Feeder Fund
KTAM Japan Equity Passive Fund (Class A) (KT-JPFUND-A)
NAV as of
09/12/2025
22.6248
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 09/12/2025 | 136,488,552.75 | 22.6248 |
| 08/12/2025 | 140,890,944.53 | 22.5816 |
| 04/12/2025 | 142,461,471.01 | 22.8199 |
| 03/12/2025 | 142,200,845.47 | 22.3159 |
| 02/12/2025 | 140,553,745.25 | 22.0413 |
| 01/12/2025 | 140,834,196.05 | 22.0974 |
| 28/11/2025 | 143,237,603.64 | 22.4515 |
| 27/11/2025 | 142,117,306.46 | 22.4444 |
| 26/11/2025 | 140,395,325.19 | 22.1895 |
| 25/11/2025 | 140,313,810.45 | 21.8057 |
| 21/11/2025 | 140,583,982.94 | 21.826 |
| 20/11/2025 | 141,897,336.45 | 22.2598 |
| 19/11/2025 | 138,819,564.84 | 21.7931 |
| 18/11/2025 | 137,786,256.05 | 21.8735 |
| 17/11/2025 | 147,072,056.15 | 22.5677 |
| 14/11/2025 | 145,340,316.02 | 22.5661 |
| 13/11/2025 | 161,877,525.37 | 22.9577 |
| 12/11/2025 | 161,975,427.37 | 22.8553 |
| 11/11/2025 | 158,598,422.24 | 22.7801 |
| 10/11/2025 | 158,907,727.42 | 22.8194 |
| 07/11/2025 | 155,906,540.40 | 22.6308 |
| 06/11/2025 | 156,994,122.00 | 22.7662 |
| 05/11/2025 | 153,768,529.19 | 22.5471 |
| 04/11/2025 | 143,726,980.51 | 23.1251 |
| 31/10/2025 | 143,314,600.24 | 23.47 |
| 30/10/2025 | 138,482,462.71 | 22.9705 |
| 29/10/2025 | 139,679,086.46 | 23.0119 |
| 28/10/2025 | 132,448,128.10 | 22.5022 |
| 27/10/2025 | 131,553,946.09 | 22.6559 |
| 24/10/2025 | 128,346,203.70 | 22.1373 |
| 22/10/2025 | 129,190,652.93 | 22.1517 |
| 21/10/2025 | 115,038,807.67 | 22.1308 |
| 20/10/2025 | 113,738,739.27 | 22.111 |
| 17/10/2025 | 113,937,485.41 | 21.3864 |
| 16/10/2025 | 115,157,640.57 | 21.6559 |
| 15/10/2025 | 123,100,868.52 | 21.4036 |
| 14/10/2025 | 143,918,558.30 | 21.0332 |
| 10/10/2025 | 154,595,318.90 | 21.5702 |
| 09/10/2025 | 155,911,818.86 | 21.7889 |
| 08/10/2025 | 153,475,966.87 | 21.4596 |
| 07/10/2025 | 154,121,933.59 | 21.5371 |
| 06/10/2025 | 147,110,609.31 | 21.5585 |
| 03/10/2025 | 142,036,040.16 | 20.624 |
| 02/10/2025 | 137,318,097.42 | 20.281 |
| 01/10/2025 | 135,712,465.15 | 20.117 |
| 30/09/2025 | 134,700,716.50 | 20.2422 |
| 29/09/2025 | 136,258,721.29 | 20.267 |
| 26/09/2025 | 136,333,160.96 | 20.3303 |
| 25/09/2025 | 137,623,355.27 | 20.4491 |
| 24/09/2025 | 137,129,705.85 | 20.3961 |
| 22/09/2025 | 130,819,450.38 | 20.3467 |
| 19/09/2025 | 129,899,070.22 | 20.1502 |
| 18/09/2025 | 124,934,702.34 | 20.2798 |
| 17/09/2025 | 123,495,128.30 | 20.0625 |
| 16/09/2025 | 123,803,233.58 | 20.0782 |
| 12/09/2025 | 124,325,477.31 | 20.0028 |
| 11/09/2025 | 119,114,243.36 | 19.8761 |
| 10/09/2025 | 118,138,703.11 | 19.6204 |
| 09/09/2025 | 118,852,141.38 | 19.4877 |
| 08/09/2025 | 124,613,572.65 | 19.546 |
| 05/09/2025 | 122,355,866.83 | 19.2832 |
| 04/09/2025 | 119,427,499.17 | 19.1059 |
| 03/09/2025 | 117,117,484.17 | 18.825 |
| 02/09/2025 | 114,182,820.85 | 18.9908 |
| 01/09/2025 | 113,410,968.32 | 18.9454 |
| 29/08/2025 | 114,668,314.18 | 19.1712 |
| 28/08/2025 | 114,574,751.87 | 19.22 |
| 27/08/2025 | 113,894,667.88 | 19.059 |
| 26/08/2025 | 113,659,643.66 | 19.0396 |
| 25/08/2025 | 114,677,501.48 | 19.2244 |
| 22/08/2025 | 112,664,534.43 | 19.1321 |
| 21/08/2025 | 112,977,498.82 | 19.1466 |
| 20/08/2025 | 113,837,047.09 | 19.253 |
| 19/08/2025 | 116,252,603.62 | 19.5258 |
| 18/08/2025 | 121,074,441.66 | 19.6137 |
| 15/08/2025 | 117,782,428.15 | 19.4501 |
| 14/08/2025 | 118,455,304.89 | 19.145 |
| 13/08/2025 | 120,301,806.48 | 19.4164 |
| 08/08/2025 | 122,471,864.80 | 18.7595 |
| 07/08/2025 | 119,690,849.50 | 18.4214 |
| 06/08/2025 | 119,541,403.72 | 18.3514 |
| 05/08/2025 | 119,282,701.09 | 18.2285 |
| 04/08/2025 | 118,210,342.56 | 18.1275 |
| 01/08/2025 | 128,322,363.94 | 18.3638 |
| 31/07/2025 | 125,627,692.85 | 18.4592 |
| 30/07/2025 | 125,496,815.74 | 18.2672 |
| 29/07/2025 | 129,422,815.22 | 18.2763 |
| 25/07/2025 | 133,996,037.91 | 18.6178 |
| 24/07/2025 | 139,951,258.57 | 18.8191 |
| 23/07/2025 | 142,940,593.70 | 18.5205 |
| 22/07/2025 | 141,412,236.75 | 17.8858 |
| 18/07/2025 | 145,261,802.89 | 17.9372 |
| 17/07/2025 | 145,900,536.29 | 17.9644 |
| 16/07/2025 | 142,376,529.22 | 17.8731 |
| 15/07/2025 | 141,367,294.75 | 17.8711 |
| 14/07/2025 | 140,756,916.51 | 17.7841 |
| 11/07/2025 | 140,853,876.37 | 17.8566 |
| 09/07/2025 | 140,148,468.36 | 17.9682 |
| 08/07/2025 | 139,669,864.81 | 17.899 |
| 07/07/2025 | 173,821,133.07 | 17.8628 |
| 04/07/2025 | 177,040,479.57 | 17.9484 |
| 03/07/2025 | 176,401,427.68 | 17.9292 |
| 02/07/2025 | 179,432,443.59 | 17.9427 |
| 01/07/2025 | 185,798,998.65 | 18.0394 |
| 30/06/2025 | 190,161,895.86 | 18.2606 |
| 27/06/2025 | 194,884,889.64 | 18.1197 |
| 26/06/2025 | 197,885,897.71 | 17.8549 |
| 25/06/2025 | 198,057,277.03 | 17.5534 |
| 24/06/2025 | 198,605,945.48 | 17.4996 |
| 23/06/2025 | 196,800,153.44 | 17.3137 |
| 20/06/2025 | 197,364,068.69 | 17.3541 |
| 19/06/2025 | 197,865,878.29 | 17.3941 |
| 18/06/2025 | 201,412,015.40 | 17.5413 |
| 17/06/2025 | 209,838,470.43 | 17.4037 |
| 16/06/2025 | 209,040,525.97 | 17.3128 |
| 13/06/2025 | 224,478,162.84 | 17.0882 |
| 12/06/2025 | 229,110,624.47 | 17.2527 |
| 11/06/2025 | 237,518,814.33 | 17.3507 |
| 10/06/2025 | 241,576,305.36 | 17.2592 |
| 09/06/2025 | 241,107,116.06 | 17.2214 |
| 06/06/2025 | 239,011,375.30 | 17.0733 |
| 05/06/2025 | 238,746,815.20 | 17.0077 |
| 04/06/2025 | 240,317,041.66 | 17.0953 |
| 30/05/2025 | 240,907,020.15 | 17.2098 |
| 29/05/2025 | 242,817,111.28 | 17.354 |
| 28/05/2025 | 238,619,873.08 | 17.0638 |
| 27/05/2025 | 239,501,363.13 | 17.0795 |
| 26/05/2025 | 237,822,994.74 | 16.9866 |
| 23/05/2025 | 235,976,192.44 | 16.8173 |
| 22/05/2025 | 235,249,448.39 | 16.7473 |
| 21/05/2025 | 369,018,513.96 | 16.8681 |
| 20/05/2025 | 372,721,979.75 | 16.9738 |
| 19/05/2025 | 374,282,694.12 | 16.9602 |
| 16/05/2025 | 378,987,281.60 | 17.0789 |
| 15/05/2025 | 380,379,337.93 | 17.1146 |
| 14/05/2025 | 384,767,560.33 | 17.2355 |
| 13/05/2025 | 391,594,130.81 | 17.2322 |
| 09/05/2025 | 391,396,650.49 | 16.9452 |
| 08/05/2025 | 343,422,679.51 | 16.768 |
| 07/05/2025 | 318,167,657.15 | 16.6644 |
| 02/05/2025 | 225,804,354.47 | 16.6863 |
| 30/04/2025 | 222,443,617.97 | 16.4011 |
| 28/04/2025 | 219,428,760.67 | 16.3421 |
| 25/04/2025 | 216,078,772.04 | 16.2465 |
| 24/04/2025 | 212,614,898.67 | 15.9565 |
| 23/04/2025 | 209,331,177.85 | 15.8807 |
| 22/04/2025 | 181,429,477.66 | 15.6222 |
| 21/04/2025 | 181,776,396.68 | 15.6617 |
| 18/04/2025 | 183,560,070.58 | 15.8245 |
| 17/04/2025 | 181,710,382.10 | 15.6197 |
| 16/04/2025 | 179,534,818.70 | 15.4183 |
| 11/04/2025 | 177,934,169.25 | 15.3568 |
| 10/04/2025 | 183,083,485.22 | 15.7333 |
| 09/04/2025 | 168,440,863.93 | 14.5259 |
| 08/04/2025 | 174,639,644.67 | 15.0534 |
| 04/04/2025 | 178,406,756.05 | 15.4554 |
| 03/04/2025 | 180,268,027.63 | 15.8714 |
| 02/04/2025 | 184,533,910.08 | 16.2499 |
| 01/04/2025 | 183,154,392.44 | 16.1777 |
| 31/03/2025 | 176,965,530.08 | 16.2174 |
| 28/03/2025 | 183,407,584.64 | 16.8205 |
| 27/03/2025 | 187,594,513.66 | 16.9799 |
| 26/03/2025 | 191,524,999.71 | 17.1114 |
| 25/03/2025 | 190,473,022.30 | 16.9969 |
| 24/03/2025 | 189,713,654.63 | 16.9597 |
| 21/03/2025 | 189,431,956.93 | 16.9652 |
| 19/03/2025 | 184,165,316.08 | 16.9826 |
| 18/03/2025 | 187,998,955.58 | 17.013 |
| 17/03/2025 | 186,451,022.59 | 16.8505 |
| 14/03/2025 | 184,866,467.99 | 16.7003 |
| 13/03/2025 | 183,881,386.80 | 16.6045 |
| 12/03/2025 | 183,717,871.04 | 16.5994 |
| 11/03/2025 | 182,192,641.77 | 16.6032 |
| 10/03/2025 | 183,439,342.81 | 16.7199 |
| 07/03/2025 | 181,519,124.69 | 16.6237 |
| 06/03/2025 | 185,508,233.46 | 16.9827 |
| 05/03/2025 | 182,896,682.90 | 16.8418 |
| 04/03/2025 | 178,831,978.00 | 16.812 |
| 03/03/2025 | 181,164,730.21 | 17.0445 |
| 28/02/2025 | 166,824,432.10 | 16.7402 |
| 27/02/2025 | 171,391,518.53 | 17.2437 |
| 26/02/2025 | 163,733,637.04 | 17.1449 |
| 25/02/2025 | 159,752,790.97 | 17.2018 |
| 21/02/2025 | 159,781,424.21 | 17.4482 |
| 20/02/2025 | 145,224,034.27 | 17.40 |
| 19/02/2025 | 147,190,963.92 | 17.5973 |
| 18/02/2025 | 160,223,543.78 | 17.6379 |
| 17/02/2025 | 154,735,842.95 | 17.5746 |
| 14/02/2025 | 154,903,800.43 | 17.5917 |
| 13/02/2025 | 156,590,235.77 | 17.7048 |
| 10/02/2025 | 154,222,365.73 | 17.4405 |
| 07/02/2025 | 153,391,088.10 | 17.4175 |
| 06/02/2025 | 154,503,669.92 | 17.5449 |
| 05/02/2025 | 151,131,769.22 | 17.4543 |
| 04/02/2025 | 141,929,818.90 | 17.394 |
| 03/02/2025 | 134,346,163.38 | 17.3139 |
| 31/01/2025 | 137,821,310.45 | 17.7442 |
| 30/01/2025 | 137,426,423.69 | 17.6982 |
| 29/01/2025 | 134,981,961.97 | 17.6549 |
| 28/01/2025 | 129,357,068.36 | 17.5053 |
| 27/01/2025 | 130,629,317.28 | 17.7343 |
| 24/01/2025 | 135,389,307.06 | 17.9077 |
| 23/01/2025 | 143,863,246.32 | 17.9125 |
| 22/01/2025 | 158,631,532.39 | 17.775 |
| 21/01/2025 | 156,124,370.06 | 17.517 |
| 20/01/2025 | 154,909,200.62 | 17.4478 |
| 17/01/2025 | 149,580,191.48 | 17.3062 |
| 16/01/2025 | 149,728,424.18 | 17.3553 |
| 15/01/2025 | 146,822,232.48 | 17.2752 |
| 14/01/2025 | 174,301,960.06 | 17.2848 |
| 10/01/2025 | 177,201,972.24 | 17.6075 |
| 09/01/2025 | 177,019,270.68 | 17.7634 |
| 08/01/2025 | 185,382,980.46 | 17.9155 |
| 07/01/2025 | 186,930,893.29 | 17.9482 |
| 06/01/2025 | 180,779,617.65 | 17.6498 |
| 30/12/2024 | 183,687,061.37 | 17.9196 |
| 27/12/2024 | 192,185,897.81 | 18.0184 |
| 26/12/2024 | 188,698,764.35 | 17.7006 |
| 25/12/2024 | 186,983,673.43 | 17.5528 |
| 24/12/2024 | 185,850,953.72 | 17.5068 |
| 23/12/2024 | 184,937,002.40 | 17.5653 |
| 20/12/2024 | 177,990,653.41 | 17.3981 |
| 19/12/2024 | 175,806,879.12 | 17.4329 |
| 18/12/2024 | 171,401,819.10 | 17.565 |
| 17/12/2024 | 173,253,329.45 | 17.6922 |
| 16/12/2024 | 173,430,860.40 | 17.6859 |
| 13/12/2024 | 175,110,589.62 | 17.7277 |
| 12/12/2024 | 188,310,071.17 | 17.9308 |
| 11/12/2024 | 186,858,451.08 | 17.708 |
| 09/12/2024 | 186,551,082.35 | 17.605 |
| 06/12/2024 | 186,485,335.71 | 17.5718 |
| 04/12/2024 | 188,139,829.39 | 17.6496 |
| 03/12/2024 | 191,143,379.63 | 17.6429 |
| 02/12/2024 | 187,897,973.93 | 17.3273 |
| 29/11/2024 | 184,653,310.84 | 17.1877 |
| 28/11/2024 | 185,471,650.59 | 17.2697 |
| 27/11/2024 | 184,586,848.50 | 17.1838 |
| 26/11/2024 | 185,417,870.92 | 17.2717 |
| 25/11/2024 | 187,983,652.24 | 17.4319 |
| 22/11/2024 | 178,685,859.30 | 17.2297 |
| 21/11/2024 | 177,438,309.36 | 17.1137 |
| 20/11/2024 | 179,083,888.65 | 17.257 |
| 19/11/2024 | 179,359,623.41 | 17.2731 |
| 18/11/2024 | 173,521,282.75 | 17.2068 |
| 15/11/2024 | 175,491,555.29 | 17.3733 |
| 14/11/2024 | 165,423,593.29 | 17.3273 |
| 13/11/2024 | 167,660,147.50 | 17.3872 |
| 12/11/2024 | 172,497,296.11 | 17.688 |
| 11/11/2024 | 171,818,489.06 | 17.7426 |
| 08/11/2024 | 176,968,363.53 | 17.7284 |
| 07/11/2024 | 178,332,684.32 | 17.649 |
| 06/11/2024 | 178,698,728.30 | 17.7192 |
| 05/11/2024 | 174,138,671.52 | 17.3176 |
| 01/11/2024 | 166,796,216.32 | 17.2389 |
| 31/10/2024 | 169,264,774.56 | 17.5617 |
| 30/10/2024 | 169,516,273.92 | 17.6053 |
| 29/10/2024 | 167,821,508.50 | 17.4321 |
| 28/10/2024 | 165,752,944.52 | 17.3641 |
| 25/10/2024 | 161,564,334.85 | 17.0342 |
| 24/10/2024 | 161,889,300.65 | 17.1593 |
| 22/10/2024 | 158,563,801.29 | 17.2517 |
| 21/10/2024 | 159,856,790.74 | 17.5074 |
| 18/10/2024 | 160,201,550.78 | 17.4788 |
| 17/10/2024 | 155,392,769.85 | 17.5165 |
| 16/10/2024 | 149,972,728.91 | 17.6077 |
| 15/10/2024 | 159,759,322.87 | 17.9074 |
| 11/10/2024 | 160,676,569.42 | 17.7438 |
| 10/10/2024 | 160,238,124.76 | 17.6826 |
| 09/10/2024 | 162,365,231.31 | 17.6403 |
| 08/10/2024 | 161,433,761.27 | 17.4952 |
| 07/10/2024 | 164,994,691.98 | 17.672 |
| 04/10/2024 | 162,199,971.24 | 17.3392 |
| 03/10/2024 | 161,880,733.99 | 17.3157 |
| 02/10/2024 | 157,596,650.62 | 17.0136 |
| 01/10/2024 | 160,371,535.76 | 17.369 |
| 30/09/2024 | 151,707,628.98 | 17.0301 |
| 27/09/2024 | 159,709,116.40 | 17.8222 |
| 26/09/2024 | 154,343,303.71 | 17.3455 |
| 25/09/2024 | 153,910,314.23 | 16.9307 |
| 24/09/2024 | 154,554,816.51 | 16.9686 |
| 20/09/2024 | 153,970,544.02 | 16.8848 |
| 19/09/2024 | 123,921,569.64 | 16.6067 |
| 18/09/2024 | 122,025,459.57 | 16.3245 |
| 17/09/2024 | 120,093,666.70 | 16.2664 |
| 13/09/2024 | 120,703,953.25 | 16.4346 |
| 12/09/2024 | 121,381,929.15 | 16.5591 |
| 11/09/2024 | 115,815,256.72 | 16.0081 |
| 10/09/2024 | 117,252,690.83 | 16.4158 |
| 09/09/2024 | 115,928,396.07 | 16.318 |
| 06/09/2024 | 115,510,557.06 | 16.3433 |
| 05/09/2024 | 113,398,133.69 | 16.4522 |
| 04/09/2024 | 113,779,242.55 | 16.6139 |
| 03/09/2024 | 118,400,366.06 | 17.3604 |
| 02/09/2024 | 117,695,736.94 | 17.3165 |
| 30/08/2024 | 117,698,538.29 | 17.313 |
| 29/08/2024 | 117,013,718.34 | 17.198 |
| 28/08/2024 | 117,958,783.25 | 17.1917 |
| 27/08/2024 | 117,743,000.63 | 17.1623 |
| 26/08/2024 | 116,882,013.69 | 17.0589 |
| 23/08/2024 | 117,768,645.07 | 17.2058 |
| 22/08/2024 | 117,128,079.24 | 17.1145 |
| 21/08/2024 | 116,274,644.68 | 17.0038 |
| 20/08/2024 | 117,932,914.10 | 17.0782 |
| 19/08/2024 | 115,504,969.11 | 16.7543 |
| 16/08/2024 | 120,055,929.27 | 17.0687 |
| 15/08/2024 | 116,785,817.11 | 16.4701 |
| 14/08/2024 | 115,445,518.41 | 16.3536 |
| 13/08/2024 | 114,873,251.79 | 16.2755 |
| 09/08/2024 | 109,356,511.93 | 15.4733 |
| 08/08/2024 | 110,303,593.50 | 15.6511 |
| 07/08/2024 | 111,380,880.43 | 15.8262 |
| 06/08/2024 | 110,619,587.62 | 15.4422 |
| 05/08/2024 | 99,727,191.65 | 13.9893 |
| 02/08/2024 | 114,592,001.95 | 16.405 |
| 01/08/2024 | 113,274,354.31 | 17.1575 |
| 31/07/2024 | 115,991,670.56 | 17.5972 |
| 30/07/2024 | 112,176,865.19 | 17.2987 |
| 26/07/2024 | 110,454,417.69 | 16.9264 |
| 25/07/2024 | 109,186,089.25 | 17.0386 |
| 24/07/2024 | 112,360,598.03 | 17.5734 |
| 23/07/2024 | 110,150,881.49 | 17.7611 |
| 19/07/2024 | 109,111,110.77 | 18.0059 |
| 18/07/2024 | 111,451,459.77 | 17.9867 |
| 17/07/2024 | 113,921,768.64 | 18.404 |
| 16/07/2024 | 103,025,542.32 | 18.4798 |
| 12/07/2024 | 98,698,047.11 | 18.4349 |
| 11/07/2024 | 133,286,905.58 | 18.8763 |
| 10/07/2024 | 131,271,835.89 | 18.6965 |
| 09/07/2024 | 133,599,120.61 | 18.5944 |
| 08/07/2024 | 131,017,878.17 | 18.2683 |
| 05/07/2024 | 129,822,783.50 | 18.2814 |
| 04/07/2024 | 129,499,623.34 | 18.303 |
| 03/07/2024 | 127,502,603.39 | 18.1704 |
| 02/07/2024 | 122,957,412.35 | 17.9344 |
| 01/07/2024 | 130,496,661.69 | 17.7455 |
| 28/06/2024 | 128,957,638.07 | 17.7212 |
| 27/06/2024 | 132,042,449.34 | 17.6052 |
| 26/06/2024 | 133,803,833.69 | 17.7598 |
| 25/06/2024 | 132,603,766.75 | 17.5572 |
| 24/06/2024 | 131,170,787.93 | 17.3805 |
| 21/06/2024 | 130,187,112.02 | 17.3005 |
| 20/06/2024 | 128,184,928.20 | 17.3259 |
| 19/06/2024 | 127,966,486.54 | 17.273 |
| 18/06/2024 | 120,312,155.09 | 17.2372 |
| 17/06/2024 | 111,141,439.86 | 17.0953 |
| 14/06/2024 | 111,898,256.73 | 17.4285 |
| 13/06/2024 | 111,499,258.09 | 17.382 |
| 12/06/2024 | 114,021,058.05 | 17.4436 |
| 11/06/2024 | 115,463,431.96 | 17.5405 |
| 10/06/2024 | 115,269,670.06 | 17.5163 |
| 07/06/2024 | 114,160,092.58 | 17.3615 |
| 06/06/2024 | 113,927,449.49 | 17.3658 |
| 05/06/2024 | 113,282,792.88 | 17.2698 |
| 04/06/2024 | 114,028,347.43 | 17.4221 |
| 31/05/2024 | 112,817,245.42 | 17.2743 |
| 30/05/2024 | 109,236,590.32 | 17.0795 |
| 29/05/2024 | 81,663,202.60 | 17.2709 |
| 28/05/2024 | 82,235,728.80 | 17.4085 |
| 27/05/2024 | 82,284,345.10 | 17.428 |
| 24/05/2024 | 80,632,460.09 | 17.3183 |
| 23/05/2024 | 76,490,166.00 | 17.5093 |
| 21/05/2024 | 76,308,194.00 | 17.4279 |
| 20/05/2024 | 88,259,839.54 | 17.4826 |
| 17/05/2024 | 87,656,231.18 | 17.3621 |
| 16/05/2024 | 87,738,966.07 | 17.434 |
| 15/05/2024 | 85,752,222.97 | 17.2092 |
| 14/05/2024 | 78,701,727.01 | 17.1826 |
| 13/05/2024 | 78,375,315.05 | 17.1427 |
| 10/05/2024 | 73,152,122.63 | 17.1738 |
| 09/05/2024 | 72,943,712.37 | 17.1044 |
| 08/05/2024 | 73,168,506.29 | 17.1649 |
| 07/05/2024 | 79,915,054.79 | 17.4271 |
| 02/05/2024 | 78,484,128.45 | 17.1768 |
| 30/04/2024 | 77,526,631.56 | 17.2201 |
| 26/04/2024 | 70,128,503.70 | 17.0503 |
| 25/04/2024 | 67,631,485.66 | 16.9439 |
| 24/04/2024 | 73,524,090.94 | 17.2724 |
| 23/04/2024 | 76,204,887.03 | 16.8759 |
| 22/04/2024 | 77,086,239.64 | 16.8868 |
| 19/04/2024 | 82,408,241.50 | 16.6967 |
| 18/04/2024 | 86,050,612.91 | 17.1108 |
| 17/04/2024 | 74,046,734.91 | 17.0732 |
| 11/04/2024 | 76,780,098.04 | 17.7143 |
| 10/04/2024 | 76,264,407.54 | 17.7689 |
| 09/04/2024 | 73,303,387.51 | 17.8414 |
| 05/04/2024 | 69,772,054.87 | 17.5353 |
| 04/04/2024 | 70,931,585.51 | 17.8986 |
| 03/04/2024 | 92,609,802.75 | 17.7441 |
| 02/04/2024 | 112,028,220.50 | 17.9233 |
| 01/04/2024 | 109,988,283.18 | 17.891 |
| 29/03/2024 | 97,578,033.25 | 18.1705 |
| 28/03/2024 | 95,971,957.29 | 18.0421 |
| 27/03/2024 | 96,091,804.94 | 18.1878 |
| 26/03/2024 | 94,681,693.74 | 18.0476 |
| 25/03/2024 | 94,354,238.93 | 18.05 |
| 22/03/2024 | 95,284,934.92 | 18.2425 |
| 21/03/2024 | 93,747,966.51 | 18.1841 |
| 19/03/2024 | 90,944,249.16 | 17.8461 |
| 18/03/2024 | 90,166,849.51 | 17.7463 |
| 15/03/2024 | 87,666,400.43 | 17.302 |
| 14/03/2024 | 87,987,374.40 | 17.3385 |
| 13/03/2024 | 90,018,693.96 | 17.2966 |
| 12/03/2024 | 90,426,175.68 | 17.3429 |
| 11/03/2024 | 122,474,598.28 | 17.3538 |
| 08/03/2024 | 123,080,178.59 | 17.7322 |
| 07/03/2024 | 121,370,322.63 | 17.6949 |
| 06/03/2024 | 156,105,262.41 | 17.8989 |
| 05/03/2024 | 153,388,158.81 | 17.9141 |
| 04/03/2024 | 151,805,540.78 | 17.9094 |
| 01/03/2024 | 167,022,836.00 | 17.8276 |
| 29/02/2024 | 163,307,203.25 | 17.5142 |
| 28/02/2024 | 163,451,941.07 | 17.4995 |
| 27/02/2024 | 162,558,294.41 | 17.5212 |
| 22/02/2024 | 161,773,637.22 | 17.4678 |
| 21/02/2024 | 158,240,011.15 | 17.1101 |
| 20/02/2024 | 157,528,883.53 | 17.168 |
| 19/02/2024 | 157,336,466.33 | 17.1763 |
| 16/02/2024 | 157,750,219.68 | 17.1972 |
| 15/02/2024 | 156,496,042.55 | 17.0585 |
| 14/02/2024 | 153,958,006.40 | 16.8629 |
| 13/02/2024 | 154,591,268.63 | 16.9605 |
| 09/02/2024 | 150,412,114.23 | 16.509 |
| 08/02/2024 | 150,176,442.95 | 16.4784 |
| 07/02/2024 | 148,626,018.45 | 16.1845 |
| 06/02/2024 | 148,603,452.42 | 16.1862 |
| 05/02/2024 | 149,541,152.87 | 16.2984 |
| 02/02/2024 | 148,542,943.90 | 16.1924 |
| 01/02/2024 | 147,407,071.11 | 16.1012 |
| 31/01/2024 | 148,933,093.98 | 16.2653 |
| 30/01/2024 | 147,785,264.84 | 16.1395 |
| 29/01/2024 | 146,843,683.18 | 16.1198 |
| 26/01/2024 | 145,641,123.79 | 15.9874 |
| 25/01/2024 | 146,929,939.64 | 16.2321 |
| 24/01/2024 | 147,971,931.81 | 16.2074 |
| 23/01/2024 | 149,424,725.91 | 16.3389 |
| 22/01/2024 | 149,578,109.54 | 16.3556 |
| 19/01/2024 | 144,374,722.16 | 16.0864 |
| 18/01/2024 | 142,137,179.29 | 15.8659 |
| 17/01/2024 | 112,276,622.50 | 15.8755 |
| 16/01/2024 | 112,998,768.72 | 15.9598 |
| 15/01/2024 | 79,757,681.62 | 16.0527 |
| 12/01/2024 | 79,961,883.74 | 15.9588 |
| 11/01/2024 | 83,377,868.64 | 15.7359 |
| 10/01/2024 | 81,892,067.05 | 15.4419 |
| 09/01/2024 | 83,819,392.06 | 15.1503 |
| 05/01/2024 | 82,896,237.85 | 14.984 |
| 04/01/2024 | 82,861,973.59 | 14.9316 |
| 28/12/2023 | 84,389,475.32 | 15.0495 |
| 27/12/2023 | 85,984,352.57 | 15.0759 |
| 26/12/2023 | 84,949,595.10 | 14.9027 |
| 25/12/2023 | 84,890,195.42 | 14.8913 |
| 22/12/2023 | 84,571,027.41 | 14.8363 |
| 21/12/2023 | 84,589,643.00 | 14.8381 |
| 20/12/2023 | 86,149,095.64 | 15.0914 |
| 19/12/2023 | 84,802,195.03 | 14.8525 |
| 18/12/2023 | 82,921,358.69 | 14.6762 |
| 15/12/2023 | 83,840,130.56 | 14.7644 |
| 14/12/2023 | 83,161,135.39 | 14.6439 |
| 13/12/2023 | 83,662,813.14 | 14.7391 |
| 12/12/2023 | 83,571,562.70 | 14.6967 |
| 08/12/2023 | 77,544,865.54 | 14.4771 |
| 07/12/2023 | 79,391,283.29 | 14.7121 |
| 06/12/2023 | 79,907,529.46 | 14.9581 |
| 04/12/2023 | 79,228,742.07 | 14.8541 |
| 01/12/2023 | 79,854,539.34 | 14.9554 |
| 30/11/2023 | 79,892,342.49 | 14.9638 |
| 29/11/2023 | 79,346,582.16 | 14.8947 |
| 28/11/2023 | 79,492,373.14 | 14.9205 |
| 27/11/2023 | 78,902,205.84 | 14.9388 |
| 24/11/2023 | 80,037,482.91 | 15.0394 |
| 22/11/2023 | 79,370,007.80 | 14.9526 |
| 21/11/2023 | 78,957,618.60 | 14.9109 |
| 20/11/2023 | 79,004,668.07 | 14.913 |
| 17/11/2023 | 83,214,143.22 | 14.9983 |
| 16/11/2023 | 83,457,898.73 | 14.9251 |
| 15/11/2023 | 83,935,698.72 | 14.9797 |
| 14/11/2023 | 81,921,353.40 | 14.6548 |
| 13/11/2023 | 82,654,171.35 | 14.573 |
| 10/11/2023 | 82,751,240.21 | 14.5922 |
| 09/11/2023 | 84,154,184.89 | 14.6126 |
| 08/11/2023 | 81,970,632.92 | 14.3996 |
| 07/11/2023 | 82,171,954.23 | 14.4376 |
| 06/11/2023 | 83,111,501.56 | 14.6266 |
| 02/11/2023 | 81,391,712.40 | 14.3269 |
| 01/11/2023 | 81,601,265.66 | 14.1585 |
| 31/10/2023 | 81,378,460.55 | 13.859 |
| 30/10/2023 | 81,367,234.79 | 13.7808 |
| 27/10/2023 | 82,654,125.55 | 13.9275 |
| 26/10/2023 | 80,163,246.53 | 13.7294 |
| 25/10/2023 | 81,898,812.73 | 14.0251 |
| 24/10/2023 | 81,468,894.21 | 13.9552 |
| 20/10/2023 | 82,329,710.69 | 14.0404 |
| 19/10/2023 | 82,770,364.80 | 14.116 |
| 18/10/2023 | 84,355,506.13 | 14.3866 |
| 17/10/2023 | 84,378,926.38 | 14.373 |
| 16/10/2023 | 54,253,352.99 | 14.1925 |
| 12/10/2023 | 58,701,480.96 | 14.6048 |
| 11/10/2023 | 58,884,676.37 | 14.3866 |
| 10/10/2023 | 57,754,953.41 | 14.3274 |
| 06/10/2023 | 56,428,518.09 | 14.0035 |
| 05/10/2023 | 56,452,448.78 | 14.022 |
| 04/10/2023 | 51,952,059.15 | 13.7817 |
| 03/10/2023 | 53,198,776.48 | 14.0938 |
| 02/10/2023 | 54,184,786.46 | 14.3369 |
| 29/09/2023 | 54,336,859.27 | 14.3655 |
| 28/09/2023 | 54,358,290.12 | 14.3712 |
| 27/09/2023 | 54,742,503.35 | 14.4669 |
| 26/09/2023 | 54,508,298.73 | 14.4828 |
| 25/09/2023 | 55,059,089.25 | 14.6312 |
| 22/09/2023 | 54,108,952.00 | 14.5044 |
| 21/09/2023 | 54,373,852.13 | 14.596 |
| 20/09/2023 | 55,005,721.56 | 14.7699 |
| 19/09/2023 | 56,069,763.74 | 14.8704 |
| 15/09/2023 | 58,209,334.70 | 14.9939 |
| 14/09/2023 | 57,671,354.71 | 14.8477 |
| 13/09/2023 | 56,793,682.51 | 14.6267 |
| 12/09/2023 | 57,005,935.89 | 14.6684 |
| 11/09/2023 | 56,482,040.23 | 14.5259 |
| 08/09/2023 | 56,259,635.05 | 14.5691 |
| 07/09/2023 | 57,091,941.22 | 14.7438 |
| 06/09/2023 | 57,795,650.47 | 14.8563 |
| 05/09/2023 | 57,097,301.64 | 14.7441 |
| 04/09/2023 | 56,949,296.22 | 14.7127 |
| 01/09/2023 | 56,555,037.10 | 14.6307 |
| 31/08/2023 | 56,380,270.32 | 14.5858 |
| 30/08/2023 | 56,001,920.19 | 14.4633 |
| 29/08/2023 | 55,816,021.08 | 14.4052 |
| 28/08/2023 | 55,757,966.86 | 14.3956 |
| 25/08/2023 | 53,057,970.64 | 14.1393 |
| 24/08/2023 | 52,299,099.69 | 14.4291 |
| 23/08/2023 | 35,563,684.28 | 14.3217 |
| 22/08/2023 | 33,633,537.95 | 14.2698 |
| 21/08/2023 | 33,360,434.74 | 14.1409 |
| 18/08/2023 | 33,246,616.72 | 14.0928 |
| 17/08/2023 | 33,150,453.37 | 14.1572 |
| 16/08/2023 | 33,312,194.84 | 14.23 |
| 15/08/2023 | 33,774,919.13 | 14.4291 |
| 10/08/2023 | 34,466,041.02 | 14.5561 |
| 09/08/2023 | 34,549,098.85 | 14.4282 |
| 08/08/2023 | 34,720,746.75 | 14.4865 |
| 07/08/2023 | 34,648,584.94 | 14.4555 |
| 04/08/2023 | 31,682,681.58 | 14.4347 |
| 03/08/2023 | 31,492,515.55 | 14.432 |
| 02/08/2023 | 31,952,540.85 | 14.6346 |
| 31/07/2023 | 32,622,208.02 | 14.8209 |
| 27/07/2023 | 32,993,905.97 | 14.7308 |
| 26/07/2023 | 32,863,161.64 | 14.6242 |
| 25/07/2023 | 33,116,097.55 | 14.6329 |
| 24/07/2023 | 33,137,201.80 | 14.6426 |
| 21/07/2023 | 39,720,108.70 | 14.4903 |
| 20/07/2023 | 40,028,102.54 | 14.5451 |
| 19/07/2023 | 40,620,828.07 | 14.6942 |
| 18/07/2023 | 40,678,151.73 | 14.5762 |
| 14/07/2023 | 43,618,354.15 | 14.5457 |
| 13/07/2023 | 43,527,677.21 | 14.5466 |
| 12/07/2023 | 43,582,547.78 | 14.4068 |
| 11/07/2023 | 43,648,849.42 | 14.4499 |
| 10/07/2023 | 89,025,963.96 | 14.4703 |
| 07/07/2023 | 86,564,608.88 | 14.5597 |
| 06/07/2023 | 87,113,604.16 | 14.7067 |
| 05/07/2023 | 88,393,289.91 | 14.9311 |
| 04/07/2023 | 89,149,341.32 | 14.9624 |
| 03/07/2023 | 89,980,497.57 | 15.0982 |
| 30/06/2023 | 88,833,292.38 | 14.9016 |
| 29/06/2023 | 88,525,997.21 | 14.921 |
| 28/06/2023 | 88,304,253.62 | 14.8623 |
| 27/06/2023 | 90,314,730.94 | 14.5958 |
| 26/06/2023 | 96,509,610.76 | 14.696 |
| 23/06/2023 | 119,062,592.28 | 14.7007 |
| 22/06/2023 | 121,452,581.64 | 14.9282 |
| 21/06/2023 | 122,310,192.33 | 15.063 |
| 20/06/2023 | 122,653,624.05 | 14.9698 |
| 19/06/2023 | 122,008,550.29 | 14.9718 |
| 16/06/2023 | 123,916,489.94 | 15.1253 |
| 15/06/2023 | 124,293,917.46 | 15.0117 |
| 14/06/2023 | 125,700,338.84 | 15.0198 |
| 13/06/2023 | 124,575,471.71 | 14.8269 |
| 12/06/2023 | 123,120,681.89 | 14.5698 |
| 09/06/2023 | 123,684,041.32 | 14.49 |
| 08/06/2023 | 122,382,190.28 | 14.2382 |
| 07/06/2023 | 126,979,435.33 | 14.3482 |
| 06/06/2023 | 129,307,368.97 | 14.6122 |
| 02/06/2023 | 132,399,495.38 | 14.1801 |
| 01/06/2023 | 125,619,170.46 | 14.0003 |
| 31/05/2023 | 124,471,828.92 | 13.897 |
| 30/05/2023 | 118,656,138.92 | 14.0809 |
| 29/05/2023 | 119,056,473.08 | 14.046 |
| 26/05/2023 | 119,632,108.55 | 13.915 |
| 25/05/2023 | 121,112,993.83 | 13.8594 |
| 24/05/2023 | 129,261,104.30 | 13.8106 |
| 23/05/2023 | 138,276,075.16 | 13.9441 |
| 22/05/2023 | 141,637,513.13 | 13.9946 |
| 19/05/2023 | 140,060,955.51 | 13.8651 |
| 18/05/2023 | 141,672,008.13 | 13.7579 |
| 17/05/2023 | 120,264,885.31 | 13.5486 |
| 16/05/2023 | 121,317,111.47 | 13.4564 |
| 15/05/2023 | 121,096,030.54 | 13.3476 |
| 12/05/2023 | 126,791,082.84 | 13.249 |
| 11/05/2023 | 125,858,654.85 | 13.1379 |
| 10/05/2023 | 125,948,735.10 | 13.1311 |
| 09/05/2023 | 127,157,833.52 | 13.1766 |
| 08/05/2023 | 126,812,253.51 | 13.0595 |
| 02/05/2023 | 106,244,094.34 | 13.1204 |
| 28/04/2023 | 105,769,312.96 | 13.0072 |
| 27/04/2023 | 104,334,052.70 | 12.8377 |
| 26/04/2023 | 103,658,694.64 | 12.83 |
| 25/04/2023 | 104,400,499.50 | 12.9139 |
| 24/04/2023 | 104,206,278.33 | 12.887 |
| 21/04/2023 | 104,433,988.70 | 12.8857 |
| 20/04/2023 | 106,347,876.59 | 12.9184 |
| 19/04/2023 | 109,011,576.45 | 12.8966 |
| 18/04/2023 | 107,332,639.39 | 12.9303 |
| 17/04/2023 | 106,834,449.68 | 12.8703 |
| 12/04/2023 | 105,329,975.07 | 12.6848 |
| 11/04/2023 | 104,853,423.67 | 12.6189 |
| 10/04/2023 | 103,791,757.17 | 12.4913 |
| 07/04/2023 | 103,261,285.19 | 12.425 |
| 05/04/2023 | 104,646,836.34 | 12.5635 |
| 04/04/2023 | 106,413,796.49 | 12.7663 |
| 03/04/2023 | 106,206,818.37 | 12.7354 |
| 31/03/2023 | 105,992,029.64 | 12.6597 |
| 30/03/2023 | 104,978,470.48 | 12.5347 |
| 29/03/2023 | 104,728,927.26 | 12.479 |
| 28/03/2023 | 103,488,287.32 | 12.3329 |
| 27/03/2023 | 104,207,867.25 | 12.3167 |
| 24/03/2023 | 103,723,706.53 | 12.2595 |
| 23/03/2023 | 103,956,571.42 | 12.2869 |
| 22/03/2023 | 104,064,824.57 | 12.2999 |
| 20/03/2023 | 102,180,450.58 | 12.0871 |
| 17/03/2023 | 103,430,386.10 | 12.2351 |
| 16/03/2023 | 102,235,450.13 | 12.0952 |
| 15/03/2023 | 103,040,126.93 | 12.1795 |
| 14/03/2023 | 103,319,023.42 | 12.1758 |
| 13/03/2023 | 105,998,851.46 | 12.4683 |
| 10/03/2023 | 107,718,920.74 | 12.5796 |
| 09/03/2023 | 111,201,175.06 | 12.7972 |
| 08/03/2023 | 110,686,587.50 | 12.7055 |
| 07/03/2023 | 110,366,713.62 | 12.6572 |
| 03/03/2023 | 111,474,452.49 | 12.4781 |
| 02/03/2023 | 109,931,365.41 | 12.3049 |
| 01/03/2023 | 109,944,708.08 | 12.3067 |
| 28/02/2023 | 109,749,845.32 | 12.2848 |
| 27/02/2023 | 109,698,849.68 | 12.2793 |
| 24/02/2023 | 109,736,709.51 | 12.274 |
| 22/02/2023 | 108,786,061.20 | 12.1332 |
| 21/02/2023 | 110,358,532.71 | 12.2952 |
| 20/02/2023 | 110,460,305.43 | 12.3082 |
| 17/02/2023 | 110,489,868.60 | 12.3093 |
| 16/02/2023 | 111,283,063.09 | 12.3977 |
| 15/02/2023 | 110,453,063.83 | 12.3051 |
| 14/02/2023 | 110,849,233.10 | 12.3491 |
| 13/02/2023 | 110,072,601.38 | 12.2627 |
| 10/02/2023 | 111,147,624.52 | 12.3795 |
| 09/02/2023 | 110,913,253.34 | 12.3418 |
| 08/02/2023 | 111,525,127.90 | 12.3524 |
| 07/02/2023 | 112,018,844.80 | 12.3951 |
| 06/02/2023 | 111,424,807.52 | 12.3939 |
| 03/02/2023 | 110,858,286.49 | 12.3299 |
| 02/02/2023 | 110,514,292.83 | 12.2793 |
| 01/02/2023 | 110,190,484.43 | 12.2431 |
| 31/01/2023 | 110,716,362.04 | 12.2308 |
| 30/01/2023 | 111,414,728.38 | 12.2793 |
| 27/01/2023 | 112,978,092.88 | 12.2594 |
| 26/01/2023 | 116,343,429.79 | 12.2407 |
| 25/01/2023 | 116,785,417.65 | 12.2527 |
| 24/01/2023 | 116,983,375.46 | 12.2308 |
| 23/01/2023 | 115,486,636.13 | 12.059 |
| 20/01/2023 | 114,251,856.04 | 11.9038 |
| 19/01/2023 | 113,971,064.81 | 11.8518 |
| 18/01/2023 | 115,520,925.61 | 12.0068 |
| 17/01/2023 | 112,975,078.09 | 11.7359 |
| 16/01/2023 | 110,552,454.93 | 11.5923 |
| 13/01/2023 | 111,682,460.01 | 11.7234 |
| 12/01/2023 | 113,120,455.74 | 11.8695 |
| 11/01/2023 | 113,027,017.47 | 11.855 |
| 10/01/2023 | 112,106,723.72 | 11.7541 |
| 06/01/2023 | 111,273,801.48 | 11.6681 |
| 05/01/2023 | 110,646,440.44 | 11.601 |
| 04/01/2023 | 110,378,903.45 | 11.5608 |
| 30/12/2022 | 111,528,056.35 | 11.736 |
| 29/12/2022 | 111,295,302.60 | 11.714 |
| 28/12/2022 | 112,131,008.43 | 11.8009 |
| 27/12/2022 | 112,698,348.58 | 11.862 |
| 26/12/2022 | 112,440,915.38 | 11.8391 |
| 23/12/2022 | 111,835,137.71 | 11.7658 |
| 22/12/2022 | 113,029,859.92 | 11.8844 |
| 21/12/2022 | 112,426,521.92 | 11.8337 |
| 20/12/2022 | 110,517,068.73 | 11.9326 |
| 19/12/2022 | 112,833,627.09 | 12.217 |
| 16/12/2022 | 113,976,160.30 | 12.3491 |
| 15/12/2022 | 115,949,581.29 | 12.5653 |
| 14/12/2022 | 117,061,384.10 | 12.6224 |
| 13/12/2022 | 116,184,032.70 | 12.528 |
| 09/12/2022 | 116,527,852.18 | 12.5134 |
| 08/12/2022 | 115,113,308.84 | 12.3584 |
| 07/12/2022 | 115,828,631.25 | 12.414 |
| 06/12/2022 | 116,603,690.70 | 12.4969 |
| 02/12/2022 | 115,643,423.51 | 12.4551 |
| 01/12/2022 | 117,580,418.72 | 12.656 |
| 30/11/2022 | 116,388,232.32 | 12.5283 |
| 29/11/2022 | 116,051,017.45 | 12.5673 |
| 28/11/2022 | 116,560,916.31 | 12.6124 |
| 25/11/2022 | 117,167,235.73 | 12.6747 |
| 24/11/2022 | 117,729,206.51 | 12.7102 |
| 22/11/2022 | 116,809,380.99 | 12.5987 |
| 21/11/2022 | 117,021,818.40 | 12.5156 |
| 18/11/2022 | 116,924,872.20 | 12.4976 |
| 17/11/2022 | 117,119,517.90 | 12.5198 |
| 16/11/2022 | 117,570,123.63 | 12.5613 |
| 15/11/2022 | 117,363,211.26 | 12.5397 |
| 14/11/2022 | 117,371,999.75 | 12.5392 |
| 11/11/2022 | 118,502,081.08 | 12.6548 |
| 10/11/2022 | 115,176,957.78 | 12.301 |
| 09/11/2022 | 116,338,064.72 | 12.4144 |
| 08/11/2022 | 120,815,117.67 | 12.4817 |
| 07/11/2022 | 119,421,313.27 | 12.335 |
| 04/11/2022 | 115,573,915.66 | 12.1959 |
| 02/11/2022 | 117,572,461.34 | 12.4042 |
| 01/11/2022 | 117,735,674.78 | 12.407 |
| 31/10/2022 | 117,464,846.52 | 12.3631 |
| 28/10/2022 | 115,774,756.13 | 12.1616 |
| 27/10/2022 | 118,987,513.65 | 12.27 |
| 26/10/2022 | 119,282,020.54 | 12.2972 |
| 25/10/2022 | 118,672,523.40 | 12.2221 |
| 21/10/2022 | 117,078,671.07 | 12.055 |
| 20/10/2022 | 117,618,578.02 | 12.1102 |
| 19/10/2022 | 118,728,414.36 | 12.2173 |
| 18/10/2022 | 118,438,080.41 | 12.1868 |
| 17/10/2022 | 118,841,635.14 | 12.0203 |
| 12/10/2022 | 115,325,120.51 | 11.8598 |
| 11/10/2022 | 115,474,883.69 | 11.8727 |
| 07/10/2022 | 118,342,007.16 | 12.17 |
| 06/10/2022 | 119,572,062.65 | 12.2598 |
| 05/10/2022 | 123,764,547.43 | 12.1713 |
| 04/10/2022 | 123,397,804.01 | 12.1277 |
| 03/10/2022 | 120,193,337.46 | 11.8126 |
| 30/09/2022 | 115,006,156.50 | 11.6681 |
| 29/09/2022 | 117,339,979.68 | 11.939 |
| 28/09/2022 | 115,604,699.38 | 11.7162 |
| 27/09/2022 | 117,243,095.61 | 11.8782 |
| 26/09/2022 | 141,445,971.27 | 11.8294 |
| 22/09/2022 | 145,564,579.90 | 12.153 |
| 21/09/2022 | 171,306,845.90 | 12.2015 |
| 20/09/2022 | 173,823,752.93 | 12.3747 |
| 16/09/2022 | 173,127,486.25 | 12.3267 |
| 15/09/2022 | 174,802,217.11 | 12.4426 |
| 14/09/2022 | 172,494,590.94 | 12.4236 |
| 13/09/2022 | 178,117,640.21 | 12.7529 |
| 12/09/2022 | 179,849,295.09 | 12.717 |
| 09/09/2022 | 178,238,011.76 | 12.6012 |
| 08/09/2022 | 177,072,716.42 | 12.5208 |
| 07/09/2022 | 173,498,440.38 | 12.2569 |
| 06/09/2022 | 174,733,939.59 | 12.3383 |
| 05/09/2022 | 175,080,031.20 | 12.3556 |
| 02/09/2022 | 175,235,749.20 | 12.3661 |
| 01/09/2022 | 175,461,041.23 | 12.3813 |
| 31/08/2022 | 176,241,999.48 | 12.5612 |
| 30/08/2022 | 173,966,733.93 | 12.6044 |
| 29/08/2022 | 172,361,377.03 | 12.4661 |
| 26/08/2022 | 154,738,622.16 | 12.7859 |
| 25/08/2022 | 154,344,909.78 | 12.7266 |
| 24/08/2022 | 151,599,895.69 | 12.6587 |
| 23/08/2022 | 152,303,617.96 | 12.7139 |
| 22/08/2022 | 154,510,948.58 | 12.8589 |
| 19/08/2022 | 155,274,906.73 | 12.9194 |
| 18/08/2022 | 155,604,657.48 | 12.9291 |
| 17/08/2022 | 157,946,696.52 | 13.0428 |
| 16/08/2022 | 141,793,339.68 | 12.9062 |
| 15/08/2022 | 143,928,042.13 | 12.9185 |
| 10/08/2022 | 138,895,690.42 | 12.4509 |
| 09/08/2022 | 140,086,645.78 | 12.5258 |
| 08/08/2022 | 142,448,380.47 | 12.6451 |
| 05/08/2022 | 142,427,365.09 | 12.6422 |
| 04/08/2022 | 141,532,542.35 | 12.5374 |
| 03/08/2022 | 140,550,692.55 | 12.4666 |
| 02/08/2022 | 142,672,386.92 | 12.4131 |
| 01/08/2022 | 145,318,394.59 | 12.5832 |
| 27/07/2022 | 144,404,970.31 | 12.4546 |
| 26/07/2022 | 145,645,951.43 | 12.4153 |
| 25/07/2022 | 149,578,826.56 | 12.4423 |
| 22/07/2022 | 160,370,357.90 | 12.5345 |
| 21/07/2022 | 160,332,283.96 | 12.4802 |
| 20/07/2022 | 163,155,181.85 | 12.4261 |
| 19/07/2022 | 161,527,054.94 | 12.1161 |
| 15/07/2022 | 160,799,039.57 | 12.042 |
| 14/07/2022 | 163,044,351.84 | 11.9667 |
| 12/07/2022 | 159,548,922.18 | 11.849 |
| 11/07/2022 | 195,982,399.01 | 12.0408 |
| 08/07/2022 | 199,750,633.28 | 12.0174 |
| 07/07/2022 | 198,711,957.20 | 11.9258 |
| 06/07/2022 | 196,553,443.66 | 11.7524 |
| 05/07/2022 | 199,180,431.36 | 11.8849 |
| 04/07/2022 | 197,577,195.39 | 11.7741 |
| 01/07/2022 | 196,557,492.97 | 11.6956 |
| 30/06/2022 | 195,468,362.48 | 11.8689 |
| 29/06/2022 | 198,981,552.31 | 12.0407 |
| 28/06/2022 | 201,779,539.47 | 12.1401 |
| 27/06/2022 | 203,952,585.11 | 12.0712 |
| 24/06/2022 | 205,985,209.48 | 11.9209 |
| 23/06/2022 | 203,365,442.41 | 11.769 |
| 22/06/2022 | 213,757,772.83 | 11.7643 |
| 21/06/2022 | 215,223,720.52 | 11.7998 |
| 20/06/2022 | 253,503,397.52 | 11.6075 |
| 17/06/2022 | 245,973,779.09 | 11.6951 |
| 16/06/2022 | 251,040,844.12 | 11.9064 |
| 15/06/2022 | 246,965,208.54 | 11.8471 |
| 14/06/2022 | 279,295,760.94 | 11.9895 |
| 13/06/2022 | 283,558,884.29 | 12.157 |
| 10/06/2022 | 292,270,126.14 | 12.521 |
| 09/06/2022 | 254,682,851.71 | 12.6754 |
| 08/06/2022 | 254,953,086.41 | 12.6764 |
| 07/06/2022 | 252,833,416.50 | 12.5633 |
| 06/06/2022 | 213,219,179.32 | 12.5824 |
| 02/06/2022 | 210,878,903.84 | 12.3868 |
| 01/06/2022 | 211,337,902.66 | 12.4038 |
| 31/05/2022 | 210,184,293.63 | 12.3354 |
| 30/05/2022 | 211,177,652.37 | 12.3876 |
| 27/05/2022 | 206,696,415.75 | 12.1257 |
| 26/05/2022 | 205,626,154.10 | 12.0578 |
| 25/05/2022 | 206,263,224.71 | 12.0865 |
| 24/05/2022 | 206,795,538.45 | 12.115 |
| 23/05/2022 | 208,676,742.43 | 12.2183 |
| 20/05/2022 | 206,979,573.10 | 12.1165 |
| 19/05/2022 | 204,544,793.17 | 11.9798 |
| 18/05/2022 | 207,796,627.79 | 12.1704 |
| 17/05/2022 | 206,163,842.54 | 12.0696 |
| 13/05/2022 | 204,556,257.05 | 11.9756 |
| 12/05/2022 | 199,941,270.87 | 11.7046 |
| 11/05/2022 | 203,367,631.43 | 11.887 |
| 10/05/2022 | 203,239,622.05 | 11.8634 |
| 09/05/2022 | 204,197,016.31 | 11.9202 |
| 06/05/2022 | 208,988,498.02 | 12.1919 |
| 28/04/2022 | 208,083,279.64 | 12.1394 |
| 27/04/2022 | 218,626,350.22 | 11.9484 |
| 26/04/2022 | 221,547,264.86 | 12.0846 |
| 25/04/2022 | 220,680,612.44 | 12.038 |
| 22/04/2022 | 224,521,730.84 | 12.2445 |
| 21/04/2022 | 228,927,392.41 | 12.4235 |
| 20/04/2022 | 226,771,664.77 | 12.29 |
| 19/04/2022 | 225,192,640.18 | 12.1943 |
| 18/04/2022 | 223,999,292.20 | 12.1271 |
| 12/04/2022 | 221,000,428.64 | 11.9573 |
| 11/04/2022 | 224,650,316.89 | 12.1521 |
| 08/04/2022 | 224,958,309.87 | 12.2217 |
| 07/04/2022 | 224,375,128.94 | 12.1755 |
| 05/04/2022 | 231,248,682.22 | 12.5457 |
| 04/04/2022 | 231,069,527.79 | 12.5357 |
| 01/04/2022 | 230,745,550.82 | 12.5079 |
| 31/03/2022 | 231,860,406.61 | 12.5775 |
| 30/03/2022 | 231,240,178.82 | 12.6548 |
| 29/03/2022 | 232,172,057.84 | 12.6305 |
| 28/03/2022 | 230,709,474.28 | 12.5214 |
| 25/03/2022 | 234,242,900.44 | 12.6202 |
| 24/03/2022 | 232,809,206.66 | 12.6036 |
| 23/03/2022 | 239,717,773.27 | 12.5869 |
| 22/03/2022 | 232,553,050.22 | 12.2384 |
| 18/03/2022 | 230,658,288.51 | 12.0857 |
| 17/03/2022 | 228,849,812.50 | 12.0025 |
| 16/03/2022 | 221,913,394.85 | 11.6362 |
| 15/03/2022 | 218,983,926.32 | 11.4704 |
| 14/03/2022 | 222,380,237.64 | 11.454 |
| 11/03/2022 | 222,174,412.42 | 11.3995 |
| 10/03/2022 | 225,112,275.76 | 11.6118 |
| 09/03/2022 | 218,876,092.47 | 11.2081 |
| 08/03/2022 | 220,963,107.56 | 11.2424 |
| 07/03/2022 | 225,394,270.46 | 11.4371 |
| 04/03/2022 | 250,133,508.72 | 11.7437 |
| 03/03/2022 | 255,584,140.43 | 11.9929 |
| 02/03/2022 | 251,089,169.25 | 11.9077 |
| 01/03/2022 | 258,717,481.43 | 12.0978 |
| 28/02/2022 | 254,435,008.95 | 11.9654 |
| 25/02/2022 | 254,441,031.40 | 11.9556 |
| 24/02/2022 | 246,172,697.46 | 11.7555 |
| 22/02/2022 | 247,947,152.79 | 11.9334 |
| 21/02/2022 | 251,798,982.93 | 12.1185 |
| 18/02/2022 | 253,788,384.38 | 12.2057 |
| 17/02/2022 | 254,845,155.63 | 12.2561 |
| 15/02/2022 | 251,658,201.11 | 12.1079 |
| 14/02/2022 | 253,601,078.16 | 12.2009 |
| 10/02/2022 | 258,933,911.46 | 12.4584 |
| 09/02/2022 | 258,770,648.60 | 12.4093 |
| 08/02/2022 | 256,219,931.78 | 12.2877 |
| 07/02/2022 | 280,196,283.45 | 12.2795 |
| 04/02/2022 | 282,240,660.15 | 12.366 |
| 03/02/2022 | 280,572,368.47 | 12.2938 |
| 02/02/2022 | 294,427,561.67 | 12.42 |
| 01/02/2022 | 290,193,485.60 | 12.2278 |
| 31/01/2022 | 344,969,429.02 | 12.2128 |
| 28/01/2022 | 422,787,911.97 | 12.1046 |
| 27/01/2022 | 414,962,042.31 | 11.8734 |
| 26/01/2022 | 422,132,782.51 | 12.2315 |
| 25/01/2022 | 423,062,173.11 | 12.2737 |
| 24/01/2022 | 430,468,040.30 | 12.483 |
| 21/01/2022 | 424,906,681.40 | 12.458 |
| 20/01/2022 | 428,223,592.84 | 12.5526 |
| 19/01/2022 | 421,948,167.75 | 12.4277 |
| 18/01/2022 | 433,581,324.64 | 12.7699 |
| 17/01/2022 | 434,780,001.18 | 12.8059 |
| 14/01/2022 | 431,651,200.09 | 12.7258 |
| 13/01/2022 | 421,293,311.96 | 12.8755 |
| 12/01/2022 | 431,362,477.45 | 13.0067 |
| 11/01/2022 | 414,954,970.37 | 12.7673 |
| 07/01/2022 | 407,392,547.71 | 12.8794 |
| 06/01/2022 | 408,650,890.22 | 12.8878 |
| 05/01/2022 | 340,778,732.09 | 13.2111 |
| 04/01/2022 | 348,640,110.36 | 13.1934 |
| 30/12/2021 | 343,532,654.10 | 13.0105 |
| 29/12/2021 | 343,431,717.87 | 13.044 |
| 28/12/2021 | 346,838,062.35 | 13.0934 |
| 27/12/2021 | 341,923,038.94 | 12.946 |
| 24/12/2021 | 344,365,753.20 | 12.9986 |
| 23/12/2021 | 343,941,882.40 | 12.9838 |
| 22/12/2021 | 340,983,709.91 | 12.8846 |
| 21/12/2021 | 340,511,760.20 | 12.8745 |
| 20/12/2021 | 333,652,501.20 | 12.6226 |
| 17/12/2021 | 340,348,826.89 | 12.8773 |
| 16/12/2021 | 348,905,921.71 | 13.1202 |
| 15/12/2021 | 341,976,549.77 | 12.857 |
| 14/12/2021 | 341,628,678.82 | 12.8436 |
| 13/12/2021 | 344,144,100.88 | 12.9337 |
| 09/12/2021 | 351,674,854.57 | 12.9848 |
| 08/12/2021 | 357,446,299.79 | 13.0219 |
| 07/12/2021 | 354,504,015.85 | 12.9068 |
| 03/12/2021 | 347,084,943.72 | 12.6742 |
| 02/12/2021 | 343,127,604.59 | 12.5512 |
| 01/12/2021 | 343,460,294.06 | 12.6199 |
| 30/11/2021 | 344,618,613.81 | 12.5874 |
| 29/11/2021 | 349,784,689.17 | 12.7866 |
| 26/11/2021 | 358,541,056.74 | 12.9931 |
| 25/11/2021 | 366,149,253.11 | 13.2875 |
| 24/11/2021 | 357,227,751.48 | 13.2274 |
| 22/11/2021 | 359,188,260.98 | 13.4231 |
| 19/11/2021 | 354,872,932.93 | 13.3668 |
| 18/11/2021 | 338,227,302.22 | 13.3037 |
| 17/11/2021 | 333,281,815.44 | 13.348 |
| 16/11/2021 | 345,129,242.84 | 13.3953 |
| 15/11/2021 | 350,217,416.32 | 13.3806 |
| 12/11/2021 | 349,913,821.90 | 13.3419 |
| 11/11/2021 | 340,088,082.25 | 13.1784 |
| 10/11/2021 | 328,622,661.83 | 13.101 |
| 09/11/2021 | 331,150,556.91 | 13.1878 |
| 08/11/2021 | 335,799,741.96 | 13.297 |
| 05/11/2021 | 336,829,177.13 | 13.3669 |
| 04/11/2021 | 340,245,023.29 | 13.4539 |
| 02/11/2021 | 338,937,636.81 | 13.3019 |
| 01/11/2021 | 355,935,502.52 | 13.3586 |
| 29/10/2021 | 340,288,592.50 | 13.0552 |
| 28/10/2021 | 329,071,257.32 | 13.0146 |
| 27/10/2021 | 328,782,197.46 | 13.1171 |
| 26/10/2021 | 329,344,183.44 | 13.154 |
| 25/10/2021 | 323,195,298.59 | 12.932 |
| 21/10/2021 | 322,956,350.02 | 12.9824 |
| 20/10/2021 | 350,687,991.56 | 13.2049 |
| 19/10/2021 | 364,448,565.08 | 13.1833 |
| 18/10/2021 | 360,668,769.49 | 13.1032 |
| 15/10/2021 | 354,037,547.30 | 13.1164 |
| 14/10/2021 | 346,342,908.39 | 12.9164 |
| 12/10/2021 | 337,823,413.77 | 12.779 |
| 08/10/2021 | 335,258,260.26 | 12.7398 |
| 07/10/2021 | 327,744,022.33 | 12.5736 |
| 06/10/2021 | 326,324,434.52 | 12.5121 |
| 05/10/2021 | 289,400,761.95 | 12.6284 |
| 04/10/2021 | 295,974,404.23 | 12.9237 |
| 01/10/2021 | 292,472,985.33 | 13.0515 |
| 30/09/2021 | 280,389,955.28 | 13.3793 |
| 29/09/2021 | 185,998,327.86 | 13.3998 |
| 28/09/2021 | 187,411,624.67 | 13.6382 |
| 27/09/2021 | 185,300,689.14 | 13.6577 |
| 22/09/2021 | 175,190,560.74 | 13.4131 |
| 21/09/2021 | 166,200,631.29 | 13.5184 |
| 17/09/2021 | 157,822,629.89 | 13.8155 |
| 16/09/2021 | 154,099,011.74 | 13.7301 |
| 15/09/2021 | 149,867,109.18 | 13.7896 |
| 14/09/2021 | 152,063,124.36 | 13.8673 |
| 13/09/2021 | 150,733,526.19 | 13.7771 |
| 10/09/2021 | 146,317,696.51 | 13.7279 |
| 09/09/2021 | 127,068,091.93 | 13.5569 |
| 08/09/2021 | 115,203,105.76 | 13.6258 |
| 07/09/2021 | 93,883,648.09 | 13.5124 |
| 06/09/2021 | 72,548,530.62 | 13.404 |
| 03/09/2021 | 63,704,706.65 | 13.199 |
| 02/09/2021 | 54,031,486.55 | 12.9271 |
| 01/09/2021 | 44,068,859.66 | 12.8728 |
| 31/08/2021 | 40,232,965.30 | 12.7406 |
| 30/08/2021 | 36,859,431.74 | 12.6154 |
| 27/08/2021 | 33,520,961.07 | 12.554 |
| 26/08/2021 | 41,044,377.85 | 12.6112 |
| 25/08/2021 | 39,542,152.18 | 12.6112 |
| 24/08/2021 | 39,587,446.63 | 12.6266 |
| 23/08/2021 | 39,286,826.94 | 12.5315 |
| 20/08/2021 | 38,594,225.04 | 12.3105 |
| 19/08/2021 | 39,004,314.97 | 12.441 |
| 18/08/2021 | 39,426,538.07 | 12.5741 |
| 17/08/2021 | 39,176,831.54 | 12.504 |
| 16/08/2021 | 39,337,142.51 | 12.5567 |
| 13/08/2021 | 40,111,612.68 | 12.7711 |
| 11/08/2021 | 40,163,462.90 | 12.7876 |
| 10/08/2021 | 39,947,098.60 | 12.7228 |
| 06/08/2021 | 39,771,474.27 | 12.6991 |
| 05/08/2021 | 39,634,988.39 | 12.653 |
| 04/08/2021 | 39,469,611.34 | 12.6006 |
| 03/08/2021 | 37,368,383.49 | 12.6149 |
| 02/08/2021 | 37,525,524.40 | 12.6689 |
| 30/07/2021 | 42,683,572.44 | 12.4505 |
| 29/07/2021 | 43,446,821.23 | 12.6735 |
| 27/07/2021 | 43,669,578.33 | 12.7448 |
| 20/07/2021 | 42,791,985.59 | 12.496 |
| 19/07/2021 | 42,259,504.79 | 12.6176 |
| 16/07/2021 | 35,986,246.19 | 12.7766 |
| 15/07/2021 | 36,329,224.77 | 12.8984 |
| 14/07/2021 | 36,786,705.91 | 13.0464 |
| 13/07/2021 | 36,922,570.05 | 13.0946 |
| 12/07/2021 | 42,356,135.06 | 13.0291 |
| 09/07/2021 | 38,332,348.60 | 12.7874 |
| 08/07/2021 | 38,550,116.94 | 12.86 |
| 07/07/2021 | 38,877,726.62 | 12.9699 |
| 06/07/2021 | 39,266,591.38 | 13.0997 |
| 05/07/2021 | 39,193,423.03 | 13.0769 |
| 02/07/2021 | 39,401,676.36 | 13.1464 |
| 01/07/2021 | 39,207,937.76 | 13.1149 |
| 30/06/2021 | 39,599,226.12 | 13.165 |
| 29/06/2021 | 39,628,281.02 | 13.1753 |
| 28/06/2021 | 39,760,240.76 | 13.243 |
| 25/06/2021 | 44,799,365.91 | 13.2626 |
| 24/06/2021 | 46,464,057.31 | 13.1834 |
| 23/06/2021 | 46,493,202.19 | 13.1917 |
| 22/06/2021 | 46,879,575.23 | 13.1877 |
| 21/06/2021 | 44,137,000.63 | 12.8074 |
| 18/06/2021 | 38,731,478.82 | 13.1766 |
| 17/06/2021 | 38,376,385.76 | 13.1707 |
| 16/06/2021 | 38,676,231.84 | 13.3178 |
| 15/06/2021 | 38,784,865.37 | 13.3552 |
| 14/06/2021 | 38,531,350.06 | 13.2336 |
| 11/06/2021 | 38,345,158.45 | 13.1696 |
| 10/06/2021 | 38,300,166.37 | 13.153 |
| 09/06/2021 | 38,225,180.64 | 13.1273 |
| 08/06/2021 | 38,456,809.59 | 13.1972 |
| 07/06/2021 | 38,397,863.55 | 13.177 |
| 04/06/2021 | 38,326,102.68 | 13.1505 |
| 02/06/2021 | 38,387,681.37 | 13.1717 |
| 01/06/2021 | 38,189,684.35 | 13.0988 |
| 31/05/2021 | 38,251,060.60 | 13.1181 |
| 28/05/2021 | 38,614,244.17 | 13.2426 |
| 27/05/2021 | 37,890,871.30 | 12.9945 |
| 25/05/2021 | 37,932,566.53 | 13.0088 |
| 24/05/2021 | 37,698,254.78 | 12.9219 |
| 21/05/2021 | 37,620,696.90 | 12.8956 |
| 20/05/2021 | 37,314,081.79 | 12.7905 |
| 19/05/2021 | 37,214,540.83 | 12.7738 |
| 18/05/2021 | 37,680,148.59 | 12.9343 |
| 17/05/2021 | 36,947,997.45 | 12.683 |
| 14/05/2021 | 40,586,066.53 | 12.7883 |
| 13/05/2021 | 39,695,368.27 | 12.5092 |
| 12/05/2021 | 39,896,927.56 | 12.8324 |
| 11/05/2021 | 39,520,591.80 | 13.0364 |
| 10/05/2021 | 40,670,915.53 | 13.4158 |
| 07/05/2021 | 40,410,214.88 | 13.3331 |
| 06/05/2021 | 40,390,073.43 | 13.333 |
| 30/04/2021 | 39,661,788.20 | 13.108 |
| 28/04/2021 | 40,084,909.12 | 13.2158 |
| 27/04/2021 | 39,955,971.87 | 13.1772 |
| 26/04/2021 | 40,237,855.12 | 13.2702 |
| 23/04/2021 | 39,933,211.92 | 13.2041 |
| 22/04/2021 | 40,153,653.09 | 13.2869 |
| 21/04/2021 | 39,219,452.21 | 12.9777 |
| 20/04/2021 | 40,134,398.38 | 13.2808 |
| 19/04/2021 | 40,852,827.67 | 13.5186 |
| 16/04/2021 | 40,633,793.25 | 13.5332 |
| 09/04/2021 | 40,628,708.75 | 13.5315 |
| 08/04/2021 | 40,638,125.75 | 13.5353 |
| 07/04/2021 | 40,545,515.53 | 13.5045 |
| 05/04/2021 | 40,968,523.19 | 13.6457 |
| 02/04/2021 | 40,700,524.77 | 13.5561 |
| 01/04/2021 | 40,140,592.30 | 13.3696 |
| 31/03/2021 | 39,895,103.34 | 13.2878 |
| 30/03/2021 | 40,174,118.82 | 13.3709 |
| 29/03/2021 | 39,876,373.46 | 13.2718 |
| 26/03/2021 | 39,629,597.40 | 13.1891 |
| 25/03/2021 | 39,040,207.92 | 12.9976 |
| 24/03/2021 | 38,681,256.38 | 12.8749 |
| 23/03/2021 | 39,445,207.60 | 13.1292 |
| 22/03/2021 | 39,560,229.20 | 13.1701 |
| 19/03/2021 | 40,353,400.53 | 13.4375 |
| 18/03/2021 | 40,896,965.78 | 13.6185 |
| 17/03/2021 | 40,544,722.89 | 13.4944 |
| 16/03/2021 | 40,601,176.82 | 13.5131 |
| 15/03/2021 | 40,355,774.01 | 13.4326 |
| 12/03/2021 | 40,350,995.48 | 13.4347 |
| 11/03/2021 | 39,640,048.95 | 13.2311 |
| 10/03/2021 | 39,321,597.72 | 13.1381 |
| 09/03/2021 | 38,906,964.74 | 13.1431 |
| 08/03/2021 | 38,461,761.18 | 12.9927 |
| 05/03/2021 | 38,742,606.13 | 13.0921 |
| 04/03/2021 | 38,731,042.98 | 13.0882 |
| 03/03/2021 | 39,542,578.62 | 13.3625 |
| 02/03/2021 | 40,581,253.93 | 13.301 |
| 01/03/2021 | 40,955,807.68 | 13.4254 |
| 25/02/2021 | 44,973,562.51 | 13.6046 |
| 24/02/2021 | 36,058,173.75 | 13.4399 |
| 22/02/2021 | 36,488,058.59 | 13.6112 |
| 19/02/2021 | 36,321,095.39 | 13.5527 |
| 18/02/2021 | 36,606,934.83 | 13.6751 |
| 17/02/2021 | 36,493,839.33 | 13.6514 |
| 16/02/2021 | 36,641,379.74 | 13.7576 |
| 15/02/2021 | 36,128,742.24 | 13.5726 |
| 10/02/2021 | 35,683,212.46 | 13.3731 |
| 09/02/2021 | 36,037,814.55 | 13.3506 |
| 08/02/2021 | 35,911,021.95 | 13.3043 |
| 05/02/2021 | 38,874,337.86 | 13.0478 |
| 04/02/2021 | 38,352,697.97 | 12.873 |
| 03/02/2021 | 38,689,810.95 | 12.9833 |
| 02/02/2021 | 38,931,439.14 | 12.8606 |
| 01/02/2021 | 38,604,776.12 | 12.7527 |
| 29/01/2021 | 37,978,418.65 | 12.5501 |
| 28/01/2021 | 39,087,308.33 | 12.7905 |
| 27/01/2021 | 39,728,138.46 | 13.0002 |
| 26/01/2021 | 39,626,045.92 | 12.9668 |
| 25/01/2021 | 39,919,571.32 | 13.0629 |
| 22/01/2021 | 39,669,584.00 | 13.0025 |
| 21/01/2021 | 39,660,837.28 | 13.045 |
| 20/01/2021 | 39,226,418.25 | 12.9521 |
| 19/01/2021 | 42,530,982.05 | 12.9902 |
| 18/01/2021 | 42,009,805.91 | 12.831 |
| 15/01/2021 | 42,750,008.40 | 13.0723 |
| 14/01/2021 | 42,509,261.93 | 13.0034 |
| 13/01/2021 | 41,251,740.39 | 12.9141 |
| 12/01/2021 | 39,444,905.46 | 12.80 |
| 08/01/2021 | 39,261,175.04 | 12.7723 |
| 07/01/2021 | 38,352,148.59 | 12.4766 |
| 06/01/2021 | 37,813,024.21 | 12.3012 |
| 05/01/2021 | 37,938,478.34 | 12.3606 |
| 04/01/2021 | 38,100,696.38 | 12.4106 |
| 30/12/2020 | 38,384,181.86 | 12.5029 |
| 29/12/2020 | 38,520,148.57 | 12.5472 |
| 28/12/2020 | 37,445,522.60 | 12.195 |
| 25/12/2020 | 37,243,437.04 | 12.1292 |
| 24/12/2020 | 38,746,485.30 | 12.1212 |
| 23/12/2020 | 38,551,437.28 | 12.0602 |
| 22/12/2020 | 38,420,599.12 | 12.0211 |
| 21/12/2020 | 38,850,469.25 | 12.1545 |
| 18/12/2020 | 39,009,764.17 | 12.1762 |
| 17/12/2020 | 39,084,071.94 | 12.1998 |
| 16/12/2020 | 38,879,272.35 | 12.1668 |
| 15/12/2020 | 39,409,359.97 | 12.1439 |
| 14/12/2020 | 39,478,827.61 | 12.165 |
| 09/12/2020 | 41,394,349.73 | 12.1819 |
| 08/12/2020 | 30,607,384.96 | 12.0862 |
| 04/12/2020 | 30,953,426.74 | 12.2194 |
| 03/12/2020 | 30,998,699.83 | 12.2392 |
| 02/12/2020 | 30,898,187.58 | 12.2199 |
| 01/12/2020 | 30,917,842.21 | 12.2277 |
| 30/11/2020 | 30,561,223.45 | 12.0822 |
| 27/11/2020 | 30,761,630.74 | 12.1614 |
| 26/11/2020 | 32,798,132.21 | 12.113 |
| 25/11/2020 | 36,252,954.41 | 12.0137 |
| 24/11/2020 | 36,044,407.44 | 11.9426 |
| 20/11/2020 | 35,156,756.32 | 11.6653 |
| 19/11/2020 | 35,247,629.79 | 11.7021 |
| 18/11/2020 | 35,420,356.76 | 11.7594 |
| 17/11/2020 | 35,958,220.97 | 11.8784 |
| 16/11/2020 | 35,839,634.25 | 11.8392 |
| 13/11/2020 | 36,281,271.67 | 11.5879 |
| 12/11/2020 | 48,109,292.99 | 11.6496 |
| 11/11/2020 | 59,907,793.78 | 11.5956 |
| 10/11/2020 | 59,013,133.63 | 11.4218 |
| 09/11/2020 | 59,256,129.18 | 11.4221 |
| 06/11/2020 | 58,394,934.30 | 11.1767 |
| 05/11/2020 | 58,023,605.79 | 11.1056 |
| 04/11/2020 | 57,473,457.65 | 10.9099 |
| 02/11/2020 | 59,319,855.77 | 10.7091 |
| 30/10/2020 | 47,179,553.65 | 10.6072 |
| 29/10/2020 | 44,368,071.50 | 10.7569 |
| 28/10/2020 | 44,576,938.58 | 10.8081 |
| 27/10/2020 | 44,698,005.40 | 10.8375 |
| 26/10/2020 | 44,686,148.69 | 10.8346 |
| 22/10/2020 | 44,641,837.23 | 10.8239 |
| 21/10/2020 | 44,993,807.95 | 10.9081 |
| 20/10/2020 | 44,792,791.82 | 10.8594 |
| 19/10/2020 | 44,988,754.12 | 10.9069 |
| 16/10/2020 | 44,545,549.57 | 10.7994 |
| 15/10/2020 | 44,728,703.37 | 10.8438 |
| 14/10/2020 | 47,847,821.53 | 10.8887 |
| 12/10/2020 | 47,738,635.81 | 10.8643 |
| 09/10/2020 | 44,815,134.12 | 10.877 |
| 08/10/2020 | 44,911,209.64 | 10.9003 |
| 07/10/2020 | 44,507,689.10 | 10.8024 |
| 06/10/2020 | 44,479,933.23 | 10.7957 |
| 05/10/2020 | 44,296,214.01 | 10.7511 |
| 02/10/2020 | 43,809,584.52 | 10.6332 |
| 30/09/2020 | 43,950,228.07 | 10.6975 |
| 29/09/2020 | 38,450,737.29 | 10.8655 |
| 28/09/2020 | 38,134,694.12 | 10.7768 |
| 25/09/2020 | 39,038,416.79 | 10.6652 |
| 24/09/2020 | 38,812,083.70 | 10.6034 |
| 23/09/2020 | 39,257,755.96 | 10.7251 |
| 18/09/2020 | 39,359,439.05 | 10.7114 |
| 17/09/2020 | 39,314,972.30 | 10.6993 |
| 16/09/2020 | 39,552,508.11 | 10.7645 |
| 15/09/2020 | 39,494,048.60 | 10.7475 |
| 14/09/2020 | 39,677,761.88 | 10.8046 |
| 11/09/2020 | 39,388,580.81 | 10.7261 |
| 10/09/2020 | 39,254,557.56 | 10.6573 |
| 09/09/2020 | 38,940,067.27 | 10.5719 |
| 08/09/2020 | 39,753,768.85 | 10.6762 |
| 03/09/2020 | 40,142,225.36 | 10.7751 |
| 02/09/2020 | 39,728,316.04 | 10.6615 |
| 01/09/2020 | 39,541,209.55 | 10.6166 |
| 31/08/2020 | 39,591,888.23 | 10.6302 |
| 28/08/2020 | 39,108,467.74 | 10.5031 |
| 27/08/2020 | 39,640,675.97 | 10.646 |
| 26/08/2020 | 39,775,395.14 | 10.6822 |
| 25/08/2020 | 40,120,760.12 | 10.6935 |
| 24/08/2020 | 39,585,531.32 | 10.5588 |
| 21/08/2020 | 39,824,093.69 | 10.5506 |
| 20/08/2020 | 39,125,440.49 | 10.5131 |
| 19/08/2020 | 39,758,583.66 | 10.6201 |
| 18/08/2020 | 39,786,491.28 | 10.5847 |
| 17/08/2020 | 39,912,608.99 | 10.6182 |
| 14/08/2020 | 41,510,361.25 | 10.6806 |
| 13/08/2020 | 41,510,092.54 | 10.6806 |
| 11/08/2020 | 40,621,444.34 | 10.4522 |
| 07/08/2020 | 39,908,233.62 | 10.2687 |
| 06/08/2020 | 40,058,154.40 | 10.3072 |
| 05/08/2020 | 40,427,530.37 | 10.4023 |
| 04/08/2020 | 40,611,781.38 | 10.394 |
| 03/08/2020 | 40,352,035.06 | 10.2237 |
| 31/07/2020 | 39,034,978.88 | 10.0184 |
| 30/07/2020 | 40,190,787.84 | 10.315 |
| 29/07/2020 | 40,861,939.75 | 10.3292 |
| 22/07/2020 | 41,546,175.50 | 10.5022 |
| 21/07/2020 | 41,746,607.57 | 10.5529 |
| 20/07/2020 | 41,416,687.54 | 10.4695 |
| 17/07/2020 | 41,378,767.47 | 10.4599 |
| 16/07/2020 | 42,591,482.98 | 10.5026 |
| 15/07/2020 | 42,859,549.03 | 10.5687 |
| 14/07/2020 | 42,206,684.54 | 10.4029 |
| 13/07/2020 | 42,532,055.85 | 10.4833 |
| 10/07/2020 | 41,701,756.17 | 10.2787 |
| 09/07/2020 | 41,929,053.48 | 10.3922 |
| 08/07/2020 | 41,719,393.79 | 10.3403 |
| 07/07/2020 | 41,986,728.95 | 10.4065 |
| 03/07/2020 | 41,446,625.07 | 10.2727 |
| 02/07/2020 | 41,174,015.27 | 10.2051 |
| 01/07/2020 | 41,077,803.86 | 10.1812 |
| 30/06/2020 | 52,669,800.39 | 10.2449 |
| 29/06/2020 | 36,440,799.43 | 10.1613 |
| 26/06/2020 | 42,255,121.14 | 10.383 |
| 25/06/2020 | 37,326,397.67 | 10.2761 |
| 24/06/2020 | 37,768,266.02 | 10.3978 |
| 23/06/2020 | 37,781,183.36 | 10.4013 |
| 22/06/2020 | 37,602,904.91 | 10.355 |
| 19/06/2020 | 59,536,048.39 | 10.3591 |
| 18/06/2020 | 39,380,155.18 | 10.3268 |
| 17/06/2020 | 39,662,570.44 | 10.3682 |
| 16/06/2020 | 44,953,202.48 | 10.4011 |
| 15/06/2020 | 38,267,844.86 | 10.0036 |
| 12/06/2020 | 40,543,427.17 | 10.3302 |
| 11/06/2020 | 42,238,892.88 | 10.4158 |
| 10/06/2020 | 44,703,207.39 | 10.7086 |
| 09/06/2020 | 46,829,728.79 | 10.7059 |
| 08/06/2020 | 46,904,451.01 | 10.7223 |
| 05/06/2020 | 46,289,323.94 | 10.5817 |
| 04/06/2020 | 46,753,608.44 | 10.5161 |
| 02/06/2020 | 46,101,623.36 | 10.373 |
| 01/06/2020 | 45,593,486.31 | 10.2529 |
| 29/05/2020 | 45,260,025.28 | 10.1723 |
| 28/05/2020 | 45,178,704.93 | 10.1986 |
| 27/05/2020 | 44,300,824.78 | 9.9886 |
| 26/05/2020 | 43,926,493.91 | 9.9042 |
| 25/05/2020 | 43,061,581.79 | 9.659 |
| 22/05/2020 | 42,357,701.46 | 9.5011 |
| 21/05/2020 | 42,701,305.83 | 9.5782 |
| 20/05/2020 | 42,788,969.64 | 9.597 |
| 19/05/2020 | 42,530,845.74 | 9.5391 |
| 18/05/2020 | 41,905,243.27 | 9.3988 |
| 15/05/2020 | 41,688,127.23 | 9.3501 |
| 14/05/2020 | 41,457,326.21 | 9.2931 |
| 13/05/2020 | 42,172,045.83 | 9.4534 |
| 12/05/2020 | 42,446,237.65 | 9.515 |
| 11/05/2020 | 42,463,934.11 | 9.5192 |
| 08/05/2020 | 42,039,532.46 | 9.4241 |
| 07/05/2020 | 41,014,650.61 | 9.1938 |
| 30/04/2020 | 42,185,951.61 | 9.4503 |
| 28/04/2020 | 41,240,646.90 | 9.2386 |
| 27/04/2020 | 43,281,230.44 | 9.2446 |
| 24/04/2020 | 46,652,778.92 | 9.0021 |
| 23/04/2020 | 46,972,516.40 | 9.0638 |
| 22/04/2020 | 44,848,407.05 | 8.9415 |
| 21/04/2020 | 40,187,333.75 | 9.0026 |
| 20/04/2020 | 40,979,949.99 | 9.1807 |
| 17/04/2020 | 41,726,980.46 | 9.283 |
| 16/04/2020 | 40,548,428.47 | 9.0208 |
| 15/04/2020 | 41,062,155.26 | 9.1346 |
| 14/04/2020 | 41,648,197.73 | 9.1631 |
| 13/04/2020 | 40,348,707.26 | 8.8772 |
| 10/04/2020 | 41,770,585.37 | 9.0868 |
| 09/04/2020 | 41,422,715.30 | 9.0122 |
| 08/04/2020 | 42,458,115.59 | 9.0451 |
| 07/04/2020 | 52,121,550.14 | 8.8577 |
| 03/04/2020 | 49,655,851.95 | 8.4386 |
| 02/04/2020 | 39,574,044.36 | 8.4306 |
| 01/04/2020 | 40,152,784.77 | 8.5539 |
| 31/03/2020 | 41,584,572.30 | 8.9184 |
| 30/03/2020 | 41,882,737.39 | 8.9866 |
| 27/03/2020 | 41,496,497.66 | 8.9272 |
| 26/03/2020 | 40,496,241.25 | 8.7173 |
| 25/03/2020 | 42,175,286.16 | 9.0788 |
| 24/03/2020 | 39,158,744.49 | 8.4307 |
| 23/03/2020 | 37,155,205.66 | 7.8565 |
| 19/03/2020 | 36,502,087.00 | 7.7188 |
| 18/03/2020 | 36,953,069.86 | 7.8142 |
| 17/03/2020 | 37,565,604.61 | 7.9217 |
| 16/03/2020 | 37,850,232.78 | 7.8989 |
| 13/03/2020 | 39,121,695.89 | 8.1638 |
| 12/03/2020 | 41,662,351.30 | 8.6939 |
| 11/03/2020 | 43,498,581.67 | 9.0771 |
| 10/03/2020 | 44,540,422.78 | 9.2947 |
| 09/03/2020 | 45,313,475.80 | 9.2016 |
| 06/03/2020 | 47,860,353.67 | 9.7208 |
| 05/03/2020 | 49,204,288.03 | 9.9925 |
| 04/03/2020 | 48,038,277.28 | 9.8785 |
| 03/03/2020 | 54,480,271.03 | 9.8782 |
| 02/03/2020 | 55,120,931.69 | 10.0042 |
| 28/02/2020 | 54,327,350.86 | 9.862 |
| 27/02/2020 | 53,829,816.70 | 10.2676 |
| 26/02/2020 | 51,793,783.21 | 10.4676 |
| 25/02/2020 | 47,998,707.12 | 10.5369 |
| 21/02/2020 | 49,572,043.77 | 10.8823 |
| 20/02/2020 | 59,439,267.61 | 10.9153 |
| 19/02/2020 | 59,330,746.66 | 10.8931 |
| 18/02/2020 | 48,528,240.76 | 10.8259 |
| 17/02/2020 | 49,194,606.03 | 10.9761 |
| 14/02/2020 | 49,491,617.53 | 11.0424 |
| 13/02/2020 | 51,496,885.54 | 11.1087 |
| 12/02/2020 | 51,876,073.60 | 11.1249 |
| 07/02/2020 | 52,402,997.97 | 11.1205 |
| 06/02/2020 | 56,764,443.76 | 11.1272 |
| 05/02/2020 | 60,617,633.32 | 10.9017 |
| 04/02/2020 | 59,959,970.37 | 10.7834 |
| 03/02/2020 | 59,898,283.60 | 10.7723 |
| 31/01/2020 | 60,261,335.18 | 10.8634 |
| 30/01/2020 | 56,557,529.55 | 10.7703 |
| 29/01/2020 | 43,222,873.48 | 10.918 |
| 28/01/2020 | 36,236,594.34 | 10.8599 |
| 27/01/2020 | 36,395,433.46 | 10.9075 |
| 24/01/2020 | 37,271,997.78 | 11.1272 |
| 23/01/2020 | 37,223,801.95 | 11.1128 |
| 22/01/2020 | 37,584,214.46 | 11.2204 |
| 21/01/2020 | 38,917,268.00 | 11.1343 |
| 20/01/2020 | 40,343,531.25 | 11.2431 |
| 17/01/2020 | 40,256,473.02 | 11.2192 |
| 16/01/2020 | 40,133,512.93 | 11.1849 |
| 15/01/2020 | 40,390,558.00 | 11.1607 |
| 14/01/2020 | 40,578,178.62 | 11.2125 |
| 10/01/2020 | 41,906,132.06 | 11.1318 |
| 09/01/2020 | 44,844,705.49 | 11.1141 |
| 08/01/2020 | 44,864,476.68 | 10.8518 |
| 07/01/2020 | 45,530,814.90 | 11.0129 |
| 06/01/2020 | 43,876,789.41 | 10.8532 |
| 30/12/2019 | 44,774,959.60 | 11.0754 |
| 27/12/2019 | 45,046,345.61 | 11.1425 |
| 26/12/2019 | 45,571,745.32 | 11.1362 |
| 25/12/2019 | 45,434,799.97 | 11.1027 |
| 24/12/2019 | 45,454,262.68 | 11.1075 |
| 23/12/2019 | 45,439,919.46 | 11.104 |
| 20/12/2019 | 46,568,967.81 | 11.1101 |
| 19/12/2019 | 46,666,458.05 | 11.1334 |
| 18/12/2019 | 46,792,589.55 | 11.1635 |
| 17/12/2019 | 47,006,026.72 | 11.2144 |
| 16/12/2019 | 46,846,154.69 | 11.1763 |
| 13/12/2019 | 49,196,379.68 | 11.2057 |
| 12/12/2019 | 46,327,039.60 | 10.9351 |
| 11/12/2019 | 46,259,206.86 | 10.9191 |
| 09/12/2019 | 51,400,490.58 | 10.9458 |
| 06/12/2019 | 51,275,214.38 | 10.9191 |
| 04/12/2019 | 46,888,869.75 | 10.8141 |
| 03/12/2019 | 47,370,396.51 | 10.9251 |
| 02/12/2019 | 47,731,302.77 | 10.9849 |
| 29/11/2019 | 47,316,358.22 | 10.8894 |
| 28/11/2019 | 47,513,297.09 | 10.9347 |
| 27/11/2019 | 45,474,416.42 | 10.9575 |
| 26/11/2019 | 45,305,190.44 | 10.9197 |
| 25/11/2019 | 45,128,632.50 | 10.8793 |
| 22/11/2019 | 44,915,894.76 | 10.8021 |
| 21/11/2019 | 44,785,999.80 | 10.7709 |
| 20/11/2019 | 45,000,730.27 | 10.8096 |
| 19/11/2019 | 49,459,657.46 | 10.8928 |
| 18/11/2019 | 50,748,746.16 | 10.9374 |
| 15/11/2019 | 51,433,500.95 | 10.8983 |
| 14/11/2019 | 55,496,104.23 | 10.8287 |
| 13/11/2019 | 56,370,466.80 | 10.9024 |
| 12/11/2019 | 56,850,073.91 | 10.9951 |
| 11/11/2019 | 56,418,594.57 | 10.9119 |
| 08/11/2019 | 56,524,682.77 | 10.9324 |
| 07/11/2019 | 56,656,238.25 | 10.8996 |
| 06/11/2019 | 57,136,057.08 | 10.8926 |
| 05/11/2019 | 60,387,766.75 | 10.8831 |
| 01/11/2019 | 59,265,220.63 | 10.6898 |
| 31/10/2019 | 60,759,561.27 | 10.7195 |
| 30/10/2019 | 59,540,474.79 | 10.6797 |
| 29/10/2019 | 60,377,470.63 | 10.735 |
| 28/10/2019 | 60,121,752.67 | 10.6896 |
| 25/10/2019 | 58,992,809.71 | 10.6655 |
| 24/10/2019 | 59,289,762.65 | 10.6483 |
| 21/10/2019 | 61,473,936.39 | 10.5561 |
| 18/10/2019 | 61,359,011.81 | 10.5363 |
| 17/10/2019 | 101,770,368.81 | 10.5035 |
| 16/10/2019 | 101,521,105.45 | 10.5183 |
| 15/10/2019 | 103,592,915.54 | 10.4143 |
| 11/10/2019 | 101,650,684.81 | 10.219 |
| 10/10/2019 | 118,149,479.35 | 10.1104 |
| 09/10/2019 | 117,754,147.09 | 10.0766 |
| 08/10/2019 | 118,527,862.80 | 10.1428 |
| 07/10/2019 | 117,289,770.91 | 10.0369 |
| 04/10/2019 | 117,442,405.52 | 10.0499 |
| 03/10/2019 | 117,124,226.32 | 10.0227 |
| 02/10/2019 | 119,364,031.61 | 10.2144 |
| 01/10/2019 | 121,059,436.07 | 10.2717 |
| 30/09/2019 | 119,944,177.87 | 10.1779 |
| 27/09/2019 | 116,824,354.57 | 10.2331 |
| 26/09/2019 | 116,880,893.42 | 10.2381 |
| 25/09/2019 | 116,906,638.90 | 10.2403 |
| 24/09/2019 | 117,389,872.42 | 10.2817 |
| 20/09/2019 | 118,030,330.03 | 10.2487 |
| 19/09/2019 | 118,258,210.65 | 10.268 |
| 18/09/2019 | 124,780,567.73 | 10.2173 |
| 17/09/2019 | 125,318,820.90 | 10.2406 |
| 13/09/2019 | 148,176,204.02 | 10.242 |
| 12/09/2019 | 146,894,559.07 | 10.1506 |
| 11/09/2019 | 147,276,351.38 | 10.0604 |
| 10/09/2019 | 158,280,784.20 | 9.9729 |
| 09/09/2019 | 157,867,329.89 | 9.9404 |
| 06/09/2019 | 169,104,833.99 | 9.878 |
| 05/09/2019 | 168,762,282.07 | 9.858 |
| 04/09/2019 | 165,362,165.92 | 9.6594 |
| 03/09/2019 | 165,033,901.41 | 9.6402 |
| 02/09/2019 | 164,959,539.72 | 9.6359 |
| 30/08/2019 | 165,683,549.99 | 9.6785 |
| 29/08/2019 | 163,722,327.12 | 9.5639 |
| 28/08/2019 | 163,863,026.14 | 9.5721 |
| 27/08/2019 | 163,565,527.67 | 9.5547 |
| 26/08/2019 | 162,300,029.99 | 9.4808 |
| 23/08/2019 | 165,598,392.93 | 9.6735 |
| 22/08/2019 | 165,031,749.55 | 9.6402 |
| 21/08/2019 | 164,867,928.10 | 9.6307 |
| 20/08/2019 | 164,974,369.39 | 9.6369 |
| 19/08/2019 | 164,305,628.19 | 9.5978 |
| 16/08/2019 | 163,087,085.49 | 9.5441 |
| 15/08/2019 | 162,807,550.91 | 9.5277 |
| 14/08/2019 | 164,760,649.49 | 9.642 |
| 13/08/2019 | 163,376,631.25 | 9.561 |
| 09/08/2019 | 165,173,701.74 | 9.6662 |
| 08/08/2019 | 156,675,097.49 | 9.6277 |
| 07/08/2019 | 154,953,052.12 | 9.6018 |
| 06/08/2019 | 149,201,584.85 | 9.6315 |
| 05/08/2019 | 147,735,664.54 | 9.7146 |
| 02/08/2019 | 143,627,299.57 | 9.8374 |
| 01/08/2019 | 146,169,056.47 | 10.0121 |
| 31/07/2019 | 132,848,131.52 | 10.0199 |
| 30/07/2019 | 133,923,569.32 | 10.101 |
| 26/07/2019 | 133,628,806.52 | 10.0787 |
| 25/07/2019 | 134,676,746.85 | 10.1424 |
| 24/07/2019 | 134,117,408.96 | 10.1003 |
| 23/07/2019 | 133,754,939.82 | 10.073 |
| 22/07/2019 | 132,302,262.63 | 9.9636 |
| 19/07/2019 | 144,631,336.49 | 10.0046 |
| 18/07/2019 | 127,979,806.91 | 9.8258 |
| 17/07/2019 | 130,618,399.31 | 10.0284 |
| 12/07/2019 | 132,378,708.18 | 10.1247 |
| 11/07/2019 | 133,177,462.99 | 10.1087 |
| 10/07/2019 | 132,617,147.37 | 10.0662 |
| 09/07/2019 | 132,506,427.13 | 10.0578 |
| 08/07/2019 | 132,371,276.93 | 10.0475 |
| 05/07/2019 | 133,487,730.29 | 10.1323 |
| 04/07/2019 | 133,483,222.14 | 10.1238 |
| 03/07/2019 | 139,147,718.11 | 10.0881 |
| 02/07/2019 | 158,327,185.13 | 10.138 |
| 01/07/2019 | 158,422,414.55 | 10.1441 |
| 28/06/2019 | 148,425,182.66 | 9.9303 |
| 27/06/2019 | 148,871,861.89 | 9.9602 |
| 26/06/2019 | 147,374,683.47 | 9.86 |
| 25/06/2019 | 147,855,095.04 | 9.8921 |
| 24/06/2019 | 148,554,326.24 | 9.9389 |
| 21/06/2019 | 148,442,042.70 | 9.9314 |
| 20/06/2019 | 150,741,916.06 | 10.0187 |
| 19/06/2019 | 154,393,615.23 | 9.9666 |
| 18/06/2019 | 151,736,958.32 | 9.7951 |
| 17/06/2019 | 152,940,581.81 | 9.8728 |
| 14/06/2019 | 152,748,738.11 | 9.8604 |
| 13/06/2019 | 152,064,966.93 | 9.8162 |
| 12/06/2019 | 153,073,719.68 | 9.8814 |
| 11/06/2019 | 157,534,238.70 | 9.9084 |
| 10/06/2019 | 156,877,427.45 | 9.8671 |
| 07/06/2019 | 154,883,653.73 | 9.7605 |
| 06/06/2019 | 154,119,519.42 | 9.7123 |
| 05/06/2019 | 157,142,866.67 | 9.7116 |
| 04/06/2019 | 151,114,510.43 | 9.5232 |
| 31/05/2019 | 150,595,811.15 | 9.622 |
| 30/05/2019 | 152,885,798.64 | 9.7683 |
| 29/05/2019 | 153,449,175.52 | 9.8043 |
| 28/05/2019 | 153,823,522.98 | 9.9235 |
| 27/05/2019 | 153,249,602.63 | 9.8864 |
| 24/05/2019 | 150,249,594.93 | 9.8467 |
| 23/05/2019 | 145,602,373.75 | 9.8677 |
| 22/05/2019 | 146,521,722.81 | 9.93 |
| 21/05/2019 | 146,131,058.11 | 9.917 |
| 17/05/2019 | 146,206,099.76 | 9.9221 |
| 16/05/2019 | 144,240,082.71 | 9.8299 |
| 15/05/2019 | 144,960,417.76 | 9.879 |
| 14/05/2019 | 143,819,140.29 | 9.8689 |
| 13/05/2019 | 143,590,569.43 | 9.8808 |
| 10/05/2019 | 137,798,704.07 | 9.9547 |
| 09/05/2019 | 133,837,249.01 | 9.9847 |
| 08/05/2019 | 122,196,986.49 | 10.0428 |
| 07/05/2019 | 114,481,375.47 | 10.1943 |
| 02/05/2019 | 116,150,493.93 | 10.343 |
| 25/04/2019 | 119,404,037.14 | 10.3734 |
| 24/04/2019 | 122,189,202.89 | 10.3048 |
| 23/04/2019 | 126,345,733.38 | 10.3425 |
| 22/04/2019 | 126,199,234.25 | 10.3305 |
| 19/04/2019 | 125,929,350.05 | 10.3084 |
| 18/04/2019 | 134,563,892.01 | 10.2546 |
| 17/04/2019 | 135,717,944.21 | 10.3463 |
| 12/04/2019 | 128,931,376.82 | 10.1606 |
| 11/04/2019 | 128,174,482.49 | 10.101 |
| 10/04/2019 | 124,545,118.61 | 10.089 |
| 09/04/2019 | 125,114,688.19 | 10.1306 |
| 05/04/2019 | 125,201,167.63 | 10.1376 |
| 04/04/2019 | 124,776,571.25 | 10.1033 |
| 03/04/2019 | 124,105,213.64 | 10.0811 |
| 02/04/2019 | 123,134,234.94 | 10.0022 |
| 01/04/2019 | 135,945,414.18 | 10.0063 |
| 29/03/2019 | 134,485,652.27 | 9.8988 |
| 28/03/2019 | 114,090,920.42 | 9.831 |
| 27/03/2019 | 115,853,243.44 | 9.9829 |
| 26/03/2019 | 115,544,098.82 | 9.93 |
| 25/03/2019 | 113,068,110.07 | 9.7446 |
| 22/03/2019 | 115,394,024.46 | 9.9964 |
| 20/03/2019 | 115,568,140.50 | 10.0115 |
| 19/03/2019 | 113,378,186.60 | 9.9939 |
| 18/03/2019 | 113,448,034.19 | 10.0001 |
| 15/03/2019 | 112,735,173.71 | 9.9473 |
| 14/03/2019 | 111,956,808.40 | 9.8786 |
| 13/03/2019 | 111,854,704.05 | 9.8696 |
| 12/03/2019 | 112,934,739.47 | 9.9649 |
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. | |