บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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Krung Thai AI Brain RMF : KT-BRAIN RMF

NAV

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NAV as of

NAV

Change

Offer

Bid

Total NAV (Unit:Baht)
12/12/2025 6.3619 6.3618 36,739,915.16
11/12/2025 6.3566 6.3565 36,758,744.72
09/12/2025 6.3973 6.3972 36,954,431.31
08/12/2025 6.3858 6.3857 36,884,365.04
04/12/2025 6.4085 6.4084 37,005,338.61
03/12/2025 6.4160 6.4159 37,249,731.43
02/12/2025 6.3923 6.3922 37,101,024.44
01/12/2025 6.3625 6.3624 36,925,218.53
28/11/2025 6.3331 6.3330 36,744,537.86
27/11/2025 6.3437 6.3436 36,796,427.68
26/11/2025 6.3717 6.3716 36,931,260.48
25/11/2025 6.3742 6.3741 36,942,660.07
24/11/2025 6.3347 6.3346 36,724,201.61
21/11/2025 6.3584 6.3583 36,824,109.87
20/11/2025 6.4489 6.4488 37,330,004.24
19/11/2025 6.3902 6.3901 36,996,437.37
18/11/2025 6.3694 6.3693 36,852,100.54
17/11/2025 6.4284 6.4283 37,447,293.54
14/11/2025 6.3980 6.3979 37,093,387.15
13/11/2025 6.4749 6.4748 37,515,731.81
12/11/2025 6.6075 6.6074 38,262,251.05
11/11/2025 6.6576 6.6575 38,535,038.83
10/11/2025 6.6958 6.6957 38,756,620.86
07/11/2025 6.6568 6.6567 38,521,971.46
06/11/2025 6.7665 6.7664 39,156,351.44
05/11/2025 6.6930 6.6929 38,771,265.21
04/11/2025 6.7668 6.7667 39,195,217.56
03/11/2025 6.8374 6.8373 39,603,394.71
31/10/2025 6.8827 6.8826 39,929,098.95
30/10/2025 6.9380 6.9379 39,985,035.86
29/10/2025 6.9099 6.9098 39,936,824.44
28/10/2025 6.9127 6.9126 39,842,888.26
27/10/2025 6.9580 6.9579 40,081,278.49
24/10/2025 6.9509 6.9508 40,026,154.43
22/10/2025 6.9275 6.9274 39,891,180.05
21/10/2025 6.9197 6.9196 40,008,440.14
20/10/2025 6.9130 6.9129 39,979,379.56
17/10/2025 6.8643 6.8642 39,699,430.99
16/10/2025 6.9222 6.9221 40,014,273.09
15/10/2025 6.9263 6.9262 40,037,188.30
14/10/2025 6.7918 6.7917 39,209,104.25
10/10/2025 6.9091 6.9090 40,032,214.05
09/10/2025 6.9945 6.9944 40,640,499.69
08/10/2025 6.8805 6.8804 39,966,657.20
07/10/2025 6.7849 6.7848 39,317,538.60
06/10/2025 6.7097 6.7096 38,870,683.42
03/10/2025 6.7320 6.7319 38,979,882.79
02/10/2025 6.6947 6.6946 38,814,452.35
01/10/2025 6.6270 6.6269 38,468,700.07
30/09/2025 6.6330 6.6329 38,430,431.19
29/09/2025 6.6987 6.6986 38,837,230.68
26/09/2025 6.6674 6.6673 38,681,906.70
25/09/2025 6.6824 6.6823 38,768,428.41
24/09/2025 6.6416 6.6415 38,517,660.46
23/09/2025 6.6339 6.6338 38,449,672.26
22/09/2025 6.6786 6.6785 38,703,741.46
19/09/2025 6.7258 6.7257 38,977,495.80
18/09/2025 6.7098 6.7097 38,883,920.24
17/09/2025 6.7683 6.7682 39,232,954.71
16/09/2025 6.7772 6.7771 39,266,367.18
15/09/2025 6.7667 6.7666 39,224,240.92
12/09/2025 6.7528 6.7527 38,801,434.45
11/09/2025 6.7751 6.7750 38,925,344.25
10/09/2025 6.6960 6.6959 38,375,553.52
09/09/2025 6.6521 6.6520 38,123,910.60
08/09/2025 6.6051 6.6050 37,850,762.93
05/09/2025 6.5934 6.5933 37,816,099.70
04/09/2025 6.5811 6.5810 37,875,908.52
03/09/2025 6.6287 6.6286 38,194,644.88
02/09/2025 6.6232 6.6231 38,164,106.50
01/09/2025 6.6178 6.6177 38,137,407.20
29/08/2025 6.6289 6.6288 38,179,914.66
28/08/2025 6.6934 6.6933 38,550,190.62
27/08/2025 6.6881 6.6880 38,514,019.67
26/08/2025 6.7063 6.7062 38,608,251.97
25/08/2025 6.7168 6.7167 38,854,405.66
22/08/2025 6.7107 6.7106 38,839,938.20
21/08/2025 6.6887 6.6886 38,454,118.08
20/08/2025 6.7085 6.7084 38,556,865.19
19/08/2025 6.6542 6.6541 38,238,265.34
18/08/2025 6.6728 6.6727 38,389,340.77
15/08/2025 6.7373 6.7372 38,765,123.56
14/08/2025 6.7631 6.7630 38,915,057.01
13/08/2025 6.7989 6.7988 39,209,433.18
08/08/2025 6.7101 6.7100 38,697,691.62
07/08/2025 6.6785 6.6784 38,504,885.48
06/08/2025 6.6643 6.6642 38,418,734.73
05/08/2025 6.6073 6.6072 38,079,609.39
04/08/2025 6.5516 6.5515 37,772,539.08
01/08/2025 6.5286 6.5285 37,983,051.54
31/07/2025 6.6081 6.6080 38,584,951.90
30/07/2025 6.6157 6.6156 38,626,187.28
29/07/2025 6.5811 6.5810 38,437,034.93
25/07/2025 6.5028 6.5027 37,979,944.08
24/07/2025 6.4771 6.4770 37,836,361.84
23/07/2025 6.5064 6.5063 38,076,626.64
22/07/2025 6.3816 6.3815 37,346,701.78
21/07/2025 6.4521 6.4520 37,746,607.69
18/07/2025 6.4505 6.4504 37,726,165.22
17/07/2025 6.4064 6.4063 37,474,961.74
16/07/2025 6.2071 6.2070 36,284,390.04
15/07/2025 6.2208 6.2207 36,359,057.44
14/07/2025 6.1455 6.1454 36,002,446.70
11/07/2025 6.0398 6.0397 35,382,742.30
09/07/2025 5.9935 5.9934 35,111,475.17
08/07/2025 6.0149 6.0148 35,239,862.77
07/07/2025 6.0499 6.0498 35,472,968.06
04/07/2025 6.0304 6.0303 35,365,534.47
03/07/2025 6.0703 6.0702 35,598,126.20
02/07/2025 6.0314 6.0313 35,318,229.42
01/07/2025 6.0144 6.0143 35,215,883.29
30/06/2025 5.9134 5.9133 34,635,974.69
27/06/2025 5.8722 5.8721 34,390,297.40
26/06/2025 5.9587 5.9586 34,960,357.88
25/06/2025 5.9633 5.9632 35,019,601.19
24/06/2025 5.9483 5.9482 35,054,537.11
23/06/2025 5.8682 5.8681 34,561,964.90
20/06/2025 5.8723 5.8722 34,604,738.67
19/06/2025 5.8800 5.8799 34,673,741.02
18/06/2025 5.9814 5.9813 35,302,558.09
17/06/2025 6.1227 6.1226 36,136,773.08
16/06/2025 6.1477 6.1476 36,286,196.25
13/06/2025 6.1640 6.1639 36,382,008.98
12/06/2025 6.1880 6.1879 36,522,694.54
11/06/2025 6.2401 6.2400 36,829,533.23
10/06/2025 6.2289 6.2288 36,762,119.45
09/06/2025 6.1824 6.1823 36,486,995.27
06/06/2025 6.2039 6.2038 36,614,808.08
05/06/2025 6.1737 6.1736 36,440,984.76
04/06/2025 6.1177 6.1176 36,127,272.08
30/05/2025 6.1516 6.1515 36,324,860.61
29/05/2025 6.2096 6.2095 36,696,793.79
28/05/2025 6.1941 6.1940 36,605,589.82
27/05/2025 6.2350 6.2349 36,843,790.80
26/05/2025 6.2881 6.2880 37,355,101.20
23/05/2025 6.2855 6.2854 37,339,289.43
22/05/2025 6.3043 6.3042 37,449,515.20
21/05/2025 6.3465 6.3464 37,700,505.34
20/05/2025 6.3755 6.3754 37,865,407.42
19/05/2025 6.3552 6.3551 37,758,921.89
16/05/2025 6.3518 6.3517 37,737,398.06
15/05/2025 6.3297 6.3296 37,606,222.22
14/05/2025 6.4093 6.4092 38,097,344.51
13/05/2025 6.3563 6.3562 37,789,840.27
09/05/2025 6.4023 6.4022 38,063,541.30
08/05/2025 6.3900 6.3899 37,989,128.87
07/05/2025 6.4103 6.4102 38,117,268.72
06/05/2025 6.2921 6.2920 37,413,733.28
02/05/2025 6.3229 6.3228 37,591,773.71
30/04/2025 6.3211 6.3210 37,618,296.37
29/04/2025 6.2129 6.2128 36,981,601.83
28/04/2025 6.1518 6.1517 36,607,653.72
25/04/2025 6.1250 6.1249 36,521,638.95
24/04/2025 6.0985 6.0984 36,434,912.88
23/04/2025 6.1133 6.1132 36,538,142.96
22/04/2025 6.0821 6.0820 36,331,432.85
21/04/2025 6.0645 6.0644 36,256,397.56
18/04/2025 6.1661 6.1660 36,862,832.99
17/04/2025 6.1429 6.1428 36,729,321.03
16/04/2025 6.1172 6.1171 36,582,322.35
11/04/2025 6.0507 6.0506 36,190,454.49
10/04/2025 6.0668 6.0667 36,282,429.62
09/04/2025 5.8535 5.8534 34,985,395.06
08/04/2025 5.8130 5.8129 34,949,107.88
04/04/2025 6.0411 6.0410 36,438,731.24
03/04/2025 6.1975 6.1974 37,380,469.49
02/04/2025 6.2501 6.2500 37,693,262.91
01/04/2025 6.1988 6.1987 37,380,271.48
31/03/2025 6.1504 6.1503 37,134,275.34
27/03/2025 6.2755 6.2754 37,892,370.97
26/03/2025 6.2591 6.2590 37,756,173.54
25/03/2025 6.2351 6.2350 37,671,362.25
24/03/2025 6.2697 6.2696 37,673,837.96
21/03/2025 6.2584 6.2583 37,595,854.43
20/03/2025 6.2031 6.2030 37,251,737.69
19/03/2025 6.2370 6.2369 37,417,702.69
18/03/2025 6.2095 6.2094 37,259,375.78
17/03/2025 6.1685 6.1684 37,014,356.23
14/03/2025 6.1736 6.1735 37,426,373.59
13/03/2025 6.1285 6.1284 37,133,195.57
12/03/2025 6.1286 6.1285 37,127,745.95
11/03/2025 6.2001 6.2000 37,626,081.41
10/03/2025 6.1674 6.1673 37,428,098.70
07/03/2025 6.2570 6.2569 37,968,167.49
06/03/2025 6.2229 6.2228 37,755,382.47
05/03/2025 6.3017 6.3016 38,231,504.11
04/03/2025 6.2055 6.2054 37,708,680.52
03/03/2025 6.2219 6.2218 37,829,047.30
28/02/2025 6.2432 6.2431 37,936,061.35
27/02/2025 6.3040 6.3039 38,304,017.17
26/02/2025 6.3398 6.3397 38,601,142.59
25/02/2025 6.3140 6.3139 38,756,164.83
24/02/2025 6.4733 6.4732 39,416,143.46
21/02/2025 6.5110 6.5109 39,678,927.08
20/02/2025 6.5121 6.5120 39,662,694.98
19/02/2025 6.5489 6.5488 39,886,963.71
18/02/2025 6.4631 6.4630 39,386,030.59
17/02/2025 6.4472 6.4471 39,335,997.76
14/02/2025 6.3548 6.3547 38,769,102.16
13/02/2025 6.3844 6.3843 38,970,994.96
11/02/2025 6.3940 6.3939 39,004,140.82
10/02/2025 6.3797 6.3796 38,923,087.34
07/02/2025 6.3721 6.3720 38,890,498.27
06/02/2025 6.3267 6.3266 38,591,649.46
05/02/2025 6.3653 6.3652 38,863,381.30
04/02/2025 6.3686 6.3685 38,955,981.29
03/02/2025 6.3150 6.3149 38,580,431.73
31/01/2025 6.3167 6.3166 38,654,797.85
30/01/2025 6.4323 6.4322 39,349,490.63
29/01/2025 6.4559 6.4558 39,483,705.93
28/01/2025 6.4857 6.4856 39,657,312.14
27/01/2025 6.4560 6.4559 39,441,141.39
24/01/2025 6.5367 6.5366 39,934,160.21
23/01/2025 6.5080 6.5079 39,753,642.67
22/01/2025 6.5904 6.5903 40,281,321.45
21/01/2025 6.5357 6.5356 39,947,773.82
20/01/2025 6.4504 6.4503 39,436,588.33
17/01/2025 6.4348 6.4347 39,340,713.60
16/01/2025 6.5211 6.5210 39,875,605.49
15/01/2025 6.5383 6.5382 40,003,837.97
14/01/2025 6.4856 6.4855 39,730,274.73
13/01/2025 6.5819 6.5818 40,497,209.27
10/01/2025 6.5982 6.5981 40,597,574.27
09/01/2025 6.5658 6.5657 40,397,884.14
08/01/2025 6.7300 6.7299 41,445,445.43
07/01/2025 6.7583 6.7582 41,856,006.19
06/01/2025 6.6883 6.6882 41,463,949.16
03/01/2025 6.7135 6.7134 41,714,617.96
02/01/2025 6.7164 6.7163 41,748,888.69
30/12/2024 6.8000 6.7999 42,216,315.52
27/12/2024 6.7597 6.7596 41,812,303.75
26/12/2024 6.7217 6.7216 41,537,106.47
25/12/2024 6.7230 6.7229 41,513,817.12
24/12/2024 6.7265 6.7264 41,500,614.01
23/12/2024 6.6973 6.6972 41,227,808.57
20/12/2024 6.5805 6.5804 40,499,884.69
19/12/2024 6.6332 6.6331 40,802,586.68
18/12/2024 6.7661 6.7660 41,927,884.53
17/12/2024 6.7329 6.7328 41,704,658.16
16/12/2024 6.8441 6.8440 42,301,745.33
13/12/2024 6.9378 6.9377 42,943,328.16
12/12/2024 6.9820 6.9819 43,312,953.97
11/12/2024 6.9659 6.9658 43,195,650.08
09/12/2024 7.0057 7.0056 43,459,445.33
06/12/2024 7.0311 7.0310 43,630,476.91
04/12/2024 6.9906 6.9905 43,441,557.83
03/12/2024 7.0111 7.0110 43,601,047.77
02/12/2024 6.9357 6.9356 43,119,948.69
29/11/2024 6.8627 6.8626 42,670,876.72
28/11/2024 6.8660 6.8659 42,686,565.59
27/11/2024 6.8816 6.8815 42,853,991.87
26/11/2024 6.9118 6.9117 43,011,328.72
25/11/2024 7.0144 7.0143 43,614,803.03
22/11/2024 6.9894 6.9893 43,465,346.68
21/11/2024 6.9193 6.9192 43,071,472.08
20/11/2024 6.9295 6.9294 43,178,546.90
19/11/2024 6.9335 6.9334 43,251,704.06
18/11/2024 6.9424 6.9423 43,294,998.77
15/11/2024 6.9248 6.9247 43,147,891.58
14/11/2024 7.0135 7.0134 43,666,588.06
13/11/2024 7.0180 7.0179 43,611,761.69
12/11/2024 6.9786 6.9785 43,440,284.11
11/11/2024 7.0306 7.0305 43,785,124.47
08/11/2024 7.0973 7.0972 44,213,489.78
07/11/2024 7.1261 7.1260 44,351,866.77
06/11/2024 7.1226 7.1225 44,362,938.15
05/11/2024 7.2139 7.2138 45,015,223.14
04/11/2024 7.1773 7.1772 44,767,823.74
01/11/2024 7.2253 7.2252 45,065,783.32
31/10/2024 7.2599 7.2598 45,281,857.74
30/10/2024 7.1997 7.1996 44,935,280.89
29/10/2024 7.2027 7.2026 44,951,453.96
28/10/2024 7.2080 7.2079 44,891,928.57
25/10/2024 7.2281 7.2280 46,588,250.92
24/10/2024 7.1905 7.1904 45,035,296.21
22/10/2024 7.1827 7.1826 44,994,893.28
21/10/2024 7.2923 7.2922 45,681,328.75
18/10/2024 7.2804 7.2803 45,580,374.38
17/10/2024 7.3428 7.3427 45,982,948.32
16/10/2024 7.2627 7.2626 45,477,568.33
15/10/2024 7.1660 7.1659 44,834,025.96
11/10/2024 7.1892 7.1891 44,929,197.77
10/10/2024 7.1728 7.1727 44,824,271.83
09/10/2024 7.1592 7.1591 44,737,884.58
08/10/2024 7.0807 7.0806 44,237,885.50
07/10/2024 7.0787 7.0786 44,677,229.67
04/10/2024 7.0071 7.0070 44,567,928.67
03/10/2024 7.0042 7.0041 44,527,722.73
02/10/2024 7.0583 7.0582 45,114,195.67
01/10/2024 7.1410 7.1409 45,635,734.71
30/09/2024 7.0852 7.0851 45,256,809.53
27/09/2024 7.0617 7.0616 45,128,168.46
26/09/2024 7.0346 7.0345 44,749,052.26
25/09/2024 7.0765 7.0764 45,464,890.25
24/09/2024 7.0673 7.0672 45,351,676.97
23/09/2024 6.9655 6.9654 44,697,871.96
20/09/2024 7.0699 7.0698 45,331,265.71
19/09/2024 7.0680 7.0679 45,323,317.07
18/09/2024 6.9862 6.9861 44,787,469.05
17/09/2024 6.9930 6.9929 44,828,637.16
16/09/2024 6.9342 6.9341 44,448,931.56
13/09/2024 6.8081 6.8080 43,613,734.71
12/09/2024 6.8026 6.8025 43,578,699.01
11/09/2024 6.7561 6.7560 43,247,403.17
10/09/2024 6.8467 6.8466 43,824,139.83
09/09/2024 6.8155 6.8154 45,090,357.80
06/09/2024 6.8088 6.8087 45,012,828.92
05/09/2024 6.8253 6.8252 43,716,793.65
04/09/2024 6.6873 6.6872 42,815,375.18
03/09/2024 6.6616 6.6615 42,644,330.65
02/09/2024 6.6487 6.6486 42,587,777.56
30/08/2024 6.6556 6.6555 42,629,881.77
29/08/2024 6.6498 6.6497 42,541,064.65
28/08/2024 6.6742 6.6741 42,694,833.66
27/08/2024 6.6346 6.6345 42,328,988.71
26/08/2024 6.6294 6.6293 42,258,097.81
23/08/2024 6.6163 6.6162 42,172,654.04
22/08/2024 6.5722 6.5721 41,889,377.38
21/08/2024 6.5401 6.5400 41,693,891.16
20/08/2024 6.5176 6.5175 41,541,954.72
19/08/2024 6.4785 6.4784 41,293,035.17
16/08/2024 6.4204 6.4203 40,923,309.53
15/08/2024 6.4151 6.4150 40,883,597.38
14/08/2024 6.4313 6.4312 40,986,771.33
13/08/2024 6.4453 6.4452 41,076,023.47
09/08/2024 6.4385 6.4384 41,030,267.88
08/08/2024 6.3844 6.3843 40,834,313.21
07/08/2024 6.3710 6.3709 40,762,344.89
06/08/2024 6.2754 6.2753 40,142,401.06
05/08/2024 6.2807 6.2806 40,154,401.09
02/08/2024 6.3979 6.3978 40,896,038.71
01/08/2024 6.4263 6.4262 41,072,662.65
31/07/2024 6.4586 6.4585 41,254,058.42
30/07/2024 6.4187 6.4186 41,029,669.94
26/07/2024 6.4645 6.4644 41,363,062.86
25/07/2024 6.3132 6.3131 40,383,530.61
24/07/2024 6.4052 6.4051 41,050,437.68
23/07/2024 6.3490 6.3489 40,679,328.73
19/07/2024 6.5400 6.5399 41,902,570.01
18/07/2024 6.5887 6.5886 42,212,627.96
17/07/2024 6.5526 6.5525 42,103,214.07
16/07/2024 6.6566 6.6565 42,763,951.31
15/07/2024 6.6597 6.6596 42,799,728.06
12/07/2024 6.6843 6.6842 43,064,832.04
11/07/2024 6.7192 6.7191 43,339,388.50
10/07/2024 6.7370 6.7369 43,507,500.53
09/07/2024 6.7816 6.7815 43,877,317.91
08/07/2024 6.8054 6.8053 44,038,892.71
05/07/2024 6.7154 6.7153 43,424,806.37
04/07/2024 6.6645 6.6644 43,095,439.59
03/07/2024 6.6756 6.6755 43,150,348.18
02/07/2024 6.6723 6.6722 43,133,172.77
01/07/2024 6.6876 6.6875 43,224,914.77
28/06/2024 6.7623 6.7622 43,699,401.00
27/06/2024 6.8166 6.8165 44,027,686.74
26/06/2024 6.8431 6.8430 44,185,233.61
25/06/2024 6.8212 6.8211 44,034,207.17
24/06/2024 6.8694 6.8693 44,335,472.94
21/06/2024 6.8682 6.8681 44,386,500.96
20/06/2024 6.6986 6.6985 43,281,990.48
19/06/2024 6.7323 6.7322 43,492,124.44
18/06/2024 6.7546 6.7545 43,636,736.14
17/06/2024 6.6913 6.6912 43,365,575.33
14/06/2024 6.7237 6.7236 43,569,549.60
13/06/2024 6.7952 6.7951 44,107,972.37
12/06/2024 6.8755 6.8754 44,623,930.64
11/06/2024 6.8523 6.8522 44,475,983.61
10/06/2024 6.9098 6.9097 44,837,336.03
07/06/2024 7.0678 7.0677 46,003,129.34
06/06/2024 6.9401 6.9400 45,170,659.00
05/06/2024 7.0017 7.0016 45,563,376.73
04/06/2024 7.0154 7.0153 45,643,163.18
31/05/2024 7.0224 7.0223 45,687,534.09
30/05/2024 7.0528 7.0527 45,869,393.03
29/05/2024 7.0277 7.0276 45,706,171.07
28/05/2024 7.0643 7.0642 45,948,789.82
27/05/2024 7.0607 7.0606 46,127,943.94
24/05/2024 7.0785 7.0784 46,210,135.57
23/05/2024 7.0772 7.0771 46,170,598.91
21/05/2024 7.0795 7.0794 46,383,050.71
20/05/2024 7.0458 7.0457 46,119,897.95
17/05/2024 7.0824 7.0823 46,334,768.42
16/05/2024 7.1221 7.1220 46,630,544.34
15/05/2024 7.1656 7.1655 46,921,552.19
14/05/2024 7.1373 7.1372 46,713,393.86
13/05/2024 7.1624 7.1623 46,945,477.96
10/05/2024 7.0714 7.0713 46,380,790.81
09/05/2024 7.0401 7.0400 46,173,038.57
08/05/2024 7.0521 7.0520 46,205,961.92
07/05/2024 6.9829 6.9828 45,739,948.47
03/05/2024 6.9818 6.9817 45,729,893.89
02/05/2024 6.9838 6.9837 45,737,196.84
30/04/2024 7.0611 7.0610 46,240,321.80
29/04/2024 7.0434 7.0433 46,131,128.03
26/04/2024 7.0227 7.0226 46,095,810.87
25/04/2024 7.0692 7.0691 46,438,894.16
24/04/2024 7.0866 7.0865 46,520,310.47
23/04/2024 7.0552 7.0551 46,303,549.63
22/04/2024 6.9796 6.9795 45,800,663.84
19/04/2024 6.9291 6.9290 45,466,894.23
18/04/2024 7.0133 7.0132 46,018,461.70
17/04/2024 7.0730 7.0729 46,445,176.27
11/04/2024 7.1443 7.1442 46,899,365.82
10/04/2024 7.1960 7.1959 47,236,344.84
09/04/2024 7.1985 7.1984 47,257,527.18
05/04/2024 7.1291 7.1290 46,809,810.49
04/04/2024 7.1414 7.1413 46,923,952.73
03/04/2024 7.1403 7.1402 46,916,621.48
02/04/2024 7.1815 7.1814 47,186,388.78
01/04/2024 7.1774 7.1773 47,140,875.14
29/03/2024 7.1913 7.1912 47,216,453.93
28/03/2024 7.1557 7.1556 46,961,237.07
27/03/2024 7.1865 7.1864 47,162,705.63
26/03/2024 7.1598 7.1597 46,992,314.15
25/03/2024 7.1832 7.1831 47,160,410.70
22/03/2024 7.2579 7.2578 47,650,050.09
21/03/2024 7.3105 7.3104 48,001,695.41
20/03/2024 7.2826 7.2825 47,825,964.19
19/03/2024 7.3123 7.3122 48,016,336.39
18/03/2024 7.3480 7.3479 48,233,905.17
15/03/2024 7.3696 7.3695 48,357,951.59
14/03/2024 7.3668 7.3667 47,463,578.80
13/03/2024 7.3080 7.3079 47,075,230.16
12/03/2024 7.2648 7.2647 46,796,247.18
11/03/2024 7.2933 7.2932 46,931,431.18
08/03/2024 7.3517 7.3516 47,349,930.10
07/03/2024 7.2667 7.2666 46,815,141.45
06/03/2024 7.2873 7.2872 46,893,131.93
05/03/2024 7.2435 7.2434 46,674,201.87
04/03/2024 7.2655 7.2654 46,812,122.22
01/03/2024 7.2541 7.2540 46,784,144.98
29/02/2024 7.1914 7.1913 46,376,375.41
28/02/2024 7.2483 7.2482 46,742,566.32
27/02/2024 7.2602 7.2601 46,784,093.13
23/02/2024 7.2794 7.2793 46,906,706.71
22/02/2024 7.2642 7.2641 46,843,472.60
21/02/2024 7.2382 7.2381 46,673,850.65
20/02/2024 7.2237 7.2236 46,574,211.16
19/02/2024 7.2501 7.2500 46,754,292.67
16/02/2024 7.2454 7.2453 46,718,632.82
15/02/2024 7.2229 7.2228 46,571,697.63
14/02/2024 7.1825 7.1824 46,303,216.07
13/02/2024 7.1948 7.1947 46,412,554.93
12/02/2024 7.2045 7.2044 46,484,445.38
09/02/2024 7.2123 7.2122 46,522,596.73
08/02/2024 7.2132 7.2131 46,508,137.53
07/02/2024 7.2613 7.2612 46,817,482.94
06/02/2024 7.2408 7.2407 46,581,524.08
05/02/2024 7.2035 7.2034 46,335,764.76
02/02/2024 7.1739 7.1738 46,144,899.39
01/02/2024 7.1465 7.1464 45,965,308.08
31/01/2024 7.1473 7.1472 45,964,201.11
30/01/2024 7.1564 7.1563 46,019,576.91
29/01/2024 7.1381 7.1380 45,914,535.86
26/01/2024 7.1306 7.1305 45,916,860.72
25/01/2024 7.2120 7.2119 46,441,091.42
24/01/2024 7.2344 7.2343 46,556,809.47
23/01/2024 7.0953 7.0952 45,702,991.22
22/01/2024 7.1182 7.1181 45,806,330.16
19/01/2024 7.1295 7.1294 45,872,208.66
18/01/2024 7.0678 7.0677 45,471,442.91
17/01/2024 7.0605 7.0604 45,771,553.44
16/01/2024 7.1604 7.1603 46,446,570.73
15/01/2024 7.2087 7.2086 46,758,040.88
12/01/2024 7.2648 7.2647 47,121,946.86
11/01/2024 7.2780 7.2779 47,217,822.27
10/01/2024 7.2928 7.2927 47,433,462.27
09/01/2024 7.2743 7.2742 47,302,018.05
08/01/2024 7.2887 7.2886 47,359,075.24
05/01/2024 7.3247 7.3246 47,595,729.04
04/01/2024 7.3807 7.3806 47,958,297.50
03/01/2024 7.3545 7.3544 47,787,844.19
02/01/2024 7.4333 7.4332 48,288,452.29
28/12/2023 7.4248 7.4247 48,002,827.95
27/12/2023 7.4165 7.4164 47,882,629.02
26/12/2023 7.4395 7.4394 47,896,769.58
25/12/2023 7.4306 7.4305 47,671,889.97
22/12/2023 7.4265 7.4264 47,626,273.82
21/12/2023 7.4150 7.4149 47,425,428.48
20/12/2023 7.3966 7.3965 47,253,732.59
19/12/2023 7.3645 7.3644 47,141,922.49
18/12/2023 7.3627 7.3626 47,115,775.63
15/12/2023 7.3569 7.3568 47,227,109.68
14/12/2023 7.2985 7.2984 46,857,779.50
13/12/2023 7.2201 7.2200 46,243,495.25
12/12/2023 7.2841 7.2840 46,641,737.49
08/12/2023 7.2919 7.2918 46,687,464.77
07/12/2023 7.2930 7.2929 46,690,415.75
06/12/2023 7.3314 7.3313 46,913,505.38
04/12/2023 7.3057 7.3056 46,734,924.65
01/12/2023 7.3096 7.3095 46,732,568.41
30/11/2023 7.2973 7.2972 46,552,452.98
29/11/2023 7.3274 7.3273 46,736,340.24
28/11/2023 7.3917 7.3916 47,103,767.58
27/11/2023 7.3695 7.3694 46,957,060.33
24/11/2023 7.3597 7.3596 46,870,959.39
23/11/2023 7.3883 7.3882 47,043,014.99
22/11/2023 7.4272 7.4271 47,328,085.71
21/11/2023 7.4557 7.4556 47,007,946.04
20/11/2023 7.4319 7.4318 46,810,202.88
17/11/2023 7.3837 7.3836 46,496,384.66
16/11/2023 7.4308 7.4307 46,782,924.87
15/11/2023 7.4743 7.4742 47,057,223.73
14/11/2023 7.3685 7.3684 46,380,293.23
13/11/2023 7.3810 7.3809 46,459,222.57
10/11/2023 7.3658 7.3657 46,372,973.01
09/11/2023 7.4087 7.4086 46,610,158.52
08/11/2023 7.4125 7.4124 46,630,145.19
07/11/2023 7.4280 7.4279 46,723,191.12
06/11/2023 7.4418 7.4417 47,211,891.18
03/11/2023 7.5939 7.5938 48,184,813.58
02/11/2023 7.5368 7.5367 47,811,179.00
01/11/2023 7.4438 7.4437 47,215,407.37
31/10/2023 7.4979 7.4978 47,555,133.48
30/10/2023 7.5521 7.5520 47,855,157.09
27/10/2023 7.5273 7.5272 48,571,051.20
26/10/2023 7.4632 7.4631 48,118,348.29
25/10/2023 7.5886 7.5885 48,923,874.71
24/10/2023 7.5796 7.5795 49,249,402.07
20/10/2023 7.6316 7.6315 49,545,427.91
19/10/2023 7.7443 7.7442 50,243,821.54
18/10/2023 7.8113 7.8112 50,676,400.00
17/10/2023 7.8195 7.8194 50,727,357.52
16/10/2023 7.7754 7.7753 50,375,552.76
12/10/2023 7.9060 7.9059 51,214,026.52
11/10/2023 7.9028 7.9027 51,167,611.64
10/10/2023 7.7775 7.7774 50,350,332.38
09/10/2023 7.7977 7.7976 50,535,169.35
06/10/2023 7.7956 7.7955 50,551,000.33
05/10/2023 7.8493 7.8492 50,666,445.28
04/10/2023 7.8467 7.8466 50,622,043.12
03/10/2023 7.8388 7.8387 50,552,291.28
02/10/2023 7.9205 7.9204 51,060,801.41
29/09/2023 7.9433 7.9432 51,483,453.35
28/09/2023 7.8994 7.8993 51,191,971.27
27/09/2023 7.9759 7.9758 51,653,797.56
26/09/2023 7.9408 7.9407 51,423,564.12
25/09/2023 7.9956 7.9955 51,736,282.82
22/09/2023 8.0543 8.0542 52,114,685.66
21/09/2023 8.0460 8.0459 52,038,678.94
20/09/2023 8.0218 8.0217 51,857,204.47
19/09/2023 8.0828 8.0827 52,244,732.93
18/09/2023 8.1337 8.1336 52,563,670.19
15/09/2023 8.1694 8.1693 52,819,360.52
14/09/2023 8.2137 8.2136 53,106,268.66
13/09/2023 8.1653 8.1652 52,788,365.74
12/09/2023 8.2006 8.2005 53,018,439.95
11/09/2023 8.1938 8.1937 52,951,983.35
08/09/2023 8.1991 8.1990 52,985,033.43
07/09/2023 8.2367 8.2366 53,272,596.54
06/09/2023 8.2105 8.2104 53,094,645.14
05/09/2023 8.1953 8.1952 52,995,549.05
04/09/2023 8.2126 8.2125 53,093,872.37
01/09/2023 8.2599 8.2598 53,390,995.07
31/08/2023 8.2856 8.2855 53,556,180.17
30/08/2023 8.3189 8.3188 53,767,268.02
29/08/2023 8.2893 8.2892 53,575,561.05
28/08/2023 8.2773 8.2772 53,867,109.16
25/08/2023 8.3073 8.3072 53,753,824.22
24/08/2023 8.2831 8.2830 53,561,670.96
23/08/2023 8.2473 8.2472 53,330,636.36
22/08/2023 8.2116 8.2115 53,165,079.26
21/08/2023 8.1257 8.1256 52,587,699.57
18/08/2023 8.0955 8.0954 52,389,820.09
17/08/2023 8.0726 8.0725 52,221,021.99
16/08/2023 8.0360 8.0359 51,983,761.01
15/08/2023 8.0373 8.0372 51,992,922.23
11/08/2023 8.1164 8.1163 52,503,672.53
10/08/2023 8.1240 8.1239 52,575,902.92
09/08/2023 8.0639 8.0638 52,260,665.07
08/08/2023 7.9455 7.9454 51,495,866.75
07/08/2023 8.0417 8.0416 52,128,568.72
04/08/2023 8.0453 8.0452 52,238,977.12
03/08/2023 8.0094 8.0093 52,094,835.70
02/08/2023 8.0594 8.0593 52,398,801.32
31/07/2023 8.1460 8.1459 52,955,526.87
27/07/2023 8.1654 8.1653 52,988,885.95
26/07/2023 8.0625 8.0624 52,320,877.57
25/07/2023 8.0953 8.0952 52,527,018.13
24/07/2023 8.0840 8.0839 52,412,069.18
21/07/2023 8.1535 8.1534 52,869,844.22
20/07/2023 8.0976 8.0975 52,496,819.62
19/07/2023 8.1981 8.1980 53,143,408.47
18/07/2023 8.1376 8.1375 52,748,095.28
17/07/2023 8.1535 8.1534 52,851,139.20
14/07/2023 8.0672 8.0671 52,292,318.99
13/07/2023 7.9030 7.9029 51,229,546.06
12/07/2023 7.9278 7.9277 51,388,953.75
11/07/2023 7.9695 7.9694 51,657,588.04
10/07/2023 7.9710 7.9709 51,699,291.83
07/07/2023 7.9274 7.9273 51,413,889.66
06/07/2023 7.9420 7.9419 51,503,408.82
05/07/2023 8.0413 8.0412 52,129,360.80
04/07/2023 8.1090 8.1089 52,555,212.45
03/07/2023 8.0411 8.0410 51,989,825.22
30/06/2023 8.0597 8.0596 52,098,745.43
29/06/2023 7.9269 7.9268 51,232,350.76
28/06/2023 7.8651 7.8650 50,910,462.69
27/06/2023 7.8917 7.8916 51,136,841.48
26/06/2023 7.8892 7.8891 51,058,312.82
23/06/2023 8.0189 8.0188 51,884,739.22
22/06/2023 8.0818 8.0817 52,284,235.62
21/06/2023 8.1177 8.1176 52,515,537.47
20/06/2023 8.2329 8.2328 53,237,867.42
19/06/2023 8.2112 8.2111 53,091,246.25
16/06/2023 8.2629 8.2628 53,417,300.44
15/06/2023 8.2835 8.2834 53,549,350.45
14/06/2023 8.3590 8.3589 54,037,921.56
13/06/2023 8.3780 8.3779 54,159,813.14
12/06/2023 8.3432 8.3431 53,945,560.79
09/06/2023 8.3921 8.3920 54,237,466.91
08/06/2023 8.3795 8.3794 54,141,564.13
07/06/2023 8.3316 8.3315 53,825,614.14
06/06/2023 8.2502 8.2501 53,297,132.49
02/06/2023 8.2379 8.2378 53,192,787.51
01/06/2023 8.2364 8.2363 53,164,716.56
31/05/2023 8.2620 8.2619 53,228,031.42
30/05/2023 8.2483 8.2482 53,134,823.50
29/05/2023 8.3100 8.3099 53,523,749.44
26/05/2023 8.2619 8.2618 53,234,933.16
25/05/2023 8.2742 8.2741 53,306,922.86
24/05/2023 8.2946 8.2945 53,402,221.48
23/05/2023 8.2685 8.2684 53,221,796.32
22/05/2023 8.1838 8.1837 52,670,359.00
19/05/2023 8.1581 8.1580 52,462,993.56
18/05/2023 8.1929 8.1928 52,688,573.88
17/05/2023 8.2231 8.2230 52,869,394.94
16/05/2023 8.3010 8.3009 53,262,933.85
15/05/2023 8.3971 8.3970 53,880,220.41
12/05/2023 8.5803 8.5802 55,065,531.61
11/05/2023 8.5840 8.5839 55,091,590.15
10/05/2023 8.5986 8.5985 55,184,848.52
09/05/2023 8.5712 8.5711 55,009,711.15
08/05/2023 8.5510 8.5509 54,965,295.40
03/05/2023 8.3670 8.3669 53,768,755.36
02/05/2023 8.3269 8.3268 53,441,616.33
28/04/2023 8.3971 8.3970 53,885,701.90
27/04/2023 8.3770 8.3769 53,754,614.36
26/04/2023 8.4015 8.4014 53,915,908.30
25/04/2023 8.3655 8.3654 53,660,102.14
24/04/2023 8.4730 8.4729 54,287,604.11
21/04/2023 8.5202 8.5201 54,555,116.68
20/04/2023 8.5492 8.5491 54,677,692.02
19/04/2023 8.5961 8.5960 54,969,557.82
18/04/2023 8.6862 8.6861 55,543,307.08
17/04/2023 8.6776 8.6775 55,454,644.27
12/04/2023 8.6073 8.6072 54,999,461.15
11/04/2023 8.6036 8.6035 55,241,408.24
10/04/2023 8.6057 8.6056 55,251,207.71
07/04/2023 8.5350 8.5349 54,789,081.07
05/04/2023 8.5284 8.5283 54,828,571.06
04/04/2023 8.6211 8.6210 55,191,659.74
03/04/2023 8.6279 8.6278 55,166,778.06
31/03/2023 8.6305 8.6304 55,526,445.65
30/03/2023 8.6446 8.6445 55,602,515.43
29/03/2023 8.6663 8.6662 55,789,389.21
28/03/2023 8.6648 8.6647 55,765,906.31
27/03/2023 8.6260 8.6259 55,512,236.29
24/03/2023 8.6139 8.6138 55,402,306.28
23/03/2023 8.6390 8.6389 55,557,468.48
22/03/2023 8.5629 8.5628 55,067,884.97
21/03/2023 8.5488 8.5487 54,975,533.11
20/03/2023 8.4731 8.4730 54,712,350.97
17/03/2023 8.4988 8.4987 54,875,933.71
16/03/2023 8.4957 8.4956 54,849,522.59
15/03/2023 8.5258 8.5257 55,119,449.57
14/03/2023 8.3132 8.3131 53,662,839.92
13/03/2023 8.5996 8.5995 55,501,902.35
10/03/2023 8.7554 8.7553 56,492,220.85
09/03/2023 8.7983 8.7982 56,768,202.98
08/03/2023 8.8092 8.8091 56,838,044.40
07/03/2023 8.7657 8.7656 56,554,697.41
03/03/2023 8.6724 8.6723 55,925,088.86
02/03/2023 8.6773 8.6772 55,848,635.78
01/03/2023 8.7151 8.7150 56,077,676.38
28/02/2023 8.7903 8.7902 56,466,143.81
27/02/2023 8.8132 8.8131 56,402,399.13
24/02/2023 8.8512 8.8511 56,580,615.78
23/02/2023 8.9285 8.9284 57,049,981.22
22/02/2023 8.9472 8.9471 57,164,294.09
21/02/2023 9.0256 9.0255 57,664,164.80
20/02/2023 8.9559 8.9558 57,178,815.89
17/02/2023 8.9147 8.9146 56,915,305.34
16/02/2023 8.9146 8.9145 56,913,197.52
15/02/2023 8.9331 8.9330 56,919,862.94
14/02/2023 8.9714 8.9713 57,161,980.40
13/02/2023 9.0141 9.0140 57,418,273.95
10/02/2023 9.0236 9.0235 57,472,977.93
09/02/2023 9.0060 9.0059 57,323,115.34
08/02/2023 9.0026 9.0025 57,303,744.31
07/02/2023 9.0606 9.0605 57,658,419.48
06/02/2023 9.0849 9.0848 57,751,234.94
03/02/2023 9.1438 9.1437 57,997,846.07
02/02/2023 9.0901 9.0900 57,273,684.29
01/02/2023 9.1533 9.1532 57,640,420.97
31/01/2023 9.1133 9.1132 57,374,269.09
30/01/2023 9.1178 9.1177 57,344,195.19
27/01/2023 9.1214 9.1213 57,352,788.14
26/01/2023 9.0621 9.0620 56,919,243.14
25/01/2023 9.0718 9.0717 56,978,547.57
24/01/2023 9.0702 9.0701 56,919,364.89
23/01/2023 9.0735 9.0734 56,930,192.27
20/01/2023 9.0447 9.0446 56,730,774.75
19/01/2023 9.1083 9.1082 57,129,201.49
18/01/2023 9.0687 9.0686 56,868,667.31
17/01/2023 9.0595 9.0594 56,826,967.50
16/01/2023 9.0756 9.0755 56,916,168.60
13/01/2023 9.1028 9.1027 57,085,630.00
12/01/2023 9.1577 9.1576 57,413,683.15
11/01/2023 9.1164 9.1163 57,128,175.99
10/01/2023 9.1622 9.1621 57,417,599.56
09/01/2023 9.1737 9.1736 57,529,664.89
06/01/2023 9.1197 9.1196 57,127,399.31
05/01/2023 9.0343 9.0342 56,971,901.71
04/01/2023 9.0832 9.0831 57,074,415.90
03/01/2023 9.1226 9.1225 57,216,811.16
30/12/2022 9.1129 9.1128 55,284,867.41
29/12/2022 9.1374 9.1373 53,111,788.65
28/12/2022 9.0944 9.0943 51,245,829.47
27/12/2022 9.0751 9.0750 50,383,921.72
26/12/2022 8.9883 8.9882 48,886,001.37
23/12/2022 8.9755 8.9754 48,121,573.16
22/12/2022 8.9521 8.9520 47,690,767.19
21/12/2022 8.9228 8.9227 47,428,774.29
20/12/2022 8.9579 8.9578 47,221,964.01
19/12/2022 9.0224 9.0223 47,450,392.71
16/12/2022 9.0075 9.0074 47,342,406.02
15/12/2022 8.9561 8.9560 47,139,063.19
14/12/2022 8.9893 8.9892 47,056,901.47
13/12/2022 8.9883 8.9882 46,934,980.94
09/12/2022 8.9208 8.9207 46,067,698.84
08/12/2022 8.9445 8.9444 45,957,403.80
07/12/2022 8.9266 8.9265 45,852,193.64
06/12/2022 8.9319 8.9318 45,750,759.40
02/12/2022 8.9865 8.9864 46,190,870.73
01/12/2022 9.0396 9.0395 46,424,227.33
30/11/2022 8.9767 8.9766 45,940,322.03
29/11/2022 8.8905 8.8904 45,548,713.24
28/11/2022 8.8706 8.8705 45,322,884.74
25/11/2022 8.8706 8.8705 45,245,621.02
24/11/2022 8.8852 8.8851 45,288,811.61
23/11/2022 8.8963 8.8962 44,937,061.50
22/11/2022 8.8920 8.8919 44,954,008.41
21/11/2022 8.8905 8.8904 45,366,460.72
18/11/2022 8.8257 8.8256 44,965,137.86
17/11/2022 8.8645 8.8644 45,157,521.26
16/11/2022 8.8844 8.8843 45,256,921.34
15/11/2022 8.9500 8.9499 45,558,555.91
14/11/2022 8.9072 8.9071 45,332,057.78
11/11/2022 8.9849 8.9848 45,691,147.45
10/11/2022 8.9429 8.9428 45,216,458.59
09/11/2022 8.8899 8.8898 44,813,682.23
08/11/2022 8.9214 8.9213 44,960,808.03
07/11/2022 8.9288 8.9287 45,008,270.12
04/11/2022 8.9162 8.9161 44,929,544.92
03/11/2022 8.9139 8.9138 44,875,924.27
02/11/2022 8.9053 8.9052 44,779,364.06
01/11/2022 8.8826 8.8825 44,546,069.26
31/10/2022 8.8649 8.8648 43,968,611.62
28/10/2022 8.8205 8.8204 43,824,814.73
27/10/2022 8.8529 8.8528 43,513,747.94
26/10/2022 8.8246 8.8245 43,082,892.62
25/10/2022 8.7989 8.7988 42,948,751.89
21/10/2022 8.7068 8.7067 42,488,326.52
20/10/2022 8.7415 8.7414 42,623,622.17
19/10/2022 8.6825 8.6824 42,305,285.51
18/10/2022 8.7204 8.7203 42,457,698.55
17/10/2022 8.5955 8.5954 41,819,671.51
12/10/2022 8.5518 8.5517 41,530,202.55
11/10/2022 8.4930 8.4929 41,247,872.08
10/10/2022 8.5383 8.5382 41,439,986.36
07/10/2022 8.6133 8.6132 41,792,374.45
06/10/2022 8.7240 8.7239 42,328,086.34
05/10/2022 8.6540 8.6539 42,336,234.29
04/10/2022 8.6613 8.6612 42,360,582.56
03/10/2022 8.5343 8.5342 41,650,473.60
30/09/2022 8.7324 8.7323 42,535,237.33
29/09/2022 8.7008 8.7007 42,285,318.43
28/09/2022 8.7625 8.7624 42,542,602.60
27/09/2022 8.7655 8.7654 42,160,619.27
26/09/2022 8.8489 8.8488 42,523,902.09
23/09/2022 8.9312 8.9311 42,912,753.45
22/09/2022 9.0380 9.0379 43,373,634.66
21/09/2022 8.9910 8.9909 43,106,370.74
20/09/2022 9.0276 9.0275 43,257,993.45
19/09/2022 8.9917 8.9916 43,079,312.76
16/09/2022 9.0006 9.0005 43,029,532.32
15/09/2022 9.0586 9.0585 43,296,676.38
14/09/2022 9.1113 9.1112 44,739,538.58
13/09/2022 9.1174 9.1173 44,699,389.53
12/09/2022 9.1498 9.1497 44,856,427.09
09/09/2022 9.0511 9.0510 44,097,880.30
08/09/2022 9.0057 9.0056 43,867,116.66
07/09/2022 8.9743 8.9742 43,886,600.27
06/09/2022 8.9375 8.9374 43,704,833.71
05/09/2022 8.8770 8.8769 43,405,536.56
02/09/2022 8.8633 8.8632 43,329,046.99
01/09/2022 8.8551 8.8550 42,277,487.10
31/08/2022 8.9079 8.9078 42,512,177.59
30/08/2022 8.8825 8.8824 42,388,487.22
29/08/2022 8.8896 8.8895 42,445,064.23
26/08/2022 8.9256 8.9255 42,616,641.10
25/08/2022 8.9642 8.9641 42,740,279.45
24/08/2022 8.8924 8.8923 42,366,482.25
23/08/2022 8.8312 8.8311 42,083,610.77
22/08/2022 8.7463 8.7462 41,354,165.48
19/08/2022 8.7598 8.7597 41,407,678.77
18/08/2022 8.6977 8.6976 41,098,213.22
17/08/2022 8.6943 8.6942 41,184,934.61
16/08/2022 8.6402 8.6401 40,997,680.60
15/08/2022 8.6388 8.6387 40,979,690.75
11/08/2022 8.6136 8.6135 40,859,849.79
10/08/2022 8.6055 8.6054 40,821,275.60
09/08/2022 8.6286 8.6285 40,980,531.45
08/08/2022 8.5958 8.5957 40,818,959.68
05/08/2022 8.5907 8.5906 40,792,743.77
04/08/2022 8.5456 8.5455 40,585,675.47
03/08/2022 8.5241 8.5240 40,683,910.89
02/08/2022 8.4950 8.4949 40,538,220.99
01/08/2022 8.5073 8.5072 40,578,662.75
27/07/2022 8.4950 8.4949 40,475,760.99
26/07/2022 8.4074 8.4073 40,024,255.80
25/07/2022 8.4497 8.4496 40,179,973.55
22/07/2022 8.3752 8.3751 39,823,765.91
21/07/2022 8.3667 8.3666 39,730,135.80
20/07/2022 8.2706 8.2705 39,249,196.34
19/07/2022 8.2135 8.2134 38,974,813.60
18/07/2022 8.3022 8.3021 39,392,951.35
15/07/2022 8.2649 8.2648 39,178,471.67
14/07/2022 8.2753 8.2752 39,226,911.52
12/07/2022 8.3451 8.3450 39,541,016.25
11/07/2022 8.3727 8.3726 39,659,067.80
08/07/2022 8.4108 8.4107 39,858,993.69
07/07/2022 8.4251 8.4250 39,926,564.28
06/07/2022 8.3296 8.3295 39,449,456.97
05/07/2022 8.3241 8.3240 39,406,281.20
04/07/2022 8.4471 8.4470 39,981,522.37
01/07/2022 8.5094 8.5093 40,262,197.22
30/06/2022 8.4706 8.4705 40,063,487.63
29/06/2022 8.5462 8.5461 40,365,523.62
28/06/2022 8.6021 8.6020 40,634,603.45
27/06/2022 8.5967 8.5966 40,593,158.41
24/06/2022 8.5771 8.5770 40,471,998.02
23/06/2022 8.5494 8.5493 40,339,756.80
22/06/2022 8.5553 8.5552 40,334,776.48
21/06/2022 8.5817 8.5816 40,397,862.92
20/06/2022 8.4816 8.4815 40,072,550.85
17/06/2022 8.4975 8.4974 40,102,409.92
16/06/2022 8.4458 8.4457 39,852,816.96
15/06/2022 8.6176 8.6175 40,605,826.86
14/06/2022 8.6367 8.6366 40,744,157.82
13/06/2022 8.5865 8.5864 40,398,421.19
10/06/2022 8.7283 8.7282 40,972,924.88
09/06/2022 8.7991 8.7990 42,120,306.89
08/06/2022 8.7993 8.7992 42,116,240.86
07/06/2022 8.7828 8.7827 42,034,411.53
06/06/2022 8.8338 8.8337 42,336,634.73
02/06/2022 8.8836 8.8835 42,569,153.37
01/06/2022 8.9564 8.9563 42,911,898.64
31/05/2022 9.0205 9.0204 43,220,077.20
30/05/2022 8.9813 8.9812 43,043,707.59
27/05/2022 8.8820 8.8819 42,557,551.81
26/05/2022 8.8457 8.8456 42,381,212.58
25/05/2022 8.8098 8.8097 42,192,782.61
24/05/2022 8.8289 8.8288 45,203,482.19
23/05/2022 8.9075 8.9074 45,707,785.23
20/05/2022 8.8453 8.8452 45,358,994.24
19/05/2022 8.7353 8.7352 44,882,861.12
18/05/2022 8.8308 8.8307 45,424,005.35
17/05/2022 8.8190 8.8189 45,356,959.48
13/05/2022 8.7012 8.7011 44,742,356.79
12/05/2022 8.7069 8.7068 43,390,433.14
11/05/2022 8.8868 8.8867 44,332,082.37
10/05/2022 9.0098 9.0097 46,376,943.30
06/05/2022 9.0516 9.0515 47,132,952.25
05/05/2022 9.0901 9.0900 47,304,399.94
03/05/2022 9.1470 9.1469 47,618,771.43
29/04/2022 9.3183 9.3182 48,512,319.38
28/04/2022 9.3549 9.3548 48,675,352.37
27/04/2022 9.3336 9.3335 48,546,038.20
26/04/2022 9.3729 9.3728 48,536,464.43
25/04/2022 9.3684 9.3683 45,391,201.89
22/04/2022 9.4098 9.4097 45,137,105.21
21/04/2022 9.3361 9.3360 44,873,803.02
20/04/2022 9.3011 9.3010 44,577,796.83
19/04/2022 9.2573 9.2572 44,367,230.50
18/04/2022 9.1580 9.1579 43,879,447.65
12/04/2022 9.1254 9.1253 43,720,066.42
11/04/2022 9.1356 9.1355 43,233,043.32
08/04/2022 9.1339 9.1338 42,954,296.48
07/04/2022 9.1035 9.1034 42,806,166.50
05/04/2022 9.1349 9.1348 42,905,411.67
04/04/2022 9.1300 9.1299 42,809,469.42
01/04/2022 9.1144 9.1143 42,711,462.73
31/03/2022 9.0527 9.0526 42,437,935.00
30/03/2022 9.0645 9.0644 42,482,579.75
29/03/2022 9.0394 9.0393 42,335,630.65
28/03/2022 9.0093 9.0092 42,180,423.35
25/03/2022 8.9806 8.9805 41,999,993.16
24/03/2022 8.9950 8.9949 42,049,059.01
23/03/2022 8.9933 8.9932 42,038,288.99
22/03/2022 8.9691 8.9690 41,922,254.07
21/03/2022 8.9908 8.9907 41,990,578.78
18/03/2022 9.0039 9.0038 42,051,231.94
17/03/2022 8.9842 8.9841 41,947,934.25
16/03/2022 8.9258 8.9257 41,803,938.49
15/03/2022 8.8219 8.8218 41,294,359.89
14/03/2022 8.9334 8.9333 42,190,608.09
11/03/2022 8.9456 8.9455 42,246,499.48
10/03/2022 8.8589 8.8588 41,765,911.84
09/03/2022 8.8314 8.8313 41,621,233.06
08/03/2022 8.6613 8.6612 40,791,769.06
07/03/2022 8.7129 8.7128 41,017,363.83
04/03/2022 8.9005 8.9004 41,898,185.41
03/03/2022 9.0114 9.0113 42,393,842.71
02/03/2022 8.9570 8.9569 42,137,591.74
01/03/2022 8.9418 8.9417 42,057,382.64
28/02/2022 8.8640 8.8639 41,689,618.76
25/02/2022 8.8603 8.8602 41,669,180.83
24/02/2022 8.7752 8.7751 41,215,401.62
23/02/2022 8.9183 8.9182 41,830,487.06
22/02/2022 8.9627 8.9626 42,038,956.12
21/02/2022 8.9230 8.9229 41,824,669.30
18/02/2022 8.9437 8.9436 41,921,347.31
17/02/2022 8.8987 8.8986 41,708,760.71
15/02/2022 8.8639 8.8638 41,545,010.63
14/02/2022 8.7607 8.7606 41,045,518.57
11/02/2022 8.8236 8.8235 41,333,779.10
10/02/2022 8.8608 8.8607 41,519,856.73
09/02/2022 8.8764 8.8763 41,398,921.78
08/02/2022 8.7949 8.7948 40,999,826.32
07/02/2022 8.7703 8.7702 40,858,506.24
04/02/2022 8.7815 8.7814 40,909,196.57
03/02/2022 8.7708 8.7707 40,852,006.30
02/02/2022 8.7408 8.7407 40,709,948.37
01/02/2022 8.7080 8.7079 40,548,655.21
31/01/2022 8.6507 8.6506 40,271,132.00
28/01/2022 8.5741 8.5740 39,911,910.32
27/01/2022 8.5004 8.5003 39,468,105.29
26/01/2022 8.5489 8.5488 39,688,575.38
25/01/2022 8.5459 8.5458 39,668,108.72
24/01/2022 8.6073 8.6072 39,944,169.05
21/01/2022 8.6800 8.6799 40,178,372.22
20/01/2022 8.7329 8.7328 40,397,411.15
19/01/2022 8.7790 8.7789 40,507,425.55
18/01/2022 8.8005 8.8004 40,605,054.09
17/01/2022 8.8763 8.8762 41,113,986.04
14/01/2022 8.8692 8.8691 41,083,929.20
13/01/2022 8.8878 8.8877 41,146,098.69
12/01/2022 8.8871 8.8870 41,101,379.11
11/01/2022 8.8004 8.8003 40,692,447.75
10/01/2022 8.7400 8.7399 40,394,866.05
07/01/2022 8.6855 8.6854 40,214,632.20
06/01/2022 8.6845 8.6844 40,241,702.71
05/01/2022 8.7339 8.7338 40,493,929.54
04/01/2022 8.6995 8.6994 40,429,209.67
30/12/2021 8.6782 8.6781 39,549,656.81
29/12/2021 8.6740 8.6739 39,108,552.53
28/12/2021 8.6343 8.6342 38,792,099.76
27/12/2021 8.6186 8.6185 38,430,777.55
24/12/2021 8.6417 8.6416 37,973,249.56
23/12/2021 8.6566 8.6565 37,870,462.07
22/12/2021 8.6116 8.6115 37,574,636.84
21/12/2021 8.6215 8.6214 37,661,561.37
20/12/2021 8.6099 8.6098 37,466,924.57
17/12/2021 8.7277 8.7276 37,946,990.64
16/12/2021 8.7821 8.7820 38,180,551.95
15/12/2021 8.7518 8.7517 37,951,379.84
14/12/2021 8.7772 8.7771 37,730,165.74
13/12/2021 8.7710 8.7709 37,642,616.99
09/12/2021 8.7460 8.7459 37,436,320.96
08/12/2021 8.6874 8.6873 37,172,008.63
07/12/2021 8.6183 8.6182 36,760,558.40
03/12/2021 8.5799 8.5798 36,311,433.65
02/12/2021 8.5681 8.5680 36,325,663.16
01/12/2021 8.5458 8.5457 36,190,313.95
30/11/2021 8.4122 8.4121 35,366,714.06
29/11/2021 8.6026 8.6025 35,978,227.65
26/11/2021 8.7191 8.7190 36,326,011.87
25/11/2021 8.8372 8.8371 36,768,408.64
24/11/2021 8.8108 8.8107 36,451,492.17
23/11/2021 8.7949 8.7948 36,177,802.09
22/11/2021 8.8470 8.8469 36,231,572.08
19/11/2021 8.7849 8.7848 35,963,005.00
18/11/2021 8.8276 8.8275 36,085,892.36
17/11/2021 8.7911 8.7910 35,935,653.97
16/11/2021 8.7940 8.7939 35,895,111.36
15/11/2021 8.7513 8.7512 35,757,692.33
12/11/2021 8.7458 8.7457 35,700,003.92
11/11/2021 8.7408 8.7407 35,661,205.44
10/11/2021 8.6621 8.6620 35,298,534.51
09/11/2021 8.6656 8.6655 35,318,200.44
08/11/2021 8.5631 8.5630 34,840,591.13
05/11/2021 8.5577 8.5576 34,788,225.94
04/11/2021 8.5624 8.5623 34,950,015.69
03/11/2021 8.4702 8.4701 34,454,148.38
02/11/2021 8.6126 8.6125 35,021,345.99
01/11/2021 8.6068 8.6067 34,983,747.61
29/10/2021 8.6209 8.6208 35,027,741.91
28/10/2021 8.6272 8.6271 35,160,880.79
27/10/2021 8.6304 8.6303 35,162,026.58
26/10/2021 8.6728 8.6727 35,330,967.39
25/10/2021 8.6564 8.6563 35,257,601.52
21/10/2021 8.6927 8.6926 35,421,426.50
20/10/2021 8.6117 8.6116 34,980,612.61
19/10/2021 8.5819 8.5818 34,856,982.97
18/10/2021 8.5921 8.5920 34,895,682.80
15/10/2021 8.6260 8.6259 35,037,101.89
14/10/2021 8.6679 8.6678 35,197,807.57
12/10/2021 8.6996 8.6995 35,274,839.36
11/10/2021 8.6419 8.6418 34,576,128.39
08/10/2021 8.6973 8.6972 34,996,139.26
07/10/2021 8.6815 8.6814 34,925,174.59
06/10/2021 8.6490 8.6489 34,792,560.77
05/10/2021 8.6556 8.6555 34,808,049.11
04/10/2021 8.6420 8.6419 34,752,314.96
01/10/2021 8.5679 8.5678 34,440,225.84
30/09/2021 8.5991 8.5990 34,548,215.09
29/09/2021 8.6394 8.6393 34,678,518.50
28/09/2021 8.6039 8.6038 34,499,099.49
27/09/2021 8.6116 8.6115 34,524,101.97
23/09/2021 8.7083 8.7082 34,904,708.35
22/09/2021 8.7369 8.7368 34,988,412.08
21/09/2021 8.7408 8.7407 35,068,504.31
20/09/2021 8.6535 8.6534 34,909,548.89
17/09/2021 8.7878 8.7877 34,946,893.51
16/09/2021 8.8216 8.8215 35,133,921.65
15/09/2021 8.7540 8.7539 34,838,652.54
14/09/2021 8.7128 8.7127 34,672,459.76
13/09/2021 8.7597 8.7596 34,882,574.76
10/09/2021 8.7135 8.7134 34,696,083.19
09/09/2021 8.6836 8.6835 34,593,908.82
08/09/2021 8.6971 8.6970 34,641,523.58
07/09/2021 8.6636 8.6635 34,506,163.81
06/09/2021 8.7482 8.7481 34,831,818.67
03/09/2021 8.8023 8.8022 35,044,514.40
02/09/2021 8.7863 8.7862 34,961,349.20
01/09/2021 8.7489 8.7488 34,802,692.22
31/08/2021 8.7944 8.7943 34,923,732.25
30/08/2021 8.7968 8.7967 34,924,063.06
27/08/2021 8.7289 8.7288 34,650,383.34
26/08/2021 8.7109 8.7108 34,579,481.37
25/08/2021 8.7323 8.7322 34,661,203.84
24/08/2021 8.7245 8.7244 34,605,995.81
23/08/2021 8.7332 8.7331 34,638,063.51
20/08/2021 8.7287 8.7286 34,597,076.20
19/08/2021 8.6244 8.6243 34,181,920.49
18/08/2021 8.6578 8.6577 34,307,261.79
17/08/2021 8.6565 8.6564 34,301,049.57
16/08/2021 8.5752 8.5751 33,978,449.51
13/08/2021 8.5987 8.5986 34,045,469.88
11/08/2021 8.5924 8.5923 34,017,465.29
10/08/2021 8.5234 8.5233 33,738,646.99
09/08/2021 8.4457 8.4456 33,424,492.55
06/08/2021 8.4303 8.4302 33,359,312.59
05/08/2021 8.4808 8.4807 33,654,839.69
04/08/2021 8.5706 8.5705 34,008,745.85
03/08/2021 8.5995 8.5994 34,080,082.27
02/08/2021 8.5919 8.5918 34,040,486.71
30/07/2021 8.5962 8.5961 34,049,631.25
29/07/2021 8.6845 8.6844 34,397,735.13
27/07/2021 8.6707 8.6706 34,341,726.33
23/07/2021 8.7479 8.7478 34,642,948.67
22/07/2021 8.8200 8.8199 34,928,388.65
21/07/2021 8.7929 8.7928 34,792,899.22
20/07/2021 8.7861 8.7860 34,729,899.13
19/07/2021 8.8628 8.8627 35,048,934.72
16/07/2021 8.9273 8.9272 35,491,264.83
15/07/2021 8.8588 8.8587 35,217,473.79
14/07/2021 8.8680 8.8679 35,342,535.81
13/07/2021 8.8720 8.8719 35,392,034.08
12/07/2021 8.7813 8.7812 35,027,462.92
09/07/2021 8.7854 8.7853 34,902,873.10
08/07/2021 8.8090 8.8089 34,952,011.35
07/07/2021 8.8543 8.8542 35,104,837.06
06/07/2021 8.8812 8.8811 35,212,794.15
05/07/2021 8.8209 8.8208 34,973,421.73
02/07/2021 8.7593 8.7592 34,702,882.41
01/07/2021 8.7980 8.7979 34,851,635.77
30/06/2021 8.7419 8.7418 34,578,162.59
29/06/2021 8.8334 8.8333 34,989,785.51
28/06/2021 8.7280 8.7279 34,546,237.66
25/06/2021 8.7340 8.7339 34,543,403.77
24/06/2021 8.7047 8.7046 34,472,612.59
23/06/2021 8.7191 8.7190 34,516,317.87
22/06/2021 8.7603 8.7602 34,679,863.22
21/06/2021 8.7307 8.7306 34,846,980.90
18/06/2021 8.7896 8.7895 35,015,382.95
17/06/2021 8.7889 8.7888 34,831,170.70
16/06/2021 8.8791 8.8790 35,170,882.83
15/06/2021 8.7806 8.7805 34,715,411.02
14/06/2021 8.8392 8.8391 34,865,663.78
11/06/2021 8.8879 8.8878 35,069,505.21
10/06/2021 8.8617 8.8616 34,809,224.73
09/06/2021 8.9077 8.9076 34,989,957.57
08/06/2021 8.8568 8.8567 34,769,724.39
07/06/2021 8.9143 8.9142 34,937,654.61
04/06/2021 8.9670 8.9669 34,910,722.66
02/06/2021 9.0618 9.0617 35,279,316.93
01/06/2021 9.0569 9.0568 35,354,004.62
31/05/2021 9.0191 9.0190 34,946,182.57
28/05/2021 8.9875 8.9874 34,837,792.47
27/05/2021 9.0314 9.0313 34,981,796.12
25/05/2021 9.0746 9.0745 35,045,523.37
24/05/2021 8.9304 8.9303 34,477,132.21
21/05/2021 8.9758 8.9757 34,642,680.23
20/05/2021 8.9348 8.9347 34,461,625.14
19/05/2021 8.9606 8.9605 34,430,163.80
18/05/2021 8.9993 8.9992 34,568,242.55
17/05/2021 8.9245 8.9244 34,267,555.83
14/05/2021 8.9439 8.9438 34,345,887.20
13/05/2021 8.9286 8.9285 34,236,492.36
12/05/2021 8.9874 8.9873 34,429,224.30
11/05/2021 9.1075 9.1074 34,864,808.29
10/05/2021 9.1334 9.1333 34,887,431.20
07/05/2021 9.1671 9.1670 34,922,094.08
06/05/2021 9.1701 9.1700 34,897,589.73
05/05/2021 9.0643 9.0642 34,456,004.91
30/04/2021 9.3242 9.3241 35,433,692.70
29/04/2021 9.3773 9.3772 35,601,156.64
28/04/2021 9.2693 9.2692 35,236,259.53
27/04/2021 9.1624 9.1623 34,799,563.84
26/04/2021 9.1913 9.1912 34,892,066.62
23/04/2021 9.1639 9.1638 34,774,627.56
22/04/2021 9.2604 9.2603 35,082,991.75
21/04/2021 9.2961 9.2960 35,197,171.27
20/04/2021 9.2512 9.2511 34,991,447.55
19/04/2021 9.1322 9.1321 34,525,916.15
16/04/2021 8.9701 8.9700 33,910,940.27
12/04/2021 8.9386 8.9385 33,786,801.44
09/04/2021 9.0852 9.0851 34,284,857.42
08/04/2021 9.0298 9.0297 34,081,649.40
07/04/2021 9.0264 9.0263 34,064,112.73
05/04/2021 9.1436 9.1435 34,480,889.49
02/04/2021 9.2311 9.2310 34,810,510.61
01/04/2021 9.2453 9.2452 34,849,741.73
31/03/2021 9.1992 9.1991 34,641,303.75
30/03/2021 9.2490 9.2489 34,835,132.00
29/03/2021 9.1555 9.1554 34,479,286.98
26/03/2021 9.1436 9.1435 34,420,411.72
25/03/2021 9.1368 9.1367 34,387,296.59
24/03/2021 9.1003 9.1002 34,242,551.43
23/03/2021 9.0594 9.0593 34,095,272.92
22/03/2021 9.0350 9.0349 34,189,109.38
19/03/2021 9.0333 9.0332 34,175,964.78
18/03/2021 9.0379 9.0378 34,202,264.81
17/03/2021 9.0420 9.0419 34,210,520.54
16/03/2021 9.0223 9.0222 34,153,555.50
15/03/2021 9.0212 9.0211 34,155,901.86
12/03/2021 9.0474 9.0473 34,234,912.78
11/03/2021 9.0822 9.0821 34,367,934.78
10/03/2021 9.1179 9.1178 34,394,127.56
09/03/2021 8.9825 8.9824 33,883,397.40
08/03/2021 8.9154 8.9153 33,543,171.16
05/03/2021 8.9129 8.9128 33,305,327.03
04/03/2021 8.8675 8.8674 33,150,357.26
03/03/2021 8.8880 8.8879 33,182,555.94
02/03/2021 8.7409 8.7408 32,621,305.61
01/03/2021 8.7555 8.7554 32,637,653.10
25/02/2021 8.7351 8.7350 32,561,311.96
24/02/2021 8.6599 8.6598 32,345,462.71
23/02/2021 8.7653 8.7652 32,698,573.14
22/02/2021 8.6707 8.6706 32,335,519.61
19/02/2021 8.7961 8.7960 32,829,511.45
18/02/2021 8.8590 8.8589 33,057,146.39
17/02/2021 8.8402 8.8401 33,040,939.76
16/02/2021 8.8857 8.8856 33,251,659.46
15/02/2021 8.8476 8.8475 33,053,254.13
11/02/2021 8.7961 8.7960 32,833,376.82
10/02/2021 8.7859 8.7858 32,793,338.97
09/02/2021 8.8004 8.8003 32,905,160.91
08/02/2021 8.8061 8.8060 32,906,973.08
05/02/2021 8.6775 8.6774 32,381,695.13
04/02/2021 8.5492 8.5491 31,888,321.99
03/02/2021 8.5650 8.5649 31,961,738.00
02/02/2021 8.4589 8.4588 31,561,399.22
01/02/2021 8.4355 8.4354 31,547,989.75
29/01/2021 8.3175 8.3174 31,086,689.37
28/01/2021 8.4002 8.4001 31,414,795.36
27/01/2021 8.5052 8.5051 31,798,446.60
26/01/2021 8.5466 8.5465 32,193,532.08
25/01/2021 8.5470 8.5469 32,171,336.52
22/01/2021 8.5311 8.5310 32,059,779.18
21/01/2021 8.6955 8.6954 32,684,900.02
20/01/2021 8.5834 8.5833 32,260,384.16
19/01/2021 8.5764 8.5763 32,247,486.03
18/01/2021 8.5277 8.5276 32,138,158.46
15/01/2021 8.6255 8.6254 32,507,020.10
14/01/2021 8.6772 8.6771 32,649,329.55
13/01/2021 8.7098 8.7097 32,772,991.34
12/01/2021 8.6665 8.6664 32,605,893.21
11/01/2021 8.6401 8.6400 32,662,929.82
08/01/2021 8.6925 8.6924 33,131,937.62
07/01/2021 8.6011 8.6010 32,867,900.40
06/01/2021 8.5087 8.5086 32,489,629.89
05/01/2021 8.5013 8.5012 32,453,278.82
04/01/2021 8.3839 8.3838 31,982,208.84
30/12/2020 8.2811 8.2810 31,104,387.99
29/12/2020 8.3962 8.3961 31,377,756.33
28/12/2020 8.2612 8.2611 30,473,499.65
25/12/2020 8.3894 8.3893 30,639,736.94
24/12/2020 8.3048 8.3047 30,135,451.49
23/12/2020 8.1856 8.1855 29,654,620.29
22/12/2020 8.2461 8.2460 29,853,036.73
21/12/2020 8.1627 8.1626 29,243,961.17
18/12/2020 8.6591 8.6590 31,207,861.02
17/12/2020 8.7190 8.7189 31,932,354.62
16/12/2020 8.7147 8.7146 31,906,258.57
15/12/2020 8.6339 8.6338 31,364,442.32
14/12/2020 8.6899 8.6898 30,992,381.79
09/12/2020 8.7619 8.7618 31,244,924.37
08/12/2020 8.7109 8.7108 31,010,756.54
04/12/2020 8.5875 8.5874 30,571,469.77
03/12/2020 8.5765 8.5764 30,517,391.35
02/12/2020 8.4865 8.4864 30,197,122.74
01/12/2020 8.4963 8.4962 30,207,423.79
30/11/2020 8.4813 8.4812 30,091,130.45
27/11/2020 8.6064 8.6063 30,535,227.52
26/11/2020 8.5502 8.5501 30,383,124.97
25/11/2020 8.4703 8.4702 30,094,833.93
24/11/2020 8.4410 8.4409 30,058,078.65
23/11/2020 8.5228 8.5227 30,284,056.66
20/11/2020 8.3530 8.3529 29,674,185.57
19/11/2020 8.2912 8.2911 29,449,612.28
18/11/2020 8.3409 8.3408 29,577,376.86
17/11/2020 8.2338 8.2337 29,188,769.14
16/11/2020 8.2651 8.2650 29,851,885.67
13/11/2020 8.2761 8.2760 29,891,609.97
12/11/2020 8.2558 8.2557 29,769,241.85
11/11/2020 8.3106 8.3105 29,966,827.66
10/11/2020 8.2235 8.2234 29,652,769.57
09/11/2020 8.1367 8.1366 29,240,350.02
06/11/2020 8.0203 8.0202 28,791,145.34
05/11/2020 8.0706 8.0705 28,971,601.71
04/11/2020 7.8470 7.8469 28,171,992.71
03/11/2020 7.8971 7.8970 28,351,926.18
02/11/2020 7.8155 7.8154 28,083,261.74
30/10/2020 7.7666 7.7665 27,897,418.85
29/10/2020 7.8568 7.8567 28,166,297.41
28/10/2020 7.9901 7.9900 28,643,893.11
27/10/2020 7.9550 7.9549 28,413,072.65
26/10/2020 7.9051 7.9050 28,231,140.11
22/10/2020 7.9312 7.9311 28,322,235.83
21/10/2020 7.8464 7.8463 28,019,598.44
20/10/2020 7.8396 7.8395 29,076,826.39
19/10/2020 7.7823 7.7822 28,858,775.12
16/10/2020 8.0047 8.0046 29,717,437.21
15/10/2020 8.0651 8.0650 29,940,981.68
14/10/2020 8.2139 8.2138 30,493,277.75
12/10/2020 8.2315 8.2314 30,548,863.43
09/10/2020 8.2127 8.2126 30,478,013.04
08/10/2020 8.2951 8.2950 30,782,775.43
07/10/2020 8.1989 8.1988 30,425,664.06
06/10/2020 8.0780 8.0779 29,974,462.46
05/10/2020 8.0182 8.0181 29,753,976.60
02/10/2020 7.9737 7.9736 29,589,457.97
01/10/2020 8.0320 8.0319 29,796,864.37
30/09/2020 8.0684 8.0683 29,931,811.18
29/09/2020 8.1506 8.1505 30,236,726.75
28/09/2020 8.1562 8.1561 30,255,889.80
25/09/2020 8.0740 8.0739 29,946,143.12
24/09/2020 8.0640 8.0639 29,908,872.77
23/09/2020 8.1132 8.1131 30,096,363.37
22/09/2020 8.1125 8.1124 30,093,974.21
21/09/2020 8.1627 8.1626 30,248,362.96
18/09/2020 8.2581 8.2580 30,601,742.43
17/09/2020 8.1992 8.1991 30,383,677.97
16/09/2020 8.2777 8.2776 30,674,497.25
15/09/2020 8.2567 8.2566 30,596,715.89
14/09/2020 8.1515 8.1514 30,199,743.67
11/09/2020 8.2400 8.2399 30,506,456.63
10/09/2020 8.3659 8.3658 30,957,624.10
09/09/2020 8.3616 8.3615 30,915,118.38
08/09/2020 8.3522 8.3521 30,865,395.84
03/09/2020 8.3888 8.3887 31,012,296.26
02/09/2020 8.4310 8.4309 31,169,006.16
01/09/2020 8.4581 8.4580 31,359,397.58
31/08/2020 8.4966 8.4965 31,491,572.13
28/08/2020 8.5952 8.5951 31,966,707.20
27/08/2020 8.6224 8.6223 32,177,822.01
26/08/2020 8.6280 8.6279 32,198,839.37
25/08/2020 8.5892 8.5891 32,056,151.43
24/08/2020 8.6671 8.6670 32,336,074.99
21/08/2020 8.4837 8.4836 31,645,415.45
20/08/2020 8.4002 8.4001 31,080,037.47
19/08/2020 8.3995 8.3994 30,977,384.41
18/08/2020 8.5437 8.5436 31,509,311.74
17/08/2020 8.5014 8.5013 31,358,632.74
14/08/2020 8.5189 8.5188 31,421,524.97
13/08/2020 8.5342 8.5341 31,477,094.71
11/08/2020 8.5896 8.5895 31,681,307.40
10/08/2020 8.5871 8.5870 31,542,820.52
07/08/2020 8.5186 8.5185 31,252,838.53
06/08/2020 8.5836 8.5835 31,528,986.14
05/08/2020 8.6997 8.6996 31,954,408.66
04/08/2020 8.6480 8.6479 31,755,106.30
03/08/2020 8.5201 8.5200 31,232,825.47
31/07/2020 8.5064 8.5063 31,110,937.25
30/07/2020 8.3626 8.3625 30,587,521.02
29/07/2020 8.4623 8.4622 30,946,188.42
24/07/2020 8.5525 8.5524 31,265,644.81
23/07/2020 8.5824 8.5823 31,372,866.67
22/07/2020 8.5520 8.5519 31,250,757.49
21/07/2020 8.6904 8.6903 31,943,955.21
20/07/2020 8.6092 8.6091 31,539,880.75
17/07/2020 8.5352 8.5351 31,267,734.40
16/07/2020 8.4868 8.4867 31,100,555.92
15/07/2020 8.5421 8.5420 31,300,447.13
14/07/2020 8.4716 8.4715 31,040,066.28
13/07/2020 8.4659 8.4658 31,015,214.78
10/07/2020 8.5693 8.5692 31,162,404.58
09/07/2020 8.5341 8.5340 31,028,096.90
08/07/2020 8.4411 8.4410 30,680,079.04
07/07/2020 8.4225 8.4224 30,860,968.62
03/07/2020 8.4903 8.4902 31,054,667.36
02/07/2020 8.4131 8.4130 30,769,344.31
01/07/2020 8.2876 8.2875 30,307,737.47
30/06/2020 8.2402 8.2401 30,139,240.79
29/06/2020 8.2065 8.2064 30,007,407.27
26/06/2020 8.1978 8.1977 29,973,121.08
25/06/2020 8.2383 8.2382 29,895,172.91
24/06/2020 8.2194 8.2193 29,707,132.67
23/06/2020 8.3891 8.3890 30,317,701.80
22/06/2020 8.2869 8.2868 29,910,977.86
19/06/2020 8.3054 8.3053 30,045,123.05
18/06/2020 8.3358 8.3357 30,085,152.08
17/06/2020 8.3399 8.3398 30,096,919.10
16/06/2020 8.2722 8.2721 29,846,431.83
15/06/2020 8.2496 8.2495 29,772,013.72
12/06/2020 8.4625 8.4624 30,546,971.90
11/06/2020 8.4314 8.4313 30,432,290.21
10/06/2020 8.4170 8.4169 30,374,820.59
09/06/2020 8.3890 8.3889 30,273,954.81
08/06/2020 8.6083 8.6082 31,066,499.58
05/06/2020 8.6125 8.6124 31,076,146.15
04/06/2020 8.4884 8.4883 30,693,716.23
02/06/2020 8.4058 8.4057 30,378,945.43
01/06/2020 8.3411 8.3410 30,127,992.36
29/05/2020 8.3523 8.3522 30,163,667.67
28/05/2020 8.3235 8.3234 30,049,561.93
27/05/2020 8.3468 8.3467 30,119,604.09
26/05/2020 8.2989 8.2988 29,936,980.79
25/05/2020 8.1887 8.1886 29,533,344.24
22/05/2020 8.0890 8.0889 29,163,219.54
21/05/2020 8.0993 8.0992 29,199,677.24
20/05/2020 8.1031 8.1030 29,188,182.40
19/05/2020 8.0125 8.0124 28,852,001.82
18/05/2020 7.8685 7.8684 28,330,971.27
15/05/2020 7.8536 7.8535 28,267,994.92
14/05/2020 7.8234 7.8233 28,002,324.89
13/05/2020 7.9423 7.9422 28,322,163.94
12/05/2020 7.9638 7.9637 28,398,852.87
11/05/2020 7.9425 7.9424 28,319,256.87
08/05/2020 7.7923 7.7922 27,780,988.37
07/05/2020 7.7072 7.7071 27,473,209.72
05/05/2020 7.8675 7.8674 28,025,788.09
30/04/2020 8.0510 8.0509 28,679,169.37
29/04/2020 8.0142 8.0141 28,541,025.29
28/04/2020 7.9924 7.9923 28,441,852.94
27/04/2020 7.9392 7.9391 28,243,262.86
24/04/2020 7.8828 7.8827 28,030,429.56
23/04/2020 7.9334 7.9333 28,204,792.85
22/04/2020 7.8705 7.8704 27,979,526.75
21/04/2020 7.7808 7.7807 27,663,732.13
20/04/2020 7.7947 7.7946 27,687,457.73
17/04/2020 7.6192 7.6191 27,063,152.24
16/04/2020 7.4585 7.4584 26,495,162.82
15/04/2020 7.6102 7.6101 27,034,129.28
14/04/2020 7.7377 7.7376 27,536,760.25
13/04/2020 7.6391 7.6390 27,185,599.04
10/04/2020 7.5928 7.5927 27,040,106.48
09/04/2020 7.4889 7.4888 26,770,758.30
08/04/2020 7.4129 7.4128 26,492,295.60
07/04/2020 7.4902 7.4901 26,582,517.15
03/04/2020 7.1604 7.1603 25,397,223.12
02/04/2020 7.2618 7.2617 25,737,770.50
01/04/2020 7.1001 7.1000 25,161,156.48
31/03/2020 7.2402 7.2401 25,677,854.93
30/03/2020 7.0564 7.0563 25,026,499.64
27/03/2020 7.0957 7.0956 25,144,373.13
26/03/2020 7.0851 7.0850 25,297,416.75
25/03/2020 6.9988 6.9987 24,888,488.80
24/03/2020 6.6828 6.6827 23,758,766.63
23/03/2020 6.7598 6.7597 24,134,136.95
20/03/2020 7.4389 7.4388 26,520,685.74
19/03/2020 6.9217 6.9216 25,202,227.35
18/03/2020 6.7403 6.7402 24,532,199.81
17/03/2020 6.6420 6.6419 24,258,818.75
16/03/2020 6.7806 6.7805 24,759,454.21
13/03/2020 7.1628 7.1627 26,293,714.03
12/03/2020 7.0731 7.0730 25,835,155.53
11/03/2020 8.0598 8.0597 29,465,947.52
10/03/2020 8.2588 8.2587 30,179,522.31
09/03/2020 8.1570 8.1569 29,808,817.35
06/03/2020 8.8803 8.8802 33,384,470.62
05/03/2020 9.0846 9.0845 34,152,358.45
04/03/2020 8.9916 8.9915 33,763,991.97
03/03/2020 8.9880 8.9879 33,797,959.12
02/03/2020 8.7479 8.7478 32,973,424.82
28/02/2020 8.9104 8.9103 35,619,691.09
27/02/2020 9.2510 9.2509 36,979,369.55
26/02/2020 9.0892 9.0891 36,296,496.36
25/02/2020 9.5587 9.5586 38,123,109.45
24/02/2020 9.4488 9.4487 37,423,343.58
21/02/2020 9.8028 9.8027 38,788,685.14
20/02/2020 9.7691 9.7690 36,059,571.47
19/02/2020 9.8472 9.8471 36,347,957.42
18/02/2020 9.9172 9.9171 36,516,017.15
17/02/2020 9.9729 9.9728 36,719,193.09
14/02/2020 10.0264 10.0263 36,918,614.99
13/02/2020 10.0069 10.0068 36,900,380.00
12/02/2020 10.0149 10.0148 36,929,551.64
11/02/2020 9.9290 9.9289 35,845,675.76
07/02/2020 9.9620 9.9619 35,991,193.99
06/02/2020 9.9135 9.9134 35,815,260.16
05/02/2020 9.9067 9.9066 35,891,452.05
04/02/2020 9.7833 9.7832 35,462,507.90
03/02/2020 9.6194 9.6193 34,854,878.99
31/01/2020 9.7739 9.7738 35,410,807.43
30/01/2020 9.8396 9.8395 35,616,705.35
29/01/2020 9.8002 9.8001 35,458,987.98
28/01/2020 9.6978 9.6977 35,026,439.19
27/01/2020 9.7927 9.7926 35,359,159.43
24/01/2020 10.0103 10.0102 36,143,527.06
23/01/2020 10.0295 10.0294 36,207,035.05
22/01/2020 9.9595 9.9594 35,952,332.94
21/01/2020 9.8872 9.8871 35,691,309.97
20/01/2020 9.9711 9.9710 36,065,832.73
17/01/2020 10.0245 10.0244 37,016,859.27
16/01/2020 9.9546 9.9545 36,807,644.24
15/01/2020 9.9228 9.9227 36,658,820.29
14/01/2020 9.9387 9.9386 36,719,847.09
13/01/2020 9.8808 9.8807 36,505,203.49
10/01/2020 9.7849 9.7848 36,299,984.75
09/01/2020 9.7736 9.7735 38,977,102.33
08/01/2020 9.6762 9.6761 37,851,213.43
07/01/2020 9.8126 9.8125 38,377,787.49
06/01/2020 9.7280 9.7279 37,755,059.52
03/01/2020 9.8643 9.8642 39,015,109.45
02/01/2020 9.8492 9.8491 38,950,871.45
30/12/2019 9.7860 9.7859 38,271,480.50
27/12/2019 9.7975 9.7974 37,893,573.37
26/12/2019 9.7945 9.7944 37,834,169.11
25/12/2019 9.7212 9.7211 37,417,050.78
24/12/2019 9.6904 9.6903 36,772,248.77
23/12/2019 9.7370 9.7369 36,837,278.37
20/12/2019 9.7420 9.7419 36,624,665.46
19/12/2019 9.7863 9.7862 36,733,394.71
18/12/2019 9.7040 9.7039 36,392,151.07
17/12/2019 9.6213 9.6212 35,946,113.72
16/12/2019 9.6033 9.6032 35,741,778.48
13/12/2019 9.7375 9.7374 35,845,659.23
12/12/2019 9.6059 9.6058 35,355,993.41
11/12/2019 9.4483 9.4482 34,777,213.04
09/12/2019 9.4790 9.4789 34,836,139.32
06/12/2019 9.4498 9.4497 34,014,840.99
04/12/2019 9.5409 9.5408 34,455,531.85
03/12/2019 9.5819 9.5818 34,472,780.99
02/12/2019 9.5584 9.5583 34,241,377.41
29/11/2019 9.7979 9.7978 35,048,396.83
28/11/2019 9.8096 9.8095 35,045,170.41
27/11/2019 9.8868 9.8867 35,214,318.92
26/11/2019 9.9512 9.9511 35,442,413.86
25/11/2019 10.0072 10.0071 35,584,623.96
22/11/2019 9.9386 9.9385 35,333,056.87
21/11/2019 9.9401 9.9400 35,608,870.58
20/11/2019 9.9996 9.9995 35,781,745.98
19/11/2019 10.0423 10.0422 35,935,555.58
18/11/2019 10.0423 10.0422 35,924,805.63
15/11/2019 10.0257 10.0256 35,549,199.10
14/11/2019 10.0239 10.0238 35,532,753.86
13/11/2019 10.1166 10.1165 35,791,353.12
12/11/2019 10.1468 10.1467 35,844,157.52
11/11/2019 10.2222 10.2221 35,862,276.32
08/11/2019 10.2317 10.2316 35,882,211.16
07/11/2019 10.2272 10.2271 35,865,033.43
06/11/2019 10.1858 10.1857 35,719,220.68
05/11/2019 10.2785 10.2784 36,919,127.38
04/11/2019 10.2755 10.2754 36,902,380.50
01/11/2019 10.0839 10.0838 36,169,617.55
31/10/2019 10.1002 10.1001 36,226,856.11
30/10/2019 10.0451 10.0450 36,028,147.83
29/10/2019 10.1757 10.1756 36,440,433.61
28/10/2019 10.2151 10.2150 36,544,114.03
25/10/2019 10.1390 10.1389 36,223,766.14
24/10/2019 10.3159 10.3158 36,858,175.63
22/10/2019 10.3028 10.3027 36,803,186.57
21/10/2019 10.1935 10.1934 36,199,011.57
18/10/2019 10.1615 10.1614 36,124,289.33
17/10/2019 10.0898 10.0897 35,906,378.01
16/10/2019 10.0111 10.0110 35,629,311.18
15/10/2019 9.8719 9.8718 35,113,542.99
11/10/2019 9.8349 9.8348 34,930,384.42
10/10/2019 9.7035 9.7034 34,642,616.11
09/10/2019 9.7202 9.7201 34,708,075.34
08/10/2019 9.6798 9.6797 34,563,324.14
07/10/2019 9.7261 9.7260 34,717,743.99
04/10/2019 9.6938 9.6937 34,590,106.41
03/10/2019 9.6623 9.6622 34,426,255.81
02/10/2019 9.6648 9.6647 34,413,900.67
01/10/2019 9.7381 9.7380 34,583,824.04
30/09/2019 9.8440 9.8439 34,986,608.70
27/09/2019 9.8705 9.8704 35,067,910.12
26/09/2019 9.8034 9.8033 34,829,455.95
25/09/2019 9.7316 9.7315 34,534,981.03
24/09/2019 9.7482 9.7481 34,422,469.60
23/09/2019 9.7006 9.7005 34,244,869.81
20/09/2019 9.7903 9.7902 34,513,401.39
19/09/2019 9.8684 9.8683 34,788,456.66
18/09/2019 9.9398 9.9397 35,038,955.52
17/09/2019 9.9365 9.9364 35,021,351.02
16/09/2019 9.9528 9.9527 35,068,702.42
13/09/2019 9.9379 9.9378 35,015,271.14
12/09/2019 9.9007 9.9006 34,878,476.09
11/09/2019 9.9768 9.9767 35,150,799.01
10/09/2019 10.0408 10.0407 35,344,422.80
09/09/2019 10.1322 10.1321 35,164,813.10
06/09/2019 10.1910 10.1909 35,366,461.32
05/09/2019 10.2210 10.2209 35,265,433.40
04/09/2019 10.1717 10.1716 35,091,783.52
03/09/2019 10.0614 10.0613 34,709,345.16
02/09/2019 10.0725 10.0724 34,724,567.40
30/08/2019 10.1413 10.1412 35,049,105.78
29/08/2019 10.0808 10.0807 34,702,275.92
28/08/2019 9.9782 9.9781 34,442,600.64
27/08/2019 9.9361 9.9360 34,276,590.39
26/08/2019 9.9652 9.9651 34,132,271.74
23/08/2019 10.0218 10.0217 34,316,175.08
22/08/2019 9.9968 9.9967 33,297,316.75
21/08/2019 9.9875 9.9874 33,260,348.02
20/08/2019 9.9358 9.9357 33,056,770.14
19/08/2019 9.9419 9.9418 33,070,735.48
16/08/2019 9.9606 9.9605 33,098,127.42
15/08/2019 9.7329 9.7328 32,230,896.89
14/08/2019 9.8511 9.8510 31,497,696.04
13/08/2019 9.9627 9.9626 31,389,255.43
09/08/2019 10.1221 10.1220 31,879,485.76
08/08/2019 10.2570 10.2569 32,203,464.28
07/08/2019 10.3183 10.3182 32,388,515.26
06/08/2019 10.2194 10.2193 32,073,082.93
05/08/2019 10.1112 10.1111 31,696,769.92
02/08/2019 10.1926 10.1925 31,673,915.95
01/08/2019 10.2350 10.2349 31,755,378.67
31/07/2019 10.4186 10.4185 32,323,853.27
30/07/2019 10.3311 10.3310 32,041,993.64
26/07/2019 10.3969 10.3968 32,223,477.27
25/07/2019 10.4552 10.4551 32,384,240.92
24/07/2019 10.3284 10.3283 31,989,353.45
23/07/2019 10.3155 10.3154 31,937,287.25
22/07/2019 10.3111 10.3110 31,925,783.30
19/07/2019 10.3390 10.3389 31,966,713.21
18/07/2019 10.2612 10.2611 31,711,172.89
17/07/2019 10.1310 10.1309 31,308,398.66
15/07/2019 10.1870 10.1869 31,465,022.16
12/07/2019 10.2148 10.2147 31,549,096.30
11/07/2019 10.2860 10.2859 31,768,839.51
10/07/2019 10.3188 10.3187 32,209,205.34
09/07/2019 10.2558 10.2557 32,012,468.37
08/07/2019 10.2742 10.2741 32,069,575.57
05/07/2019 10.2559 10.2558 32,002,087.35
04/07/2019 10.2031 10.2030 31,928,383.36
03/07/2019 10.2723 10.2722 32,351,303.15
02/07/2019 10.2176 10.2175 32,160,279.27
01/07/2019 10.3153 10.3152 32,534,849.42
28/06/2019 10.3549 10.3548 33,072,673.88
27/06/2019 10.3574 10.3573 33,088,890.72
26/06/2019 10.3104 10.3103 32,917,447.27
25/06/2019 10.2808 10.2807 32,919,572.17
24/06/2019 10.2143 10.2142 32,787,772.88
21/06/2019 10.2035 10.2034 32,676,252.10
20/06/2019 10.2391 10.2390 32,851,858.13
19/06/2019 10.2447 10.2446 32,869,425.78
18/06/2019 10.1465 10.1464 32,554,354.18
17/06/2019 10.0634 10.0633 32,595,654.35
14/06/2019 10.0782 10.0781 32,634,834.51
13/06/2019 10.1037 10.1036 32,717,215.72
12/06/2019 10.0986 10.0985 32,700,747.89
11/06/2019 10.1530 10.1529 32,876,769.55
10/06/2019 10.1478 10.1477 32,856,134.59
07/06/2019 10.0729 10.0728 32,611,660.69
06/06/2019 10.0938 10.0937 32,674,462.30
05/06/2019 9.9909 9.9908 32,337,809.87
04/06/2019 9.8888 9.8887 32,001,043.52
31/05/2019 9.8757 9.8756 31,956,789.28
30/05/2019 9.8567 9.8566 31,895,370.96
29/05/2019 9.8400 9.8399 31,840,956.27
28/05/2019 9.8731 9.8730 31,936,037.14
27/05/2019 9.8146 9.8145 31,625,236.77
24/05/2019 9.7673 9.7672 31,444,519.81
23/05/2019 9.7932 9.7931 31,497,034.49
22/05/2019 9.9360 9.9359 31,956,147.73
21/05/2019 9.8139 9.8138 31,523,865.04
17/05/2019 9.8230 9.8229 31,548,757.10
16/05/2019 9.8220 9.8219 31,472,821.47
15/05/2019 9.9066 9.9065 31,739,151.82
14/05/2019 9.9479 9.9478 31,836,613.27
13/05/2019 10.0228 10.0227 32,051,101.94
10/05/2019 10.0870 10.0869 32,458,886.35
09/05/2019 10.0820 10.0819 32,438,850.91
08/05/2019 10.1062 10.1061 32,486,441.78
07/05/2019 10.2081 10.2080 32,804,553.87
03/05/2019 10.2087 10.2086 32,792,554.44
02/05/2019 10.1492 10.1491 32,712,001.26
30/04/2019 10.1643 10.1642 32,758,121.05
29/04/2019 10.1041 10.1040 32,561,648.28
26/04/2019 10.0851 10.0850 32,493,458.78
25/04/2019 10.1547 10.1546 32,668,159.46
24/04/2019 10.1291 10.1290 32,585,923.63
23/04/2019 10.1269 10.1268 32,506,262.84
22/04/2019 10.1357 10.1356 32,504,638.01
19/04/2019 10.1377 10.1376 32,439,291.01
18/04/2019 10.1541 10.1540 32,487,693.74
17/04/2019 10.1238 10.1237 32,387,942.02
12/04/2019 10.0867 10.0866 32,236,088.11
11/04/2019 10.0532 10.0531 32,096,961.65
10/04/2019 10.1331 10.1330 32,350,015.63
09/04/2019 10.0945 10.0944 32,157,872.85
05/04/2019 9.9734 9.9733 31,788,405.47
04/04/2019 9.9557 9.9556 31,769,553.39
03/04/2019 9.8447 9.8446 31,450,281.35
02/04/2019 9.8717 9.8716 31,810,896.52
01/04/2019 9.8680 9.8679 34,249,831.10
29/03/2019 9.8665 9.8664 35,231,766.33
28/03/2019 9.8578 9.8577 35,186,888.50
27/03/2019 9.8419 9.8418 35,080,362.06
26/03/2019 9.8745 9.8744 35,171,044.75
25/03/2019 9.8450 9.8449 34,994,344.99
22/03/2019 9.8907 9.8906 35,298,591.12
21/03/2019 9.8030 9.8029 34,985,592.30
20/03/2019 9.7695 9.7694 34,833,891.64
19/03/2019 9.7992 9.7991 34,968,577.47
18/03/2019 9.7958 9.7957 34,955,910.94
15/03/2019 9.8367 9.8366 35,095,487.04
14/03/2019 9.8599 9.8598 35,177,448.21
13/03/2019 9.8562 9.8561 35,166,221.47
12/03/2019 9.7676 9.7675 34,849,590.12
11/03/2019 9.7754 9.7753 34,868,286.39
08/03/2019 9.8324 9.8323 35,069,217.37
07/03/2019 9.8553 9.8552 35,134,801.15
06/03/2019 9.8145 9.8144 34,932,366.27
05/03/2019 9.8682 9.8681 35,118,056.66
04/03/2019 9.8381 9.8380 34,979,427.84
01/03/2019 9.8425 9.8424 34,975,108.76
28/02/2019 9.9277 9.9276 35,274,000.28
27/02/2019 10.0059 10.0058 35,549,031.81
26/02/2019 9.9388 9.9387 35,285,644.93
25/02/2019 9.9725 9.9724 35,459,164.46
22/02/2019 9.9338 9.9337 35,309,632.73
21/02/2019 9.8519 9.8518 34,998,731.28
20/02/2019 9.8467 9.8466 34,947,149.32
18/02/2019 9.8253 9.8252 34,871,256.12
15/02/2019 9.8338 9.8337 34,899,744.05
14/02/2019 9.9086 9.9085 35,162,426.50
13/02/2019 9.9118 9.9117 34,508,579.82
12/02/2019 9.8944 9.8943 33,448,500.79
11/02/2019 9.8860 9.8859 33,462,696.15
08/02/2019 9.9453 9.9452 33,661,083.34
07/02/2019 9.9435 9.9434 31,936,343.79
06/02/2019 9.9859 9.9858 31,680,080.04
05/02/2019 9.9242 9.9241 31,483,407.39
04/02/2019 9.9264 9.9263 31,487,946.87
01/02/2019 9.9086 9.9085 31,425,982.69
31/01/2019 9.8971 9.8970 31,388,520.54
30/01/2019 9.8170 9.8169 31,134,701.64
29/01/2019 9.7898 9.7897 31,047,180.46
28/01/2019 9.8048 9.8047 31,196,517.76
25/01/2019 9.7933 9.7932 31,157,367.37
24/01/2019 9.8109 9.8108 31,104,669.33
23/01/2019 9.8179 9.8178 30,911,426.19
22/01/2019 9.6972 9.6971 30,538,334.35
21/01/2019 9.5447 9.5446 29,941,413.21
18/01/2019 9.5275 9.5274 29,865,765.05
17/01/2019 9.5462 9.5461 29,914,026.09
16/01/2019 9.5658 9.5657 30,004,560.69
15/01/2019 9.5399 9.5398 29,916,860.38
14/01/2019 9.6207 9.6206 30,163,862.86
11/01/2019 9.7825 9.7824 30,670,079.35
10/01/2019 9.7033 9.7032 30,429,396.50
09/01/2019 9.6978 9.6977 30,431,157.04
08/01/2019 9.7836 9.7835 30,747,582.63
07/01/2019 9.7606 9.7605 30,670,352.59
04/01/2019 9.7303 9.7302 30,504,101.09
03/01/2019 9.7688 9.7687 30,583,373.93
02/01/2019 9.8377 9.8376 30,798,557.90
28/12/2018 9.8109 9.8108 28,782,617.79
27/12/2018 9.7422 9.7421 27,311,747.11
26/12/2018 9.7891 9.7890 26,491,087.63
25/12/2018 9.8563 9.8562 24,959,806.56
24/12/2018 10.0185 10.0184 24,512,931.19
21/12/2018 10.0457 10.0456 23,939,833.17
20/12/2018 9.9668 9.9667 23,516,197.42
19/12/2018 10.0101 10.0100 22,778,363.96
18/12/2018 9.8552 9.8551 21,352,839.84
17/12/2018 9.9693 9.9692 20,987,526.59
14/12/2018 10.0184 10.0183 19,356,244.70
13/12/2018 10.0304 10.0303 18,748,955.59
12/12/2018 10.0788 10.0787 17,833,013.99
11/12/2018 10.1076 10.1075 16,993,489.14
07/12/2018 10.1979 10.1978 16,510,500.30
06/12/2018 10.1847 10.1846 15,756,976.95
04/12/2018 10.2675 10.2674 15,516,348.84
03/12/2018 10.2700 10.2699 14,630,856.44
30/11/2018 10.1823 10.1822 11,126,367.37
29/11/2018 10.2094 10.2093 10,723,297.64
28/11/2018 10.1878 10.1877 10,233,747.81
27/11/2018 10.1453 10.1452 9,766,377.54
26/11/2018 10.1246 10.1245 8,745,076.35
23/11/2018 10.0637 10.0636 8,692,501.54
22/11/2018 8,570,306.86
Remark :
  • Past performance of the fund may not be indicative of future operation.

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