Feeder Fund
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 67,323,352.93 | 12.3196 |
| 04/12/2025 | 66,979,052.05 | 12.2948 |
| 03/12/2025 | 66,584,626.60 | 12.2191 |
| 02/12/2025 | 66,545,765.28 | 12.2105 |
| 01/12/2025 | 66,309,335.43 | 12.1769 |
| 26/11/2025 | 66,556,920.78 | 12.2288 |
| 25/11/2025 | 65,894,230.19 | 12.1036 |
| 24/11/2025 | 65,366,925.53 | 12.0055 |
| 21/11/2025 | 64,306,290.75 | 11.8109 |
| 20/11/2025 | 63,695,771.80 | 11.8024 |
| 19/11/2025 | 64,591,698.68 | 11.9689 |
| 18/11/2025 | 64,408,167.35 | 11.9188 |
| 17/11/2025 | 65,191,219.37 | 12.0588 |
| 14/11/2025 | 63,283,124.94 | 12.1609 |
| 13/11/2025 | 63,660,125.89 | 12.2326 |
| 12/11/2025 | 69,333,842.47 | 12.4256 |
| 10/11/2025 | 69,087,961.11 | 12.373 |
| 07/11/2025 | 68,005,611.54 | 12.1737 |
| 06/11/2025 | 68,368,785.30 | 12.2169 |
| 05/11/2025 | 68,835,184.57 | 12.3018 |
| 04/11/2025 | 68,861,547.07 | 12.2872 |
| 03/11/2025 | 69,870,973.95 | 12.4638 |
| 31/10/2025 | 68,230,516.74 | 12.4375 |
| 30/10/2025 | 69,609,191.73 | 12.4434 |
| 29/10/2025 | 70,211,099.95 | 12.5559 |
| 28/10/2025 | 68,901,666.59 | 12.5204 |
| 27/10/2025 | 68,951,587.51 | 12.529 |
| 24/10/2025 | 70,119,843.38 | 12.3733 |
| 22/10/2025 | 69,040,091.31 | 12.1551 |
| 21/10/2025 | 69,802,458.02 | 12.2637 |
| 20/10/2025 | 69,935,679.08 | 12.2865 |
| 17/10/2025 | 68,947,968.22 | 12.1085 |
| 16/10/2025 | 69,530,122.72 | 12.1693 |
| 15/10/2025 | 69,605,965.43 | 12.186 |
| 14/10/2025 | 68,927,772.71 | 12.0886 |
| 10/10/2025 | 68,024,610.78 | 11.9942 |
| 09/10/2025 | 65,083,418.01 | 12.3375 |
| 08/10/2025 | 65,185,116.70 | 12.3533 |
| 07/10/2025 | 64,100,657.30 | 12.2296 |
| 06/10/2025 | 64,894,130.86 | 12.2674 |
| 02/10/2025 | 64,732,121.17 | 12.2211 |
| 01/10/2025 | 64,208,958.98 | 12.1252 |
| 30/09/2025 | 63,966,882.28 | 12.0816 |
| 29/09/2025 | 63,778,541.28 | 12.0297 |
| 26/09/2025 | 63,237,296.48 | 11.919 |
| 25/09/2025 | 63,214,455.97 | 11.9102 |
| 24/09/2025 | 62,954,085.34 | 11.9442 |
| 23/09/2025 | 62,987,475.90 | 11.9602 |
| 22/09/2025 | 63,509,539.58 | 11.9985 |
| 19/09/2025 | 63,286,451.49 | 11.9389 |
| 18/09/2025 | 62,675,857.49 | 11.8943 |
| 17/09/2025 | 61,330,032.35 | 11.8428 |
| 16/09/2025 | 61,305,510.02 | 11.8394 |
| 15/09/2025 | 63,603,240.65 | 11.8946 |
| 12/09/2025 | 62,627,651.92 | 11.8005 |
| 11/09/2025 | 62,762,145.56 | 11.8258 |
| 10/09/2025 | 61,946,949.97 | 11.7298 |
| 09/09/2025 | 61,581,269.20 | 11.678 |
| 08/09/2025 | 61,419,944.66 | 11.6486 |
| 05/09/2025 | 61,084,811.36 | 11.557 |
| 04/09/2025 | 61,088,472.09 | 11.5482 |
| 03/09/2025 | 60,877,722.74 | 11.5008 |
| 02/09/2025 | 60,268,154.82 | 11.4562 |
| 29/08/2025 | 58,634,140.77 | 11.5261 |
| 28/08/2025 | 58,947,315.24 | 11.5827 |
| 27/08/2025 | 58,819,655.54 | 11.5602 |
| 26/08/2025 | 58,551,350.03 | 11.5823 |
| 25/08/2025 | 58,349,763.03 | 11.5544 |
| 22/08/2025 | 58,594,059.19 | 11.579 |
| 21/08/2025 | 57,895,115.73 | 11.4419 |
| 20/08/2025 | 57,960,964.20 | 11.4688 |
| 19/08/2025 | 58,000,755.21 | 11.4762 |
| 18/08/2025 | 58,604,267.97 | 11.5626 |
| 14/08/2025 | 59,588,270.51 | 11.5807 |
| 13/08/2025 | 59,518,499.41 | 11.5639 |
| 08/08/2025 | 59,288,408.48 | 11.5159 |
| 07/08/2025 | 59,555,973.28 | 11.4909 |
| 06/08/2025 | 59,398,905.64 | 11.4622 |
| 05/08/2025 | 59,790,198.93 | 11.408 |
| 04/08/2025 | 59,885,833.33 | 11.4364 |
| 01/08/2025 | 59,361,485.10 | 11.2929 |
| 31/07/2025 | 60,417,499.19 | 11.4967 |
| 30/07/2025 | 60,392,403.49 | 11.5033 |
| 29/07/2025 | 60,341,200.81 | 11.4959 |
| 25/07/2025 | 60,384,411.67 | 11.4913 |
| 24/07/2025 | 60,404,671.91 | 11.489 |
| 23/07/2025 | 60,398,426.96 | 11.4953 |
| 22/07/2025 | 61,318,993.47 | 11.3965 |
| 21/07/2025 | 61,460,642.32 | 11.4227 |
| 18/07/2025 | 61,345,499.81 | 11.4012 |
| 17/07/2025 | 61,295,942.80 | 11.3967 |
| 16/07/2025 | 60,810,154.18 | 11.3086 |
| 15/07/2025 | 60,793,915.90 | 11.2957 |
| 14/07/2025 | 60,732,435.16 | 11.2859 |
| 11/07/2025 | 60,537,011.47 | 11.252 |
| 09/07/2025 | 60,689,414.49 | 11.2813 |
| 08/07/2025 | 60,226,150.34 | 11.1988 |
| 07/07/2025 | 60,651,771.18 | 11.238 |
| 02/07/2025 | 60,412,499.03 | 11.1941 |
| 01/07/2025 | 60,259,665.63 | 11.169 |
| 30/06/2025 | 60,505,822.41 | 11.2365 |
| 27/06/2025 | 60,307,348.39 | 11.1919 |
| 26/06/2025 | 60,095,173.16 | 11.1541 |
| 25/06/2025 | 59,786,531.54 | 11.0968 |
| 24/06/2025 | 59,916,583.25 | 11.0965 |
| 20/06/2025 | 59,199,630.50 | 10.9544 |
| 18/06/2025 | 59,565,157.30 | 11.0248 |
| 17/06/2025 | 59,843,827.14 | 11.0076 |
| 16/06/2025 | 60,127,970.77 | 11.0598 |
| 13/06/2025 | 59,706,127.82 | 10.9812 |
| 12/06/2025 | 60,278,486.99 | 11.0809 |
| 11/06/2025 | 60,729,389.04 | 11.0828 |
| 10/06/2025 | 61,416,784.06 | 11.1212 |
| 06/06/2025 | 61,517,004.79 | 11.1367 |
| 05/06/2025 | 61,117,717.66 | 11.0632 |
| 04/06/2025 | 61,199,928.27 | 11.1024 |
| 30/05/2025 | 60,752,435.59 | 11.0277 |
| 28/05/2025 | 61,116,017.74 | 11.0141 |
| 27/05/2025 | 61,238,925.66 | 11.0284 |
| 23/05/2025 | 61,086,443.36 | 10.9444 |
| 22/05/2025 | 61,562,267.15 | 11.00 |
| 21/05/2025 | 61,546,292.21 | 10.9755 |
| 20/05/2025 | 62,315,922.85 | 11.0553 |
| 19/05/2025 | 62,161,610.75 | 11.0446 |
| 16/05/2025 | 62,038,989.45 | 11.0354 |
| 15/05/2025 | 61,751,558.57 | 10.9866 |
| 14/05/2025 | 61,630,703.80 | 10.9582 |
| 13/05/2025 | 61,588,385.67 | 10.9425 |
| 08/05/2025 | 60,944,421.12 | 10.7846 |
| 07/05/2025 | 60,685,917.42 | 10.741 |
| 06/05/2025 | 60,946,168.02 | 10.7297 |
| 02/05/2025 | 61,043,750.54 | 10.7473 |
| 30/04/2025 | 60,308,447.89 | 10.6173 |
| 29/04/2025 | 60,275,638.68 | 10.5651 |
| 28/04/2025 | 59,996,141.71 | 10.5125 |
| 25/04/2025 | 60,089,225.78 | 10.5117 |
| 24/04/2025 | 60,075,030.31 | 10.4962 |
| 23/04/2025 | 59,404,897.05 | 10.351 |
| 22/04/2025 | 58,945,080.29 | 10.2339 |
| 17/04/2025 | 58,597,626.04 | 10.1767 |
| 16/04/2025 | 58,501,089.78 | 10.155 |
| 11/04/2025 | 58,915,643.89 | 10.2259 |
| 10/04/2025 | 57,781,949.43 | 10.0317 |
| 09/04/2025 | 57,997,872.27 | 10.1016 |
| 08/04/2025 | 57,197,642.71 | 9.9673 |
| 04/04/2025 | 57,683,921.60 | 10.0438 |
| 03/04/2025 | 58,159,650.43 | 10.1367 |
| 02/04/2025 | 60,022,957.26 | 10.4557 |
| 01/04/2025 | 60,155,399.71 | 10.4525 |
| 31/03/2025 | 59,833,970.10 | 10.3855 |
| 28/03/2025 | 59,876,227.40 | 10.3872 |
| 27/03/2025 | 60,747,546.77 | 10.5585 |
| 26/03/2025 | 60,756,964.40 | 10.5796 |
| 25/03/2025 | 61,665,694.24 | 10.6822 |
| 24/03/2025 | 61,680,531.68 | 10.6847 |
| 21/03/2025 | 61,038,357.94 | 10.5712 |
| 20/03/2025 | 61,044,094.73 | 10.5636 |
| 19/03/2025 | 61,415,391.95 | 10.6298 |
| 18/03/2025 | 60,809,592.93 | 10.5313 |
| 17/03/2025 | 60,973,184.85 | 10.5665 |
| 14/03/2025 | 60,570,064.05 | 10.4953 |
| 13/03/2025 | 59,529,404.21 | 10.3178 |
| 12/03/2025 | 61,530,343.93 | 10.3949 |
| 11/03/2025 | 61,055,583.90 | 10.3177 |
| 10/03/2025 | 61,379,629.06 | 10.3716 |
| 07/03/2025 | 62,851,857.94 | 10.6056 |
| 06/03/2025 | 62,874,793.30 | 10.6107 |
| 05/03/2025 | 63,761,000.79 | 10.7549 |
| 04/03/2025 | 63,883,061.73 | 10.7815 |
| 03/03/2025 | 64,221,003.07 | 10.8686 |
| 28/02/2025 | 65,122,010.14 | 11.0432 |
| 27/02/2025 | 64,556,437.41 | 10.9801 |
| 26/02/2025 | 65,217,829.00 | 11.0839 |
| 25/02/2025 | 64,689,554.13 | 10.9875 |
| 24/02/2025 | 65,173,498.09 | 11.0586 |
| 21/02/2025 | 66,625,459.36 | 11.1463 |
| 20/02/2025 | 66,786,839.86 | 11.2181 |
| 19/02/2025 | 67,408,106.15 | 11.3167 |
| 18/02/2025 | 67,486,889.80 | 11.3422 |
| 14/02/2025 | 67,149,874.31 | 11.2879 |
| 13/02/2025 | 67,124,418.65 | 11.2904 |
| 11/02/2025 | 70,387,161.19 | 11.2356 |
| 10/02/2025 | 70,735,286.33 | 11.2791 |
| 07/02/2025 | 70,110,677.46 | 11.1858 |
| 06/02/2025 | 71,491,196.86 | 11.2433 |
| 05/02/2025 | 71,255,038.17 | 11.1754 |
| 04/02/2025 | 71,014,173.38 | 11.139 |
| 03/02/2025 | 70,887,832.45 | 11.1232 |
| 31/01/2025 | 70,902,462.88 | 11.1298 |
| 30/01/2025 | 70,846,556.11 | 11.1218 |
| 29/01/2025 | 70,237,006.22 | 11.0241 |
| 28/01/2025 | 70,294,468.16 | 11.0434 |
| 27/01/2025 | 69,318,587.43 | 10.8897 |
| 24/01/2025 | 70,357,832.96 | 11.0523 |
| 23/01/2025 | 70,949,205.14 | 11.1427 |
| 22/01/2025 | 70,584,097.10 | 11.0865 |
| 21/01/2025 | 70,467,387.99 | 11.0327 |
| 17/01/2025 | 70,291,099.83 | 11.0099 |
| 16/01/2025 | 70,151,359.35 | 10.9264 |
| 15/01/2025 | 69,909,547.51 | 10.8897 |
| 14/01/2025 | 69,212,145.06 | 10.7529 |
| 13/01/2025 | 69,704,591.75 | 10.8243 |
| 10/01/2025 | 69,816,024.01 | 10.8428 |
| 08/01/2025 | 70,258,903.83 | 10.9157 |
| 07/01/2025 | 69,861,175.35 | 10.8576 |
| 06/01/2025 | 70,284,861.07 | 10.9256 |
| 03/01/2025 | 70,356,966.04 | 10.9405 |
| 02/01/2025 | 69,942,213.05 | 10.8882 |
| 30/12/2024 | 69,629,923.74 | 10.8358 |
| 27/12/2024 | 70,036,986.46 | 10.8996 |
| 23/12/2024 | 70,369,964.77 | 10.9454 |
| 20/12/2024 | 70,086,737.56 | 10.9017 |
| 19/12/2024 | 69,592,071.06 | 10.8323 |
| 18/12/2024 | 69,457,546.87 | 10.8141 |
| 17/12/2024 | 71,161,387.94 | 11.082 |
| 16/12/2024 | 71,418,094.98 | 11.1234 |
| 13/12/2024 | 71,244,579.27 | 11.096 |
| 12/12/2024 | 71,383,034.38 | 11.1553 |
| 11/12/2024 | 71,878,698.57 | 11.2351 |
| 09/12/2024 | 71,261,740.19 | 11.126 |
| 06/12/2024 | 71,790,094.55 | 11.2101 |
| 04/12/2024 | 71,896,031.24 | 11.2254 |
| 03/12/2024 | 71,477,533.24 | 11.1602 |
| 02/12/2024 | 71,602,380.93 | 11.1749 |
| 27/11/2024 | 70,409,566.00 | 10.9657 |
| 26/11/2024 | 70,759,867.66 | 11.0359 |
| 25/11/2024 | 70,501,562.95 | 10.9961 |
| 22/11/2024 | 70,740,280.71 | 11.0123 |
| 21/11/2024 | 70,018,592.13 | 10.9006 |
| 20/11/2024 | 69,583,715.77 | 10.8295 |
| 19/11/2024 | 69,416,319.14 | 10.8034 |
| 18/11/2024 | 69,067,146.82 | 10.7412 |
| 15/11/2024 | 69,042,001.61 | 10.7295 |
| 14/11/2024 | 69,708,640.27 | 10.8337 |
| 13/11/2024 | 69,861,747.52 | 10.8612 |
| 12/11/2024 | 70,002,705.30 | 10.8883 |
| 08/11/2024 | 70,048,474.26 | 10.8939 |
| 07/11/2024 | 70,165,245.59 | 10.8529 |
| 06/11/2024 | 69,848,450.21 | 10.8051 |
| 05/11/2024 | 68,559,605.49 | 10.6207 |
| 04/11/2024 | 68,237,473.81 | 10.5534 |
| 31/10/2024 | 68,279,830.71 | 10.5595 |
| 30/10/2024 | 69,118,132.03 | 10.7039 |
| 29/10/2024 | 69,683,157.61 | 10.7918 |
| 28/10/2024 | 69,784,165.65 | 10.7973 |
| 25/10/2024 | 69,756,230.11 | 10.7838 |
| 24/10/2024 | 69,895,093.49 | 10.8078 |
| 22/10/2024 | 70,330,145.53 | 10.8778 |
| 21/10/2024 | 70,447,575.56 | 10.8968 |
| 18/10/2024 | 70,807,786.54 | 10.9482 |
| 17/10/2024 | 70,610,736.79 | 10.9098 |
| 16/10/2024 | 70,530,480.75 | 10.9011 |
| 15/10/2024 | 71,929,070.40 | 10.8419 |
| 11/10/2024 | 72,028,814.41 | 10.8556 |
| 10/10/2024 | 71,666,134.26 | 10.8083 |
| 09/10/2024 | 71,207,593.08 | 10.8116 |
| 08/10/2024 | 71,210,615.61 | 10.7651 |
| 07/10/2024 | 71,005,296.64 | 10.7355 |
| 04/10/2024 | 71,897,702.74 | 10.8234 |
| 03/10/2024 | 71,522,786.14 | 10.7688 |
| 02/10/2024 | 71,785,889.97 | 10.8041 |
| 01/10/2024 | 71,649,720.40 | 10.7884 |
| 30/09/2024 | 71,634,955.36 | 10.7876 |
| 27/09/2024 | 71,820,460.64 | 10.8088 |
| 26/09/2024 | 71,920,282.55 | 10.8098 |
| 25/09/2024 | 71,405,581.86 | 10.7354 |
| 24/09/2024 | 71,666,377.67 | 10.7775 |
| 23/09/2024 | 71,649,221.72 | 10.7407 |
| 20/09/2024 | 71,364,830.33 | 10.6998 |
| 19/09/2024 | 71,749,369.31 | 10.7541 |
| 18/09/2024 | 70,856,705.67 | 10.6299 |
| 17/09/2024 | 71,120,466.76 | 10.6695 |
| 16/09/2024 | 71,235,132.33 | 10.6902 |
| 13/09/2024 | 71,316,861.05 | 10.7028 |
| 12/09/2024 | 71,224,295.39 | 10.678 |
| 11/09/2024 | 71,076,627.79 | 10.6568 |
| 10/09/2024 | 70,662,591.27 | 10.5755 |
| 09/09/2024 | 70,440,609.68 | 10.5443 |
| 06/09/2024 | 69,826,762.46 | 10.4461 |
| 05/09/2024 | 70,793,486.48 | 10.5781 |
| 04/09/2024 | 71,162,676.60 | 10.607 |
| 03/09/2024 | 71,202,760.05 | 10.6311 |
| 30/08/2024 | 72,392,836.86 | 10.8069 |
| 29/08/2024 | 71,950,714.17 | 10.7459 |
| 28/08/2024 | 71,786,050.28 | 10.7224 |
| 27/08/2024 | 72,187,985.30 | 10.7454 |
| 26/08/2024 | 72,156,868.40 | 10.7294 |
| 23/08/2024 | 72,300,505.62 | 10.7682 |
| 22/08/2024 | 72,172,282.10 | 10.7032 |
| 21/08/2024 | 72,560,473.85 | 10.7623 |
| 20/08/2024 | 72,405,882.09 | 10.7189 |
| 19/08/2024 | 72,530,976.72 | 10.736 |
| 16/08/2024 | 73,986,903.43 | 10.7093 |
| 14/08/2024 | 72,978,226.62 | 10.5899 |
| 13/08/2024 | 73,248,038.27 | 10.6008 |
| 09/08/2024 | 72,772,539.84 | 10.5123 |
| 08/08/2024 | 72,825,265.91 | 10.4927 |
| 07/08/2024 | 72,880,264.23 | 10.398 |
| 06/08/2024 | 74,106,043.34 | 10.4265 |
| 05/08/2024 | 73,833,197.55 | 10.388 |
| 02/08/2024 | 75,101,900.14 | 10.5442 |
| 01/08/2024 | 77,191,734.98 | 10.6822 |
| 31/07/2024 | 77,752,124.99 | 10.727 |
| 30/07/2024 | 77,520,568.51 | 10.661 |
| 26/07/2024 | 77,592,917.19 | 10.6609 |
| 25/07/2024 | 77,470,618.96 | 10.617 |
| 24/07/2024 | 77,769,712.43 | 10.6727 |
| 23/07/2024 | 79,022,545.18 | 10.7991 |
| 19/07/2024 | 78,765,431.89 | 10.7286 |
| 18/07/2024 | 79,109,825.35 | 10.7685 |
| 17/07/2024 | 79,514,433.48 | 10.8251 |
| 16/07/2024 | 80,593,297.06 | 10.973 |
| 15/07/2024 | 80,151,511.70 | 10.9143 |
| 12/07/2024 | 80,412,476.70 | 10.9207 |
| 11/07/2024 | 80,172,054.57 | 10.8925 |
| 10/07/2024 | 80,573,191.85 | 10.9488 |
| 09/07/2024 | 80,194,265.61 | 10.8574 |
| 08/07/2024 | 80,210,924.31 | 10.8605 |
| 05/07/2024 | 80,271,675.90 | 10.8661 |
| 02/07/2024 | 79,525,684.06 | 10.7687 |
| 01/07/2024 | 79,373,713.51 | 10.7285 |
| 28/06/2024 | 79,669,761.59 | 10.7677 |
| 27/06/2024 | 80,250,298.81 | 10.8192 |
| 26/06/2024 | 80,494,449.84 | 10.8421 |
| 25/06/2024 | 80,557,075.53 | 10.8397 |
| 24/06/2024 | 79,975,973.79 | 10.7605 |
| 21/06/2024 | 80,429,290.36 | 10.8193 |
| 20/06/2024 | 80,489,507.02 | 10.8286 |
| 19/06/2024 | 80,593,191.76 | 10.8444 |
| 18/06/2024 | 80,540,505.49 | 10.8418 |
| 17/06/2024 | 80,569,869.00 | 10.8228 |
| 14/06/2024 | 80,517,157.30 | 10.816 |
| 13/06/2024 | 80,237,647.65 | 10.7391 |
| 12/06/2024 | 80,130,976.90 | 10.7031 |
| 11/06/2024 | 79,796,211.33 | 10.6319 |
| 10/06/2024 | 79,491,038.75 | 10.617 |
| 07/06/2024 | 79,498,288.57 | 10.5882 |
| 06/06/2024 | 81,150,024.04 | 10.6197 |
| 05/06/2024 | 81,615,578.36 | 10.6182 |
| 04/06/2024 | 80,548,181.03 | 10.4794 |
| 31/05/2024 | 80,227,116.98 | 10.4169 |
| 30/05/2024 | 80,757,304.93 | 10.3714 |
| 29/05/2024 | 81,127,346.93 | 10.4335 |
| 28/05/2024 | 81,914,686.98 | 10.5294 |
| 27/05/2024 | 82,123,238.50 | 10.5541 |
| 24/05/2024 | 82,556,115.19 | 10.5473 |
| 23/05/2024 | 82,152,745.95 | 10.4956 |
| 21/05/2024 | 82,879,366.00 | 10.5905 |
| 17/05/2024 | 82,230,763.05 | 10.5545 |
| 16/05/2024 | 84,299,137.45 | 10.5763 |
| 15/05/2024 | 84,847,560.26 | 10.6133 |
| 14/05/2024 | 83,720,269.32 | 10.4785 |
| 13/05/2024 | 83,501,178.10 | 10.4515 |
| 10/05/2024 | 83,555,185.48 | 10.4573 |
| 08/05/2024 | 83,062,657.60 | 10.4146 |
| 07/05/2024 | 83,047,188.86 | 10.4108 |
| 03/05/2024 | 82,025,761.06 | 10.2716 |
| 02/05/2024 | 81,481,156.25 | 10.1953 |
| 30/04/2024 | 81,026,901.20 | 10.1543 |
| 29/04/2024 | 81,911,859.33 | 10.2786 |
| 26/04/2024 | 82,637,539.58 | 10.2822 |
| 25/04/2024 | 81,528,179.91 | 10.1411 |
| 24/04/2024 | 82,189,336.04 | 10.2226 |
| 23/04/2024 | 82,050,339.09 | 10.2297 |
| 22/04/2024 | 81,519,144.30 | 10.1631 |
| 19/04/2024 | 80,921,863.90 | 10.0845 |
| 18/04/2024 | 81,726,307.32 | 10.1933 |
| 17/04/2024 | 82,657,898.38 | 10.2223 |
| 11/04/2024 | 84,619,263.92 | 10.4902 |
| 10/04/2024 | 84,417,510.81 | 10.4266 |
| 09/04/2024 | 84,647,995.34 | 10.4579 |
| 05/04/2024 | 84,609,816.21 | 10.4506 |
| 04/04/2024 | 84,063,428.19 | 10.3728 |
| 03/04/2024 | 84,991,815.26 | 10.4732 |
| 02/04/2024 | 85,583,876.87 | 10.4885 |
| 28/03/2024 | 86,176,976.97 | 10.5613 |
| 27/03/2024 | 86,093,438.14 | 10.5531 |
| 26/03/2024 | 86,050,620.45 | 10.5102 |
| 25/03/2024 | 86,055,417.98 | 10.5142 |
| 22/03/2024 | 86,510,451.85 | 10.5627 |
| 21/03/2024 | 86,354,739.47 | 10.543 |
| 20/03/2024 | 85,879,710.33 | 10.4932 |
| 19/03/2024 | 87,263,479.07 | 10.4388 |
| 18/03/2024 | 86,912,493.76 | 10.4045 |
| 15/03/2024 | 86,505,445.23 | 10.3553 |
| 14/03/2024 | 87,233,905.88 | 10.4154 |
| 13/03/2024 | 87,397,056.28 | 10.4217 |
| 12/03/2024 | 87,539,453.64 | 10.4419 |
| 11/03/2024 | 86,835,543.74 | 10.359 |
| 08/03/2024 | 86,979,534.08 | 10.3865 |
| 07/03/2024 | 87,811,490.04 | 10.4505 |
| 06/03/2024 | 87,426,931.69 | 10.3604 |
| 05/03/2024 | 87,315,738.47 | 10.325 |
| 04/03/2024 | 87,808,015.42 | 10.3842 |
| 01/03/2024 | 87,984,507.83 | 10.3983 |
| 29/02/2024 | 87,103,784.80 | 10.3083 |
| 28/02/2024 | 86,369,789.82 | 10.2733 |
| 27/02/2024 | 86,992,984.57 | 10.2862 |
| 23/02/2024 | 87,181,657.80 | 10.3042 |
| 22/02/2024 | 86,867,202.21 | 10.2779 |
| 21/02/2024 | 85,538,132.10 | 10.1229 |
| 20/02/2024 | 85,748,714.41 | 10.175 |
| 19/02/2024 | 86,212,792.85 | 10.2321 |
| 16/02/2024 | 86,219,165.78 | 10.2348 |
| 15/02/2024 | 86,559,269.09 | 10.2675 |
| 14/02/2024 | 86,215,152.51 | 10.2415 |
| 13/02/2024 | 85,684,718.16 | 10.1742 |
| 12/02/2024 | 86,434,995.95 | 10.2625 |
| 09/02/2024 | 86,175,349.17 | 10.2597 |
| 08/02/2024 | 85,817,110.03 | 10.2155 |
| 07/02/2024 | 85,711,810.12 | 10.2089 |
| 06/02/2024 | 85,507,942.37 | 10.1596 |
| 05/02/2024 | 86,369,654.14 | 10.1501 |
| 02/02/2024 | 86,354,110.64 | 10.1531 |
| 01/02/2024 | 86,238,787.44 | 10.1131 |
| 31/01/2024 | 86,048,144.65 | 10.0528 |
| 30/01/2024 | 86,668,693.77 | 10.112 |
| 29/01/2024 | 86,618,379.59 | 10.1114 |
| 26/01/2024 | 86,280,624.03 | 10.0425 |
| 25/01/2024 | 86,166,227.08 | 10.0377 |
| 24/01/2024 | 85,899,720.89 | 9.9858 |
| 23/01/2024 | 85,935,772.56 | 9.9752 |
| 22/01/2024 | 90,536,060.66 | 9.9687 |
| 19/01/2024 | 90,379,675.31 | 9.9344 |
| 18/01/2024 | 90,181,055.43 | 9.908 |
| 17/01/2024 | 89,596,396.02 | 9.8433 |
| 16/01/2024 | 90,012,628.56 | 9.8951 |
| 15/01/2024 | 90,078,175.88 | 9.9086 |
| 12/01/2024 | 90,152,749.76 | 9.918 |
| 11/01/2024 | 89,862,605.99 | 9.8818 |
| 10/01/2024 | 89,762,334.12 | 9.8712 |
| 09/01/2024 | 89,512,358.64 | 9.8536 |
| 08/01/2024 | 89,500,930.50 | 9.852 |
| 05/01/2024 | 88,820,199.69 | 9.7773 |
| 04/01/2024 | 89,184,948.17 | 9.8104 |
| 03/01/2024 | 89,517,829.28 | 9.8481 |
| 02/01/2024 | 90,116,755.56 | 9.9183 |
| 28/12/2023 | 90,598,263.08 | 9.9657 |
| 27/12/2023 | 91,178,794.47 | 9.9672 |
| 21/12/2023 | 91,265,095.99 | 9.9805 |
| 20/12/2023 | 90,918,239.74 | 9.9336 |
| 19/12/2023 | 91,303,245.07 | 9.9767 |
| 18/12/2023 | 91,138,067.72 | 9.9594 |
| 15/12/2023 | 91,056,176.23 | 9.9513 |
| 14/12/2023 | 90,761,521.75 | 9.9061 |
| 13/12/2023 | 91,150,189.94 | 9.9358 |
| 12/12/2023 | 90,414,054.85 | 9.859 |
| 07/12/2023 | 89,709,931.47 | 9.7873 |
| 06/12/2023 | 89,044,650.84 | 9.7441 |
| 01/12/2023 | 88,978,464.87 | 9.7378 |
| 30/11/2023 | 88,063,606.83 | 9.6381 |
| 29/11/2023 | 87,759,269.46 | 9.6076 |
| 28/11/2023 | 87,297,709.68 | 9.5578 |
| 27/11/2023 | 87,142,273.60 | 9.5421 |
| 24/11/2023 | 87,077,787.56 | 9.5327 |
| 23/11/2023 | 87,335,318.52 | 9.5423 |
| 22/11/2023 | 87,507,082.99 | 9.5579 |
| 21/11/2023 | 87,211,013.25 | 9.5261 |
| 20/11/2023 | 87,135,502.86 | 9.518 |
| 17/11/2023 | 87,162,683.38 | 9.4841 |
| 16/11/2023 | 87,014,992.37 | 9.4696 |
| 15/11/2023 | 87,028,093.30 | 9.4596 |
| 14/11/2023 | 87,101,385.02 | 9.4668 |
| 13/11/2023 | 86,067,140.26 | 9.3417 |
| 10/11/2023 | 86,164,975.28 | 9.3522 |
| 09/11/2023 | 85,951,657.55 | 9.2997 |
| 08/11/2023 | 86,686,431.36 | 9.3282 |
| 07/11/2023 | 86,563,775.49 | 9.3148 |
| 06/11/2023 | 85,986,225.41 | 9.2527 |
| 03/11/2023 | 86,190,925.62 | 9.2733 |
| 02/11/2023 | 86,153,344.77 | 9.2216 |
| 30/10/2023 | 83,850,215.60 | 8.9757 |
| 27/10/2023 | 83,484,641.64 | 8.9299 |
| 26/10/2023 | 83,590,986.35 | 8.9424 |
| 25/10/2023 | 84,113,996.69 | 8.9991 |
| 24/10/2023 | 84,908,146.89 | 9.0785 |
| 19/10/2023 | 85,135,779.78 | 9.0973 |
| 18/10/2023 | 86,012,572.56 | 9.1916 |
| 17/10/2023 | 86,924,149.37 | 9.289 |
| 16/10/2023 | 87,342,160.43 | 9.3292 |
| 11/10/2023 | 87,786,334.34 | 9.3693 |
| 10/10/2023 | 87,340,753.11 | 9.3295 |
| 09/10/2023 | 86,897,065.21 | 9.2816 |
| 06/10/2023 | 86,432,063.76 | 9.2257 |
| 05/10/2023 | 85,777,529.98 | 9.1569 |
| 04/10/2023 | 85,528,367.38 | 9.1391 |
| 29/09/2023 | 86,694,915.32 | 9.2663 |
| 28/09/2023 | 86,593,331.25 | 9.2472 |
| 27/09/2023 | 86,486,072.59 | 9.2372 |
| 26/09/2023 | 86,451,364.45 | 9.234 |
| 25/09/2023 | 87,321,334.24 | 9.3268 |
| 22/09/2023 | 87,505,996.91 | 9.3425 |
| 21/09/2023 | 87,861,733.01 | 9.3429 |
| 20/09/2023 | 89,221,693.01 | 9.4788 |
| 19/09/2023 | 90,102,651.34 | 9.4963 |
| 18/09/2023 | 90,325,016.23 | 9.5168 |
| 15/09/2023 | 90,658,834.54 | 9.5526 |
| 14/09/2023 | 91,505,271.51 | 9.6172 |
| 13/09/2023 | 90,644,625.51 | 9.5275 |
| 12/09/2023 | 90,655,160.61 | 9.5305 |
| 11/09/2023 | 91,023,803.46 | 9.5546 |
| 08/09/2023 | 90,755,752.29 | 9.5244 |
| 07/09/2023 | 90,771,305.96 | 9.526 |
| 06/09/2023 | 90,928,875.21 | 9.542 |
| 05/09/2023 | 91,434,082.57 | 9.5963 |
| 04/09/2023 | 91,594,450.80 | 9.6127 |
| 01/09/2023 | 91,590,748.13 | 9.6144 |
| 31/08/2023 | 91,926,605.90 | 9.6236 |
| 30/08/2023 | 91,816,174.70 | 9.595 |
| 29/08/2023 | 91,853,311.13 | 9.6024 |
| 28/08/2023 | 90,891,267.01 | 9.4969 |
| 25/08/2023 | 90,428,493.88 | 9.4511 |
| 24/08/2023 | 90,069,558.29 | 9.414 |
| 23/08/2023 | 90,711,940.75 | 9.4776 |
| 22/08/2023 | 89,626,326.05 | 9.3653 |
| 21/08/2023 | 89,362,642.60 | 9.3378 |
| 18/08/2023 | 89,211,113.47 | 9.3217 |
| 17/08/2023 | 89,226,720.06 | 9.3241 |
| 16/08/2023 | 89,797,109.89 | 9.3896 |
| 10/08/2023 | 91,357,211.01 | 9.5519 |
| 09/08/2023 | 91,354,659.00 | 9.5472 |
| 08/08/2023 | 91,720,408.07 | 9.5866 |
| 07/08/2023 | 91,822,806.78 | 9.5989 |
| 04/08/2023 | 91,461,973.91 | 9.5623 |
| 03/08/2023 | 91,717,566.96 | 9.5732 |
| 02/08/2023 | 92,166,590.54 | 9.6206 |
| 26/07/2023 | 92,755,340.70 | 9.6805 |
| 25/07/2023 | 92,832,338.79 | 9.6879 |
| 24/07/2023 | 92,411,170.03 | 9.6436 |
| 21/07/2023 | 92,130,618.38 | 9.6142 |
| 20/07/2023 | 92,023,181.40 | 9.6022 |
| 19/07/2023 | 92,577,106.53 | 9.6611 |
| 18/07/2023 | 92,445,602.33 | 9.6404 |
| 17/07/2023 | 92,330,413.84 | 9.5967 |
| 14/07/2023 | 92,421,009.57 | 9.606 |
| 13/07/2023 | 92,558,253.60 | 9.6203 |
| 12/07/2023 | 91,913,747.84 | 9.5477 |
| 11/07/2023 | 91,161,949.60 | 9.4694 |
| 10/07/2023 | 90,769,699.68 | 9.4284 |
| 07/07/2023 | 90,709,906.39 | 9.4226 |
| 06/07/2023 | 91,014,786.96 | 9.4461 |
| 05/07/2023 | 91,920,761.11 | 9.5524 |
| 04/07/2023 | 92,188,865.56 | 9.5812 |
| 03/07/2023 | 92,228,763.04 | 9.5871 |
| 30/06/2023 | 92,165,408.07 | 9.5853 |
| 29/06/2023 | 91,793,049.00 | 9.5408 |
| 28/06/2023 | 91,870,788.34 | 9.5523 |
| 27/06/2023 | 91,456,591.89 | 9.4986 |
| 26/06/2023 | 91,399,187.60 | 9.4925 |
| 21/06/2023 | 91,819,131.74 | 9.5367 |
| 20/06/2023 | 92,292,906.94 | 9.5856 |
| 19/06/2023 | 92,552,091.61 | 9.6164 |
| 16/06/2023 | 93,100,350.39 | 9.6499 |
| 15/06/2023 | 93,190,021.33 | 9.6553 |
| 14/06/2023 | 92,986,786.93 | 9.6354 |
| 13/06/2023 | 92,690,047.00 | 9.6046 |
| 12/06/2023 | 92,684,820.02 | 9.5965 |
| 09/06/2023 | 92,454,494.65 | 9.5735 |
| 08/06/2023 | 93,128,082.34 | 9.5719 |
| 07/06/2023 | 93,104,976.99 | 9.5646 |
| 06/06/2023 | 93,625,684.07 | 9.6141 |
| 01/06/2023 | 93,028,419.17 | 9.5623 |
| 31/05/2023 | 92,671,845.92 | 9.5246 |
| 30/05/2023 | 92,785,852.85 | 9.535 |
| 25/05/2023 | 92,475,164.19 | 9.5036 |
| 24/05/2023 | 92,688,974.50 | 9.5259 |
| 23/05/2023 | 93,249,440.22 | 9.5816 |
| 22/05/2023 | 95,319,917.06 | 9.6233 |
| 19/05/2023 | 95,279,730.00 | 9.6164 |
| 16/05/2023 | 94,907,928.28 | 9.5784 |
| 15/05/2023 | 95,145,375.92 | 9.6018 |
| 12/05/2023 | 94,997,799.04 | 9.5888 |
| 11/05/2023 | 94,860,906.03 | 9.5721 |
| 10/05/2023 | 96,024,891.33 | 9.5736 |
| 02/05/2023 | 95,834,793.07 | 9.5471 |
| 27/04/2023 | 95,982,029.10 | 9.5636 |
| 26/04/2023 | 95,478,765.66 | 9.5214 |
| 25/04/2023 | 95,841,006.90 | 9.5596 |
| 24/04/2023 | 96,487,322.11 | 9.6184 |
| 21/04/2023 | 96,595,008.19 | 9.6292 |
| 20/04/2023 | 96,618,496.60 | 9.6453 |
| 19/04/2023 | 96,753,362.77 | 9.664 |
| 18/04/2023 | 97,069,695.44 | 9.6944 |
| 17/04/2023 | 97,061,802.47 | 9.6884 |
| 11/04/2023 | 96,388,209.36 | 9.6373 |
| 04/04/2023 | 96,329,823.57 | 9.639 |
| 03/04/2023 | 96,410,549.26 | 9.6553 |
| 31/03/2023 | 96,386,664.17 | 9.655 |
| 30/03/2023 | 95,669,779.47 | 9.5952 |
| 29/03/2023 | 95,262,893.14 | 9.5558 |
| 28/03/2023 | 94,771,698.69 | 9.5072 |
| 27/03/2023 | 94,648,422.12 | 9.4979 |
| 24/03/2023 | 94,597,396.82 | 9.4961 |
| 23/03/2023 | 94,910,082.82 | 9.53 |
| 22/03/2023 | 94,711,968.73 | 9.5119 |
| 21/03/2023 | 94,806,045.50 | 9.5223 |
| 20/03/2023 | 94,222,990.47 | 9.4624 |
| 17/03/2023 | 94,204,178.15 | 9.4675 |
| 16/03/2023 | 95,039,645.32 | 9.4671 |
| 15/03/2023 | 94,945,460.33 | 9.4614 |
| 14/03/2023 | 95,157,353.54 | 9.4895 |
| 13/03/2023 | 95,273,364.15 | 9.5028 |
| 10/03/2023 | 95,353,932.67 | 9.5117 |
| 09/03/2023 | 95,795,131.85 | 9.5538 |
| 08/03/2023 | 96,037,120.86 | 9.5767 |
| 07/03/2023 | 95,943,612.88 | 9.5726 |
| 02/03/2023 | 95,613,641.64 | 9.5568 |
| 01/03/2023 | 95,362,509.60 | 9.5382 |
| 28/02/2023 | 95,253,893.91 | 9.5454 |
| 27/02/2023 | 95,452,070.61 | 9.569 |
| 24/02/2023 | 95,292,642.82 | 9.5533 |
| 23/02/2023 | 95,934,215.49 | 9.6212 |
| 22/02/2023 | 95,657,521.13 | 9.6066 |
| 21/02/2023 | 95,820,289.17 | 9.6252 |
| 20/02/2023 | 96,329,989.94 | 9.6748 |
| 17/02/2023 | 96,330,129.81 | 9.6803 |
| 16/02/2023 | 96,610,248.55 | 9.7139 |
| 15/02/2023 | 96,476,548.67 | 9.7092 |
| 14/02/2023 | 96,506,886.44 | 9.7156 |
| 13/02/2023 | 96,522,759.63 | 9.7177 |
| 10/02/2023 | 96,562,088.97 | 9.7258 |
| 09/02/2023 | 96,929,128.06 | 9.7741 |
| 08/02/2023 | 96,705,406.16 | 9.7412 |
| 07/02/2023 | 96,937,178.98 | 9.7649 |
| 06/02/2023 | 96,510,646.44 | 9.7224 |
| 03/02/2023 | 97,169,650.51 | 9.7827 |
| 02/02/2023 | 97,568,697.56 | 9.8232 |
| 01/02/2023 | 97,021,959.71 | 9.7745 |
| 31/01/2023 | 96,111,749.57 | 9.7533 |
| 30/01/2023 | 95,886,966.36 | 9.7446 |
| 27/01/2023 | 96,409,419.12 | 9.7975 |
| 26/01/2023 | 96,641,912.19 | 9.7858 |
| 25/01/2023 | 96,738,285.13 | 9.7944 |
| 24/01/2023 | 96,840,164.30 | 9.8044 |
| 23/01/2023 | 96,659,155.10 | 9.7911 |
| 20/01/2023 | 96,687,253.16 | 9.7926 |
| 19/01/2023 | 96,897,747.15 | 9.8175 |
| 18/01/2023 | 97,198,704.88 | 9.85 |
| 17/01/2023 | 96,852,830.83 | 9.8179 |
| 16/01/2023 | 96,091,015.91 | 9.7829 |
| 13/01/2023 | 96,028,468.41 | 9.7768 |
| 12/01/2023 | 95,871,266.53 | 9.7651 |
| 11/01/2023 | 95,529,594.09 | 9.7341 |
| 10/01/2023 | 95,265,891.26 | 9.7084 |
| 09/01/2023 | 95,257,512.97 | 9.7117 |
| 06/01/2023 | 95,426,817.83 | 9.7292 |
| 05/01/2023 | 95,092,783.30 | 9.6936 |
| 04/01/2023 | 95,196,849.37 | 9.7081 |
| 03/01/2023 | 95,006,127.80 | 9.6895 |
| 30/12/2022 | 93,847,102.77 | 9.575 |
| 29/12/2022 | 94,039,452.58 | 9.5915 |
| 28/12/2022 | 94,683,175.45 | 9.5823 |
| 27/12/2022 | 94,643,101.70 | 9.5788 |
| 22/12/2022 | 95,256,473.36 | 9.6431 |
| 21/12/2022 | 95,380,940.80 | 9.6565 |
| 20/12/2022 | 95,144,492.44 | 9.6323 |
| 19/12/2022 | 95,266,733.78 | 9.6461 |
| 16/12/2022 | 95,511,730.11 | 9.6683 |
| 15/12/2022 | 95,685,492.10 | 9.6891 |
| 14/12/2022 | 96,710,572.92 | 9.7936 |
| 13/12/2022 | 96,726,703.84 | 9.8055 |
| 08/12/2022 | 96,482,947.22 | 9.7803 |
| 07/12/2022 | 96,723,762.15 | 9.8026 |
| 06/12/2022 | 96,700,910.39 | 9.8171 |
| 01/12/2022 | 97,479,786.97 | 9.8819 |
| 30/11/2022 | 96,888,001.18 | 9.8467 |
| 29/11/2022 | 96,895,797.66 | 9.80 |
| 28/11/2022 | 96,756,689.26 | 9.7847 |
| 25/11/2022 | 97,043,731.83 | 9.8135 |
| 24/11/2022 | 97,213,176.58 | 9.8307 |
| 23/11/2022 | 97,191,869.68 | 9.8045 |
| 22/11/2022 | 99,470,964.58 | 9.8002 |
| 21/11/2022 | 99,382,196.07 | 9.7905 |
| 18/11/2022 | 98,931,206.02 | 9.7464 |
| 17/11/2022 | 98,862,189.64 | 9.7407 |
| 16/11/2022 | 99,014,794.02 | 9.7563 |
| 15/11/2022 | 102,594,154.67 | 9.7877 |
| 14/11/2022 | 102,413,921.43 | 9.7704 |
| 11/11/2022 | 102,727,527.08 | 9.8005 |
| 10/11/2022 | 103,781,412.64 | 9.818 |
| 09/11/2022 | 103,208,942.54 | 9.7644 |
| 08/11/2022 | 103,085,399.09 | 9.7495 |
| 07/11/2022 | 102,864,805.20 | 9.728 |
| 04/11/2022 | 103,241,121.58 | 9.7635 |
| 03/11/2022 | 104,314,313.36 | 9.7981 |
| 02/11/2022 | 104,569,442.48 | 9.8185 |
| 28/10/2022 | 104,342,461.39 | 9.7982 |
| 27/10/2022 | 104,865,560.67 | 9.8482 |
| 26/10/2022 | 104,384,010.98 | 9.8023 |
| 25/10/2022 | 104,263,109.44 | 9.7953 |
| 20/10/2022 | 103,149,871.00 | 9.6896 |
| 19/10/2022 | 103,257,247.01 | 9.7433 |
| 18/10/2022 | 104,006,237.42 | 9.8189 |
| 17/10/2022 | 103,920,728.58 | 9.7734 |
| 11/10/2022 | 104,307,308.70 | 9.8174 |
| 07/10/2022 | 105,324,582.71 | 9.9141 |
| 06/10/2022 | 105,952,711.65 | 9.9736 |
| 05/10/2022 | 105,726,147.37 | 10.0108 |
| 04/10/2022 | 105,435,491.14 | 9.9943 |
| 29/09/2022 | 103,923,707.54 | 9.8482 |
| 28/09/2022 | 105,226,688.19 | 9.9675 |
| 27/09/2022 | 104,619,396.12 | 9.9115 |
| 26/09/2022 | 104,666,001.10 | 9.9152 |
| 23/09/2022 | 104,531,506.41 | 9.9026 |
| 22/09/2022 | 104,464,189.41 | 9.8965 |
| 21/09/2022 | 104,506,917.69 | 9.9016 |
| 20/09/2022 | 104,269,038.18 | 9.8789 |
| 19/09/2022 | 104,716,155.91 | 9.9203 |
| 16/09/2022 | 104,716,741.55 | 9.9359 |
| 15/09/2022 | 104,427,210.89 | 9.9928 |
| 14/09/2022 | 104,494,151.60 | 9.9994 |
| 13/09/2022 | 104,882,167.15 | 10.0384 |
| 12/09/2022 | 104,742,780.68 | 10.025 |
| 09/09/2022 | 104,813,581.26 | 10.0318 |
| 08/09/2022 | 105,348,448.16 | 10.0184 |
| 07/09/2022 | 105,112,317.41 | 9.9993 |
| 06/09/2022 | 105,289,670.72 | 10.0164 |
| 05/09/2022 | 105,377,353.11 | 10.0268 |
| 02/09/2022 | 104,899,896.95 | 10.002 |
| 01/09/2022 | 104,984,105.35 | 10.0361 |
| 31/08/2022 | 104,803,341.59 | 10.0432 |
| 30/08/2022 | 105,148,623.13 | 10.089 |
| 29/08/2022 | 105,185,614.30 | 10.0937 |
| 26/08/2022 | 105,649,891.19 | 10.1375 |
| 25/08/2022 | 105,924,453.74 | 10.1737 |
| 24/08/2022 | 105,254,816.19 | 10.1344 |
| 23/08/2022 | 105,394,407.53 | 10.1491 |
| 22/08/2022 | 105,719,575.24 | 10.179 |
| 19/08/2022 | 105,680,020.14 | 10.1762 |
| 18/08/2022 | 105,376,100.91 | 10.1856 |
| 17/08/2022 | 105,164,630.52 | 10.1719 |
| 16/08/2022 | 105,144,650.10 | 10.1763 |
| 10/08/2022 | 104,272,624.91 | 10.0923 |
| 09/08/2022 | 104,547,282.13 | 10.1203 |
| 08/08/2022 | 104,833,999.66 | 10.1487 |
| 05/08/2022 | 105,038,074.49 | 10.1688 |
| 04/08/2022 | 105,010,591.39 | 10.1691 |
| 03/08/2022 | 104,807,418.23 | 10.151 |
| 02/08/2022 | 104,457,515.54 | 10.0935 |
| 01/08/2022 | 104,267,934.22 | 10.0754 |
| 26/07/2022 | 104,095,262.41 | 10.0356 |
| 25/07/2022 | 103,912,141.05 | 10.0153 |
| 22/07/2022 | 103,879,072.84 | 10.0196 |
| 21/07/2022 | 103,462,056.92 | 10.0371 |
| 20/07/2022 | 102,984,689.55 | 9.9788 |
| 19/07/2022 | 102,437,588.08 | 9.9352 |
| 18/07/2022 | 102,170,242.00 | 9.9081 |
| 15/07/2022 | 102,042,332.92 | 9.9121 |
| 14/07/2022 | 102,121,814.57 | 9.9331 |
| 11/07/2022 | 102,597,220.10 | 9.9824 |
| 08/07/2022 | 102,534,539.22 | 9.9781 |
| 07/07/2022 | 102,060,904.56 | 9.9517 |
| 06/07/2022 | 101,286,561.35 | 9.877 |
| 05/07/2022 | 100,645,747.73 | 9.8327 |
| 01/07/2022 | 100,410,111.38 | 9.8264 |
| 30/06/2022 | 100,038,165.18 | 9.7954 |
| 29/06/2022 | 100,291,085.05 | 9.8512 |
| 28/06/2022 | 100,627,376.24 | 9.8987 |
| 27/06/2022 | 100,074,492.42 | 9.8642 |
| 24/06/2022 | 99,606,910.70 | 9.8497 |
| 21/06/2022 | 98,840,492.08 | 9.7855 |
| 17/06/2022 | 98,472,607.77 | 9.7567 |
| 16/06/2022 | 97,393,872.50 | 9.7233 |
| 15/06/2022 | 98,810,306.05 | 9.8646 |
| 14/06/2022 | 98,166,035.74 | 9.8001 |
| 13/06/2022 | 99,606,915.05 | 9.8697 |
| 10/06/2022 | 101,255,424.58 | 10.0328 |
| 09/06/2022 | 102,480,953.46 | 10.154 |
| 08/06/2022 | 103,375,753.37 | 10.2445 |
| 07/06/2022 | 103,428,454.42 | 10.2498 |
| 01/06/2022 | 102,240,882.21 | 10.1872 |
| 31/05/2022 | 102,677,103.62 | 10.228 |
| 27/05/2022 | 102,487,156.46 | 10.2032 |
| 24/05/2022 | 100,291,298.68 | 9.9756 |
| 23/05/2022 | 101,243,229.25 | 10.0696 |
| 20/05/2022 | 100,680,903.41 | 10.0156 |
| 19/05/2022 | 100,331,829.71 | 9.9815 |
| 18/05/2022 | 101,028,725.24 | 10.0544 |
| 17/05/2022 | 102,054,430.62 | 10.1576 |
| 12/05/2022 | 99,869,975.04 | 9.941 |
| 11/05/2022 | 100,367,962.69 | 9.9608 |
| 10/05/2022 | 100,360,950.76 | 9.9581 |
| 05/05/2022 | 103,669,033.46 | 10.2967 |
| 28/04/2022 | 105,551,957.59 | 10.486 |
| 27/04/2022 | 104,694,196.27 | 10.3985 |
| 26/04/2022 | 103,997,518.70 | 10.3236 |
| 25/04/2022 | 104,905,003.57 | 10.4118 |
| 22/04/2022 | 105,411,587.07 | 10.4606 |
| 21/04/2022 | 106,390,421.27 | 10.579 |
| 20/04/2022 | 106,859,785.93 | 10.631 |
| 19/04/2022 | 107,412,067.79 | 10.6343 |
| 11/04/2022 | 106,809,550.30 | 10.5763 |
| 08/04/2022 | 107,528,847.22 | 10.6668 |
| 07/04/2022 | 107,241,453.59 | 10.6433 |
| 04/04/2022 | 108,625,619.88 | 10.8059 |
| 01/04/2022 | 107,838,130.70 | 10.744 |
| 31/03/2022 | 107,040,920.04 | 10.6804 |
| 30/03/2022 | 107,658,408.27 | 10.7651 |
| 29/03/2022 | 108,072,121.13 | 10.8057 |
| 28/03/2022 | 106,722,886.60 | 10.7021 |
| 25/03/2022 | 106,253,094.86 | 10.6598 |
| 24/03/2022 | 106,450,321.70 | 10.6809 |
| 23/03/2022 | 106,676,027.03 | 10.6913 |
| 22/03/2022 | 106,987,808.76 | 10.7262 |
| 21/03/2022 | 105,827,024.17 | 10.6132 |
| 18/03/2022 | 106,131,314.11 | 10.6474 |
| 17/03/2022 | 105,017,964.76 | 10.5361 |
| 16/03/2022 | 104,439,680.59 | 10.482 |
| 15/03/2022 | 101,329,810.24 | 10.1628 |
| 14/03/2022 | 101,119,052.32 | 10.1404 |
| 11/03/2022 | 101,368,818.31 | 10.1704 |
| 10/03/2022 | 102,098,235.92 | 10.2433 |
| 09/03/2022 | 102,611,115.42 | 10.2982 |
| 08/03/2022 | 100,297,583.85 | 10.0695 |
| 07/03/2022 | 100,601,097.76 | 10.1113 |
| 04/03/2022 | 102,767,895.77 | 10.3411 |
| 03/03/2022 | 104,722,979.79 | 10.5168 |
| 02/03/2022 | 98,374,637.80 | 10.5813 |
| 01/03/2022 | 96,963,099.08 | 10.519 |
| 28/02/2022 | 97,231,443.58 | 10.6612 |
| 25/02/2022 | 97,845,493.61 | 10.7293 |
| 24/02/2022 | 96,423,716.78 | 10.5915 |
| 22/02/2022 | 97,698,172.20 | 10.7705 |
| 18/02/2022 | 98,076,678.21 | 10.8945 |
| 17/02/2022 | 98,730,802.64 | 10.9689 |
| 15/02/2022 | 98,975,926.62 | 11.0759 |
| 14/02/2022 | 97,165,689.60 | 10.9804 |
| 10/02/2022 | 98,847,834.06 | 11.2121 |
| 09/02/2022 | 99,138,660.59 | 11.2466 |
| 08/02/2022 | 95,483,159.69 | 11.0592 |
| 07/02/2022 | 95,055,037.63 | 11.0109 |
| 04/02/2022 | 95,172,772.79 | 11.0247 |
| 03/02/2022 | 95,601,984.32 | 11.0337 |
| 02/02/2022 | 92,220,534.99 | 11.1942 |
| 01/02/2022 | 91,173,092.63 | 11.1576 |
| 31/01/2022 | 87,758,061.92 | 11.0689 |
| 28/01/2022 | 86,178,345.23 | 10.9457 |
| 27/01/2022 | 82,677,924.42 | 10.9368 |
| 26/01/2022 | 82,410,501.07 | 10.9362 |
| 25/01/2022 | 79,147,716.29 | 10.8604 |
| 24/01/2022 | 79,531,626.85 | 10.9192 |
| 21/01/2022 | 79,826,435.15 | 11.0857 |
| 20/01/2022 | 80,481,887.94 | 11.2422 |
| 19/01/2022 | 79,985,964.24 | 11.2073 |
| 18/01/2022 | 80,238,028.90 | 11.2509 |
| 17/01/2022 | 80,645,955.21 | 11.3245 |
| 14/01/2022 | 80,492,272.49 | 11.3153 |
| 13/01/2022 | 80,809,727.16 | 11.3718 |
| 12/01/2022 | 82,104,419.28 | 11.4718 |
| 11/01/2022 | 81,529,264.23 | 11.4001 |
| 10/01/2022 | 81,363,823.20 | 11.3824 |
| 07/01/2022 | 81,844,222.21 | 11.4506 |
| 06/01/2022 | 81,881,229.98 | 11.5004 |
| 05/01/2022 | 81,941,347.35 | 11.5513 |
| 04/01/2022 | 80,591,117.25 | 11.6215 |
| 29/12/2021 | 79,829,524.76 | 11.5373 |
| 28/12/2021 | 79,783,535.81 | 11.5601 |
| 27/12/2021 | 79,480,142.28 | 11.5405 |
| 22/12/2021 | 78,323,589.44 | 11.44 |
| 21/12/2021 | 77,675,713.40 | 11.3825 |
| 20/12/2021 | 76,202,065.64 | 11.2056 |
| 17/12/2021 | 76,667,709.09 | 11.32 |
| 16/12/2021 | 77,122,675.11 | 11.3985 |
| 15/12/2021 | 76,897,539.58 | 11.3789 |
| 14/12/2021 | 76,418,445.98 | 11.3407 |
| 13/12/2021 | 76,819,865.95 | 11.4011 |
| 08/12/2021 | 77,643,694.52 | 11.5454 |
| 07/12/2021 | 77,836,667.77 | 11.5749 |
| 02/12/2021 | 76,055,395.15 | 11.3171 |
| 01/12/2021 | 75,553,487.69 | 11.2863 |
| 30/11/2021 | 74,431,620.47 | 11.2727 |
| 29/11/2021 | 75,148,497.45 | 11.392 |
| 26/11/2021 | 74,737,434.75 | 11.3303 |
| 25/11/2021 | 76,689,679.37 | 11.6464 |
| 24/11/2021 | 76,321,642.13 | 11.6155 |
| 23/11/2021 | 76,135,786.05 | 11.5868 |
| 22/11/2021 | 75,239,631.83 | 11.6645 |
| 19/11/2021 | 75,203,570.92 | 11.685 |
| 18/11/2021 | 75,439,111.04 | 11.7429 |
| 15/11/2021 | 75,093,093.36 | 11.807 |
| 12/11/2021 | 74,899,191.33 | 11.7714 |
| 11/11/2021 | 74,441,806.31 | 11.7041 |
| 10/11/2021 | 73,310,629.03 | 11.6405 |
| 09/11/2021 | 71,683,905.06 | 11.6345 |
| 08/11/2021 | 71,670,696.09 | 11.6805 |
| 05/11/2021 | 71,795,812.88 | 11.7008 |
| 04/11/2021 | 71,607,937.56 | 11.6701 |
| 03/11/2021 | 70,239,258.23 | 11.5962 |
| 02/11/2021 | 69,777,270.89 | 11.5701 |
| 28/10/2021 | 68,915,864.76 | 11.4683 |
| 27/10/2021 | 68,267,837.70 | 11.4015 |
| 26/10/2021 | 68,734,158.28 | 11.4906 |
| 25/10/2021 | 68,394,607.89 | 11.4896 |
| 20/10/2021 | 67,950,456.54 | 11.4458 |
| 19/10/2021 | 67,949,205.17 | 11.4465 |
| 18/10/2021 | 67,800,840.13 | 11.3951 |
| 15/10/2021 | 66,671,770.44 | 11.3954 |
| 14/10/2021 | 66,088,054.39 | 11.2743 |
| 11/10/2021 | 63,813,102.66 | 11.1797 |
| 08/10/2021 | 63,535,478.34 | 11.1843 |
| 07/10/2021 | 63,653,349.45 | 11.1981 |
| 06/10/2021 | 62,782,200.59 | 11.057 |
| 05/10/2021 | 62,985,412.97 | 11.0969 |
| 04/10/2021 | 60,685,760.14 | 11.0031 |
| 01/10/2021 | 59,670,173.90 | 11.1423 |
| 30/09/2021 | 57,202,894.19 | 11.1728 |
| 29/09/2021 | 55,936,741.84 | 11.1901 |
| 28/09/2021 | 52,507,692.84 | 11.1971 |
| 27/09/2021 | 53,329,107.25 | 11.3738 |
| 22/09/2021 | 52,082,760.80 | 11.2627 |
| 21/09/2021 | 51,510,696.31 | 11.1694 |
| 16/09/2021 | 52,782,580.63 | 11.3966 |
| 15/09/2021 | 52,626,521.32 | 11.3688 |
| 14/09/2021 | 52,918,113.81 | 11.427 |
| 13/09/2021 | 53,061,695.37 | 11.452 |
| 10/09/2021 | 52,896,616.15 | 11.4565 |
| 09/09/2021 | 52,576,507.75 | 11.4454 |
| 08/09/2021 | 52,524,356.00 | 11.506 |
| 07/09/2021 | 52,431,752.30 | 11.5627 |
| 06/09/2021 | 52,271,876.26 | 11.5326 |
| 03/09/2021 | 51,487,006.50 | 11.4895 |
| 02/09/2021 | 51,357,795.66 | 11.5145 |
| 01/09/2021 | 51,016,691.82 | 11.5083 |
| 31/08/2021 | 48,995,564.98 | 11.3947 |
| 30/08/2021 | 47,961,923.65 | 11.3876 |
| 27/08/2021 | 47,941,451.63 | 11.3824 |
| 26/08/2021 | 45,751,846.10 | 11.343 |
| 25/08/2021 | 45,896,779.07 | 11.4043 |
| 24/08/2021 | 45,231,261.50 | 11.3647 |
| 23/08/2021 | 44,799,097.72 | 11.2615 |
| 20/08/2021 | 49,474,097.34 | 11.1511 |
| 19/08/2021 | 49,381,499.01 | 11.1541 |
| 18/08/2021 | 50,007,096.02 | 11.2956 |
| 17/08/2021 | 50,031,868.43 | 11.3052 |
| 16/08/2021 | 50,685,628.79 | 11.4048 |
| 13/08/2021 | 51,029,261.49 | 11.4829 |
| 10/08/2021 | 51,050,320.12 | 11.4896 |
| 09/08/2021 | 50,901,546.45 | 11.4556 |
| 06/08/2021 | 51,142,827.04 | 11.4418 |
| 05/08/2021 | 50,963,702.53 | 11.4013 |
| 04/08/2021 | 50,833,749.77 | 11.372 |
| 03/08/2021 | 50,586,528.80 | 11.3171 |
| 02/08/2021 | 49,944,948.19 | 11.2975 |
| 30/07/2021 | 48,550,424.45 | 11.2597 |
| 29/07/2021 | 48,518,364.24 | 11.3071 |
| 22/07/2021 | 47,887,606.27 | 11.242 |
| 21/07/2021 | 47,668,059.43 | 11.1933 |
| 20/07/2021 | 47,043,462.42 | 11.017 |
| 19/07/2021 | 46,024,772.58 | 10.9295 |
| 16/07/2021 | 47,209,854.58 | 11.2109 |
| 15/07/2021 | 47,526,020.23 | 11.292 |
| 14/07/2021 | 48,034,222.90 | 11.3459 |
| 13/07/2021 | 48,095,007.24 | 11.3601 |
| 12/07/2021 | 48,012,109.87 | 11.3404 |
| 09/07/2021 | 47,867,437.83 | 11.2871 |
| 08/07/2021 | 47,167,369.94 | 11.1228 |
| 07/07/2021 | 48,033,477.23 | 11.3333 |
| 06/07/2021 | 47,869,678.40 | 11.2946 |
| 05/07/2021 | 48,348,772.47 | 11.3676 |
| 02/07/2021 | 48,270,727.95 | 11.3537 |
| 01/07/2021 | 48,260,700.45 | 11.3558 |
| 30/06/2021 | 47,777,292.06 | 11.2876 |
| 29/06/2021 | 48,804,070.41 | 11.3804 |
| 28/06/2021 | 48,019,632.60 | 11.3348 |
| 25/06/2021 | 47,680,801.13 | 11.4004 |
| 24/06/2021 | 47,454,683.94 | 11.3556 |
| 21/06/2021 | 47,518,170.31 | 11.2498 |
| 18/06/2021 | 47,447,414.56 | 11.2161 |
| 17/06/2021 | 47,717,828.11 | 11.3368 |
| 16/06/2021 | 47,913,409.29 | 11.3325 |
| 15/06/2021 | 48,159,783.38 | 11.3398 |
| 14/06/2021 | 48,108,157.22 | 11.3317 |
| 11/06/2021 | 47,655,833.47 | 11.3039 |
| 10/06/2021 | 47,707,281.73 | 11.2668 |
| 09/06/2021 | 47,782,057.31 | 11.2759 |
| 08/06/2021 | 47,842,634.05 | 11.2904 |
| 07/06/2021 | 47,921,713.35 | 11.3073 |
| 04/06/2021 | 47,900,565.35 | 11.3026 |
| 01/06/2021 | 48,064,380.96 | 11.3537 |
| 31/05/2021 | 47,700,672.02 | 11.2875 |
| 28/05/2021 | 47,752,747.07 | 11.2989 |
| 27/05/2021 | 47,638,907.73 | 11.2722 |
| 20/05/2021 | 47,074,511.58 | 11.1385 |
| 19/05/2021 | 46,735,751.98 | 11.0611 |
| 18/05/2021 | 47,113,654.72 | 11.1552 |
| 17/05/2021 | 47,068,350.65 | 11.1449 |
| 14/05/2021 | 47,169,866.61 | 11.144 |
| 11/05/2021 | 46,749,933.69 | 11.0421 |
| 10/05/2021 | 47,409,307.75 | 11.1972 |
| 07/05/2021 | 47,498,668.25 | 11.222 |
| 06/05/2021 | 47,692,557.07 | 11.1853 |
| 05/05/2021 | 47,485,826.69 | 11.15 |
| 29/04/2021 | 47,822,059.94 | 11.2548 |
| 28/04/2021 | 47,693,426.17 | 11.2394 |
| 27/04/2021 | 47,536,804.19 | 11.224 |
| 26/04/2021 | 47,866,557.26 | 11.21 |
| 23/04/2021 | 47,418,353.53 | 11.175 |
| 22/04/2021 | 47,105,197.84 | 11.1017 |
| 21/04/2021 | 46,790,235.49 | 11.0317 |
| 20/04/2021 | 46,670,108.90 | 11.0056 |
| 19/04/2021 | 47,392,513.35 | 11.1837 |
| 16/04/2021 | 47,364,818.28 | 11.1756 |
| 09/04/2021 | 46,643,559.28 | 11.0724 |
| 08/04/2021 | 46,889,106.39 | 11.082 |
| 07/04/2021 | 47,068,925.80 | 11.0357 |
| 31/03/2021 | 46,054,932.65 | 10.8607 |
| 30/03/2021 | 46,090,848.76 | 10.8905 |
| 29/03/2021 | 45,567,819.80 | 10.8215 |
| 26/03/2021 | 45,467,111.66 | 10.8633 |
| 25/03/2021 | 44,614,644.22 | 10.7074 |
| 24/03/2021 | 44,551,119.45 | 10.7329 |
| 23/03/2021 | 44,867,793.92 | 10.8102 |
| 22/03/2021 | 45,341,206.94 | 10.929 |
| 19/03/2021 | 45,402,011.38 | 10.9549 |
| 18/03/2021 | 45,820,815.69 | 11.0558 |
| 17/03/2021 | 45,736,237.60 | 11.0363 |
| 16/03/2021 | 45,818,015.39 | 11.0738 |
| 15/03/2021 | 45,064,568.41 | 11.0465 |
| 12/03/2021 | 44,654,400.77 | 11.0738 |
| 11/03/2021 | 44,410,613.43 | 11.0613 |
| 10/03/2021 | 42,360,901.42 | 10.9383 |
| 09/03/2021 | 42,421,412.86 | 10.9491 |
| 04/03/2021 | 43,040,637.95 | 10.8569 |
| 03/03/2021 | 43,634,174.68 | 11.025 |
| 02/03/2021 | 43,615,793.26 | 11.045 |
| 01/03/2021 | 41,926,924.06 | 11.1228 |
| 24/02/2021 | 42,029,126.35 | 11.1488 |
| 23/02/2021 | 42,123,924.14 | 11.1802 |
| 22/02/2021 | 42,249,643.97 | 11.213 |
| 19/02/2021 | 42,699,318.96 | 11.3685 |
| 18/02/2021 | 42,999,334.11 | 11.3178 |
| 17/02/2021 | 43,039,830.82 | 11.4543 |
| 16/02/2021 | 43,178,048.77 | 11.4924 |
| 15/02/2021 | 42,919,839.66 | 11.4933 |
| 11/02/2021 | 42,537,938.27 | 11.3954 |
| 10/02/2021 | 42,266,346.26 | 11.3564 |
| 09/02/2021 | 41,697,063.61 | 11.3299 |
| 08/02/2021 | 41,401,087.04 | 11.3019 |
| 05/02/2021 | 40,786,582.19 | 11.2137 |
| 04/02/2021 | 40,678,253.96 | 11.184 |
| 03/02/2021 | 42,678,004.20 | 11.1341 |
| 02/02/2021 | 42,743,905.60 | 11.1512 |
| 01/02/2021 | 41,622,010.49 | 10.9705 |
| 29/01/2021 | 40,976,895.26 | 10.8102 |
| 28/01/2021 | 37,796,886.12 | 10.9052 |
| 27/01/2021 | 37,584,781.19 | 10.9313 |
| 26/01/2021 | 38,051,704.97 | 11.0853 |
| 25/01/2021 | 37,831,914.82 | 11.1639 |
| 22/01/2021 | 37,167,223.16 | 11.1084 |
| 21/01/2021 | 36,721,941.46 | 11.1015 |
| 20/01/2021 | 36,855,605.43 | 11.0865 |
| 19/01/2021 | 36,598,375.60 | 10.9658 |
| 18/01/2021 | 36,304,895.55 | 10.8834 |
| 15/01/2021 | 36,222,818.94 | 10.859 |
| 14/01/2021 | 36,213,074.36 | 10.9364 |
| 13/01/2021 | 36,394,068.38 | 10.9551 |
| 12/01/2021 | 36,458,684.38 | 10.975 |
| 11/01/2021 | 36,452,932.09 | 10.9719 |
| 08/01/2021 | 36,774,790.52 | 11.0638 |
| 07/01/2021 | 36,210,110.00 | 10.9758 |
| 04/01/2021 | 35,280,329.93 | 10.821 |
| 29/12/2020 | 35,025,030.73 | 10.7421 |
| 22/12/2020 | 34,351,355.22 | 10.5633 |
| 21/12/2020 | 34,262,948.72 | 10.5357 |
| 18/12/2020 | 34,488,052.11 | 10.6075 |
| 17/12/2020 | 34,426,753.35 | 10.5931 |
| 16/12/2020 | 34,007,428.13 | 10.5094 |
| 15/12/2020 | 33,868,898.32 | 10.4788 |
| 14/12/2020 | 33,652,866.72 | 10.4109 |
| 09/12/2020 | 33,635,336.26 | 10.4052 |
| 08/12/2020 | 33,755,687.23 | 10.4419 |
| 04/12/2020 | 33,843,129.24 | 10.4689 |
| 03/12/2020 | 33,535,221.31 | 10.3772 |
| 02/12/2020 | 33,505,060.50 | 10.3704 |
| 01/12/2020 | 33,672,826.73 | 10.3946 |
| 30/11/2020 | 33,502,134.66 | 10.3333 |
| 27/11/2020 | 33,748,496.35 | 10.4112 |
| 26/11/2020 | 33,584,664.85 | 10.3644 |
| 25/11/2020 | 33,523,157.41 | 10.3446 |
| 24/11/2020 | 33,642,714.78 | 10.3823 |
| 23/11/2020 | 33,364,204.56 | 10.2977 |
| 20/11/2020 | 33,394,758.97 | 10.3079 |
| 19/11/2020 | 33,269,617.04 | 10.2699 |
| 18/11/2020 | 33,275,872.64 | 10.2717 |
| 17/11/2020 | 33,340,244.33 | 10.2921 |
| 16/11/2020 | 33,421,437.55 | 10.3172 |
| 13/11/2020 | 33,159,083.51 | 10.2362 |
| 12/11/2020 | 32,953,388.75 | 10.1729 |
| 11/11/2020 | 32,928,167.10 | 10.1742 |
| 10/11/2020 | 32,872,676.63 | 10.1569 |
| 09/11/2020 | 33,168,687.40 | 10.2487 |
| 06/11/2020 | 32,911,738.74 | 10.1725 |
| 05/11/2020 | 32,965,460.94 | 10.1882 |
| 04/11/2020 | 32,683,610.94 | 10.1012 |
| 03/11/2020 | 32,241,419.06 | 9.9662 |
| 02/11/2020 | 31,968,503.76 | 9.9071 |
| 30/10/2020 | 31,676,364.00 | 9.8664 |
| 29/10/2020 | 31,886,039.78 | 9.9503 |
| 28/10/2020 | 31,740,179.39 | 9.9045 |
| 27/10/2020 | 31,942,295.95 | 10.0319 |
| 26/10/2020 | 32,048,603.46 | 10.0621 |
| 22/10/2020 | 32,428,237.16 | 10.1821 |
| 21/10/2020 | 32,538,270.91 | 10.2166 |
| 20/10/2020 | 32,744,929.08 | 10.2718 |
| 19/10/2020 | 32,633,556.73 | 10.2494 |
| 16/10/2020 | 33,011,222.02 | 10.3201 |
| 15/10/2020 | 32,836,731.83 | 10.263 |
| 14/10/2020 | 33,174,841.54 | 10.3734 |
| 12/10/2020 | 33,339,419.41 | 10.4237 |
| 09/10/2020 | 33,155,754.48 | 10.3684 |
| 08/10/2020 | 33,040,919.51 | 10.3372 |
| 07/10/2020 | 32,880,188.13 | 10.278 |
| 06/10/2020 | 32,793,482.36 | 10.2508 |
| 05/10/2020 | 32,730,660.03 | 10.2307 |
| 02/10/2020 | 32,459,688.63 | 10.1544 |
| 01/10/2020 | 32,565,601.80 | 10.1913 |
| 30/09/2020 | 31,285,641.92 | 10.1578 |
| 29/09/2020 | 31,217,327.01 | 10.1353 |
| 28/09/2020 | 31,141,448.05 | 10.1503 |
| 25/09/2020 | 30,692,213.53 | 10.0049 |
| 24/09/2020 | 30,337,445.99 | 9.9948 |
| 23/09/2020 | 30,507,435.87 | 10.0508 |
| 22/09/2020 | 30,556,009.03 | 10.0712 |
| 21/09/2020 | 30,470,968.79 | 10.0449 |
| 18/09/2020 | 30,803,351.25 | 10.1936 |
| 17/09/2020 | 31,585,018.77 | 10.2081 |
| 16/09/2020 | 31,717,886.60 | 10.2508 |
| 15/09/2020 | 31,709,960.86 | 10.2478 |
| 14/09/2020 | 31,495,988.02 | 10.2008 |
| 11/09/2020 | 31,230,037.34 | 10.1527 |
| 10/09/2020 | 31,109,620.91 | 10.1143 |
| 09/09/2020 | 31,178,602.62 | 10.1367 |
| 08/09/2020 | 31,019,408.65 | 10.084 |
| 03/09/2020 | 31,478,555.58 | 10.234 |
| 02/09/2020 | 32,016,528.62 | 10.4083 |
| 01/09/2020 | 31,467,564.58 | 10.2912 |
| 31/08/2020 | 30,631,247.00 | 10.2392 |
| 28/08/2020 | 30,763,397.72 | 10.3239 |
| 27/08/2020 | 30,550,593.53 | 10.2919 |
| 26/08/2020 | 30,482,159.92 | 10.3095 |
| 25/08/2020 | 30,312,027.62 | 10.2518 |
| 24/08/2020 | 30,263,844.95 | 10.235 |
| 21/08/2020 | 29,949,161.89 | 10.1277 |
| 20/08/2020 | 29,906,628.06 | 10.112 |
| 19/08/2020 | 29,994,980.16 | 10.1705 |
| 18/08/2020 | 30,009,844.96 | 10.1792 |
| 17/08/2020 | 29,990,647.67 | 10.1735 |
| 14/08/2020 | 29,883,497.18 | 10.1413 |
| 13/08/2020 | 29,770,202.61 | 10.1935 |
| 11/08/2020 | 29,544,072.26 | 10.1245 |
| 10/08/2020 | 29,247,232.02 | 10.0225 |
| 07/08/2020 | 29,308,063.07 | 10.0432 |
| 06/08/2020 | 29,430,958.40 | 10.0853 |
| 05/08/2020 | 29,521,750.73 | 10.1161 |
| 04/08/2020 | 29,205,850.63 | 10.0377 |
| 03/08/2020 | 29,158,983.59 | 10.0318 |
| 31/07/2020 | 28,830,601.53 | 9.9401 |
| 30/07/2020 | 28,956,953.64 | 9.984 |
| 29/07/2020 | 29,224,907.46 | 10.074 |
| 24/07/2020 | 29,030,855.20 | 10.0322 |
| 23/07/2020 | 29,356,178.12 | 10.1453 |
| 22/07/2020 | 29,284,387.52 | 10.1209 |
| 21/07/2020 | 29,192,013.42 | 10.1545 |
| 20/07/2020 | 28,811,981.07 | 10.0943 |
| 17/07/2020 | 28,200,765.33 | 10.0252 |
| 16/07/2020 | 28,025,148.49 | 9.9629 |
| 15/07/2020 | 28,229,471.67 | 10.053 |
| 14/07/2020 | 27,436,843.16 | 9.933 |
| 13/07/2020 | 27,551,263.00 | 9.9829 |
| 10/07/2020 | 27,370,505.97 | 9.9306 |
| 09/07/2020 | 27,168,350.92 | 9.9259 |
| 08/07/2020 | 27,149,566.98 | 9.919 |
| 07/07/2020 | 27,043,650.04 | 9.8795 |
| 03/07/2020 | 26,749,795.11 | 9.7725 |
| 02/07/2020 | 26,725,430.67 | 9.7659 |
| 01/07/2020 | 25,291,796.43 | 9.6463 |
| 30/06/2020 | 25,225,525.25 | 9.6219 |
| 29/06/2020 | 25,156,192.07 | 9.5945 |
| 26/06/2020 | 25,110,279.08 | 9.5738 |
| 25/06/2020 | 25,172,847.47 | 9.6021 |
| 24/06/2020 | 25,099,683.65 | 9.5748 |
| 19/06/2020 | 25,310,822.28 | 9.6555 |
| 18/06/2020 | 25,246,060.22 | 9.6307 |
| 17/06/2020 | 25,458,700.98 | 9.7121 |
| 16/06/2020 | 25,300,873.68 | 9.6526 |
| 15/06/2020 | 24,796,373.56 | 9.5063 |
| 12/06/2020 | 24,886,459.13 | 9.5405 |
| 09/06/2020 | 25,457,383.49 | 9.7598 |
| 08/06/2020 | 25,645,385.85 | 9.8313 |
| 05/06/2020 | 25,687,016.89 | 9.843 |
| 04/06/2020 | 25,173,059.14 | 9.7059 |
| 02/06/2020 | 24,870,919.20 | 9.5891 |
| 28/05/2020 | 24,516,857.89 | 9.4527 |
| 27/05/2020 | 25,747,848.83 | 9.3729 |
| 26/05/2020 | 25,745,691.94 | 9.3722 |
| 25/05/2020 | 25,527,868.52 | 9.303 |
| 22/05/2020 | 25,294,833.32 | 9.2179 |
| 19/05/2020 | 25,347,822.38 | 9.2375 |
| 18/05/2020 | 25,338,847.49 | 9.2336 |
| 15/05/2020 | 24,937,615.47 | 9.0873 |
| 14/05/2020 | 24,851,467.07 | 9.0551 |
| 13/05/2020 | 25,017,449.59 | 9.1163 |
| 12/05/2020 | 25,272,053.86 | 9.2044 |
| 11/05/2020 | 25,282,859.09 | 9.2086 |
| 08/05/2020 | 25,269,506.12 | 9.2076 |
| 07/05/2020 | 25,149,490.10 | 9.1651 |
| 05/05/2020 | 24,990,070.81 | 9.1198 |
| 29/04/2020 | 25,266,943.80 | 9.2229 |
| 28/04/2020 | 25,004,550.35 | 9.1344 |
| 27/04/2020 | 25,030,412.76 | 9.1422 |
| 24/04/2020 | 24,731,575.69 | 9.0403 |
| 23/04/2020 | 24,869,374.30 | 9.0909 |
| 22/04/2020 | 24,303,336.32 | 9.0461 |
| 21/04/2020 | 23,079,949.59 | 8.9683 |
| 20/04/2020 | 23,418,124.63 | 9.099 |
| 17/04/2020 | 23,381,086.38 | 9.085 |
| 16/04/2020 | 23,215,273.97 | 9.0206 |
| 15/04/2020 | 23,170,514.62 | 9.0092 |
| 14/04/2020 | 23,342,651.93 | 9.0772 |
| 08/04/2020 | 23,154,484.78 | 9.004 |
| 07/04/2020 | 23,188,489.44 | 9.0163 |
| 03/04/2020 | 22,834,955.89 | 8.879 |
| 02/04/2020 | 22,913,120.93 | 8.9113 |
| 01/04/2020 | 22,937,524.89 | 8.9441 |
| 31/03/2020 | 22,997,324.75 | 8.9692 |
| 30/03/2020 | 22,817,029.92 | 8.9212 |
| 27/03/2020 | 22,988,866.73 | 8.988 |
| 26/03/2020 | 22,972,084.30 | 8.9816 |
| 25/03/2020 | 22,894,071.40 | 8.9534 |
| 24/03/2020 | 22,570,281.62 | 8.8269 |
| 23/03/2020 | 22,311,248.06 | 8.7257 |
| 20/03/2020 | 22,592,770.65 | 8.7851 |
| 19/03/2020 | 22,266,008.91 | 8.6892 |
| 18/03/2020 | 22,245,474.63 | 8.6769 |
| 17/03/2020 | 22,628,782.79 | 8.851 |
| 16/03/2020 | 22,687,242.42 | 8.8805 |
| 13/03/2020 | 22,838,704.51 | 9.0489 |
| 12/03/2020 | 22,885,592.61 | 9.1026 |
| 11/03/2020 | 23,423,268.23 | 9.46 |
| 10/03/2020 | 22,604,629.33 | 9.6027 |
| 09/03/2020 | 22,440,752.34 | 9.5348 |
| 06/03/2020 | 22,385,487.59 | 9.8499 |
| 05/03/2020 | 22,653,826.08 | 9.9707 |
| 04/03/2020 | 22,848,127.01 | 10.0573 |
| 03/03/2020 | 22,677,569.78 | 9.9844 |
| 02/03/2020 | 22,501,625.64 | 9.9803 |
| 28/02/2020 | 21,752,121.79 | 9.9015 |
| 27/02/2020 | 20,445,770.98 | 9.9999 |
| 26/02/2020 | 20,812,590.70 | 10.1816 |
| 21/02/2020 | 21,171,676.51 | 10.5526 |
| 20/02/2020 | 21,285,496.11 | 10.6065 |
| 19/02/2020 | 20,745,543.10 | 10.6343 |
| 18/02/2020 | 20,207,540.38 | 10.5815 |
| 17/02/2020 | 20,091,460.67 | 10.6249 |
| 14/02/2020 | 20,055,666.70 | 10.61 |
| 13/02/2020 | 19,813,763.14 | 10.6025 |
| 12/02/2020 | 19,807,662.50 | 10.6089 |
| 11/02/2020 | 18,719,130.69 | 10.5568 |
| 07/02/2020 | 18,641,254.85 | 10.5134 |
| 06/02/2020 | 18,692,313.98 | 10.5427 |
| 05/02/2020 | 18,655,069.95 | 10.5216 |
| 04/02/2020 | 18,583,518.41 | 10.4813 |
| 03/02/2020 | 17,940,877.10 | 10.3918 |
| 31/01/2020 | 16,278,869.48 | 10.3549 |
| 30/01/2020 | 16,352,943.95 | 10.4202 |
| 29/01/2020 | 16,432,669.25 | 10.4709 |
| 28/01/2020 | 16,401,922.82 | 10.4603 |
| 27/01/2020 | 16,333,992.23 | 10.4164 |
| 24/01/2020 | 16,438,070.76 | 10.526 |
| 23/01/2020 | 18,455,913.08 | 10.5236 |
| 22/01/2020 | 18,530,812.09 | 10.5733 |
| 21/01/2020 | 17,665,924.65 | 10.5772 |
| 20/01/2020 | 17,755,158.04 | 10.6303 |
| 17/01/2020 | 17,772,404.98 | 10.6413 |
| 16/01/2020 | 17,513,870.57 | 10.6054 |
| 15/01/2020 | 17,433,146.09 | 10.5819 |
| 14/01/2020 | 17,574,956.10 | 10.5806 |
| 13/01/2020 | 17,574,801.06 | 10.574 |
| 10/01/2020 | 18,052,404.69 | 10.5562 |
| 09/01/2020 | 19,093,379.91 | 10.5527 |
| 08/01/2020 | 23,582,395.05 | 10.5178 |
| 07/01/2020 | 23,544,064.50 | 10.503 |
| 02/01/2020 | 23,390,928.34 | 10.5313 |
| 30/12/2019 | 23,154,036.47 | 10.4435 |
| 27/12/2019 | 30,309,968.94 | 10.4846 |
| 20/12/2019 | 30,306,998.15 | 10.4802 |
| 19/12/2019 | 30,202,459.46 | 10.4444 |
| 18/12/2019 | 30,152,052.22 | 10.4269 |
| 17/12/2019 | 30,162,769.46 | 10.4308 |
| 16/12/2019 | 30,160,504.83 | 10.4293 |
| 13/12/2019 | 30,010,204.46 | 10.3774 |
| 12/12/2019 | 29,928,722.42 | 10.3492 |
| 11/12/2019 | 29,785,341.45 | 10.3002 |
| 09/12/2019 | 29,792,283.92 | 10.3026 |
| 06/12/2019 | 29,869,473.03 | 10.3293 |
| 04/12/2019 | 29,610,571.32 | 10.2397 |
| 03/12/2019 | 29,558,611.99 | 10.2079 |
| 02/12/2019 | 29,643,277.77 | 10.2356 |
| 29/11/2019 | 29,821,645.78 | 10.2976 |
| 28/11/2019 | 29,937,020.65 | 10.3374 |
| 27/11/2019 | 29,936,269.10 | 10.3377 |
| 26/11/2019 | 29,892,065.04 | 10.3224 |
| 25/11/2019 | 29,860,649.35 | 10.311 |
| 22/11/2019 | 28,870,054.72 | 10.2624 |
| 21/11/2019 | 28,830,933.91 | 10.2451 |
| 20/11/2019 | 28,878,784.35 | 10.2627 |
| 19/11/2019 | 28,966,445.87 | 10.2931 |
| 18/11/2019 | 28,085,951.42 | 10.286 |
| 15/11/2019 | 28,083,637.45 | 10.2854 |
| 14/11/2019 | 29,004,248.98 | 10.254 |
| 13/11/2019 | 32,916,514.56 | 10.2595 |
| 12/11/2019 | 33,520,294.39 | 10.2876 |
| 11/11/2019 | 33,458,431.75 | 10.2722 |
| 08/11/2019 | 37,672,984.23 | 10.2982 |
| 07/11/2019 | 37,674,493.55 | 10.2989 |
| 06/11/2019 | 37,545,610.76 | 10.2638 |
| 05/11/2019 | 43,449,300.85 | 10.2521 |
| 04/11/2019 | 63,110,306.48 | 10.251 |
| 30/10/2019 | 62,770,657.42 | 10.1953 |
| 29/10/2019 | 62,771,045.40 | 10.1953 |
| 28/10/2019 | 62,757,654.12 | 10.1938 |
| 25/10/2019 | 62,612,573.70 | 10.1703 |
| 24/10/2019 | 62,496,042.41 | 10.1484 |
| 22/10/2019 | 62,322,968.31 | 10.1204 |
| 21/10/2019 | 62,539,372.06 | 10.1474 |
| 18/10/2019 | 62,676,720.99 | 10.1212 |
| 17/10/2019 | 62,836,330.07 | 10.147 |
| 16/10/2019 | 62,857,024.35 | 10.1503 |
| 15/10/2019 | 62,745,366.98 | 10.1323 |
| 11/10/2019 | 62,468,516.09 | 10.0892 |
| 10/10/2019 | 61,989,408.78 | 10.0119 |
| 09/10/2019 | 61,778,445.11 | 9.9778 |
| 08/10/2019 | 61,622,527.18 | 9.9527 |
| 07/10/2019 | 62,005,338.87 | 10.0145 |
| 04/10/2019 | 61,987,429.66 | 10.0124 |
| 01/10/2019 | 62,095,226.84 | 10.03 |
| 30/09/2019 | 62,249,225.87 | 10.0549 |
| 27/09/2019 | 62,116,563.35 | 10.0344 |
| 26/09/2019 | 62,145,475.39 | 10.0394 |
| 25/09/2019 | 62,063,488.72 | 10.0261 |
| 24/09/2019 | 62,161,987.72 | 10.0421 |
| 23/09/2019 | 62,533,208.39 | 10.0628 |
| 20/09/2019 | 67,687,151.65 | 10.1091 |
| 19/09/2019 | 67,814,750.16 | 10.1253 |
| 18/09/2019 | 67,696,724.42 | 10.1081 |
| 17/09/2019 | 67,764,490.96 | 10.1183 |
| 16/09/2019 | 67,827,849.48 | 10.1277 |
| 13/09/2019 | 69,961,191.67 | 10.1482 |
| 12/09/2019 | 69,823,476.05 | 10.1211 |
| 11/09/2019 | 69,626,213.98 | 10.0925 |
| 10/09/2019 | 69,427,329.86 | 10.0622 |
| 09/09/2019 | 69,527,783.38 | 10.0768 |
| 06/09/2019 | 69,688,955.15 | 10.1002 |
| 05/09/2019 | 69,715,023.35 | 10.104 |
| 04/09/2019 | 69,107,432.73 | 10.016 |
| 03/09/2019 | 68,711,195.00 | 9.9585 |
| 02/09/2019 | 68,929,981.34 | 9.991 |
| 30/08/2019 | 68,918,670.87 | 9.9895 |
| 29/08/2019 | 68,838,678.86 | 9.9783 |
| 28/08/2019 | 68,492,293.53 | 9.9281 |
| 27/08/2019 | 68,485,815.86 | 9.9271 |
| 26/08/2019 | 68,327,823.10 | 9.9042 |
| 23/08/2019 | 68,314,230.09 | 9.9018 |
| 22/08/2019 | 68,752,359.78 | 9.9657 |
| 21/08/2019 | 68,852,220.38 | 9.9801 |
| 20/08/2019 | 68,264,870.86 | 9.8957 |
| 19/08/2019 | 68,402,159.03 | 9.9159 |
| 16/08/2019 | 68,055,871.63 | 9.8656 |
| 13/08/2019 | 68,269,252.29 | 9.8966 |
| 09/08/2019 | 68,308,803.62 | 9.9023 |
| 08/08/2019 | 68,643,059.63 | 9.9509 |
| 07/08/2019 | 67,961,730.38 | 9.8523 |
| 06/08/2019 | 67,896,700.91 | 9.8429 |
| 05/08/2019 | 67,767,291.64 | 9.8185 |
| 02/08/2019 | 71,555,424.93 | 9.9441 |
| 01/08/2019 | 72,362,067.50 | 10.057 |
| 31/07/2019 | 72,412,799.14 | 10.0612 |
| 30/07/2019 | 72,551,485.99 | 10.0804 |
| 26/07/2019 | 73,299,758.85 | 10.1774 |
| 25/07/2019 | 73,185,575.52 | 10.1597 |
| 24/07/2019 | 73,250,025.27 | 10.1683 |
| 23/07/2019 | 73,121,117.18 | 10.1425 |
| 22/07/2019 | 72,773,961.63 | 10.0945 |
| 19/07/2019 | 72,770,755.47 | 10.0941 |
| 18/07/2019 | 72,810,748.56 | 10.0998 |
| 17/07/2019 | 72,971,963.59 | 10.1221 |
| 15/07/2019 | 73,157,472.46 | 10.1478 |
| 12/07/2019 | 73,013,197.32 | 10.1264 |
| 11/07/2019 | 72,849,360.66 | 10.1037 |
| 10/07/2019 | 72,805,825.56 | 10.0978 |
| 09/07/2019 | 72,679,922.07 | 10.0803 |
| 08/07/2019 | 72,821,759.35 | 10.10 |
| 05/07/2019 | 73,220,611.62 | 10.1296 |
| 04/07/2019 | 73,403,989.88 | 10.155 |
| 03/07/2019 | 73,321,979.92 | 10.1436 |
| 02/07/2019 | 73,180,442.91 | 10.1241 |
| 01/07/2019 | 72,917,545.96 | 10.0896 |
| 28/06/2019 | 72,595,776.76 | 10.045 |
| 27/06/2019 | 72,344,307.73 | 10.011 |
| 26/06/2019 | 72,191,614.66 | 9.9899 |
| 25/06/2019 | 72,177,551.85 | 9.988 |
| 24/06/2019 | 72,373,191.51 | 10.0134 |
| 21/06/2019 | 72,466,198.54 | 10.0262 |
| 18/06/2019 | 71,948,336.73 | 9.9546 |
| 17/06/2019 | 71,559,622.58 | 9.901 |
| 14/06/2019 | 71,584,672.45 | 9.9045 |
| 13/06/2019 | 72,066,941.34 | 9.9235 |
| 12/06/2019 | 71,983,471.85 | 9.912 |
| 11/06/2019 | 72,195,016.69 | 9.94 |
| 06/06/2019 | 71,307,986.13 | 9.8178 |
| 05/06/2019 | 71,311,455.05 | 9.8183 |
| 04/06/2019 | 71,079,033.74 | 9.7853 |
| 31/05/2019 | 70,826,553.82 | 9.7505 |
| 28/05/2019 | 71,611,532.16 | 9.8256 |
| 27/05/2019 | 71,535,954.51 | 9.8155 |
| 24/05/2019 | 71,528,662.70 | 9.815 |
| 23/05/2019 | 71,379,761.99 | 9.7945 |
| 22/05/2019 | 71,922,979.66 | 9.869 |
| 21/05/2019 | 72,009,467.51 | 9.8802 |
| 17/05/2019 | 72,305,389.90 | 9.9208 |
| 16/05/2019 | 72,596,088.68 | 9.961 |
| 15/05/2019 | 72,253,173.67 | 9.9139 |
| 14/05/2019 | 71,963,231.45 | 9.8804 |
| 10/05/2019 | 72,368,732.51 | 9.9361 |
| 07/05/2019 | 72,778,785.49 | 9.9924 |
| 03/05/2019 | 73,721,702.09 | 10.122 |
| 02/05/2019 | 73,545,407.94 | 10.0983 |
| 30/04/2019 | 73,699,100.72 | 10.1194 |
| 29/04/2019 | 73,667,336.46 | 10.115 |
| 26/04/2019 | 73,580,880.43 | 10.1033 |
| 25/04/2019 | 73,413,624.65 | 10.0806 |
| 24/04/2019 | 73,516,559.10 | 10.0972 |
| 23/04/2019 | 73,492,161.35 | 10.0939 |
| 17/04/2019 | 73,434,602.17 | 10.0859 |
| 12/04/2019 | 73,347,744.95 | 10.074 |
| 11/04/2019 | 73,483,423.82 | 10.0534 |
| 10/04/2019 | 73,547,676.93 | 10.0622 |
| 09/04/2019 | 83,127,406.30 | 10.0459 |
| 05/04/2019 | 83,165,171.30 | 10.0504 |
| 04/04/2019 | 83,039,085.01 | 10.0352 |
| 03/04/2019 | 83,142,247.44 | 10.0477 |
| 02/04/2019 | 82,748,643.37 | 10.0005 |
| 01/04/2019 | 82,709,351.57 | 9.9958 |
| 29/03/2019 | 82,325,502.23 | 9.9483 |
| 28/03/2019 | 81,948,514.68 | 9.904 |
| 27/03/2019 | 81,859,453.20 | 9.8957 |
| 26/03/2019 | 81,940,984.71 | 9.9056 |
| 25/03/2019 | 81,536,074.34 | 9.8566 |
| 22/03/2019 | 81,712,785.21 | 9.878 |
| 21/03/2019 | 82,291,561.90 | 9.9483 |
| 20/03/2019 | 82,145,250.59 | 9.9306 |
| 19/03/2019 | 82,284,298.92 | 9.9474 |
| 18/03/2019 | 82,203,908.34 | 9.9377 |
| 15/03/2019 | 82,075,315.90 | 9.9045 |
| 14/03/2019 | 81,766,219.46 | 9.8673 |
| 13/03/2019 | 81,686,756.49 | 9.8577 |
| 12/03/2019 | 81,515,846.92 | 9.8359 |
| 11/03/2019 | 81,484,930.17 | 9.8321 |
| 08/03/2019 | 81,921,256.03 | 9.7683 |
| 07/03/2019 | 82,250,232.38 | 9.8079 |
| 06/03/2019 | 82,781,113.62 | 9.8476 |
| 05/03/2019 | 82,890,217.17 | 9.8609 |
| 04/03/2019 | 82,776,743.34 | 9.8474 |
| 01/03/2019 | 82,692,600.32 | 9.8402 |
| 28/02/2019 | 82,509,723.78 | 9.8185 |
| 27/02/2019 | 82,446,379.99 | 9.8109 |
| 26/02/2019 | 82,460,962.20 | 9.8126 |
| 25/02/2019 | 82,391,467.12 | 9.8044 |
| 22/02/2019 | 82,207,023.55 | 9.7827 |
| 21/02/2019 | 81,836,261.78 | 9.7385 |
| 20/02/2019 | 100,865,338.89 | 9.7368 |
| 18/02/2019 | 100,961,594.57 | 9.7461 |
| 15/02/2019 | 110,233,545.61 | 9.7246 |
| 14/02/2019 | 110,030,392.09 | 9.7067 |
| 13/02/2019 | 109,931,523.49 | 9.698 |
| 12/02/2019 | 109,753,050.95 | 9.6823 |
| 11/02/2019 | 109,214,973.30 | 9.6381 |
| 08/02/2019 | 108,981,546.15 | 9.6175 |
| 07/02/2019 | 109,126,364.37 | 9.6303 |
| 06/02/2019 | 109,637,052.85 | 9.6753 |
| 05/02/2019 | 109,663,713.61 | 9.6777 |
| 04/02/2019 | 109,214,474.87 | 9.6381 |
| 01/02/2019 | 108,955,014.99 | 9.6152 |
| 31/01/2019 | 108,811,427.94 | 9.6027 |
| 30/01/2019 | 108,490,142.95 | 9.5744 |
| 29/01/2019 | 108,340,380.23 | 9.5435 |
| 28/01/2019 | 109,337,432.84 | 9.5432 |
| 25/01/2019 | 109,654,491.60 | 9.5711 |
| 24/01/2019 | 109,160,155.25 | 9.528 |
| 23/01/2019 | 108,855,417.82 | 9.5016 |
| 22/01/2019 | 108,905,215.37 | 9.506 |
| 21/01/2019 | 109,347,184.57 | 9.5446 |
| 18/01/2019 | 109,317,740.53 | 9.542 |
| 17/01/2019 | 108,663,291.46 | 9.4849 |
| 16/01/2019 | 108,535,301.77 | 9.4737 |
| 15/01/2019 | 108,341,728.27 | 9.4568 |
| 14/01/2019 | 107,791,568.21 | 9.4088 |
| 11/01/2019 | 108,281,752.82 | 9.4517 |
| 10/01/2019 | 108,354,870.02 | 9.4579 |
| 09/01/2019 | 108,130,943.58 | 9.4383 |
| 08/01/2019 | 107,541,726.65 | 9.3867 |
| 07/01/2019 | 107,032,755.55 | 9.3423 |
| 04/01/2019 | 106,489,253.15 | 9.295 |
| 03/01/2019 | 105,285,524.17 | 9.1904 |
| 02/01/2019 | 106,248,620.27 | 9.2753 |
| 27/12/2018 | 105,860,548.61 | 9.2415 |
| 19/12/2018 | 106,700,160.50 | 9.3149 |
| 18/12/2018 | 106,930,930.37 | 9.3369 |
| 17/12/2018 | 106,981,617.37 | 9.3414 |
| 14/12/2018 | 107,772,079.10 | 9.4105 |
| 13/12/2018 | 108,543,298.72 | 9.4778 |
| 12/12/2018 | 108,637,960.37 | 9.4861 |
| 11/12/2018 | 108,035,033.71 | 9.4335 |
| 07/12/2018 | 107,984,052.51 | 9.4312 |
| 06/12/2018 | 108,449,829.70 | 9.4719 |
| 04/12/2018 | 109,834,446.95 | 9.5928 |
| 03/12/2018 | 110,869,722.03 | 9.6833 |
| 30/11/2018 | 110,192,536.30 | 9.6241 |
| 29/11/2018 | 110,208,469.61 | 9.6256 |
| 28/11/2018 | 110,122,806.90 | 9.618 |
| 27/11/2018 | 109,450,240.95 | 9.5593 |
| 26/11/2018 | 109,469,192.25 | 9.561 |
| 23/11/2018 | 108,529,251.17 | 9.4786 |
| 22/11/2018 | 108,677,994.61 | 9.4916 |
| 21/11/2018 | 108,999,525.35 | 9.4944 |
| 20/11/2018 | 108,631,456.45 | 9.4623 |
| 19/11/2018 | 109,385,001.48 | 9.5279 |
| 16/11/2018 | 110,155,000.72 | 9.5945 |
| 15/11/2018 | 110,315,323.53 | 9.6085 |
| 14/11/2018 | 109,971,465.29 | 9.5786 |
| 13/11/2018 | 110,135,149.49 | 9.5929 |
| 12/11/2018 | 110,128,865.50 | 9.5924 |
| 09/11/2018 | 110,944,818.79 | 9.6634 |
| 08/11/2018 | 111,602,172.87 | 9.7207 |
| 07/11/2018 | 111,734,039.54 | 9.7322 |
| 06/11/2018 | 110,946,153.30 | 9.6636 |
| 05/11/2018 | 110,666,042.68 | 9.6394 |
| 02/11/2018 | 111,036,082.36 | 9.6717 |
| 30/10/2018 | 109,264,803.08 | 9.511 |
| 29/10/2018 | 108,931,972.02 | 9.482 |
| 26/10/2018 | 109,269,248.89 | 9.5113 |
| 25/10/2018 | 110,007,779.25 | 9.576 |
| 24/10/2018 | 109,505,172.42 | 9.5323 |
| 22/10/2018 | 111,422,070.72 | 9.6994 |
| 19/10/2018 | 111,207,206.15 | 9.6809 |
| 18/10/2018 | 111,456,365.04 | 9.7026 |
| 17/10/2018 | 112,215,477.14 | 9.7687 |
| 16/10/2018 | 112,191,215.29 | 9.7666 |
| 12/10/2018 | 111,278,653.60 | 9.6872 |
| 11/10/2018 | 110,565,683.82 | 9.6251 |
| 10/10/2018 | 111,452,550.09 | 9.7023 |
| 09/10/2018 | 112,991,704.96 | 9.8355 |
| 08/10/2018 | 113,067,460.11 | 9.8421 |
| 05/10/2018 | 113,804,716.19 | 9.9063 |
| 04/10/2018 | 114,392,574.33 | 9.9574 |
| 01/10/2018 | 115,380,448.09 | 10.0435 |
| 28/09/2018 | 115,324,685.56 | 10.0388 |
| 27/09/2018 | 115,684,972.85 | 10.0702 |
| 26/09/2018 | 115,671,012.88 | 10.0689 |
| 25/09/2018 | 115,663,234.83 | 10.0687 |
| 24/09/2018 | 115,591,185.83 | 10.0624 |
| 21/09/2018 | 115,856,833.73 | 10.0855 |
| 20/09/2018 | 115,594,607.83 | 10.0627 |
| 19/09/2018 | 115,297,111.37 | 10.0369 |
| 18/09/2018 | 115,078,509.28 | 10.0179 |
| 17/09/2018 | 114,762,031.93 | 9.9904 |
| 14/09/2018 | 115,173,306.05 | 10.0262 |
| 13/09/2018 | 114,877,150.21 | 10.0004 |
| 12/09/2018 | 114,719,292.99 | 9.9867 |
| 11/09/2018 | 114,745,428.73 | 9.989 |
| 10/09/2018 | 114,644,883.85 | 9.9802 |
| 07/09/2018 | 114,618,780.81 | 9.9781 |
| 06/09/2018 | 115,581,806.62 | 9.9761 |
| 05/09/2018 | 115,918,570.26 | 10.0052 |
| 04/09/2018 | 116,757,003.94 | 10.0776 |
| 03/09/2018 | 116,904,320.29 | 10.0874 |
| 31/08/2018 | 117,185,169.44 | 10.1116 |
| 30/08/2018 | 117,079,951.54 | 10.1026 |
| 29/08/2018 | 117,458,021.63 | 10.1352 |
| 28/08/2018 | 117,260,659.36 | 10.1182 |
| 27/08/2018 | 117,272,688.27 | 10.1192 |
| 24/08/2018 | 116,720,896.32 | 10.0716 |
| 23/08/2018 | 116,440,949.87 | 10.0474 |
| 22/08/2018 | 116,560,384.33 | 10.0492 |
| 21/08/2018 | 116,261,465.69 | 10.0237 |
| 20/08/2018 | 115,974,748.68 | 9.9989 |
| 17/08/2018 | 115,605,519.72 | 9.9706 |
| 16/08/2018 | 115,519,233.97 | 9.9633 |
| 10/08/2018 | 116,633,988.63 | 10.0594 |
| 09/08/2018 | 117,195,730.74 | 10.1076 |
| 08/08/2018 | 117,108,712.09 | 10.1001 |
| 07/08/2018 | 116,900,868.81 | 10.0984 |
| 06/08/2018 | 96,924,502.89 | 10.0749 |
| 03/08/2018 | 96,967,195.80 | 10.0794 |
| 02/08/2018 | 96,992,914.12 | 10.0821 |
| 01/08/2018 | 97,148,258.18 | 10.0983 |
| 31/07/2018 | 97,243,369.37 | 10.1082 |
| 26/07/2018 | 97,894,476.56 | 10.1759 |
| 25/07/2018 | 97,961,192.27 | 10.1828 |
| 24/07/2018 | 97,570,552.45 | 10.1422 |
| 23/07/2018 | 97,400,121.72 | 10.1247 |
| 20/07/2018 | 97,364,601.61 | 10.1416 |
| 19/07/2018 | 98,089,926.23 | 10.1418 |
| 18/07/2018 | 98,339,697.18 | 10.1675 |
| 17/07/2018 | 98,202,827.09 | 10.1533 |
| 16/07/2018 | 98,095,742.95 | 10.1423 |
| 13/07/2018 | 98,646,049.06 | 10.1468 |
| 12/07/2018 | 98,549,052.19 | 10.1372 |
| 11/07/2018 | 97,926,636.24 | 10.0733 |
| 10/07/2018 | 98,310,275.92 | 10.1127 |
| 09/07/2018 | 98,174,339.68 | 10.0987 |
| 06/07/2018 | 97,692,602.99 | 10.0544 |
| 05/07/2018 | 97,267,450.55 | 10.0106 |
| 04/07/2018 | 97,047,423.67 | 9.9935 |
| 03/07/2018 | 97,208,916.42 | 10.00 |
| 02/07/2018 | 97,320,301.20 | 10.0114 |
| 29/06/2018 | 97,408,278.51 | 10.0205 |
| 28/06/2018 | 97,038,733.20 | 9.9825 |
| 27/06/2018 | 97,060,017.73 | 9.9836 |
| 26/06/2018 | 97,358,074.84 | 10.0297 |
| 25/06/2018 | 96,522,915.12 | 10.0311 |
| 21/06/2018 | 97,361,090.76 | 10.1172 |
| 20/06/2018 | 97,792,815.74 | 10.1621 |
| 19/06/2018 | 109,783,732.50 | 10.1544 |
| 18/06/2018 | 108,522,955.76 | 10.2198 |
| 15/06/2018 | 108,716,970.44 | 10.2381 |
| 14/06/2018 | 130,391,946.06 | 10.3088 |
| 13/06/2018 | 129,942,213.83 | 10.2733 |
| 12/06/2018 | 130,136,853.22 | 10.2887 |
| 11/06/2018 | 129,908,019.73 | 10.2709 |
| 08/06/2018 | 129,509,762.35 | 10.2394 |
| 07/06/2018 | 129,538,886.42 | 10.2417 |
| 06/06/2018 | 129,843,784.65 | 10.2658 |
| 05/06/2018 | 129,446,233.52 | 10.2344 |
| 04/06/2018 | 129,484,366.35 | 10.2374 |
| 01/06/2018 | 129,025,994.40 | 10.2012 |
| 31/05/2018 | 128,355,904.98 | 10.1482 |
| 30/05/2018 | 128,125,058.79 | 10.1299 |
| 28/05/2018 | 127,958,024.32 | 10.1946 |
| 25/05/2018 | 128,155,568.82 | 10.2104 |
| 24/05/2018 | 128,290,991.35 | 10.2212 |
| 23/05/2018 | 121,553,937.39 | 10.2335 |
| 22/05/2018 | 117,150,620.43 | 10.2443 |
| 17/05/2018 | 117,073,635.59 | 10.2376 |
| 16/05/2018 | 117,004,597.41 | 10.2315 |
| 15/05/2018 | 116,985,237.61 | 10.2298 |
| 14/05/2018 | 117,756,864.57 | 10.2618 |
| 11/05/2018 | 117,572,271.17 | 10.2431 |
| 08/05/2018 | 117,007,639.15 | 10.1939 |
| 07/05/2018 | 117,188,580.56 | 10.201 |
| 04/05/2018 | 116,573,510.52 | 10.147 |
| 03/05/2018 | 116,263,374.46 | 10.1209 |
| 02/05/2018 | 116,412,982.91 | 10.1339 |
| 27/04/2018 | 116,176,048.54 | 10.1133 |
| 26/04/2018 | 116,224,909.74 | 10.1175 |
| 25/04/2018 | 115,766,998.94 | 10.0777 |
| 24/04/2018 | 116,325,475.35 | 10.1263 |
| 23/04/2018 | 116,521,906.91 | 10.1434 |
| 20/04/2018 | 116,718,242.87 | 10.1605 |
| 19/04/2018 | 117,098,129.91 | 10.193 |
| 18/04/2018 | 117,053,859.45 | 10.1892 |
| 17/04/2018 | 116,735,524.62 | 10.1615 |
| 12/04/2018 | 116,578,058.43 | 10.1478 |
| 11/04/2018 | 116,101,448.25 | 10.1064 |
| 10/04/2018 | 116,432,870.46 | 10.1352 |
| 09/04/2018 | 115,778,280.92 | 10.0782 |
| 04/04/2018 | 115,078,752.13 | 10.0259 |
| 03/04/2018 | 115,347,507.71 | 10.0493 |
| 27/03/2018 | 115,325,122.69 | 10.0542 |
| 26/03/2018 | 115,365,714.94 | 10.0578 |
| 23/03/2018 | 114,814,304.83 | 10.0097 |
| 22/03/2018 | 115,753,946.78 | 10.0916 |
| 21/03/2018 | 116,955,312.57 | 10.1964 |
| 20/03/2018 | 107,197,554.00 | 10.2046 |
| 19/03/2018 | 106,556,558.45 | 10.167 |
| 16/03/2018 | 106,891,894.87 | 10.20 |
| 15/03/2018 | 106,949,743.92 | 10.2055 |
| 14/03/2018 | 107,571,000.31 | 10.1687 |
| 13/03/2018 | 107,745,661.40 | 10.1853 |
| 12/03/2018 | 103,323,643.95 | 10.231 |
| 09/03/2018 | 103,014,743.00 | 10.2005 |
| 08/03/2018 | 102,515,807.10 | 10.1511 |
| 07/03/2018 | 101,876,813.64 | 10.0878 |
| 06/03/2018 | 101,717,718.25 | 10.072 |
| 05/03/2018 | 103,172,321.38 | 10.0209 |
| 02/03/2018 | 102,849,597.00 | 9.9897 |
| 28/02/2018 | 104,544,257.33 | 10.1154 |
| 27/02/2018 | 104,830,084.66 | 10.1432 |
| 26/02/2018 | 104,872,237.46 | 10.1473 |
| 23/02/2018 | 104,547,294.10 | 10.1158 |
| 22/02/2018 | 104,331,118.03 | 10.0949 |
| 21/02/2018 | 104,408,982.81 | 10.1025 |
| 20/02/2018 | 104,256,525.05 | 10.0877 |
| 19/02/2018 | 104,285,212.37 | 10.0905 |
| 16/02/2018 | 104,277,647.79 | 10.0901 |
| 15/02/2018 | 103,773,198.54 | 10.0413 |
| 14/02/2018 | 103,124,326.40 | 9.9787 |
| 13/02/2018 | 102,254,346.77 | 9.8946 |
| 12/02/2018 | 102,274,106.78 | 9.8965 |
| 09/02/2018 | 101,516,463.07 | 9.8232 |
| 08/02/2018 | 101,911,848.27 | 9.852 |
| 07/02/2018 | 103,167,618.00 | 9.9734 |
| 06/02/2018 | 102,667,485.81 | 9.9266 |
| 05/02/2018 | 103,604,570.97 | 10.0172 |
| 02/02/2018 | 104,675,083.46 | 10.1207 |
| 01/02/2018 | 99,586,280.81 | 10.2097 |
| 31/01/2018 | 99,545,480.77 | 10.2077 |
| 30/01/2018 | 99,443,549.54 | 10.1952 |
| 29/01/2018 | 80,495,912.90 | 10.2728 |
| 26/01/2018 | 85,759,150.39 | 10.2941 |
| 25/01/2018 | 85,562,683.96 | 10.2716 |
| 24/01/2018 | 85,276,037.63 | 10.2372 |
| 23/01/2018 | 85,737,766.72 | 10.2926 |
| 22/01/2018 | 85,670,171.73 | 10.2845 |
| 19/01/2018 | 85,509,872.74 | 10.2652 |
| 18/01/2018 | 85,216,295.06 | 10.2252 |
| 17/01/2018 | 85,191,299.06 | 10.2222 |
| 16/01/2018 | 85,982,559.51 | 10.1973 |
| 15/01/2018 | 85,940,910.66 | 10.1911 |
| 12/01/2018 | 86,172,459.19 | 10.2182 |
| 11/01/2018 | 106,049,544.87 | 10.184 |
| 10/01/2018 | 105,921,003.94 | 10.1717 |
| 09/01/2018 | 106,271,418.77 | 10.2048 |
| 08/01/2018 | 106,019,159.06 | 10.1806 |
| 05/01/2018 | 105,954,197.28 | 10.1744 |
| 04/01/2018 | 105,643,622.32 | 10.1446 |
| 03/01/2018 | 104,909,518.56 | 10.0741 |
| 29/12/2017 | 104,100,783.72 | 9.9964 |
| 28/12/2017 | 104,144,505.57 | 10.00 |
| 27/12/2017 | 104,151,982.83 | 10.0008 |
| 22/12/2017 | 104,433,684.25 | 10.0278 |
| 21/12/2017 | 104,411,213.76 | 10.0257 |
| 20/12/2017 | 104,495,726.90 | 10.0339 |
| 19/12/2017 | 104,432,679.60 | 10.0373 |
| 18/12/2017 | 104,288,504.89 | 10.0197 |
| 15/12/2017 | 103,647,689.22 | 9.9581 |
| 14/12/2017 | 103,753,861.69 | 9.9683 |
| 13/12/2017 | 103,986,623.57 | 9.9912 |
| 12/12/2017 | 104,218,980.50 | 10.0135 |
| 08/12/2017 | 104,098,949.60 | 10.002 |
| 07/12/2017 | 103,546,472.49 | 9.9489 |
| 06/12/2017 | 103,195,442.56 | 9.9151 |
| 04/12/2017 | 103,793,597.78 | 9.9726 |
| 01/12/2017 | 103,896,216.32 | 9.9825 |
| 30/11/2017 | 104,170,941.93 | 10.0089 |
| 29/11/2017 | 104,308,078.00 | 10.0205 |
| 28/11/2017 | 104,754,365.80 | 10.0634 |
| 27/11/2017 | 104,520,955.83 | 10.041 |
| 24/11/2017 | 104,825,796.87 | 10.0705 |
| 23/11/2017 | 104,525,312.88 | 10.0417 |
| 22/11/2017 | 99,949,202.20 | 10.0695 |
| 21/11/2017 | 99,835,967.58 | 10.0581 |
| 20/11/2017 | 99,879,047.94 | 10.0619 |
| 17/11/2017 | 99,357,079.77 | 10.0095 |
| 16/11/2017 | 97,464,935.20 | 10.0175 |
| 15/11/2017 | 97,267,133.15 | 9.9972 |
| 14/11/2017 | 97,480,223.94 | 10.0232 |
| 13/11/2017 | 95,394,526.81 | 10.0113 |
| 10/11/2017 | 95,487,963.86 | 10.0211 |
| 09/11/2017 | 94,071,704.91 | 10.0276 |
| 08/11/2017 | 93,096,275.89 | 10.0808 |
| 07/11/2017 | 85,949,165.56 | 10.0547 |
| 06/11/2017 | 86,280,681.75 | 10.0935 |
| 03/11/2017 | 85,550,028.51 | 10.0656 |
| 02/11/2017 | 81,047,832.93 | 10.0575 |
| 30/10/2017 | 80,850,245.98 | 10.0379 |
| 27/10/2017 | 80,130,620.27 | 10.0109 |
| 25/10/2017 | 79,712,994.43 | 9.96 |
| 24/10/2017 | 79,999,151.44 | 9.9958 |
| 20/10/2017 | 79,936,161.69 | 9.9879 |
| 19/10/2017 | 78,468,054.83 | 9.9522 |
| 18/10/2017 | 78,743,743.94 | 9.9871 |
| 17/10/2017 | 74,968,346.20 | 9.9831 |
| 16/10/2017 | 75,003,063.97 | 9.9883 |
| 12/10/2017 | 73,299,843.33 | 9.9741 |
| 11/10/2017 | 73,535,606.42 | 10.0061 |
| 10/10/2017 | 72,343,308.60 | 9.9786 |
| 09/10/2017 | 72,476,223.50 | 9.997 |
| 06/10/2017 | 72,504,950.26 | 10.0009 |
| 05/10/2017 | 72,571,665.73 | 10.0103 |
| 04/10/2017 | 72,358,157.12 | 9.9808 |
| 03/10/2017 | 72,585,805.76 | 10.0122 |
| 02/10/2017 | 72,489,996.44 | 9.999 |
| 29/09/2017 | 72,495,349.88 | 9.9997 |
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. | |