Krung Thai SET50 Fund (Class D) : KT-SET50-D
NAV
NAV as of |
NAV |
Change |
Offer |
Bid |
Total NAV (Unit:Baht) |
| 04/02/2026 | 10.9522 | 10.9303 | 169,140,948.68 | ||
| 03/02/2026 | 10.8159 | 10.7942 | 167,033,279.23 | ||
| 02/02/2026 | 10.7010 | 10.6795 | 165,787,741.31 | ||
| 30/01/2026 | 10.7043 | 10.6828 | 165,690,158.95 | ||
| 29/01/2026 | 10.7639 | 10.7422 | 166,798,165.98 | ||
| 28/01/2026 | 10.8370 | 10.8153 | 168,678,153.87 | ||
| 27/01/2026 | 10.7805 | 10.7588 | 166,543,406.64 | ||
| 26/01/2026 | 10.5862 | 10.5649 | 163,323,073.86 | ||
| 23/01/2026 | 10.6332 | 10.6119 | 164,184,217.69 | ||
| 22/01/2026 | 10.6117 | 10.5904 | 165,292,771.24 | ||
| 21/01/2026 | 10.6892 | 10.6677 | 166,710,935.09 | ||
| 20/01/2026 | 10.5452 | 10.5241 | 164,622,114.15 | ||
| 19/01/2026 | 10.4291 | 10.4082 | 162,877,198.94 | ||
| 16/01/2026 | 10.3818 | 10.3609 | 162,533,339.13 | ||
| 15/01/2026 | 10.2424 | 10.2219 | 161,604,239.70 | ||
| 14/01/2026 | 10.1159 | 10.0956 | 160,063,150.87 | ||
| 13/01/2026 | 10.0138 | 9.9937 | 158,111,890.43 | ||
| 12/01/2026 | 10.0461 | 10.0260 | 158,509,119.28 | ||
| 09/01/2026 | 10.1108 | 10.0905 | 158,820,547.17 | ||
| 08/01/2026 | 10.1077 | 10.0874 | 158,740,841.00 | ||
| 07/01/2026 | 10.2622 | 10.2415 | 161,066,597.89 | ||
| 06/01/2026 | 10.2346 | 10.2141 | 160,660,573.99 | ||
| 05/01/2026 | 10.2903 | 10.2696 | 161,567,915.54 | ||
| 30/12/2025 | 10.1402 | 10.1199 | 159,107,729.28 | ||
| 29/12/2025 | 10.0893 | 10.0690 | 158,301,428.12 | ||
| 26/12/2025 | 10.1393 | 10.1190 | 159,260,659.53 | ||
| 25/12/2025 | 10.1801 | 10.1596 | 159,863,187.65 | ||
| 24/12/2025 | 10.2521 | 10.2316 | 161,508,069.55 | ||
| 23/12/2025 | 10.2190 | 10.1985 | 161,165,674.15 | ||
| 22/12/2025 | 10.1847 | 10.1642 | 160,629,423.80 | ||
| 19/12/2025 | 10.0549 | 10.0348 | 158,597,623.44 | ||
| 18/12/2025 | 10.0568 | 10.0367 | 158,598,209.61 | ||
| 17/12/2025 | 10.0771 | 10.0568 | 158,885,377.31 | ||
| 16/12/2025 | 10.1078 | 10.0875 | 159,865,579.93 | ||
| 15/12/2025 | 10.2085 | 10.1880 | 161,477,941.48 | ||
| 12/12/2025 | 10.0474 | 10.0273 | 158,927,672.97 | ||
| 11/12/2025 | 10.0550 | 10.0349 | 159,116,774.06 | ||
| 09/12/2025 | 10.1562 | 10.1359 | 160,724,555.97 | ||
| 08/12/2025 | 10.0884 | 10.0681 | 159,566,804.12 | ||
| 04/12/2025 | 10.1582 | 10.1379 | 160,651,495.36 | ||
| 03/12/2025 | 10.1364 | 10.1161 | 160,505,614.08 | ||
| 02/12/2025 | 10.1546 | 10.1343 | 160,912,608.19 | ||
| 01/12/2025 | 10.1431 | 10.1228 | 160,654,774.28 | ||
| 28/11/2025 | 9.9729 | 9.9528 | 157,971,802.85 | ||
| 27/11/2025 | 9.9450 | 9.9251 | 157,511,656.14 | ||
| 26/11/2025 | 10.0088 | 9.9887 | 158,855,527.98 | ||
| 25/11/2025 | 10.0558 | 10.0357 | 159,632,569.19 | ||
| 24/11/2025 | 9.9259 | 9.9060 | 157,345,383.73 | ||
| 21/11/2025 | 9.9276 | 9.9077 | 157,964,015.71 | ||
| 20/11/2025 | 10.1377 | 10.1174 | 161,432,585.54 | ||
| 19/11/2025 | 10.0511 | 10.0310 | 160,038,133.44 | ||
| 18/11/2025 | 10.0685 | 10.0482 | 160,346,802.56 | ||
| 17/11/2025 | 10.1488 | 10.1285 | 161,816,880.89 | ||
| 14/11/2025 | 10.0389 | 10.0188 | 159,043,841.26 | ||
| 13/11/2025 | 10.1786 | 10.1581 | 161,054,850.01 | ||
| 12/11/2025 | 10.1476 | 10.1273 | 160,577,664.94 | ||
| 11/11/2025 | 10.2620 | 10.2413 | 162,406,696.00 | ||
| 10/11/2025 | 10.2974 | 10.2767 | 162,983,481.22 | ||
| 07/11/2025 | 10.2617 | 10.2410 | 162,423,628.56 | ||
| 06/11/2025 | 10.3348 | 10.3141 | 163,731,575.24 | ||
| 05/11/2025 | 10.2062 | 10.1857 | 161,464,881.97 | ||
| 04/11/2025 | 10.2230 | 10.2025 | 161,732,005.15 | ||
| 03/11/2025 | 10.3066 | 10.2859 | 163,025,684.55 | ||
| 31/10/2025 | 10.3156 | 10.2949 | 163,415,484.11 | ||
| 30/10/2025 | 10.3633 | 10.3424 | 164,218,824.12 | ||
| 29/10/2025 | 10.3612 | 10.3403 | 164,593,119.53 | ||
| 28/10/2025 | 10.3468 | 10.3261 | 165,682,714.66 | ||
| 27/10/2025 | 10.4301 | 10.4092 | 167,025,593.25 | ||
| 24/10/2025 | 10.3895 | 10.3686 | 167,129,043.80 | ||
| 22/10/2025 | 10.2697 | 10.2490 | 165,574,449.60 | ||
| 21/10/2025 | 10.1575 | 10.1372 | 164,163,551.99 | ||
| 20/10/2025 | 10.1142 | 10.0939 | 163,455,462.26 | ||
| 17/10/2025 | 10.0104 | 9.9903 | 162,743,706.47 | ||
| 16/10/2025 | 10.1306 | 10.1103 | 164,714,736.02 | ||
| 15/10/2025 | 10.1043 | 10.0840 | 164,072,625.35 | ||
| 14/10/2025 | 9.9411 | 9.9212 | 161,500,401.87 | ||
| 10/10/2025 | 10.1023 | 10.0820 | 164,007,444.51 | ||
| 09/10/2025 | 10.2894 | 10.2687 | 166,928,557.08 | ||
| 08/10/2025 | 10.1884 | 10.1679 | 164,360,653.16 | ||
| 07/10/2025 | 10.1910 | 10.1705 | 165,424,869.37 | ||
| 06/10/2025 | 10.0473 | 10.0272 | 162,923,872.14 | ||
| 03/10/2025 | 10.1185 | 10.0982 | 163,230,420.72 | ||
| 02/10/2025 | 10.0694 | 10.0491 | 162,550,455.75 | ||
| 01/10/2025 | 9.9751 | 9.9550 | 160,843,327.37 | ||
| 30/09/2025 | 9.9643 | 9.9442 | 160,540,097.38 | ||
| 29/09/2025 | 10.0716 | 10.0513 | 162,250,242.38 | ||
| 26/09/2025 | 9.9676 | 9.9475 | 160,712,195.64 | ||
| 25/09/2025 | 10.0555 | 10.0354 | 161,873,771.79 | ||
| 24/09/2025 | 9.9684 | 9.9483 | 159,161,652.48 | ||
| 23/09/2025 | 9.9518 | 9.9319 | 159,458,447.41 | ||
| 22/09/2025 | 10.0126 | 9.9925 | 160,481,119.32 | ||
| 19/09/2025 | 10.0793 | 10.0590 | 161,342,359.95 | ||
| 18/09/2025 | 10.1260 | 10.1057 | 162,172,800.22 | ||
| 17/09/2025 | 10.1887 | 10.1682 | 163,221,167.53 | ||
| 16/09/2025 | 10.1963 | 10.1758 | 163,297,423.54 | ||
| 15/09/2025 | 10.1426 | 10.1223 | 162,397,157.09 | ||
| 12/09/2025 | 10.1044 | 10.0841 | 161,690,450.09 | ||
| 11/09/2025 | 10.0672 | 10.0469 | 159,992,254.05 | ||
| 10/09/2025 | 9.9754 | 9.9553 | 158,505,188.10 | ||
| 09/09/2025 | 9.9654 | 9.9453 | 158,140,661.79 | ||
| 08/09/2025 | 9.8867 | 9.8668 | 156,416,144.59 | ||
| 05/09/2025 | 9.9113 | 9.8914 | 156,806,200.17 | ||
| 04/09/2025 | 9.8272 | 9.8075 | 155,554,522.97 | ||
| 03/09/2025 | 9.9167 | 9.8968 | 156,908,271.98 | ||
| 02/09/2025 | 9.8385 | 9.8188 | 155,635,232.54 | ||
| 01/09/2025 | 9.7969 | 9.7772 | 154,875,891.33 | ||
| 29/08/2025 | 9.7243 | 9.7048 | 153,682,115.41 | ||
| 28/08/2025 | 9.8291 | 9.8094 | 155,290,239.96 | ||
| 27/08/2025 | 9.8231 | 9.8034 | 155,201,798.28 | ||
| 26/08/2025 | 9.8400 | 9.8203 | 155,535,081.16 | ||
| 25/08/2025 | 9.9245 | 9.9046 | 156,882,388.79 | ||
| 22/08/2025 | 9.8493 | 9.8296 | 155,753,071.07 | ||
| 21/08/2025 | 9.7956 | 9.7759 | 155,032,621.46 | ||
| 20/08/2025 | 9.7889 | 9.7692 | 154,933,087.58 | ||
| 19/08/2025 | 9.6613 | 9.6418 | 152,852,764.13 | ||
| 18/08/2025 | 9.6989 | 9.6794 | 153,347,383.21 | ||
| 15/08/2025 | 9.8065 | 9.7868 | 154,914,313.75 | ||
| 14/08/2025 | 9.8439 | 9.8242 | 155,654,697.89 | ||
| 13/08/2025 | 9.9576 | 9.9377 | 157,340,073.11 | ||
| 08/08/2025 | 9.8127 | 9.7930 | 154,979,067.96 | ||
| 07/08/2025 | 9.8811 | 9.8612 | 156,402,794.08 | ||
| 06/08/2025 | 9.8631 | 9.8432 | 156,139,942.44 | ||
| 05/08/2025 | 9.7678 | 9.7481 | 154,633,144.84 | ||
| 04/08/2025 | 9.6578 | 9.6385 | 152,926,262.23 | ||
| 01/08/2025 | 9.5393 | 9.5202 | 150,981,652.93 | ||
| 31/07/2025 | 9.7587 | 9.7392 | 154,445,172.24 | ||
| 30/07/2025 | 9.7663 | 9.7466 | 154,661,966.58 | ||
| 29/07/2025 | 9.7032 | 9.6837 | 153,168,734.13 | ||
| 25/07/2025 | 9.5592 | 9.5401 | 150,837,557.63 | ||
| 24/07/2025 | 9.5109 | 9.4918 | 149,989,930.45 | ||
| 23/07/2025 | 9.5646 | 9.5453 | 150,806,958.27 | ||
| 22/07/2025 | 9.3351 | 9.3164 | 148,286,543.27 | ||
| 21/07/2025 | 9.4633 | 9.4442 | 150,280,627.41 | ||
| 18/07/2025 | 9.4568 | 9.4379 | 150,232,414.08 | ||
| 17/07/2025 | 9.3785 | 9.3596 | 149,252,061.92 | ||
| 16/07/2025 | 9.0248 | 9.0067 | 143,374,368.68 | ||
| 15/07/2025 | 9.0488 | 9.0307 | 143,928,225.21 | ||
| 14/07/2025 | 8.9143 | 8.8964 | 141,810,124.90 | ||
| 11/07/2025 | 8.7241 | 8.7066 | 138,774,017.39 | ||
| 09/07/2025 | 8.6395 | 8.6222 | 137,456,840.27 | ||
| 08/07/2025 | 8.6767 | 8.6592 | 137,060,167.88 | ||
| 07/07/2025 | 8.7381 | 8.7206 | 138,137,277.00 | ||
| 04/07/2025 | 8.7019 | 8.6844 | 138,402,513.11 | ||
| 03/07/2025 | 8.7741 | 8.7564 | 139,150,365.42 | ||
| 02/07/2025 | 8.7048 | 8.6873 | 138,197,052.45 | ||
| 01/07/2025 | 8.6731 | 8.6556 | 137,695,909.35 | ||
| 30/06/2025 | 8.4922 | 8.4751 | 134,609,401.47 | ||
| 27/06/2025 | 8.4348 | 8.4179 | 133,628,434.89 | ||
| 26/06/2025 | 8.6572 | 8.6399 | 137,110,444.59 | ||
| 25/06/2025 | 8.6934 | 8.6759 | 138,147,678.88 | ||
| 24/06/2025 | 8.6316 | 8.6143 | 137,247,913.19 | ||
| 23/06/2025 | 8.3009 | 8.2842 | 131,595,515.92 | ||
| 20/06/2025 | 8.3094 | 8.2927 | 131,699,487.71 | ||
| 19/06/2025 | 8.3050 | 8.2883 | 130,628,124.39 | ||
| 18/06/2025 | 8.5139 | 8.4968 | 133,488,023.02 | ||
| 17/06/2025 | 8.6792 | 8.6617 | 136,119,382.52 | ||
| 16/06/2025 | 8.6988 | 8.6813 | 136,452,689.43 | ||
| 13/06/2025 | 8.7535 | 8.7360 | 137,383,060.25 | ||
| 12/06/2025 | 8.7881 | 8.7704 | 137,924,937.25 | ||
| 11/06/2025 | 8.8978 | 8.8799 | 139,631,218.90 | ||
| 10/06/2025 | 8.8644 | 8.8465 | 139,040,277.39 | ||
| 09/06/2025 | 8.8244 | 8.8067 | 138,376,852.49 | ||
| 06/06/2025 | 8.8423 | 8.8246 | 138,640,652.73 | ||
| 05/06/2025 | 8.8871 | 8.8692 | 139,319,785.58 | ||
| 04/06/2025 | 8.8035 | 8.7858 | 137,994,144.93 | ||
| 30/05/2025 | 8.9435 | 8.9256 | 139,825,745.29 | ||
| 29/05/2025 | 9.0883 | 9.0700 | 142,105,307.89 | ||
| 28/05/2025 | 9.0633 | 9.0450 | 141,643,367.19 | ||
| 27/05/2025 | 9.0951 | 9.0768 | 142,330,314.00 | ||
| 26/05/2025 | 9.2353 | 9.2168 | 146,456,191.49 | ||
| 23/05/2025 | 9.2118 | 9.1933 | 146,126,839.45 | ||
| 22/05/2025 | 9.1900 | 9.1715 | 145,772,398.97 | ||
| 21/05/2025 | 9.2233 | 9.2048 | 146,278,988.49 | ||
| 20/05/2025 | 9.2857 | 9.2670 | 147,249,141.40 | ||
| 19/05/2025 | 9.2537 | 9.2352 | 146,701,741.31 | ||
| 16/05/2025 | 9.3406 | 9.3219 | 147,880,352.46 | ||
| 15/05/2025 | 9.3313 | 9.3126 | 148,266,362.15 | ||
| 14/05/2025 | 9.5105 | 9.4914 | 151,401,201.53 | ||
| 13/05/2025 | 9.4639 | 9.4448 | 151,198,020.52 | ||
| 09/05/2025 | 9.4573 | 9.4384 | 151,559,603.85 | ||
| 08/05/2025 | 9.3889 | 9.3700 | 151,778,498.28 | ||
| 07/05/2025 | 9.5023 | 9.4832 | 153,535,736.93 | ||
| 06/05/2025 | 9.2076 | 9.1891 | 148,745,690.53 | ||
| 02/05/2025 | 9.2804 | 9.2617 | 151,974,736.88 | ||
| 30/04/2025 | 9.2675 | 9.2488 | 152,612,358.40 | ||
| 29/04/2025 | 9.0075 | 8.9894 | 148,343,830.89 | ||
| 28/04/2025 | 8.8788 | 8.8609 | 146,194,508.90 | ||
| 25/04/2025 | 8.8586 | 8.8409 | 145,851,363.17 | ||
| 24/04/2025 | 8.7436 | 8.7261 | 143,818,715.13 | ||
| 23/04/2025 | 8.8144 | 8.7967 | 144,954,265.00 | ||
| 22/04/2025 | 8.7062 | 8.6887 | 143,164,922.49 | ||
| 21/04/2025 | 8.6327 | 8.6154 | 141,394,727.01 | ||
| 18/04/2025 | 8.7683 | 8.7506 | 143,629,501.12 | ||
| 17/04/2025 | 8.6938 | 8.6763 | 142,390,683.42 | ||
| 16/04/2025 | 8.6866 | 8.6691 | 142,288,402.46 | ||
| 11/04/2025 | 8.6065 | 8.5892 | 140,870,627.16 | ||
| 10/04/2025 | 8.6381 | 8.6208 | 141,269,117.78 | ||
| 09/04/2025 | 8.2433 | 8.2268 | 134,628,392.55 | ||
| 08/04/2025 | 8.0988 | 8.0825 | 132,229,948.33 | ||
| 04/04/2025 | 8.4667 | 8.4496 | 137,909,467.16 | ||
| 03/04/2025 | 8.7762 | 8.7585 | 142,891,517.89 | ||
| 02/04/2025 | 8.8736 | 8.8557 | 144,369,108.09 | ||
| 01/04/2025 | 8.8296 | 8.8119 | 143,650,097.73 | ||
| 31/03/2025 | 8.7373 | 8.7198 | 142,109,765.19 | ||
| 27/03/2025 | 8.9632 | 8.9451 | 145,636,235.51 | ||
| 26/03/2025 | 8.9664 | 8.9483 | 145,698,088.02 | ||
| 25/03/2025 | 8.9181 | 8.9002 | 144,896,656.86 | ||
| 24/03/2025 | 8.9535 | 8.9356 | 145,412,472.08 | ||
| 21/03/2025 | 8.9111 | 8.8932 | 143,712,911.49 | ||
| 20/03/2025 | 8.8334 | 8.8157 | 142,798,139.50 | ||
| 19/03/2025 | 8.9033 | 8.8854 | 143,920,705.71 | ||
| 18/03/2025 | 8.7968 | 8.7791 | 142,176,480.46 | ||
| 17/03/2025 | 8.7367 | 8.7192 | 141,179,507.84 | ||
| 14/03/2025 | 8.7642 | 8.7465 | 141,547,963.05 | ||
| 13/03/2025 | 8.6461 | 8.6288 | 139,617,320.04 | ||
| 12/03/2025 | 8.6465 | 8.6292 | 139,499,002.13 | ||
| 11/03/2025 | 8.8612 | 8.8433 | 142,685,939.77 | ||
| 10/03/2025 | 8.7805 | 8.7628 | 141,188,876.91 | ||
| 07/03/2025 | 8.9901 | 8.9720 | 144,571,365.01 | ||
| 06/03/2025 | 8.8828 | 8.8649 | 142,818,406.03 | ||
| 05/03/2025 | 9.0000 | 8.9819 | 144,727,471.28 | ||
| 04/03/2025 | 8.7580 | 8.7405 | 141,041,832.68 | ||
| 03/03/2025 | 8.8673 | 8.8494 | 142,856,346.23 | ||
| 28/02/2025 | 8.9967 | 8.9786 | 144,171,187.67 | ||
| 27/02/2025 | 9.0969 | 9.0786 | 145,725,292.21 | ||
| 26/02/2025 | 9.2019 | 9.1834 | 147,333,793.68 | ||
| 25/02/2025 | 9.0084 | 8.9903 | 143,776,278.54 | ||
| 24/02/2025 | 9.2116 | 9.1931 | 145,533,521.05 | ||
| 21/02/2025 | 9.2988 | 9.2801 | 146,550,609.48 | ||
| 20/02/2025 | 9.2989 | 9.2802 | 146,504,452.71 | ||
| 19/02/2025 | 9.4416 | 9.4227 | 148,703,784.72 | ||
| 18/02/2025 | 9.4099 | 9.3910 | 148,122,871.11 | ||
| 17/02/2025 | 9.4403 | 9.4214 | 145,779,592.10 | ||
| 14/02/2025 | 9.6504 | 9.6311 | 149,155,288.34 | ||
| 13/02/2025 | 9.7717 | 9.7520 | 150,886,961.88 | ||
| 11/02/2025 | 9.7467 | 9.7272 | 150,316,084.53 | ||
| 10/02/2025 | 9.6626 | 9.6431 | 148,916,550.96 | ||
| 07/02/2025 | 9.7601 | 9.7404 | 150,381,140.38 | ||
| 06/02/2025 | 9.5728 | 9.5535 | 147,309,270.75 | ||
| 05/02/2025 | 9.7586 | 9.7391 | 150,129,424.32 | ||
| 04/02/2025 | 9.8797 | 9.8598 | 152,125,654.46 | ||
| 03/02/2025 | 9.8921 | 9.8722 | 151,403,026.86 | ||
| 31/01/2025 | 9.9722 | 9.9521 | 152,563,872.54 | ||
| 30/01/2025 | 10.1334 | 10.1131 | 154,982,432.94 | ||
| 29/01/2025 | 10.1941 | 10.1736 | 155,891,307.47 | ||
| 28/01/2025 | 10.2059 | 10.1854 | 156,029,977.60 | ||
| 27/01/2025 | 10.1755 | 10.1550 | 155,540,649.74 | ||
| 24/01/2025 | 10.2972 | 10.2765 | 157,394,025.67 | ||
| 23/01/2025 | 10.2192 | 10.1987 | 156,001,504.69 | ||
| 22/01/2025 | 10.3720 | 10.3511 | 158,534,859.51 | ||
| 21/01/2025 | 10.2924 | 10.2717 | 157,314,331.31 | ||
| 20/01/2025 | 10.2015 | 10.1810 | 155,901,729.97 | ||
| 17/01/2025 | 10.1990 | 10.1785 | 155,850,034.11 | ||
| 16/01/2025 | 10.2879 | 10.2672 | 157,307,617.50 | ||
| 15/01/2025 | 10.2953 | 10.2746 | 157,180,396.79 | ||
| 14/01/2025 | 10.1829 | 10.1624 | 155,331,325.20 | ||
| 13/01/2025 | 10.2754 | 10.2547 | 156,630,712.23 | ||
| 10/01/2025 | 10.3926 | 10.3717 | 158,329,778.69 | ||
| 09/01/2025 | 10.3397 | 10.3190 | 157,335,431.40 | ||
| 08/01/2025 | 10.5073 | 10.4862 | 159,891,988.84 | ||
| 07/01/2025 | 10.5156 | 10.4945 | 160,001,852.35 | ||
| 06/01/2025 | 10.3511 | 10.3304 | 157,544,984.80 | ||
| 03/01/2025 | 10.4367 | 10.4158 | 158,771,709.18 | ||
| 02/01/2025 | 10.3863 | 10.3654 | 157,819,595.41 | ||
| 30/12/2024 | 10.5553 | 10.5342 | 160,364,332.71 | ||
| 27/12/2024 | 10.5876 | 10.5663 | 160,357,593.71 | ||
| 26/12/2024 | 10.5591 | 10.5380 | 159,902,352.15 | ||
| 25/12/2024 | 10.5666 | 10.5453 | 160,028,207.75 | ||
| 24/12/2024 | 10.5370 | 10.5159 | 159,555,959.98 | ||
| 23/12/2024 | 10.4848 | 10.4637 | 158,724,806.14 | ||
| 20/12/2024 | 10.2956 | 10.2749 | 155,827,396.54 | ||
| 19/12/2024 | 10.3804 | 10.3595 | 157,251,862.20 | ||
| 18/12/2024 | 10.5515 | 10.5304 | 159,546,596.81 | ||
| 17/12/2024 | 10.5201 | 10.4990 | 158,074,677.56 | ||
| 16/12/2024 | 10.7182 | 10.6967 | 161,213,203.82 | ||
| 13/12/2024 | 10.7587 | 10.7372 | 162,522,871.99 | ||
| 12/12/2024 | 10.8382 | 10.8165 | 163,735,813.50 | ||
| 11/12/2024 | 10.8598 | 10.8381 | 164,420,576.85 | ||
| 09/12/2024 | 10.8950 | 10.8731 | 165,390,545.34 | ||
| 06/12/2024 | 10.9171 | 10.8952 | 166,969,803.22 | ||
| 04/12/2024 | 10.9028 | 10.8809 | 166,885,765.39 | ||
| 03/12/2024 | 10.9425 | 10.9206 | 167,531,821.38 | ||
| 02/12/2024 | 10.7875 | 10.7658 | 165,053,139.74 | ||
| 29/11/2024 | 10.6930 | 10.6715 | 163,219,997.08 | ||
| 28/11/2024 | 10.7254 | 10.7039 | 163,661,954.75 | ||
| 27/11/2024 | 10.7510 | 10.7295 | 162,677,887.54 | ||
| 26/11/2024 | 10.8134 | 10.7917 | 163,549,126.00 | ||
| 25/11/2024 | 10.8500 | 10.8283 | 164,062,060.52 | ||
| 22/11/2024 | 10.8718 | 10.8499 | 164,403,229.39 | ||
| 21/11/2024 | 10.8194 | 10.7977 | 163,590,373.17 | ||
| 20/11/2024 | 11.0378 | 11.0157 | 166,949,808.80 | ||
| 19/11/2024 | 11.0004 | 10.9783 | 166,293,362.35 | ||
| 18/11/2024 | 10.9332 | 10.9113 | 165,307,049.44 | ||
| 15/11/2024 | 10.8480 | 10.8263 | 164,032,496.18 | ||
| 14/11/2024 | 10.8991 | 10.8772 | 164,726,199.25 | ||
| 13/11/2024 | 10.9060 | 10.8841 | 164,820,009.97 | ||
| 12/11/2024 | 10.8495 | 10.8278 | 165,270,476.25 | ||
| 11/11/2024 | 10.9087 | 10.8868 | 166,520,205.97 | ||
| 08/11/2024 | 10.9614 | 10.9393 | 167,451,027.87 | ||
| 07/11/2024 | 11.0362 | 11.0141 | 176,217,238.38 | ||
| 06/11/2024 | 10.9970 | 10.9749 | 175,326,079.62 | ||
| 05/11/2024 | 11.0863 | 11.0640 | 176,825,743.91 | ||
| 04/11/2024 | 10.9091 | 10.8872 | 173,949,032.82 | ||
| 01/11/2024 | 10.8930 | 10.8711 | 174,132,224.93 | ||
| 31/10/2024 | 10.9036 | 10.8817 | 174,488,135.88 | ||
| 30/10/2024 | 10.7678 | 10.7461 | 173,078,809.26 | ||
| 29/10/2024 | 10.7942 | 10.7725 | 174,385,175.35 | ||
| 28/10/2024 | 10.8047 | 10.7830 | 174,234,396.94 | ||
| 25/10/2024 | 10.9137 | 10.8918 | 175,707,561.29 | ||
| 24/10/2024 | 10.8843 | 10.8624 | 175,516,193.10 | ||
| 22/10/2024 | 10.9664 | 10.9443 | 177,011,229.49 | ||
| 21/10/2024 | 11.1025 | 11.0802 | 179,258,088.50 | ||
| 18/10/2024 | 11.1131 | 11.0908 | 179,037,090.74 | ||
| 17/10/2024 | 11.1337 | 11.1114 | 179,374,217.00 | ||
| 16/10/2024 | 11.0309 | 11.0088 | 177,718,686.30 | ||
| 15/10/2024 | 10.9006 | 10.8787 | 175,611,685.01 | ||
| 11/10/2024 | 10.9032 | 10.8813 | 176,352,269.39 | ||
| 10/10/2024 | 10.8870 | 10.8651 | 176,192,511.19 | ||
| 09/10/2024 | 10.7836 | 10.7619 | 174,417,855.40 | ||
| 08/10/2024 | 10.7335 | 10.7120 | 175,642,224.59 | ||
| 07/10/2024 | 10.7392 | 10.7177 | 175,690,511.93 | ||
| 04/10/2024 | 10.6747 | 10.6532 | 174,881,862.50 | ||
| 03/10/2024 | 10.6465 | 10.6252 | 174,160,803.28 | ||
| 02/10/2024 | 10.6814 | 10.6599 | 174,546,783.03 | ||
| 01/10/2024 | 10.7601 | 10.7386 | 175,976,613.56 | ||
| 30/09/2024 | 10.6358 | 10.6145 | 174,287,366.51 | ||
| 27/09/2024 | 10.6511 | 10.6298 | 174,522,337.31 | ||
| 26/09/2024 | 10.7126 | 10.6911 | 175,460,192.69 | ||
| 25/09/2024 | 10.7556 | 10.7341 | 178,346,319.05 | ||
| 24/09/2024 | 10.7594 | 10.7379 | 178,478,799.02 | ||
| 23/09/2024 | 10.6261 | 10.6048 | 175,927,370.05 | ||
| 20/09/2024 | 10.6316 | 10.6103 | 176,477,383.26 | ||
| 19/09/2024 | 10.6801 | 10.6586 | 177,929,566.70 | ||
| 18/09/2024 | 10.5293 | 10.5082 | 175,377,569.74 | ||
| 17/09/2024 | 10.5485 | 10.5274 | 175,656,823.32 | ||
| 16/09/2024 | 10.5246 | 10.5035 | 175,417,372.15 | ||
| 13/09/2024 | 10.4752 | 10.4541 | 174,550,444.49 | ||
| 12/09/2024 | 10.4477 | 10.4268 | 174,062,080.60 | ||
| 11/09/2024 | 10.4009 | 10.3800 | 173,129,330.25 | ||
| 10/09/2024 | 10.4944 | 10.4733 | 174,747,634.40 | ||
| 09/09/2024 | 10.5175 | 10.4964 | 175,226,138.58 | ||
| 06/09/2024 | 10.5283 | 10.5072 | 175,297,881.76 | ||
| 05/09/2024 | 10.3380 | 10.3173 | 172,099,609.63 | ||
| 04/09/2024 | 10.0044 | 9.9843 | 166,203,939.30 | ||
| 03/09/2024 | 9.9967 | 9.9766 | 166,025,251.87 | ||
| 02/09/2024 | 9.9249 | 9.9050 | 164,860,082.72 | ||
| 30/08/2024 | 9.9590 | 9.9391 | 164,627,822.49 | ||
| 29/08/2024 | 9.9590 | 9.9391 | 164,995,403.38 | ||
| 28/08/2024 | 10.0214 | 10.0013 | 166,505,715.27 | ||
| 27/08/2024 | 9.9698 | 9.9497 | 165,634,100.35 | ||
| 26/08/2024 | 9.9774 | 9.9573 | 166,088,324.29 | ||
| 23/08/2024 | 9.8956 | 9.8757 | 164,912,635.88 | ||
| 22/08/2024 | 9.8129 | 9.7932 | 164,069,699.76 | ||
| 21/08/2024 | 9.7983 | 9.7786 | 165,046,804.90 | ||
| 20/08/2024 | 9.7358 | 9.7163 | 164,476,205.37 | ||
| 19/08/2024 | 9.6996 | 9.6801 | 163,881,579.15 | ||
| 16/08/2024 | 9.5512 | 9.5321 | 162,791,536.77 | ||
| 15/08/2024 | 9.4637 | 9.4446 | 161,050,228.36 | ||
| 14/08/2024 | 9.4773 | 9.4582 | 161,091,932.42 | ||
| 13/08/2024 | 9.5263 | 9.5072 | 161,844,037.49 | ||
| 09/08/2024 | 9.5080 | 9.4889 | 161,656,231.22 | ||
| 08/08/2024 | 9.4663 | 9.4472 | 160,925,461.49 | ||
| 07/08/2024 | 9.4506 | 9.4317 | 160,516,941.40 | ||
| 06/08/2024 | 9.3169 | 9.2982 | 158,226,199.00 | ||
| 05/08/2024 | 9.3128 | 9.2941 | 158,789,614.25 | ||
| 02/08/2024 | 9.5633 | 9.5440 | 163,053,389.67 | ||
| 01/08/2024 | 9.6227 | 9.6034 | 164,462,138.50 | ||
| 31/07/2024 | 9.6131 | 9.5938 | 164,466,358.96 | ||
| 30/07/2024 | 9.5051 | 9.4860 | 162,360,374.08 | ||
| 26/07/2024 | 9.4895 | 9.4704 | 162,178,908.82 | ||
| 25/07/2024 | 9.3690 | 9.3501 | 160,094,142.25 | ||
| 24/07/2024 | 9.3952 | 9.3763 | 160,483,036.48 | ||
| 23/07/2024 | 9.4287 | 9.4098 | 161,321,403.95 | ||
| 19/07/2024 | 9.5057 | 9.4866 | 162,627,334.03 | ||
| 18/07/2024 | 9.5633 | 9.5440 | 163,659,330.98 | ||
| 17/07/2024 | 9.5176 | 9.4985 | 162,923,303.15 | ||
| 16/07/2024 | 9.4903 | 9.4712 | 162,446,307.12 | ||
| 15/07/2024 | 9.5311 | 9.5120 | 163,043,077.51 | ||
| 12/07/2024 | 9.5458 | 9.5267 | 162,995,631.66 | ||
| 11/07/2024 | 9.5409 | 9.5218 | 162,977,520.95 | ||
| 10/07/2024 | 9.4838 | 9.4647 | 162,025,145.48 | ||
| 09/07/2024 | 9.4467 | 9.4278 | 161,377,121.92 | ||
| 08/07/2024 | 9.4569 | 9.4380 | 161,627,720.87 | ||
| 05/07/2024 | 9.3930 | 9.3741 | 160,669,554.29 | ||
| 04/07/2024 | 9.3307 | 9.3120 | 160,106,793.35 | ||
| 03/07/2024 | 9.2855 | 9.2668 | 159,313,902.33 | ||
| 02/07/2024 | 9.2330 | 9.2145 | 158,280,066.48 | ||
| 01/07/2024 | 9.2991 | 9.2804 | 159,384,794.27 | ||
| 28/06/2024 | 9.3024 | 9.2837 | 159,389,944.57 | ||
| 27/06/2024 | 9.3650 | 9.3461 | 160,418,815.23 | ||
| 26/06/2024 | 9.4351 | 9.4162 | 161,571,701.54 | ||
| 25/06/2024 | 9.4233 | 9.4044 | 161,355,301.71 | ||
| 24/06/2024 | 9.4115 | 9.3926 | 161,193,956.49 | ||
| 21/06/2024 | 9.3339 | 9.3152 | 159,839,927.14 | ||
| 20/06/2024 | 9.3159 | 9.2972 | 159,486,486.89 | ||
| 19/06/2024 | 9.3614 | 9.3425 | 160,225,693.14 | ||
| 18/06/2024 | 9.2607 | 9.2420 | 158,439,657.82 | ||
| 17/06/2024 | 9.2612 | 9.2425 | 158,219,787.74 | ||
| 14/06/2024 | 9.3350 | 9.3163 | 159,434,053.73 | ||
| 13/06/2024 | 9.3559 | 9.3372 | 159,799,886.19 | ||
| 12/06/2024 | 9.3812 | 9.3623 | 160,177,290.97 | ||
| 11/06/2024 | 9.3487 | 9.3300 | 158,384,549.96 | ||
| 10/06/2024 | 9.3687 | 9.3498 | 158,512,336.25 | ||
| 07/06/2024 | 9.4637 | 9.4446 | 160,489,710.10 | ||
| 06/06/2024 | 9.4327 | 9.4138 | 159,608,016.91 | ||
| 05/06/2024 | 9.4985 | 9.4794 | 160,621,618.48 | ||
| 04/06/2024 | 9.4925 | 9.4734 | 160,358,948.84 | ||
| 31/05/2024 | 9.5346 | 9.5155 | 155,267,645.30 | ||
| 30/05/2024 | 9.5856 | 9.5663 | 155,452,720.98 | ||
| 29/05/2024 | 9.5767 | 9.5574 | 155,095,874.92 | ||
| 28/05/2024 | 9.6910 | 9.6715 | 156,938,145.77 | ||
| 27/05/2024 | 9.7275 | 9.7080 | 157,458,123.14 | ||
| 24/05/2024 | 9.6988 | 9.6793 | 156,766,178.52 | ||
| 23/05/2024 | 9.7371 | 9.7176 | 157,355,076.81 | ||
| 21/05/2024 | 9.7517 | 9.7322 | 157,423,365.03 | ||
| 20/05/2024 | 9.8220 | 9.8023 | 158,488,259.11 | ||
| 17/05/2024 | 9.8572 | 9.8375 | 159,194,948.99 | ||
| 16/05/2024 | 9.8143 | 9.7946 | 159,459,306.68 | ||
| 15/05/2024 | 9.7499 | 9.7304 | 158,015,310.44 | ||
| 14/05/2024 | 9.7868 | 9.7671 | 158,594,594.05 | ||
| 13/05/2024 | 9.7487 | 9.7292 | 157,960,233.84 | ||
| 10/05/2024 | 9.7415 | 9.7220 | 157,672,982.04 | ||
| 09/05/2024 | 9.7136 | 9.6941 | 156,903,335.62 | ||
| 08/05/2024 | 9.7337 | 9.7142 | 156,789,906.65 | ||
| 07/05/2024 | 9.7563 | 9.7368 | 157,494,963.67 | ||
| 03/05/2024 | 9.6882 | 9.6687 | 156,402,624.31 | ||
| 02/05/2024 | 9.6225 | 9.6032 | 155,235,443.51 | ||
| 30/04/2024 | 9.6515 | 9.6322 | 156,252,285.95 | ||
| 29/04/2024 | 9.6072 | 9.5879 | 155,623,369.67 | ||
| 26/04/2024 | 9.6028 | 9.5835 | 155,542,429.91 | ||
| 25/04/2024 | 9.6354 | 9.6161 | 155,999,128.33 | ||
| 24/04/2024 | 9.6150 | 9.5957 | 155,800,325.18 | ||
| 23/04/2024 | 9.5824 | 9.5631 | 155,487,851.87 | ||
| 22/04/2024 | 9.5232 | 9.5041 | 154,511,324.85 | ||
| 19/04/2024 | 9.3863 | 9.3674 | 151,482,522.83 | ||
| 18/04/2024 | 9.5913 | 9.5720 | 154,537,623.50 | ||
| 17/04/2024 | 9.6440 | 9.6247 | 154,271,659.42 | ||
| 11/04/2024 | 9.8296 | 9.8099 | 157,240,503.72 | ||
| 10/04/2024 | 9.9305 | 9.9106 | 158,971,391.09 | ||
| 09/04/2024 | 9.8917 | 9.8718 | 159,346,223.28 | ||
| 05/04/2024 | 9.6810 | 9.6615 | 155,952,564.64 | ||
| 04/04/2024 | 9.6569 | 9.6376 | 155,548,492.47 | ||
| 03/04/2024 | 9.6563 | 9.6370 | 155,559,705.49 | ||
| 02/04/2024 | 9.6724 | 9.6529 | 155,697,013.04 | ||
| 01/04/2024 | 9.6647 | 9.6452 | 155,869,048.97 | ||
| 29/03/2024 | 9.6559 | 9.6366 | 154,817,419.88 | ||
| 28/03/2024 | 9.5872 | 9.5679 | 153,727,482.94 | ||
| 27/03/2024 | 9.6704 | 9.6509 | 155,121,596.33 | ||
| 26/03/2024 | 9.6529 | 9.6336 | 154,942,626.99 | ||
| 25/03/2024 | 9.6258 | 9.6065 | 154,511,088.59 | ||
| 22/03/2024 | 9.6944 | 9.6749 | 155,761,620.15 | ||
| 21/03/2024 | 9.7287 | 9.7092 | 156,320,581.17 | ||
| 20/03/2024 | 9.6183 | 9.5990 | 154,306,652.96 | ||
| 19/03/2024 | 9.6745 | 9.6550 | 155,193,310.37 | ||
| 18/03/2024 | 9.7055 | 9.6860 | 155,416,647.66 | ||
| 15/03/2024 | 9.6879 | 9.6684 | 155,078,025.17 | ||
| 14/03/2024 | 9.7682 | 9.7485 | 157,181,821.64 | ||
| 13/03/2024 | 9.6758 | 9.6563 | 156,167,265.42 | ||
| 12/03/2024 | 9.6341 | 9.6148 | 155,470,114.05 | ||
| 11/03/2024 | 9.6253 | 9.6060 | 155,343,525.93 | ||
| 08/03/2024 | 9.6851 | 9.6656 | 156,383,904.26 | ||
| 07/03/2024 | 9.5756 | 9.5563 | 154,382,805.92 | ||
| 06/03/2024 | 9.5569 | 9.5378 | 154,039,974.90 | ||
| 05/03/2024 | 9.4636 | 9.4445 | 152,504,603.19 | ||
| 04/03/2024 | 9.4884 | 9.4693 | 152,592,749.81 | ||
| 01/03/2024 | 9.5144 | 9.4953 | 152,848,091.22 | ||
| 29/02/2024 | 9.5399 | 9.5208 | 153,037,605.75 | ||
| 28/02/2024 | 9.5744 | 9.5551 | 153,456,995.06 | ||
| 27/02/2024 | 9.6578 | 9.6385 | 154,663,767.77 | ||
| 23/02/2024 | 9.7122 | 9.6927 | 155,723,279.54 | ||
| 22/02/2024 | 9.7324 | 9.7129 | 156,121,707.23 | ||
| 21/02/2024 | 9.6704 | 9.6509 | 155,051,062.19 | ||
| 20/02/2024 | 9.5655 | 9.5462 | 153,590,709.22 | ||
| 19/02/2024 | 9.6006 | 9.5813 | 154,254,960.37 | ||
| 16/02/2024 | 9.5693 | 9.5500 | 153,726,758.71 | ||
| 15/02/2024 | 9.5605 | 9.5412 | 153,961,727.21 | ||
| 14/02/2024 | 9.5529 | 9.5338 | 153,752,055.90 | ||
| 13/02/2024 | 9.6257 | 9.6064 | 154,860,822.63 | ||
| 12/02/2024 | 9.6097 | 9.5904 | 154,583,076.11 | ||
| 09/02/2024 | 9.5996 | 9.5803 | 154,144,748.52 | ||
| 08/02/2024 | 9.6114 | 9.5921 | 154,299,885.70 | ||
| 07/02/2024 | 9.6997 | 9.6802 | 155,619,482.04 | ||
| 06/02/2024 | 9.6766 | 9.6571 | 155,131,798.95 | ||
| 05/02/2024 | 9.5769 | 9.5576 | 153,491,579.84 | ||
| 02/02/2024 | 9.5861 | 9.5668 | 153,484,474.25 | ||
| 01/02/2024 | 9.4603 | 9.4412 | 151,434,317.11 | ||
| 31/01/2024 | 9.4363 | 9.4174 | 150,986,333.65 | ||
| 30/01/2024 | 9.4870 | 9.4679 | 151,306,299.27 | ||
| 29/01/2024 | 9.5188 | 9.4997 | 151,782,829.99 | ||
| 26/01/2024 | 9.4691 | 9.4500 | 150,820,977.94 | ||
| 25/01/2024 | 9.5304 | 9.5113 | 151,765,535.51 | ||
| 24/01/2024 | 9.5743 | 9.5550 | 152,135,809.28 | ||
| 23/01/2024 | 9.3978 | 9.3789 | 149,221,329.88 | ||
| 22/01/2024 | 9.4676 | 9.4485 | 149,837,093.76 | ||
| 19/01/2024 | 9.5661 | 9.5468 | 150,461,107.56 | ||
| 18/01/2024 | 9.5145 | 9.4954 | 149,506,762.60 | ||
| 17/01/2024 | 9.5458 | 9.5267 | 149,912,402.11 | ||
| 16/01/2024 | 9.6983 | 9.6788 | 152,193,928.10 | ||
| 15/01/2024 | 9.7387 | 9.7192 | 152,851,483.09 | ||
| 12/01/2024 | 9.7954 | 9.7757 | 153,522,937.70 | ||
| 11/01/2024 | 9.7760 | 9.7563 | 153,141,293.77 | ||
| 10/01/2024 | 9.8113 | 9.7916 | 153,615,297.82 | ||
| 09/01/2024 | 9.8221 | 9.8024 | 153,761,668.05 | ||
| 08/01/2024 | 9.8323 | 9.8126 | 153,742,001.00 | ||
| 05/01/2024 | 9.9003 | 9.8804 | 154,738,910.69 | ||
| 04/01/2024 | 9.9753 | 9.9552 | 154,988,367.78 | ||
| 03/01/2024 | 9.9660 | 9.9459 | 154,800,700.10 | ||
| 02/01/2024 | 10.0138 | 9.9937 | 155,464,920.48 | ||
| 28/12/2023 | 9.9062 | 9.8863 | 153,568,711.92 | ||
| 27/12/2023 | 9.8901 | 9.8702 | 153,271,631.95 | ||
| 26/12/2023 | 9.9294 | 9.9095 | 153,822,714.43 | ||
| 25/12/2023 | 9.8980 | 9.8781 | 151,926,165.68 | ||
| 22/12/2023 | 9.8644 | 9.8445 | 151,044,525.80 | ||
| 21/12/2023 | 9.8571 | 9.8374 | 150,646,747.59 | ||
| 20/12/2023 | 9.8397 | 9.8200 | 150,377,279.78 | ||
| 19/12/2023 | 9.8143 | 9.7946 | 148,955,306.28 | ||
| 18/12/2023 | 9.7937 | 9.7740 | 149,005,091.37 | ||
| 15/12/2023 | 9.7772 | 9.7575 | 146,867,522.24 | ||
| 14/12/2023 | 9.6776 | 9.6581 | 145,031,095.73 | ||
| 13/12/2023 | 9.5238 | 9.5047 | 142,485,020.22 | ||
| 12/12/2023 | 9.6290 | 9.6097 | 144,011,506.41 | ||
| 08/12/2023 | 9.6536 | 9.6343 | 143,531,231.73 | ||
| 07/12/2023 | 9.6187 | 9.5994 | 142,876,196.06 | ||
| 06/12/2023 | 9.7026 | 9.6831 | 144,090,798.94 | ||
| 04/12/2023 | 9.6831 | 9.6636 | 143,782,442.76 | ||
| 01/12/2023 | 9.6521 | 9.6328 | 143,252,815.77 | ||
| 30/11/2023 | 9.6524 | 9.6331 | 143,205,149.61 | ||
| 29/11/2023 | 9.7084 | 9.6889 | 144,025,804.40 | ||
| 28/11/2023 | 9.8028 | 9.7831 | 145,169,409.73 | ||
| 27/11/2023 | 9.7393 | 9.7198 | 144,270,257.39 | ||
| 24/11/2023 | 9.7632 | 9.7435 | 144,596,816.15 | ||
| 23/11/2023 | 9.8174 | 9.7977 | 144,891,765.31 | ||
| 22/11/2023 | 9.8962 | 9.8763 | 145,985,031.95 | ||
| 21/11/2023 | 9.9731 | 9.9530 | 146,943,301.34 | ||
| 20/11/2023 | 9.9480 | 9.9281 | 146,499,916.81 | ||
| 17/11/2023 | 9.9201 | 9.9002 | 146,316,810.03 | ||
| 16/11/2023 | 9.9456 | 9.9257 | 146,285,528.55 | ||
| 15/11/2023 | 9.9440 | 9.9241 | 146,285,756.00 | ||
| 14/11/2023 | 9.7391 | 9.7196 | 143,136,780.65 | ||
| 13/11/2023 | 9.7469 | 9.7274 | 143,126,414.98 | ||
| 10/11/2023 | 9.7373 | 9.7178 | 141,435,935.56 | ||
| 09/11/2023 | 9.8477 | 9.8280 | 142,875,748.14 | ||
| 08/11/2023 | 9.8725 | 9.8526 | 143,207,141.30 | ||
| 07/11/2023 | 9.8630 | 9.8431 | 143,035,211.92 | ||
| 06/11/2023 | 9.9171 | 9.8972 | 143,621,157.73 | ||
| 03/11/2023 | 9.9444 | 9.9245 | 143,923,816.74 | ||
| 02/11/2023 | 9.8369 | 9.8172 | 142,214,820.10 | ||
| 01/11/2023 | 9.6773 | 9.6578 | 139,661,926.34 | ||
| 31/10/2023 | 9.6940 | 9.6745 | 139,613,649.09 | ||
| 30/10/2023 | 9.7987 | 9.7790 | 140,770,271.02 | ||
| 27/10/2023 | 9.7255 | 9.7060 | 139,431,069.99 | ||
| 26/10/2023 | 9.5859 | 9.5666 | 137,098,178.93 | ||
| 25/10/2023 | 9.7906 | 9.7709 | 139,617,210.81 | ||
| 24/10/2023 | 9.7109 | 9.6914 | 138,468,437.19 | ||
| 20/10/2023 | 9.7786 | 9.7589 | 138,439,770.42 | ||
| 19/10/2023 | 9.9374 | 9.9175 | 139,710,886.95 | ||
| 18/10/2023 | 10.0544 | 10.0343 | 140,917,931.69 | ||
| 17/10/2023 | 9.9719 | 9.9518 | 139,747,372.13 | ||
| 16/10/2023 | 9.9230 | 9.9031 | 138,630,384.54 | ||
| 12/10/2023 | 10.0771 | 10.0568 | 140,695,388.86 | ||
| 11/10/2023 | 10.1144 | 10.0941 | 141,224,941.33 | ||
| 10/10/2023 | 9.9384 | 9.9185 | 138,758,693.36 | ||
| 09/10/2023 | 9.8988 | 9.8789 | 137,856,706.70 | ||
| 06/10/2023 | 9.9230 | 9.9031 | 138,084,169.14 | ||
| 05/10/2023 | 10.0468 | 10.0267 | 139,758,505.10 | ||
| 04/10/2023 | 10.0289 | 10.0088 | 138,850,875.87 | ||
| 03/10/2023 | 10.0029 | 9.9828 | 138,099,520.07 | ||
| 02/10/2023 | 10.1766 | 10.1561 | 140,050,305.42 | ||
| 29/09/2023 | 10.1568 | 10.1365 | 139,664,359.28 | ||
| 28/09/2023 | 10.2766 | 10.2559 | 141,328,911.63 | ||
| 27/09/2023 | 10.3880 | 10.3671 | 142,561,337.58 | ||
| 26/09/2023 | 10.3617 | 10.3408 | 142,025,978.13 | ||
| 25/09/2023 | 10.4305 | 10.4096 | 142,944,559.28 | ||
| 22/09/2023 | 10.5457 | 10.5246 | 144,466,427.97 | ||
| 21/09/2023 | 10.4765 | 10.4554 | 143,457,594.15 | ||
| 20/09/2023 | 10.4387 | 10.4178 | 142,660,624.67 | ||
| 19/09/2023 | 10.5443 | 10.5232 | 143,999,565.36 | ||
| 18/09/2023 | 10.5853 | 10.5640 | 144,485,944.84 | ||
| 15/09/2023 | 10.6852 | 10.6637 | 143,708,607.48 | ||
| 14/09/2023 | 10.7003 | 10.6788 | 143,869,998.72 | ||
| 13/09/2023 | 10.6304 | 10.6091 | 142,760,416.11 | ||
| 12/09/2023 | 10.6720 | 10.6505 | 143,300,182.52 | ||
| 11/09/2023 | 10.6216 | 10.6003 | 142,423,119.85 | ||
| 08/09/2023 | 10.6682 | 10.6467 | 143,058,292.72 | ||
| 07/09/2023 | 10.7014 | 10.6799 | 143,093,195.16 | ||
| 06/09/2023 | 10.6985 | 10.6770 | 142,750,302.79 | ||
| 05/09/2023 | 10.6720 | 10.6505 | 142,070,686.29 | ||
| 04/09/2023 | 10.6878 | 10.6663 | 142,160,881.67 | ||
| 01/09/2023 | 10.7838 | 10.7621 | 143,181,810.08 | ||
| 31/08/2023 | 10.7848 | 10.7631 | 143,084,173.70 | ||
| 30/08/2023 | 10.8903 | 10.8684 | 145,050,697.00 | ||
| 29/08/2023 | 10.8541 | 10.8324 | 144,703,490.42 | ||
| 28/08/2023 | 10.8238 | 10.8021 | 144,403,144.11 | ||
| 25/08/2023 | 10.8196 | 10.7979 | 144,331,658.01 | ||
| 24/08/2023 | 10.8183 | 10.7966 | 144,275,194.12 | ||
| 23/08/2023 | 10.7520 | 10.7305 | 143,388,026.22 | ||
| 22/08/2023 | 10.7455 | 10.7240 | 143,259,748.33 | ||
| 21/08/2023 | 10.6047 | 10.5834 | 141,344,635.83 | ||
| 18/08/2023 | 10.5445 | 10.5234 | 140,496,020.45 | ||
| 17/08/2023 | 10.6201 | 10.5988 | 141,356,086.56 | ||
| 16/08/2023 | 10.5598 | 10.5387 | 140,460,447.55 | ||
| 15/08/2023 | 10.5701 | 10.5488 | 140,558,368.94 | ||
| 11/08/2023 | 10.6850 | 10.6635 | 141,969,800.74 | ||
| 10/08/2023 | 10.6838 | 10.6623 | 141,943,645.14 | ||
| 09/08/2023 | 10.6496 | 10.6283 | 141,375,543.64 | ||
| 08/08/2023 | 10.5809 | 10.5596 | 140,545,826.17 | ||
| 07/08/2023 | 10.6915 | 10.6700 | 141,857,168.92 | ||
| 04/08/2023 | 10.6523 | 10.6310 | 141,393,857.93 | ||
| 03/08/2023 | 10.6417 | 10.6204 | 141,236,156.39 | ||
| 02/08/2023 | 10.8130 | 10.7913 | 143,221,407.82 | ||
| 31/07/2023 | 10.8488 | 10.8271 | 143,276,453.37 | ||
| 27/07/2023 | 10.7528 | 10.7313 | 142,033,224.98 | ||
| 26/07/2023 | 10.6180 | 10.5967 | 140,507,733.82 | ||
| 25/07/2023 | 10.6244 | 10.6031 | 140,542,651.00 | ||
| 24/07/2023 | 10.6011 | 10.5798 | 140,366,695.62 | ||
| 21/07/2023 | 10.6150 | 10.5937 | 140,550,892.43 | ||
| 20/07/2023 | 10.5422 | 10.5211 | 139,559,635.35 | ||
| 19/07/2023 | 10.6464 | 10.6251 | 140,880,332.68 | ||
| 18/07/2023 | 10.6551 | 10.6338 | 141,033,420.50 | ||
| 17/07/2023 | 10.5851 | 10.5638 | 140,076,742.26 | ||
| 14/07/2023 | 10.5327 | 10.5116 | 139,671,212.19 | ||
| 13/07/2023 | 10.3536 | 10.3329 | 137,290,453.97 | ||
| 12/07/2023 | 10.3405 | 10.3198 | 137,088,596.77 | ||
| 11/07/2023 | 10.3482 | 10.3275 | 137,199,627.21 | ||
| 10/07/2023 | 10.3314 | 10.3107 | 136,458,662.75 | ||
| 07/07/2023 | 10.2709 | 10.2502 | 135,612,258.66 | ||
| 06/07/2023 | 10.2724 | 10.2517 | 135,386,433.09 | ||
| 05/07/2023 | 10.4047 | 10.3838 | 137,086,750.97 | ||
| 04/07/2023 | 10.4249 | 10.4040 | 137,429,113.19 | ||
| 03/07/2023 | 10.3595 | 10.3388 | 136,505,327.19 | ||
| 30/06/2023 | 10.3249 | 10.3042 | 135,938,709.72 | ||
| 29/06/2023 | 10.1384 | 10.1181 | 133,440,520.21 | ||
| 28/06/2023 | 10.0687 | 10.0484 | 132,435,408.50 | ||
| 27/06/2023 | 10.1394 | 10.1191 | 133,318,756.48 | ||
| 26/06/2023 | 10.2020 | 10.1815 | 133,994,312.73 | ||
| 23/06/2023 | 10.3067 | 10.2860 | 135,154,816.04 | ||
| 22/06/2023 | 10.3192 | 10.2985 | 135,201,277.13 | ||
| 21/06/2023 | 10.4006 | 10.3797 | 136,169,890.58 | ||
| 20/06/2023 | 10.4984 | 10.4773 | 137,641,506.84 | ||
| 19/06/2023 | 10.6673 | 10.6458 | 139,092,784.08 | ||
| 16/06/2023 | 10.6579 | 10.6366 | 138,824,819.03 | ||
| 15/06/2023 | 10.6446 | 10.6233 | 138,856,465.28 | ||
| 14/06/2023 | 10.6277 | 10.6064 | 138,621,999.24 | ||
| 13/06/2023 | 10.6413 | 10.6200 | 138,809,296.39 | ||
| 12/06/2023 | 10.5576 | 10.5365 | 137,704,856.33 | ||
| 09/06/2023 | 10.5781 | 10.5568 | 138,035,598.16 | ||
| 08/06/2023 | 10.6270 | 10.6057 | 138,679,888.32 | ||
| 07/06/2023 | 10.4145 | 10.3936 | 135,859,734.38 | ||
| 06/06/2023 | 10.3757 | 10.3548 | 135,320,207.80 | ||
| 02/06/2023 | 10.3915 | 10.3706 | 135,503,325.72 | ||
| 01/06/2023 | 10.3060 | 10.2853 | 134,354,852.65 | ||
| 31/05/2023 | 10.3889 | 10.3680 | 135,386,765.83 | ||
| 30/05/2023 | 10.4146 | 10.3937 | 135,692,525.40 | ||
| 29/05/2023 | 10.4692 | 10.4481 | 136,385,153.85 | ||
| 26/05/2023 | 10.3906 | 10.3697 | 135,336,375.29 | ||
| 25/05/2023 | 10.4362 | 10.4153 | 135,866,840.24 | ||
| 24/05/2023 | 10.4403 | 10.4194 | 136,697,649.80 | ||
| 23/05/2023 | 10.4427 | 10.4218 | 136,698,558.88 | ||
| 22/05/2023 | 10.4442 | 10.4233 | 136,507,429.63 | ||
| 19/05/2023 | 10.3303 | 10.3096 | 124,043,670.11 | ||
| 18/05/2023 | 10.4031 | 10.3822 | 124,806,228.51 | ||
| 17/05/2023 | 10.3686 | 10.3477 | 104,170,937.12 | ||
| 16/05/2023 | 10.4947 | 10.4736 | 85,411,964.88 | ||
| 15/05/2023 | 10.5118 | 10.4907 | 85,023,216.07 | ||
| 12/05/2023 | 10.6449 | 10.6236 | 86,053,183.30 | ||
| 11/05/2023 | 10.6771 | 10.6556 | 86,272,558.56 | ||
| 10/05/2023 | 10.6898 | 10.6683 | 86,332,561.93 | ||
| 09/05/2023 | 10.6621 | 10.6406 | 85,839,781.92 | ||
| 08/05/2023 | 10.6661 | 10.6446 | 82,937,564.93 | ||
| 03/05/2023 | 10.4329 | 10.4120 | 80,901,001.16 | ||
| 02/05/2023 | 10.4024 | 10.3815 | 80,611,161.16 | ||
| 28/04/2023 | 10.3473 | 10.3266 | 80,097,838.58 | ||
| 27/04/2023 | 10.3726 | 10.3517 | 80,074,355.44 | ||
| 26/04/2023 | 10.4719 | 10.4508 | 50,546,248.61 | ||
| 25/04/2023 | 10.4396 | 10.4187 | 50,213,441.40 | ||
| 24/04/2023 | 10.5258 | 10.5047 | 50,607,251.73 | ||
| 21/04/2023 | 10.5165 | 10.4954 | 50,201,956.28 | ||
| 20/04/2023 | 10.5620 | 10.5407 | 50,447,993.41 | ||
| 19/04/2023 | 10.6759 | 10.6544 | 50,974,038.01 | ||
| 18/04/2023 | 10.7528 | 10.7313 | 51,221,952.94 | ||
| 17/04/2023 | 10.7991 | 10.7774 | 51,426,651.82 | ||
| 12/04/2023 | 10.7305 | 10.7090 | 50,708,201.25 | ||
| 11/04/2023 | 10.7679 | 10.7462 | 50,839,382.63 | ||
| 10/04/2023 | 10.7444 | 10.7229 | 50,621,503.09 | ||
| 07/04/2023 | 10.6006 | 10.5793 | 49,921,219.17 | ||
| 05/04/2023 | 10.5456 | 10.5245 | 49,354,873.67 | ||
| 04/04/2023 | 10.7130 | 10.6915 | 50,134,107.60 | ||
| 03/04/2023 | 10.7511 | 10.7296 | 49,912,114.70 | ||
| 31/03/2023 | 10.8555 | 10.8338 | 50,393,970.36 | ||
| 30/03/2023 | 10.8038 | 10.7821 | 50,128,424.47 | ||
| 29/03/2023 | 10.8250 | 10.8033 | 50,208,150.26 | ||
| 28/03/2023 | 10.7846 | 10.7629 | 50,003,426.17 | ||
| 27/03/2023 | 10.6988 | 10.6773 | 49,475,981.21 | ||
| 24/03/2023 | 10.7037 | 10.6822 | 49,478,787.85 | ||
| 23/03/2023 | 10.7136 | 10.6921 | 49,533,105.18 | ||
| 22/03/2023 | 10.6627 | 10.6412 | 49,319,580.65 | ||
| 21/03/2023 | 10.5834 | 10.5621 | 48,946,448.86 | ||
| 20/03/2023 | 10.4116 | 10.3907 | 48,108,318.95 | ||
| 17/03/2023 | 10.4833 | 10.4622 | 48,393,303.77 | ||
| 16/03/2023 | 10.3980 | 10.3771 | 47,881,373.44 | ||
| 15/03/2023 | 10.4552 | 10.4343 | 47,638,679.75 | ||
| 14/03/2023 | 10.1537 | 10.1334 | 45,639,592.01 | ||
| 13/03/2023 | 10.4693 | 10.4482 | 46,996,896.26 | ||
| 10/03/2023 | 10.6327 | 10.6114 | 47,691,872.91 | ||
| 09/03/2023 | 10.7211 | 10.6996 | 48,068,757.08 | ||
| 08/03/2023 | 10.7149 | 10.6934 | 47,977,098.50 | ||
| 07/03/2023 | 10.7620 | 10.7403 | 48,100,673.41 | ||
| 03/03/2023 | 10.6947 | 10.6732 | 47,468,589.16 | ||
| 02/03/2023 | 10.7382 | 10.7167 | 47,674,131.89 | ||
| 01/03/2023 | 10.7366 | 10.7151 | 47,124,665.34 | ||
| 28/02/2023 | 10.7158 | 10.6943 | 46,818,565.97 | ||
| 27/02/2023 | 10.7519 | 10.7304 | 46,893,604.59 | ||
| 24/02/2023 | 10.8003 | 10.7786 | 46,997,015.28 | ||
| 23/02/2023 | 10.9368 | 10.9149 | 47,544,936.16 | ||
| 22/02/2023 | 11.4890 | 11.4659 | 49,877,848.83 | ||
| 21/02/2023 | 11.5532 | 11.5301 | 50,147,021.26 | ||
| 20/02/2023 | 11.4823 | 11.4592 | 49,849,546.70 | ||
| 17/02/2023 | 11.4693 | 11.4462 | 49,780,176.23 | ||
| 16/02/2023 | 11.5199 | 11.4968 | 50,001,005.17 | ||
| 15/02/2023 | 11.4205 | 11.3976 | 49,556,947.48 | ||
| 14/02/2023 | 11.4195 | 11.3966 | 49,542,656.28 | ||
| 13/02/2023 | 11.4589 | 11.4360 | 49,619,751.43 | ||
| 10/02/2023 | 11.4352 | 11.4123 | 49,000,436.82 | ||
| 09/02/2023 | 11.4633 | 11.4402 | 49,102,034.09 | ||
| 08/02/2023 | 11.4728 | 11.4497 | 49,116,802.02 | ||
| 07/02/2023 | 11.5413 | 11.5182 | 49,405,928.78 | ||
| 06/02/2023 | 11.5459 | 11.5228 | 49,385,398.50 | ||
| 03/02/2023 | 11.6109 | 11.5876 | 49,643,584.63 | ||
| 02/02/2023 | 11.5521 | 11.5290 | 49,379,153.56 | ||
| 01/02/2023 | 11.5901 | 11.5668 | 49,478,340.18 | ||
| 31/01/2023 | 11.4814 | 11.4583 | 48,997,856.98 | ||
| 30/01/2023 | 11.5945 | 11.5712 | 49,447,076.23 | ||
| 27/01/2023 | 11.5980 | 11.5747 | 49,437,118.73 | ||
| 26/01/2023 | 11.5353 | 11.5122 | 49,142,734.12 | ||
| 25/01/2023 | 11.6204 | 11.5971 | 49,500,400.23 | ||
| 24/01/2023 | 11.6215 | 11.5982 | 49,499,062.85 | ||
| 23/01/2023 | 11.6327 | 11.6094 | 49,538,698.89 | ||
| 20/01/2023 | 11.5857 | 11.5624 | 49,260,306.95 | ||
| 19/01/2023 | 11.6822 | 11.6587 | 49,652,222.04 | ||
| 18/01/2023 | 11.6580 | 11.6347 | 49,536,726.86 | ||
| 17/01/2023 | 11.6134 | 11.5901 | 49,590,220.35 | ||
| 16/01/2023 | 11.6495 | 11.6262 | 49,744,711.69 | ||
| 13/01/2023 | 11.6388 | 11.6155 | 49,692,123.09 | ||
| 12/01/2023 | 11.7004 | 11.6769 | 50,186,880.40 | ||
| 11/01/2023 | 11.6983 | 11.6748 | 50,192,119.10 | ||
| 10/01/2023 | 11.7610 | 11.7375 | 50,432,565.50 | ||
| 09/01/2023 | 11.7683 | 11.7446 | 50,416,018.05 | ||
| 06/01/2023 | 11.6492 | 11.6259 | 49,883,476.49 | ||
| 05/01/2023 | 11.5901 | 11.5668 | 49,614,909.34 | ||
| 04/01/2023 | 11.6762 | 11.6527 | 49,948,561.63 | ||
| 03/01/2023 | 11.7166 | 11.6931 | 50,078,714.06 | ||
| 30/12/2022 | 11.6227 | 11.5994 | 49,473,562.04 | ||
| 29/12/2022 | 11.6945 | 11.6710 | 50,467,148.19 | ||
| 28/12/2022 | 11.5828 | 11.5595 | 49,954,296.34 | ||
| 27/12/2022 | 11.5316 | 11.5085 | 49,722,513.47 | ||
| 26/12/2022 | 11.3861 | 11.3632 | 49,095,546.85 | ||
| 23/12/2022 | 11.3254 | 11.3027 | 48,826,864.48 | ||
| 22/12/2022 | 11.3211 | 11.2984 | 48,803,587.10 | ||
| 21/12/2022 | 11.2725 | 11.2498 | 48,109,851.17 | ||
| 20/12/2022 | 11.2728 | 11.2501 | 48,074,182.93 | ||
| 19/12/2022 | 11.3397 | 11.3170 | 48,359,822.75 | ||
| 16/12/2022 | 11.3494 | 11.3267 | 48,414,219.78 | ||
| 15/12/2022 | 11.3303 | 11.3076 | 48,024,435.34 | ||
| 14/12/2022 | 11.4012 | 11.3783 | 48,339,944.48 | ||
| 13/12/2022 | 11.3606 | 11.3379 | 48,086,106.31 | ||
| 09/12/2022 | 11.3361 | 11.3134 | 47,953,253.41 | ||
| 08/12/2022 | 11.3190 | 11.2963 | 47,767,610.25 | ||
| 07/12/2022 | 11.3347 | 11.3120 | 47,841,358.68 | ||
| 06/12/2022 | 11.3917 | 11.3688 | 47,544,945.58 | ||
| 02/12/2022 | 11.4335 | 11.4106 | 47,728,831.72 | ||
| 01/12/2022 | 11.5155 | 11.4924 | 48,050,630.58 | ||
| 30/11/2022 | 11.5089 | 11.4858 | 49,126,239.04 | ||
| 29/11/2022 | 11.4300 | 11.4071 | 48,781,158.24 | ||
| 28/11/2022 | 11.3427 | 11.3200 | 48,409,566.93 | ||
| 25/11/2022 | 11.3861 | 11.3632 | 48,535,695.08 | ||
| 24/11/2022 | 11.4423 | 11.4194 | 48,773,462.42 | ||
| 23/11/2022 | 11.4391 | 11.4162 | 48,751,195.56 | ||
| 22/11/2022 | 11.3718 | 11.3489 | 48,463,174.11 | ||
| 21/11/2022 | 11.4044 | 11.3815 | 48,569,230.57 | ||
| 18/11/2022 | 11.3688 | 11.3459 | 47,373,654.63 | ||
| 17/11/2022 | 11.3585 | 11.3358 | 47,127,868.95 | ||
| 16/11/2022 | 11.4036 | 11.3807 | 47,298,722.65 | ||
| 15/11/2022 | 11.4919 | 11.4688 | 47,654,530.60 | ||
| 14/11/2022 | 11.4909 | 11.4678 | 47,635,958.26 | ||
| 11/11/2022 | 11.5974 | 11.5741 | 48,088,675.96 | ||
| 10/11/2022 | 11.4393 | 11.4164 | 47,424,751.28 | ||
| 09/11/2022 | 11.4557 | 11.4328 | 47,260,609.46 | ||
| 08/11/2022 | 11.5184 | 11.4953 | 47,381,582.26 | ||
| 07/11/2022 | 11.4309 | 11.4080 | 46,982,571.02 | ||
| 04/11/2022 | 11.4604 | 11.4375 | 47,038,844.20 | ||
| 03/11/2022 | 11.4597 | 11.4368 | 47,033,685.05 | ||
| 02/11/2022 | 11.4814 | 11.4583 | 47,107,493.06 | ||
| 01/11/2022 | 11.4586 | 11.4357 | 47,005,374.81 | ||
| 31/10/2022 | 11.3423 | 11.3196 | 46,505,238.58 | ||
| 28/10/2022 | 11.3098 | 11.2871 | 46,421,917.57 | ||
| 27/10/2022 | 11.2910 | 11.2683 | 46,311,615.69 | ||
| 26/10/2022 | 11.2029 | 11.1804 | 45,940,858.17 | ||
| 25/10/2022 | 11.2030 | 11.1805 | 45,924,216.16 | ||
| 21/10/2022 | 11.1369 | 11.1146 | 46,356,215.13 | ||
| 20/10/2022 | 11.1381 | 11.1158 | 46,359,519.97 | ||
| 19/10/2022 | 11.0375 | 11.0154 | 45,927,621.62 | ||
| 18/10/2022 | 11.0359 | 11.0138 | 45,902,367.55 | ||
| 17/10/2022 | 10.9193 | 10.8974 | 45,404,813.11 | ||
| 12/10/2022 | 10.8635 | 10.8416 | 47,128,641.18 | ||
| 11/10/2022 | 10.8510 | 10.8293 | 47,051,695.65 | ||
| 10/10/2022 | 10.8903 | 10.8684 | 46,212,429.84 | ||
| 07/10/2022 | 10.9588 | 10.9369 | 46,138,756.43 | ||
| 06/10/2022 | 11.0013 | 10.9792 | 46,304,463.59 | ||
| 05/10/2022 | 10.9802 | 10.9581 | 46,207,565.95 | ||
| 04/10/2022 | 10.9638 | 10.9417 | 46,036,732.22 | ||
| 03/10/2022 | 10.8558 | 10.8341 | 45,357,710.36 | ||
| 30/09/2022 | 11.0504 | 11.0283 | 44,161,491.98 | ||
| 29/09/2022 | 11.0769 | 11.0546 | 44,227,926.55 | ||
| 28/09/2022 | 11.1578 | 11.1355 | 44,460,907.25 | ||
| 27/09/2022 | 11.2264 | 11.2039 | 44,302,461.72 | ||
| 26/09/2022 | 11.2517 | 11.2292 | 44,361,285.67 | ||
| 23/09/2022 | 11.3208 | 11.2981 | 44,622,714.40 | ||
| 22/09/2022 | 11.4163 | 11.3934 | 44,993,407.91 | ||
| 21/09/2022 | 11.3508 | 11.3281 | 44,736,256.93 | ||
| 20/09/2022 | 11.3769 | 11.3540 | 44,833,873.93 | ||
| 19/09/2022 | 11.3276 | 11.3049 | 44,627,613.00 | ||
| 16/09/2022 | 11.3287 | 11.3060 | 44,600,926.34 | ||
| 15/09/2022 | 11.4165 | 11.3936 | 44,940,391.65 | ||
| 14/09/2022 | 11.5014 | 11.4783 | 45,176,061.13 | ||
| 13/09/2022 | 11.5549 | 11.5318 | 45,422,839.17 | ||
| 12/09/2022 | 11.5468 | 11.5237 | 45,497,197.64 | ||
| 09/09/2022 | 11.4586 | 11.4357 | 45,250,777.64 | ||
| 08/09/2022 | 11.3885 | 11.3656 | 44,971,497.77 | ||
| 07/09/2022 | 11.4098 | 11.3869 | 44,954,802.55 | ||
| 06/09/2022 | 11.4244 | 11.4015 | 44,990,678.80 | ||
| 05/09/2022 | 11.3283 | 11.3056 | 44,586,782.14 | ||
| 02/09/2022 | 11.3430 | 11.3203 | 44,135,817.29 | ||
| 01/09/2022 | 11.3424 | 11.3197 | 43,908,959.99 | ||
| 31/08/2022 | 11.4777 | 11.4546 | 44,419,074.87 | ||
| 30/08/2022 | 11.4579 | 11.4350 | 44,235,532.56 | ||
| 29/08/2022 | 11.3469 | 11.3242 | 43,746,001.16 | ||
| 26/08/2022 | 11.4658 | 11.4427 | 43,679,256.01 | ||
| 25/08/2022 | 11.4651 | 11.4420 | 43,676,502.64 | ||
| 24/08/2022 | 11.3751 | 11.3522 | 43,321,888.91 | ||
| 23/08/2022 | 11.3570 | 11.3343 | 43,196,124.17 | ||
| 22/08/2022 | 11.2304 | 11.2079 | 42,446,844.68 | ||
| 19/08/2022 | 11.3098 | 11.2871 | 42,741,967.17 | ||
| 18/08/2022 | 11.3651 | 11.3422 | 42,938,515.45 | ||
| 17/08/2022 | 11.3937 | 11.3708 | 43,053,944.62 | ||
| 16/08/2022 | 11.3387 | 11.3160 | 42,745,312.02 | ||
| 15/08/2022 | 11.3384 | 11.3157 | 42,382,157.57 | ||
| 11/08/2022 | 11.3116 | 11.2889 | 42,177,988.03 | ||
| 10/08/2022 | 11.2831 | 11.2604 | 42,046,553.94 | ||
| 09/08/2022 | 11.2664 | 11.2437 | 41,966,479.05 | ||
| 08/08/2022 | 11.2302 | 11.2077 | 41,732,890.77 | ||
| 05/08/2022 | 11.1192 | 11.0969 | 41,316,604.69 | ||
| 04/08/2022 | 11.0951 | 11.0728 | 41,221,137.73 | ||
| 03/08/2022 | 11.0941 | 11.0718 | 41,221,601.33 | ||
| 02/08/2022 | 11.0747 | 11.0524 | 41,147,596.54 | ||
| 01/08/2022 | 11.0734 | 11.0511 | 41,119,915.38 | ||
| 27/07/2022 | 10.9963 | 10.9742 | 40,827,665.93 | ||
| 26/07/2022 | 10.8996 | 10.8777 | 40,452,379.70 | ||
| 25/07/2022 | 10.9300 | 10.9081 | 40,562,588.47 | ||
| 22/07/2022 | 10.8977 | 10.8758 | 40,441,238.85 | ||
| 21/07/2022 | 10.8381 | 10.8164 | 40,219,305.37 | ||
| 20/07/2022 | 10.8036 | 10.7819 | 40,091,151.25 |
Note :
- Past performance of the fund may not be indicative of future operation.