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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 265,400,445.49 | 11.3888 |
| 04/12/2025 | 265,633,377.36 | 11.3945 |
| 03/12/2025 | 265,143,368.37 | 11.3737 |
| 02/12/2025 | 264,424,465.01 | 11.3432 |
| 01/12/2025 | 264,496,063.84 | 11.3351 |
| 28/11/2025 | 270,404,107.55 | 11.3678 |
| 26/11/2025 | 270,411,149.33 | 11.3548 |
| 25/11/2025 | 269,621,798.16 | 11.3219 |
| 24/11/2025 | 268,968,545.41 | 11.2945 |
| 21/11/2025 | 267,477,866.37 | 11.2319 |
| 20/11/2025 | 267,224,324.96 | 11.2221 |
| 19/11/2025 | 268,438,350.87 | 11.2731 |
| 18/11/2025 | 268,371,050.53 | 11.2703 |
| 17/11/2025 | 279,988,762.59 | 11.3117 |
| 14/11/2025 | 280,516,792.66 | 11.3319 |
| 13/11/2025 | 281,146,052.89 | 11.3572 |
| 12/11/2025 | 284,563,523.49 | 11.4181 |
| 10/11/2025 | 283,774,861.69 | 11.3854 |
| 07/11/2025 | 282,352,612.77 | 11.308 |
| 06/11/2025 | 283,743,364.77 | 11.3336 |
| 05/11/2025 | 285,182,475.16 | 11.386 |
| 04/11/2025 | 284,588,155.53 | 11.3616 |
| 03/11/2025 | 286,607,046.84 | 11.4442 |
| 31/10/2025 | 284,299,063.30 | 11.4317 |
| 30/10/2025 | 284,883,713.13 | 11.4431 |
| 28/10/2025 | 285,924,507.18 | 11.4778 |
| 27/10/2025 | 286,709,151.52 | 11.5071 |
| 24/10/2025 | 286,141,729.99 | 11.4843 |
| 22/10/2025 | 284,506,617.67 | 11.3982 |
| 21/10/2025 | 288,299,249.42 | 11.4374 |
| 17/10/2025 | 288,432,463.36 | 11.4183 |
| 16/10/2025 | 289,643,699.45 | 11.4419 |
| 15/10/2025 | 291,733,284.77 | 11.4607 |
| 14/10/2025 | 291,014,200.75 | 11.4121 |
| 10/10/2025 | 289,723,296.53 | 11.3493 |
| 09/10/2025 | 296,425,958.98 | 11.4746 |
| 30/09/2025 | 292,699,703.95 | 11.3303 |
| 29/09/2025 | 291,958,813.48 | 11.2974 |
| 26/09/2025 | 291,945,301.56 | 11.2535 |
| 25/09/2025 | 292,931,886.55 | 11.2376 |
| 24/09/2025 | 294,242,117.24 | 11.2471 |
| 23/09/2025 | 295,420,676.95 | 11.2404 |
| 22/09/2025 | 296,645,446.93 | 11.2524 |
| 19/09/2025 | 296,231,486.57 | 11.2287 |
| 18/09/2025 | 296,316,843.04 | 11.21 |
| 17/09/2025 | 295,498,767.76 | 11.1791 |
| 16/09/2025 | 295,188,504.73 | 11.1606 |
| 15/09/2025 | 296,554,761.88 | 11.1749 |
| 12/09/2025 | 296,921,183.08 | 11.1511 |
| 11/09/2025 | 297,357,573.82 | 11.1671 |
| 10/09/2025 | 296,208,633.35 | 11.1242 |
| 09/09/2025 | 295,869,832.03 | 11.1116 |
| 08/09/2025 | 295,854,027.47 | 11.1104 |
| 05/09/2025 | 295,850,373.11 | 11.1097 |
| 04/09/2025 | 295,719,171.02 | 11.0923 |
| 03/09/2025 | 296,820,155.32 | 11.0879 |
| 02/09/2025 | 296,318,068.16 | 11.0669 |
| 29/08/2025 | 298,718,429.48 | 11.0789 |
| 28/08/2025 | 300,652,489.30 | 11.0937 |
| 27/08/2025 | 300,304,460.33 | 11.0808 |
| 26/08/2025 | 300,634,419.72 | 11.093 |
| 25/08/2025 | 300,966,899.75 | 11.0844 |
| 22/08/2025 | 301,055,591.91 | 11.0877 |
| 21/08/2025 | 301,183,351.88 | 11.0133 |
| 20/08/2025 | 303,258,610.97 | 11.0249 |
| 19/08/2025 | 303,506,831.98 | 11.0339 |
| 18/08/2025 | 304,413,732.20 | 11.0632 |
| 14/08/2025 | 303,849,388.89 | 11.0419 |
| 13/08/2025 | 303,845,078.65 | 11.042 |
| 08/08/2025 | 301,628,830.17 | 10.9614 |
| 07/08/2025 | 307,476,150.52 | 10.9399 |
| 06/08/2025 | 307,318,633.77 | 10.9321 |
| 05/08/2025 | 306,444,923.36 | 10.9012 |
| 04/08/2025 | 306,410,850.75 | 10.9002 |
| 01/08/2025 | 305,274,814.21 | 10.8613 |
| 31/07/2025 | 307,269,200.28 | 10.9242 |
| 30/07/2025 | 307,908,763.28 | 10.9314 |
| 29/07/2025 | 309,187,495.59 | 10.9367 |
| 25/07/2025 | 310,447,484.74 | 10.9466 |
| 24/07/2025 | 310,434,471.96 | 10.9389 |
| 23/07/2025 | 310,310,603.56 | 10.9346 |
| 22/07/2025 | 309,269,783.40 | 10.896 |
| 21/07/2025 | 309,944,297.56 | 10.9081 |
| 18/07/2025 | 310,179,562.96 | 10.8988 |
| 17/07/2025 | 310,296,378.70 | 10.8953 |
| 16/07/2025 | 309,395,456.15 | 10.8631 |
| 15/07/2025 | 308,927,802.53 | 10.8467 |
| 14/07/2025 | 309,075,867.77 | 10.8519 |
| 11/07/2025 | 308,634,311.75 | 10.8367 |
| 09/07/2025 | 309,084,953.09 | 10.8525 |
| 08/07/2025 | 308,681,911.74 | 10.8208 |
| 07/07/2025 | 308,805,975.67 | 10.8253 |
| 03/07/2025 | 309,081,629.44 | 10.8329 |
| 02/07/2025 | 308,931,998.27 | 10.8113 |
| 30/06/2025 | 308,636,170.15 | 10.8001 |
| 27/06/2025 | 308,272,998.23 | 10.7814 |
| 26/06/2025 | 308,066,585.34 | 10.7742 |
| 25/06/2025 | 306,994,305.82 | 10.7367 |
| 24/06/2025 | 307,338,455.38 | 10.7384 |
| 20/06/2025 | 307,307,126.46 | 10.69 |
| 18/06/2025 | 318,501,166.72 | 10.7031 |
| 17/06/2025 | 318,873,655.81 | 10.7152 |
| 16/06/2025 | 319,654,090.96 | 10.7414 |
| 13/06/2025 | 321,358,461.61 | 10.7048 |
| 12/06/2025 | 322,808,079.12 | 10.7466 |
| 11/06/2025 | 325,264,930.22 | 10.741 |
| 10/06/2025 | 326,545,791.81 | 10.7358 |
| 06/06/2025 | 329,286,557.80 | 10.7158 |
| 05/06/2025 | 328,901,072.95 | 10.7017 |
| 04/06/2025 | 329,702,329.19 | 10.6971 |
| 30/05/2025 | 327,900,514.73 | 10.6263 |
| 28/05/2025 | 327,569,591.92 | 10.6148 |
| 27/05/2025 | 330,721,651.84 | 10.6352 |
| 23/05/2025 | 329,113,397.19 | 10.5831 |
| 22/05/2025 | 329,190,891.19 | 10.5857 |
| 21/05/2025 | 329,722,881.25 | 10.602 |
| 20/05/2025 | 330,903,260.12 | 10.6393 |
| 19/05/2025 | 330,379,459.41 | 10.6221 |
| 16/05/2025 | 330,657,232.72 | 10.6311 |
| 15/05/2025 | 330,025,703.50 | 10.6106 |
| 14/05/2025 | 329,946,735.69 | 10.6024 |
| 13/05/2025 | 330,266,592.87 | 10.6083 |
| 08/05/2025 | 326,964,220.27 | 10.5022 |
| 07/05/2025 | 326,760,319.84 | 10.4957 |
| 06/05/2025 | 326,228,313.13 | 10.4787 |
| 30/04/2025 | 325,584,223.38 | 10.4546 |
| 29/04/2025 | 325,163,841.14 | 10.4411 |
| 28/04/2025 | 325,127,287.21 | 10.4401 |
| 25/04/2025 | 324,625,134.13 | 10.4196 |
| 24/04/2025 | 324,311,827.17 | 10.4095 |
| 23/04/2025 | 323,139,874.21 | 10.371 |
| 22/04/2025 | 324,162,263.52 | 10.3347 |
| 17/04/2025 | 323,642,762.82 | 10.3181 |
| 16/04/2025 | 323,994,463.99 | 10.2955 |
| 11/04/2025 | 323,131,729.36 | 10.268 |
| 10/04/2025 | 325,821,250.21 | 10.2454 |
| 09/04/2025 | 326,617,812.92 | 10.2702 |
| 08/04/2025 | 321,252,465.02 | 10.1007 |
| 03/04/2025 | 331,575,361.50 | 10.4253 |
| 02/04/2025 | 334,447,890.46 | 10.5159 |
| 01/04/2025 | 333,793,729.95 | 10.4936 |
| 27/03/2025 | 334,300,041.87 | 10.5091 |
| 26/03/2025 | 335,316,673.05 | 10.5087 |
| 25/03/2025 | 336,208,665.82 | 10.5374 |
| 24/03/2025 | 336,400,508.79 | 10.5423 |
| 21/03/2025 | 335,536,504.58 | 10.5153 |
| 20/03/2025 | 336,077,909.47 | 10.529 |
| 19/03/2025 | 337,754,090.13 | 10.5486 |
| 18/03/2025 | 336,848,624.20 | 10.5204 |
| 17/03/2025 | 336,833,593.41 | 10.5201 |
| 14/03/2025 | 335,687,483.97 | 10.4808 |
| 13/03/2025 | 334,819,071.34 | 10.4213 |
| 12/03/2025 | 335,357,790.36 | 10.438 |
| 11/03/2025 | 335,103,082.11 | 10.4277 |
| 10/03/2025 | 335,145,543.51 | 10.4301 |
| 07/03/2025 | 337,619,077.44 | 10.5071 |
| 06/03/2025 | 337,389,296.47 | 10.4996 |
| 05/03/2025 | 338,117,551.96 | 10.5225 |
| 04/03/2025 | 336,414,658.88 | 10.4696 |
| 03/03/2025 | 337,906,379.69 | 10.5176 |
| 28/02/2025 | 338,744,935.81 | 10.5437 |
| 27/02/2025 | 338,059,862.15 | 10.5224 |
| 26/02/2025 | 339,453,243.28 | 10.5658 |
| 25/02/2025 | 339,199,302.99 | 10.5299 |
| 24/02/2025 | 342,599,396.57 | 10.5476 |
| 21/02/2025 | 344,210,964.15 | 10.5968 |
| 20/02/2025 | 345,403,226.40 | 10.6335 |
| 19/02/2025 | 346,211,693.40 | 10.6516 |
| 18/02/2025 | 346,332,526.24 | 10.6556 |
| 14/02/2025 | 345,362,050.92 | 10.6255 |
| 13/02/2025 | 355,195,922.26 | 10.626 |
| 11/02/2025 | 354,410,863.09 | 10.6025 |
| 10/02/2025 | 354,355,927.97 | 10.5988 |
| 07/02/2025 | 355,902,328.89 | 10.556 |
| 06/02/2025 | 356,905,547.87 | 10.5769 |
| 05/02/2025 | 360,312,970.17 | 10.5625 |
| 27/01/2025 | 359,029,209.44 | 10.5249 |
| 24/01/2025 | 360,766,473.87 | 10.5785 |
| 23/01/2025 | 361,106,868.13 | 10.5878 |
| 22/01/2025 | 361,613,742.49 | 10.5677 |
| 21/01/2025 | 364,213,167.24 | 10.55 |
| 17/01/2025 | 363,865,771.71 | 10.5255 |
| 16/01/2025 | 363,267,189.71 | 10.5075 |
| 15/01/2025 | 363,358,650.00 | 10.5089 |
| 14/01/2025 | 361,531,673.94 | 10.4557 |
| 13/01/2025 | 361,522,594.21 | 10.4554 |
| 10/01/2025 | 362,936,880.81 | 10.4621 |
| 08/01/2025 | 365,181,171.89 | 10.518 |
| 07/01/2025 | 365,349,253.23 | 10.5188 |
| 06/01/2025 | 366,493,159.92 | 10.5395 |
| 03/01/2025 | 366,001,844.66 | 10.5251 |
| 02/01/2025 | 365,037,906.14 | 10.4989 |
| 30/12/2024 | 366,376,814.86 | 10.5375 |
| 27/12/2024 | 367,999,225.57 | 10.5721 |
| 23/12/2024 | 367,358,800.23 | 10.5538 |
| 20/12/2024 | 367,338,212.46 | 10.538 |
| 19/12/2024 | 367,207,584.86 | 10.5285 |
| 18/12/2024 | 367,687,181.77 | 10.5423 |
| 17/12/2024 | 371,539,333.91 | 10.633 |
| 16/12/2024 | 372,256,974.85 | 10.6484 |
| 13/12/2024 | 372,535,527.15 | 10.6552 |
| 12/12/2024 | 372,838,374.92 | 10.6639 |
| 11/12/2024 | 373,925,244.68 | 10.6824 |
| 09/12/2024 | 374,348,705.45 | 10.6944 |
| 06/12/2024 | 374,431,901.99 | 10.6971 |
| 04/12/2024 | 374,856,091.50 | 10.6821 |
| 03/12/2024 | 374,595,558.35 | 10.6747 |
| 02/12/2024 | 374,498,346.46 | 10.6652 |
| 29/11/2024 | 373,812,349.68 | 10.6458 |
| 27/11/2024 | 373,156,315.67 | 10.6271 |
| 26/11/2024 | 373,147,858.22 | 10.6255 |
| 25/11/2024 | 373,162,383.23 | 10.626 |
| 22/11/2024 | 372,776,565.93 | 10.615 |
| 21/11/2024 | 372,669,636.26 | 10.612 |
| 20/11/2024 | 372,340,961.88 | 10.6024 |
| 19/11/2024 | 372,301,616.83 | 10.5954 |
| 18/11/2024 | 374,120,313.90 | 10.59 |
| 15/11/2024 | 373,471,552.93 | 10.5719 |
| 14/11/2024 | 375,203,476.24 | 10.6189 |
| 13/11/2024 | 376,155,218.51 | 10.6459 |
| 12/11/2024 | 376,490,929.84 | 10.6506 |
| 08/11/2024 | 377,281,391.69 | 10.6724 |
| 07/11/2024 | 378,179,382.79 | 10.6978 |
| 06/11/2024 | 376,232,350.33 | 10.643 |
| 05/11/2024 | 375,782,510.44 | 10.6309 |
| 04/11/2024 | 374,014,522.85 | 10.5827 |
| 30/10/2024 | 374,833,512.74 | 10.6058 |
| 29/10/2024 | 375,607,368.32 | 10.6251 |
| 28/10/2024 | 376,972,516.47 | 10.6346 |
| 25/10/2024 | 376,622,722.59 | 10.6248 |
| 24/10/2024 | 377,023,209.98 | 10.6211 |
| 22/10/2024 | 377,978,630.35 | 10.6475 |
| 21/10/2024 | 378,114,686.95 | 10.6513 |
| 18/10/2024 | 378,465,977.41 | 10.6577 |
| 17/10/2024 | 377,720,564.88 | 10.6366 |
| 16/10/2024 | 377,951,637.54 | 10.6371 |
| 15/10/2024 | 379,335,634.87 | 10.6135 |
| 10/10/2024 | 382,133,144.11 | 10.6086 |
| 09/10/2024 | 383,053,272.04 | 10.6084 |
| 08/10/2024 | 384,759,244.97 | 10.5931 |
| 30/09/2024 | 385,047,918.45 | 10.6011 |
| 27/09/2024 | 385,465,519.81 | 10.6126 |
| 26/09/2024 | 386,146,393.98 | 10.6313 |
| 25/09/2024 | 385,160,070.66 | 10.6041 |
| 24/09/2024 | 385,549,335.89 | 10.6148 |
| 23/09/2024 | 385,162,181.09 | 10.5897 |
| 20/09/2024 | 384,970,444.33 | 10.5835 |
| 19/09/2024 | 386,667,164.40 | 10.5914 |
| 13/09/2024 | 384,483,239.72 | 10.5238 |
| 12/09/2024 | 383,983,461.97 | 10.5101 |
| 11/09/2024 | 382,445,867.23 | 10.468 |
| 10/09/2024 | 381,250,958.60 | 10.4363 |
| 09/09/2024 | 382,313,943.48 | 10.4355 |
| 06/09/2024 | 380,475,555.02 | 10.3867 |
| 05/09/2024 | 383,292,544.18 | 10.4474 |
| 04/09/2024 | 384,684,466.96 | 10.457 |
| 03/09/2024 | 388,092,074.61 | 10.4714 |
| 30/08/2024 | 391,086,208.11 | 10.5523 |
| 29/08/2024 | 390,063,724.28 | 10.5233 |
| 28/08/2024 | 390,050,132.53 | 10.5205 |
| 27/08/2024 | 391,211,557.11 | 10.552 |
| 26/08/2024 | 393,089,913.11 | 10.546 |
| 23/08/2024 | 393,588,497.36 | 10.5593 |
| 22/08/2024 | 391,827,631.58 | 10.5121 |
| 21/08/2024 | 398,099,724.28 | 10.5437 |
| 20/08/2024 | 398,126,187.11 | 10.5187 |
| 19/08/2024 | 399,109,234.48 | 10.5419 |
| 16/08/2024 | 399,683,735.72 | 10.5182 |
| 14/08/2024 | 397,026,914.12 | 10.4481 |
| 13/08/2024 | 397,166,985.29 | 10.4424 |
| 08/08/2024 | 394,435,737.58 | 10.3705 |
| 07/08/2024 | 392,231,166.59 | 10.3117 |
| 06/08/2024 | 392,184,984.31 | 10.3097 |
| 05/08/2024 | 392,101,520.85 | 10.2801 |
| 02/08/2024 | 399,132,316.94 | 10.3937 |
| 01/08/2024 | 402,334,751.50 | 10.4782 |
| 31/07/2024 | 404,895,202.48 | 10.5449 |
| 30/07/2024 | 407,242,578.29 | 10.4967 |
| 26/07/2024 | 407,151,121.42 | 10.4945 |
| 25/07/2024 | 407,671,872.70 | 10.4505 |
| 24/07/2024 | 409,710,746.60 | 10.4681 |
| 23/07/2024 | 414,634,651.12 | 10.5324 |
| 19/07/2024 | 415,241,576.35 | 10.5212 |
| 18/07/2024 | 417,402,509.73 | 10.5512 |
| 17/07/2024 | 419,591,466.36 | 10.5822 |
| 16/07/2024 | 422,456,836.96 | 10.6264 |
| 15/07/2024 | 422,294,196.37 | 10.6014 |
| 12/07/2024 | 423,539,135.99 | 10.6035 |
| 11/07/2024 | 424,401,683.69 | 10.5775 |
| 10/07/2024 | 424,033,128.29 | 10.5686 |
| 09/07/2024 | 426,488,947.10 | 10.5334 |
| 08/07/2024 | 426,893,418.13 | 10.5435 |
| 05/07/2024 | 429,034,920.71 | 10.5424 |
| 03/07/2024 | 428,626,521.97 | 10.5181 |
| 02/07/2024 | 434,061,896.82 | 10.486 |
| 28/06/2024 | 433,530,622.01 | 10.4733 |
| 27/06/2024 | 434,192,859.92 | 10.4883 |
| 26/06/2024 | 434,062,810.02 | 10.4851 |
| 25/06/2024 | 434,180,531.02 | 10.4833 |
| 24/06/2024 | 434,074,268.41 | 10.479 |
| 21/06/2024 | 450,663,234.75 | 10.4711 |
| 20/06/2024 | 459,354,943.44 | 10.4877 |
| 18/06/2024 | 459,773,717.31 | 10.4973 |
| 14/06/2024 | 459,495,906.69 | 10.4609 |
| 13/06/2024 | 460,000,611.92 | 10.4724 |
| 12/06/2024 | 460,470,734.92 | 10.4814 |
| 11/06/2024 | 461,036,224.71 | 10.4407 |
| 07/06/2024 | 461,217,929.35 | 10.4448 |
| 06/06/2024 | 462,333,826.11 | 10.462 |
| 05/06/2024 | 462,756,022.85 | 10.4492 |
| 04/06/2024 | 460,512,783.30 | 10.4001 |
| 31/05/2024 | 461,166,751.99 | 10.401 |
| 30/05/2024 | 461,281,624.21 | 10.3828 |
| 29/05/2024 | 462,414,234.14 | 10.3976 |
| 28/05/2024 | 467,140,446.48 | 10.4378 |
| 24/05/2024 | 466,989,698.20 | 10.431 |
| 23/05/2024 | 467,593,347.46 | 10.4188 |
| 21/05/2024 | 474,031,474.27 | 10.4603 |
| 17/05/2024 | 475,368,547.79 | 10.4695 |
| 16/05/2024 | 478,678,474.92 | 10.4527 |
| 14/05/2024 | 478,434,192.28 | 10.4205 |
| 13/05/2024 | 479,571,331.60 | 10.4115 |
| 10/05/2024 | 479,509,290.18 | 10.398 |
| 08/05/2024 | 478,274,224.16 | 10.3712 |
| 07/05/2024 | 478,961,098.13 | 10.3778 |
| 30/04/2024 | 477,584,744.84 | 10.3131 |
| 29/04/2024 | 480,144,906.47 | 10.3395 |
| 26/04/2024 | 481,550,167.41 | 10.3215 |
| 25/04/2024 | 492,750,270.13 | 10.3037 |
| 24/04/2024 | 494,184,766.85 | 10.3116 |
| 23/04/2024 | 495,725,761.65 | 10.3049 |
| 22/04/2024 | 494,256,829.73 | 10.2744 |
| 19/04/2024 | 493,501,467.83 | 10.2418 |
| 18/04/2024 | 499,670,526.48 | 10.2785 |
| 17/04/2024 | 505,747,856.83 | 10.2785 |
| 11/04/2024 | 514,080,279.10 | 10.4011 |
| 09/04/2024 | 515,554,736.46 | 10.4285 |
| 03/04/2024 | 525,306,173.06 | 10.4248 |
| 02/04/2024 | 526,234,008.75 | 10.4201 |
| 28/03/2024 | 527,345,797.45 | 10.4219 |
| 27/03/2024 | 529,413,223.48 | 10.4232 |
| 26/03/2024 | 529,588,458.54 | 10.4061 |
| 25/03/2024 | 529,678,726.60 | 10.4075 |
| 22/03/2024 | 530,373,571.10 | 10.4212 |
| 21/03/2024 | 531,017,454.67 | 10.4338 |
| 20/03/2024 | 533,223,983.31 | 10.4164 |
| 19/03/2024 | 532,739,596.06 | 10.4064 |
| 18/03/2024 | 532,861,667.34 | 10.4076 |
| 15/03/2024 | 532,206,900.77 | 10.3946 |
| 14/03/2024 | 534,535,266.66 | 10.4093 |
| 13/03/2024 | 535,695,988.38 | 10.4108 |
| 12/03/2024 | 535,560,162.16 | 10.4071 |
| 11/03/2024 | 534,557,355.68 | 10.3839 |
| 08/03/2024 | 534,681,695.70 | 10.3863 |
| 07/03/2024 | 534,582,742.11 | 10.382 |
| 06/03/2024 | 533,909,204.76 | 10.369 |
| 05/03/2024 | 533,043,752.94 | 10.3507 |
| 04/03/2024 | 533,880,287.82 | 10.3671 |
| 01/03/2024 | 535,132,769.15 | 10.3719 |
| 29/02/2024 | 535,892,093.14 | 10.3476 |
| 28/02/2024 | 536,471,370.12 | 10.346 |
| 27/02/2024 | 537,932,506.81 | 10.3641 |
| 23/02/2024 | 539,403,038.64 | 10.365 |
| 22/02/2024 | 539,093,587.49 | 10.359 |
| 21/02/2024 | 537,433,656.49 | 10.3232 |
| 20/02/2024 | 542,613,574.35 | 10.3144 |
| 08/02/2024 | 541,604,179.69 | 10.295 |
| 07/02/2024 | 542,488,116.53 | 10.2924 |
| 06/02/2024 | 544,872,823.34 | 10.287 |
| 05/02/2024 | 543,470,285.71 | 10.261 |
| 02/02/2024 | 543,851,012.20 | 10.2594 |
| 01/02/2024 | 543,019,076.31 | 10.2391 |
| 31/01/2024 | 543,264,708.83 | 10.2139 |
| 30/01/2024 | 545,133,340.68 | 10.2401 |
| 29/01/2024 | 546,565,105.72 | 10.2465 |
| 26/01/2024 | 550,257,990.51 | 10.2321 |
| 25/01/2024 | 552,398,986.42 | 10.2492 |
| 24/01/2024 | 553,911,282.58 | 10.2402 |
| 23/01/2024 | 553,780,911.52 | 10.2129 |
| 22/01/2024 | 554,239,449.31 | 10.2166 |
| 19/01/2024 | 560,435,355.13 | 10.2071 |
| 18/01/2024 | 559,332,374.32 | 10.1869 |
| 17/01/2024 | 558,700,225.38 | 10.1754 |
| 16/01/2024 | 563,466,377.56 | 10.2168 |
| 12/01/2024 | 565,308,821.91 | 10.2469 |
| 11/01/2024 | 564,889,893.97 | 10.2393 |
| 10/01/2024 | 564,835,392.66 | 10.2389 |
| 09/01/2024 | 565,000,546.75 | 10.2253 |
| 08/01/2024 | 564,186,278.09 | 10.2105 |
| 05/01/2024 | 588,071,030.12 | 10.1838 |
| 04/01/2024 | 588,795,642.75 | 10.1964 |
| 03/01/2024 | 588,896,767.89 | 10.1973 |
| 02/01/2024 | 591,088,344.24 | 10.2341 |
| 28/12/2023 | 595,734,527.18 | 10.2613 |
| 27/12/2023 | 597,470,673.86 | 10.2449 |
| 21/12/2023 | 594,141,364.40 | 10.1876 |
| 20/12/2023 | 593,496,713.07 | 10.1733 |
| 19/12/2023 | 594,251,286.70 | 10.1861 |
| 18/12/2023 | 593,269,789.13 | 10.1678 |
| 15/12/2023 | 592,772,121.89 | 10.1592 |
| 14/12/2023 | 591,495,594.16 | 10.1369 |
| 13/12/2023 | 589,542,792.26 | 10.1029 |
| 12/12/2023 | 588,609,988.18 | 10.0875 |
| 08/12/2023 | 586,624,663.48 | 10.05 |
| 07/12/2023 | 590,110,465.85 | 10.0391 |
| 06/12/2023 | 590,826,014.22 | 10.0508 |
| 04/12/2023 | 590,648,965.75 | 10.0479 |
| 01/12/2023 | 590,978,252.74 | 10.0544 |
| 30/11/2023 | 590,940,988.31 | 10.0518 |
| 29/11/2023 | 591,991,682.13 | 10.045 |
| 28/11/2023 | 592,253,224.10 | 10.0455 |
| 27/11/2023 | 591,537,256.23 | 10.0317 |
| 24/11/2023 | 592,426,982.73 | 10.047 |
| 22/11/2023 | 593,832,033.18 | 10.0649 |
| 21/11/2023 | 594,784,940.83 | 10.0805 |
| 20/11/2023 | 594,478,060.78 | 10.0755 |
| 17/11/2023 | 592,008,158.47 | 10.0336 |
| 16/11/2023 | 591,554,642.19 | 10.0256 |
| 15/11/2023 | 591,187,173.40 | 10.0194 |
| 14/11/2023 | 587,701,584.76 | 9.9603 |
| 10/11/2023 | 583,875,385.38 | 9.8942 |
| 09/11/2023 | 584,125,571.04 | 9.891 |
| 08/11/2023 | 584,849,873.34 | 9.9033 |
| 07/11/2023 | 583,551,783.62 | 9.8811 |
| 06/11/2023 | 586,952,310.33 | 9.8935 |
| 03/11/2023 | 586,111,689.41 | 9.8709 |
| 02/11/2023 | 583,288,507.31 | 9.8236 |
| 31/10/2023 | 577,890,177.73 | 9.7327 |
| 30/10/2023 | 578,582,074.69 | 9.7445 |
| 27/10/2023 | 577,898,016.10 | 9.7262 |
| 26/10/2023 | 576,469,532.27 | 9.701 |
| 25/10/2023 | 582,248,756.52 | 9.7729 |
| 24/10/2023 | 586,549,442.73 | 9.7877 |
| 19/10/2023 | 591,384,039.79 | 9.8577 |
| 18/10/2023 | 595,512,614.41 | 9.9116 |
| 17/10/2023 | 597,600,451.99 | 9.9464 |
| 16/10/2023 | 598,257,719.44 | 9.9384 |
| 12/10/2023 | 600,775,064.59 | 9.9802 |
| 11/10/2023 | 605,329,960.63 | 9.9966 |
| 10/10/2023 | 616,319,941.69 | 9.9711 |
| 28/09/2023 | 617,620,904.73 | 9.9922 |
| 27/09/2023 | 621,496,025.92 | 9.9968 |
| 26/09/2023 | 620,796,884.73 | 9.9856 |
| 25/09/2023 | 622,803,142.69 | 10.0195 |
| 22/09/2023 | 624,576,699.73 | 10.0481 |
| 21/09/2023 | 623,650,372.07 | 10.0328 |
| 20/09/2023 | 627,841,191.25 | 10.0769 |
| 19/09/2023 | 634,919,936.63 | 10.1034 |
| 18/09/2023 | 635,573,699.97 | 10.1138 |
| 15/09/2023 | 642,346,577.29 | 10.1421 |
| 14/09/2023 | 644,504,487.72 | 10.1614 |
| 13/09/2023 | 643,127,624.90 | 10.1367 |
| 12/09/2023 | 652,490,368.64 | 10.1523 |
| 11/09/2023 | 653,327,686.09 | 10.1581 |
| 08/09/2023 | 654,034,759.82 | 10.1455 |
| 07/09/2023 | 656,647,509.39 | 10.1483 |
| 06/09/2023 | 657,772,044.69 | 10.1654 |
| 05/09/2023 | 668,629,538.13 | 10.1807 |
| 31/08/2023 | 668,510,129.08 | 10.1789 |
| 30/08/2023 | 669,080,625.21 | 10.1877 |
| 29/08/2023 | 668,024,671.46 | 10.1716 |
| 28/08/2023 | 665,342,406.69 | 10.1309 |
| 25/08/2023 | 663,881,812.59 | 10.0976 |
| 24/08/2023 | 665,060,198.18 | 10.0993 |
| 23/08/2023 | 672,186,183.55 | 10.098 |
| 22/08/2023 | 672,326,865.95 | 10.0865 |
| 21/08/2023 | 672,759,578.70 | 10.0782 |
| 18/08/2023 | 674,465,136.80 | 10.0825 |
| 17/08/2023 | 677,387,539.72 | 10.1111 |
| 16/08/2023 | 681,377,684.51 | 10.1164 |
| 11/08/2023 | 701,281,999.95 | 10.1782 |
| 10/08/2023 | 706,191,742.50 | 10.2051 |
| 08/08/2023 | 707,061,152.12 | 10.1939 |
| 07/08/2023 | 708,951,793.98 | 10.2217 |
| 04/08/2023 | 710,060,399.69 | 10.2114 |
| 03/08/2023 | 759,210,595.42 | 10.1998 |
| 02/08/2023 | 766,138,976.61 | 10.2103 |
| 31/07/2023 | 782,387,786.56 | 10.2806 |
| 27/07/2023 | 786,208,917.52 | 10.2257 |
| 26/07/2023 | 807,791,703.67 | 10.23 |
| 25/07/2023 | 813,079,811.08 | 10.2427 |
| 24/07/2023 | 814,446,539.16 | 10.2013 |
| 21/07/2023 | 819,163,961.68 | 10.2083 |
| 20/07/2023 | 821,721,564.84 | 10.1974 |
| 19/07/2023 | 823,119,784.12 | 10.211 |
| 18/07/2023 | 826,127,127.45 | 10.2175 |
| 17/07/2023 | 826,381,305.76 | 10.2208 |
| 14/07/2023 | 828,105,541.27 | 10.225 |
| 13/07/2023 | 826,268,450.31 | 10.202 |
| 12/07/2023 | 823,664,738.27 | 10.1693 |
| 11/07/2023 | 820,496,315.23 | 10.1302 |
| 10/07/2023 | 819,205,133.70 | 10.1123 |
| 07/07/2023 | 817,683,090.77 | 10.0907 |
| 06/07/2023 | 817,749,405.28 | 10.0915 |
| 05/07/2023 | 821,329,767.38 | 10.1363 |
| 03/07/2023 | 823,647,622.18 | 10.1609 |
| 30/06/2023 | 822,187,305.35 | 10.1431 |
| 28/06/2023 | 819,521,186.84 | 10.1101 |
| 27/06/2023 | 825,131,243.78 | 10.1017 |
| 26/06/2023 | 825,690,097.86 | 10.0754 |
| 21/06/2023 | 830,614,992.07 | 10.1352 |
| 20/06/2023 | 889,058,590.00 | 10.1577 |
| 16/06/2023 | 896,319,542.12 | 10.2208 |
| 15/06/2023 | 897,106,821.01 | 10.2131 |
| 14/06/2023 | 895,176,195.48 | 10.1909 |
| 13/06/2023 | 896,277,182.53 | 10.1801 |
| 12/06/2023 | 896,199,083.97 | 10.1562 |
| 09/06/2023 | 895,179,731.71 | 10.1395 |
| 08/06/2023 | 895,707,343.87 | 10.1374 |
| 07/06/2023 | 895,769,763.12 | 10.1324 |
| 06/06/2023 | 900,593,679.18 | 10.1329 |
| 01/06/2023 | 896,313,940.47 | 10.0742 |
| 31/05/2023 | 894,085,920.47 | 10.0492 |
| 30/05/2023 | 910,899,676.56 | 10.0761 |
| 24/05/2023 | 907,874,316.00 | 10.0426 |
| 23/05/2023 | 911,809,200.00 | 10.0861 |
| 22/05/2023 | 914,450,571.31 | 10.1054 |
| 19/05/2023 | 914,582,521.45 | 10.0978 |
| 17/05/2023 | 914,249,494.17 | 10.0687 |
| 16/05/2023 | 913,857,913.58 | 10.0638 |
| 15/05/2023 | 916,297,125.32 | 10.0786 |
| 12/05/2023 | 916,878,167.66 | 10.0806 |
| 11/05/2023 | 918,568,283.17 | 10.0841 |
| 10/05/2023 | 932,882,039.31 | 10.0935 |
| 08/05/2023 | 934,929,126.94 | 10.1099 |
| 28/04/2023 | 935,413,185.09 | 10.1152 |
| 27/04/2023 | 933,358,137.91 | 10.093 |
| 26/04/2023 | 931,839,001.53 | 10.0648 |
| 25/04/2023 | 934,486,611.79 | 10.0791 |
| 24/04/2023 | 940,704,276.01 | 10.1356 |
| 21/04/2023 | 941,620,140.48 | 10.1401 |
| 20/04/2023 | 943,892,751.66 | 10.1621 |
| 19/04/2023 | 946,139,462.52 | 10.1863 |
| 18/04/2023 | 948,085,366.84 | 10.2012 |
| 17/04/2023 | 949,142,832.30 | 10.2092 |
| 12/04/2023 | 944,468,041.88 | 10.1589 |
| 11/04/2023 | 946,707,278.09 | 10.1629 |
| 04/04/2023 | 947,658,767.93 | 10.1732 |
| 03/04/2023 | 949,381,318.36 | 10.1925 |
| 31/03/2023 | 945,407,814.82 | 10.1491 |
| 30/03/2023 | 942,773,868.51 | 10.1207 |
| 29/03/2023 | 939,361,266.54 | 10.0795 |
| 28/03/2023 | 936,408,569.55 | 10.0479 |
| 27/03/2023 | 935,924,321.10 | 10.0422 |
| 24/03/2023 | 940,462,457.31 | 10.0252 |
| 23/03/2023 | 943,677,235.50 | 10.0491 |
| 22/03/2023 | 942,263,565.79 | 10.0341 |
| 21/03/2023 | 947,001,412.38 | 10.0363 |
| 20/03/2023 | 940,659,084.02 | 9.9534 |
| 17/03/2023 | 946,484,983.15 | 10.0112 |
| 16/03/2023 | 947,588,027.04 | 10.0229 |
| 15/03/2023 | 947,507,237.00 | 10.0173 |
| 14/03/2023 | 951,648,870.09 | 10.0611 |
| 13/03/2023 | 952,561,282.32 | 10.0709 |
| 10/03/2023 | 956,482,277.63 | 10.1076 |
| 09/03/2023 | 961,810,748.78 | 10.1639 |
| 08/03/2023 | 967,126,868.78 | 10.2002 |
| 07/03/2023 | 967,008,681.15 | 10.1994 |
| 03/03/2023 | 970,908,136.78 | 10.2405 |
| 02/03/2023 | 968,343,697.78 | 10.2134 |
| 01/03/2023 | 969,154,103.78 | 10.2228 |
| 28/02/2023 | 969,383,125.91 | 10.2242 |
| 27/02/2023 | 969,211,955.09 | 10.2198 |
| 24/02/2023 | 967,248,016.60 | 10.2131 |
| 23/02/2023 | 973,316,347.39 | 10.2719 |
| 22/02/2023 | 972,278,986.55 | 10.2609 |
| 21/02/2023 | 975,061,744.70 | 10.291 |
| 17/02/2023 | 978,717,678.49 | 10.3075 |
| 16/02/2023 | 987,005,012.19 | 10.342 |
| 15/02/2023 | 995,249,865.62 | 10.3537 |
| 14/02/2023 | 997,223,689.60 | 10.3743 |
| 13/02/2023 | 997,066,972.75 | 10.3721 |
| 10/02/2023 | 996,375,155.90 | 10.3603 |
| 09/02/2023 | 1,000,028,671.22 | 10.3873 |
| 08/02/2023 | 1,000,682,127.29 | 10.3923 |
| 07/02/2023 | 1,001,285,351.59 | 10.403 |
| 06/02/2023 | 999,960,140.11 | 10.3861 |
| 03/02/2023 | 1,004,050,464.92 | 10.4286 |
| 02/02/2023 | 1,006,968,039.35 | 10.4558 |
| 01/02/2023 | 1,004,263,866.58 | 10.4273 |
| 31/01/2023 | 1,000,765,747.01 | 10.3892 |
| 30/01/2023 | 1,005,385,300.99 | 10.3887 |
| 19/01/2023 | 1,002,333,959.26 | 10.3568 |
| 18/01/2023 | 1,002,138,953.87 | 10.3578 |
| 17/01/2023 | 1,002,005,363.99 | 10.354 |
| 13/01/2023 | 1,001,709,990.06 | 10.3481 |
| 12/01/2023 | 1,002,521,587.10 | 10.3356 |
| 11/01/2023 | 1,000,760,892.28 | 10.3174 |
| 10/01/2023 | 999,027,484.88 | 10.298 |
| 09/01/2023 | 999,660,316.38 | 10.2941 |
| 06/01/2023 | 996,342,987.43 | 10.2599 |
| 05/01/2023 | 992,705,201.31 | 10.2151 |
| 04/01/2023 | 994,662,507.50 | 10.2353 |
| 03/01/2023 | 994,207,891.83 | 10.2319 |
| 30/12/2022 | 992,421,665.76 | 10.2108 |
| 29/12/2022 | 992,730,934.23 | 10.218 |
| 28/12/2022 | 990,031,387.33 | 10.1836 |
| 23/12/2022 | 988,671,683.03 | 10.1694 |
| 22/12/2022 | 988,548,539.08 | 10.1682 |
| 21/12/2022 | 989,819,631.62 | 10.1785 |
| 20/12/2022 | 988,768,327.03 | 10.1585 |
| 19/12/2022 | 990,893,307.93 | 10.1804 |
| 16/12/2022 | 993,258,457.20 | 10.1979 |
| 15/12/2022 | 995,999,939.68 | 10.2265 |
| 14/12/2022 | 1,001,309,728.45 | 10.2799 |
| 13/12/2022 | 1,001,020,364.49 | 10.2676 |
| 09/12/2022 | 998,272,646.26 | 10.2387 |
| 08/12/2022 | 997,997,566.40 | 10.2364 |
| 07/12/2022 | 999,251,021.04 | 10.2231 |
| 06/12/2022 | 1,002,298,492.26 | 10.2393 |
| 02/12/2022 | 1,007,529,796.90 | 10.2874 |
| 01/12/2022 | 1,007,750,189.09 | 10.2902 |
| 30/11/2022 | 1,006,455,749.46 | 10.2718 |
| 29/11/2022 | 1,000,334,886.43 | 10.2095 |
| 28/11/2022 | 1,003,554,755.02 | 10.1904 |
| 25/11/2022 | 1,008,689,746.56 | 10.2273 |
| 22/11/2022 | 1,005,608,874.23 | 10.1986 |
| 21/11/2022 | 1,008,298,308.99 | 10.177 |
| 18/11/2022 | 1,009,001,119.41 | 10.185 |
| 17/11/2022 | 1,008,480,840.56 | 10.1812 |
| 16/11/2022 | 1,010,760,649.41 | 10.2021 |
| 15/11/2022 | 1,012,783,228.74 | 10.2236 |
| 14/11/2022 | 1,010,354,457.32 | 10.1945 |
| 11/11/2022 | 1,013,125,737.99 | 10.2215 |
| 10/11/2022 | 1,006,502,295.30 | 10.155 |
| 09/11/2022 | 997,139,535.07 | 10.0605 |
| 08/11/2022 | 1,001,716,445.94 | 10.1068 |
| 07/11/2022 | 1,000,016,876.30 | 10.0901 |
| 04/11/2022 | 998,785,984.38 | 10.0777 |
| 03/11/2022 | 993,579,063.11 | 10.0382 |
| 02/11/2022 | 999,322,843.21 | 10.0841 |
| 01/11/2022 | 1,004,102,890.77 | 10.1298 |
| 31/10/2022 | 1,002,280,044.95 | 10.1116 |
| 28/10/2022 | 1,005,857,929.92 | 10.1159 |
| 27/10/2022 | 1,004,703,884.76 | 10.0976 |
| 26/10/2022 | 1,007,378,697.04 | 10.0941 |
| 25/10/2022 | 1,006,741,947.53 | 10.0855 |
| 21/10/2022 | 1,003,018,788.49 | 10.0313 |
| 20/10/2022 | 999,515,855.92 | 10.0038 |
| 19/10/2022 | 1,001,544,789.28 | 10.0134 |
| 18/10/2022 | 1,005,408,234.47 | 10.0382 |
| 17/10/2022 | 1,001,416,163.65 | 9.9984 |
| 12/10/2022 | 996,998,066.78 | 9.9543 |
| 11/10/2022 | 997,547,460.69 | 9.9598 |
| 10/10/2022 | 1,003,441,779.18 | 10.019 |
| 07/10/2022 | 1,007,328,209.85 | 10.0525 |
| 06/10/2022 | 1,015,541,883.43 | 10.1072 |
| 05/10/2022 | 1,018,033,602.04 | 10.1201 |
| 04/10/2022 | 1,017,408,891.44 | 10.1136 |
| 03/10/2022 | 1,008,795,752.43 | 10.0286 |
| 30/09/2022 | 1,009,131,943.68 | 10.01 |
| 29/09/2022 | 1,014,292,472.08 | 10.0408 |
| 28/09/2022 | 1,019,838,419.12 | 10.0662 |
| 27/09/2022 | 1,020,529,471.74 | 10.0641 |
| 26/09/2022 | 1,021,889,599.53 | 10.0777 |
| 23/09/2022 | 1,026,650,815.76 | 10.1292 |
| 22/09/2022 | 1,034,557,839.14 | 10.2065 |
| 21/09/2022 | 1,037,448,784.62 | 10.2255 |
| 20/09/2022 | 1,041,447,497.30 | 10.2661 |
| 19/09/2022 | 1,042,763,571.15 | 10.2781 |
| 16/09/2022 | 1,043,331,510.44 | 10.2837 |
| 15/09/2022 | 1,050,490,861.89 | 10.336 |
| 14/09/2022 | 1,054,854,569.42 | 10.379 |
| 13/09/2022 | 1,056,781,104.95 | 10.3979 |
| 12/09/2022 | 1,065,723,143.46 | 10.4864 |
| 09/09/2022 | 1,061,269,516.61 | 10.4426 |
| 08/09/2022 | 1,054,823,069.31 | 10.3792 |
| 07/09/2022 | 1,053,289,709.10 | 10.364 |
| 06/09/2022 | 1,051,722,404.49 | 10.3486 |
| 05/09/2022 | 1,052,497,199.75 | 10.3567 |
| 02/09/2022 | 1,053,283,314.04 | 10.3671 |
| 01/09/2022 | 1,054,696,226.14 | 10.3817 |
| 31/08/2022 | 1,057,487,087.11 | 10.4129 |
| 30/08/2022 | 1,059,351,879.61 | 10.4362 |
| 29/08/2022 | 1,060,515,593.67 | 10.4507 |
| 26/08/2022 | 1,064,054,864.03 | 10.4882 |
| 25/08/2022 | 1,069,874,265.45 | 10.5406 |
| 24/08/2022 | 1,064,527,097.35 | 10.488 |
| 23/08/2022 | 1,065,207,727.78 | 10.4932 |
| 22/08/2022 | 1,065,234,102.09 | 10.4765 |
| 19/08/2022 | 1,071,154,341.13 | 10.5335 |
| 18/08/2022 | 1,076,290,959.26 | 10.5838 |
| 17/08/2022 | 1,077,597,339.72 | 10.5973 |
| 16/08/2022 | 1,081,253,862.88 | 10.6022 |
| 15/08/2022 | 1,082,639,840.53 | 10.606 |
| 11/08/2022 | 1,079,503,211.72 | 10.5664 |
| 10/08/2022 | 1,077,875,011.77 | 10.55 |
| 09/08/2022 | 1,073,762,199.88 | 10.5096 |
| 08/08/2022 | 1,077,214,440.72 | 10.535 |
| 05/08/2022 | 1,075,688,199.59 | 10.5215 |
| 04/08/2022 | 1,077,685,846.94 | 10.5318 |
| 03/08/2022 | 1,076,538,160.44 | 10.5206 |
| 02/08/2022 | 1,073,038,525.66 | 10.4871 |
| 01/08/2022 | 1,076,228,011.62 | 10.5032 |
| 27/07/2022 | 1,069,807,059.48 | 10.4405 |
| 26/07/2022 | 1,063,103,924.48 | 10.3751 |
| 25/07/2022 | 1,065,786,357.29 | 10.4017 |
| 22/07/2022 | 1,065,347,990.27 | 10.3958 |
| 21/07/2022 | 1,070,547,293.12 | 10.4002 |
| 20/07/2022 | 1,070,938,918.60 | 10.3703 |
| 19/07/2022 | 1,069,672,858.21 | 10.3422 |
| 18/07/2022 | 1,068,253,128.82 | 10.3179 |
| 15/07/2022 | 1,065,215,466.27 | 10.2887 |
| 14/07/2022 | 1,063,445,734.14 | 10.2705 |
| 12/07/2022 | 1,069,604,888.03 | 10.311 |
| 11/07/2022 | 1,073,389,606.64 | 10.3485 |
| 08/07/2022 | 1,076,536,367.67 | 10.3809 |
| 07/07/2022 | 1,076,606,829.93 | 10.3816 |
| 06/07/2022 | 1,070,688,831.45 | 10.3246 |
| 05/07/2022 | 1,070,639,572.56 | 10.3244 |
| 04/07/2022 | 1,073,937,002.97 | 10.3548 |
| 01/07/2022 | 1,073,049,012.19 | 10.3459 |
| 30/06/2022 | 1,071,776,185.07 | 10.3231 |
| 29/06/2022 | 1,077,180,433.59 | 10.3679 |
| 28/06/2022 | 1,080,256,171.84 | 10.3981 |
| 27/06/2022 | 1,084,307,551.25 | 10.4104 |
| 24/06/2022 | 1,080,890,267.96 | 10.3838 |
| 23/06/2022 | 1,071,565,556.73 | 10.2943 |
| 22/06/2022 | 1,068,566,451.35 | 10.2959 |
| 21/06/2022 | 1,073,562,019.68 | 10.3354 |
| 20/06/2022 | 1,068,142,691.94 | 10.277 |
| 17/06/2022 | 1,068,321,859.98 | 10.2806 |
| 16/06/2022 | 1,068,846,448.04 | 10.2683 |
| 15/06/2022 | 1,078,780,692.48 | 10.36 |
| 14/06/2022 | 1,076,854,337.53 | 10.3415 |
| 13/06/2022 | 1,097,857,940.69 | 10.3619 |
| 10/06/2022 | 1,113,301,681.82 | 10.5082 |
| 09/06/2022 | 1,119,697,416.04 | 10.5685 |
| 08/06/2022 | 1,122,745,885.98 | 10.6077 |
| 07/06/2022 | 1,134,352,203.82 | 10.6028 |
| 06/06/2022 | 1,134,257,476.24 | 10.6028 |
| 02/06/2022 | 1,137,709,912.96 | 10.6072 |
| 01/06/2022 | 1,136,328,005.22 | 10.5949 |
| 31/05/2022 | 1,138,792,560.87 | 10.6181 |
| 27/05/2022 | 1,132,353,877.30 | 10.5609 |
| 26/05/2022 | 1,126,956,778.26 | 10.5097 |
| 25/05/2022 | 1,123,071,525.27 | 10.4765 |
| 24/05/2022 | 1,121,100,415.30 | 10.4603 |
| 23/05/2022 | 1,123,945,502.40 | 10.4849 |
| 20/05/2022 | 1,121,932,558.39 | 10.4568 |
| 19/05/2022 | 1,116,086,251.96 | 10.401 |
| 18/05/2022 | 1,125,237,935.96 | 10.4456 |
| 17/05/2022 | 1,127,541,843.00 | 10.4653 |
| 13/05/2022 | 1,118,977,310.21 | 10.3828 |
| 12/05/2022 | 1,114,357,452.95 | 10.3391 |
| 11/05/2022 | 1,122,812,240.19 | 10.4037 |
| 10/05/2022 | 1,123,657,348.02 | 10.4103 |
| 09/05/2022 | 1,126,775,500.56 | 10.412 |
| 06/05/2022 | 1,136,913,775.00 | 10.486 |
| 05/05/2022 | 1,154,574,371.24 | 10.5429 |
| 03/05/2022 | 1,158,181,144.41 | 10.5669 |
| 29/04/2022 | 1,158,893,218.81 | 10.5735 |
| 28/04/2022 | 1,161,837,717.73 | 10.5939 |
| 27/04/2022 | 1,157,548,611.33 | 10.559 |
| 26/04/2022 | 1,157,800,774.97 | 10.5614 |
| 25/04/2022 | 1,162,094,433.29 | 10.5892 |
| 22/04/2022 | 1,170,215,195.51 | 10.6633 |
| 21/04/2022 | 1,177,052,317.87 | 10.7256 |
| 20/04/2022 | 1,179,513,198.56 | 10.748 |
| 19/04/2022 | 1,182,741,598.23 | 10.7746 |
| 18/04/2022 | 1,181,665,547.29 | 10.7559 |
| 12/04/2022 | 1,182,263,947.73 | 10.7626 |
| 11/04/2022 | 1,179,938,252.55 | 10.7645 |
| 08/04/2022 | 1,185,336,503.62 | 10.8139 |
| 07/04/2022 | 1,189,555,796.52 | 10.8066 |
| 05/04/2022 | 1,196,683,587.08 | 10.869 |
| 04/04/2022 | 1,198,990,276.91 | 10.8867 |
| 01/04/2022 | 1,195,474,632.49 | 10.872 |
| 31/03/2022 | 1,195,010,747.72 | 10.8497 |
| 30/03/2022 | 1,197,562,190.47 | 10.8726 |
| 29/03/2022 | 1,200,184,229.97 | 10.8491 |
| 28/03/2022 | 1,197,409,992.74 | 10.824 |
| 25/03/2022 | 1,197,507,858.90 | 10.8251 |
| 24/03/2022 | 1,198,795,427.00 | 10.8373 |
| 23/03/2022 | 1,197,224,660.72 | 10.8233 |
| 22/03/2022 | 1,196,932,079.98 | 10.8227 |
| 21/03/2022 | 1,195,647,094.09 | 10.8109 |
| 18/03/2022 | 1,193,087,428.13 | 10.7878 |
| 17/03/2022 | 1,192,786,520.07 | 10.7745 |
| 16/03/2022 | 1,188,326,723.86 | 10.7279 |
| 15/03/2022 | 1,178,855,816.47 | 10.6332 |
| 14/03/2022 | 1,182,534,334.08 | 10.6667 |
| 11/03/2022 | 1,187,616,882.97 | 10.7126 |
| 10/03/2022 | 1,188,557,518.40 | 10.7216 |
| 09/03/2022 | 1,191,057,662.98 | 10.7059 |
| 08/03/2022 | 1,187,689,748.27 | 10.6559 |
| 07/03/2022 | 1,189,020,245.62 | 10.6661 |
| 04/03/2022 | 1,201,491,916.55 | 10.7774 |
| 03/03/2022 | 1,209,361,227.77 | 10.8474 |
| 02/03/2022 | 1,211,303,401.98 | 10.8621 |
| 01/03/2022 | 1,215,592,436.89 | 10.8556 |
| 28/02/2022 | 1,218,314,109.96 | 10.8694 |
| 25/02/2022 | 1,224,216,097.83 | 10.8743 |
| 24/02/2022 | 1,213,623,355.28 | 10.7986 |
| 23/02/2022 | 1,220,703,158.51 | 10.8687 |
| 22/02/2022 | 1,220,595,770.45 | 10.8722 |
| 21/02/2022 | 1,215,904,388.13 | 10.885 |
| 18/02/2022 | 1,221,157,732.14 | 10.9275 |
| 17/02/2022 | 1,222,273,877.74 | 10.9375 |
| 15/02/2022 | 1,222,112,278.30 | 10.9401 |
| 14/02/2022 | 1,207,349,676.85 | 10.8977 |
| 11/02/2022 | 1,213,021,056.15 | 10.9498 |
| 10/02/2022 | 1,218,687,494.73 | 10.9889 |
| 09/02/2022 | 1,221,552,230.03 | 11.0144 |
| 08/02/2022 | 1,215,147,702.13 | 10.9552 |
| 07/02/2022 | 1,215,582,285.81 | 10.9481 |
| 04/02/2022 | 1,215,684,662.12 | 10.9506 |
| 31/01/2022 | 1,209,653,256.58 | 10.9399 |
| 28/01/2022 | 1,205,269,682.09 | 10.8994 |
| 27/01/2022 | 1,188,341,426.24 | 10.8837 |
| 26/01/2022 | 1,177,174,158.42 | 10.919 |
| 25/01/2022 | 1,169,052,357.12 | 10.8896 |
| 24/01/2022 | 1,166,934,058.32 | 10.905 |
| 21/01/2022 | 1,099,346,390.62 | 10.964 |
| 20/01/2022 | 1,104,070,418.66 | 11.0122 |
| 19/01/2022 | 1,103,375,431.37 | 11.0153 |
| 18/01/2022 | 1,105,310,863.46 | 11.0398 |
| 17/01/2022 | 1,090,753,494.03 | 11.0838 |
| 14/01/2022 | 1,090,828,592.25 | 11.0848 |
| 13/01/2022 | 1,093,739,714.34 | 11.1134 |
| 12/01/2022 | 1,095,066,481.87 | 11.1273 |
| 11/01/2022 | 1,084,286,883.03 | 11.0797 |
| 10/01/2022 | 1,083,660,515.64 | 11.0746 |
| 07/01/2022 | 1,093,343,348.51 | 11.1011 |
| 06/01/2022 | 1,092,741,495.12 | 11.0999 |
| 05/01/2022 | 1,098,432,684.17 | 11.1583 |
| 04/01/2022 | 1,102,590,403.36 | 11.1966 |
| 30/12/2021 | 1,099,846,719.95 | 11.1713 |
| 29/12/2021 | 1,105,032,557.81 | 11.1666 |
| 28/12/2021 | 1,097,547,872.44 | 11.158 |
| 22/12/2021 | 1,091,869,923.58 | 11.103 |
| 21/12/2021 | 1,088,617,135.58 | 11.0802 |
| 20/12/2021 | 1,082,659,393.69 | 11.0245 |
| 17/12/2021 | 1,084,001,408.31 | 11.0826 |
| 16/12/2021 | 1,086,365,088.29 | 11.1272 |
| 15/12/2021 | 1,082,405,151.14 | 11.0975 |
| 14/12/2021 | 1,082,637,354.25 | 11.0965 |
| 13/12/2021 | 1,076,003,051.05 | 11.1243 |
| 09/12/2021 | 1,084,625,771.79 | 11.1304 |
| 08/12/2021 | 1,085,287,723.94 | 11.1402 |
| 07/12/2021 | 1,074,465,265.83 | 11.1267 |
| 03/12/2021 | 1,065,122,836.10 | 11.0469 |
| 02/12/2021 | 1,066,242,153.51 | 11.0535 |
| 01/12/2021 | 1,066,859,789.64 | 11.0598 |
| 30/11/2021 | 1,065,613,046.03 | 11.0473 |
| 29/11/2021 | 1,068,190,243.93 | 11.0962 |
| 26/11/2021 | 1,053,540,131.09 | 11.0866 |
| 24/11/2021 | 1,064,570,433.41 | 11.1788 |
| 23/11/2021 | 1,063,848,142.90 | 11.1773 |
| 22/11/2021 | 1,060,163,555.00 | 11.1925 |
| 19/11/2021 | 1,057,582,084.83 | 11.1905 |
| 18/11/2021 | 1,059,550,193.74 | 11.2086 |
| 17/11/2021 | 1,054,165,341.68 | 11.2116 |
| 16/11/2021 | 1,055,856,100.35 | 11.2286 |
| 15/11/2021 | 1,056,632,651.62 | 11.2165 |
| 12/11/2021 | 1,056,006,822.83 | 11.2097 |
| 11/11/2021 | 1,065,578,617.08 | 11.1849 |
| 10/11/2021 | 1,065,144,624.37 | 11.1811 |
| 09/11/2021 | 1,067,951,763.98 | 11.209 |
| 08/11/2021 | 1,070,958,592.57 | 11.2225 |
| 05/11/2021 | 1,074,680,778.69 | 11.2125 |
| 04/11/2021 | 1,073,983,466.41 | 11.2055 |
| 03/11/2021 | 1,071,706,594.18 | 11.159 |
| 02/11/2021 | 1,071,412,851.71 | 11.1555 |
| 01/11/2021 | 1,068,694,315.00 | 11.1494 |
| 29/10/2021 | 1,067,208,224.82 | 11.1438 |
| 28/10/2021 | 1,059,596,396.62 | 11.134 |
| 27/10/2021 | 1,058,320,695.53 | 11.1341 |
| 26/10/2021 | 1,057,694,293.64 | 11.1432 |
| 25/10/2021 | 1,055,721,640.56 | 11.1237 |
| 21/10/2021 | 1,056,006,517.10 | 11.1247 |
| 20/10/2021 | 1,054,948,799.20 | 11.1231 |
| 19/10/2021 | 1,053,807,301.44 | 11.1206 |
| 18/10/2021 | 1,053,291,138.59 | 11.1161 |
| 15/10/2021 | 1,052,033,971.26 | 11.1082 |
| 14/10/2021 | 1,046,504,395.94 | 11.0703 |
| 12/10/2021 | 1,040,897,967.29 | 11.0227 |
| 11/10/2021 | 1,039,544,809.68 | 11.0296 |
| 08/10/2021 | 1,037,941,095.58 | 11.0462 |
| 07/10/2021 | 1,025,605,098.87 | 11.0409 |
| 06/10/2021 | 1,021,842,350.29 | 11.0029 |
| 05/10/2021 | 1,024,485,847.41 | 11.0145 |
| 04/10/2021 | 1,023,657,406.67 | 11.006 |
| 01/10/2021 | 1,009,452,871.63 | 11.0153 |
| 30/09/2021 | 1,011,041,026.32 | 11.03 |
| 29/09/2021 | 1,019,780,826.34 | 11.0493 |
| 28/09/2021 | 1,014,979,825.17 | 11.0547 |
| 27/09/2021 | 1,020,527,228.16 | 11.1153 |
| 23/09/2021 | 1,022,633,946.06 | 11.1387 |
| 22/09/2021 | 1,017,067,731.18 | 11.1008 |
| 21/09/2021 | 1,015,963,696.04 | 11.0907 |
| 20/09/2021 | 1,011,195,404.46 | 11.0633 |
| 17/09/2021 | 1,018,919,660.01 | 11.1474 |
| 16/09/2021 | 1,005,269,902.05 | 11.1683 |
| 15/09/2021 | 1,003,714,166.80 | 11.1769 |
| 14/09/2021 | 1,000,069,791.89 | 11.1763 |
| 13/09/2021 | 1,000,826,067.23 | 11.1846 |
| 10/09/2021 | 990,013,206.85 | 11.185 |
| 09/09/2021 | 984,692,117.61 | 11.1871 |
| 08/09/2021 | 974,167,916.39 | 11.2099 |
| 07/09/2021 | 966,900,667.28 | 11.2282 |
| 06/09/2021 | 936,430,900.42 | 11.2292 |
| 03/09/2021 | 936,054,158.87 | 11.2361 |
| 02/09/2021 | 933,648,150.59 | 11.2194 |
| 01/09/2021 | 935,262,471.95 | 11.2101 |
| 31/08/2021 | 934,461,166.66 | 11.1998 |
| 30/08/2021 | 933,227,672.36 | 11.2108 |
| 27/08/2021 | 930,496,274.93 | 11.1806 |
| 26/08/2021 | 929,095,647.36 | 11.1602 |
| 25/08/2021 | 936,375,522.95 | 11.1854 |
| 24/08/2021 | 934,738,443.65 | 11.1865 |
| 23/08/2021 | 936,141,056.53 | 11.1824 |
| 20/08/2021 | 924,052,800.50 | 11.1389 |
| 19/08/2021 | 920,803,325.69 | 11.1279 |
| 18/08/2021 | 921,034,524.42 | 11.1355 |
| 17/08/2021 | 920,820,286.28 | 11.1467 |
| 16/08/2021 | 921,852,878.92 | 11.1744 |
| 13/08/2021 | 926,232,102.28 | 11.1734 |
| 11/08/2021 | 925,351,163.67 | 11.1689 |
| 10/08/2021 | 925,769,182.68 | 11.1826 |
| 09/08/2021 | 927,133,527.89 | 11.1752 |
| 06/08/2021 | 915,134,417.69 | 11.1731 |
| 05/08/2021 | 912,433,136.02 | 11.1745 |
| 04/08/2021 | 910,773,588.53 | 11.1572 |
| 03/08/2021 | 908,499,164.29 | 11.1418 |
| 02/08/2021 | 906,630,661.93 | 11.12 |
| 30/07/2021 | 904,802,340.87 | 11.1094 |
| 29/07/2021 | 908,182,522.15 | 11.1362 |
| 27/07/2021 | 908,428,723.93 | 11.1069 |
| 23/07/2021 | 912,765,913.84 | 11.1573 |
| 22/07/2021 | 912,532,391.71 | 11.1476 |
| 21/07/2021 | 911,771,626.91 | 11.1259 |
| 20/07/2021 | 908,231,607.42 | 11.0828 |
| 19/07/2021 | 906,408,944.65 | 11.0588 |
| 16/07/2021 | 914,345,057.72 | 11.114 |
| 15/07/2021 | 915,232,604.96 | 11.1377 |
| 14/07/2021 | 916,691,643.05 | 11.1576 |
| 13/07/2021 | 917,698,158.06 | 11.1699 |
| 12/07/2021 | 922,473,178.98 | 11.1602 |
| 09/07/2021 | 919,481,087.72 | 11.1311 |
| 08/07/2021 | 916,492,225.61 | 11.1064 |
| 07/07/2021 | 919,469,397.62 | 11.1674 |
| 06/07/2021 | 920,020,901.76 | 11.1566 |
| 05/07/2021 | 919,593,646.26 | 11.1591 |
| 02/07/2021 | 913,750,849.50 | 11.1504 |
| 01/07/2021 | 915,180,561.66 | 11.1624 |
| 30/06/2021 | 911,386,404.14 | 11.1589 |
| 29/06/2021 | 916,212,554.16 | 11.1609 |
| 28/06/2021 | 913,515,517.99 | 11.1411 |
| 25/06/2021 | 905,638,052.21 | 11.131 |
| 24/06/2021 | 902,276,551.61 | 11.0981 |
| 23/06/2021 | 900,195,065.26 | 11.0722 |
| 22/06/2021 | 899,710,998.03 | 11.0786 |
| 21/06/2021 | 891,274,086.48 | 11.0559 |
| 18/06/2021 | 874,182,588.25 | 11.0624 |
| 17/06/2021 | 873,993,869.20 | 11.0643 |
| 16/06/2021 | 872,524,244.41 | 11.0581 |
| 15/06/2021 | 875,265,673.54 | 11.086 |
| 14/06/2021 | 875,009,080.34 | 11.0977 |
| 11/06/2021 | 868,100,881.12 | 11.0839 |
| 10/06/2021 | 884,035,568.26 | 11.0754 |
| 09/06/2021 | 882,290,626.16 | 11.0537 |
| 08/06/2021 | 883,026,078.15 | 11.0454 |
| 07/06/2021 | 886,072,599.13 | 11.0378 |
| 04/06/2021 | 885,852,200.00 | 11.0318 |
| 02/06/2021 | 886,441,089.14 | 11.0334 |
| 01/06/2021 | 886,432,235.83 | 11.0343 |
| 31/05/2021 | 884,936,185.26 | 11.0202 |
| 28/05/2021 | 885,986,071.04 | 11.0069 |
| 27/05/2021 | 884,564,648.20 | 10.9899 |
| 25/05/2021 | 882,260,683.22 | 10.9741 |
| 24/05/2021 | 879,473,196.77 | 10.9266 |
| 21/05/2021 | 876,857,452.61 | 10.9211 |
| 20/05/2021 | 876,646,875.86 | 10.9045 |
| 19/05/2021 | 877,423,705.69 | 10.8854 |
| 18/05/2021 | 878,378,962.70 | 10.9091 |
| 17/05/2021 | 878,752,721.56 | 10.8827 |
| 14/05/2021 | 882,535,774.83 | 10.8741 |
| 13/05/2021 | 880,282,932.14 | 10.8469 |
| 12/05/2021 | 884,088,915.35 | 10.8611 |
| 11/05/2021 | 886,781,720.37 | 10.8945 |
| 10/05/2021 | 892,433,590.21 | 10.9566 |
| 07/05/2021 | 891,467,447.46 | 10.957 |
| 06/05/2021 | 889,128,550.29 | 10.9407 |
| 05/05/2021 | 883,428,114.73 | 10.9286 |
| 30/04/2021 | 888,850,069.33 | 10.9903 |
| 29/04/2021 | 891,843,775.83 | 11.014 |
| 28/04/2021 | 890,087,389.66 | 11.0054 |
| 27/04/2021 | 889,703,410.01 | 11.0009 |
| 26/04/2021 | 889,259,854.07 | 10.9946 |
| 23/04/2021 | 882,659,670.75 | 10.9655 |
| 22/04/2021 | 880,353,458.93 | 10.9579 |
| 21/04/2021 | 869,707,502.32 | 10.9466 |
| 20/04/2021 | 869,904,578.71 | 10.9482 |
| 19/04/2021 | 875,301,849.60 | 10.9872 |
| 16/04/2021 | 877,914,160.34 | 10.9762 |
| 09/04/2021 | 873,280,775.07 | 10.9456 |
| 08/04/2021 | 872,118,473.95 | 10.9307 |
| 07/04/2021 | 871,003,619.51 | 10.9134 |
| 05/04/2021 | 867,701,982.21 | 10.8718 |
| 02/04/2021 | 855,894,255.73 | 10.8738 |
| 01/04/2021 | 856,684,999.99 | 10.8731 |
| 31/03/2021 | 849,335,545.65 | 10.8306 |
| 30/03/2021 | 847,622,300.63 | 10.8088 |
| 29/03/2021 | 848,277,015.72 | 10.8166 |
| 26/03/2021 | 849,287,752.11 | 10.7951 |
| 25/03/2021 | 846,614,409.88 | 10.7637 |
| 24/03/2021 | 849,079,871.13 | 10.7892 |
| 23/03/2021 | 853,358,656.44 | 10.8284 |
| 22/03/2021 | 850,649,842.19 | 10.8351 |
| 19/03/2021 | 849,620,693.77 | 10.8177 |
| 18/03/2021 | 852,933,528.49 | 10.8609 |
| 17/03/2021 | 852,332,149.23 | 10.8531 |
| 16/03/2021 | 848,723,871.33 | 10.8605 |
| 15/03/2021 | 848,098,870.65 | 10.8472 |
| 12/03/2021 | 852,121,975.83 | 10.8635 |
| 11/03/2021 | 849,741,082.94 | 10.8497 |
| 10/03/2021 | 848,564,119.71 | 10.8084 |
| 09/03/2021 | 853,729,985.00 | 10.733 |
| 08/03/2021 | 854,608,041.28 | 10.741 |
| 05/03/2021 | 870,705,788.43 | 10.7705 |
| 04/03/2021 | 873,670,931.07 | 10.8008 |
| 03/03/2021 | 881,518,086.55 | 10.8896 |
| 02/03/2021 | 888,448,095.14 | 10.8634 |
| 01/03/2021 | 899,166,344.94 | 10.8394 |
| 25/02/2021 | 901,892,441.96 | 10.8767 |
| 24/02/2021 | 900,420,652.61 | 10.8727 |
| 23/02/2021 | 906,731,529.60 | 10.8989 |
| 22/02/2021 | 918,813,890.13 | 10.93 |
| 19/02/2021 | 916,359,505.82 | 10.9918 |
| 18/02/2021 | 919,459,159.18 | 11.0189 |
| 17/02/2021 | 915,455,731.64 | 11.0569 |
| 16/02/2021 | 908,123,876.71 | 11.0671 |
| 15/02/2021 | 900,975,380.08 | 11.052 |
| 11/02/2021 | 889,414,445.27 | 11.0252 |
| 10/02/2021 | 888,431,745.90 | 11.0144 |
| 09/02/2021 | 886,880,516.11 | 10.9965 |
| 08/02/2021 | 880,447,190.80 | 10.9564 |
| 05/02/2021 | 876,445,473.23 | 10.9054 |
| 04/02/2021 | 872,641,509.57 | 10.8685 |
| 03/02/2021 | 871,859,014.74 | 10.8611 |
| 02/02/2021 | 874,140,886.04 | 10.8368 |
| 01/02/2021 | 874,275,416.32 | 10.7667 |
| 29/01/2021 | 868,626,999.18 | 10.7432 |
| 28/01/2021 | 865,128,451.68 | 10.7511 |
| 27/01/2021 | 869,716,644.94 | 10.8268 |
| 26/01/2021 | 874,745,842.33 | 10.86 |
| 25/01/2021 | 871,682,060.57 | 10.863 |
| 22/01/2021 | 863,591,852.62 | 10.8365 |
| 21/01/2021 | 861,406,334.90 | 10.8428 |
| 20/01/2021 | 860,425,845.10 | 10.8266 |
| 19/01/2021 | 857,920,985.43 | 10.7898 |
| 18/01/2021 | 861,779,063.97 | 10.7889 |
| 15/01/2021 | 869,470,211.07 | 10.7888 |
| 14/01/2021 | 869,300,842.92 | 10.8021 |
| 13/01/2021 | 871,650,909.92 | 10.8248 |
| 12/01/2021 | 866,364,286.49 | 10.8139 |
| 11/01/2021 | 855,964,798.01 | 10.8112 |
| 08/01/2021 | 856,474,433.38 | 10.8163 |
| 07/01/2021 | 855,755,612.26 | 10.781 |
| 06/01/2021 | 877,091,535.90 | 10.7582 |
| 05/01/2021 | 876,636,731.14 | 10.7511 |
| 04/01/2021 | 876,764,274.29 | 10.739 |
| 30/12/2020 | 874,373,278.96 | 10.7098 |
| 29/12/2020 | 875,370,688.89 | 10.7094 |
| 28/12/2020 | 884,885,889.69 | 10.7042 |
| 23/12/2020 | 874,826,832.94 | 10.6829 |
| 22/12/2020 | 875,234,939.68 | 10.672 |
| 21/12/2020 | 875,101,103.87 | 10.6583 |
| 18/12/2020 | 880,500,747.28 | 10.7112 |
| 17/12/2020 | 876,471,862.50 | 10.7046 |
| 16/12/2020 | 880,069,683.03 | 10.6804 |
| 15/12/2020 | 882,326,836.53 | 10.6701 |
| 14/12/2020 | 882,518,230.44 | 10.6587 |
| 09/12/2020 | 882,484,983.01 | 10.6682 |
| 08/12/2020 | 882,276,756.38 | 10.6691 |
| 04/12/2020 | 880,688,710.87 | 10.6326 |
| 03/12/2020 | 877,390,488.96 | 10.6015 |
| 02/12/2020 | 881,298,227.42 | 10.5845 |
| 01/12/2020 | 881,306,330.91 | 10.5905 |
| 30/11/2020 | 879,862,015.36 | 10.5602 |
| 27/11/2020 | 888,342,217.72 | 10.5873 |
| 25/11/2020 | 884,428,145.95 | 10.5362 |
| 24/11/2020 | 883,545,978.98 | 10.5247 |
| 23/11/2020 | 882,440,236.13 | 10.5119 |
| 20/11/2020 | 883,459,727.22 | 10.4715 |
| 19/11/2020 | 881,924,429.71 | 10.4337 |
| 18/11/2020 | 881,194,104.24 | 10.4247 |
| 17/11/2020 | 880,139,202.30 | 10.4075 |
| 16/11/2020 | 886,970,281.02 | 10.4136 |
| 13/11/2020 | 887,679,233.27 | 10.3931 |
| 12/11/2020 | 887,587,545.11 | 10.365 |
| 11/11/2020 | 888,525,748.47 | 10.37 |
| 10/11/2020 | 888,685,222.36 | 10.3678 |
| 09/11/2020 | 889,494,131.01 | 10.3772 |
| 06/11/2020 | 885,713,724.47 | 10.327 |
| 05/11/2020 | 885,654,232.16 | 10.3255 |
| 04/11/2020 | 881,327,045.46 | 10.2472 |
| 03/11/2020 | 879,570,679.76 | 10.2033 |
| 02/11/2020 | 877,574,130.56 | 10.1697 |
| 30/10/2020 | 876,296,542.30 | 10.1549 |
| 29/10/2020 | 878,951,757.89 | 10.1838 |
| 28/10/2020 | 879,484,399.99 | 10.189 |
| 27/10/2020 | 882,542,694.39 | 10.2238 |
| 26/10/2020 | 883,315,019.03 | 10.2328 |
| 22/10/2020 | 885,543,731.61 | 10.2375 |
| 21/10/2020 | 887,403,426.11 | 10.246 |
| 20/10/2020 | 889,400,705.99 | 10.2514 |
| 19/10/2020 | 894,628,308.69 | 10.2506 |
| 16/10/2020 | 901,307,540.42 | 10.2928 |
| 15/10/2020 | 903,650,422.30 | 10.2961 |
| 14/10/2020 | 911,805,342.96 | 10.3419 |
| 12/10/2020 | 911,669,096.59 | 10.3375 |
| 09/10/2020 | 911,067,139.32 | 10.3072 |
| 08/10/2020 | 909,549,809.46 | 10.2889 |
| 07/10/2020 | 914,492,755.14 | 10.2704 |
| 06/10/2020 | 912,726,451.99 | 10.2506 |
| 05/10/2020 | 912,450,795.85 | 10.2475 |
| 02/10/2020 | 911,032,934.50 | 10.2361 |
| 01/10/2020 | 912,230,969.59 | 10.2386 |
| 30/09/2020 | 914,933,120.07 | 10.2233 |
| 29/09/2020 | 917,492,107.87 | 10.2317 |
| 28/09/2020 | 916,923,671.10 | 10.2265 |
| 25/09/2020 | 912,615,365.66 | 10.1784 |
| 24/09/2020 | 912,119,060.60 | 10.1706 |
| 23/09/2020 | 916,457,448.26 | 10.2189 |
| 22/09/2020 | 917,648,914.51 | 10.2262 |
| 21/09/2020 | 918,321,051.35 | 10.211 |
| 18/09/2020 | 922,264,015.14 | 10.2494 |
| 17/09/2020 | 923,242,047.60 | 10.2602 |
| 16/09/2020 | 927,593,603.10 | 10.2972 |
| 15/09/2020 | 927,175,706.83 | 10.2869 |
| 14/09/2020 | 923,455,507.33 | 10.2455 |
| 11/09/2020 | 924,400,696.63 | 10.2403 |
| 10/09/2020 | 924,417,635.12 | 10.2414 |
| 09/09/2020 | 927,619,683.32 | 10.2429 |
| 08/09/2020 | 929,108,003.69 | 10.2464 |
| 03/09/2020 | 942,861,906.15 | 10.3726 |
| 02/09/2020 | 947,734,701.81 | 10.4252 |
| 01/09/2020 | 944,191,193.72 | 10.3753 |
| 31/08/2020 | 941,961,376.30 | 10.3585 |
| 28/08/2020 | 950,285,382.79 | 10.3539 |
| 27/08/2020 | 950,829,766.76 | 10.3464 |
| 26/08/2020 | 948,915,148.81 | 10.3244 |
| 25/08/2020 | 948,936,919.72 | 10.3045 |
| 24/08/2020 | 949,194,661.19 | 10.2961 |
| 21/08/2020 | 959,250,290.05 | 10.2768 |
| 20/08/2020 | 971,181,775.60 | 10.263 |
| 19/08/2020 | 971,996,114.82 | 10.2729 |
| 18/08/2020 | 980,412,112.70 | 10.2903 |
| 17/08/2020 | 984,963,612.56 | 10.2609 |
| 14/08/2020 | 984,403,417.86 | 10.2539 |
| 13/08/2020 | 989,573,194.11 | 10.2649 |
| 11/08/2020 | 989,607,051.86 | 10.2442 |
| 10/08/2020 | 989,604,121.10 | 10.2447 |
| 07/08/2020 | 998,575,734.67 | 10.2734 |
| 06/08/2020 | 1,001,354,953.88 | 10.2973 |
| 05/08/2020 | 1,003,472,559.23 | 10.2959 |
| 04/08/2020 | 1,000,285,468.89 | 10.2728 |
| 03/08/2020 | 997,738,840.65 | 10.2451 |
| 31/07/2020 | 995,378,269.85 | 10.2364 |
| 30/07/2020 | 995,337,070.78 | 10.2063 |
| 29/07/2020 | 998,448,300.67 | 10.2171 |
| 24/07/2020 | 996,301,082.45 | 10.1827 |
| 23/07/2020 | 1,002,286,038.09 | 10.2335 |
| 22/07/2020 | 1,007,606,669.26 | 10.2325 |
| 21/07/2020 | 1,010,622,463.03 | 10.2459 |
| 20/07/2020 | 1,017,248,673.25 | 10.1879 |
| 17/07/2020 | 1,018,204,134.85 | 10.1744 |
| 16/07/2020 | 1,022,225,862.59 | 10.1607 |
| 15/07/2020 | 1,028,062,551.18 | 10.1895 |
| 14/07/2020 | 1,026,162,032.08 | 10.1545 |
| 13/07/2020 | 1,033,273,165.20 | 10.1795 |
| 10/07/2020 | 1,037,591,780.84 | 10.1971 |
| 09/07/2020 | 1,043,614,912.57 | 10.2018 |
| 08/07/2020 | 1,044,302,796.18 | 10.1763 |
| 07/07/2020 | 1,043,793,581.91 | 10.1658 |
| 03/07/2020 | 1,041,135,565.69 | 10.1392 |
| 02/07/2020 | 1,041,264,532.26 | 10.1404 |
| 01/07/2020 | 1,038,190,484.15 | 10.0928 |
| 30/06/2020 | 1,035,739,782.02 | 10.0691 |
| 29/06/2020 | 1,034,201,136.15 | 10.042 |
| 26/06/2020 | 1,035,610,229.78 | 10.0544 |
| 25/06/2020 | 1,039,753,298.95 | 10.0558 |
| 24/06/2020 | 1,040,850,953.99 | 10.0665 |
| 23/06/2020 | 1,046,916,980.19 | 10.0959 |
| 22/06/2020 | 1,046,511,405.61 | 10.0942 |
| 19/06/2020 | 1,049,031,104.35 | 10.0983 |
| 18/06/2020 | 1,050,676,466.24 | 10.0902 |
| 17/06/2020 | 1,056,052,956.51 | 10.0935 |
| 16/06/2020 | 1,061,768,578.28 | 10.0858 |
| 15/06/2020 | 1,063,237,866.30 | 10.0185 |
| 12/06/2020 | 1,099,180,133.11 | 10.0686 |
| 11/06/2020 | 1,101,916,884.46 | 10.084 |
| 10/06/2020 | 1,118,873,855.87 | 10.1724 |
| 09/06/2020 | 1,152,349,295.28 | 10.1544 |
| 08/06/2020 | 1,172,355,190.44 | 10.1777 |
| 05/06/2020 | 1,175,964,572.39 | 10.1732 |
| 04/06/2020 | 1,173,273,506.38 | 10.1285 |
| 02/06/2020 | 1,174,300,606.98 | 10.1024 |
| 01/06/2020 | 1,168,509,304.51 | 10.0568 |
| 29/05/2020 | 1,174,817,626.26 | 10.055 |
| 28/05/2020 | 1,172,927,541.73 | 10.0387 |
| 27/05/2020 | 1,178,578,248.16 | 10.0375 |
| 26/05/2020 | 1,177,742,768.38 | 10.0321 |
| 25/05/2020 | 1,173,928,702.54 | 9.9996 |
| 22/05/2020 | 1,173,417,954.98 | 9.9868 |
| 21/05/2020 | 1,175,502,320.69 | 10.0062 |
| 20/05/2020 | 1,175,541,001.13 | 10.006 |
| 19/05/2020 | 1,181,480,333.96 | 9.9719 |
| 18/05/2020 | 1,180,881,480.22 | 9.9623 |
| 15/05/2020 | 1,176,560,067.53 | 9.9258 |
| 14/05/2020 | 1,174,481,949.30 | 9.9083 |
| 13/05/2020 | 1,179,120,878.90 | 9.9217 |
| 12/05/2020 | 1,183,178,495.09 | 9.9457 |
| 11/05/2020 | 1,184,169,477.84 | 9.9491 |
| 08/05/2020 | 1,181,162,769.27 | 9.9236 |
| 07/05/2020 | 1,175,836,740.64 | 9.8796 |
| 05/05/2020 | 1,175,728,842.26 | 9.8793 |
| 30/04/2020 | 1,180,956,787.59 | 9.9215 |
| 29/04/2020 | 1,179,539,138.40 | 9.8985 |
| 28/04/2020 | 1,176,632,405.71 | 9.8687 |
| 27/04/2020 | 1,176,677,635.58 | 9.8625 |
| 24/04/2020 | 1,173,355,693.77 | 9.8347 |
| 23/04/2020 | 1,172,224,911.55 | 9.8252 |
| 22/04/2020 | 1,168,617,081.59 | 9.7945 |
| 21/04/2020 | 1,165,509,527.22 | 9.7664 |
| 20/04/2020 | 1,171,134,881.64 | 9.8136 |
| 17/04/2020 | 1,171,485,533.33 | 9.8042 |
| 16/04/2020 | 1,162,523,559.83 | 9.7283 |
| 15/04/2020 | 1,164,457,123.75 | 9.7497 |
| 14/04/2020 | 1,170,311,632.57 | 9.787 |
| 09/04/2020 | 1,157,823,248.89 | 9.6826 |
| 08/04/2020 | 1,153,562,083.61 | 9.6469 |
| 07/04/2020 | 1,153,587,290.95 | 9.6471 |
| 03/04/2020 | 1,133,475,095.42 | 9.475 |
| 02/04/2020 | 1,134,278,395.55 | 9.4801 |
| 01/04/2020 | 1,130,423,695.72 | 9.4465 |
| 31/03/2020 | 1,141,168,825.64 | 9.5323 |
| 30/03/2020 | 1,135,841,549.47 | 9.4799 |
| 27/03/2020 | 1,134,986,472.00 | 9.4728 |
| 26/03/2020 | 1,135,513,130.61 | 9.4772 |
| 25/03/2020 | 1,128,723,933.64 | 9.4205 |
| 24/03/2020 | 1,117,577,055.18 | 9.3237 |
| 23/03/2020 | 1,109,462,633.93 | 9.2225 |
| 20/03/2020 | 1,121,544,321.93 | 9.3217 |
| 19/03/2020 | 1,110,685,601.36 | 9.2259 |
| 18/03/2020 | 1,115,245,564.22 | 9.2602 |
| 17/03/2020 | 1,122,550,204.02 | 9.2933 |
| 16/03/2020 | 1,117,964,255.71 | 9.3165 |
| 13/03/2020 | 1,143,656,411.11 | 9.5018 |
| 12/03/2020 | 1,146,566,541.40 | 9.5037 |
| 11/03/2020 | 1,178,307,518.11 | 9.7688 |
| 10/03/2020 | 1,195,916,593.03 | 9.8396 |
| 09/03/2020 | 1,201,288,267.72 | 9.8145 |
| 06/03/2020 | 1,219,598,194.00 | 10.0246 |
| 05/03/2020 | 1,225,547,215.22 | 10.073 |
| 04/03/2020 | 1,224,944,709.21 | 10.077 |
| 03/03/2020 | 1,218,996,491.51 | 10.0125 |
| 02/03/2020 | 1,217,083,807.85 | 9.9865 |
| 28/02/2020 | 1,231,027,036.05 | 9.9385 |
| 27/02/2020 | 1,243,675,638.33 | 10.039 |
| 26/02/2020 | 1,248,155,678.01 | 10.0643 |
| 25/02/2020 | 1,257,988,654.62 | 10.1434 |
| 24/02/2020 | 1,268,635,640.86 | 10.1873 |
| 21/02/2020 | 1,279,552,262.52 | 10.2795 |
| 20/02/2020 | 1,280,932,310.77 | 10.2804 |
| 19/02/2020 | 1,281,940,914.65 | 10.29 |
| 18/02/2020 | 1,282,801,929.17 | 10.2866 |
| 17/02/2020 | 1,285,617,114.91 | 10.2935 |
| 14/02/2020 | 1,284,675,897.55 | 10.282 |
| 13/02/2020 | 1,287,771,045.35 | 10.2779 |
| 12/02/2020 | 1,288,006,508.59 | 10.2773 |
| 11/02/2020 | 1,286,575,592.17 | 10.2573 |
| 07/02/2020 | 1,286,227,108.80 | 10.2559 |
| 06/02/2020 | 1,285,842,250.28 | 10.2568 |
| 05/02/2020 | 1,309,258,406.99 | 10.2528 |
| 04/02/2020 | 1,304,734,936.69 | 10.216 |
| 03/02/2020 | 1,300,208,549.19 | 10.1719 |
| 31/01/2020 | 1,298,761,250.45 | 10.1874 |
| 30/01/2020 | 1,301,413,084.22 | 10.2126 |
| 29/01/2020 | 1,300,988,030.58 | 10.212 |
| 24/01/2020 | 1,308,366,251.96 | 10.262 |
| 23/01/2020 | 1,313,249,867.94 | 10.2687 |
| 22/01/2020 | 1,315,821,266.35 | 10.2757 |
| 21/01/2020 | 1,315,493,578.16 | 10.2691 |
| 20/01/2020 | 1,320,690,420.93 | 10.2921 |
| 17/01/2020 | 1,322,599,521.79 | 10.3024 |
| 16/01/2020 | 1,330,018,096.80 | 10.2943 |
| 15/01/2020 | 1,329,012,492.84 | 10.2652 |
| 14/01/2020 | 1,329,441,605.97 | 10.2692 |
| 13/01/2020 | 1,329,310,310.33 | 10.2675 |
| 10/01/2020 | 1,333,009,100.27 | 10.2558 |
| 09/01/2020 | 1,337,983,163.08 | 10.2515 |
| 08/01/2020 | 1,346,623,965.13 | 10.2308 |
| 07/01/2020 | 1,361,017,866.42 | 10.2539 |
| 06/01/2020 | 1,369,724,989.37 | 10.2405 |
| 03/01/2020 | 1,381,415,973.21 | 10.2506 |
| 02/01/2020 | 1,384,889,103.69 | 10.2425 |
| 30/12/2019 | 1,382,640,987.54 | 10.2147 |
| 27/12/2019 | 1,388,458,602.90 | 10.2181 |
| 24/12/2019 | 1,388,448,527.85 | 10.1947 |
| 23/12/2019 | 1,388,292,719.70 | 10.1893 |
| 20/12/2019 | 1,390,204,252.21 | 10.1769 |
| 19/12/2019 | 1,390,870,691.91 | 10.1817 |
| 18/12/2019 | 1,389,740,425.65 | 10.1665 |
| 17/12/2019 | 1,387,414,050.83 | 10.142 |
| 16/12/2019 | 1,386,944,526.06 | 10.1391 |
| 13/12/2019 | 1,391,412,234.18 | 10.1625 |
| 12/12/2019 | 1,396,950,788.31 | 10.1511 |
| 11/12/2019 | 1,395,242,560.92 | 10.1317 |
| 09/12/2019 | 1,396,850,602.71 | 10.1278 |
| 06/12/2019 | 1,398,505,063.16 | 10.1395 |
| 04/12/2019 | 1,398,944,534.92 | 10.1431 |
| 03/12/2019 | 1,396,847,088.56 | 10.1286 |
| 02/12/2019 | 1,397,117,531.50 | 10.1311 |
| 29/11/2019 | 1,403,905,408.75 | 10.1644 |
| 27/11/2019 | 1,405,815,933.34 | 10.1855 |
| 26/11/2019 | 1,405,389,094.27 | 10.1823 |
| 25/11/2019 | 1,407,369,253.56 | 10.1866 |
| 22/11/2019 | 1,405,553,174.71 | 10.1661 |
| 21/11/2019 | 1,409,161,400.03 | 10.1634 |
| 20/11/2019 | 1,411,358,002.40 | 10.1723 |
| 19/11/2019 | 1,414,716,383.22 | 10.1806 |
| 18/11/2019 | 1,419,089,588.45 | 10.1777 |
| 15/11/2019 | 1,418,635,970.29 | 10.1724 |
| 14/11/2019 | 1,424,497,539.92 | 10.177 |
| 13/11/2019 | 1,424,377,795.96 | 10.1794 |
| 12/11/2019 | 1,424,756,582.54 | 10.182 |
| 11/11/2019 | 1,425,551,383.25 | 10.1791 |
| 08/11/2019 | 1,431,996,667.75 | 10.2034 |
| 07/11/2019 | 1,445,691,045.91 | 10.2245 |
| 06/11/2019 | 1,447,383,495.97 | 10.2052 |
| 05/11/2019 | 1,467,726,466.60 | 10.2074 |
| 04/11/2019 | 1,469,534,773.65 | 10.2071 |
| 01/11/2019 | 1,463,402,029.18 | 10.1683 |
| 31/10/2019 | 1,468,582,547.93 | 10.1711 |
| 30/10/2019 | 1,471,477,694.17 | 10.1703 |
| 29/10/2019 | 1,480,085,511.70 | 10.1594 |
| 28/10/2019 | 1,482,986,753.65 | 10.1672 |
| 25/10/2019 | 1,481,347,795.90 | 10.1552 |
| 24/10/2019 | 1,484,937,968.17 | 10.1688 |
| 22/10/2019 | 1,490,917,820.26 | 10.177 |
| 21/10/2019 | 1,506,506,860.42 | 10.167 |
| 18/10/2019 | 1,531,260,358.29 | 10.1808 |
| 17/10/2019 | 1,533,841,662.07 | 10.1862 |
| 16/10/2019 | 1,535,434,537.54 | 10.1871 |
| 15/10/2019 | 1,536,029,811.19 | 10.1779 |
| 11/10/2019 | 1,534,338,899.23 | 10.1647 |
| 10/10/2019 | 1,544,249,076.61 | 10.1332 |
| 09/10/2019 | 1,564,793,520.05 | 10.1292 |
| 08/10/2019 | 1,568,238,678.62 | 10.1194 |
| 07/10/2019 | 1,571,859,338.82 | 10.1331 |
| 04/10/2019 | 1,570,406,116.98 | 10.1228 |
| 03/10/2019 | 1,570,023,979.54 | 10.1096 |
| 02/10/2019 | 1,568,934,267.86 | 10.1013 |
| 01/10/2019 | 1,573,381,691.55 | 10.1235 |
| 30/09/2019 | 1,578,265,833.66 | 10.1518 |
| 27/09/2019 | 1,580,861,954.33 | 10.1651 |
| 26/09/2019 | 1,584,827,428.47 | 10.1638 |
| 25/09/2019 | 1,585,625,486.32 | 10.1592 |
| 24/09/2019 | 1,593,316,537.72 | 10.1633 |
| 23/09/2019 | 1,595,088,438.11 | 10.1616 |
| 20/09/2019 | 1,598,088,358.37 | 10.1741 |
| 19/09/2019 | 1,600,732,528.38 | 10.1772 |
| 18/09/2019 | 1,604,149,838.27 | 10.1924 |
| 17/09/2019 | 1,610,172,659.06 | 10.198 |
| 16/09/2019 | 1,606,140,946.75 | 10.1913 |
| 13/09/2019 | 1,605,833,165.18 | 10.19 |
| 12/09/2019 | 1,606,573,403.81 | 10.1841 |
| 11/09/2019 | 1,608,074,289.39 | 10.1929 |
| 10/09/2019 | 1,611,231,345.35 | 10.1775 |
| 09/09/2019 | 1,623,582,554.49 | 10.1979 |
| 06/09/2019 | 1,639,429,911.08 | 10.2071 |
| 05/09/2019 | 1,648,958,842.49 | 10.2169 |
| 04/09/2019 | 1,650,448,435.91 | 10.1879 |
| 03/09/2019 | 1,645,513,243.54 | 10.1517 |
| 02/09/2019 | 1,650,223,258.54 | 10.1695 |
| 30/08/2019 | 1,650,504,037.31 | 10.1673 |
| 29/08/2019 | 1,648,751,946.36 | 10.1527 |
| 28/08/2019 | 1,648,357,361.62 | 10.1183 |
| 27/08/2019 | 1,651,809,661.87 | 10.1022 |
| 26/08/2019 | 1,657,044,467.04 | 10.1058 |
| 23/08/2019 | 1,660,167,690.10 | 10.1185 |
| 22/08/2019 | 1,665,214,064.83 | 10.1277 |
| 21/08/2019 | 1,666,474,687.03 | 10.1287 |
| 20/08/2019 | 1,663,276,734.12 | 10.1074 |
| 19/08/2019 | 1,682,810,543.34 | 10.1267 |
| 16/08/2019 | 1,682,420,823.30 | 10.1135 |
| 15/08/2019 | 1,675,541,819.05 | 10.073 |
| 14/08/2019 | 1,680,893,921.80 | 10.0804 |
| 13/08/2019 | 1,689,841,633.75 | 10.1135 |
| 09/08/2019 | 1,693,716,580.41 | 10.1372 |
| 08/08/2019 | 1,702,332,638.04 | 10.1577 |
| 07/08/2019 | 1,701,235,001.58 | 10.1223 |
| 06/08/2019 | 1,698,538,412.39 | 10.0931 |
| 05/08/2019 | 1,708,451,530.35 | 10.0763 |
| 02/08/2019 | 1,730,481,564.73 | 10.1099 |
| 01/08/2019 | 1,750,336,723.17 | 10.1357 |
| 31/07/2019 | 1,756,217,042.18 | 10.1563 |
| 30/07/2019 | 1,758,533,341.92 | 10.1573 |
| 26/07/2019 | 1,765,300,464.55 | 10.1808 |
| 25/07/2019 | 1,775,893,909.57 | 10.178 |
| 24/07/2019 | 1,788,199,863.26 | 10.1766 |
| 23/07/2019 | 1,794,930,432.63 | 10.173 |
| 22/07/2019 | 1,805,483,856.57 | 10.1698 |
| 19/07/2019 | 1,842,094,526.51 | 10.1837 |
| 18/07/2019 | 1,843,127,149.59 | 10.171 |
| 17/07/2019 | 1,844,591,018.95 | 10.1606 |
| 15/07/2019 | 1,873,641,334.84 | 10.1771 |
| 12/07/2019 | 1,880,768,436.92 | 10.1761 |
| 11/07/2019 | 1,884,148,561.21 | 10.1864 |
| 10/07/2019 | 1,894,199,204.07 | 10.1797 |
| 09/07/2019 | 1,895,186,061.37 | 10.1568 |
| 08/07/2019 | 1,915,342,391.21 | 10.1713 |
| 05/07/2019 | 1,940,911,293.98 | 10.1852 |
| 04/07/2019 | 1,951,048,675.34 | 10.1811 |
| 03/07/2019 | 1,965,528,941.32 | 10.1912 |
| 02/07/2019 | 1,969,692,445.87 | 10.1701 |
| 01/07/2019 | 1,999,391,765.26 | 10.1647 |
| 28/06/2019 | 2,013,176,257.23 | 10.1467 |
| 27/06/2019 | 2,037,744,190.20 | 10.1384 |
| 26/06/2019 | 2,067,815,493.53 | 10.1256 |
| 25/06/2019 | 2,105,022,704.66 | 10.1272 |
| 24/06/2019 | 2,116,908,594.30 | 10.126 |
| 21/06/2019 | 2,143,001,796.37 | 10.1308 |
| 20/06/2019 | 2,192,635,400.40 | 10.133 |
| 19/06/2019 | 2,216,996,549.68 | 10.1035 |
| 18/06/2019 | 2,237,395,378.25 | 10.0755 |
| 17/06/2019 | 2,260,511,771.08 | 10.0459 |
| 14/06/2019 | 2,391,366,826.05 | 10.0546 |
| 13/06/2019 | 2,413,270,571.95 | 10.0549 |
| 12/06/2019 | 2,458,047,946.98 | 10.0497 |
| 11/06/2019 | 2,469,989,763.36 | 10.0509 |
| 10/06/2019 | 2,575,667,770.27 | 10.0319 |
| 07/06/2019 | 2,574,732,526.14 | 10.0187 |
| 06/06/2019 | 2,572,190,310.40 | 10.0088 |
| 05/06/2019 | 2,575,821,914.04 | 9.9923 |
| 04/06/2019 | 2,572,988,140.28 | 9.9678 |
| 31/05/2019 | 2,564,456,786.23 | 9.9249 |
| 30/05/2019 | 2,568,510,427.56 | 9.9267 |
| 29/05/2019 | 2,570,152,434.09 | 9.9291 |
| 28/05/2019 | 2,577,167,261.83 | 9.9523 |
| 27/05/2019 | 2,577,029,441.47 | 9.9517 |
| 24/05/2019 | 2,574,305,593.85 | 9.9411 |
| 23/05/2019 | 2,572,048,511.62 | 9.9286 |
| 22/05/2019 | 2,578,807,643.81 | 9.9541 |
| 21/05/2019 | 2,579,423,833.37 | 9.9375 |
| 17/05/2019 | 2,590,970,183.35 | 9.9398 |
| 16/05/2019 | 2,596,797,194.92 | 9.9516 |
| 15/05/2019 | 2,596,451,678.43 | 9.9451 |
| 14/05/2019 | 2,619,589,261.10 | 9.9444 |
| 10/05/2019 | 2,625,871,839.50 | 9.9664 |
| 09/05/2019 | 2,629,032,291.06 | 9.9652 |
| 08/05/2019 | 2,641,363,494.78 | 9.9757 |
| 07/05/2019 | 2,648,981,281.11 | 9.9917 |
| 03/05/2019 | 2,658,519,680.38 | 10.0276 |
| 02/05/2019 | 2,664,231,325.83 | 10.0139 |
| 30/04/2019 | 2,666,506,428.06 | 10.0172 |
| 29/04/2019 | 2,667,325,929.92 | 10.01 |
| 26/04/2019 | 2,668,767,521.64 | 10.0086 |
| 25/04/2019 | 2,671,481,718.66 | 10.0074 |
| 24/04/2019 | 2,670,938,602.57 | 10.0054 |
| 23/04/2019 | 2,675,220,199.32 | 10.0021 |
| 18/04/2019 | 2,675,138,390.06 | 10.0004 |
| 17/04/2019 | 2,676,648,242.41 | 10.0005 |
| 12/04/2019 | 2,677,495,422.96 | 10.0037 |
| 11/04/2019 | 2,678,945,561.77 | 10.0011 |
| 10/04/2019 | 2,686,116,944.28 | 10.0091 |
| 09/04/2019 | 2,683,951,094.50 | 10.001 |
| 05/04/2019 | 2,683,137,948.66 | 9.9872 |
| 04/04/2019 | 2,682,362,712.66 | 9.9843 |
| 03/04/2019 | 2,683,935,375.13 | 9.9838 |
| 02/04/2019 | 2,683,510,789.70 | 9.9806 |
| 01/04/2019 | 2,690,354,623.48 | 9.9681 |
| 29/03/2019 | 2,691,709,627.24 | 9.9492 |
| 28/03/2019 | 2,690,403,535.48 | 9.9444 |
| 27/03/2019 | 2,691,012,437.74 | 9.9401 |
| 26/03/2019 | 2,692,565,273.30 | 9.941 |
| 25/03/2019 | 2,690,825,566.68 | 9.9216 |
| 22/03/2019 | 2,706,966,460.59 | 9.9444 |
| 21/03/2019 | 2,706,588,749.68 | 9.9431 |
| 20/03/2019 | 2,701,332,244.94 | 9.9195 |
| 19/03/2019 | 2,702,120,756.94 | 9.9224 |
| 18/03/2019 | 2,699,416,592.69 | 9.9114 |
| 15/03/2019 | 2,699,330,936.64 | 9.9084 |
| 14/03/2019 | 2,699,670,881.30 | 9.9095 |
| 13/03/2019 | 2,700,402,843.44 | 9.9118 |
| 12/03/2019 | 2,697,815,235.78 | 9.8896 |
| 11/03/2019 | 2,696,249,162.99 | 9.8804 |
| 08/03/2019 | 2,693,940,492.68 | 9.8685 |
| 07/03/2019 | 2,696,543,049.56 | 9.8766 |
| 06/03/2019 | 2,699,350,282.17 | 9.8793 |
| 05/03/2019 | 2,701,543,636.20 | 9.8875 |
| 04/03/2019 | 2,699,933,012.11 | 9.8811 |
| 01/03/2019 | 2,702,754,336.79 | 9.8915 |
| 28/02/2019 | 2,705,002,301.85 | 9.8918 |
| 27/02/2019 | 2,708,647,719.52 | 9.9008 |
| 26/02/2019 | 2,708,346,038.05 | 9.8997 |
| 25/02/2019 | 2,710,217,887.34 | 9.9065 |
| 22/02/2019 | 2,705,871,131.29 | 9.8906 |
| 21/02/2019 | 2,701,201,775.94 | 9.8717 |
| 20/02/2019 | 2,701,177,153.43 | 9.8716 |
| 18/02/2019 | 2,695,971,466.97 | 9.8526 |
| 15/02/2019 | 2,695,011,811.39 | 9.8491 |
| 14/02/2019 | 2,697,880,941.71 | 9.8596 |
| 13/02/2019 | 2,698,196,434.88 | 9.863 |
| 12/02/2019 | 2,694,891,615.04 | 9.8501 |
| 11/02/2019 | 2,694,130,881.01 | 9.8395 |
| 08/02/2019 | 2,698,239,103.54 | 9.8528 |
| 04/02/2019 | 2,699,022,488.24 | 9.8554 |
| 01/02/2019 | 2,697,621,565.53 | 9.8504 |
| 31/01/2019 | 2,694,432,273.80 | 9.8377 |
| 30/01/2019 | 2,691,597,913.56 | 9.8273 |
| 29/01/2019 | 2,690,157,352.01 | 9.8184 |
| 28/01/2019 | 2,692,025,678.68 | 9.8145 |
| 25/01/2019 | 2,692,126,361.76 | 9.8149 |
| 24/01/2019 | 2,688,819,159.15 | 9.8021 |
| 23/01/2019 | 2,687,297,299.63 | 9.7966 |
| 22/01/2019 | 2,686,114,999.37 | 9.7852 |
| 21/01/2019 | 2,684,617,818.40 | 9.7799 |
| 18/01/2019 | 2,682,600,158.93 | 9.7707 |
| 17/01/2019 | 2,679,152,400.18 | 9.7566 |
| 16/01/2019 | 2,678,345,395.23 | 9.7536 |
| 15/01/2019 | 2,678,799,334.72 | 9.753 |
| 14/01/2019 | 2,678,905,085.27 | 9.7474 |
| 11/01/2019 | 2,684,165,461.59 | 9.7662 |
| 10/01/2019 | 2,681,840,142.55 | 9.7573 |
| 09/01/2019 | 2,686,540,107.90 | 9.7567 |
| 08/01/2019 | 2,683,404,230.46 | 9.7453 |
| 07/01/2019 | 2,682,677,162.47 | 9.7427 |
| 04/01/2019 | 2,675,505,401.08 | 9.7149 |
| 03/01/2019 | 2,665,592,354.98 | 9.6709 |
| 02/01/2019 | 2,673,309,776.91 | 9.6848 |
| 28/12/2018 | 2,669,712,817.57 | 9.6765 |
| 27/12/2018 | 2,670,929,179.81 | 9.6487 |
| 19/12/2018 | 2,686,868,388.33 | 9.7063 |
| 18/12/2018 | 2,683,656,545.00 | 9.6947 |
| 17/12/2018 | 2,689,555,744.02 | 9.7161 |
| 14/12/2018 | 2,693,976,932.40 | 9.732 |
| 13/12/2018 | 2,698,385,759.19 | 9.748 |
| 12/12/2018 | 2,704,968,436.39 | 9.7665 |
| 11/12/2018 | 2,702,158,870.26 | 9.7546 |
| 07/12/2018 | 2,708,832,748.50 | 9.7787 |
| 06/12/2018 | 2,711,822,702.35 | 9.7895 |
| 04/12/2018 | 2,722,468,652.48 | 9.8279 |
| 03/12/2018 | 2,726,322,283.33 | 9.8412 |
| 30/11/2018 | 2,716,959,989.91 | 9.7927 |
| 29/11/2018 | 2,715,204,193.48 | 9.7864 |
| 28/11/2018 | 2,715,164,735.46 | 9.7862 |
| 27/11/2018 | 2,711,898,306.13 | 9.7737 |
| 26/11/2018 | 2,710,950,017.38 | 9.7704 |
| 20/11/2018 | 2,702,035,040.33 | 9.7383 |
| 19/11/2018 | 2,713,260,884.94 | 9.777 |
| 16/11/2018 | 2,715,854,406.14 | 9.7783 |
| 15/11/2018 | 2,716,070,550.99 | 9.7786 |
| 14/11/2018 | 2,715,032,329.41 | 9.7749 |
| 13/11/2018 | 2,716,841,514.91 | 9.7886 |
| 12/11/2018 | 2,715,132,235.40 | 9.7824 |
| 09/11/2018 | 2,727,416,765.11 | 9.8091 |
| 08/11/2018 | 2,740,494,530.74 | 9.842 |
| 07/11/2018 | 2,740,305,687.10 | 9.8394 |
| 06/11/2018 | 2,737,010,852.47 | 9.8232 |
| 05/11/2018 | 2,739,698,838.52 | 9.8186 |
| 02/11/2018 | 2,744,858,320.60 | 9.8372 |
| 01/11/2018 | 2,730,900,174.60 | 9.7872 |
| 31/10/2018 | 2,730,224,278.29 | 9.783 |
| 30/10/2018 | 2,715,998,594.16 | 9.732 |
| 29/10/2018 | 2,717,295,188.19 | 9.7339 |
| 26/10/2018 | 2,717,191,211.28 | 9.7357 |
| 25/10/2018 | 2,726,044,112.36 | 9.7637 |
| 24/10/2018 | 2,722,256,411.49 | 9.738 |
| 22/10/2018 | 2,747,184,409.32 | 9.8055 |
| 19/10/2018 | 2,747,500,613.59 | 9.80 |
| 18/10/2018 | 2,750,098,846.33 | 9.8083 |
| 17/10/2018 | 2,758,841,441.86 | 9.8357 |
| 16/10/2018 | 2,758,651,136.22 | 9.8365 |
| 12/10/2018 | 2,756,224,254.71 | 9.8279 |
| 11/10/2018 | 2,746,457,389.75 | 9.7931 |
| 10/10/2018 | 2,762,362,300.01 | 9.8498 |
| 09/10/2018 | 2,765,611,947.10 | 9.8368 |
| 08/10/2018 | 2,821,336,721.67 | 9.8381 |
| 05/10/2018 | 2,835,146,951.29 | 9.8815 |
| 04/10/2018 | 2,839,935,992.69 | 9.8984 |
| 03/10/2018 | 2,849,317,250.14 | 9.9311 |
| 02/10/2018 | 2,850,045,836.94 | 9.9284 |
| 01/10/2018 | 2,858,263,452.39 | 9.9534 |
| 28/09/2018 | 2,857,158,283.42 | 9.953 |
| 27/09/2018 | 2,855,675,811.21 | 9.9477 |
| 26/09/2018 | 2,855,492,617.36 | 9.9506 |
| 25/09/2018 | 2,852,004,586.22 | 9.9414 |
| 24/09/2018 | 2,852,848,188.82 | 9.9425 |
| 21/09/2018 | 2,860,146,461.42 | 9.968 |
| 20/09/2018 | 2,854,604,684.58 | 9.9483 |
| 19/09/2018 | 2,852,312,989.99 | 9.9404 |
| 18/09/2018 | 2,848,203,422.42 | 9.9268 |
| 17/09/2018 | 2,839,630,936.40 | 9.8975 |
| 14/09/2018 | 2,843,406,877.94 | 9.9129 |
| 13/09/2018 | 2,841,279,499.91 | 9.9051 |
| 12/09/2018 | 2,827,215,831.33 | 9.8565 |
| 11/09/2018 | 2,823,450,827.32 | 9.8482 |
| 10/09/2018 | 2,828,466,100.29 | 9.8637 |
| 07/09/2018 | 2,826,421,975.07 | 9.8672 |
| 06/09/2018 | 2,828,686,410.82 | 9.8749 |
| 05/09/2018 | 2,825,847,821.19 | 9.8685 |
| 04/09/2018 | 2,835,362,641.24 | 9.9021 |
| 03/09/2018 | 2,837,724,321.50 | 9.9173 |
| 31/08/2018 | 2,839,679,609.02 | 9.9205 |
| 30/08/2018 | 2,839,813,609.22 | 9.9174 |
| 29/08/2018 | 2,838,815,615.33 | 9.9278 |
| 28/08/2018 | 2,839,358,761.64 | 9.9297 |
| 27/08/2018 | 2,836,755,960.31 | 9.921 |
| 24/08/2018 | 2,826,848,463.48 | 9.886 |
| 23/08/2018 | 2,828,526,289.50 | 9.8918 |
| 22/08/2018 | 2,827,264,913.20 | 9.8922 |
| 21/08/2018 | 2,826,544,779.18 | 9.8863 |
| 20/08/2018 | 2,826,794,640.72 | 9.8813 |
| 17/08/2018 | 2,819,263,281.13 | 9.8578 |
| 16/08/2018 | 2,814,502,402.56 | 9.8476 |
| 15/08/2018 | 2,812,287,214.60 | 9.84 |
| 14/08/2018 | 2,816,858,298.97 | 9.8595 |
| 10/08/2018 | 2,818,537,601.87 | 9.8759 |
| 09/08/2018 | 2,824,450,387.58 | 9.8987 |
| 08/08/2018 | 2,823,923,838.03 | 9.8969 |
| 07/08/2018 | 2,820,706,001.97 | 9.8859 |
| 06/08/2018 | 2,814,220,401.70 | 9.8676 |
| 03/08/2018 | 2,818,199,371.45 | 9.8816 |
| 02/08/2018 | 2,816,637,038.70 | 9.8821 |
| 01/08/2018 | 2,822,951,579.39 | 9.9082 |
| 31/07/2018 | 2,817,207,684.77 | 9.8908 |
| 26/07/2018 | 2,817,092,518.36 | 9.8939 |
| 25/07/2018 | 2,814,210,592.43 | 9.884 |
| 24/07/2018 | 2,807,629,595.99 | 9.8613 |
| 23/07/2018 | 2,804,003,716.98 | 9.8542 |
| 20/07/2018 | 2,797,714,604.77 | 9.845 |
| 19/07/2018 | 2,779,351,717.30 | 9.8085 |
| 18/07/2018 | 2,779,492,333.40 | 9.8085 |
| 17/07/2018 | 2,777,406,430.14 | 9.8015 |
| 16/07/2018 | 2,779,618,720.34 | 9.8124 |
| 13/07/2018 | 2,860,084,900.70 | 9.825 |
| 12/07/2018 | 2,857,162,014.48 | 9.8237 |
| 11/07/2018 | 2,853,554,708.29 | 9.8195 |
| 10/07/2018 | 2,856,584,260.31 | 9.8373 |
| 09/07/2018 | 2,859,701,670.45 | 9.8201 |
| 06/07/2018 | 2,849,586,194.49 | 9.7974 |
| 05/07/2018 | 2,841,282,643.16 | 9.7801 |
| 04/07/2018 | 2,836,525,319.35 | 9.8033 |
| 03/07/2018 | 2,831,646,756.64 | 9.7982 |
| 02/07/2018 | 2,824,342,590.26 | 9.7781 |
| 29/06/2018 | 2,821,913,374.65 | 9.778 |
| 28/06/2018 | 2,819,833,173.90 | 9.7712 |
| 27/06/2018 | 2,825,103,009.00 | 9.7919 |
| 26/06/2018 | 2,829,517,196.26 | 9.8053 |
| 25/06/2018 | 2,825,684,309.89 | 9.8056 |
| 22/06/2018 | 2,821,521,259.39 | 9.83 |
| 21/06/2018 | 2,818,119,125.22 | 9.823 |
| 20/06/2018 | 2,823,902,131.42 | 9.8622 |
| 19/06/2018 | 2,805,359,735.85 | 9.8402 |
| 18/06/2018 | 2,808,865,316.49 | 9.8898 |
| 15/06/2018 | 2,813,672,499.42 | 9.9269 |
| 14/06/2018 | 2,805,770,919.97 | 9.9286 |
| 13/06/2018 | 2,793,787,502.94 | 9.9432 |
| 12/06/2018 | 2,795,902,448.82 | 9.9586 |
| 11/06/2018 | 2,777,701,686.95 | 9.9497 |
| 08/06/2018 | 2,770,583,404.62 | 9.9477 |
| 07/06/2018 | 2,766,964,641.38 | 9.9683 |
| 06/06/2018 | 2,771,711,815.98 | 9.9711 |
| 05/06/2018 | 2,769,184,790.40 | 9.9623 |
| 04/06/2018 | 2,757,997,219.96 | 9.9427 |
| 01/06/2018 | 2,738,758,565.45 | 9.9335 |
| 31/05/2018 | 2,721,882,944.69 | 9.9361 |
| 30/05/2018 | 2,708,263,178.71 | 9.9272 |
| 28/05/2018 | 2,671,904,496.00 | 9.9502 |
| 25/05/2018 | 2,642,518,949.35 | 9.9578 |
| 24/05/2018 | 2,602,068,456.28 | 9.9492 |
| 23/05/2018 | 2,587,499,960.19 | 9.9695 |
| 22/05/2018 | 2,577,230,568.88 | 9.9897 |
| 21/05/2018 | 2,540,479,408.07 | 9.9952 |
| 18/05/2018 | 2,515,383,354.48 | 9.9844 |
| 17/05/2018 | 2,470,765,645.77 | 9.9809 |
| 16/05/2018 | 2,465,763,433.64 | 9.9849 |
| 15/05/2018 | 2,464,588,717.49 | 10.0133 |
| 14/05/2018 | 2,442,795,375.71 | 10.031 |
| 11/05/2018 | 2,419,285,643.59 | 10.0185 |
| 10/05/2018 | 2,378,171,670.95 | 9.9811 |
| 09/05/2018 | 2,303,110,104.06 | 9.9889 |
| 08/05/2018 | 2,287,169,242.29 | 9.9901 |
| 07/05/2018 | 2,239,023,306.97 | 10.0111 |
| 04/05/2018 | 2,189,518,939.81 | 10.0004 |
| 03/05/2018 | 2,131,151,239.70 | 10.015 |
| 02/05/2018 | 2,082,091,172.28 | 10.0298 |
| 30/04/2018 | 2,041,704,178.45 | 10.0082 |
| 27/04/2018 | 1,969,779,833.81 | 9.9963 |
| 26/04/2018 | 1,936,466,901.75 | 9.9837 |
| 25/04/2018 | 1,897,741,475.69 | 9.9924 |
| 24/04/2018 | 1,848,825,362.83 | 10.0132 |
| 23/04/2018 | 1,816,378,851.71 | 10.012 |
| 20/04/2018 | 1,789,404,150.77 | 10.0312 |
| 19/04/2018 | 1,731,868,973.12 | 10.0364 |
| 18/04/2018 | 1,664,332,807.80 | 10.0045 |
| 17/04/2018 | 1,614,054,479.42 | 9.9834 |
| 12/04/2018 | 1,617,510,174.19 | 10.0048 |
| 11/04/2018 | 1,617,237,329.89 | 10.0031 |
| 10/04/2018 | 1,616,113,808.21 | 9.9962 |
| 09/04/2018 | 1,613,773,790.16 | 9.9817 |
| 05/04/2018 | 1,610,630,733.07 | 9.9623 |
| 04/04/2018 | 1,609,318,720.75 | 9.9542 |
| 03/04/2018 | 1,614,949,615.06 | 9.989 |
| 02/04/2018 | 1,617,181,193.53 | 10.0028 |
| 30/03/2018 | 1,616,707,278.33 | 9.9999 |
| 29/03/2018 | 1,616,713,891.58 | 9.9999 |
Disclaimer
| 1) | Investments contain risks. Please study relevant information carefully before making any investment decision. |
| 2) |
An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum. |
| 3) | Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus. |
| 4) | In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units. |
| 5) |
Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order. |
| 6) |
Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience. |
| 7) |
A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management. |
| 8) |
Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th) |
| 9) |
Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC. |
| 10) |
Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies. |
| 11) | Past performance of funds may not be indicative of future performance. |
| 12) | For Provident Funds and Long-Term Equity Funds: |
| 12.1) Investors cannot resell, transfer, pledge or use investment units as collateral. | |
| 12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply. | |
| 13) |
Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades. |
| 14) |
Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision. |
| 15) |
Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment. |
| 16) | Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice. |
| I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith. | |