6201 |
21/05/2021 | 135,195,167.45 | 12.614 |
20/05/2021 | 133,203,553.48 | 12.4251 |
18/05/2021 | 135,025,967.30 | 12.6182 |
17/05/2021 | 133,255,390.29 | 12.403 |
14/05/2021 | 131,559,139.28 | 12.1953 |
12/05/2021 | 131,567,471.28 | 12.1975 |
11/05/2021 | 134,663,804.87 | 12.2991 |
10/05/2021 | 135,527,555.93 | 12.3843 |
07/05/2021 | 134,669,092.33 | 12.2831 |
06/05/2021 | 134,390,710.26 | 12.3037 |
05/05/2021 | 133,697,787.30 | 12.2081 |
30/04/2021 | 131,327,283.05 | 11.9979 |
29/04/2021 | 133,432,030.15 | 12.2523 |
28/04/2021 | 132,995,490.73 | 12.2122 |
27/04/2021 | 130,628,002.61 | 12.0075 |
26/04/2021 | 130,357,798.67 | 11.9059 |
23/04/2021 | 129,503,616.89 | 11.7949 |
22/04/2021 | 132,905,939.88 | 11.8589 |
21/04/2021 | 129,341,534.05 | 11.5327 |
20/04/2021 | 132,097,036.35 | 11.7792 |
19/04/2021 | 130,767,435.23 | 11.7447 |
16/04/2021 | 133,812,593.05 | 11.9747 |
09/04/2021 | 135,276,759.73 | 12.107 |
08/04/2021 | 133,588,407.41 | 12.1336 |
07/04/2021 | 132,243,699.66 | 12.1019 |
01/04/2021 | 133,923,602.30 | 12.2614 |
31/03/2021 | 132,341,559.83 | 12.1149 |
30/03/2021 | 133,679,981.13 | 12.2385 |
29/03/2021 | 131,684,307.88 | 12.061 |
26/03/2021 | 131,797,455.52 | 12.0719 |
25/03/2021 | 129,595,922.14 | 11.8751 |
24/03/2021 | 131,569,149.31 | 12.0471 |
23/03/2021 | 133,491,171.85 | 12.2236 |
22/03/2021 | 133,192,110.21 | 12.1967 |
19/03/2021 | 132,627,686.20 | 12.1446 |
18/03/2021 | 130,721,784.04 | 11.9719 |
17/03/2021 | 132,239,112.04 | 12.0849 |
16/03/2021 | 134,090,774.60 | 12.254 |
15/03/2021 | 132,955,869.56 | 12.2406 |
12/03/2021 | 132,874,656.19 | 12.2388 |
11/03/2021 | 134,456,285.13 | 12.3575 |
10/03/2021 | 134,192,815.18 | 12.3352 |
09/03/2021 | 133,419,177.76 | 12.2482 |
08/03/2021 | 131,836,238.40 | 12.102 |
05/03/2021 | 131,699,741.69 | 12.1206 |
04/03/2021 | 133,116,884.04 | 12.2693 |
03/03/2021 | 134,249,478.48 | 12.3534 |
02/03/2021 | 131,472,032.68 | 12.1004 |
01/03/2021 | 133,762,157.92 | 12.5475 |
25/02/2021 | 134,295,816.43 | 12.9003 |
24/02/2021 | 134,231,460.94 | 12.8937 |
23/02/2021 | 132,434,089.57 | 12.7204 |
22/02/2021 | 133,877,519.18 | 12.6056 |
19/02/2021 | 136,614,296.54 | 12.8525 |
18/02/2021 | 138,072,931.47 | 12.9361 |
17/02/2021 | 138,442,538.74 | 12.9563 |
16/02/2021 | 140,892,341.96 | 13.0804 |
11/02/2021 | 139,674,678.53 | 12.9848 |
10/02/2021 | 139,961,337.17 | 12.9732 |
09/02/2021 | 142,103,625.23 | 12.929 |
08/02/2021 | 143,314,774.86 | 12.9681 |
05/02/2021 | 141,217,943.41 | 12.7832 |
04/02/2021 | 141,536,184.34 | 12.8123 |
03/02/2021 | 141,434,512.99 | 12.8001 |
02/02/2021 | 139,790,149.10 | 12.6524 |
01/02/2021 | 138,475,789.58 | 12.5379 |
29/01/2021 | 132,863,782.78 | 12.0303 |
28/01/2021 | 133,909,731.35 | 12.1224 |
27/01/2021 | 135,724,633.44 | 12.2661 |
26/01/2021 | 137,572,079.64 | 12.4364 |
25/01/2021 | 137,123,645.18 | 12.4228 |
22/01/2021 | 137,701,792.11 | 12.4658 |
21/01/2021 | 139,485,632.03 | 12.6293 |
20/01/2021 | 144,387,617.76 | 12.7307 |
19/01/2021 | 144,845,709.10 | 12.6375 |
15/01/2021 | 146,066,829.82 | 12.532 |
14/01/2021 | 149,491,908.63 | 12.7079 |
13/01/2021 | 149,506,079.67 | 12.6978 |
12/01/2021 | 149,982,530.79 | 12.7005 |
11/01/2021 | 150,130,637.49 | 12.6929 |
08/01/2021 | 150,132,478.88 | 12.52 |
07/01/2021 | 147,304,988.69 | 12.3034 |
06/01/2021 | 157,488,391.81 | 12.3448 |
05/01/2021 | 158,703,898.16 | 12.3889 |
04/01/2021 | 159,352,679.32 | 12.4024 |
29/12/2020 | 152,746,510.21 | 12.0354 |
22/12/2020 | 148,562,862.09 | 11.7005 |
21/12/2020 | 145,380,297.49 | 11.4391 |
18/12/2020 | 150,466,694.71 | 11.8126 |
17/12/2020 | 153,260,582.25 | 11.8058 |
16/12/2020 | 153,828,252.81 | 11.7852 |
15/12/2020 | 153,011,878.70 | 11.7083 |
14/12/2020 | 153,442,464.30 | 11.7051 |
09/12/2020 | 154,751,832.75 | 11.7313 |
08/12/2020 | 153,720,387.82 | 11.6564 |
04/12/2020 | 152,274,504.50 | 11.5379 |
03/12/2020 | 151,047,396.47 | 11.4451 |
02/12/2020 | 141,237,027.96 | 11.4452 |
01/12/2020 | 141,172,864.04 | 11.4413 |
30/11/2020 | 138,938,724.93 | 11.2614 |
27/11/2020 | 140,295,039.79 | 11.265 |
24/11/2020 | 141,901,464.66 | 11.3917 |
23/11/2020 | 140,548,640.38 | 11.2713 |
20/11/2020 | 139,963,582.31 | 11.2222 |
19/11/2020 | 138,872,185.93 | 11.0501 |
18/11/2020 | 141,419,282.42 | 11.2121 |
17/11/2020 | 140,374,305.34 | 11.1191 |
16/11/2020 | 139,533,518.51 | 11.0528 |
13/11/2020 | 141,589,140.76 | 10.961 |
12/11/2020 | 141,844,220.83 | 10.9364 |
09/11/2020 | 143,476,859.22 | 11.0461 |
06/11/2020 | 140,065,570.38 | 10.7834 |
05/11/2020 | 139,512,211.30 | 10.7406 |
04/11/2020 | 136,962,200.17 | 10.5443 |
03/11/2020 | 136,717,424.92 | 10.5254 |
02/11/2020 | 135,408,622.19 | 10.4247 |
30/10/2020 | 134,083,981.31 | 10.3908 |
29/10/2020 | 133,836,923.23 | 10.448 |
28/10/2020 | 134,426,709.01 | 10.4941 |
27/10/2020 | 136,446,055.19 | 10.65 |
22/10/2020 | 135,871,185.84 | 10.6053 |
21/10/2020 | 135,566,310.43 | 10.5778 |
20/10/2020 | 135,922,206.17 | 10.6071 |
19/10/2020 | 136,987,462.30 | 10.5542 |
16/10/2020 | 135,605,373.91 | 10.4857 |
15/10/2020 | 134,751,766.77 | 10.4118 |
14/10/2020 | 137,952,727.44 | 10.6175 |
08/10/2020 | 139,705,698.44 | 10.5668 |
07/10/2020 | 138,547,801.08 | 10.4788 |
06/10/2020 | 137,916,273.99 | 10.4311 |
05/10/2020 | 137,039,981.07 | 10.3238 |
29/09/2020 | 133,287,566.60 | 10.0411 |
28/09/2020 | 134,074,346.32 | 10.1035 |
25/09/2020 | 132,100,954.25 | 9.9519 |
24/09/2020 | 128,673,968.33 | 9.6876 |
23/09/2020 | 132,078,894.40 | 9.9439 |
22/09/2020 | 133,855,971.47 | 10.0119 |
21/09/2020 | 134,288,881.13 | 10.0427 |
18/09/2020 | 137,837,279.50 | 10.3049 |
17/09/2020 | 136,930,417.46 | 10.2372 |
16/09/2020 | 137,966,676.64 | 10.2997 |
15/09/2020 | 135,838,679.80 | 10.1409 |
14/09/2020 | 135,442,901.33 | 10.1071 |
11/09/2020 | 135,327,357.24 | 10.05 |
10/09/2020 | 135,448,059.54 | 10.0609 |
09/09/2020 | 134,904,619.54 | 9.9721 |
08/09/2020 | 135,333,594.30 | 10.004 |
03/09/2020 | 138,287,793.28 | 10.2072 |
02/09/2020 | 138,513,375.78 | 10.2304 |
01/09/2020 | 138,398,770.78 | 10.188 |
31/08/2020 | 133,992,199.69 | 9.8991 |
28/08/2020 | 139,062,412.80 | 10.2637 |
27/08/2020 | 138,406,524.81 | 10.2119 |
26/08/2020 | 137,741,726.08 | 10.1408 |
25/08/2020 | 137,648,435.43 | 10.1338 |
24/08/2020 | 137,306,227.66 | 10.0984 |
21/08/2020 | 135,460,892.18 | 9.9607 |
20/08/2020 | 134,376,445.18 | 9.8808 |
19/08/2020 | 135,812,142.87 | 9.9829 |
18/08/2020 | 135,835,529.86 | 9.9837 |
17/08/2020 | 133,939,136.12 | 9.8413 |
14/08/2020 | 133,216,172.33 | 9.7883 |
13/08/2020 | 135,895,787.48 | 9.9025 |
11/08/2020 | 137,760,523.35 | 9.9126 |
10/08/2020 | 138,336,003.49 | 9.9303 |
07/08/2020 | 138,800,550.34 | 9.8413 |
06/08/2020 | 139,171,510.08 | 9.8325 |
05/08/2020 | 137,395,255.72 | 9.7072 |
04/08/2020 | 137,141,215.72 | 9.6464 |
03/08/2020 | 136,344,880.16 | 9.5913 |
31/07/2020 | 137,187,355.50 | 9.72 |
30/07/2020 | 136,179,027.65 | 9.6719 |
29/07/2020 | 137,493,177.13 | 9.7451 |
24/07/2020 | 136,180,437.26 | 9.6491 |
23/07/2020 | 137,324,859.89 | 9.7118 |
22/07/2020 | 136,201,382.86 | 9.6226 |
21/07/2020 | 136,984,676.59 | 9.679 |
20/07/2020 | 136,382,345.41 | 9.638 |
17/07/2020 | 134,384,278.55 | 9.4946 |
16/07/2020 | 132,283,875.68 | 9.3466 |
15/07/2020 | 130,179,717.69 | 9.1929 |
14/07/2020 | 129,006,695.27 | 9.0988 |
13/07/2020 | 130,796,358.58 | 9.2279 |
10/07/2020 | 133,095,193.02 | 9.2184 |
09/07/2020 | 134,270,652.26 | 9.2903 |
08/07/2020 | 132,804,931.86 | 9.189 |
07/07/2020 | 134,579,337.44 | 9.2678 |
29/06/2020 | 126,996,830.58 | 8.7364 |
26/06/2020 | 128,016,167.94 | 8.8042 |
19/06/2020 | 124,774,901.60 | 8.5764 |
18/06/2020 | 123,636,682.70 | 8.4946 |
17/06/2020 | 122,383,651.53 | 8.399 |
16/06/2020 | 122,574,084.15 | 8.4007 |
15/06/2020 | 121,770,257.28 | 8.3383 |
12/06/2020 | 124,180,764.90 | 8.4787 |
11/06/2020 | 124,402,427.27 | 8.4938 |
10/06/2020 | 126,701,050.34 | 8.6662 |
09/06/2020 | 125,406,832.42 | 8.5772 |
08/06/2020 | 126,731,138.27 | 8.6839 |
05/06/2020 | 125,700,890.30 | 8.6772 |
04/06/2020 | 124,239,370.48 | 8.5846 |
02/06/2020 | 123,082,432.36 | 8.5761 |
28/05/2020 | 117,758,642.15 | 8.2047 |
27/05/2020 | 116,035,823.39 | 8.0876 |
26/05/2020 | 127,854,286.18 | 7.9569 |
22/05/2020 | 127,642,359.99 | 7.9474 |
19/05/2020 | 126,011,567.09 | 7.8489 |
18/05/2020 | 124,377,692.60 | 7.7486 |
15/05/2020 | 129,086,894.09 | 8.0432 |
14/05/2020 | 129,640,418.91 | 8.0788 |
13/05/2020 | 131,866,767.24 | 8.2178 |
12/05/2020 | 130,397,786.70 | 8.1272 |
11/05/2020 | 130,297,257.17 | 8.1207 |
08/05/2020 | 130,987,441.71 | 8.1661 |
07/05/2020 | 129,881,679.90 | 8.099 |
05/05/2020 | 130,326,838.21 | 8.1146 |
28/04/2020 | 133,150,580.88 | 8.2921 |
27/04/2020 | 132,218,170.18 | 8.2342 |
24/04/2020 | 129,016,467.80 | 8.0471 |
23/04/2020 | 131,820,924.65 | 8.224 |
22/04/2020 | 129,513,280.91 | 8.0813 |
21/04/2020 | 127,251,775.79 | 7.9433 |
20/04/2020 | 130,758,926.89 | 8.1625 |
17/04/2020 | 131,532,886.04 | 8.2116 |
16/04/2020 | 128,036,304.83 | 7.9925 |
15/04/2020 | 127,953,989.79 | 7.9731 |
14/04/2020 | 129,176,613.66 | 8.0549 |
08/04/2020 | 125,852,728.68 | 7.8427 |
07/04/2020 | 125,461,102.70 | 7.8158 |
03/04/2020 | 115,666,529.77 | 7.2043 |
02/04/2020 | 118,550,553.61 | 7.3845 |
01/04/2020 | 119,635,899.28 | 7.4451 |
31/03/2020 | 124,069,618.77 | 7.7208 |
30/03/2020 | 120,252,197.63 | 7.4882 |
27/03/2020 | 126,192,889.47 | 7.866 |
26/03/2020 | 125,789,773.72 | 7.8719 |
25/03/2020 | 116,799,857.97 | 7.2988 |
24/03/2020 | 113,697,605.12 | 7.1043 |
23/03/2020 | 109,631,550.17 | 6.7649 |
20/03/2020 | 130,151,225.07 | 8.0311 |
19/03/2020 | 124,373,433.04 | 7.657 |
18/03/2020 | 132,711,966.67 | 8.0781 |
17/03/2020 | 140,122,446.34 | 8.5267 |
16/03/2020 | 143,811,756.95 | 8.7469 |
13/03/2020 | 158,198,151.11 | 9.498 |
12/03/2020 | 153,509,223.33 | 9.1796 |
11/03/2020 | 166,697,601.24 | 9.9584 |
10/03/2020 | 167,496,058.93 | 9.976 |
09/03/2020 | 169,204,582.41 | 9.9525 |
06/03/2020 | 176,165,912.64 | 10.3629 |
05/03/2020 | 181,148,081.87 | 10.6579 |
04/03/2020 | 180,847,767.43 | 10.6413 |
03/03/2020 | 183,228,415.69 | 10.7723 |
02/03/2020 | 181,211,352.87 | 10.645 |
28/02/2020 | 183,606,661.27 | 10.783 |
27/02/2020 | 191,422,626.62 | 11.2413 |
26/02/2020 | 192,404,018.43 | 11.2934 |
25/02/2020 | 193,601,506.09 | 11.3638 |
24/02/2020 | 183,401,782.98 | 11.3265 |
21/02/2020 | 186,652,639.17 | 11.5247 |
20/02/2020 | 187,343,052.36 | 11.5674 |
19/02/2020 | 187,322,973.01 | 11.5658 |
18/02/2020 | 185,679,439.21 | 11.4551 |
14/02/2020 | 187,903,195.15 | 11.5418 |
13/02/2020 | 188,996,885.00 | 11.6084 |
12/02/2020 | 189,092,016.36 | 11.6205 |
11/02/2020 | 188,190,813.54 | 11.5653 |
07/02/2020 | 188,539,852.54 | 11.5872 |
06/02/2020 | 189,946,862.02 | 11.6089 |
05/02/2020 | 188,633,208.12 | 11.524 |
04/02/2020 | 187,669,540.17 | 11.4566 |
03/02/2020 | 183,497,212.18 | 11.2041 |
31/01/2020 | 186,020,500.25 | 11.3456 |
30/01/2020 | 186,636,560.50 | 11.3822 |
29/01/2020 | 188,292,063.63 | 11.4803 |
24/01/2020 | 187,410,651.87 | 11.4267 |
23/01/2020 | 186,327,965.70 | 11.3576 |
22/01/2020 | 184,865,253.28 | 11.2667 |
21/01/2020 | 187,507,643.72 | 11.2943 |
17/01/2020 | 189,605,149.48 | 11.4185 |
16/01/2020 | 190,638,446.51 | 11.4816 |
15/01/2020 | 190,637,921.78 | 11.4693 |
14/01/2020 | 194,832,578.37 | 11.4813 |
13/01/2020 | 194,536,850.05 | 11.464 |
10/01/2020 | 192,185,346.87 | 11.3024 |
09/01/2020 | 191,742,811.22 | 11.2766 |
08/01/2020 | 187,990,170.16 | 11.0219 |
07/01/2020 | 187,828,349.48 | 11.0124 |
06/01/2020 | 186,383,628.22 | 10.9278 |
03/01/2020 | 190,549,224.74 | 11.1706 |
02/01/2020 | 191,052,712.25 | 11.2942 |
30/12/2019 | 191,252,103.11 | 11.294 |
27/12/2019 | 189,442,966.99 | 11.2903 |
23/12/2019 | 189,825,420.48 | 11.3117 |
20/12/2019 | 189,585,315.38 | 11.291 |
19/12/2019 | 189,401,483.61 | 11.2801 |
18/12/2019 | 189,891,531.85 | 11.3081 |
17/12/2019 | 189,696,781.59 | 11.2964 |
16/12/2019 | 188,045,159.62 | 11.2018 |
13/12/2019 | 189,395,877.95 | 11.2711 |
12/12/2019 | 187,367,472.76 | 11.1505 |
11/12/2019 | 187,212,403.93 | 11.1238 |
09/12/2019 | 186,576,141.45 | 11.0862 |
06/12/2019 | 186,122,435.81 | 11.0312 |
04/12/2019 | 187,155,698.56 | 11.0921 |
03/12/2019 | 185,729,536.73 | 11.0074 |
02/12/2019 | 186,442,269.77 | 11.05 |
29/11/2019 | 187,322,340.76 | 11.1015 |
27/11/2019 | 188,918,474.58 | 11.1963 |
26/11/2019 | 187,170,345.83 | 11.0926 |
25/11/2019 | 187,660,139.24 | 11.1217 |
22/11/2019 | 185,740,552.57 | 10.9848 |
21/11/2019 | 186,484,267.87 | 11.0346 |
20/11/2019 | 187,159,467.01 | 11.0776 |
19/11/2019 | 186,642,270.16 | 11.0476 |
18/11/2019 | 186,701,841.50 | 11.0403 |
15/11/2019 | 187,099,832.72 | 11.0645 |
14/11/2019 | 186,383,045.74 | 11.0256 |
13/11/2019 | 185,701,050.33 | 10.9298 |
12/11/2019 | 184,696,153.74 | 11.0848 |
08/11/2019 | 185,080,006.86 | 11.1065 |
07/11/2019 | 187,409,785.05 | 11.2416 |
06/11/2019 | 188,803,775.45 | 11.2196 |
05/11/2019 | 188,728,367.54 | 11.2105 |
04/11/2019 | 193,474,037.53 | 11.2002 |
31/10/2019 | 192,578,151.45 | 11.1439 |
30/10/2019 | 196,177,483.51 | 11.1223 |
29/10/2019 | 196,983,396.71 | 11.1678 |
28/10/2019 | 192,947,647.58 | 10.9396 |
25/10/2019 | 192,844,591.69 | 10.9349 |
24/10/2019 | 194,146,178.59 | 10.952 |
22/10/2019 | 197,717,330.65 | 10.9203 |
21/10/2019 | 199,945,597.94 | 11.0437 |
18/10/2019 | 200,748,674.17 | 11.0593 |
17/10/2019 | 198,166,808.03 | 10.9169 |
16/10/2019 | 195,818,308.33 | 10.7895 |
15/10/2019 | 193,586,009.16 | 10.6671 |
11/10/2019 | 193,665,463.92 | 10.6726 |
10/10/2019 | 192,631,972.73 | 10.6215 |
09/10/2019 | 194,716,341.49 | 10.7365 |
08/10/2019 | 189,756,873.01 | 10.578 |
04/10/2019 | 190,865,619.64 | 10.6403 |
03/10/2019 | 192,052,629.78 | 10.8578 |
02/10/2019 | 192,100,105.63 | 10.8272 |
30/09/2019 | 194,921,476.66 | 11.0164 |
27/09/2019 | 197,271,588.73 | 11.1432 |
26/09/2019 | 197,529,518.96 | 11.171 |
25/09/2019 | 192,940,129.26 | 10.9303 |
24/09/2019 | 199,555,238.94 | 11.0692 |
23/09/2019 | 200,436,014.06 | 11.107 |
20/09/2019 | 190,625,944.07 | 10.6673 |
19/09/2019 | 178,848,026.08 | 10.0274 |
18/09/2019 | 180,794,744.01 | 10.1686 |
17/09/2019 | 179,105,584.02 | 10.0646 |
16/09/2019 | 182,951,930.27 | 10.2533 |
13/09/2019 | 185,161,056.80 | 10.3804 |
12/09/2019 | 182,752,093.36 | 10.2517 |
11/09/2019 | 181,321,602.75 | 10.2222 |
10/09/2019 | 180,438,959.20 | 10.1658 |
09/09/2019 | 180,904,925.90 | 10.1976 |
06/09/2019 | 179,855,571.66 | 10.1402 |
05/09/2019 | 177,383,399.85 | 10.0138 |
04/09/2019 | 176,961,039.07 | 9.9897 |
03/09/2019 | 176,055,575.53 | 9.9357 |
30/08/2019 | 181,638,264.05 | 10.2474 |
29/08/2019 | 179,342,810.42 | 10.1278 |
28/08/2019 | 180,026,310.96 | 10.161 |
27/08/2019 | 181,350,554.12 | 10.2363 |
26/08/2019 | 181,217,478.38 | 10.1233 |
23/08/2019 | 178,499,724.29 | 9.9719 |
22/08/2019 | 176,993,261.21 | 9.8667 |
21/08/2019 | 180,507,258.02 | 10.0628 |
20/08/2019 | 181,427,098.58 | 10.1135 |
19/08/2019 | 182,864,580.82 | 10.1944 |
16/08/2019 | 182,968,801.63 | 10.2036 |
14/08/2019 | 181,864,706.36 | 10.1446 |
13/08/2019 | 179,790,457.26 | 10.0344 |
09/08/2019 | 186,633,886.86 | 10.4124 |
08/08/2019 | 184,581,928.88 | 10.3322 |
07/08/2019 | 181,171,969.98 | 10.169 |
06/08/2019 | 182,694,489.03 | 10.2485 |
05/08/2019 | 180,601,844.86 | 10.1332 |
02/08/2019 | 184,774,819.91 | 10.3647 |
01/08/2019 | 185,123,163.98 | 10.3942 |
31/07/2019 | 185,164,488.77 | 10.5081 |
30/07/2019 | 183,743,713.03 | 10.4615 |
26/07/2019 | 186,817,288.31 | 10.6068 |
25/07/2019 | 184,400,122.12 | 10.505 |
24/07/2019 | 183,039,772.38 | 10.4648 |
23/07/2019 | 183,851,467.38 | 10.5697 |
22/07/2019 | 182,238,575.54 | 10.5967 |
19/07/2019 | 185,003,028.23 | 10.7248 |
18/07/2019 | 187,588,483.20 | 10.8717 |
17/07/2019 | 189,476,439.36 | 10.983 |
15/07/2019 | 188,662,337.29 | 10.9367 |
12/07/2019 | 188,169,324.81 | 10.9097 |
11/07/2019 | 188,912,721.72 | 10.9529 |
10/07/2019 | 187,595,140.27 | 10.9109 |
09/07/2019 | 186,966,714.49 | 10.9925 |
08/07/2019 | 187,380,055.71 | 11.0227 |
05/07/2019 | 181,443,679.61 | 11.2886 |
03/07/2019 | 182,269,533.93 | 11.306 |
02/07/2019 | 182,128,943.52 | 11.297 |
28/06/2019 | 180,504,366.32 | 11.1971 |
27/06/2019 | 180,920,844.69 | 11.2239 |
26/06/2019 | 179,467,857.52 | 11.1516 |
25/06/2019 | 180,053,316.47 | 11.0919 |
24/06/2019 | 179,283,206.85 | 11.045 |
21/06/2019 | 188,082,550.13 | 11.6962 |
20/06/2019 | 187,245,318.59 | 11.8169 |
19/06/2019 | 184,283,543.50 | 11.6308 |
18/06/2019 | 184,910,430.81 | 11.6682 |
17/06/2019 | 183,884,865.87 | 11.6053 |
14/06/2019 | 186,245,778.77 | 11.7239 |
13/06/2019 | 188,984,179.27 | 11.8964 |
12/06/2019 | 189,735,921.61 | 11.9421 |
11/06/2019 | 190,967,875.77 | 12.0062 |
06/06/2019 | 188,473,817.80 | 11.8484 |
05/06/2019 | 192,016,711.10 | 12.0713 |
04/06/2019 | 192,301,815.86 | 12.0634 |
31/05/2019 | 189,861,511.90 | 11.894 |
29/05/2019 | 188,186,606.07 | 11.7881 |
28/05/2019 | 190,195,155.10 | 11.9011 |
24/05/2019 | 189,776,249.12 | 11.8713 |
23/05/2019 | 185,119,652.54 | 11.5822 |
22/05/2019 | 186,357,508.96 | 11.6604 |
21/05/2019 | 188,609,841.00 | 11.5952 |
17/05/2019 | 182,536,410.01 | 11.2175 |
16/05/2019 | 180,147,894.35 | 11.0711 |
15/05/2019 | 177,638,827.91 | 10.9156 |
14/05/2019 | 177,386,740.13 | 10.9506 |
10/05/2019 | 179,897,338.01 | 11.1149 |
08/05/2019 | 178,375,071.11 | 11.1457 |
07/05/2019 | 181,296,803.91 | 11.3282 |
03/05/2019 | 185,074,961.63 | 11.5665 |
02/05/2019 | 185,305,308.43 | 11.5808 |
30/04/2019 | 186,214,018.66 | 11.637 |
29/04/2019 | 188,180,580.07 | 11.7596 |
26/04/2019 | 187,742,588.74 | 11.7318 |
25/04/2019 | 186,536,976.13 | 11.6603 |
24/04/2019 | 188,725,312.73 | 11.7945 |
23/04/2019 | 186,742,109.29 | 11.6686 |
18/04/2019 | 190,167,498.19 | 11.8959 |
17/04/2019 | 192,782,310.33 | 12.0121 |
12/04/2019 | 190,858,062.35 | 11.8908 |
11/04/2019 | 191,713,417.25 | 11.9441 |
10/04/2019 | 191,064,399.22 | 11.9043 |
09/04/2019 | 191,208,213.54 | 11.9821 |
04/04/2019 | 191,509,786.73 | 11.9657 |
03/04/2019 | 192,982,169.83 | 12.0553 |
02/04/2019 | 193,020,617.32 | 12.0583 |
01/04/2019 | 190,869,102.64 | 11.9242 |
29/03/2019 | 191,603,961.22 | 11.9126 |
28/03/2019 | 191,130,372.19 | 11.8826 |
27/03/2019 | 189,606,946.63 | 11.788 |
26/03/2019 | 189,039,277.85 | 11.7556 |
25/03/2019 | 186,527,695.22 | 11.6065 |
22/03/2019 | 188,496,155.12 | 11.7311 |
21/03/2019 | 190,053,496.48 | 11.8273 |
20/03/2019 | 189,691,930.00 | 11.8038 |
19/03/2019 | 190,585,028.53 | 11.8133 |
18/03/2019 | 192,194,655.58 | 11.8891 |
15/03/2019 | 190,875,528.31 | 11.8069 |
14/03/2019 | 188,844,260.20 | 11.6781 |
13/03/2019 | 189,130,342.85 | 11.6244 |
12/03/2019 | 187,473,386.62 | 11.5227 |
11/03/2019 | 185,751,154.37 | 11.4167 |
08/03/2019 | 182,576,353.05 | 11.22 |
07/03/2019 | 184,085,720.83 | 11.2496 |
06/03/2019 | 184,311,961.22 | 11.2245 |
05/03/2019 | 183,020,018.24 | 11.1471 |
04/03/2019 | 180,953,184.04 | 11.0071 |
01/03/2019 | 180,792,212.16 | 10.995 |
28/02/2019 | 179,070,774.40 | 10.8504 |
27/02/2019 | 178,548,925.94 | 10.8181 |
26/02/2019 | 179,294,906.01 | 10.8631 |
25/02/2019 | 180,053,978.04 | 10.9094 |
22/02/2019 | 177,657,939.80 | 10.7667 |
21/02/2019 | 176,930,657.53 | 10.7235 |
20/02/2019 | 175,023,827.66 | 10.6685 |
15/02/2019 | 175,503,980.79 | 10.701 |
14/02/2019 | 177,537,583.04 | 10.8253 |
13/02/2019 | 177,210,657.95 | 10.8048 |
12/02/2019 | 178,441,708.61 | 10.8826 |
11/02/2019 | 179,337,447.70 | 10.9321 |
08/02/2019 | 176,517,595.07 | 10.941 |
04/02/2019 | 174,185,477.91 | 10.7961 |
01/02/2019 | 175,036,438.62 | 10.8484 |
31/01/2019 | 173,272,463.04 | 10.7383 |
30/01/2019 | 171,353,797.08 | 10.6201 |
29/01/2019 | 171,804,232.48 | 10.6487 |
28/01/2019 | 171,640,191.54 | 10.637 |
25/01/2019 | 173,354,089.94 | 10.7431 |
24/01/2019 | 175,117,075.98 | 10.8525 |
23/01/2019 | 173,112,433.28 | 10.7888 |
22/01/2019 | 173,590,189.24 | 10.8125 |
18/01/2019 | 174,484,045.47 | 10.8677 |
17/01/2019 | 175,279,622.55 | 10.9162 |
16/01/2019 | 174,960,616.00 | 10.8972 |
15/01/2019 | 175,469,779.46 | 10.9284 |
14/01/2019 | 174,196,486.09 | 10.8504 |
11/01/2019 | 175,264,927.77 | 10.9177 |
10/01/2019 | 176,628,085.97 | 10.9771 |
09/01/2019 | 176,849,455.08 | 10.9777 |
08/01/2019 | 176,857,752.95 | 10.9784 |
07/01/2019 | 178,393,323.84 | 11.0723 |
04/01/2019 | 177,609,653.32 | 11.0325 |
03/01/2019 | 177,037,171.32 | 10.9977 |
02/01/2019 | 178,876,367.55 | 11.1097 |
28/12/2018 | 180,442,838.98 | 11.2022 |
27/12/2018 | 178,443,396.24 | 11.0673 |
19/12/2018 | 183,110,816.96 | 11.3568 |
18/12/2018 | 180,877,940.74 | 11.2195 |
17/12/2018 | 179,019,220.06 | 11.1038 |
14/12/2018 | 177,295,308.70 | 11.0003 |
13/12/2018 | 178,614,329.39 | 11.0204 |
12/12/2018 | 177,014,296.19 | 10.909 |
11/12/2018 | 172,794,114.27 | 10.7118 |
07/12/2018 | 177,416,168.58 | 10.9983 |
06/12/2018 | 176,567,709.85 | 10.9143 |
04/12/2018 | 182,273,740.83 | 11.2737 |
03/12/2018 | 182,844,785.81 | 11.3105 |
30/11/2018 | 184,961,932.57 | 11.3778 |
29/11/2018 | 184,255,601.90 | 11.3338 |
28/11/2018 | 180,653,034.69 | 11.0707 |
27/11/2018 | 180,560,782.16 | 11.0567 |
26/11/2018 | 179,387,801.66 | 10.957 |
20/11/2018 | 177,214,754.65 | 10.8245 |
19/11/2018 | 178,518,030.50 | 10.9163 |
16/11/2018 | 176,977,851.74 | 10.8223 |
15/11/2018 | 176,287,009.88 | 10.7809 |
14/11/2018 | 174,422,470.53 | 10.6667 |
13/11/2018 | 173,571,156.03 | 10.6135 |
09/11/2018 | 173,182,675.94 | 10.5897 |
08/11/2018 | 172,618,863.25 | 10.5553 |
07/11/2018 | 171,156,728.83 | 10.4636 |
06/11/2018 | 171,066,245.00 | 10.3855 |
05/11/2018 | 172,310,892.31 | 10.4537 |
02/11/2018 | 174,514,899.36 | 10.5892 |
31/10/2018 | 167,689,982.81 | 10.1755 |
30/10/2018 | 164,183,778.33 | 9.9656 |
29/10/2018 | 164,781,997.85 | 10.0014 |
26/10/2018 | 162,224,424.36 | 9.8465 |
25/10/2018 | 164,275,655.44 | 9.9576 |
24/10/2018 | 166,079,024.07 | 10.0546 |
22/10/2018 | 165,584,712.16 | 9.9925 |
19/10/2018 | 167,345,218.93 | 10.0809 |
16/10/2018 | 171,983,103.32 | 10.4261 |
12/10/2018 | 170,535,257.89 | 10.3407 |
11/10/2018 | 166,212,197.40 | 10.0678 |
10/10/2018 | 169,134,139.56 | 10.2482 |
09/10/2018 | 164,143,504.83 | 9.9447 |
05/10/2018 | 165,981,654.75 | 10.0576 |
04/10/2018 | 170,274,023.72 | 10.3182 |
03/10/2018 | 175,227,611.65 | 10.6145 |
02/10/2018 | 176,788,391.27 | 10.747 |
28/09/2018 | 176,516,155.88 | 10.7324 |
27/09/2018 | 178,501,070.20 | 10.8307 |
26/09/2018 | 180,830,415.43 | 11.0076 |
24/09/2018 | 179,449,968.86 | 10.9583 |
21/09/2018 | 184,995,936.49 | 11.3054 |
20/09/2018 | 190,750,287.72 | 11.6604 |
19/09/2018 | 194,545,203.93 | 11.5538 |
18/09/2018 | 196,283,768.68 | 11.6635 |
17/09/2018 | 203,901,781.72 | 11.7795 |
14/09/2018 | 207,890,615.82 | 12.0296 |
13/09/2018 | 205,015,724.91 | 11.8623 |
12/09/2018 | 203,943,240.56 | 11.8305 |
11/09/2018 | 200,108,116.76 | 11.6196 |
10/09/2018 | 205,348,426.71 | 11.8895 |
07/09/2018 | 209,876,736.20 | 12.1555 |
06/09/2018 | 208,966,969.13 | 12.0988 |
05/09/2018 | 209,267,033.58 | 12.131 |
04/09/2018 | 215,253,454.74 | 12.1972 |
31/08/2018 | 221,685,280.80 | 12.5617 |
30/08/2018 | 219,674,840.24 | 12.5597 |
29/08/2018 | 221,400,944.93 | 12.665 |
28/08/2018 | 223,146,228.15 | 12.7766 |
27/08/2018 | 223,175,269.24 | 12.7787 |
24/08/2018 | 221,180,392.59 | 12.6644 |
23/08/2018 | 218,051,419.69 | 12.7166 |
22/08/2018 | 218,486,285.87 | 12.7485 |
21/08/2018 | 218,509,038.08 | 12.7477 |
20/08/2018 | 218,630,043.94 | 12.7569 |
17/08/2018 | 218,396,091.47 | 12.7407 |
16/08/2018 | 215,916,992.72 | 12.5818 |
15/08/2018 | 217,773,274.95 | 12.69 |
14/08/2018 | 218,173,728.70 | 12.6871 |
10/08/2018 | 220,358,707.19 | 12.8141 |
09/08/2018 | 223,425,661.19 | 12.8522 |
08/08/2018 | 224,207,285.23 | 12.8972 |
07/08/2018 | 216,224,684.66 | 12.8685 |
03/08/2018 | 212,366,050.83 | 12.798 |
02/08/2018 | 211,848,592.69 | 12.7121 |
01/08/2018 | 213,186,045.23 | 12.8254 |
31/07/2018 | 213,930,632.52 | 12.8532 |
26/07/2018 | 212,850,535.91 | 12.7956 |
25/07/2018 | 212,423,614.76 | 12.7172 |
24/07/2018 | 212,685,200.74 | 12.7385 |
23/07/2018 | 212,229,658.26 | 12.71 |
20/07/2018 | 210,403,426.21 | 12.6018 |
19/07/2018 | 207,659,963.01 | 12.4386 |
18/07/2018 | 204,717,584.37 | 12.5186 |
17/07/2018 | 206,604,022.81 | 12.6344 |
16/07/2018 | 205,015,306.22 | 12.5326 |
13/07/2018 | 202,315,143.23 | 12.671 |
12/07/2018 | 201,863,626.54 | 12.661 |
11/07/2018 | 199,963,099.73 | 12.5488 |
10/07/2018 | 200,756,380.87 | 12.6115 |
09/07/2018 | 198,632,220.23 | 12.483 |
06/07/2018 | 196,958,369.74 | 12.3793 |
05/07/2018 | 194,138,039.01 | 12.3364 |
03/07/2018 | 193,816,023.96 | 12.3226 |
29/06/2018 | 190,646,765.21 | 12.308 |
28/06/2018 | 187,696,180.56 | 12.1193 |
27/06/2018 | 190,380,899.80 | 12.3118 |
26/06/2018 | 192,966,723.55 | 12.4577 |
25/06/2018 | 193,971,620.64 | 12.4919 |
22/06/2018 | 203,512,103.42 | 13.1498 |
21/06/2018 | 200,317,881.57 | 13.0281 |
20/06/2018 | 208,543,766.29 | 13.1002 |
19/06/2018 | 207,496,392.58 | 13.0037 |
15/06/2018 | 209,654,224.20 | 13.1518 |
14/06/2018 | 210,116,222.40 | 13.1959 |
13/06/2018 | 210,629,373.05 | 13.2297 |
12/06/2018 | 218,706,449.12 | 13.2942 |
11/06/2018 | 217,935,756.02 | 13.2528 |
08/06/2018 | 215,933,264.35 | 13.1531 |
07/06/2018 | 217,652,090.17 | 13.282 |
06/06/2018 | 217,228,635.10 | 13.2576 |
05/06/2018 | 213,979,225.27 | 13.0986 |
01/06/2018 | 217,144,930.30 | 13.3204 |
31/05/2018 | 217,683,932.91 | 13.3569 |
30/05/2018 | 215,665,957.18 | 13.2708 |
25/05/2018 | 214,899,799.62 | 13.2549 |
24/05/2018 | 211,024,385.64 | 13.0496 |
23/05/2018 | 207,400,980.04 | 12.9808 |
21/05/2018 | 213,678,132.08 | 13.3722 |
18/05/2018 | 213,548,962.85 | 13.3644 |
17/05/2018 | 214,097,519.49 | 13.4644 |
16/05/2018 | 213,475,974.22 | 13.428 |
15/05/2018 | 213,110,003.09 | 13.3906 |
14/05/2018 | 214,274,702.88 | 13.4286 |
11/05/2018 | 216,255,531.02 | 13.5499 |
10/05/2018 | 216,222,437.15 | 13.5396 |
09/05/2018 | 215,968,848.52 | 13.5462 |
08/05/2018 | 216,499,104.51 | 13.5754 |
04/05/2018 | 219,696,042.93 | 13.6077 |
03/05/2018 | 222,728,755.88 | 13.7019 |
02/05/2018 | 225,274,298.16 | 13.7972 |
30/04/2018 | 227,130,004.89 | 13.8799 |
27/04/2018 | 225,708,888.25 | 13.7773 |
26/04/2018 | 228,743,978.42 | 13.7497 |
25/04/2018 | 225,500,036.68 | 13.5554 |
24/04/2018 | 228,528,227.76 | 13.724 |
23/04/2018 | 229,942,279.29 | 13.7276 |
20/04/2018 | 230,689,204.93 | 13.6925 |
19/04/2018 | 231,931,472.47 | 13.7646 |
18/04/2018 | 232,436,631.64 | 13.7757 |
17/04/2018 | 234,701,233.29 | 13.807 |
12/04/2018 | 233,582,797.28 | 13.7374 |
11/04/2018 | 241,481,551.28 | 13.7008 |
10/04/2018 | 241,703,061.81 | 13.7153 |
09/04/2018 | 241,106,855.18 | 13.6988 |
04/04/2018 | 232,470,900.25 | 13.217 |
03/04/2018 | 235,034,673.11 | 13.36 |
28/03/2018 | 230,744,397.70 | 13.1255 |
27/03/2018 | 232,660,331.92 | 13.2411 |
26/03/2018 | 230,217,103.89 | 13.1248 |
23/03/2018 | 225,816,857.83 | 12.8883 |
22/03/2018 | 227,311,444.60 | 12.9754 |
21/03/2018 | 228,448,152.63 | 13.0416 |
20/03/2018 | 228,039,871.09 | 13.0079 |
16/03/2018 | 230,899,011.56 | 13.1649 |
15/03/2018 | 232,779,097.58 | 13.3033 |
14/03/2018 | 231,035,665.38 | 13.271 |
13/03/2018 | 230,514,290.60 | 13.2511 |
12/03/2018 | 229,079,795.48 | 13.1723 |
09/03/2018 | 224,050,463.43 | 12.9811 |
08/03/2018 | 224,169,849.39 | 12.9944 |
07/03/2018 | 223,228,185.98 | 12.9711 |
06/03/2018 | 223,877,474.23 | 13.0324 |
05/03/2018 | 224,859,025.15 | 13.1413 |
02/03/2018 | 224,830,798.21 | 13.2142 |
28/02/2018 | 223,296,024.50 | 13.2455 |
27/02/2018 | 223,225,754.84 | 13.318 |
26/02/2018 | 223,817,610.91 | 13.3956 |
23/02/2018 | 217,723,775.29 | 13.2756 |
22/02/2018 | 211,586,838.97 | 13.085 |
21/02/2018 | 212,404,625.77 | 13.1985 |
20/02/2018 | 205,697,457.79 | 13.1233 |
12/02/2018 | 211,906,546.46 | 13.5777 |
09/02/2018 | 206,286,233.09 | 13.3745 |
08/02/2018 | 209,071,925.71 | 13.587 |
07/02/2018 | 200,963,098.63 | 13.4194 |
06/02/2018 | 200,914,805.09 | 13.4007 |
05/02/2018 | 204,649,672.77 | 13.5613 |
02/02/2018 | 203,995,784.21 | 13.5871 |
01/02/2018 | 207,870,507.42 | 14.0257 |
31/01/2018 | 206,746,315.92 | 14.0192 |
30/01/2018 | 202,154,146.62 | 13.9803 |
29/01/2018 | 202,228,148.33 | 14.0576 |
26/01/2018 | 197,632,826.92 | 14.0313 |
25/01/2018 | 194,038,186.67 | 14.0332 |
24/01/2018 | 187,974,739.42 | 14.0597 |
23/01/2018 | 188,698,266.64 | 14.1151 |
22/01/2018 | 186,802,044.29 | 14.0093 |
19/01/2018 | 184,765,603.08 | 14.0158 |
18/01/2018 | 180,408,144.12 | 13.9218 |
17/01/2018 | 178,883,541.01 | 13.9772 |
16/01/2018 | 172,868,887.41 | 13.8275 |
12/01/2018 | 173,502,426.18 | 14.0267 |
11/01/2018 | 172,044,899.45 | 14.0523 |
10/01/2018 | 172,846,571.72 | 14.0454 |
09/01/2018 | 173,276,892.30 | 14.0922 |
08/01/2018 | 178,501,769.48 | 14.1928 |
05/01/2018 | 189,275,957.72 | 14.2452 |
04/01/2018 | 183,359,443.86 | 14.0753 |
03/01/2018 | 181,963,529.27 | 13.9993 |
29/12/2017 | 179,242,722.80 | 14.061 |
28/12/2017 | 179,002,955.89 | 13.8953 |
27/12/2017 | 182,242,180.01 | 13.8328 |
22/12/2017 | 189,889,108.80 | 14.0017 |
21/12/2017 | 193,791,428.67 | 13.8887 |
20/12/2017 | 194,588,969.75 | 13.9058 |
19/12/2017 | 197,687,981.45 | 13.9613 |
18/12/2017 | 195,060,106.84 | 13.7704 |
15/12/2017 | 194,637,819.14 | 13.7227 |
14/12/2017 | 181,525,760.69 | 13.4932 |
13/12/2017 | 200,344,423.00 | 13.3702 |
12/12/2017 | 201,773,087.34 | 13.4738 |
08/12/2017 | 203,170,712.13 | 13.5838 |
07/12/2017 | 200,039,397.53 | 13.3789 |
06/12/2017 | 197,055,320.20 | 13.2215 |
04/12/2017 | 198,460,598.83 | 13.3181 |
01/12/2017 | 198,999,701.65 | 13.3491 |
30/11/2017 | 198,720,251.86 | 13.3452 |
29/11/2017 | 202,130,885.87 | 13.5052 |
28/11/2017 | 202,111,970.71 | 13.521 |
27/11/2017 | 200,743,973.82 | 13.4823 |
24/11/2017 | 199,669,822.58 | 13.4426 |
22/11/2017 | 197,118,502.48 | 13.363 |
21/11/2017 | 195,053,213.38 | 13.2863 |
20/11/2017 | 194,834,484.12 | 13.3028 |
17/11/2017 | 194,725,640.04 | 13.2997 |
16/11/2017 | 192,041,930.21 | 13.13 |
15/11/2017 | 190,999,932.26 | 13.0166 |
14/11/2017 | 189,625,026.01 | 13.0333 |
13/11/2017 | 189,728,505.89 | 13.0515 |
10/11/2017 | 193,618,591.04 | 13.2309 |
09/11/2017 | 194,369,967.55 | 13.2435 |
08/11/2017 | 196,199,991.58 | 13.2676 |
07/11/2017 | 197,134,826.15 | 13.3305 |
06/11/2017 | 193,885,741.51 | 13.4561 |
03/11/2017 | 194,010,046.79 | 13.4882 |
02/11/2017 | 192,181,145.88 | 13.4415 |
31/10/2017 | 190,323,936.06 | 13.35 |
30/10/2017 | 189,576,204.78 | 13.3572 |
27/10/2017 | 186,873,060.87 | 13.1757 |
25/10/2017 | 180,476,695.57 | 13.1025 |
24/10/2017 | 182,295,956.46 | 13.2622 |
20/10/2017 | 181,494,303.68 | 13.2694 |
19/10/2017 | 182,842,609.98 | 13.3816 |
18/10/2017 | 179,646,603.00 | 13.3602 |
17/10/2017 | 180,224,958.64 | 13.4155 |
16/10/2017 | 182,488,859.93 | 13.4895 |
12/10/2017 | 174,975,895.34 | 13.382 |
11/10/2017 | 170,925,898.49 | 13.213 |
10/10/2017 | 167,890,445.42 | 13.2995 |
06/10/2017 | 162,241,264.82 | 13.2549 |
04/10/2017 | 153,936,493.82 | 13.191 |
03/10/2017 | 136,994,310.09 | 13.0856 |
29/09/2017 | 127,923,262.85 | 13.0535 |
28/09/2017 | 122,552,835.85 | 12.9209 |
27/09/2017 | 115,628,219.22 | 12.8115 |
26/09/2017 | 115,813,042.49 | 13.0758 |
25/09/2017 | 116,334,463.95 | 13.1673 |
22/09/2017 | 114,602,692.09 | 13.3841 |
21/09/2017 | 105,830,354.00 | 13.5961 |
20/09/2017 | 106,360,239.28 | 13.7162 |
19/09/2017 | 104,984,548.87 | 13.7443 |
18/09/2017 | 103,938,909.12 | 13.7845 |
15/09/2017 | 100,081,894.22 | 13.6919 |
14/09/2017 | 94,992,277.36 | 13.721 |
13/09/2017 | 96,021,857.24 | 13.7032 |
12/09/2017 | 93,394,442.12 | 13.7937 |
11/09/2017 | 92,512,033.81 | 13.7756 |
08/09/2017 | 85,753,543.66 | 13.5859 |
07/09/2017 | 85,424,701.60 | 13.5686 |
06/09/2017 | 78,743,725.40 | 13.4886 |
05/09/2017 | 70,742,220.65 | 13.4561 |
01/09/2017 | 65,263,735.08 | 13.4637 |
31/08/2017 | 64,112,255.69 | 14.1536 |
30/08/2017 | 60,009,196.70 | 14.0593 |
29/08/2017 | 55,098,086.54 | 13.8668 |
28/08/2017 | 55,993,062.31 | 14.0692 |
25/08/2017 | 55,495,149.32 | 13.9592 |
24/08/2017 | 55,492,972.92 | 13.968 |
22/08/2017 | 54,546,193.33 | 13.7652 |
21/08/2017 | 54,098,990.55 | 13.7138 |
18/08/2017 | 53,138,780.98 | 13.8163 |
17/08/2017 | 52,956,395.73 | 13.8665 |
16/08/2017 | 51,609,556.07 | 13.8609 |
11/08/2017 | 49,565,505.69 | 13.5807 |
10/08/2017 | 52,806,699.78 | 13.6025 |
09/08/2017 | 51,678,292.00 | 13.7325 |
08/08/2017 | 54,181,804.10 | 13.9868 |
07/08/2017 | 58,503,094.54 | 14.0558 |
04/08/2017 | 58,186,746.50 | 14.0232 |
03/08/2017 | 55,403,265.63 | 13.8697 |
02/08/2017 | 57,090,461.02 | 13.9651 |
01/08/2017 | 72,412,475.33 | 13.9524 |
31/07/2017 | 71,772,070.17 | 13.8551 |
27/07/2017 | 69,519,064.35 | 13.7317 |
26/07/2017 | 62,055,146.85 | 13.6147 |
25/07/2017 | 59,625,228.62 | 13.4685 |
24/07/2017 | 59,559,715.91 | 13.4477 |
21/07/2017 | 62,477,755.96 | 13.446 |
20/07/2017 | 61,966,760.37 | 13.4176 |
19/07/2017 | 63,467,050.92 | 13.4629 |
18/07/2017 | 64,921,084.88 | 13.3595 |
17/07/2017 | 65,829,064.89 | 13.4577 |
14/07/2017 | 66,199,758.93 | 13.4627 |
13/07/2017 | 68,812,697.88 | 13.5199 |
12/07/2017 | 68,311,720.81 | 13.3984 |
11/07/2017 | 68,194,505.09 | 13.3705 |
07/07/2017 | 67,154,574.05 | 13.2524 |
06/07/2017 | 66,820,500.39 | 13.191 |
05/07/2017 | 66,731,205.83 | 13.1915 |
03/07/2017 | 64,852,991.25 | 13.1867 |
30/06/2017 | 62,677,106.17 | 13.0404 |
29/06/2017 | 62,100,638.99 | 12.9227 |
28/06/2017 | 59,800,200.24 | 12.8983 |
27/06/2017 | 59,692,195.93 | 12.8782 |
26/06/2017 | 60,033,671.43 | 13.0171 |
22/06/2017 | 60,350,955.94 | 13.0964 |
21/06/2017 | 60,235,124.17 | 13.1902 |
20/06/2017 | 60,353,097.00 | 13.2136 |
19/06/2017 | 60,212,772.76 | 13.1967 |
16/06/2017 | 59,932,468.29 | 13.1782 |
15/06/2017 | 59,797,443.83 | 13.1761 |
14/06/2017 | 59,967,612.40 | 13.2418 |
13/06/2017 | 60,048,521.77 | 13.2653 |
12/06/2017 | 55,613,277.38 | 13.226 |
09/06/2017 | 56,021,515.97 | 13.3337 |
08/06/2017 | 55,057,394.72 | 13.2806 |
07/06/2017 | 54,749,215.32 | 13.2511 |
06/06/2017 | 50,900,672.54 | 13.1682 |
02/06/2017 | 51,044,348.96 | 13.1883 |
31/05/2017 | 49,875,307.50 | 13.1002 |
26/05/2017 | 48,390,173.12 | 13.0339 |
22/05/2017 | 47,248,009.28 | 12.7523 |
19/05/2017 | 47,341,104.73 | 12.8325 |
18/05/2017 | 41,516,319.13 | 12.9003 |
17/05/2017 | 42,541,453.05 | 13.2219 |
12/05/2017 | 41,608,921.71 | 13.1419 |
11/05/2017 | 41,761,098.93 | 13.1994 |
09/05/2017 | 40,874,953.71 | 12.9563 |
08/05/2017 | 40,513,660.17 | 12.9772 |
05/05/2017 | 32,498,138.26 | 12.9172 |
04/05/2017 | 29,585,093.77 | 13.0106 |
02/05/2017 | 29,567,857.16 | 13.0765 |
28/04/2017 | 28,849,425.04 | 13.031 |
27/04/2017 | 30,032,619.26 | 13.7518 |
26/04/2017 | 29,844,535.93 | 13.7359 |
25/04/2017 | 30,142,170.05 | 13.7107 |
24/04/2017 | 29,664,998.97 | 13.5206 |
21/04/2017 | 28,338,000.18 | 13.3581 |
20/04/2017 | 28,357,057.78 | 13.3671 |
19/04/2017 | 28,791,755.59 | 13.3534 |
18/04/2017 | 28,517,718.62 | 13.3208 |
12/04/2017 | 28,148,824.27 | 13.4336 |
10/04/2017 | 26,908,840.70 | 13.339 |
07/04/2017 | 26,887,126.38 | 13.3227 |
05/04/2017 | 32,284,169.19 | 13.1224 |
30/03/2017 | 31,743,538.90 | 12.9901 |
29/03/2017 | 31,604,901.28 | 12.9376 |
28/03/2017 | 31,941,224.39 | 12.9233 |
24/03/2017 | 31,613,749.06 | 12.7933 |
23/03/2017 | 32,104,447.79 | 12.8004 |
22/03/2017 | 34,009,108.53 | 12.7281 |
21/03/2017 | 34,422,348.41 | 12.8619 |
17/03/2017 | 50,306,458.50 | 12.8209 |
16/03/2017 | 51,235,475.44 | 12.8357 |
15/03/2017 | 50,432,967.16 | 12.6349 |
14/03/2017 | 50,200,333.97 | 12.5753 |
13/03/2017 | 50,371,591.66 | 12.6177 |
10/03/2017 | 48,788,598.62 | 12.2273 |
09/03/2017 | 48,620,739.94 | 12.1859 |
08/03/2017 | 48,547,224.56 | 12.1678 |
07/03/2017 | 52,164,106.88 | 12.1437 |
06/03/2017 | 52,063,384.53 | 12.144 |
09/02/2017 | 60,672,595.32 | 12.3921 |
08/02/2017 | 60,505,990.37 | 12.3589 |
07/02/2017 | 60,337,967.69 | 12.325 |
06/02/2017 | 60,419,392.89 | 12.3416 |
03/02/2017 | 59,753,875.62 | 12.2064 |
02/02/2017 | 59,490,209.47 | 12.1529 |
01/02/2017 | 59,404,962.86 | 12.1286 |
27/01/2017 | 58,447,000.12 | 11.9347 |
26/01/2017 | 58,302,407.31 | 11.9074 |
25/01/2017 | 58,088,675.81 | 11.9124 |
24/01/2017 | 56,822,889.83 | 11.6475 |
23/01/2017 | 58,470,468.14 | 11.5368 |
20/01/2017 | 57,830,064.45 | 11.4282 |
19/01/2017 | 58,152,701.21 | 11.4919 |
18/01/2017 | 57,908,139.65 | 11.4455 |
17/01/2017 | 59,119,723.44 | 11.3585 |
13/01/2017 | 58,503,196.29 | 11.3138 |
12/01/2017 | 58,727,766.04 | 11.3572 |
11/01/2017 | 58,704,902.14 | 11.353 |
10/01/2017 | 58,112,183.77 | 11.2364 |
09/01/2017 | 57,640,176.85 | 11.1359 |
06/01/2017 | 58,020,853.87 | 11.2095 |
05/01/2017 | 58,095,392.05 | 11.2091 |
04/01/2017 | 56,300,724.26 | 11.0667 |
30/12/2016 | 55,838,921.87 | 10.9841 |
29/12/2016 | 55,301,346.91 | 10.8783 |
28/12/2016 | 53,772,568.72 | 10.7326 |
23/12/2016 | 53,902,439.28 | 10.7593 |
22/12/2016 | 53,549,064.12 | 10.6874 |
21/12/2016 | 53,974,143.20 | 10.7725 |
20/12/2016 | 54,865,369.31 | 10.7752 |
19/12/2016 | 55,374,483.75 | 10.8761 |
16/12/2016 | 55,651,775.37 | 10.953 |
15/12/2016 | 55,513,907.02 | 10.9268 |
14/12/2016 | 55,693,167.04 | 10.9669 |
13/12/2016 | 55,853,131.36 | 11.0209 |
09/12/2016 | 56,857,923.99 | 11.2562 |
08/12/2016 | 57,075,766.05 | 11.2978 |
07/12/2016 | 56,285,126.77 | 11.1412 |
06/12/2016 | 55,957,400.32 | 11.0861 |
02/12/2016 | 55,337,180.57 | 10.9628 |
01/12/2016 | 56,160,093.65 | 11.1307 |
30/11/2016 | 56,195,178.80 | 11.1498 |
29/11/2016 | 55,630,606.49 | 11.0362 |
28/11/2016 | 54,815,462.15 | 10.877 |
25/11/2016 | 53,890,052.80 | 10.9185 |
23/11/2016 | 51,246,280.87 | 10.7856 |
22/11/2016 | 51,203,518.29 | 10.7672 |
21/11/2016 | 50,053,472.06 | 10.6291 |
18/11/2016 | 50,831,808.48 | 10.8827 |
17/11/2016 | 51,122,404.47 | 10.9697 |
16/11/2016 | 51,041,017.93 | 10.9766 |
15/11/2016 | 50,391,502.52 | 10.8401 |
14/11/2016 | 50,909,978.51 | 11.3878 |
10/11/2016 | 52,760,478.15 | 11.913 |
09/11/2016 | 50,925,176.26 | 11.9504 |
08/11/2016 | 52,006,669.52 | 12.1541 |
07/11/2016 | 51,636,087.22 | 12.0896 |
04/11/2016 | 51,069,997.66 | 11.983 |
03/11/2016 | 51,521,117.23 | 12.1161 |
02/11/2016 | 51,565,428.58 | 12.1521 |
31/10/2016 | 51,888,877.19 | 12.299 |
28/10/2016 | 51,781,780.01 | 12.3092 |
27/10/2016 | 51,673,031.97 | 12.2258 |
26/10/2016 | 51,446,525.89 | 12.2925 |
25/10/2016 | 51,716,039.36 | 12.3573 |
21/10/2016 | 51,990,558.37 | 12.4229 |
20/10/2016 | 51,869,713.66 | 12.394 |
19/10/2016 | 51,854,031.21 | 12.389 |
18/10/2016 | 51,745,644.78 | 12.4136 |
17/10/2016 | 52,296,381.87 | 12.2726 |
14/10/2016 | 53,006,420.58 | 12.4234 |
13/10/2016 | 53,162,634.61 | 12.4608 |
12/10/2016 | 60,010,443.27 | 12.6168 |
11/10/2016 | 59,531,032.99 | 12.5248 |
07/10/2016 | 59,250,406.08 | 12.4479 |
06/10/2016 | 52,888,603.89 | 12.4921 |
05/10/2016 | 52,202,923.31 | 12.5464 |
04/10/2016 | 51,865,791.28 | 12.5127 |
03/10/2016 | 51,716,826.96 | 12.4758 |
30/09/2016 | 45,401,422.63 | 12.2199 |
29/09/2016 | 44,928,373.36 | 12.0937 |
28/09/2016 | 45,345,566.23 | 12.3705 |
27/09/2016 | 42,435,927.19 | 12.2881 |
26/09/2016 | 35,723,294.42 | 12.2591 |
23/09/2016 | 36,008,767.33 | 12.3538 |
22/09/2016 | 35,973,420.00 | 12.3433 |
21/09/2016 | 33,702,491.01 | 12.1313 |
20/09/2016 | 33,688,132.96 | 12.1261 |
19/09/2016 | 33,546,219.48 | 12.2015 |
15/09/2016 | 32,738,518.80 | 12.1514 |
14/09/2016 | 32,709,067.49 | 12.1777 |
13/09/2016 | 33,681,631.64 | 12.1099 |
12/09/2016 | 33,916,082.48 | 12.1308 |
09/09/2016 | 34,227,402.36 | 12.386 |
08/09/2016 | 34,179,129.51 | 12.5606 |
07/09/2016 | 34,120,589.37 | 12.5431 |
06/09/2016 | 33,458,656.07 | 12.5168 |
02/09/2016 | 32,686,842.12 | 12.2495 |
01/09/2016 | 32,602,963.66 | 12.2246 |
31/08/2016 | 32,246,361.97 | 12.2202 |
30/08/2016 | 31,492,677.81 | 12.1147 |
29/08/2016 | 31,016,274.69 | 11.9519 |
26/08/2016 | 30,819,405.11 | 11.9575 |
25/08/2016 | 30,592,265.53 | 11.9437 |
24/08/2016 | 30,434,526.94 | 11.9332 |
23/08/2016 | 30,588,189.24 | 11.913 |
22/08/2016 | 30,045,615.48 | 11.8993 |
19/08/2016 | 29,056,822.07 | 11.9852 |
18/08/2016 | 27,473,093.56 | 12.0321 |
17/08/2016 | 27,374,445.21 | 11.9954 |
16/08/2016 | 23,701,494.36 | 11.9816 |
11/08/2016 | 24,328,723.67 | 12.4686 |
10/08/2016 | 13,028,741.51 | 12.4152 |
09/08/2016 | 12,450,227.94 | 12.5829 |
08/08/2016 | 12,511,084.74 | 12.664 |
05/08/2016 | 11,853,490.07 | 12.548 |
04/08/2016 | 11,660,681.42 | 12.371 |
03/08/2016 | 10,300,978.40 | 12.3404 |
01/08/2016 | 10,500,398.54 | 12.6135 |
29/07/2016 | 9,372,252.08 | 12.4757 |
28/07/2016 | 10,319,048.31 | 12.3653 |
27/07/2016 | 10,189,257.51 | 12.2228 |
26/07/2016 | 10,118,043.90 | 12.1385 |
25/07/2016 | 10,087,181.87 | 12.0951 |
22/07/2016 | 9,882,432.80 | 11.9913 |
21/07/2016 | 9,842,997.17 | 11.9435 |
20/07/2016 | 9,677,154.29 | 11.9051 |
15/07/2016 | 9,634,057.06 | 11.8763 |
14/07/2016 | 9,560,455.56 | 11.9492 |
13/07/2016 | 9,450,294.41 | 11.8115 |
12/07/2016 | 9,466,244.42 | 11.8499 |
11/07/2016 | 8,453,235.08 | 11.8311 |
08/07/2016 | 8,338,631.83 | 11.6636 |
07/07/2016 | 8,210,285.70 | 11.6219 |
06/07/2016 | 8,182,380.43 | 11.5964 |
05/07/2016 | 8,180,079.42 | 11.5917 |
30/06/2016 | 8,161,571.54 | 11.5682 |
29/06/2016 | 8,081,970.28 | 11.4554 |
28/06/2016 | 7,712,559.93 | 11.3434 |
27/06/2016 | 7,558,592.56 | 11.2648 |
24/06/2016 | 7,530,870.02 | 11.2381 |
22/06/2016 | 7,628,929.13 | 11.383 |
21/06/2016 | 7,590,509.18 | 11.3627 |
20/06/2016 | 7,593,679.99 | 11.3675 |
17/06/2016 | 7,582,393.00 | 11.3506 |
16/06/2016 | 7,549,083.24 | 11.3007 |
15/06/2016 | 7,621,888.37 | 11.4097 |
14/06/2016 | 7,576,331.14 | 11.3356 |
13/06/2016 | 7,412,661.10 | 11.3855 |
10/06/2016 | 6,913,940.17 | 11.4714 |
08/06/2016 | 6,981,653.54 | 11.5922 |
07/06/2016 | 6,993,198.78 | 11.5598 |
06/06/2016 | 6,946,937.40 | 11.4914 |
03/06/2016 | 6,945,682.95 | 11.5056 |
02/06/2016 | 6,951,284.93 | 11.5232 |
01/06/2016 | 6,885,909.02 | 11.4229 |
31/05/2016 | 6,829,102.44 | 11.4058 |
27/05/2016 | 6,883,435.40 | 11.4696 |
26/05/2016 | 6,779,840.41 | 11.297 |
25/05/2016 | 6,692,004.45 | 11.1523 |
24/05/2016 | 6,558,391.29 | 10.9674 |
23/05/2016 | 7,259,658.45 | 11.0129 |
19/05/2016 | 7,390,892.87 | 11.2023 |
18/05/2016 | 7,456,631.65 | 11.3482 |
17/05/2016 | 7,415,016.69 | 11.3598 |
13/05/2016 | 6,680,931.60 | 11.2917 |
12/05/2016 | 6,732,857.49 | 11.3845 |
11/05/2016 | 6,734,020.88 | 11.3402 |
10/05/2016 | 6,728,354.78 | 11.3389 |
09/05/2016 | 6,877,662.31 | 11.3378 |
04/05/2016 | 6,754,007.60 | 11.1276 |
03/05/2016 | 6,259,885.55 | 11.1413 |
29/04/2016 | 6,106,608.79 | 11.2297 |
28/04/2016 | 6,083,120.99 | 11.1866 |
27/04/2016 | 6,147,490.39 | 11.3267 |
26/04/2016 | 6,133,853.63 | 11.307 |
25/04/2016 | 6,020,290.41 | 11.1493 |
22/04/2016 | 6,037,928.41 | 11.1911 |
21/04/2016 | 6,016,780.51 | 11.2264 |
20/04/2016 | 6,161,311.86 | 11.3211 |
19/04/2016 | 6,165,636.89 | 11.349 |
18/04/2016 | 6,136,048.34 | 11.2945 |
12/04/2016 | 5,969,210.32 | 10.9936 |
11/04/2016 | 5,928,002.80 | 10.9268 |
08/04/2016 | 5,866,638.73 | 10.8155 |
07/04/2016 | 5,841,118.93 | 10.7903 |
05/04/2016 | 5,851,723.43 | 10.7914 |
01/04/2016 | 5,922,395.55 | 10.9344 |
31/03/2016 | 5,929,670.25 | 10.9515 |
30/03/2016 | 5,847,942.38 | 10.8488 |
29/03/2016 | 5,737,150.63 | 10.6814 |
24/03/2016 | 5,772,170.12 | 10.7742 |
23/03/2016 | 5,506,744.79 | 10.7753 |
22/03/2016 | 5,481,697.57 | 10.7263 |
21/03/2016 | 5,485,753.34 | 10.7361 |
18/03/2016 | 5,415,390.25 | 10.5984 |
17/03/2016 | 5,244,171.66 | 10.4658 |
16/03/2016 | 5,155,417.22 | 10.5112 |
15/03/2016 | 5,152,447.48 | 10.5051 |
14/03/2016 | 5,214,136.05 | 10.6309 |
11/03/2016 | 5,203,150.81 | 10.6022 |
10/03/2016 | 5,186,248.39 | 10.5678 |
09/03/2016 | 5,203,933.46 | 10.6038 |
08/03/2016 | 5,174,169.17 | 10.5432 |
07/03/2016 | 5,199,998.62 | 10.5958 |
04/03/2016 | 5,198,340.29 | 10.5924 |
03/03/2016 | 5,165,457.33 | 10.5147 |
02/03/2016 | 5,106,275.87 | 10.3942 |
01/03/2016 | 4,994,457.42 | 10.1726 |
29/02/2016 | 4,834,548.94 | 9.857 |
26/02/2016 | 4,791,814.24 | 9.7698 |
25/02/2016 | 4,780,951.30 | 9.7477 |
24/02/2016 | 4,833,254.18 | 9.8543 |
23/02/2016 | 4,883,091.19 | 9.9655 |
19/02/2016 | 4,923,097.72 | 10.0471 |
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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. |