Feeder Fund
KTAM Global Credit Income Fund (Class A) (KT-GCINCOME-A)
NAV as of
08/12/2025
10.6185
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 890,677,293.48 | 10.6185 |
| 04/12/2025 | 894,871,673.00 | 10.6442 |
| 03/12/2025 | 894,775,244.83 | 10.6428 |
| 02/12/2025 | 893,961,442.12 | 10.6322 |
| 01/12/2025 | 894,123,180.29 | 10.6378 |
| 28/11/2025 | 899,267,774.43 | 10.6602 |
| 26/11/2025 | 908,447,184.45 | 10.6536 |
| 25/11/2025 | 908,277,074.78 | 10.6493 |
| 24/11/2025 | 908,219,550.63 | 10.6488 |
| 21/11/2025 | 907,751,030.76 | 10.6409 |
| 20/11/2025 | 901,971,615.94 | 10.5733 |
| 19/11/2025 | 913,284,192.53 | 10.6229 |
| 18/11/2025 | 915,561,820.93 | 10.6256 |
| 17/11/2025 | 916,015,200.62 | 10.6202 |
| 14/11/2025 | 933,892,027.93 | 10.633 |
| 13/11/2025 | 932,079,941.56 | 10.631 |
| 12/11/2025 | 944,353,421.18 | 10.6479 |
| 10/11/2025 | 942,328,043.11 | 10.6266 |
| 07/11/2025 | 942,957,771.06 | 10.6315 |
| 06/11/2025 | 942,936,222.67 | 10.6292 |
| 05/11/2025 | 947,362,210.66 | 10.6353 |
| 04/11/2025 | 945,876,217.04 | 10.6412 |
| 03/11/2025 | 944,365,197.99 | 10.639 |
| 31/10/2025 | 944,737,501.46 | 10.6448 |
| 30/10/2025 | 945,185,588.06 | 10.6418 |
| 29/10/2025 | 945,668,962.77 | 10.67 |
| 28/10/2025 | 954,232,447.82 | 10.6756 |
| 27/10/2025 | 953,913,439.03 | 10.6738 |
| 24/10/2025 | 954,660,728.91 | 10.6805 |
| 22/10/2025 | 954,881,539.27 | 10.682 |
| 21/10/2025 | 977,696,963.55 | 10.6782 |
| 17/10/2025 | 987,299,819.22 | 10.6661 |
| 16/10/2025 | 987,590,225.22 | 10.6578 |
| 15/10/2025 | 1,071,203,029.36 | 10.648 |
| 14/10/2025 | 1,074,958,510.60 | 10.6414 |
| 10/10/2025 | 1,060,003,289.12 | 10.6346 |
| 09/10/2025 | 1,062,064,635.93 | 10.6353 |
| 08/10/2025 | 1,056,199,983.89 | 10.643 |
| 07/10/2025 | 1,056,163,152.48 | 10.6369 |
| 06/10/2025 | 1,055,377,257.42 | 10.6384 |
| 03/10/2025 | 1,045,610,529.11 | 10.6476 |
| 02/10/2025 | 1,047,856,453.17 | 10.6399 |
| 01/10/2025 | 1,035,685,491.35 | 10.6384 |
| 30/09/2025 | 1,034,152,639.04 | 10.6295 |
| 29/09/2025 | 1,197,391,457.91 | 10.6197 |
| 26/09/2025 | 1,196,622,327.55 | 10.613 |
| 25/09/2025 | 1,192,468,777.77 | 10.5578 |
| 24/09/2025 | 1,204,289,274.91 | 10.638 |
| 23/09/2025 | 1,198,636,588.98 | 10.6178 |
| 22/09/2025 | 1,198,139,247.95 | 10.6206 |
| 19/09/2025 | 1,187,114,574.74 | 10.6162 |
| 18/09/2025 | 1,185,361,921.67 | 10.6212 |
| 17/09/2025 | 1,176,520,703.65 | 10.6255 |
| 16/09/2025 | 1,176,006,346.19 | 10.622 |
| 15/09/2025 | 1,316,578,398.82 | 10.6288 |
| 12/09/2025 | 1,288,234,228.33 | 10.6164 |
| 11/09/2025 | 1,286,048,015.49 | 10.6223 |
| 10/09/2025 | 1,272,586,604.39 | 10.6139 |
| 09/09/2025 | 1,272,489,533.00 | 10.6108 |
| 08/09/2025 | 1,269,591,496.87 | 10.615 |
| 05/09/2025 | 1,282,460,173.11 | 10.6265 |
| 04/09/2025 | 1,279,593,714.45 | 10.6005 |
| 03/09/2025 | 1,258,129,296.97 | 10.5808 |
| 02/09/2025 | 1,253,015,221.88 | 10.5839 |
| 29/08/2025 | 1,225,677,648.39 | 10.5992 |
| 28/08/2025 | 1,226,372,585.30 | 10.5971 |
| 27/08/2025 | 1,203,856,680.64 | 10.5965 |
| 26/08/2025 | 1,208,020,580.84 | 10.5911 |
| 22/08/2025 | 1,197,456,287.86 | 10.57 |
| 21/08/2025 | 1,195,156,617.62 | 10.5801 |
| 20/08/2025 | 1,153,607,837.90 | 10.5857 |
| 19/08/2025 | 1,147,168,925.99 | 10.5849 |
| 18/08/2025 | 1,129,469,424.62 | 10.5863 |
| 14/08/2025 | 1,127,922,249.71 | 10.5904 |
| 13/08/2025 | 1,126,653,322.74 | 10.5808 |
| 08/08/2025 | 1,124,606,724.60 | 10.5633 |
| 07/08/2025 | 1,119,662,747.06 | 10.5655 |
| 06/08/2025 | 1,121,177,939.65 | 10.5686 |
| 05/08/2025 | 1,121,444,306.26 | 10.5712 |
| 04/08/2025 | 1,120,355,768.45 | 10.5721 |
| 01/08/2025 | 1,107,907,386.01 | 10.5566 |
| 31/07/2025 | 1,105,339,300.80 | 10.5292 |
| 30/07/2025 | 1,101,891,206.60 | 10.5243 |
| 29/07/2025 | 1,098,537,981.51 | 10.513 |
| 25/07/2025 | 1,089,460,272.53 | 10.4967 |
| 24/07/2025 | 1,089,460,566.51 | 10.4866 |
| 23/07/2025 | 1,084,125,158.72 | 10.4956 |
| 22/07/2025 | 1,084,460,552.36 | 10.497 |
| 21/07/2025 | 1,085,207,342.41 | 10.4916 |
| 18/07/2025 | 1,079,817,368.04 | 10.482 |
| 17/07/2025 | 1,079,458,837.11 | 10.4733 |
| 16/07/2025 | 1,074,245,407.15 | 10.4697 |
| 15/07/2025 | 1,072,298,353.07 | 10.4846 |
| 14/07/2025 | 1,069,477,050.63 | 10.4777 |
| 11/07/2025 | 1,070,586,586.64 | 10.4977 |
| 09/07/2025 | 1,061,265,058.78 | 10.4794 |
| 08/07/2025 | 1,059,129,955.65 | 10.473 |
| 07/07/2025 | 1,059,471,933.81 | 10.4909 |
| 03/07/2025 | 1,058,234,332.91 | 10.472 |
| 02/07/2025 | 1,059,225,408.99 | 10.4862 |
| 01/07/2025 | 1,061,288,329.10 | 10.4962 |
| 30/06/2025 | 1,060,845,530.34 | 10.4829 |
| 27/06/2025 | 1,064,721,814.43 | 10.4818 |
| 26/06/2025 | 1,061,141,670.42 | 10.4152 |
| 25/06/2025 | 1,064,371,600.15 | 10.465 |
| 24/06/2025 | 1,069,622,042.75 | 10.4541 |
| 20/06/2025 | 1,066,232,325.28 | 10.4191 |
| 18/06/2025 | 1,064,936,160.39 | 10.4212 |
| 17/06/2025 | 1,064,274,563.67 | 10.4149 |
| 16/06/2025 | 1,170,117,565.41 | 10.4056 |
| 13/06/2025 | 1,169,482,078.53 | 10.4165 |
| 12/06/2025 | 1,169,589,393.76 | 10.4264 |
| 11/06/2025 | 1,165,282,157.22 | 10.4079 |
| 10/06/2025 | 1,165,402,812.79 | 10.3941 |
| 06/06/2025 | 1,162,557,738.87 | 10.3724 |
| 05/06/2025 | 1,163,353,967.87 | 10.4045 |
| 04/06/2025 | 1,161,089,903.94 | 10.3847 |
| 30/05/2025 | 1,153,910,147.26 | 10.3624 |
| 28/05/2025 | 1,157,817,773.98 | 10.3394 |
| 27/05/2025 | 1,155,401,658.42 | 10.3235 |
| 23/05/2025 | 1,152,627,539.32 | 10.3154 |
| 22/05/2025 | 1,150,609,459.09 | 10.2972 |
| 21/05/2025 | 1,152,431,470.58 | 10.3248 |
| 20/05/2025 | 1,154,762,855.09 | 10.3457 |
| 19/05/2025 | 1,152,392,576.68 | 10.3245 |
| 16/05/2025 | 1,152,226,221.46 | 10.361 |
| 15/05/2025 | 1,147,143,480.54 | 10.327 |
| 14/05/2025 | 1,148,392,497.25 | 10.343 |
| 13/05/2025 | 1,147,667,368.07 | 10.3398 |
| 08/05/2025 | 1,147,859,360.98 | 10.3324 |
| 07/05/2025 | 1,148,077,730.32 | 10.321 |
| 06/05/2025 | 1,146,723,893.54 | 10.3128 |
| 02/05/2025 | 1,148,650,108.00 | 10.3296 |
| 30/04/2025 | 1,149,714,147.79 | 10.3658 |
| 29/04/2025 | 1,149,200,646.87 | 10.3588 |
| 28/04/2025 | 1,148,474,893.57 | 10.3513 |
| 25/04/2025 | 1,143,166,817.36 | 10.3323 |
| 24/04/2025 | 1,132,471,602.17 | 10.2985 |
| 23/04/2025 | 1,133,882,277.75 | 10.2873 |
| 22/04/2025 | 1,119,719,433.95 | 10.2456 |
| 17/04/2025 | 1,135,893,135.82 | 10.2621 |
| 16/04/2025 | 1,133,739,111.01 | 10.2411 |
| 11/04/2025 | 1,123,979,517.97 | 10.1902 |
| 10/04/2025 | 1,130,176,114.10 | 10.2472 |
| 09/04/2025 | 1,122,976,323.83 | 10.191 |
| 08/04/2025 | 1,133,491,168.27 | 10.2864 |
| 04/04/2025 | 1,146,193,618.34 | 10.4063 |
| 03/04/2025 | 1,147,301,479.64 | 10.4145 |
| 02/04/2025 | 1,143,085,150.64 | 10.3993 |
| 01/04/2025 | 1,147,140,322.16 | 10.3849 |
| 28/03/2025 | 1,132,249,422.26 | 10.3094 |
| 27/03/2025 | 1,130,768,164.46 | 10.2957 |
| 26/03/2025 | 1,137,670,635.33 | 10.3632 |
| 25/03/2025 | 1,137,503,171.20 | 10.3629 |
| 24/03/2025 | 1,141,639,904.02 | 10.3666 |
| 21/03/2025 | 1,142,949,552.94 | 10.3857 |
| 20/03/2025 | 1,141,878,314.72 | 10.388 |
| 19/03/2025 | 1,135,027,539.43 | 10.352 |
| 18/03/2025 | 1,135,256,191.64 | 10.3506 |
| 17/03/2025 | 1,135,163,334.32 | 10.3481 |
| 14/03/2025 | 1,133,801,949.80 | 10.3459 |
| 13/03/2025 | 1,134,196,904.97 | 10.3482 |
| 12/03/2025 | 1,125,946,998.81 | 10.3628 |
| 11/03/2025 | 1,129,575,329.83 | 10.386 |
| 10/03/2025 | 1,138,545,060.61 | 10.3898 |
| 07/03/2025 | 1,162,611,093.13 | 10.3879 |
| 06/03/2025 | 1,163,464,492.68 | 10.3762 |
| 05/03/2025 | 1,174,244,146.83 | 10.4037 |
| 04/03/2025 | 1,178,939,252.20 | 10.4291 |
| 03/03/2025 | 1,176,862,844.15 | 10.4132 |
| 28/02/2025 | 1,174,170,011.37 | 10.4121 |
| 27/02/2025 | 1,171,882,012.80 | 10.3918 |
| 26/02/2025 | 1,166,289,972.55 | 10.3783 |
| 25/02/2025 | 1,168,806,102.60 | 10.3654 |
| 24/02/2025 | 1,164,459,520.09 | 10.3262 |
| 21/02/2025 | 1,159,756,044.56 | 10.3107 |
| 20/02/2025 | 1,158,910,890.78 | 10.3032 |
| 19/02/2025 | 1,155,409,089.26 | 10.2932 |
| 18/02/2025 | 1,171,675,301.17 | 10.3054 |
| 14/02/2025 | 1,171,047,909.97 | 10.3027 |
| 13/02/2025 | 1,168,036,927.91 | 10.2769 |
| 11/02/2025 | 1,170,789,635.68 | 10.3001 |
| 10/02/2025 | 1,171,497,782.87 | 10.3058 |
| 07/02/2025 | 1,170,849,811.09 | 10.2965 |
| 06/02/2025 | 1,171,211,269.97 | 10.3036 |
| 05/02/2025 | 1,167,958,106.96 | 10.2955 |
| 04/02/2025 | 1,160,247,479.72 | 10.2715 |
| 03/02/2025 | 1,161,784,987.67 | 10.2851 |
| 31/01/2025 | 1,154,268,510.71 | 10.273 |
| 28/01/2025 | 1,152,833,679.63 | 10.2514 |
| 27/01/2025 | 1,152,201,076.37 | 10.2405 |
| 24/01/2025 | 1,146,912,743.83 | 10.2176 |
| 23/01/2025 | 1,149,248,989.02 | 10.2304 |
| 22/01/2025 | 1,148,804,459.34 | 10.2396 |
| 21/01/2025 | 1,148,981,951.42 | 10.2407 |
| 17/01/2025 | 1,145,429,349.93 | 10.2385 |
| 16/01/2025 | 1,138,756,016.11 | 10.2108 |
| 15/01/2025 | 1,135,603,029.57 | 10.1939 |
| 14/01/2025 | 1,132,761,838.50 | 10.1592 |
| 13/01/2025 | 1,133,620,155.53 | 10.1661 |
| 10/01/2025 | 1,134,237,345.30 | 10.1827 |
| 08/01/2025 | 1,136,640,315.40 | 10.212 |
| 07/01/2025 | 1,139,176,733.87 | 10.2323 |
| 06/01/2025 | 1,140,231,458.56 | 10.2407 |
| 03/01/2025 | 1,141,578,882.17 | 10.2534 |
| 02/01/2025 | 1,140,880,006.78 | 10.2473 |
| 30/12/2024 | 1,138,481,468.60 | 10.2258 |
| 27/12/2024 | 1,133,214,615.12 | 10.2153 |
| 23/12/2024 | 1,134,601,463.07 | 10.2356 |
| 20/12/2024 | 1,131,492,982.38 | 10.2503 |
| 19/12/2024 | 1,126,993,349.79 | 10.1918 |
| 18/12/2024 | 1,129,311,436.18 | 10.2764 |
| 17/12/2024 | 1,128,944,220.20 | 10.2819 |
| 16/12/2024 | 1,131,613,997.99 | 10.2971 |
| 13/12/2024 | 1,126,526,596.95 | 10.3098 |
| 12/12/2024 | 1,127,756,412.58 | 10.3233 |
| 11/12/2024 | 1,124,487,866.18 | 10.3377 |
| 09/12/2024 | 1,123,784,347.83 | 10.3428 |
| 06/12/2024 | 1,124,019,598.95 | 10.3447 |
| 04/12/2024 | 1,120,050,265.65 | 10.314 |
| 03/12/2024 | 1,122,345,709.13 | 10.3353 |
| 02/12/2024 | 1,120,887,948.55 | 10.3224 |
| 29/11/2024 | 1,119,089,348.15 | 10.3142 |
| 27/11/2024 | 1,071,974,258.16 | 10.3006 |
| 26/11/2024 | 1,071,521,505.65 | 10.2962 |
| 25/11/2024 | 1,069,941,168.01 | 10.2808 |
| 22/11/2024 | 1,065,762,817.70 | 10.26 |
| 21/11/2024 | 1,065,531,735.59 | 10.2588 |
| 20/11/2024 | 1,063,429,201.65 | 10.2532 |
| 19/11/2024 | 1,065,390,123.70 | 10.2679 |
| 18/11/2024 | 1,063,919,504.75 | 10.2538 |
| 15/11/2024 | 1,062,889,919.77 | 10.255 |
| 14/11/2024 | 1,063,507,985.76 | 10.2583 |
| 13/11/2024 | 1,061,273,036.51 | 10.2686 |
| 12/11/2024 | 1,063,140,187.72 | 10.2733 |
| 08/11/2024 | 1,061,451,328.86 | 10.2599 |
| 07/11/2024 | 1,065,676,715.11 | 10.2323 |
| 06/11/2024 | 1,064,043,052.83 | 10.2214 |
| 05/11/2024 | 1,062,914,032.57 | 10.2227 |
| 04/11/2024 | 1,060,819,359.71 | 10.2377 |
| 30/10/2024 | 1,065,675,410.92 | 10.2743 |
| 29/10/2024 | 1,061,098,172.21 | 10.256 |
| 28/10/2024 | 1,062,685,253.81 | 10.2772 |
| 25/10/2024 | 1,044,005,397.71 | 10.2842 |
| 24/10/2024 | 1,022,532,777.78 | 10.2765 |
| 22/10/2024 | 1,023,832,998.06 | 10.2896 |
| 21/10/2024 | 1,025,940,619.24 | 10.3109 |
| 18/10/2024 | 1,027,513,434.52 | 10.3145 |
| 17/10/2024 | 1,018,944,309.04 | 10.3154 |
| 16/10/2024 | 1,013,249,793.36 | 10.3166 |
| 15/10/2024 | 1,011,087,633.99 | 10.2975 |
| 11/10/2024 | 1,006,974,088.79 | 10.2735 |
| 10/10/2024 | 1,008,429,355.24 | 10.2829 |
| 09/10/2024 | 1,007,236,328.23 | 10.2902 |
| 08/10/2024 | 1,001,440,073.25 | 10.284 |
| 07/10/2024 | 994,122,957.13 | 10.2909 |
| 04/10/2024 | 995,944,334.83 | 10.3107 |
| 03/10/2024 | 1,007,532,307.34 | 10.3426 |
| 02/10/2024 | 1,006,622,738.78 | 10.3372 |
| 01/10/2024 | 1,008,517,048.41 | 10.347 |
| 30/09/2024 | 1,005,573,173.85 | 10.3182 |
| 27/09/2024 | 997,433,370.98 | 10.329 |
| 26/09/2024 | 997,103,917.90 | 10.3255 |
| 25/09/2024 | 993,192,067.38 | 10.3332 |
| 24/09/2024 | 992,484,189.89 | 10.3281 |
| 23/09/2024 | 988,808,404.98 | 10.3354 |
| 20/09/2024 | 988,475,409.18 | 10.3398 |
| 19/09/2024 | 987,641,215.41 | 10.3312 |
| 18/09/2024 | 988,414,920.17 | 10.341 |
| 17/09/2024 | 984,541,533.13 | 10.3527 |
| 16/09/2024 | 985,621,967.85 | 10.3419 |
| 13/09/2024 | 982,695,848.17 | 10.3329 |
| 12/09/2024 | 983,822,100.40 | 10.3432 |
| 11/09/2024 | 981,170,019.82 | 10.3295 |
| 10/09/2024 | 982,485,596.71 | 10.3293 |
| 09/09/2024 | 981,842,459.95 | 10.3186 |
| 06/09/2024 | 982,161,235.13 | 10.312 |
| 05/09/2024 | 981,471,565.99 | 10.3042 |
| 04/09/2024 | 986,775,618.43 | 10.2971 |
| 03/09/2024 | 986,187,945.02 | 10.2873 |
| 30/08/2024 | 985,179,590.81 | 10.2824 |
| 29/08/2024 | 964,973,418.69 | 10.2279 |
| 28/08/2024 | 969,435,884.00 | 10.2869 |
| 27/08/2024 | 964,882,419.12 | 10.2763 |
| 23/08/2024 | 964,825,958.84 | 10.2754 |
| 22/08/2024 | 964,507,204.82 | 10.281 |
| 21/08/2024 | 963,948,502.17 | 10.2799 |
| 20/08/2024 | 962,005,827.63 | 10.2702 |
| 19/08/2024 | 961,347,829.23 | 10.2659 |
| 16/08/2024 | 964,976,311.32 | 10.2742 |
| 14/08/2024 | 964,585,786.19 | 10.2633 |
| 13/08/2024 | 963,191,103.52 | 10.2536 |
| 08/08/2024 | 959,738,573.18 | 10.2252 |
| 07/08/2024 | 963,674,085.27 | 10.2361 |
| 06/08/2024 | 965,192,162.54 | 10.2471 |
| 05/08/2024 | 966,988,719.95 | 10.2668 |
| 02/08/2024 | 959,388,305.59 | 10.261 |
| 01/08/2024 | 960,870,513.70 | 10.2354 |
| 31/07/2024 | 963,922,781.39 | 10.2156 |
| 30/07/2024 | 963,051,919.77 | 10.2043 |
| 26/07/2024 | 959,893,835.34 | 10.183 |
| 25/07/2024 | 960,929,182.76 | 10.1795 |
| 24/07/2024 | 959,437,575.75 | 10.1858 |
| 23/07/2024 | 962,008,720.99 | 10.1807 |
| 19/07/2024 | 960,304,813.75 | 10.1776 |
| 18/07/2024 | 960,410,218.59 | 10.1851 |
| 17/07/2024 | 956,172,800.13 | 10.1823 |
| 16/07/2024 | 956,579,674.33 | 10.1857 |
| 15/07/2024 | 955,871,666.26 | 10.1776 |
| 12/07/2024 | 954,264,925.47 | 10.1703 |
| 11/07/2024 | 954,224,476.26 | 10.1651 |
| 10/07/2024 | 950,578,090.18 | 10.1506 |
| 09/07/2024 | 952,382,834.21 | 10.1438 |
| 08/07/2024 | 953,261,782.65 | 10.1452 |
| 05/07/2024 | 950,785,811.04 | 10.1248 |
| 03/07/2024 | 947,459,835.54 | 10.1002 |
| 02/07/2024 | 946,423,628.34 | 10.0857 |
| 01/07/2024 | 946,533,686.93 | 10.0873 |
| 28/06/2024 | 948,166,685.97 | 10.1096 |
| 27/06/2024 | 932,455,763.35 | 10.0484 |
| 26/06/2024 | 935,662,679.22 | 10.1113 |
| 25/06/2024 | 938,973,894.84 | 10.1216 |
| 24/06/2024 | 938,814,289.77 | 10.113 |
| 21/06/2024 | 957,965,007.48 | 10.121 |
| 20/06/2024 | 958,753,312.81 | 10.1096 |
| 18/06/2024 | 961,490,034.95 | 10.1127 |
| 14/06/2024 | 963,782,450.71 | 10.1283 |
| 13/06/2024 | 963,395,554.36 | 10.1211 |
| 12/06/2024 | 962,072,049.12 | 10.1015 |
| 11/06/2024 | 966,168,881.79 | 10.0621 |
| 10/06/2024 | 967,222,323.40 | 10.0606 |
| 07/06/2024 | 973,536,873.43 | 10.0773 |
| 06/06/2024 | 977,384,753.48 | 10.1015 |
| 05/06/2024 | 967,090,812.80 | 10.1005 |
| 04/06/2024 | 965,849,047.85 | 10.09 |
| 31/05/2024 | 964,239,071.40 | 10.0368 |
| 30/05/2024 | 962,865,677.27 | 10.0227 |
| 29/05/2024 | 962,749,480.95 | 10.0327 |
| 28/05/2024 | 968,060,398.74 | 10.0598 |
| 24/05/2024 | 966,704,527.22 | 10.045 |
| 23/05/2024 | 968,519,881.03 | 10.0668 |
| 21/05/2024 | 970,884,346.27 | 10.0783 |
| 17/05/2024 | 972,317,647.38 | 10.0835 |
| 16/05/2024 | 973,252,097.76 | 10.0933 |
| 15/05/2024 | 974,638,091.23 | 10.086 |
| 14/05/2024 | 972,756,377.58 | 10.0559 |
| 13/05/2024 | 973,816,510.70 | 10.0583 |
| 10/05/2024 | 973,927,629.43 | 10.0576 |
| 08/05/2024 | 973,545,310.35 | 10.0547 |
| 07/05/2024 | 972,114,911.88 | 10.0545 |
| 03/05/2024 | 970,719,113.21 | 10.0217 |
| 02/05/2024 | 965,710,816.23 | 9.9696 |
| 30/04/2024 | 968,392,909.08 | 9.9609 |
| 29/04/2024 | 968,395,232.09 | 9.9611 |
| 26/04/2024 | 966,646,442.56 | 9.9415 |
| 25/04/2024 | 968,434,670.89 | 9.9386 |
| 24/04/2024 | 971,404,834.95 | 9.9624 |
| 23/04/2024 | 974,129,104.87 | 9.9555 |
| 22/04/2024 | 973,960,605.27 | 9.9471 |
| 19/04/2024 | 975,281,972.74 | 9.939 |
| 18/04/2024 | 977,174,553.88 | 9.9482 |
| 17/04/2024 | 976,942,103.84 | 9.9337 |
| 11/04/2024 | 978,744,795.35 | 9.9979 |
| 09/04/2024 | 985,030,851.52 | 10.0657 |
| 05/04/2024 | 989,090,217.70 | 10.0721 |
| 04/04/2024 | 992,097,205.71 | 10.0862 |
| 03/04/2024 | 991,484,426.40 | 10.0668 |
| 02/04/2024 | 1,014,156,237.63 | 10.0702 |
| 28/03/2024 | 1,020,108,020.35 | 10.1131 |
| 27/03/2024 | 1,029,254,072.44 | 10.1055 |
| 26/03/2024 | 1,028,020,643.63 | 10.0955 |
| 25/03/2024 | 1,028,600,042.94 | 10.1021 |
| 22/03/2024 | 1,033,686,888.83 | 10.1035 |
| 21/03/2024 | 1,035,310,005.21 | 10.0767 |
| 20/03/2024 | 1,034,561,150.47 | 10.0515 |
| 19/03/2024 | 1,026,753,210.03 | 10.0398 |
| 18/03/2024 | 1,026,268,405.61 | 10.0353 |
| 15/03/2024 | 1,025,397,333.09 | 10.0328 |
| 14/03/2024 | 1,022,819,866.54 | 10.0574 |
| 13/03/2024 | 1,017,702,511.49 | 10.0691 |
| 12/03/2024 | 1,015,630,820.27 | 10.0634 |
| 11/03/2024 | 1,015,773,042.80 | 10.0651 |
| 08/03/2024 | 1,012,539,659.75 | 10.0597 |
| 07/03/2024 | 1,011,513,096.07 | 10.0402 |
| 06/03/2024 | 1,009,351,711.77 | 10.0208 |
| 05/03/2024 | 1,002,325,150.49 | 10.0104 |
| 04/03/2024 | 1,001,037,969.58 | 9.9981 |
| 01/03/2024 | 993,092,681.26 | 9.9745 |
| 29/02/2024 | 992,246,966.16 | 9.9666 |
| 28/02/2024 | 991,980,442.85 | 9.9691 |
| 27/02/2024 | 994,005,469.68 | 9.973 |
| 23/02/2024 | 993,633,086.58 | 9.971 |
| 22/02/2024 | 991,813,436.40 | 9.963 |
| 21/02/2024 | 996,061,483.93 | 9.9824 |
| 20/02/2024 | 994,876,649.61 | 9.9793 |
| 16/02/2024 | 990,313,890.72 | 9.9581 |
| 15/02/2024 | 991,817,642.78 | 9.9829 |
| 14/02/2024 | 993,675,001.64 | 9.9439 |
| 13/02/2024 | 989,616,481.28 | 9.948 |
| 09/02/2024 | 991,860,019.11 | 9.972 |
| 08/02/2024 | 992,879,564.69 | 9.9809 |
| 07/02/2024 | 991,855,019.45 | 9.9899 |
| 06/02/2024 | 976,768,953.64 | 9.98 |
| 05/02/2024 | 977,093,795.40 | 9.9929 |
| 02/02/2024 | 980,688,726.43 | 10.0156 |
| 01/02/2024 | 985,205,053.61 | 10.0526 |
| 31/01/2024 | 983,324,181.08 | 10.0328 |
| 30/01/2024 | 982,801,523.61 | 10.0221 |
| 29/01/2024 | 985,177,940.93 | 10.0138 |
| 26/01/2024 | 981,116,110.38 | 10.0013 |
| 25/01/2024 | 975,361,422.68 | 9.9722 |
| 24/01/2024 | 971,345,932.83 | 9.9847 |
| 23/01/2024 | 974,956,743.40 | 9.9699 |
| 22/01/2024 | 973,519,761.89 | 9.9732 |
| 19/01/2024 | 964,674,456.73 | 9.9532 |
| 18/01/2024 | 962,000,047.12 | 9.9503 |
| 17/01/2024 | 963,019,908.11 | 9.9589 |
| 16/01/2024 | 965,248,647.33 | 9.9996 |
| 12/01/2024 | 963,699,057.14 | 9.9998 |
| 11/01/2024 | 956,649,322.52 | 9.9476 |
| 10/01/2024 | 986,099,096.05 | 9.9494 |
| 09/01/2024 | 983,285,782.09 | 9.9201 |
| 08/01/2024 | 981,769,603.12 | 9.9035 |
| 05/01/2024 | 977,656,599.76 | 9.8839 |
| 04/01/2024 | 980,723,438.93 | 9.9114 |
| 03/01/2024 | 981,573,859.98 | 9.9203 |
| 02/01/2024 | 968,413,840.33 | 9.9401 |
| 28/12/2023 | 966,368,768.27 | 9.9706 |
| 27/12/2023 | 965,073,680.64 | 9.9633 |
| 22/12/2023 | 964,842,715.95 | 9.9583 |
| 21/12/2023 | 978,073,879.94 | 9.9628 |
| 20/12/2023 | 977,591,323.53 | 9.9518 |
| 19/12/2023 | 975,848,691.75 | 9.9303 |
| 18/12/2023 | 991,639,746.80 | 9.9302 |
| 15/12/2023 | 989,780,026.12 | 9.9141 |
| 14/12/2023 | 989,338,656.47 | 9.9104 |
| 13/12/2023 | 974,885,864.59 | 9.7918 |
| 12/12/2023 | 971,450,817.19 | 9.7592 |
| 08/12/2023 | 970,824,797.76 | 9.7554 |
| 07/12/2023 | 972,909,113.98 | 9.7775 |
| 06/12/2023 | 972,218,650.94 | 9.7751 |
| 04/12/2023 | 967,966,902.44 | 9.7315 |
| 01/12/2023 | 964,185,353.35 | 9.6937 |
| 30/11/2023 | 963,890,177.95 | 9.6907 |
| 29/11/2023 | 962,119,109.19 | 9.6733 |
| 28/11/2023 | 955,280,516.33 | 9.6151 |
| 27/11/2023 | 953,805,430.16 | 9.5978 |
| 24/11/2023 | 952,597,006.72 | 9.587 |
| 22/11/2023 | 954,045,819.13 | 9.6016 |
| 21/11/2023 | 952,715,096.87 | 9.5863 |
| 20/11/2023 | 952,466,423.19 | 9.5838 |
| 17/11/2023 | 953,338,613.40 | 9.5926 |
| 16/11/2023 | 953,322,651.10 | 9.5926 |
| 15/11/2023 | 951,827,091.43 | 9.5773 |
| 14/11/2023 | 949,273,642.07 | 9.5516 |
| 10/11/2023 | 944,193,618.54 | 9.5003 |
| 09/11/2023 | 954,765,649.66 | 9.5087 |
| 08/11/2023 | 979,368,385.28 | 9.5064 |
| 07/11/2023 | 978,383,748.28 | 9.495 |
| 06/11/2023 | 980,424,667.25 | 9.5007 |
| 03/11/2023 | 982,112,394.68 | 9.5171 |
| 02/11/2023 | 976,893,458.48 | 9.4668 |
| 31/10/2023 | 941,661,023.41 | 9.3753 |
| 30/10/2023 | 941,307,529.22 | 9.3684 |
| 27/10/2023 | 940,825,671.81 | 9.3636 |
| 26/10/2023 | 939,690,016.32 | 9.3525 |
| 25/10/2023 | 940,924,577.26 | 9.3615 |
| 24/10/2023 | 941,377,318.01 | 9.3658 |
| 20/10/2023 | 945,866,455.62 | 9.3239 |
| 19/10/2023 | 948,559,955.15 | 9.3237 |
| 18/10/2023 | 954,161,960.72 | 9.3598 |
| 17/10/2023 | 957,909,284.49 | 9.3878 |
| 16/10/2023 | 963,851,939.83 | 9.4299 |
| 12/10/2023 | 966,171,505.96 | 9.4527 |
| 11/10/2023 | 966,106,060.07 | 9.4666 |
| 10/10/2023 | 964,136,901.68 | 9.4373 |
| 06/10/2023 | 959,324,937.88 | 9.386 |
| 05/10/2023 | 962,674,470.92 | 9.4189 |
| 04/10/2023 | 964,091,502.46 | 9.42 |
| 03/10/2023 | 967,053,048.49 | 9.4489 |
| 02/10/2023 | 969,567,343.68 | 9.4737 |
| 29/09/2023 | 971,420,754.21 | 9.4921 |
| 28/09/2023 | 967,708,919.77 | 9.4534 |
| 27/09/2023 | 975,143,214.60 | 9.5098 |
| 26/09/2023 | 975,045,336.11 | 9.515 |
| 25/09/2023 | 976,813,647.56 | 9.5149 |
| 22/09/2023 | 976,953,552.80 | 9.5173 |
| 21/09/2023 | 975,986,927.63 | 9.5079 |
| 20/09/2023 | 980,085,599.66 | 9.5478 |
| 19/09/2023 | 979,207,747.71 | 9.5395 |
| 18/09/2023 | 976,748,682.79 | 9.5358 |
| 15/09/2023 | 976,587,866.34 | 9.544 |
| 14/09/2023 | 977,700,258.52 | 9.5551 |
| 13/09/2023 | 975,268,329.02 | 9.5389 |
| 12/09/2023 | 975,632,469.23 | 9.5423 |
| 11/09/2023 | 975,216,604.97 | 9.5375 |
| 08/09/2023 | 975,362,508.41 | 9.5431 |
| 07/09/2023 | 972,968,771.27 | 9.5294 |
| 06/09/2023 | 968,049,946.71 | 9.5398 |
| 05/09/2023 | 969,794,539.95 | 9.5568 |
| 31/08/2023 | 970,229,431.25 | 9.5694 |
| 30/08/2023 | 971,169,688.77 | 9.5714 |
| 29/08/2023 | 966,466,158.98 | 9.5261 |
| 25/08/2023 | 965,942,328.23 | 9.5223 |
| 24/08/2023 | 966,446,635.60 | 9.5268 |
| 23/08/2023 | 961,888,897.36 | 9.5063 |
| 22/08/2023 | 960,094,391.59 | 9.4888 |
| 21/08/2023 | 961,212,675.75 | 9.4998 |
| 18/08/2023 | 965,569,431.68 | 9.5166 |
| 17/08/2023 | 965,753,941.90 | 9.5185 |
| 16/08/2023 | 967,917,889.57 | 9.5387 |
| 11/08/2023 | 970,039,937.70 | 9.5692 |
| 10/08/2023 | 971,319,604.83 | 9.6112 |
| 08/08/2023 | 972,916,008.76 | 9.6087 |
| 07/08/2023 | 970,610,821.24 | 9.5859 |
| 04/08/2023 | 967,299,360.38 | 9.5539 |
| 03/08/2023 | 973,539,644.70 | 9.5567 |
| 02/08/2023 | 976,353,197.71 | 9.5831 |
| 31/07/2023 | 976,872,695.87 | 9.6005 |
| 27/07/2023 | 971,536,917.51 | 9.5446 |
| 26/07/2023 | 975,611,174.25 | 9.5934 |
| 25/07/2023 | 973,477,613.95 | 9.5904 |
| 24/07/2023 | 975,479,959.48 | 9.6111 |
| 21/07/2023 | 970,849,020.39 | 9.5992 |
| 20/07/2023 | 971,253,438.80 | 9.5947 |
| 19/07/2023 | 973,683,231.10 | 9.6154 |
| 18/07/2023 | 971,838,990.48 | 9.5974 |
| 17/07/2023 | 970,110,491.93 | 9.5858 |
| 14/07/2023 | 970,721,109.11 | 9.5985 |
| 13/07/2023 | 959,268,241.91 | 9.5784 |
| 12/07/2023 | 954,388,222.17 | 9.5273 |
| 11/07/2023 | 960,418,021.43 | 9.4921 |
| 10/07/2023 | 959,051,255.92 | 9.4643 |
| 07/07/2023 | 947,184,688.13 | 9.4601 |
| 06/07/2023 | 946,291,365.89 | 9.4655 |
| 05/07/2023 | 951,336,133.06 | 9.5213 |
| 03/07/2023 | 961,346,730.51 | 9.5231 |
| 30/06/2023 | 953,239,338.95 | 9.5236 |
| 28/06/2023 | 938,316,159.05 | 9.5486 |
| 27/06/2023 | 925,971,235.97 | 9.5455 |
| 26/06/2023 | 925,397,033.67 | 9.5597 |
| 22/06/2023 | 928,946,751.74 | 9.5409 |
| 21/06/2023 | 929,848,111.22 | 9.545 |
| 20/06/2023 | 897,268,476.12 | 9.5458 |
| 16/06/2023 | 891,623,101.56 | 9.4973 |
| 15/06/2023 | 892,528,182.31 | 9.4923 |
| 14/06/2023 | 886,602,670.04 | 9.5041 |
| 13/06/2023 | 890,735,173.95 | 9.5485 |
| 12/06/2023 | 890,294,488.58 | 9.5436 |
| 09/06/2023 | 888,960,885.00 | 9.5328 |
| 08/06/2023 | 888,184,891.24 | 9.5245 |
| 07/06/2023 | 888,714,497.47 | 9.5399 |
| 06/06/2023 | 887,642,260.59 | 9.5364 |
| 01/06/2023 | 888,263,412.87 | 9.543 |
| 31/05/2023 | 885,831,564.22 | 9.5255 |
| 30/05/2023 | 883,574,559.39 | 9.5038 |
| 26/05/2023 | 881,054,057.69 | 9.4824 |
| 25/05/2023 | 881,729,967.12 | 9.4896 |
| 24/05/2023 | 883,563,556.27 | 9.523 |
| 23/05/2023 | 883,610,569.92 | 9.5217 |
| 22/05/2023 | 884,650,151.25 | 9.5332 |
| 19/05/2023 | 883,713,910.12 | 9.529 |
| 17/05/2023 | 885,771,955.01 | 9.5582 |
| 16/05/2023 | 886,079,209.39 | 9.5615 |
| 15/05/2023 | 887,224,403.96 | 9.5674 |
| 12/05/2023 | 887,155,821.50 | 9.5892 |
| 11/05/2023 | 887,899,848.44 | 9.5974 |
| 10/05/2023 | 884,848,606.64 | 9.5666 |
| 03/05/2023 | 888,299,963.02 | 9.611 |
| 02/05/2023 | 885,628,685.36 | 9.5828 |
| 28/04/2023 | 888,827,087.54 | 9.6111 |
| 27/04/2023 | 889,462,774.08 | 9.5661 |
| 26/04/2023 | 903,117,238.26 | 9.6208 |
| 25/04/2023 | 903,506,262.75 | 9.625 |
| 24/04/2023 | 902,042,874.96 | 9.6025 |
| 21/04/2023 | 901,990,872.20 | 9.6061 |
| 20/04/2023 | 901,272,414.20 | 9.5986 |
| 19/04/2023 | 900,300,822.77 | 9.5911 |
| 18/04/2023 | 900,703,812.19 | 9.5993 |
| 17/04/2023 | 902,691,820.52 | 9.5974 |
| 12/04/2023 | 901,316,213.01 | 9.5847 |
| 11/04/2023 | 903,624,760.15 | 9.6018 |
| 05/04/2023 | 907,282,972.52 | 9.6435 |
| 04/04/2023 | 904,120,326.15 | 9.6102 |
| 03/04/2023 | 902,097,954.40 | 9.5834 |
| 31/03/2023 | 898,092,862.31 | 9.5458 |
| 30/03/2023 | 896,190,609.24 | 9.5259 |
| 29/03/2023 | 895,773,020.04 | 9.4902 |
| 28/03/2023 | 897,732,751.87 | 9.509 |
| 27/03/2023 | 898,774,661.86 | 9.5202 |
| 24/03/2023 | 898,140,010.87 | 9.517 |
| 23/03/2023 | 898,315,528.55 | 9.5195 |
| 22/03/2023 | 898,779,089.89 | 9.5278 |
| 21/03/2023 | 896,541,785.19 | 9.5047 |
| 20/03/2023 | 893,263,884.08 | 9.4703 |
| 17/03/2023 | 901,487,723.16 | 9.561 |
| 16/03/2023 | 902,640,117.14 | 9.5725 |
| 15/03/2023 | 907,595,183.27 | 9.6256 |
| 14/03/2023 | 901,475,789.73 | 9.5598 |
| 13/03/2023 | 907,811,742.83 | 9.625 |
| 10/03/2023 | 901,937,822.15 | 9.5686 |
| 09/03/2023 | 894,481,878.24 | 9.4897 |
| 08/03/2023 | 897,454,745.41 | 9.5437 |
| 07/03/2023 | 899,932,738.19 | 9.5706 |
| 03/03/2023 | 896,653,880.58 | 9.5435 |
| 02/03/2023 | 894,086,941.46 | 9.5171 |
| 01/03/2023 | 898,501,223.93 | 9.5643 |
| 28/02/2023 | 900,081,416.44 | 9.5818 |
| 27/02/2023 | 900,554,311.35 | 9.592 |
| 24/02/2023 | 900,501,956.44 | 9.592 |
| 23/02/2023 | 895,856,700.08 | 9.5885 |
| 22/02/2023 | 895,936,106.86 | 9.5904 |
| 21/02/2023 | 900,967,110.81 | 9.6304 |
| 17/02/2023 | 895,427,817.62 | 9.6476 |
| 16/02/2023 | 893,780,325.33 | 9.6354 |
| 15/02/2023 | 897,851,384.05 | 9.6898 |
| 14/02/2023 | 901,085,574.45 | 9.7246 |
| 13/02/2023 | 900,527,337.85 | 9.7187 |
| 10/02/2023 | 902,694,269.28 | 9.7423 |
| 09/02/2023 | 901,685,663.38 | 9.7895 |
| 08/02/2023 | 900,340,152.63 | 9.7765 |
| 07/02/2023 | 900,936,032.23 | 9.7847 |
| 06/02/2023 | 901,373,839.08 | 9.7946 |
| 03/02/2023 | 905,246,373.65 | 9.8366 |
| 02/02/2023 | 905,496,329.31 | 9.8393 |
| 01/02/2023 | 898,624,090.09 | 9.7651 |
| 31/01/2023 | 896,729,248.99 | 9.7446 |
| 30/01/2023 | 895,283,992.79 | 9.7327 |
| 27/01/2023 | 895,437,556.50 | 9.7413 |
| 26/01/2023 | 897,163,456.47 | 9.7331 |
| 25/01/2023 | 895,154,559.68 | 9.7347 |
| 20/01/2023 | 893,482,172.66 | 9.717 |
| 19/01/2023 | 896,190,704.08 | 9.7413 |
| 18/01/2023 | 895,466,931.57 | 9.7335 |
| 17/01/2023 | 889,781,958.83 | 9.6733 |
| 13/01/2023 | 890,212,537.94 | 9.6784 |
| 12/01/2023 | 888,645,054.34 | 9.6615 |
| 11/01/2023 | 884,393,013.28 | 9.611 |
| 10/01/2023 | 882,425,309.58 | 9.5899 |
| 09/01/2023 | 881,506,449.78 | 9.5864 |
| 06/01/2023 | 876,679,200.95 | 9.5342 |
| 05/01/2023 | 875,236,951.54 | 9.5186 |
| 04/01/2023 | 876,872,404.31 | 9.5401 |
| 03/01/2023 | 875,238,937.51 | 9.5218 |
| 30/12/2022 | 872,944,840.69 | 9.4971 |
| 29/12/2022 | 875,699,582.42 | 9.4996 |
| 28/12/2022 | 876,205,939.47 | 9.5073 |
| 23/12/2022 | 882,465,230.85 | 9.5246 |
| 22/12/2022 | 884,102,570.39 | 9.5371 |
| 21/12/2022 | 884,822,143.00 | 9.545 |
| 20/12/2022 | 884,491,478.77 | 9.5381 |
| 19/12/2022 | 887,814,828.93 | 9.5741 |
| 16/12/2022 | 889,203,710.85 | 9.582 |
| 15/12/2022 | 890,142,643.93 | 9.5923 |
| 14/12/2022 | 892,211,852.53 | 9.6152 |
| 13/12/2022 | 890,707,226.74 | 9.5999 |
| 09/12/2022 | 888,889,448.54 | 9.5803 |
| 08/12/2022 | 889,445,635.95 | 9.5925 |
| 07/12/2022 | 889,410,000.81 | 9.5926 |
| 06/12/2022 | 888,548,054.23 | 9.5831 |
| 02/12/2022 | 887,402,538.38 | 9.5689 |
| 01/12/2022 | 886,446,822.43 | 9.5634 |
| 30/11/2022 | 880,106,939.18 | 9.4951 |
| 29/11/2022 | 882,619,873.43 | 9.5222 |
| 28/11/2022 | 883,835,741.24 | 9.5353 |
| 25/11/2022 | 882,221,648.44 | 9.5072 |
| 23/11/2022 | 879,628,509.55 | 9.4793 |
| 22/11/2022 | 878,048,396.21 | 9.4622 |
| 21/11/2022 | 876,862,303.84 | 9.4494 |
| 18/11/2022 | 875,353,834.66 | 9.4332 |
| 17/11/2022 | 871,599,005.11 | 9.3927 |
| 16/11/2022 | 876,258,764.44 | 9.4429 |
| 15/11/2022 | 873,447,104.41 | 9.4137 |
| 14/11/2022 | 870,234,842.25 | 9.3791 |
| 10/11/2022 | 861,279,521.35 | 9.2825 |
| 09/11/2022 | 856,006,776.47 | 9.2164 |
| 08/11/2022 | 856,174,145.54 | 9.2182 |
| 07/11/2022 | 855,179,777.20 | 9.2085 |
| 04/11/2022 | 853,790,683.89 | 9.1935 |
| 03/11/2022 | 852,774,415.57 | 9.1826 |
| 02/11/2022 | 858,415,721.65 | 9.2362 |
| 31/10/2022 | 856,827,952.76 | 9.219 |
| 28/10/2022 | 857,289,351.35 | 9.209 |
| 27/10/2022 | 851,184,933.64 | 9.1434 |
| 26/10/2022 | 852,880,728.50 | 9.1616 |
| 25/10/2022 | 849,472,550.59 | 9.125 |
| 21/10/2022 | 843,489,782.80 | 9.06 |
| 20/10/2022 | 847,129,601.68 | 9.0981 |
| 19/10/2022 | 849,916,062.50 | 9.1252 |
| 18/10/2022 | 853,430,893.73 | 9.1581 |
| 17/10/2022 | 851,654,273.70 | 9.139 |
| 12/10/2022 | 852,409,109.14 | 9.1471 |
| 11/10/2022 | 855,524,773.20 | 9.1754 |
| 07/10/2022 | 860,876,943.94 | 9.2328 |
| 06/10/2022 | 864,746,598.00 | 9.2653 |
| 05/10/2022 | 867,739,645.86 | 9.2974 |
| 04/10/2022 | 867,408,071.41 | 9.2939 |
| 03/10/2022 | 859,833,938.83 | 9.2089 |
| 30/09/2022 | 858,836,509.43 | 9.1982 |
| 29/09/2022 | 859,164,964.75 | 9.2124 |
| 28/09/2022 | 860,894,636.15 | 9.2291 |
| 27/09/2022 | 866,440,101.02 | 9.2886 |
| 26/09/2022 | 871,912,828.84 | 9.3328 |
| 23/09/2022 | 879,380,795.84 | 9.4127 |
| 22/09/2022 | 888,266,519.71 | 9.5033 |
| 21/09/2022 | 891,110,678.36 | 9.5337 |
| 20/09/2022 | 894,765,277.16 | 9.5508 |
| 16/09/2022 | 898,411,142.89 | 9.5897 |
| 15/09/2022 | 901,272,596.45 | 9.6202 |
| 14/09/2022 | 901,030,129.71 | 9.6176 |
| 13/09/2022 | 907,128,232.29 | 9.6716 |
| 12/09/2022 | 909,571,673.93 | 9.6971 |
| 09/09/2022 | 906,994,770.07 | 9.6697 |
| 08/09/2022 | 905,123,220.84 | 9.6487 |
| 07/09/2022 | 902,590,980.48 | 9.6215 |
| 06/09/2022 | 884,864,324.39 | 9.6372 |
| 02/09/2022 | 888,228,089.23 | 9.648 |
| 01/09/2022 | 893,549,703.19 | 9.6552 |
| 31/08/2022 | 897,798,791.96 | 9.7022 |
| 30/08/2022 | 899,473,263.81 | 9.7421 |
| 26/08/2022 | 900,923,371.40 | 9.7892 |
| 25/08/2022 | 896,322,681.45 | 9.7399 |
| 24/08/2022 | 902,213,977.21 | 9.7712 |
| 23/08/2022 | 902,129,076.47 | 9.7702 |
| 22/08/2022 | 906,003,650.69 | 9.8122 |
| 19/08/2022 | 905,371,969.30 | 9.849 |
| 18/08/2022 | 907,963,027.63 | 9.8771 |
| 17/08/2022 | 909,201,731.26 | 9.8908 |
| 16/08/2022 | 912,908,556.35 | 9.9312 |
| 11/08/2022 | 911,426,986.90 | 9.9152 |
| 10/08/2022 | 907,942,847.32 | 9.8805 |
| 08/08/2022 | 906,722,117.26 | 9.867 |
| 05/08/2022 | 909,501,742.43 | 9.8668 |
| 04/08/2022 | 911,822,337.86 | 9.892 |
| 03/08/2022 | 908,994,534.59 | 9.8648 |
| 02/08/2022 | 912,835,212.56 | 9.9064 |
| 01/08/2022 | 910,576,273.35 | 9.8819 |
| 27/07/2022 | 900,711,972.56 | 9.7748 |
| 26/07/2022 | 902,426,045.88 | 9.7934 |
| 25/07/2022 | 902,961,776.06 | 9.7804 |
| 22/07/2022 | 900,721,704.43 | 9.7498 |
| 21/07/2022 | 896,964,324.97 | 9.6714 |
| 20/07/2022 | 896,843,512.52 | 9.6682 |
| 19/07/2022 | 889,880,843.30 | 9.5932 |
| 18/07/2022 | 889,667,506.60 | 9.5812 |
| 15/07/2022 | 889,498,545.04 | 9.5775 |
| 14/07/2022 | 888,719,054.07 | 9.5691 |
| 12/07/2022 | 897,460,257.92 | 9.6255 |
| 08/07/2022 | 891,038,669.01 | 9.5566 |
| 07/07/2022 | 887,054,479.43 | 9.5136 |
| 06/07/2022 | 888,140,771.03 | 9.5253 |
| 05/07/2022 | 890,476,762.10 | 9.541 |
| 01/07/2022 | 888,090,698.72 | 9.5154 |
| 30/06/2022 | 885,045,168.34 | 9.4818 |
| 29/06/2022 | 887,893,135.04 | 9.5122 |
| 28/06/2022 | 910,454,565.01 | 9.559 |
| 27/06/2022 | 916,282,402.85 | 9.6147 |
| 24/06/2022 | 917,230,250.30 | 9.6243 |
| 22/06/2022 | 920,101,157.80 | 9.6545 |
| 21/06/2022 | 917,456,541.76 | 9.6204 |
| 17/06/2022 | 921,881,771.93 | 9.6578 |
| 16/06/2022 | 919,708,529.66 | 9.634 |
| 15/06/2022 | 925,607,450.71 | 9.6956 |
| 14/06/2022 | 927,062,101.70 | 9.7081 |
| 13/06/2022 | 939,007,059.97 | 9.785 |
| 10/06/2022 | 953,582,808.47 | 9.9356 |
| 09/06/2022 | 956,960,916.51 | 9.9708 |
| 08/06/2022 | 959,978,175.09 | 10.0022 |
| 07/06/2022 | 962,800,540.73 | 10.0094 |
| 01/06/2022 | 969,010,329.94 | 10.073 |
| 31/05/2022 | 967,852,187.59 | 10.0608 |
| 27/05/2022 | 970,119,540.11 | 10.0638 |
| 25/05/2022 | 961,863,166.10 | 9.9778 |
| 24/05/2022 | 958,833,546.23 | 9.9442 |
| 23/05/2022 | 959,744,114.52 | 9.9537 |
| 20/05/2022 | 960,448,520.35 | 9.9605 |
| 19/05/2022 | 961,444,781.89 | 9.9709 |
| 18/05/2022 | 963,454,768.35 | 9.9738 |
| 17/05/2022 | 968,072,408.62 | 9.9994 |
| 13/05/2022 | 978,626,111.34 | 10.0023 |
| 12/05/2022 | 981,249,782.98 | 10.024 |
| 11/05/2022 | 978,399,686.38 | 9.9707 |
| 10/05/2022 | 991,175,426.44 | 9.9822 |
| 06/05/2022 | 1,001,469,679.08 | 10.0168 |
| 05/05/2022 | 1,013,315,975.23 | 10.1002 |
| 29/04/2022 | 1,023,097,958.19 | 10.1622 |
| 28/04/2022 | 1,023,318,124.53 | 10.1597 |
| 27/04/2022 | 1,032,409,512.24 | 10.2499 |
| 26/04/2022 | 1,035,095,371.17 | 10.2764 |
| 25/04/2022 | 1,033,994,502.16 | 10.2655 |
| 22/04/2022 | 1,035,187,604.09 | 10.2769 |
| 21/04/2022 | 1,039,686,650.37 | 10.3191 |
| 20/04/2022 | 1,041,494,572.42 | 10.316 |
| 19/04/2022 | 1,043,610,961.01 | 10.2956 |
| 12/04/2022 | 1,055,032,800.09 | 10.397 |
| 11/04/2022 | 1,056,711,134.15 | 10.4136 |
| 08/04/2022 | 1,060,890,298.19 | 10.4547 |
| 07/04/2022 | 1,062,798,888.66 | 10.473 |
| 05/04/2022 | 1,069,777,366.20 | 10.5378 |
| 04/04/2022 | 1,070,721,366.70 | 10.5469 |
| 01/04/2022 | 1,067,858,632.51 | 10.5159 |
| 31/03/2022 | 1,070,746,238.28 | 10.5244 |
| 30/03/2022 | 1,068,650,923.82 | 10.4939 |
| 29/03/2022 | 1,066,104,320.52 | 10.4684 |
| 28/03/2022 | 1,063,623,173.75 | 10.4441 |
| 25/03/2022 | 1,065,081,416.86 | 10.4367 |
| 24/03/2022 | 1,065,889,598.49 | 10.4448 |
| 23/03/2022 | 1,048,028,132.71 | 10.4609 |
| 22/03/2022 | 1,050,397,803.77 | 10.4458 |
| 21/03/2022 | 1,053,889,516.95 | 10.4796 |
| 18/03/2022 | 1,054,033,445.75 | 10.48 |
| 17/03/2022 | 1,049,557,446.10 | 10.432 |
| 16/03/2022 | 1,045,004,320.77 | 10.3735 |
| 15/03/2022 | 1,046,097,380.14 | 10.3566 |
| 14/03/2022 | 1,048,853,101.63 | 10.3828 |
| 11/03/2022 | 1,051,652,277.83 | 10.4086 |
| 10/03/2022 | 1,053,220,920.47 | 10.4206 |
| 09/03/2022 | 1,052,243,823.02 | 10.4064 |
| 08/03/2022 | 1,055,165,085.73 | 10.4018 |
| 07/03/2022 | 1,063,601,562.92 | 10.4332 |
| 04/03/2022 | 1,070,855,831.06 | 10.5142 |
| 03/03/2022 | 1,073,596,432.21 | 10.5328 |
| 02/03/2022 | 1,173,947,698.50 | 10.5363 |
| 01/03/2022 | 1,176,170,521.27 | 10.5561 |
| 28/02/2022 | 1,175,844,343.79 | 10.5317 |
| 25/02/2022 | 1,176,823,524.87 | 10.5272 |
| 24/02/2022 | 1,175,188,353.34 | 10.5073 |
| 23/02/2022 | 1,185,061,897.39 | 10.5927 |
| 22/02/2022 | 1,186,743,338.72 | 10.5978 |
| 18/02/2022 | 1,188,971,786.12 | 10.6481 |
| 17/02/2022 | 1,189,767,888.95 | 10.6534 |
| 15/02/2022 | 1,188,196,037.79 | 10.6393 |
| 14/02/2022 | 1,189,935,422.12 | 10.6504 |
| 11/02/2022 | 1,194,795,793.87 | 10.6864 |
| 10/02/2022 | 1,200,480,010.37 | 10.7267 |
| 09/02/2022 | 1,203,901,234.47 | 10.7377 |
| 08/02/2022 | 1,199,813,932.05 | 10.6985 |
| 07/02/2022 | 1,202,320,063.87 | 10.7157 |
| 04/02/2022 | 1,213,669,711.73 | 10.7674 |
| 03/02/2022 | 1,224,632,063.11 | 10.85 |
| 31/01/2022 | 1,224,668,403.36 | 10.8477 |
| 28/01/2022 | 1,227,413,371.80 | 10.859 |
| 27/01/2022 | 1,230,782,761.11 | 10.8828 |
| 26/01/2022 | 1,232,417,102.42 | 10.8972 |
| 25/01/2022 | 1,238,610,208.07 | 10.8931 |
| 24/01/2022 | 1,251,370,903.87 | 10.922 |
| 21/01/2022 | 1,253,980,438.98 | 10.9355 |
| 20/01/2022 | 1,282,736,246.25 | 10.9283 |
| 19/01/2022 | 1,360,326,780.24 | 10.9193 |
| 18/01/2022 | 1,364,397,006.94 | 10.9316 |
| 14/01/2022 | 1,370,958,533.11 | 10.9839 |
| 13/01/2022 | 1,380,774,529.91 | 10.9967 |
| 12/01/2022 | 1,381,780,495.99 | 10.9998 |
| 11/01/2022 | 1,399,512,245.96 | 10.9964 |
| 10/01/2022 | 1,401,129,920.14 | 11.0059 |
| 07/01/2022 | 1,405,371,135.73 | 11.0219 |
| 06/01/2022 | 1,406,019,040.34 | 11.027 |
| 05/01/2022 | 1,409,451,180.42 | 11.0474 |
| 04/01/2022 | 1,410,245,744.91 | 11.0488 |
| 30/12/2021 | 1,415,215,530.34 | 11.0678 |
| 29/12/2021 | 1,383,383,603.28 | 11.0675 |
| 28/12/2021 | 1,383,980,943.35 | 11.0724 |
| 27/12/2021 | 1,393,078,076.31 | 11.0651 |
| 23/12/2021 | 1,392,531,153.90 | 11.0635 |
| 22/12/2021 | 1,389,434,124.30 | 11.0617 |
| 21/12/2021 | 1,379,001,584.31 | 11.0586 |
| 20/12/2021 | 1,379,556,921.21 | 11.0623 |
| 17/12/2021 | 1,380,281,457.16 | 11.0657 |
| 16/12/2021 | 1,380,349,130.96 | 11.0632 |
| 15/12/2021 | 1,379,478,979.58 | 11.0555 |
| 14/12/2021 | 1,380,415,108.63 | 11.0629 |
| 13/12/2021 | 1,380,826,977.73 | 11.0594 |
| 09/12/2021 | 1,381,033,123.48 | 11.0606 |
| 08/12/2021 | 1,381,057,872.13 | 11.0606 |
| 07/12/2021 | 1,379,529,245.32 | 11.0464 |
| 03/12/2021 | 1,381,752,127.17 | 11.0234 |
| 02/12/2021 | 1,381,160,149.41 | 11.0155 |
| 01/12/2021 | 1,377,964,930.07 | 10.9981 |
| 30/11/2021 | 1,377,157,884.72 | 10.9909 |
| 29/11/2021 | 1,375,555,325.96 | 10.9709 |
| 26/11/2021 | 1,376,532,442.16 | 10.9787 |
| 24/11/2021 | 1,381,405,776.46 | 11.0101 |
| 23/11/2021 | 1,396,017,401.95 | 11.0218 |
| 22/11/2021 | 1,400,883,248.44 | 11.0442 |
| 19/11/2021 | 1,399,842,821.26 | 11.0368 |
| 18/11/2021 | 1,400,635,712.62 | 11.0304 |
| 17/11/2021 | 1,401,523,972.22 | 11.032 |
| 15/11/2021 | 1,406,254,373.16 | 11.0578 |
| 12/11/2021 | 1,448,967,098.08 | 11.0666 |
| 10/11/2021 | 1,452,029,883.08 | 11.0889 |
| 09/11/2021 | 1,451,039,325.27 | 11.0864 |
| 08/11/2021 | 1,453,228,894.47 | 11.0893 |
| 05/11/2021 | 1,453,669,215.76 | 11.0802 |
| 03/11/2021 | 1,453,808,056.79 | 11.0398 |
| 02/11/2021 | 1,472,161,829.95 | 11.0318 |
| 29/10/2021 | 1,472,705,929.52 | 11.0286 |
| 28/10/2021 | 1,480,221,364.00 | 11.0415 |
| 27/10/2021 | 1,483,885,454.92 | 11.038 |
| 26/10/2021 | 1,483,828,716.37 | 11.0214 |
| 25/10/2021 | 1,484,853,200.64 | 11.0073 |
| 21/10/2021 | 1,486,736,973.71 | 11.031 |
| 20/10/2021 | 1,491,518,317.31 | 11.0433 |
| 19/10/2021 | 1,491,296,211.97 | 11.0414 |
| 18/10/2021 | 1,496,800,127.06 | 11.0502 |
| 15/10/2021 | 1,495,980,420.77 | 11.0543 |
| 14/10/2021 | 1,494,438,661.79 | 11.0327 |
| 12/10/2021 | 1,596,215,041.30 | 11.0055 |
| 08/10/2021 | 1,608,876,558.21 | 11.047 |
| 07/10/2021 | 1,621,058,664.56 | 11.0494 |
| 06/10/2021 | 1,652,802,987.36 | 11.0443 |
| 05/10/2021 | 1,658,530,494.17 | 11.0769 |
| 04/10/2021 | 1,670,863,504.06 | 11.0864 |
| 01/10/2021 | 1,671,774,909.11 | 11.0923 |
| 30/09/2021 | 1,674,656,223.51 | 11.1073 |
| 29/09/2021 | 1,678,255,360.36 | 11.1208 |
| 28/09/2021 | 1,679,981,617.96 | 11.1212 |
| 27/09/2021 | 1,685,483,247.16 | 11.1419 |
| 23/09/2021 | 1,698,245,195.39 | 11.1694 |
| 22/09/2021 | 1,698,305,357.96 | 11.1698 |
| 21/09/2021 | 1,698,020,978.82 | 11.168 |
| 20/09/2021 | 1,713,156,872.70 | 11.1695 |
| 17/09/2021 | 1,717,626,456.17 | 11.1813 |
| 16/09/2021 | 1,721,228,607.78 | 11.1825 |
| 15/09/2021 | 1,739,082,184.97 | 11.1835 |
| 14/09/2021 | 1,736,868,547.94 | 11.1703 |
| 13/09/2021 | 1,749,823,526.25 | 11.1711 |
| 10/09/2021 | 1,748,543,953.63 | 11.1629 |
| 09/09/2021 | 1,755,942,421.30 | 11.1532 |
| 08/09/2021 | 1,761,196,574.15 | 11.1575 |
| 07/09/2021 | 1,761,810,678.39 | 11.1527 |
| 03/09/2021 | 1,762,777,461.03 | 11.1581 |
| 02/09/2021 | 1,762,268,772.24 | 11.1594 |
| 01/09/2021 | 1,765,747,605.69 | 11.1536 |
| 31/08/2021 | 1,767,155,068.42 | 11.1533 |
| 30/08/2021 | 1,768,410,133.00 | 11.1521 |
| 27/08/2021 | 1,770,800,662.98 | 11.1539 |
| 26/08/2021 | 1,771,432,471.80 | 11.1473 |
| 25/08/2021 | 1,776,434,737.08 | 11.1557 |
| 24/08/2021 | 1,776,027,659.18 | 11.1598 |
| 23/08/2021 | 1,778,741,707.11 | 11.1663 |
| 20/08/2021 | 1,785,138,816.30 | 11.1676 |
| 19/08/2021 | 1,786,989,672.04 | 11.1626 |
| 18/08/2021 | 1,811,799,024.42 | 11.162 |
| 16/08/2021 | 1,819,511,171.95 | 11.162 |
| 13/08/2021 | 1,853,908,034.01 | 11.1541 |
| 11/08/2021 | 1,856,388,761.74 | 11.1519 |
| 10/08/2021 | 1,864,686,643.51 | 11.1613 |
| 06/08/2021 | 1,868,262,201.35 | 11.1688 |
| 05/08/2021 | 1,872,689,619.61 | 11.1793 |
| 04/08/2021 | 1,872,083,804.66 | 11.1699 |
| 03/08/2021 | 1,881,667,486.90 | 11.1585 |
| 02/08/2021 | 1,881,817,078.53 | 11.1464 |
| 30/07/2021 | 1,888,768,653.70 | 11.1407 |
| 29/07/2021 | 1,890,463,699.64 | 11.1394 |
| 27/07/2021 | 1,890,154,924.39 | 11.1348 |
| 23/07/2021 | 1,900,566,023.34 | 11.1349 |
| 22/07/2021 | 1,905,902,800.58 | 11.1333 |
| 21/07/2021 | 1,907,947,024.16 | 11.1313 |
| 19/07/2021 | 1,931,706,249.31 | 11.1474 |
| 16/07/2021 | 1,946,652,349.99 | 11.1372 |
| 15/07/2021 | 1,967,303,154.57 | 11.1323 |
| 14/07/2021 | 1,965,697,519.47 | 11.1169 |
| 13/07/2021 | 1,967,083,347.42 | 11.1161 |
| 12/07/2021 | 1,968,372,141.71 | 11.1141 |
| 09/07/2021 | 2,113,258,454.12 | 11.1107 |
| 08/07/2021 | 2,120,695,878.42 | 11.1143 |
| 07/07/2021 | 2,117,013,958.36 | 11.1144 |
| 06/07/2021 | 2,113,971,568.18 | 11.089 |
| 02/07/2021 | 2,115,128,124.63 | 11.0872 |
| 01/07/2021 | 2,112,186,813.99 | 11.0771 |
| 30/06/2021 | 2,114,813,163.08 | 11.0761 |
| 29/06/2021 | 2,119,331,755.58 | 11.0685 |
| 28/06/2021 | 2,119,132,190.57 | 11.0633 |
| 25/06/2021 | 2,114,077,806.08 | 11.0619 |
| 24/06/2021 | 2,110,135,470.38 | 11.0163 |
| 22/06/2021 | 2,119,324,882.78 | 11.0511 |
| 21/06/2021 | 2,246,824,254.07 | 11.0632 |
| 18/06/2021 | 2,256,442,368.41 | 11.062 |
| 17/06/2021 | 2,258,144,350.63 | 11.0456 |
| 16/06/2021 | 2,258,792,405.33 | 11.0447 |
| 15/06/2021 | 2,264,876,905.75 | 11.0458 |
| 14/06/2021 | 2,268,551,616.76 | 11.0491 |
| 11/06/2021 | 2,284,765,149.96 | 11.0441 |
| 10/06/2021 | 2,288,540,852.48 | 11.0298 |
| 09/06/2021 | 2,316,133,059.35 | 11.0307 |
| 08/06/2021 | 2,316,515,267.87 | 11.0175 |
| 07/06/2021 | 2,318,803,788.46 | 11.0069 |
| 04/06/2021 | 2,331,211,555.60 | 10.9958 |
| 02/06/2021 | 2,358,205,082.96 | 10.9921 |
| 01/06/2021 | 2,396,194,103.21 | 10.9846 |
| 28/05/2021 | 2,423,309,549.23 | 10.9814 |
| 27/05/2021 | 2,426,061,473.33 | 10.9766 |
| 25/05/2021 | 2,459,351,479.66 | 10.9681 |
| 21/05/2021 | 2,463,094,988.98 | 10.9526 |
| 20/05/2021 | 2,460,325,875.96 | 10.9408 |
| 19/05/2021 | 2,492,623,331.99 | 10.9449 |
| 17/05/2021 | 2,497,798,784.64 | 10.9551 |
| 14/05/2021 | 2,516,039,585.46 | 10.946 |
| 12/05/2021 | 2,535,772,426.72 | 10.954 |
| 11/05/2021 | 2,669,447,722.02 | 10.9542 |
| 10/05/2021 | 2,680,514,398.53 | 10.9688 |
| 07/05/2021 | 2,683,065,740.57 | 10.975 |
| 06/05/2021 | 2,682,274,085.51 | 10.9669 |
| 05/05/2021 | 2,691,080,505.27 | 10.9609 |
| 30/04/2021 | 2,690,329,787.48 | 10.9573 |
| 29/04/2021 | 2,720,167,446.10 | 10.9139 |
| 28/04/2021 | 2,754,384,253.35 | 10.9611 |
| 27/04/2021 | 2,759,397,364.18 | 10.9715 |
| 26/04/2021 | 2,766,953,888.16 | 10.9692 |
| 23/04/2021 | 2,790,991,469.66 | 10.9714 |
| 22/04/2021 | 2,816,312,608.96 | 10.9633 |
| 21/04/2021 | 2,820,681,539.79 | 10.9574 |
| 20/04/2021 | 2,838,086,032.60 | 10.9607 |
| 19/04/2021 | 2,841,699,250.12 | 10.9726 |
| 16/04/2021 | 2,855,550,573.09 | 10.9736 |
| 09/04/2021 | 2,866,315,297.13 | 10.9533 |
| 08/04/2021 | 2,873,052,451.45 | 10.9509 |
| 07/04/2021 | 2,918,449,160.71 | 10.9495 |
| 01/04/2021 | 2,923,055,148.55 | 10.9305 |
| 31/03/2021 | 2,917,261,612.22 | 10.8985 |
| 30/03/2021 | 2,915,835,314.59 | 10.882 |
| 29/03/2021 | 2,920,952,501.34 | 10.8907 |
| 26/03/2021 | 2,923,984,845.33 | 10.8371 |
| 25/03/2021 | 2,930,503,027.94 | 10.8431 |
| 24/03/2021 | 2,941,639,121.68 | 10.8824 |
| 23/03/2021 | 2,956,243,389.10 | 10.8746 |
| 22/03/2021 | 2,956,881,779.12 | 10.8636 |
| 19/03/2021 | 2,958,854,718.30 | 10.8584 |
| 18/03/2021 | 2,966,027,055.69 | 10.8587 |
| 17/03/2021 | 2,992,574,056.15 | 10.8703 |
| 16/03/2021 | 2,996,115,127.34 | 10.886 |
| 15/03/2021 | 3,008,201,645.56 | 10.8759 |
| 12/03/2021 | 3,017,584,315.35 | 10.8817 |
| 11/03/2021 | 3,026,110,928.01 | 10.8789 |
| 10/03/2021 | 3,069,717,523.07 | 10.8515 |
| 09/03/2021 | 3,155,063,979.28 | 10.8541 |
| 08/03/2021 | 3,204,084,185.06 | 10.8626 |
| 05/03/2021 | 3,198,828,685.78 | 10.8763 |
| 04/03/2021 | 3,224,781,832.52 | 10.90 |
| 03/03/2021 | 3,253,636,698.14 | 10.911 |
| 02/03/2021 | 3,268,824,511.11 | 10.9136 |
| 01/03/2021 | 3,270,954,340.12 | 10.9033 |
| 25/02/2021 | 3,247,301,637.99 | 10.8974 |
| 24/02/2021 | 3,265,081,836.29 | 10.9246 |
| 23/02/2021 | 3,286,206,136.16 | 10.9071 |
| 22/02/2021 | 3,305,686,095.36 | 10.9234 |
| 19/02/2021 | 3,355,999,048.14 | 10.9441 |
| 18/02/2021 | 3,372,887,896.88 | 10.9545 |
| 16/02/2021 | 3,403,975,754.00 | 10.9548 |
| 10/02/2021 | 3,441,918,219.35 | 10.9687 |
| 09/02/2021 | 3,467,528,341.64 | 10.9697 |
| 08/02/2021 | 3,492,558,457.70 | 10.9626 |
| 05/02/2021 | 3,512,682,278.65 | 10.9598 |
| 04/02/2021 | 3,529,994,304.78 | 10.9551 |
| 03/02/2021 | 3,540,094,475.93 | 10.9561 |
| 02/02/2021 | 3,536,366,476.00 | 10.9399 |
| 01/02/2021 | 3,572,519,494.65 | 10.9354 |
| 29/01/2021 | 3,576,988,214.92 | 10.9259 |
| 28/01/2021 | 3,565,745,254.50 | 10.8826 |
| 27/01/2021 | 3,513,495,862.63 | 10.9427 |
| 26/01/2021 | 3,542,511,879.25 | 10.949 |
| 25/01/2021 | 3,594,666,576.23 | 10.9514 |
| 22/01/2021 | 3,601,692,915.50 | 10.9476 |
| 21/01/2021 | 3,606,071,307.23 | 10.9565 |
| 20/01/2021 | 3,608,249,941.95 | 10.9516 |
| 19/01/2021 | 3,541,795,158.66 | 10.9469 |
| 15/01/2021 | 3,563,482,481.22 | 10.9483 |
| 14/01/2021 | 3,609,922,350.53 | 10.9505 |
| 13/01/2021 | 3,692,927,235.96 | 10.9365 |
| 12/01/2021 | 3,727,909,751.20 | 10.9392 |
| 11/01/2021 | 3,693,671,189.57 | 10.9581 |
| 08/01/2021 | 3,693,347,266.78 | 10.9649 |
| 07/01/2021 | 3,775,893,876.77 | 10.9557 |
| 06/01/2021 | 3,768,905,192.34 | 10.9522 |
| 05/01/2021 | 3,772,598,655.30 | 10.9695 |
| 04/01/2021 | 3,755,786,472.77 | 10.9758 |
| 30/12/2020 | 3,742,306,951.33 | 10.9607 |
| 29/12/2020 | 3,759,182,997.76 | 10.9515 |
| 23/12/2020 | 3,768,025,105.73 | 10.9469 |
| 22/12/2020 | 3,767,129,099.03 | 10.9477 |
| 21/12/2020 | 3,785,280,774.81 | 10.9474 |
| 18/12/2020 | 3,733,064,349.61 | 10.9536 |
| 17/12/2020 | 3,708,607,902.79 | 10.9071 |
| 15/12/2020 | 3,756,104,687.49 | 10.9326 |
| 14/12/2020 | 3,755,463,277.86 | 10.9191 |
| 09/12/2020 | 3,771,380,476.52 | 10.9196 |
| 08/12/2020 | 3,784,397,537.34 | 10.9241 |
| 04/12/2020 | 3,786,078,306.33 | 10.9155 |
| 03/12/2020 | 3,799,167,143.17 | 10.904 |
| 02/12/2020 | 3,810,465,033.51 | 10.8881 |
| 01/12/2020 | 3,807,542,821.07 | 10.8807 |
| 30/11/2020 | 3,810,504,232.35 | 10.876 |
| 27/11/2020 | 3,798,980,761.90 | 10.8709 |
| 25/11/2020 | 3,815,187,637.37 | 10.8236 |
| 24/11/2020 | 3,832,754,661.10 | 10.8509 |
| 23/11/2020 | 3,821,305,372.18 | 10.8309 |
| 20/11/2020 | 3,820,479,002.23 | 10.8201 |
| 19/11/2020 | 3,827,880,725.07 | 10.80 |
| 18/11/2020 | 3,861,563,704.53 | 10.7928 |
| 16/11/2020 | 3,865,603,792.22 | 10.7572 |
| 13/11/2020 | 3,896,435,226.44 | 10.7429 |
| 12/11/2020 | 3,923,412,541.92 | 10.7392 |
| 10/11/2020 | 3,937,363,346.49 | 10.7283 |
| 09/11/2020 | 3,960,286,789.23 | 10.7254 |
| 06/11/2020 | 3,972,500,419.40 | 10.6994 |
| 05/11/2020 | 3,979,626,473.26 | 10.7082 |
| 04/11/2020 | 3,959,379,347.24 | 10.6536 |
| 03/11/2020 | 3,941,688,406.09 | 10.6129 |
| 02/11/2020 | 3,937,672,557.71 | 10.601 |
| 30/10/2020 | 3,938,819,791.77 | 10.6057 |
| 29/10/2020 | 3,849,412,646.85 | 10.6272 |
| 28/10/2020 | 3,867,617,912.95 | 10.6438 |
| 27/10/2020 | 3,859,330,867.03 | 10.6288 |
| 26/10/2020 | 3,872,342,846.43 | 10.6489 |
| 22/10/2020 | 3,925,975,396.79 | 10.6428 |
| 21/10/2020 | 3,916,503,676.98 | 10.6369 |
| 20/10/2020 | 3,920,884,738.12 | 10.6445 |
| 19/10/2020 | 3,929,776,805.07 | 10.6479 |
| 16/10/2020 | 3,941,289,849.73 | 10.6395 |
| 15/10/2020 | 3,963,345,512.30 | 10.658 |
| 14/10/2020 | 3,977,835,058.37 | 10.6663 |
| 09/10/2020 | 3,981,208,059.48 | 10.6413 |
| 08/10/2020 | 3,981,730,125.46 | 10.6411 |
| 07/10/2020 | 4,032,333,283.97 | 10.629 |
| 06/10/2020 | 4,017,565,483.06 | 10.6127 |
| 05/10/2020 | 4,006,444,824.46 | 10.6084 |
| 02/10/2020 | 4,006,437,725.16 | 10.6154 |
| 01/10/2020 | 3,992,229,973.42 | 10.6027 |
| 30/09/2020 | 3,976,561,477.90 | 10.5993 |
| 29/09/2020 | 3,963,788,419.89 | 10.5507 |
| 28/09/2020 | 4,015,659,105.02 | 10.5451 |
| 25/09/2020 | 4,000,792,478.48 | 10.5406 |
| 24/09/2020 | 4,051,876,722.17 | 10.5678 |
| 23/09/2020 | 4,065,104,515.36 | 10.6261 |
| 22/09/2020 | 4,130,174,914.99 | 10.625 |
| 21/09/2020 | 4,128,507,396.40 | 10.6527 |
| 18/09/2020 | 4,129,129,131.30 | 10.6592 |
| 17/09/2020 | 4,132,909,631.07 | 10.6654 |
| 16/09/2020 | 4,121,830,816.37 | 10.6595 |
| 15/09/2020 | 4,107,487,991.71 | 10.6498 |
| 14/09/2020 | 4,069,812,324.53 | 10.6502 |
| 11/09/2020 | 4,068,677,223.89 | 10.6456 |
| 10/09/2020 | 4,057,742,830.82 | 10.6353 |
| 09/09/2020 | 4,143,147,378.11 | 10.6398 |
| 08/09/2020 | 4,144,666,708.72 | 10.6553 |
| 03/09/2020 | 4,057,853,954.70 | 10.6693 |
| 02/09/2020 | 4,044,639,982.62 | 10.6497 |
| 01/09/2020 | 4,032,546,533.07 | 10.6188 |
| 28/08/2020 | 3,937,642,107.21 | 10.6053 |
| 27/08/2020 | 3,933,557,119.70 | 10.6204 |
| 26/08/2020 | 3,926,750,784.42 | 10.6153 |
| 25/08/2020 | 3,889,224,388.31 | 10.6508 |
| 24/08/2020 | 3,892,044,932.87 | 10.6342 |
| 21/08/2020 | 3,804,157,038.14 | 10.6322 |
| 20/08/2020 | 3,775,791,831.52 | 10.6246 |
| 19/08/2020 | 3,743,783,130.31 | 10.6169 |
| 17/08/2020 | 3,709,954,676.31 | 10.6147 |
| 14/08/2020 | 3,674,474,559.96 | 10.618 |
| 13/08/2020 | 3,637,952,917.99 | 10.6279 |
| 11/08/2020 | 3,556,091,575.94 | 10.6054 |
| 07/08/2020 | 3,535,355,754.92 | 10.6289 |
| 06/08/2020 | 3,486,042,017.32 | 10.6234 |
| 05/08/2020 | 3,451,890,339.97 | 10.5977 |
| 04/08/2020 | 3,440,910,591.93 | 10.593 |
| 03/08/2020 | 3,384,931,071.90 | 10.5727 |
| 30/07/2020 | 3,291,179,234.40 | 10.5872 |
| 29/07/2020 | 3,214,676,241.07 | 10.5744 |
| 24/07/2020 | 3,157,189,519.53 | 10.5561 |
| 23/07/2020 | 3,143,076,066.71 | 10.5693 |
| 22/07/2020 | 3,243,188,355.24 | 10.5502 |
| 21/07/2020 | 3,300,275,631.97 | 10.5304 |
| 20/07/2020 | 3,269,612,431.57 | 10.5029 |
| 17/07/2020 | 3,242,812,838.34 | 10.4849 |
| 16/07/2020 | 3,175,201,560.53 | 10.4693 |
| 15/07/2020 | 3,147,188,869.73 | 10.4402 |
| 14/07/2020 | 3,148,037,256.63 | 10.4392 |
| 13/07/2020 | 3,067,322,079.23 | 10.4146 |
| 09/07/2020 | 3,052,596,947.32 | 10.42 |
| 08/07/2020 | 3,016,143,891.88 | 10.4185 |
| 07/07/2020 | 2,995,741,719.78 | 10.4146 |
| 02/07/2020 | 2,976,366,422.56 | 10.3744 |
| 01/07/2020 | 2,942,716,736.65 | 10.3542 |
| 30/06/2020 | 2,835,169,950.76 | 10.3578 |
| 29/06/2020 | 2,798,034,736.15 | 10.3512 |
| 26/06/2020 | 2,744,118,064.06 | 10.3642 |
| 25/06/2020 | 2,698,692,590.82 | 10.3305 |
| 24/06/2020 | 2,524,562,172.23 | 10.364 |
| 22/06/2020 | 2,467,079,329.47 | 10.3852 |
| 19/06/2020 | 2,395,484,424.94 | 10.4028 |
| 18/06/2020 | 2,319,276,060.71 | 10.3848 |
| 17/06/2020 | 2,255,167,352.38 | 10.397 |
| 16/06/2020 | 2,163,376,291.32 | 10.3754 |
| 15/06/2020 | 2,176,280,360.94 | 10.3232 |
| 12/06/2020 | 2,670,907,598.95 | 10.3338 |
| 11/06/2020 | 2,585,982,154.44 | 10.3497 |
| 10/06/2020 | 2,416,773,920.05 | 10.3708 |
| 09/06/2020 | 2,308,641,033.83 | 10.4021 |
| 08/06/2020 | 2,180,847,050.57 | 10.3999 |
| 05/06/2020 | 2,089,462,717.33 | 10.3429 |
| 04/06/2020 | 2,027,298,092.51 | 10.3067 |
| 02/06/2020 | 1,958,077,191.47 | 10.2278 |
| 29/05/2020 | 1,874,903,197.01 | 10.2043 |
| 28/05/2020 | 1,796,532,295.18 | 10.1498 |
| 27/05/2020 | 1,787,210,993.45 | 10.1664 |
| 26/05/2020 | 1,733,706,437.44 | 10.1213 |
| 22/05/2020 | 1,700,282,857.92 | 10.0998 |
| 20/05/2020 | 1,689,605,075.46 | 10.0434 |
| 19/05/2020 | 1,668,416,972.95 | 10.0089 |
| 15/05/2020 | 1,639,175,217.86 | 9.9953 |
| 14/05/2020 | 1,589,668,172.21 | 9.9956 |
| 13/05/2020 | 1,535,259,082.27 | 10.0127 |
| 12/05/2020 | 1,500,349,846.90 | 10.0055 |
| 11/05/2020 | 1,482,644,103.24 | 10.0355 |
| 08/05/2020 | 1,396,895,139.43 | 10.0414 |
| 05/05/2020 | 1,359,439,599.59 | 10.0412 |
| 30/04/2020 | 1,298,993,824.63 | 10.0528 |
| 29/04/2020 | 1,272,672,858.90 | 10.0259 |
| 28/04/2020 | 1,251,834,553.88 | 9.9635 |
| 27/04/2020 | 1,219,222,744.51 | 9.9549 |
| 24/04/2020 | 1,188,164,934.66 | 9.9382 |
| 23/04/2020 | 1,077,813,694.33 | 9.912 |
| 22/04/2020 | 1,059,077,927.67 | 9.8916 |
| 21/04/2020 | 999,134,881.35 | 9.9754 |
| 20/04/2020 | 928,824,360.11 | 9.9861 |
| 17/04/2020 | 829,068,122.55 | 9.9964 |
| 16/04/2020 | 682,635,073.12 | 9.99 |
| 15/04/2020 | 621,930,262.85 | 9.9992 |
| 14/04/2020 | 524,562,731.78 | 9.9571 |
| 09/04/2020 | 497,196,627.47 | 9.7338 |
| 08/04/2020 | 464,376,611.01 | 9.7076 |
| 07/04/2020 | 456,732,845.71 | 9.617 |
| 03/04/2020 | 451,655,341.48 | 9.5992 |
| 02/04/2020 | 446,222,729.92 | 9.601 |
| 01/04/2020 | 428,042,956.02 | 9.6313 |
| 31/03/2020 | 381,417,879.00 | 9.5997 |
| 30/03/2020 | 342,792,057.18 | 9.6141 |
| 27/03/2020 | 292,297,082.40 | 9.4027 |
| 26/03/2020 | 276,156,383.66 | 9.3204 |
| 25/03/2020 | 198,454,848.09 | 9.243 |
| 24/03/2020 | 196,943,556.43 | 9.1727 |
| 23/03/2020 | 199,249,432.98 | 9.2123 |
| 20/03/2020 | 206,115,870.02 | 9.2528 |
| 19/03/2020 | 206,396,278.91 | 9.2654 |
| 18/03/2020 | 210,405,806.22 | 9.4354 |
| 17/03/2020 | 249,499,225.37 | 9.8418 |
| 16/03/2020 | 259,473,347.43 | 10.0107 |
| 13/03/2020 | 313,215,235.39 | 10.1066 |
| 12/03/2020 | 332,014,761.35 | 10.2436 |
| 11/03/2020 | 455,362,020.35 | 10.4236 |
| 10/03/2020 | 463,885,436.04 | 10.4609 |
| 09/03/2020 | 534,336,605.48 | 10.5802 |
| 06/03/2020 | 538,455,735.42 | 10.7011 |
| 05/03/2020 | 538,722,521.41 | 10.74 |
| 04/03/2020 | 538,006,843.98 | 10.7258 |
| 03/03/2020 | 536,056,553.70 | 10.6955 |
| 02/03/2020 | 535,458,955.65 | 10.6836 |
| 28/02/2020 | 524,755,540.71 | 10.6863 |
| 27/02/2020 | 523,807,944.79 | 10.6931 |
| 26/02/2020 | 526,892,773.14 | 10.7455 |
| 25/02/2020 | 526,171,999.01 | 10.7718 |
| 21/02/2020 | 522,716,188.91 | 10.787 |
| 20/02/2020 | 519,729,779.12 | 10.7795 |
| 18/02/2020 | 507,666,987.29 | 10.7651 |
| 14/02/2020 | 507,128,708.79 | 10.7536 |
| 13/02/2020 | 491,854,520.45 | 10.7689 |
| 12/02/2020 | 485,475,868.96 | 10.739 |
| 11/02/2020 | 486,004,924.34 | 10.7427 |
| 07/02/2020 | 474,489,525.56 | 10.7331 |
| 06/02/2020 | 473,144,590.85 | 10.7182 |
| 05/02/2020 | 473,160,894.38 | 10.709 |
| 04/02/2020 | 473,095,864.89 | 10.7076 |
| 03/02/2020 | 473,328,334.28 | 10.7125 |
| 31/01/2020 | 476,662,561.39 | 10.7127 |
| 30/01/2020 | 476,089,528.09 | 10.6591 |
| 29/01/2020 | 475,792,762.28 | 10.7008 |
| 28/01/2020 | 473,599,376.82 | 10.6862 |
| 24/01/2020 | 473,207,585.45 | 10.6777 |
| 23/01/2020 | 471,104,758.08 | 10.6691 |
| 22/01/2020 | 470,468,972.15 | 10.6547 |
| 21/01/2020 | 465,224,835.36 | 10.6458 |
| 17/01/2020 | 464,639,445.62 | 10.6324 |
| 16/01/2020 | 464,206,839.30 | 10.6247 |
| 15/01/2020 | 463,798,082.91 | 10.6177 |
| 14/01/2020 | 463,090,057.96 | 10.6015 |
| 13/01/2020 | 462,888,502.30 | 10.5969 |
| 10/01/2020 | 462,590,677.04 | 10.5895 |
| 09/01/2020 | 462,329,812.42 | 10.5861 |
| 08/01/2020 | 462,529,453.24 | 10.5925 |
| 07/01/2020 | 462,729,493.35 | 10.5971 |
| 06/01/2020 | 462,895,363.67 | 10.6008 |
| 03/01/2020 | 462,392,587.90 | 10.6009 |
| 02/01/2020 | 461,345,414.71 | 10.5782 |
| 30/12/2019 | 460,519,592.83 | 10.56 |
| 27/12/2019 | 469,409,027.06 | 10.5748 |
| 23/12/2019 | 469,274,193.59 | 10.5718 |
| 20/12/2019 | 448,299,253.54 | 10.5613 |
| 19/12/2019 | 448,063,129.33 | 10.5557 |
| 18/12/2019 | 448,370,179.93 | 10.563 |
| 17/12/2019 | 448,417,459.08 | 10.5617 |
| 16/12/2019 | 448,213,746.10 | 10.5572 |
| 13/12/2019 | 446,500,013.36 | 10.5378 |
| 12/12/2019 | 446,568,908.73 | 10.5394 |
| 11/12/2019 | 446,058,866.91 | 10.5274 |
| 09/12/2019 | 445,733,761.22 | 10.5197 |
| 06/12/2019 | 444,816,612.75 | 10.4981 |
| 04/12/2019 | 445,100,230.74 | 10.5047 |
| 03/12/2019 | 444,736,544.53 | 10.4961 |
| 02/12/2019 | 444,280,716.51 | 10.4854 |
| 29/11/2019 | 417,826,061.65 | 10.5015 |
| 27/11/2019 | 417,663,791.73 | 10.50 |
| 26/11/2019 | 417,646,335.06 | 10.4994 |
| 25/11/2019 | 417,051,666.79 | 10.482 |
| 22/11/2019 | 416,720,889.36 | 10.475 |
| 21/11/2019 | 416,483,148.79 | 10.469 |
| 20/11/2019 | 417,000,785.58 | 10.4823 |
| 19/11/2019 | 414,502,596.97 | 10.4818 |
| 15/11/2019 | 414,869,201.02 | 10.4912 |
| 14/11/2019 | 414,944,644.13 | 10.4929 |
| 13/11/2019 | 414,694,770.77 | 10.4863 |
| 12/11/2019 | 414,854,944.71 | 10.4788 |
| 08/11/2019 | 440,576,844.78 | 10.4744 |
| 07/11/2019 | 441,234,094.20 | 10.49 |
| 06/11/2019 | 445,886,192.36 | 10.4955 |
| 05/11/2019 | 445,619,668.04 | 10.4892 |
| 04/11/2019 | 444,287,738.12 | 10.4531 |
| 31/10/2019 | 445,013,320.10 | 10.4462 |
| 30/10/2019 | 445,990,042.19 | 10.4691 |
| 29/10/2019 | 445,882,345.39 | 10.4668 |
| 28/10/2019 | 445,639,583.78 | 10.4612 |
| 25/10/2019 | 452,454,891.60 | 10.4987 |
| 24/10/2019 | 451,941,859.17 | 10.4629 |
| 22/10/2019 | 451,719,983.57 | 10.4578 |
| 21/10/2019 | 452,292,139.26 | 10.4711 |
| 18/10/2019 | 451,361,204.81 | 10.4495 |
| 17/10/2019 | 457,521,843.65 | 10.4735 |
| 16/10/2019 | 456,544,179.88 | 10.4444 |
| 15/10/2019 | 458,199,833.23 | 10.475 |
| 11/10/2019 | 456,359,750.35 | 10.4329 |
| 10/10/2019 | 457,018,136.56 | 10.448 |
| 09/10/2019 | 457,816,855.74 | 10.4663 |
| 08/10/2019 | 457,566,747.47 | 10.4741 |
| 07/10/2019 | 459,657,467.40 | 10.4743 |
| 04/10/2019 | 459,408,118.60 | 10.4686 |
| 03/10/2019 | 459,495,682.22 | 10.4706 |
| 02/10/2019 | 460,475,473.63 | 10.4716 |
| 01/10/2019 | 459,829,277.37 | 10.4569 |
| 30/09/2019 | 460,584,448.90 | 10.462 |
| 27/09/2019 | 462,495,772.03 | 10.4611 |
| 26/09/2019 | 462,253,944.09 | 10.4557 |
| 25/09/2019 | 462,378,905.19 | 10.4587 |
| 24/09/2019 | 462,306,980.60 | 10.4595 |
| 23/09/2019 | 462,365,523.71 | 10.4614 |
| 20/09/2019 | 462,666,379.46 | 10.4682 |
| 19/09/2019 | 461,349,769.51 | 10.4384 |
| 18/09/2019 | 461,473,743.81 | 10.4342 |
| 17/09/2019 | 460,781,646.82 | 10.4294 |
| 16/09/2019 | 460,767,065.80 | 10.4291 |
| 13/09/2019 | 460,712,930.11 | 10.4279 |
| 12/09/2019 | 462,708,466.57 | 10.4556 |
| 11/09/2019 | 463,538,394.67 | 10.4274 |
| 10/09/2019 | 464,405,215.22 | 10.4476 |
| 09/09/2019 | 466,032,060.92 | 10.4851 |
| 06/09/2019 | 464,843,185.01 | 10.4629 |
| 05/09/2019 | 466,206,568.05 | 10.4636 |
| 04/09/2019 | 466,220,483.84 | 10.464 |
| 03/09/2019 | 466,465,217.59 | 10.4694 |
| 30/08/2019 | 466,507,135.13 | 10.4748 |
| 29/08/2019 | 464,262,189.92 | 10.4332 |
| 28/08/2019 | 465,502,672.19 | 10.4775 |
| 27/08/2019 | 465,151,471.36 | 10.4648 |
| 26/08/2019 | 464,793,904.79 | 10.4568 |
| 23/08/2019 | 464,415,833.71 | 10.4485 |
| 22/08/2019 | 464,123,286.52 | 10.4415 |
| 21/08/2019 | 466,688,322.68 | 10.4414 |
| 20/08/2019 | 471,345,198.53 | 10.4434 |
| 16/08/2019 | 477,978,891.96 | 10.4285 |
| 14/08/2019 | 476,927,390.98 | 10.4271 |
| 13/08/2019 | 476,778,116.90 | 10.4242 |
| 09/08/2019 | 477,443,032.91 | 10.4394 |
| 08/08/2019 | 476,741,876.70 | 10.4258 |
| 07/08/2019 | 477,464,672.95 | 10.4416 |
| 06/08/2019 | 477,560,638.67 | 10.4406 |
| 05/08/2019 | 478,701,486.56 | 10.4179 |
| 02/08/2019 | 487,034,329.35 | 10.4199 |
| 01/08/2019 | 488,516,361.07 | 10.4156 |
| 31/07/2019 | 488,357,423.91 | 10.4122 |
| 30/07/2019 | 487,320,556.38 | 10.4112 |
| 26/07/2019 | 490,787,577.64 | 10.44 |
| 25/07/2019 | 490,274,132.26 | 10.4195 |
| 24/07/2019 | 491,063,710.97 | 10.43 |
| 23/07/2019 | 487,942,806.53 | 10.4151 |
| 22/07/2019 | 488,408,339.92 | 10.3768 |
| 19/07/2019 | 488,321,693.04 | 10.3686 |
| 18/07/2019 | 487,434,548.17 | 10.3604 |
| 17/07/2019 | 489,993,466.66 | 10.3931 |
| 15/07/2019 | 488,617,968.96 | 10.349 |
| 12/07/2019 | 487,944,413.76 | 10.3354 |
| 11/07/2019 | 489,843,304.75 | 10.3638 |
| 10/07/2019 | 490,511,956.32 | 10.3674 |
| 09/07/2019 | 494,449,890.78 | 10.343 |
| 08/07/2019 | 494,855,599.50 | 10.3556 |
| 05/07/2019 | 498,229,508.15 | 10.3876 |
| 03/07/2019 | 497,805,062.59 | 10.3473 |
| 02/07/2019 | 496,991,251.67 | 10.3303 |
| 01/07/2019 | 499,469,058.97 | 10.3124 |
| 28/06/2019 | 500,629,253.39 | 10.2956 |
| 27/06/2019 | 501,091,688.75 | 10.2445 |
| 26/06/2019 | 505,836,444.44 | 10.2863 |
| 25/06/2019 | 510,115,810.51 | 10.2878 |
| 24/06/2019 | 509,985,115.21 | 10.2852 |
| 21/06/2019 | 499,726,588.91 | 10.2823 |
| 20/06/2019 | 502,778,286.47 | 10.2875 |
| 19/06/2019 | 503,362,646.64 | 10.2528 |
| 18/06/2019 | 516,592,471.98 | 10.2486 |
| 17/06/2019 | 514,540,631.54 | 10.2136 |
| 14/06/2019 | 513,842,694.76 | 10.2137 |
| 13/06/2019 | 513,744,533.91 | 10.2117 |
| 12/06/2019 | 512,599,858.68 | 10.207 |
| 11/06/2019 | 512,117,855.62 | 10.203 |
| 07/06/2019 | 512,531,564.08 | 10.1912 |
| 06/06/2019 | 512,730,925.95 | 10.1753 |
| 05/06/2019 | 512,827,649.89 | 10.1772 |
| 04/06/2019 | 511,438,632.95 | 10.1486 |
| 31/05/2019 | 500,827,066.41 | 10.1441 |
| 29/05/2019 | 503,628,838.85 | 10.143 |
| 28/05/2019 | 509,195,328.97 | 10.1423 |
| 24/05/2019 | 507,970,973.01 | 10.1387 |
| 23/05/2019 | 510,069,062.28 | 10.1372 |
| 22/05/2019 | 510,443,081.83 | 10.1446 |
| 21/05/2019 | 543,911,350.17 | 10.1706 |
| 17/05/2019 | 544,743,859.43 | 10.1525 |
| 15/05/2019 | 548,572,218.47 | 10.1702 |
| 14/05/2019 | 547,341,491.87 | 10.1284 |
| 10/05/2019 | 558,756,892.58 | 10.1397 |
| 08/05/2019 | 562,848,779.83 | 10.181 |
| 07/05/2019 | 562,177,458.26 | 10.1646 |
| 03/05/2019 | 562,354,082.48 | 10.157 |
| 02/05/2019 | 562,598,130.59 | 10.1964 |
| 30/04/2019 | 563,150,747.68 | 10.1506 |
| 29/04/2019 | 565,811,623.86 | 10.1789 |
| 26/04/2019 | 568,297,677.54 | 10.1509 |
| 25/04/2019 | 569,131,490.17 | 10.1484 |
| 24/04/2019 | 574,241,756.05 | 10.15 |
| 23/04/2019 | 584,518,888.23 | 10.131 |
| 18/04/2019 | 592,416,605.89 | 10.1282 |
| 17/04/2019 | 593,531,665.02 | 10.118 |
| 12/04/2019 | 593,202,982.10 | 10.1039 |
| 11/04/2019 | 596,157,203.24 | 10.1055 |
| 10/04/2019 | 595,673,372.86 | 10.0973 |
| 09/04/2019 | 598,132,343.51 | 10.1219 |
| 05/04/2019 | 595,672,952.08 | 10.0803 |
| 04/04/2019 | 594,128,487.68 | 10.0785 |
| 03/04/2019 | 593,407,210.07 | 10.0744 |
| 02/04/2019 | 585,988,591.38 | 10.0786 |
| 01/04/2019 | 585,598,328.09 | 10.0719 |
| 29/03/2019 | 584,858,514.63 | 10.0591 |
| 28/03/2019 | 584,464,592.92 | 10.0524 |
| 27/03/2019 | 584,508,881.89 | 10.0527 |
| 26/03/2019 | 582,879,418.31 | 10.0323 |
| 25/03/2019 | 582,397,473.84 | 10.0248 |
| 22/03/2019 | 583,121,852.62 | 10.0373 |
| 21/03/2019 | 582,433,368.11 | 10.0254 |
| 20/03/2019 | 583,721,589.49 | 10.0156 |
| 19/03/2019 | 581,972,709.47 | 10.0108 |
| 18/03/2019 | 579,756,382.46 | 10.0054 |
| 15/03/2019 | 575,423,236.35 | 9.9955 |
| 14/03/2019 | 573,958,084.08 | 9.9849 |
| 13/03/2019 | 572,718,060.55 | 9.9699 |
| 12/03/2019 | 571,231,770.22 | 9.9605 |
| 11/03/2019 | 569,977,748.03 | 9.9469 |
| 08/03/2019 | 583,977,151.29 | 9.9437 |
| 07/03/2019 | 584,387,814.21 | 9.9507 |
| 06/03/2019 | 583,843,264.16 | 9.9415 |
| 05/03/2019 | 583,714,990.56 | 9.9393 |
| 04/03/2019 | 583,108,691.22 | 9.9373 |
| 01/03/2019 | 582,522,004.42 | 9.9273 |
| 28/02/2019 | 582,229,987.33 | 9.9224 |
| 27/02/2019 | 582,155,389.34 | 9.9211 |
| 26/02/2019 | 582,395,865.15 | 9.9134 |
| 25/02/2019 | 563,301,674.94 | 9.9004 |
| 22/02/2019 | 563,036,927.56 | 9.8958 |
| 21/02/2019 | 562,321,100.44 | 9.8832 |
| 20/02/2019 | 554,255,236.89 | 9.8895 |
| 15/02/2019 | 553,431,541.21 | 9.8748 |
| 14/02/2019 | 553,918,750.11 | 9.8835 |
| 13/02/2019 | 552,220,574.06 | 9.8702 |
| 12/02/2019 | 550,566,681.40 | 9.8661 |
| 11/02/2019 | 550,411,388.52 | 9.8633 |
| 08/02/2019 | 550,868,334.11 | 9.8715 |
| 07/02/2019 | 549,287,161.78 | 9.8772 |
| 06/02/2019 | 549,273,307.06 | 9.877 |
| 05/02/2019 | 548,264,871.78 | 9.8589 |
| 04/02/2019 | 547,726,914.99 | 9.8492 |
| 01/02/2019 | 547,784,411.06 | 9.8503 |
| 31/01/2019 | 547,200,056.33 | 9.8397 |
| 30/01/2019 | 545,215,441.00 | 9.8041 |
| 29/01/2019 | 544,856,988.63 | 9.7976 |
| 28/01/2019 | 542,776,669.46 | 9.7941 |
| 25/01/2019 | 545,743,332.07 | 9.7949 |
| 24/01/2019 | 545,719,062.45 | 9.7893 |
| 23/01/2019 | 543,098,579.49 | 9.7676 |
| 22/01/2019 | 542,155,365.91 | 9.7737 |
| 18/01/2019 | 542,817,712.10 | 9.7856 |
| 17/01/2019 | 535,262,805.37 | 9.7509 |
| 16/01/2019 | 525,396,401.70 | 9.7409 |
| 15/01/2019 | 523,043,423.41 | 9.7296 |
| 14/01/2019 | 521,543,676.11 | 9.7191 |
| 11/01/2019 | 520,397,037.91 | 9.7172 |
| 10/01/2019 | 517,335,926.61 | 9.702 |
| 09/01/2019 | 516,865,567.22 | 9.6932 |
| 08/01/2019 | 515,731,941.43 | 9.672 |
| 07/01/2019 | 509,855,759.14 | 9.6664 |
| 04/01/2019 | 509,413,959.82 | 9.658 |
| 03/01/2019 | 507,964,467.78 | 9.662 |
| 02/01/2019 | 508,837,504.28 | 9.6786 |
| 28/12/2018 | 508,187,256.72 | 9.6662 |
| 27/12/2018 | 511,152,444.34 | 9.6628 |
| 21/12/2018 | 511,301,071.18 | 9.6656 |
| 20/12/2018 | 510,059,592.82 | 9.6421 |
| 19/12/2018 | 513,038,745.06 | 9.6855 |
| 18/12/2018 | 537,300,409.17 | 9.6885 |
| 17/12/2018 | 536,218,879.73 | 9.6859 |
| 14/12/2018 | 531,711,093.80 | 9.6887 |
| 13/12/2018 | 531,428,736.22 | 9.6799 |
| 12/12/2018 | 531,650,291.90 | 9.6592 |
| 11/12/2018 | 531,241,361.21 | 9.6518 |
| 07/12/2018 | 530,161,414.29 | 9.6561 |
| 06/12/2018 | 559,516,955.12 | 9.6653 |
| 04/12/2018 | 561,076,309.35 | 9.6865 |
| 03/12/2018 | 561,474,695.19 | 9.6926 |
| 30/11/2018 | 561,299,124.03 | 9.6896 |
| 29/11/2018 | 561,714,482.80 | 9.6967 |
| 28/11/2018 | 561,526,381.72 | 9.6935 |
| 27/11/2018 | 562,031,712.85 | 9.7008 |
| 26/11/2018 | 564,108,273.55 | 9.7072 |
| 20/11/2018 | 565,162,330.90 | 9.7253 |
| 19/11/2018 | 565,012,250.88 | 9.7336 |
| 16/11/2018 | 567,540,426.16 | 9.7772 |
| 15/11/2018 | 569,211,457.00 | 9.806 |
| 13/11/2018 | 568,258,936.20 | 9.806 |
| 09/11/2018 | 568,951,862.04 | 9.8444 |
| 08/11/2018 | 567,485,942.20 | 9.819 |
| 07/11/2018 | 568,862,953.85 | 9.8429 |
| 05/11/2018 | 567,167,848.88 | 9.8119 |
| 02/11/2018 | 567,212,643.77 | 9.8091 |
| 31/10/2018 | 565,222,250.40 | 9.7995 |
| 30/10/2018 | 567,177,239.38 | 9.8292 |
| 29/10/2018 | 569,756,896.10 | 9.8302 |
| 26/10/2018 | 569,811,944.72 | 9.8312 |
| 25/10/2018 | 569,685,051.08 | 9.829 |
| 24/10/2018 | 571,286,536.17 | 9.8397 |
| 22/10/2018 | 572,785,247.51 | 9.8455 |
| 19/10/2018 | 570,983,798.27 | 9.8145 |
| 18/10/2018 | 575,923,189.99 | 9.8224 |
| 17/10/2018 | 576,679,793.14 | 9.8353 |
| 16/10/2018 | 577,842,284.51 | 9.8535 |
| 12/10/2018 | 577,568,067.50 | 9.8488 |
| 11/10/2018 | 575,426,265.97 | 9.8123 |
| 10/10/2018 | 576,008,364.82 | 9.8222 |
| 09/10/2018 | 571,575,495.64 | 9.8272 |
| 05/10/2018 | 572,175,969.59 | 9.8375 |
| 04/10/2018 | 572,723,433.20 | 9.8461 |
| 03/10/2018 | 569,741,342.05 | 9.8641 |
| 02/10/2018 | 570,935,463.68 | 9.8599 |
| 01/10/2018 | 570,556,607.17 | 9.8533 |
| 28/09/2018 | 570,866,665.46 | 9.8587 |
| 27/09/2018 | 570,540,382.11 | 9.8531 |
| 26/09/2018 | 569,984,384.65 | 9.8435 |
| 25/09/2018 | 569,811,149.08 | 9.8405 |
| 24/09/2018 | 570,462,647.20 | 9.8517 |
| 21/09/2018 | 570,898,093.00 | 9.8508 |
| 20/09/2018 | 570,093,295.77 | 9.8369 |
| 19/09/2018 | 555,665,320.74 | 9.8358 |
| 18/09/2018 | 562,056,180.10 | 9.8359 |
| 17/09/2018 | 561,992,469.13 | 9.8347 |
| 14/09/2018 | 561,771,309.00 | 9.8309 |
| 13/09/2018 | 561,909,630.01 | 9.8333 |
| 12/09/2018 | 561,462,746.94 | 9.8255 |
| 11/09/2018 | 611,920,424.71 | 9.8207 |
| 10/09/2018 | 612,052,858.78 | 9.8228 |
| 07/09/2018 | 610,024,685.05 | 9.8209 |
| 06/09/2018 | 609,825,697.29 | 9.82 |
| 05/09/2018 | 613,262,361.05 | 9.8162 |
| 04/09/2018 | 611,690,928.12 | 9.827 |
| 31/08/2018 | 614,223,945.84 | 9.8396 |
| 30/08/2018 | 612,212,683.07 | 9.8074 |
| 29/08/2018 | 614,514,320.80 | 9.8443 |
| 28/08/2018 | 613,877,298.69 | 9.8494 |
| 27/08/2018 | 616,023,061.77 | 9.8527 |
| 24/08/2018 | 612,088,564.66 | 9.8539 |
| 23/08/2018 | 610,540,889.20 | 9.8599 |
| 21/08/2018 | 624,523,025.67 | 9.8578 |
| 20/08/2018 | 620,812,141.16 | 9.8598 |
| 17/08/2018 | 618,509,329.32 | 9.8607 |
| 16/08/2018 | 607,686,322.15 | 9.8576 |
| 10/08/2018 | 592,379,375.76 | 9.8759 |
| 08/08/2018 | 592,692,714.40 | 9.8811 |
| 07/08/2018 | 592,889,615.91 | 9.8844 |
| 06/08/2018 | 592,838,881.22 | 9.8836 |
| 03/08/2018 | 587,833,353.55 | 9.8739 |
| 02/08/2018 | 587,455,322.77 | 9.8675 |
| 01/08/2018 | 587,287,369.97 | 9.8664 |
| 31/07/2018 | 587,726,434.06 | 9.8737 |
| 26/07/2018 | 579,051,636.18 | 9.8626 |
| 25/07/2018 | 572,355,484.79 | 9.8211 |
| 24/07/2018 | 573,612,995.25 | 9.8427 |
| 23/07/2018 | 571,866,844.26 | 9.846 |
| 20/07/2018 | 566,315,355.47 | 9.8506 |
| 19/07/2018 | 561,683,430.31 | 9.8544 |
| 18/07/2018 | 561,621,379.20 | 9.8533 |
| 17/07/2018 | 563,517,513.74 | 9.851 |
| 16/07/2018 | 562,488,740.17 | 9.8533 |
| 13/07/2018 | 562,310,015.88 | 9.8502 |
| 12/07/2018 | 561,430,845.97 | 9.8348 |
| 11/07/2018 | 561,105,816.69 | 9.8291 |
| 10/07/2018 | 561,449,120.45 | 9.8268 |
| 09/07/2018 | 560,501,511.12 | 9.8144 |
| 06/07/2018 | 559,976,628.39 | 9.8052 |
| 05/07/2018 | 555,633,533.16 | 9.792 |
| 03/07/2018 | 554,764,096.51 | 9.7767 |
| 02/07/2018 | 556,271,455.80 | 9.7616 |
| 29/06/2018 | 556,412,787.42 | 9.7657 |
| 28/06/2018 | 560,728,412.87 | 9.7714 |
| 27/06/2018 | 524,540,182.99 | 9.7804 |
| 26/06/2018 | 526,098,679.24 | 9.7913 |
| 25/06/2018 | 526,854,329.76 | 9.8054 |
| 22/06/2018 | 525,749,093.11 | 9.7848 |
| 21/06/2018 | 528,880,275.78 | 9.8431 |
| 20/06/2018 | 522,830,622.84 | 9.8205 |
| 19/06/2018 | 512,172,882.43 | 9.82 |
| 18/06/2018 | 505,673,136.81 | 9.8291 |
| 14/06/2018 | 505,138,449.55 | 9.8168 |
| 13/06/2018 | 496,671,099.09 | 9.8023 |
| 12/06/2018 | 457,594,351.63 | 9.7928 |
| 11/06/2018 | 457,012,219.31 | 9.7958 |
| 08/06/2018 | 452,817,619.69 | 9.799 |
| 07/06/2018 | 450,545,512.39 | 9.8019 |
| 06/06/2018 | 442,638,908.04 | 9.8105 |
| 05/06/2018 | 443,530,697.41 | 9.8299 |
| 04/06/2018 | 440,867,219.86 | 9.822 |
| 01/06/2018 | 439,549,796.36 | 9.8033 |
| 31/05/2018 | 436,703,900.68 | 9.7655 |
| 30/05/2018 | 437,896,679.62 | 9.7853 |
| 25/05/2018 | 439,313,247.41 | 9.817 |
| 24/05/2018 | 439,367,218.43 | 9.8182 |
| 23/05/2018 | 438,261,481.92 | 9.8151 |
| 22/05/2018 | 430,771,307.36 | 9.8206 |
| 18/05/2018 | 431,154,695.77 | 9.8294 |
| 17/05/2018 | 431,366,823.55 | 9.8335 |
| 16/05/2018 | 431,570,354.79 | 9.8425 |
| 15/05/2018 | 431,826,022.13 | 9.8484 |
| 14/05/2018 | 339,050,296.04 | 9.8563 |
| 11/05/2018 | 240,191,499.21 | 9.8611 |
| 09/05/2018 | 220,875,741.78 | 9.8422 |
| 08/05/2018 | 94,849,395.08 | 9.8516 |
| 07/05/2018 | 80,502,995.26 | 9.8597 |
| 04/05/2018 | 75,539,925.42 | 9.8557 |
| 03/05/2018 | 52,485,365.09 | 9.8635 |
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. |
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