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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 08/12/2025 | 14,143,638.13 | 9.7013 |
| 04/12/2025 | 14,149,309.38 | 9.7066 |
| 03/12/2025 | 14,102,564.17 | 9.6797 |
| 02/12/2025 | 14,180,041.11 | 9.6457 |
| 01/12/2025 | 13,670,504.33 | 9.6374 |
| 28/11/2025 | 13,727,996.39 | 9.68 |
| 26/11/2025 | 13,699,327.83 | 9.6598 |
| 25/11/2025 | 13,631,421.35 | 9.6126 |
| 24/11/2025 | 13,632,665.31 | 9.579 |
| 21/11/2025 | 13,530,109.91 | 9.5062 |
| 20/11/2025 | 13,518,881.53 | 9.4983 |
| 19/11/2025 | 13,603,768.30 | 9.558 |
| 18/11/2025 | 13,100,132.94 | 9.5536 |
| 17/11/2025 | 13,181,117.65 | 9.6141 |
| 14/11/2025 | 13,220,086.17 | 9.6423 |
| 13/11/2025 | 13,259,754.13 | 9.6727 |
| 12/11/2025 | 13,385,615.10 | 9.7597 |
| 10/11/2025 | 13,347,665.36 | 9.7211 |
| 07/11/2025 | 13,207,090.35 | 9.6194 |
| 06/11/2025 | 13,254,028.07 | 9.6536 |
| 05/11/2025 | 13,340,820.22 | 9.7183 |
| 04/11/2025 | 13,301,051.23 | 9.689 |
| 03/11/2025 | 13,429,451.86 | 9.7927 |
| 31/10/2025 | 13,403,674.52 | 9.7768 |
| 30/10/2025 | 13,421,675.35 | 9.7885 |
| 28/10/2025 | 13,477,334.12 | 9.8291 |
| 27/10/2025 | 13,524,762.68 | 9.8637 |
| 24/10/2025 | 13,479,883.98 | 9.8306 |
| 22/10/2025 | 13,322,548.17 | 9.7159 |
| 21/10/2025 | 13,416,281.06 | 9.7667 |
| 17/10/2025 | 12,864,004.61 | 9.7264 |
| 16/10/2025 | 13,212,384.75 | 9.76 |
| 15/10/2025 | 13,237,495.54 | 9.7771 |
| 14/10/2025 | 13,160,878.79 | 9.7133 |
| 10/10/2025 | 13,061,395.43 | 9.6399 |
| 09/10/2025 | 13,286,964.90 | 9.7991 |
| 30/09/2025 | 13,027,704.62 | 9.6087 |
| 29/09/2025 | 12,928,063.93 | 9.5719 |
| 26/09/2025 | 13,205,368.63 | 9.5189 |
| 25/09/2025 | 13,161,718.96 | 9.4893 |
| 24/09/2025 | 13,173,134.28 | 9.4982 |
| 23/09/2025 | 13,155,745.86 | 9.4893 |
| 22/09/2025 | 13,188,950.37 | 9.503 |
| 19/09/2025 | 12,655,907.11 | 9.4772 |
| 18/09/2025 | 12,626,489.09 | 9.4567 |
| 17/09/2025 | 12,572,309.06 | 9.4191 |
| 16/09/2025 | 12,552,237.50 | 9.404 |
| 15/09/2025 | 12,585,905.65 | 9.4285 |
| 12/09/2025 | 12,581,384.58 | 9.3782 |
| 11/09/2025 | 12,591,146.01 | 9.3892 |
| 10/09/2025 | 12,539,105.54 | 9.3281 |
| 09/09/2025 | 12,512,111.58 | 9.308 |
| 08/09/2025 | 12,510,387.47 | 9.3083 |
| 05/09/2025 | 12,508,647.64 | 9.307 |
| 04/09/2025 | 12,481,839.89 | 9.2871 |
| 03/09/2025 | 12,475,018.14 | 9.282 |
| 02/09/2025 | 12,421,150.54 | 9.2575 |
| 29/08/2025 | 12,456,982.72 | 9.2842 |
| 28/08/2025 | 12,481,681.00 | 9.3026 |
| 27/08/2025 | 12,675,939.45 | 9.2869 |
| 26/08/2025 | 12,699,394.77 | 9.3011 |
| 25/08/2025 | 12,684,309.65 | 9.2901 |
| 22/08/2025 | 12,697,705.83 | 9.2999 |
| 21/08/2025 | 12,571,899.50 | 9.2078 |
| 20/08/2025 | 12,599,908.14 | 9.2224 |
| 19/08/2025 | 12,615,697.40 | 9.2339 |
| 18/08/2025 | 12,666,262.98 | 9.2709 |
| 14/08/2025 | 12,639,213.22 | 9.2504 |
| 13/08/2025 | 12,649,932.81 | 9.2619 |
| 08/08/2025 | 12,518,748.79 | 9.1671 |
| 07/08/2025 | 12,482,818.50 | 9.1408 |
| 06/08/2025 | 12,474,086.31 | 9.1344 |
| 05/08/2025 | 12,423,025.02 | 9.0964 |
| 04/08/2025 | 12,429,019.61 | 9.0971 |
| 01/08/2025 | 12,347,208.81 | 9.0518 |
| 31/07/2025 | 12,458,331.44 | 9.1332 |
| 30/07/2025 | 12,472,955.45 | 9.144 |
| 29/07/2025 | 12,490,954.53 | 9.1527 |
| 25/07/2025 | 12,504,978.39 | 9.163 |
| 24/07/2025 | 12,491,160.87 | 9.1529 |
| 23/07/2025 | 12,762,768.86 | 9.1455 |
| 22/07/2025 | 12,703,577.03 | 9.0995 |
| 21/07/2025 | 12,729,283.89 | 9.1179 |
| 18/07/2025 | 12,711,182.13 | 9.1056 |
| 17/07/2025 | 12,709,197.08 | 9.1042 |
| 16/07/2025 | 12,650,233.92 | 9.062 |
| 15/07/2025 | 12,620,803.58 | 9.0409 |
| 14/07/2025 | 12,639,523.57 | 9.053 |
| 11/07/2025 | 12,612,421.10 | 9.0336 |
| 09/07/2025 | 12,633,598.02 | 9.0487 |
| 08/07/2025 | 12,577,747.21 | 9.008 |
| 07/07/2025 | 12,594,920.98 | 9.0204 |
| 03/07/2025 | 12,770,112.37 | 9.036 |
| 02/07/2025 | 12,706,687.05 | 9.0052 |
| 30/06/2025 | 12,702,240.24 | 8.9941 |
| 27/06/2025 | 12,669,738.92 | 8.9711 |
| 26/06/2025 | 12,653,055.50 | 8.96 |
| 25/06/2025 | 12,605,245.92 | 8.9221 |
| 24/06/2025 | 12,616,182.36 | 8.9298 |
| 20/06/2025 | 12,527,806.49 | 8.8673 |
| 18/06/2025 | 12,557,900.77 | 8.8886 |
| 17/06/2025 | 12,582,496.97 | 8.906 |
| 16/06/2025 | 12,629,884.65 | 8.9395 |
| 13/06/2025 | 12,558,560.28 | 8.889 |
| 12/06/2025 | 12,640,521.97 | 8.947 |
| 11/06/2025 | 12,642,372.99 | 8.9483 |
| 10/06/2025 | 12,631,632.94 | 8.9407 |
| 06/06/2025 | 12,595,710.99 | 8.916 |
| 05/06/2025 | 12,564,379.87 | 8.8938 |
| 04/06/2025 | 12,543,828.81 | 8.8934 |
| 30/05/2025 | 12,439,013.63 | 8.8191 |
| 28/05/2025 | 12,423,664.98 | 8.8082 |
| 27/05/2025 | 12,837,511.65 | 8.8395 |
| 23/05/2025 | 12,742,494.82 | 8.7734 |
| 22/05/2025 | 12,757,712.12 | 8.7838 |
| 21/05/2025 | 12,790,324.68 | 8.8063 |
| 20/05/2025 | 12,865,950.12 | 8.8584 |
| 19/05/2025 | 12,839,705.39 | 8.841 |
| 16/05/2025 | 12,853,737.68 | 8.8506 |
| 15/05/2025 | 12,822,141.30 | 8.8289 |
| 14/05/2025 | 12,808,578.91 | 8.8195 |
| 13/05/2025 | 12,811,096.89 | 8.822 |
| 08/05/2025 | 12,596,904.82 | 8.6745 |
| 07/05/2025 | 12,586,777.05 | 8.6649 |
| 06/05/2025 | 12,550,685.73 | 8.6478 |
| 30/04/2025 | 12,513,503.93 | 8.6221 |
| 29/04/2025 | 12,486,374.69 | 8.6034 |
| 28/04/2025 | 12,485,021.34 | 8.6025 |
| 25/04/2025 | 12,443,848.65 | 8.5755 |
| 24/04/2025 | 12,427,400.46 | 8.5642 |
| 23/04/2025 | 12,350,906.00 | 8.5115 |
| 22/04/2025 | 12,264,441.34 | 8.4574 |
| 17/04/2025 | 12,239,195.00 | 8.4399 |
| 16/04/2025 | 12,198,173.18 | 8.4117 |
| 11/04/2025 | 12,171,133.04 | 8.3898 |
| 10/04/2025 | 12,147,497.77 | 8.368 |
| 09/04/2025 | 12,199,828.97 | 8.404 |
| 08/04/2025 | 11,960,962.59 | 8.1797 |
| 03/04/2025 | 12,590,003.18 | 8.6098 |
| 02/04/2025 | 12,791,767.64 | 8.7444 |
| 01/04/2025 | 12,735,837.14 | 8.7198 |
| 27/03/2025 | 12,801,083.63 | 8.7651 |
| 26/03/2025 | 12,805,119.00 | 8.7679 |
| 25/03/2025 | 12,864,469.91 | 8.8085 |
| 24/03/2025 | 12,870,743.21 | 8.8162 |
| 21/03/2025 | 12,814,348.82 | 8.7742 |
| 20/03/2025 | 12,846,117.90 | 8.7959 |
| 19/03/2025 | 12,905,509.61 | 8.8323 |
| 18/03/2025 | 12,863,679.37 | 8.8024 |
| 17/03/2025 | 12,865,160.53 | 8.8013 |
| 14/03/2025 | 12,793,336.44 | 8.7522 |
| 13/03/2025 | 12,680,526.72 | 8.6757 |
| 12/03/2025 | 12,717,516.23 | 8.7017 |
| 11/03/2025 | 12,705,046.19 | 8.6932 |
| 10/03/2025 | 12,713,556.78 | 8.7003 |
| 07/03/2025 | 12,865,752.44 | 8.8045 |
| 06/03/2025 | 12,857,951.64 | 8.7992 |
| 05/03/2025 | 12,887,481.79 | 8.8217 |
| 04/03/2025 | 12,789,319.41 | 8.7546 |
| 03/03/2025 | 12,889,075.66 | 8.8201 |
| 28/02/2025 | 12,931,732.24 | 8.8513 |
| 27/02/2025 | 12,888,321.19 | 8.8216 |
| 26/02/2025 | 12,976,658.27 | 8.8821 |
| 25/02/2025 | 12,913,966.70 | 8.8471 |
| 24/02/2025 | 12,947,135.41 | 8.8698 |
| 21/02/2025 | 13,047,117.06 | 8.9383 |
| 20/02/2025 | 13,118,572.95 | 8.9872 |
| 19/02/2025 | 13,157,575.10 | 9.014 |
| 18/02/2025 | 13,168,126.18 | 9.0198 |
| 14/02/2025 | 13,112,657.04 | 8.9831 |
| 13/02/2025 | 13,114,457.98 | 8.9843 |
| 11/02/2025 | 13,063,167.60 | 8.9492 |
| 10/02/2025 | 13,187,237.60 | 8.9457 |
| 07/02/2025 | 13,100,067.72 | 8.8866 |
| 06/02/2025 | 13,147,877.40 | 8.919 |
| 05/02/2025 | 13,160,423.86 | 8.8983 |
| 27/01/2025 | 13,084,791.66 | 8.8472 |
| 24/01/2025 | 13,204,331.41 | 8.928 |
| 23/01/2025 | 13,224,454.51 | 8.9416 |
| 22/01/2025 | 13,194,548.15 | 8.92 |
| 21/01/2025 | 13,171,864.41 | 8.9053 |
| 17/01/2025 | 13,128,247.67 | 8.8759 |
| 16/01/2025 | 13,089,344.69 | 8.8496 |
| 15/01/2025 | 13,120,834.31 | 8.8544 |
| 14/01/2025 | 12,989,548.11 | 8.7732 |
| 13/01/2025 | 12,990,171.35 | 8.7732 |
| 10/01/2025 | 12,997,715.30 | 8.7783 |
| 08/01/2025 | 13,111,569.62 | 8.8552 |
| 07/01/2025 | 13,114,289.36 | 8.8569 |
| 06/01/2025 | 13,161,467.09 | 8.8888 |
| 03/01/2025 | 13,112,933.21 | 8.856 |
| 02/01/2025 | 13,034,802.90 | 8.8167 |
| 30/12/2024 | 13,100,903.85 | 8.8614 |
| 27/12/2024 | 13,176,270.94 | 8.911 |
| 23/12/2024 | 13,129,751.77 | 8.8796 |
| 20/12/2024 | 13,099,026.98 | 8.8595 |
| 19/12/2024 | 13,083,538.84 | 8.849 |
| 18/12/2024 | 13,110,655.69 | 8.8673 |
| 17/12/2024 | 13,296,144.44 | 8.9928 |
| 16/12/2024 | 13,330,881.41 | 9.017 |
| 13/12/2024 | 13,342,873.72 | 9.0244 |
| 12/12/2024 | 13,364,481.95 | 9.0391 |
| 11/12/2024 | 13,398,889.69 | 9.0623 |
| 09/12/2024 | 13,426,497.13 | 9.081 |
| 06/12/2024 | 13,431,715.59 | 9.0845 |
| 04/12/2024 | 13,418,961.30 | 9.0759 |
| 03/12/2024 | 13,398,728.23 | 9.0622 |
| 02/12/2024 | 13,366,673.24 | 9.0553 |
| 29/11/2024 | 13,333,270.29 | 9.0334 |
| 27/11/2024 | 13,313,365.46 | 9.0199 |
| 26/11/2024 | 13,315,476.09 | 9.0227 |
| 25/11/2024 | 13,350,106.08 | 9.0284 |
| 22/11/2024 | 13,355,289.00 | 9.0187 |
| 21/11/2024 | 13,350,199.74 | 9.0153 |
| 20/11/2024 | 13,329,389.09 | 9.0013 |
| 19/11/2024 | 13,315,257.53 | 8.9917 |
| 18/11/2024 | 13,311,558.22 | 8.9873 |
| 15/11/2024 | 13,275,340.82 | 8.9628 |
| 14/11/2024 | 13,373,284.14 | 9.0259 |
| 13/11/2024 | 13,923,667.14 | 9.055 |
| 12/11/2024 | 14,040,662.99 | 9.0647 |
| 08/11/2024 | 14,076,413.33 | 9.0878 |
| 07/11/2024 | 14,133,129.60 | 9.1244 |
| 06/11/2024 | 14,016,310.17 | 9.049 |
| 05/11/2024 | 13,983,024.72 | 9.0275 |
| 04/11/2024 | 13,869,080.83 | 8.9674 |
| 30/10/2024 | 13,913,059.49 | 8.9965 |
| 29/10/2024 | 13,955,135.86 | 9.0231 |
| 28/10/2024 | 13,968,210.01 | 9.0341 |
| 25/10/2024 | 13,970,548.01 | 9.0225 |
| 24/10/2024 | 13,960,529.20 | 9.0192 |
| 22/10/2024 | 14,007,173.55 | 9.0513 |
| 21/10/2024 | 14,088,351.34 | 9.052 |
| 18/10/2024 | 14,099,443.60 | 9.0604 |
| 17/10/2024 | 14,060,669.33 | 9.0355 |
| 16/10/2024 | 14,054,863.95 | 9.0382 |
| 15/10/2024 | 14,069,874.72 | 9.0173 |
| 10/10/2024 | 14,078,168.54 | 9.0238 |
| 09/10/2024 | 14,076,378.33 | 9.0226 |
| 08/10/2024 | 14,047,986.73 | 9.0049 |
| 30/09/2024 | 14,031,231.57 | 8.9942 |
| 27/09/2024 | 14,057,490.11 | 9.0116 |
| 26/09/2024 | 14,093,135.14 | 9.0351 |
| 25/09/2024 | 14,043,116.10 | 9.003 |
| 24/09/2024 | 14,074,454.41 | 9.0231 |
| 23/09/2024 | 14,023,066.39 | 8.9908 |
| 20/09/2024 | 13,995,287.17 | 8.9749 |
| 19/09/2024 | 14,025,470.19 | 8.9919 |
| 13/09/2024 | 14,167,676.38 | 8.9086 |
| 12/09/2024 | 14,138,410.64 | 8.8902 |
| 11/09/2024 | 14,044,641.11 | 8.8325 |
| 10/09/2024 | 13,987,865.41 | 8.7974 |
| 09/09/2024 | 13,990,985.34 | 8.7993 |
| 06/09/2024 | 13,898,422.49 | 8.7372 |
| 05/09/2024 | 14,031,623.68 | 8.8209 |
| 04/09/2024 | 14,069,857.44 | 8.845 |
| 03/09/2024 | 14,100,067.94 | 8.8642 |
| 30/08/2024 | 14,277,925.99 | 8.9753 |
| 29/08/2024 | 17,009,302.76 | 8.9384 |
| 28/08/2024 | 17,004,121.02 | 8.9362 |
| 27/08/2024 | 17,085,290.95 | 8.9799 |
| 26/08/2024 | 17,073,059.34 | 8.9729 |
| 23/08/2024 | 17,104,888.69 | 8.9942 |
| 22/08/2024 | 16,994,677.56 | 8.9313 |
| 21/08/2024 | 17,074,921.76 | 8.9735 |
| 20/08/2024 | 17,020,085.86 | 8.9446 |
| 19/08/2024 | 17,086,244.72 | 8.9794 |
| 16/08/2024 | 17,045,437.22 | 8.958 |
| 14/08/2024 | 16,868,928.95 | 8.8619 |
| 13/08/2024 | 16,841,946.13 | 8.8529 |
| 08/08/2024 | 16,667,413.02 | 8.7617 |
| 07/08/2024 | 16,530,392.59 | 8.6891 |
| 06/08/2024 | 16,512,706.98 | 8.6798 |
| 05/08/2024 | 16,417,179.37 | 8.6296 |
| 02/08/2024 | 16,718,188.59 | 8.7884 |
| 01/08/2024 | 16,932,880.88 | 8.9117 |
| 31/07/2024 | 17,105,170.49 | 9.0029 |
| 30/07/2024 | 16,995,953.41 | 8.9444 |
| 26/07/2024 | 16,999,094.24 | 8.9466 |
| 25/07/2024 | 17,255,371.68 | 8.8897 |
| 24/07/2024 | 17,303,005.28 | 8.9142 |
| 23/07/2024 | 17,480,216.91 | 9.0055 |
| 19/07/2024 | 17,505,103.79 | 8.9943 |
| 18/07/2024 | 17,574,523.52 | 9.0291 |
| 17/07/2024 | 17,658,788.04 | 9.0724 |
| 16/07/2024 | 17,766,816.05 | 9.1268 |
| 15/07/2024 | 17,712,058.43 | 9.0999 |
| 12/07/2024 | 17,707,453.94 | 9.0976 |
| 11/07/2024 | 17,645,933.27 | 9.067 |
| 10/07/2024 | 17,626,221.79 | 9.0569 |
| 09/07/2024 | 17,516,283.99 | 9.0156 |
| 08/07/2024 | 17,646,083.09 | 9.0362 |
| 05/07/2024 | 17,679,766.88 | 9.0401 |
| 03/07/2024 | 17,638,881.70 | 9.0162 |
| 02/07/2024 | 17,561,322.44 | 8.9746 |
| 28/06/2024 | 17,515,519.32 | 8.9517 |
| 27/06/2024 | 17,559,879.80 | 8.9749 |
| 26/06/2024 | 19,923,712.29 | 8.9682 |
| 25/06/2024 | 19,909,819.44 | 8.9628 |
| 24/06/2024 | 19,895,353.82 | 8.9574 |
| 21/06/2024 | 19,869,422.31 | 8.9453 |
| 20/06/2024 | 19,936,334.13 | 8.9722 |
| 18/06/2024 | 19,971,085.32 | 8.9877 |
| 14/06/2024 | 19,861,662.71 | 8.9385 |
| 13/06/2024 | 20,089,287.71 | 8.9559 |
| 12/06/2024 | 20,118,126.89 | 8.9687 |
| 11/06/2024 | 19,987,644.22 | 8.9133 |
| 07/06/2024 | 19,988,045.83 | 8.9148 |
| 06/06/2024 | 20,039,701.20 | 8.9378 |
| 05/06/2024 | 20,001,846.64 | 8.922 |
| 04/06/2024 | 19,848,053.86 | 8.8534 |
| 31/05/2024 | 19,853,493.70 | 8.8563 |
| 30/05/2024 | 19,800,821.89 | 8.8333 |
| 29/05/2024 | 20,040,999.14 | 8.8537 |
| 28/05/2024 | 20,626,880.54 | 8.9067 |
| 24/05/2024 | 20,612,437.73 | 8.9009 |
| 23/05/2024 | 20,567,892.64 | 8.8834 |
| 21/05/2024 | 20,706,244.82 | 8.9393 |
| 17/05/2024 | 20,720,615.76 | 8.9438 |
| 16/05/2024 | 20,671,031.75 | 8.9215 |
| 14/05/2024 | 20,582,698.27 | 8.8842 |
| 13/05/2024 | 20,553,925.00 | 8.8718 |
| 10/05/2024 | 20,512,617.42 | 8.854 |
| 08/05/2024 | 20,429,073.69 | 8.8179 |
| 07/05/2024 | 20,443,894.07 | 8.8248 |
| 30/04/2024 | 20,238,540.53 | 8.7362 |
| 29/04/2024 | 20,329,689.87 | 8.7759 |
| 26/04/2024 | 20,278,445.78 | 8.7542 |
| 25/04/2024 | 20,213,346.27 | 8.7274 |
| 24/04/2024 | 20,390,529.95 | 8.7371 |
| 23/04/2024 | 20,375,285.73 | 8.728 |
| 22/04/2024 | 20,274,856.06 | 8.685 |
| 19/04/2024 | 20,166,115.75 | 8.6381 |
| 18/04/2024 | 20,275,961.88 | 8.6868 |
| 17/04/2024 | 20,987,847.60 | 8.693 |
| 11/04/2024 | 21,368,127.56 | 8.8508 |
| 09/04/2024 | 21,416,617.81 | 8.8712 |
| 03/04/2024 | 21,421,045.88 | 8.8612 |
| 02/04/2024 | 21,403,135.07 | 8.8537 |
| 28/03/2024 | 21,412,880.32 | 8.8577 |
| 27/03/2024 | 21,422,860.13 | 8.8618 |
| 26/03/2024 | 21,368,858.90 | 8.8403 |
| 25/03/2024 | 21,374,385.18 | 8.8426 |
| 22/03/2024 | 21,417,597.28 | 8.8605 |
| 21/03/2024 | 21,451,571.75 | 8.8742 |
| 20/03/2024 | 21,404,724.62 | 8.8544 |
| 19/03/2024 | 21,387,961.52 | 8.8387 |
| 18/03/2024 | 21,389,789.14 | 8.8395 |
| 15/03/2024 | 21,354,454.80 | 8.821 |
| 14/03/2024 | 21,394,457.81 | 8.8379 |
| 13/03/2024 | 21,393,212.07 | 8.8386 |
| 12/03/2024 | 21,375,966.75 | 8.8339 |
| 11/03/2024 | 21,308,444.44 | 8.8042 |
| 08/03/2024 | 21,350,359.86 | 8.811 |
| 07/03/2024 | 21,344,607.49 | 8.8079 |
| 06/03/2024 | 21,301,154.09 | 8.7904 |
| 05/03/2024 | 21,243,505.57 | 8.7666 |
| 04/03/2024 | 21,307,073.64 | 8.7876 |
| 01/03/2024 | 21,327,942.23 | 8.7962 |
| 29/02/2024 | 23,253,428.11 | 8.7659 |
| 28/02/2024 | 23,245,191.44 | 8.7628 |
| 27/02/2024 | 23,310,286.73 | 8.7854 |
| 23/02/2024 | 23,329,519.99 | 8.7896 |
| 22/02/2024 | 23,309,745.24 | 8.7829 |
| 21/02/2024 | 23,181,909.66 | 8.7347 |
| 20/02/2024 | 23,157,501.83 | 8.7259 |
| 08/02/2024 | 23,098,523.07 | 8.701 |
| 07/02/2024 | 23,103,857.03 | 8.7034 |
| 06/02/2024 | 23,086,523.54 | 8.6954 |
| 05/02/2024 | 22,998,211.63 | 8.664 |
| 02/02/2024 | 22,973,598.29 | 8.657 |
| 01/02/2024 | 22,904,333.55 | 8.6309 |
| 31/01/2024 | 22,827,019.09 | 8.6014 |
| 30/01/2024 | 22,998,054.00 | 8.6356 |
| 29/01/2024 | 23,026,147.83 | 8.648 |
| 26/01/2024 | 22,986,842.26 | 8.6333 |
| 25/01/2024 | 23,043,031.97 | 8.6555 |
| 24/01/2024 | 23,015,555.52 | 8.6456 |
| 23/01/2024 | 22,931,681.09 | 8.6141 |
| 22/01/2024 | 22,950,157.43 | 8.6184 |
| 19/01/2024 | 22,928,259.46 | 8.6101 |
| 18/01/2024 | 22,871,683.54 | 8.5851 |
| 17/01/2024 | 22,863,440.80 | 8.5726 |
| 16/01/2024 | 22,980,895.47 | 8.6174 |
| 12/01/2024 | 23,093,891.37 | 8.6526 |
| 11/01/2024 | 23,070,754.76 | 8.6443 |
| 10/01/2024 | 23,067,357.83 | 8.6426 |
| 09/01/2024 | 23,025,237.08 | 8.6269 |
| 08/01/2024 | 22,979,390.01 | 8.6101 |
| 05/01/2024 | 22,911,183.22 | 8.5827 |
| 04/01/2024 | 22,944,566.52 | 8.5974 |
| 03/01/2024 | 22,962,647.07 | 8.5991 |
| 02/01/2024 | 22,983,280.23 | 8.6419 |
| 28/12/2023 | 23,058,357.11 | 8.6701 |
| 27/12/2023 | 23,002,079.12 | 8.6504 |
| 21/12/2023 | 22,845,205.02 | 8.5915 |
| 20/12/2023 | 22,815,585.52 | 8.5793 |
| 19/12/2023 | 22,862,263.32 | 8.5948 |
| 18/12/2023 | 22,803,647.80 | 8.5732 |
| 15/12/2023 | 22,782,439.66 | 8.5652 |
| 14/12/2023 | 22,700,365.54 | 8.5361 |
| 13/12/2023 | 22,619,352.60 | 8.5064 |
| 12/12/2023 | 22,587,626.19 | 8.4914 |
| 08/12/2023 | 22,474,647.84 | 8.4501 |
| 07/12/2023 | 22,427,965.80 | 8.4367 |
| 06/12/2023 | 22,467,495.21 | 8.4515 |
| 04/12/2023 | 22,473,627.46 | 8.4554 |
| 01/12/2023 | 22,496,178.65 | 8.4639 |
| 30/11/2023 | 22,487,599.35 | 8.4607 |
| 29/11/2023 | 22,466,164.32 | 8.453 |
| 28/11/2023 | 22,479,066.55 | 8.4579 |
| 27/11/2023 | 22,445,119.21 | 8.4458 |
| 24/11/2023 | 22,490,152.93 | 8.4628 |
| 22/11/2023 | 22,533,611.37 | 8.4788 |
| 21/11/2023 | 22,571,835.19 | 8.4932 |
| 20/11/2023 | 22,558,879.94 | 8.488 |
| 17/11/2023 | 22,446,465.24 | 8.4457 |
| 16/11/2023 | 22,438,628.13 | 8.4427 |
| 15/11/2023 | 22,436,263.61 | 8.4418 |
| 14/11/2023 | 22,265,848.40 | 8.3781 |
| 10/11/2023 | 22,080,209.02 | 8.3082 |
| 09/11/2023 | 22,066,319.57 | 8.3034 |
| 08/11/2023 | 22,115,418.55 | 8.3219 |
| 07/11/2023 | 22,057,535.83 | 8.3001 |
| 06/11/2023 | 22,098,409.09 | 8.3158 |
| 03/11/2023 | 22,038,898.83 | 8.2934 |
| 02/11/2023 | 21,909,002.00 | 8.2446 |
| 31/10/2023 | 21,655,559.07 | 8.1485 |
| 30/10/2023 | 21,694,734.75 | 8.164 |
| 27/10/2023 | 21,643,295.50 | 8.1433 |
| 26/10/2023 | 21,669,135.95 | 8.1157 |
| 25/10/2023 | 21,891,184.29 | 8.1989 |
| 24/10/2023 | 21,934,045.32 | 8.2157 |
| 19/10/2023 | 22,158,879.72 | 8.2999 |
| 18/10/2023 | 22,309,787.06 | 8.3568 |
| 17/10/2023 | 22,405,844.23 | 8.3928 |
| 16/10/2023 | 22,371,690.50 | 8.3808 |
| 12/10/2023 | 22,490,095.65 | 8.4255 |
| 11/10/2023 | 22,535,673.95 | 8.4426 |
| 10/10/2023 | 23,016,865.85 | 8.4178 |
| 28/09/2023 | 23,057,863.72 | 8.4339 |
| 27/09/2023 | 23,081,554.11 | 8.4352 |
| 26/09/2023 | 23,037,658.62 | 8.4213 |
| 25/09/2023 | 23,141,551.66 | 8.4593 |
| 22/09/2023 | 23,213,583.94 | 8.485 |
| 21/09/2023 | 23,167,877.46 | 8.468 |
| 20/09/2023 | 23,307,434.71 | 8.5179 |
| 19/09/2023 | 23,394,571.40 | 8.5475 |
| 18/09/2023 | 23,415,493.98 | 8.5551 |
| 15/09/2023 | 23,491,378.08 | 8.5828 |
| 14/09/2023 | 23,559,530.14 | 8.6081 |
| 13/09/2023 | 23,485,795.38 | 8.5812 |
| 12/09/2023 | 23,521,629.54 | 8.5943 |
| 11/09/2023 | 23,537,183.97 | 8.6003 |
| 08/09/2023 | 23,491,453.93 | 8.5836 |
| 07/09/2023 | 23,506,172.19 | 8.589 |
| 06/09/2023 | 23,553,779.43 | 8.6067 |
| 05/09/2023 | 23,589,780.33 | 8.6203 |
| 31/08/2023 | 23,572,421.70 | 8.6139 |
| 30/08/2023 | 23,609,938.19 | 8.6276 |
| 29/08/2023 | 23,553,276.94 | 8.6087 |
| 28/08/2023 | 23,549,687.93 | 8.5621 |
| 25/08/2023 | 23,446,885.63 | 8.5247 |
| 24/08/2023 | 23,449,383.87 | 8.5256 |
| 23/08/2023 | 23,448,781.94 | 8.5254 |
| 22/08/2023 | 23,416,075.63 | 8.5135 |
| 21/08/2023 | 23,383,374.77 | 8.5016 |
| 18/08/2023 | 23,393,952.03 | 8.5037 |
| 17/08/2023 | 23,484,050.82 | 8.5369 |
| 16/08/2023 | 23,507,020.76 | 8.5389 |
| 11/08/2023 | 23,695,667.79 | 8.6074 |
| 10/08/2023 | 23,778,735.35 | 8.6376 |
| 08/08/2023 | 23,756,029.78 | 8.6199 |
| 07/08/2023 | 23,847,259.76 | 8.6537 |
| 04/08/2023 | 23,817,270.22 | 8.6428 |
| 03/08/2023 | 23,782,336.32 | 8.6305 |
| 02/08/2023 | 23,818,421.95 | 8.6432 |
| 31/07/2023 | 24,038,618.16 | 8.7235 |
| 27/07/2023 | 23,862,701.92 | 8.6603 |
| 26/07/2023 | 23,879,419.74 | 8.6612 |
| 25/07/2023 | 24,071,502.04 | 8.6728 |
| 24/07/2023 | 24,042,639.13 | 8.6264 |
| 21/07/2023 | 24,062,712.72 | 8.6336 |
| 20/07/2023 | 24,054,986.80 | 8.6237 |
| 19/07/2023 | 24,106,586.60 | 8.6422 |
| 18/07/2023 | 24,267,754.95 | 8.6463 |
| 17/07/2023 | 24,278,867.40 | 8.6502 |
| 14/07/2023 | 24,285,806.57 | 8.653 |
| 13/07/2023 | 25,563,089.90 | 8.6263 |
| 12/07/2023 | 25,149,222.36 | 8.5874 |
| 11/07/2023 | 25,031,292.19 | 8.5471 |
| 10/07/2023 | 24,966,643.84 | 8.524 |
| 07/07/2023 | 24,895,153.75 | 8.4993 |
| 06/07/2023 | 24,904,037.59 | 8.5024 |
| 05/07/2023 | 25,061,392.52 | 8.5553 |
| 03/07/2023 | 25,455,829.25 | 8.5818 |
| 30/06/2023 | 25,391,754.66 | 8.5606 |
| 28/06/2023 | 25,362,000.48 | 8.5192 |
| 27/06/2023 | 25,324,575.30 | 8.5086 |
| 26/06/2023 | 25,239,414.12 | 8.481 |
| 21/06/2023 | 25,457,123.43 | 8.5544 |
| 20/06/2023 | 25,541,024.93 | 8.5826 |
| 16/06/2023 | 25,737,293.17 | 8.6482 |
| 15/06/2023 | 25,803,623.18 | 8.6383 |
| 14/06/2023 | 25,720,913.91 | 8.6106 |
| 13/06/2023 | 25,684,879.42 | 8.5986 |
| 12/06/2023 | 25,595,230.65 | 8.5686 |
| 09/06/2023 | 25,536,607.80 | 8.5473 |
| 08/06/2023 | 25,518,135.83 | 8.5419 |
| 07/06/2023 | 25,691,154.50 | 8.5334 |
| 06/06/2023 | 25,684,142.85 | 8.5344 |
| 01/06/2023 | 25,482,837.58 | 8.4675 |
| 31/05/2023 | 25,402,269.88 | 8.441 |
| 30/05/2023 | 25,492,149.69 | 8.4732 |
| 24/05/2023 | 25,365,643.03 | 8.4309 |
| 23/05/2023 | 25,511,808.56 | 8.4795 |
| 22/05/2023 | 25,578,611.47 | 8.5017 |
| 19/05/2023 | 25,547,002.22 | 8.4912 |
| 17/05/2023 | 25,446,274.95 | 8.4577 |
| 16/05/2023 | 25,433,817.00 | 8.4536 |
| 15/05/2023 | 25,482,647.19 | 8.4701 |
| 12/05/2023 | 25,487,439.01 | 8.4717 |
| 11/05/2023 | 25,497,257.60 | 8.4782 |
| 10/05/2023 | 25,610,777.42 | 8.4876 |
| 08/05/2023 | 25,657,861.36 | 8.5046 |
| 28/04/2023 | 25,670,583.86 | 8.5094 |
| 27/04/2023 | 25,594,620.86 | 8.4818 |
| 26/04/2023 | 25,482,368.04 | 8.4446 |
| 25/04/2023 | 25,708,244.19 | 8.4597 |
| 24/04/2023 | 25,920,536.31 | 8.5293 |
| 21/04/2023 | 25,942,092.64 | 8.5364 |
| 20/04/2023 | 26,033,442.05 | 8.5634 |
| 19/04/2023 | 26,115,365.66 | 8.5936 |
| 18/04/2023 | 26,175,310.34 | 8.6133 |
| 17/04/2023 | 26,199,683.19 | 8.6213 |
| 12/04/2023 | 26,016,874.18 | 8.5611 |
| 11/04/2023 | 26,025,912.60 | 8.5674 |
| 04/04/2023 | 26,061,391.77 | 8.5791 |
| 03/04/2023 | 26,096,502.14 | 8.6005 |
| 31/03/2023 | 25,943,789.89 | 8.5501 |
| 30/03/2023 | 25,918,583.19 | 8.5171 |
| 29/03/2023 | 25,780,416.05 | 8.4717 |
| 28/03/2023 | 25,661,030.49 | 8.4317 |
| 27/03/2023 | 25,637,904.34 | 8.4241 |
| 24/03/2023 | 25,586,160.96 | 8.4044 |
| 23/03/2023 | 25,656,175.84 | 8.4274 |
| 22/03/2023 | 25,597,673.39 | 8.4098 |
| 21/03/2023 | 25,617,430.06 | 8.4163 |
| 20/03/2023 | 25,346,802.98 | 8.3274 |
| 17/03/2023 | 25,445,589.71 | 8.3598 |
| 16/03/2023 | 25,486,112.17 | 8.3692 |
| 15/03/2023 | 25,442,221.80 | 8.3562 |
| 14/03/2023 | 25,552,129.39 | 8.3895 |
| 13/03/2023 | 25,581,038.42 | 8.399 |
| 10/03/2023 | 25,702,052.84 | 8.4387 |
| 09/03/2023 | 25,917,790.11 | 8.5096 |
| 08/03/2023 | 26,047,669.57 | 8.5522 |
| 07/03/2023 | 26,024,020.62 | 8.5474 |
| 03/03/2023 | 26,174,350.21 | 8.5971 |
| 02/03/2023 | 26,070,692.69 | 8.5634 |
| 01/03/2023 | 26,082,662.46 | 8.5687 |
| 28/02/2023 | 26,055,151.19 | 8.5681 |
| 27/02/2023 | 26,015,813.34 | 8.5634 |
| 24/02/2023 | 25,992,260.62 | 8.5556 |
| 23/02/2023 | 26,212,679.14 | 8.6282 |
| 22/02/2023 | 26,176,758.84 | 8.6163 |
| 21/02/2023 | 26,286,570.92 | 8.6525 |
| 17/02/2023 | 26,332,928.21 | 8.6677 |
| 16/02/2023 | 26,457,773.49 | 8.7088 |
| 15/02/2023 | 26,503,768.91 | 8.7237 |
| 14/02/2023 | 26,558,084.18 | 8.7435 |
| 13/02/2023 | 26,552,169.26 | 8.7416 |
| 10/02/2023 | 26,502,176.09 | 8.7251 |
| 09/02/2023 | 26,589,979.32 | 8.7548 |
| 08/02/2023 | 26,595,822.78 | 8.7584 |
| 07/02/2023 | 26,639,123.65 | 8.7736 |
| 06/02/2023 | 26,592,280.80 | 8.7516 |
| 03/02/2023 | 26,754,583.57 | 8.805 |
| 02/02/2023 | 27,482,370.30 | 8.8365 |
| 01/02/2023 | 27,388,615.00 | 8.8067 |
| 31/01/2023 | 27,254,776.74 | 8.7633 |
| 30/01/2023 | 27,223,007.72 | 8.7604 |
| 19/01/2023 | 27,078,267.98 | 8.7138 |
| 18/01/2023 | 27,089,423.87 | 8.7178 |
| 17/01/2023 | 27,104,316.59 | 8.7229 |
| 13/01/2023 | 27,075,939.24 | 8.7137 |
| 12/01/2023 | 27,032,427.84 | 8.6997 |
| 11/01/2023 | 26,976,666.16 | 8.6818 |
| 10/01/2023 | 26,934,296.24 | 8.6606 |
| 09/01/2023 | 26,916,994.96 | 8.6538 |
| 06/01/2023 | 26,800,143.73 | 8.619 |
| 05/01/2023 | 26,636,389.73 | 8.5663 |
| 04/01/2023 | 26,706,029.46 | 8.5887 |
| 03/01/2023 | 26,715,980.40 | 8.5866 |
| 30/12/2022 | 26,623,367.82 | 8.5648 |
| 29/12/2022 | 26,647,362.08 | 8.5725 |
| 28/12/2022 | 26,513,261.28 | 8.5319 |
| 23/12/2022 | 26,468,225.92 | 8.5175 |
| 22/12/2022 | 26,462,620.21 | 8.5157 |
| 21/12/2022 | 26,510,484.53 | 8.5315 |
| 20/12/2022 | 26,428,111.10 | 8.505 |
| 19/12/2022 | 26,509,182.71 | 8.5311 |
| 16/12/2022 | 26,581,024.34 | 8.5543 |
| 15/12/2022 | 26,687,849.57 | 8.5887 |
| 14/12/2022 | 26,895,306.61 | 8.6555 |
| 13/12/2022 | 26,842,848.95 | 8.6466 |
| 09/12/2022 | 26,748,552.73 | 8.6156 |
| 08/12/2022 | 26,743,664.53 | 8.6144 |
| 07/12/2022 | 26,686,095.78 | 8.5958 |
| 06/12/2022 | 26,829,310.84 | 8.6174 |
| 02/12/2022 | 26,977,060.80 | 8.6808 |
| 01/12/2022 | 26,992,955.70 | 8.686 |
| 30/11/2022 | 26,937,728.18 | 8.6666 |
| 29/11/2022 | 26,723,742.21 | 8.5856 |
| 28/11/2022 | 26,650,619.53 | 8.5625 |
| 25/11/2022 | 26,798,203.35 | 8.609 |
| 22/11/2022 | 26,711,661.48 | 8.5812 |
| 21/11/2022 | 26,625,654.40 | 8.5539 |
| 18/11/2022 | 26,666,648.90 | 8.5671 |
| 17/11/2022 | 26,652,048.93 | 8.5624 |
| 16/11/2022 | 26,729,262.45 | 8.5875 |
| 15/11/2022 | 26,817,694.07 | 8.615 |
| 14/11/2022 | 26,707,594.98 | 8.5802 |
| 11/11/2022 | 26,801,416.83 | 8.6101 |
| 10/11/2022 | 26,577,174.56 | 8.5377 |
| 09/11/2022 | 26,224,624.11 | 8.4181 |
| 08/11/2022 | 26,421,267.73 | 8.4826 |
| 07/11/2022 | 26,362,830.17 | 8.463 |
| 04/11/2022 | 26,322,736.10 | 8.4501 |
| 03/11/2022 | 26,168,871.04 | 8.4007 |
| 02/11/2022 | 26,305,280.44 | 8.4608 |
| 01/11/2022 | 26,503,039.90 | 8.5247 |
| 31/10/2022 | 26,485,206.34 | 8.5093 |
| 28/10/2022 | 26,504,511.21 | 8.5155 |
| 27/10/2022 | 26,423,972.07 | 8.4927 |
| 26/10/2022 | 25,939,469.33 | 8.4949 |
| 25/10/2022 | 25,937,267.18 | 8.4933 |
| 21/10/2022 | 25,738,515.99 | 8.4282 |
| 20/10/2022 | 25,618,298.59 | 8.3895 |
| 19/10/2022 | 25,686,149.57 | 8.4058 |
| 18/10/2022 | 25,774,762.97 | 8.4348 |
| 17/10/2022 | 25,628,144.48 | 8.3854 |
| 12/10/2022 | 25,439,185.50 | 8.3231 |
| 11/10/2022 | 25,460,233.82 | 8.33 |
| 10/10/2022 | 25,696,965.55 | 8.4078 |
| 07/10/2022 | 25,830,538.35 | 8.4486 |
| 06/10/2022 | 26,057,698.17 | 8.5229 |
| 05/10/2022 | 26,110,595.45 | 8.5401 |
| 04/10/2022 | 26,071,793.78 | 8.5274 |
| 03/10/2022 | 25,763,437.16 | 8.4269 |
| 30/09/2022 | 25,629,998.76 | 8.392 |
| 29/09/2022 | 25,763,905.65 | 8.4362 |
| 28/09/2022 | 25,861,808.82 | 8.4681 |
| 27/09/2022 | 25,791,735.37 | 8.4479 |
| 26/09/2022 | 25,821,810.07 | 8.4574 |
| 23/09/2022 | 25,982,647.69 | 8.5101 |
| 22/09/2022 | 26,273,409.76 | 8.604 |
| 21/09/2022 | 26,354,882.97 | 8.6303 |
| 20/09/2022 | 26,521,696.44 | 8.6834 |
| 19/09/2022 | 26,565,009.88 | 8.6975 |
| 16/09/2022 | 26,665,065.44 | 8.7068 |
| 15/09/2022 | 26,861,178.28 | 8.7711 |
| 14/09/2022 | 27,022,575.40 | 8.8238 |
| 13/09/2022 | 27,086,407.68 | 8.8446 |
| 12/09/2022 | 27,449,553.83 | 8.9632 |
| 09/09/2022 | 27,275,122.11 | 8.9072 |
| 08/09/2022 | 27,030,240.39 | 8.826 |
| 07/09/2022 | 26,973,393.84 | 8.8068 |
| 06/09/2022 | 26,895,844.08 | 8.7818 |
| 05/09/2022 | 26,954,138.11 | 8.7916 |
| 02/09/2022 | 26,984,496.33 | 8.8024 |
| 01/09/2022 | 27,047,995.99 | 8.8221 |
| 31/08/2022 | 27,142,203.68 | 8.8561 |
| 30/08/2022 | 27,209,293.39 | 8.8856 |
| 29/08/2022 | 27,277,827.93 | 8.9094 |
| 26/08/2022 | 27,408,857.32 | 8.9525 |
| 25/08/2022 | 27,625,781.75 | 9.0233 |
| 24/08/2022 | 27,436,002.92 | 8.958 |
| 23/08/2022 | 27,458,000.66 | 8.9655 |
| 22/08/2022 | 27,391,212.21 | 8.9481 |
| 19/08/2022 | 27,600,417.26 | 9.0171 |
| 18/08/2022 | 27,780,720.42 | 9.0756 |
| 17/08/2022 | 27,867,649.16 | 9.0908 |
| 16/08/2022 | 27,900,891.37 | 9.10 |
| 15/08/2022 | 27,906,245.74 | 9.1024 |
| 11/08/2022 | 28,697,185.90 | 9.0535 |
| 10/08/2022 | 28,624,927.92 | 9.031 |
| 09/08/2022 | 28,475,948.20 | 8.984 |
| 08/08/2022 | 28,550,427.71 | 9.0175 |
| 05/08/2022 | 28,802,001.84 | 9.0023 |
| 04/08/2022 | 28,844,439.12 | 9.0162 |
| 03/08/2022 | 28,794,743.31 | 9.0006 |
| 02/08/2022 | 28,643,498.41 | 8.9552 |
| 01/08/2022 | 28,602,876.22 | 8.9811 |
| 27/07/2022 | 28,367,100.22 | 8.9071 |
| 26/07/2022 | 28,107,177.89 | 8.8255 |
| 25/07/2022 | 28,229,325.53 | 8.8614 |
| 22/07/2022 | 28,230,871.42 | 8.8613 |
| 21/07/2022 | 28,240,753.22 | 8.8738 |
| 20/07/2022 | 29,051,630.73 | 8.8322 |
| 19/07/2022 | 28,916,631.38 | 8.7908 |
| 18/07/2022 | 28,808,216.41 | 8.7549 |
| 15/07/2022 | 28,701,480.90 | 8.7224 |
| 14/07/2022 | 28,613,031.50 | 8.6958 |
| 12/07/2022 | 28,754,735.15 | 8.7393 |
| 11/07/2022 | 28,738,643.87 | 8.7891 |
| 08/07/2022 | 28,885,036.11 | 8.8339 |
| 07/07/2022 | 28,893,302.28 | 8.8367 |
| 06/07/2022 | 28,654,356.47 | 8.7649 |
| 05/07/2022 | 28,652,199.66 | 8.7655 |
| 04/07/2022 | 28,764,234.98 | 8.8018 |
| 01/07/2022 | 28,730,075.49 | 8.7932 |
| 30/06/2022 | 28,612,182.95 | 8.7645 |
| 29/06/2022 | 28,792,919.58 | 8.8201 |
| 28/06/2022 | 28,919,589.02 | 8.8592 |
| 27/06/2022 | 29,710,779.31 | 8.8751 |
| 24/06/2022 | 29,602,337.84 | 8.8427 |
| 23/06/2022 | 29,216,963.97 | 8.7273 |
| 22/06/2022 | 29,220,979.98 | 8.7283 |
| 21/06/2022 | 29,386,170.84 | 8.7776 |
| 20/06/2022 | 29,145,442.31 | 8.706 |
| 17/06/2022 | 29,166,415.06 | 8.7129 |
| 16/06/2022 | 29,117,233.40 | 8.6993 |
| 15/06/2022 | 29,481,550.83 | 8.809 |
| 14/06/2022 | 29,403,916.55 | 8.7858 |
| 13/06/2022 | 29,453,756.73 | 8.8013 |
| 10/06/2022 | 30,030,303.23 | 8.9767 |
| 09/06/2022 | 30,737,227.31 | 9.0491 |
| 08/06/2022 | 30,912,906.03 | 9.10 |
| 07/06/2022 | 30,784,968.18 | 9.0931 |
| 06/06/2022 | 29,762,906.54 | 9.0876 |
| 02/06/2022 | 29,778,546.96 | 9.0901 |
| 01/06/2022 | 29,681,634.63 | 9.0736 |
| 31/05/2022 | 30,678,761.75 | 9.1044 |
| 27/05/2022 | 30,404,014.61 | 9.0268 |
| 26/05/2022 | 30,189,946.17 | 8.9635 |
| 25/05/2022 | 30,057,860.36 | 8.9246 |
| 24/05/2022 | 30,002,813.95 | 8.9091 |
| 23/05/2022 | 30,114,221.44 | 8.9452 |
| 20/05/2022 | 30,020,954.18 | 8.9183 |
| 19/05/2022 | 29,794,286.79 | 8.8484 |
| 18/05/2022 | 30,009,152.94 | 8.9122 |
| 17/05/2022 | 30,147,801.44 | 8.9399 |
| 13/05/2022 | 29,771,005.41 | 8.8281 |
| 12/05/2022 | 29,570,788.28 | 8.7688 |
| 11/05/2022 | 29,853,090.12 | 8.8522 |
| 10/05/2022 | 29,882,027.27 | 8.8614 |
| 09/05/2022 | 29,900,600.94 | 8.8657 |
| 06/05/2022 | 30,208,500.65 | 8.9567 |
| 05/05/2022 | 30,437,687.66 | 9.0184 |
| 03/05/2022 | 30,490,846.99 | 9.0444 |
| 29/04/2022 | 30,517,237.79 | 9.0476 |
| 28/04/2022 | 30,576,956.89 | 9.0697 |
| 27/04/2022 | 30,457,508.67 | 9.0217 |
| 26/04/2022 | 30,449,829.86 | 9.0194 |
| 25/04/2022 | 30,570,666.97 | 9.0544 |
| 22/04/2022 | 30,854,240.30 | 9.1482 |
| 21/04/2022 | 31,102,198.63 | 9.222 |
| 20/04/2022 | 31,195,063.93 | 9.2494 |
| 19/04/2022 | 31,285,831.49 | 9.2784 |
| 18/04/2022 | 31,211,234.91 | 9.2518 |
| 12/04/2022 | 31,179,244.17 | 9.2571 |
| 11/04/2022 | 31,164,819.40 | 9.2519 |
| 08/04/2022 | 31,369,211.53 | 9.3129 |
| 07/04/2022 | 31,299,518.31 | 9.3006 |
| 05/04/2022 | 31,553,710.13 | 9.3812 |
| 04/04/2022 | 31,624,251.69 | 9.4045 |
| 01/04/2022 | 31,546,322.24 | 9.3834 |
| 31/03/2022 | 29,423,877.24 | 9.3513 |
| 30/03/2022 | 29,500,692.23 | 9.3843 |
| 29/03/2022 | 29,408,655.83 | 9.355 |
| 28/03/2022 | 29,319,828.23 | 9.3278 |
| 25/03/2022 | 29,320,164.99 | 9.3248 |
| 24/03/2022 | 29,341,352.17 | 9.3382 |
| 23/03/2022 | 29,232,673.77 | 9.3195 |
| 22/03/2022 | 29,217,047.73 | 9.3117 |
| 21/03/2022 | 29,149,958.21 | 9.2944 |
| 18/03/2022 | 29,051,980.03 | 9.2629 |
| 17/03/2022 | 28,991,079.47 | 9.2435 |
| 16/03/2022 | 28,793,898.27 | 9.1835 |
| 15/03/2022 | 28,411,956.93 | 9.0604 |
| 14/03/2022 | 28,546,315.90 | 9.1065 |
| 11/03/2022 | 28,729,423.18 | 9.1677 |
| 10/03/2022 | 28,761,657.23 | 9.178 |
| 09/03/2022 | 28,689,179.49 | 9.1549 |
| 08/03/2022 | 28,504,857.19 | 9.0961 |
| 07/03/2022 | 28,552,001.23 | 9.1115 |
| 04/03/2022 | 28,991,043.12 | 9.2521 |
| 03/03/2022 | 29,277,312.70 | 9.3437 |
| 02/03/2022 | 29,334,288.28 | 9.3626 |
| 01/03/2022 | 29,301,337.29 | 9.3539 |
| 28/02/2022 | 29,269,164.27 | 9.3699 |
| 25/02/2022 | 29,279,235.99 | 9.3739 |
| 24/02/2022 | 28,976,804.64 | 9.2739 |
| 23/02/2022 | 29,258,183.69 | 9.3678 |
| 22/02/2022 | 33,180,547.48 | 9.3693 |
| 21/02/2022 | 33,243,383.67 | 9.387 |
| 18/02/2022 | 33,439,680.43 | 9.4425 |
| 17/02/2022 | 33,499,294.11 | 9.4588 |
| 15/02/2022 | 33,505,702.49 | 9.4623 |
| 14/02/2022 | 33,301,741.12 | 9.4056 |
| 11/02/2022 | 33,530,539.28 | 9.4722 |
| 10/02/2022 | 33,709,760.17 | 9.5233 |
| 09/02/2022 | 33,826,640.74 | 9.5574 |
| 08/02/2022 | 33,859,560.99 | 9.4846 |
| 07/02/2022 | 33,839,468.84 | 9.4776 |
| 04/02/2022 | 33,789,166.62 | 9.4745 |
| 31/01/2022 | 33,822,975.92 | 9.4572 |
| 28/01/2022 | 33,627,445.36 | 9.4039 |
| 27/01/2022 | 29,983,145.40 | 9.3838 |
| 26/01/2022 | 30,133,725.60 | 9.4303 |
| 25/01/2022 | 30,004,977.27 | 9.3895 |
| 24/01/2022 | 29,977,431.32 | 9.4115 |
| 21/01/2022 | 30,241,020.77 | 9.4937 |
| 20/01/2022 | 30,465,620.89 | 9.5652 |
| 19/01/2022 | 30,482,620.40 | 9.5721 |
| 18/01/2022 | 30,490,830.90 | 9.6059 |
| 17/01/2022 | 30,657,903.93 | 9.6623 |
| 14/01/2022 | 30,653,977.61 | 9.6604 |
| 13/01/2022 | 30,804,889.16 | 9.7018 |
| 12/01/2022 | 30,513,369.72 | 9.7215 |
| 11/01/2022 | 30,298,753.44 | 9.6531 |
| 10/01/2022 | 30,285,275.17 | 9.649 |
| 07/01/2022 | 30,394,809.55 | 9.6839 |
| 06/01/2022 | 30,393,589.43 | 9.6838 |
| 05/01/2022 | 30,629,297.59 | 9.7595 |
| 04/01/2022 | 30,825,701.38 | 9.8241 |
| 30/12/2021 | 29,323,990.79 | 9.7929 |
| 29/12/2021 | 29,107,118.82 | 9.7862 |
| 28/12/2021 | 28,790,767.58 | 9.776 |
| 22/12/2021 | 28,690,835.86 | 9.694 |
| 21/12/2021 | 27,677,616.68 | 9.6567 |
| 20/12/2021 | 25,426,501.62 | 9.5698 |
| 17/12/2021 | 24,967,256.42 | 9.659 |
| 16/12/2021 | 24,454,008.15 | 9.7298 |
| 15/12/2021 | 24,363,625.57 | 9.6946 |
| 14/12/2021 | 24,346,342.11 | 9.6893 |
| 13/12/2021 | 24,461,501.97 | 9.7356 |
| 09/12/2021 | 24,485,117.95 | 9.7446 |
| 08/12/2021 | 24,518,020.89 | 9.7603 |
| 07/12/2021 | 24,302,113.79 | 9.7362 |
| 03/12/2021 | 24,041,066.94 | 9.6118 |
| 02/12/2021 | 24,081,905.28 | 9.6258 |
| 01/12/2021 | 23,932,806.41 | 9.63 |
| 30/11/2021 | 23,870,655.99 | 9.6192 |
| 29/11/2021 | 24,009,876.10 | 9.7001 |
| 26/11/2021 | 23,930,894.81 | 9.6807 |
| 24/11/2021 | 24,255,064.60 | 9.8122 |
| 23/11/2021 | 24,241,566.12 | 9.8075 |
| 22/11/2021 | 23,809,089.32 | 9.8297 |
| 19/11/2021 | 23,816,857.59 | 9.8321 |
| 18/11/2021 | 23,894,122.05 | 9.8582 |
| 17/11/2021 | 23,907,716.85 | 9.8642 |
| 16/11/2021 | 23,961,538.41 | 9.8887 |
| 15/11/2021 | 23,902,548.86 | 9.8676 |
| 12/11/2021 | 23,281,460.67 | 9.8578 |
| 11/11/2021 | 23,188,437.85 | 9.8171 |
| 10/11/2021 | 23,162,193.97 | 9.8068 |
| 09/11/2021 | 23,273,052.73 | 9.8546 |
| 08/11/2021 | 23,321,066.14 | 9.8742 |
| 05/11/2021 | 23,273,017.66 | 9.8585 |
| 04/11/2021 | 23,361,400.26 | 9.8508 |
| 03/11/2021 | 23,192,046.24 | 9.7794 |
| 02/11/2021 | 23,168,946.88 | 9.7759 |
| 01/11/2021 | 23,136,657.57 | 9.7715 |
| 29/10/2021 | 23,105,098.57 | 9.7605 |
| 28/10/2021 | 23,050,349.37 | 9.7382 |
| 27/10/2021 | 23,045,082.85 | 9.7364 |
| 26/10/2021 | 23,041,668.28 | 9.7522 |
| 25/10/2021 | 22,969,787.94 | 9.7256 |
| 21/10/2021 | 22,975,764.29 | 9.7285 |
| 20/10/2021 | 22,960,267.92 | 9.7265 |
| 19/10/2021 | 22,924,354.33 | 9.718 |
| 18/10/2021 | 22,678,231.08 | 9.7054 |
| 15/10/2021 | 22,152,400.23 | 9.6893 |
| 14/10/2021 | 21,900,093.53 | 9.6289 |
| 12/10/2021 | 21,624,166.53 | 9.554 |
| 11/10/2021 | 21,653,013.31 | 9.5663 |
| 08/10/2021 | 21,198,730.55 | 9.5875 |
| 07/10/2021 | 20,976,498.92 | 9.5748 |
| 06/10/2021 | 20,843,832.83 | 9.5158 |
| 05/10/2021 | 20,813,319.52 | 9.5296 |
| 04/10/2021 | 20,781,278.41 | 9.516 |
| 01/10/2021 | 20,830,755.27 | 9.54 |
| 30/09/2021 | 20,872,513.98 | 9.5605 |
| 29/09/2021 | 20,919,410.67 | 9.5836 |
| 28/09/2021 | 20,642,445.63 | 9.5937 |
| 27/09/2021 | 20,823,264.30 | 9.6833 |
| 23/09/2021 | 20,823,671.02 | 9.7172 |
| 22/09/2021 | 20,695,232.70 | 9.6629 |
| 21/09/2021 | 20,676,374.13 | 9.6475 |
| 20/09/2021 | 20,539,407.86 | 9.6078 |
| 17/09/2021 | 20,708,931.00 | 9.7322 |
| 16/09/2021 | 21,071,988.87 | 9.8982 |
| 15/09/2021 | 21,088,795.00 | 9.9051 |
| 14/09/2021 | 20,892,895.29 | 9.9075 |
| 13/09/2021 | 20,901,662.21 | 9.9182 |
| 10/09/2021 | 20,086,843.28 | 9.9186 |
| 09/09/2021 | 20,090,215.79 | 9.9208 |
| 08/09/2021 | 20,163,421.00 | 9.9549 |
| 07/09/2021 | 20,211,238.04 | 9.9794 |
| 06/09/2021 | 20,198,352.08 | 9.9823 |
| 03/09/2021 | 20,157,049.39 | 9.9875 |
| 02/09/2021 | 19,963,279.02 | 9.9656 |
| 01/09/2021 | 19,932,164.64 | 9.9486 |
| 31/08/2021 | 19,915,042.09 | 9.9349 |
| 30/08/2021 | 19,927,391.11 | 9.95 |
| 27/08/2021 | 19,846,580.07 | 9.9092 |
| 26/08/2021 | 19,778,506.08 | 9.8802 |
| 25/08/2021 | 19,838,923.90 | 9.9143 |
| 24/08/2021 | 19,842,690.11 | 9.9134 |
| 23/08/2021 | 19,818,254.82 | 9.9066 |
| 20/08/2021 | 19,473,177.98 | 9.8413 |
| 19/08/2021 | 19,364,555.49 | 9.8276 |
| 18/08/2021 | 19,390,018.11 | 9.8375 |
| 17/08/2021 | 19,396,623.91 | 9.8519 |
| 16/08/2021 | 19,477,598.51 | 9.891 |
| 13/08/2021 | 19,424,952.46 | 9.8921 |
| 11/08/2021 | 19,414,372.83 | 9.8886 |
| 10/08/2021 | 18,405,935.71 | 9.9119 |
| 09/08/2021 | 18,280,774.76 | 9.9044 |
| 06/08/2021 | 18,256,207.60 | 9.9046 |
| 05/08/2021 | 18,269,302.76 | 9.9038 |
| 04/08/2021 | 18,228,348.64 | 9.8832 |
| 03/08/2021 | 13,187,198.79 | 9.8599 |
| 02/08/2021 | 13,146,501.66 | 9.8332 |
| 30/07/2021 | 13,126,602.62 | 9.8146 |
| 29/07/2021 | 13,181,617.30 | 9.8594 |
| 27/07/2021 | 13,123,597.17 | 9.8208 |
| 23/07/2021 | 13,214,276.44 | 9.8886 |
| 22/07/2021 | 13,201,408.93 | 9.879 |
| 21/07/2021 | 13,150,804.81 | 9.8414 |
| 20/07/2021 | 13,058,189.99 | 9.7739 |
| 19/07/2021 | 13,014,196.27 | 9.7409 |
| 16/07/2021 | 13,111,774.55 | 9.8229 |
| 15/07/2021 | 13,153,762.17 | 9.8619 |
| 14/07/2021 | 13,206,910.44 | 9.901 |
| 13/07/2021 | 13,234,622.50 | 9.9252 |
| 12/07/2021 | 13,217,955.91 | 9.9112 |
| 09/07/2021 | 13,136,265.76 | 9.8608 |
| 08/07/2021 | 12,938,336.52 | 9.8219 |
| 07/07/2021 | 13,071,679.56 | 9.9222 |
| 06/07/2021 | 13,047,116.39 | 9.908 |
| 05/07/2021 | 13,042,435.84 | 9.9097 |
| 02/07/2021 | 13,002,527.20 | 9.8996 |
| 01/07/2021 | 13,022,060.75 | 9.9144 |
| 30/06/2021 | 13,011,482.86 | 9.9105 |
| 29/06/2021 | 13,007,085.45 | 9.92 |
| 28/06/2021 | 12,896,622.54 | 9.8851 |
| 25/06/2021 | 12,803,262.24 | 9.8684 |
| 24/06/2021 | 12,732,462.78 | 9.8177 |
| 23/06/2021 | 12,668,742.42 | 9.7701 |
| 22/06/2021 | 12,673,819.70 | 9.774 |
| 21/06/2021 | 12,569,932.70 | 9.7345 |
| 18/06/2021 | 12,581,136.54 | 9.7463 |
| 17/06/2021 | 12,716,491.94 | 9.8503 |
| 16/06/2021 | 12,599,015.20 | 9.8463 |
| 15/06/2021 | 12,660,640.25 | 9.896 |
| 14/06/2021 | 12,638,883.07 | 9.9148 |
| 11/06/2021 | 12,608,084.39 | 9.8914 |
| 10/06/2021 | 12,586,205.02 | 9.8773 |
| 09/06/2021 | 12,550,036.47 | 9.8505 |
| 08/06/2021 | 12,329,014.26 | 9.8418 |
| 07/06/2021 | 12,315,811.89 | 9.8325 |
| 04/06/2021 | 12,328,738.52 | 9.8213 |
| 02/06/2021 | 12,316,992.68 | 9.8306 |
| 01/06/2021 | 12,216,835.31 | 9.834 |
| 31/05/2021 | 12,156,916.31 | 9.8129 |
| 28/05/2021 | 12,133,276.23 | 9.7955 |
| 27/05/2021 | 12,100,391.03 | 9.7642 |
| 25/05/2021 | 12,025,286.01 | 9.7429 |
| 24/05/2021 | 11,933,273.31 | 9.6667 |
| 21/05/2021 | 11,924,945.21 | 9.6608 |
| 20/05/2021 | 11,904,479.82 | 9.6323 |
| 19/05/2021 | 11,862,192.34 | 9.6004 |
| 18/05/2021 | 11,894,088.49 | 9.6363 |
| 17/05/2021 | 11,847,243.35 | 9.5959 |
| 14/05/2021 | 11,672,606.50 | 9.579 |
| 13/05/2021 | 11,630,731.92 | 9.547 |
| 12/05/2021 | 11,652,374.03 | 9.5697 |
| 11/05/2021 | 13,842,725.13 | 9.6136 |
| 10/05/2021 | 13,981,384.01 | 9.7222 |
| 07/05/2021 | 13,957,051.14 | 9.715 |
| 06/05/2021 | 13,924,372.06 | 9.6958 |
| 05/05/2021 | 13,865,322.45 | 9.6768 |
| 30/04/2021 | 14,078,365.85 | 9.7837 |
| 29/04/2021 | 14,032,136.15 | 9.8296 |
| 28/04/2021 | 13,983,329.30 | 9.8191 |
| 27/04/2021 | 13,964,363.86 | 9.8129 |
| 26/04/2021 | 13,941,639.24 | 9.7976 |
| 23/04/2021 | 13,874,766.66 | 9.752 |
| 22/04/2021 | 13,811,310.99 | 9.7424 |
| 21/04/2021 | 13,724,599.00 | 9.7177 |
| 20/04/2021 | 13,733,054.28 | 9.7272 |
| 19/04/2021 | 13,831,915.90 | 9.7876 |
| 16/04/2021 | 13,810,899.16 | 9.7778 |
| 09/04/2021 | 13,743,905.64 | 9.7303 |
| 08/04/2021 | 13,708,417.57 | 9.7087 |
| 07/04/2021 | 13,673,956.67 | 9.6864 |
| 05/04/2021 | 13,565,890.49 | 9.6247 |
| 02/04/2021 | 13,588,178.43 | 9.6297 |
| 01/04/2021 | 13,591,021.47 | 9.6301 |
| 31/03/2021 | 12,299,831.32 | 9.5695 |
| 30/03/2021 | 12,259,178.99 | 9.5378 |
| 29/03/2021 | 12,271,095.37 | 9.549 |
| 26/03/2021 | 12,219,462.44 | 9.5207 |
| 25/03/2021 | 12,107,811.27 | 9.4706 |
| 24/03/2021 | 12,154,842.43 | 9.507 |
| 23/03/2021 | 12,235,176.75 | 9.5699 |
| 22/03/2021 | 12,249,441.10 | 9.581 |
| 19/03/2021 | 12,219,268.10 | 9.5574 |
| 18/03/2021 | 12,524,285.47 | 9.6332 |
| 17/03/2021 | 12,397,078.87 | 9.6153 |
| 16/03/2021 | 12,375,165.15 | 9.6265 |
| 15/03/2021 | 12,294,860.76 | 9.6041 |
| 12/03/2021 | 12,306,423.90 | 9.6233 |
| 11/03/2021 | 12,295,063.76 | 9.5971 |
| 10/03/2021 | 12,228,445.94 | 9.5466 |
| 09/03/2021 | 13,194,026.98 | 9.4472 |
| 08/03/2021 | 13,221,702.90 | 9.4588 |
| 05/03/2021 | 13,216,481.34 | 9.4987 |
| 04/03/2021 | 13,273,674.14 | 9.5405 |
| 03/03/2021 | 13,459,038.26 | 9.6766 |
| 02/03/2021 | 13,411,268.97 | 9.6422 |
| 01/03/2021 | 13,329,316.59 | 9.5945 |
| 25/02/2021 | 13,418,440.86 | 9.664 |
| 24/02/2021 | 13,184,654.15 | 9.6396 |
| 23/02/2021 | 13,110,968.98 | 9.6762 |
| 22/02/2021 | 12,191,127.36 | 9.7252 |
| 19/02/2021 | 12,172,267.20 | 9.8054 |
| 18/02/2021 | 12,220,158.03 | 9.8487 |
| 17/02/2021 | 12,279,381.49 | 9.9076 |
| 16/02/2021 | 10,905,845.57 | 9.9254 |
| 15/02/2021 | 10,935,979.79 | 9.9009 |
| 11/02/2021 | 10,325,394.92 | 9.8514 |
| 10/02/2021 | 10,104,467.50 | 9.8376 |
| 09/02/2021 | 10,067,149.92 | 9.8109 |
| 08/02/2021 | 10,000,554.82 | 9.7525 |
| 05/02/2021 | 7,928,905.65 | 9.6732 |
| 04/02/2021 | 7,574,967.51 | 9.6127 |
| 03/02/2021 | 7,563,334.44 | 9.6017 |
| 02/02/2021 | 7,535,247.58 | 9.5648 |
| 01/02/2021 | 7,436,350.96 | 9.4481 |
| 29/01/2021 | 7,394,611.22 | 9.4007 |
| 28/01/2021 | 7,396,863.58 | 9.4075 |
| 27/01/2021 | 6,885,745.23 | 9.5308 |
| 26/01/2021 | 6,708,094.23 | 9.5851 |
| 25/01/2021 | 6,663,113.24 | 9.5933 |
| 22/01/2021 | 6,631,697.76 | 9.5509 |
| 21/01/2021 | 6,640,302.25 | 9.5647 |
| 20/01/2021 | 6,611,641.54 | 9.5392 |
| 19/01/2021 | 6,568,556.49 | 9.4796 |
| 18/01/2021 | 6,129,387.67 | 9.4785 |
| 15/01/2021 | 6,028,017.28 | 9.4786 |
| 14/01/2021 | 6,037,939.38 | 9.4965 |
| 13/01/2021 | 6,056,948.82 | 9.5296 |
| 12/01/2021 | 6,002,797.02 | 9.5085 |
| 11/01/2021 | 5,988,517.30 | 9.4954 |
| 08/01/2021 | 5,986,467.86 | 9.4984 |
| 07/01/2021 | 5,857,112.40 | 9.4306 |
| 06/01/2021 | 5,823,293.81 | 9.3866 |
| 05/01/2021 | 5,804,322.20 | 9.3633 |
| 04/01/2021 | 5,790,945.93 | 9.3449 |
| 30/12/2020 | 5,757,688.60 | 9.2961 |
| 29/12/2020 | 5,754,797.38 | 9.2994 |
| 28/12/2020 | 5,639,668.68 | 9.2934 |
| 23/12/2020 | 5,415,101.53 | 9.2512 |
| 22/12/2020 | 5,404,005.49 | 9.2322 |
| 21/12/2020 | 5,384,807.45 | 9.2011 |
| 18/12/2020 | 5,334,510.04 | 9.3003 |
| 17/12/2020 | 5,837,807.08 | 10.1777 |
| 16/12/2020 | 5,797,259.61 | 10.1398 |
| 15/12/2020 | 5,793,662.26 | 10.1156 |
| 14/12/2020 | 5,781,420.15 | 10.1012 |
| 09/12/2020 | 5,788,977.23 | 10.117 |
| 08/12/2020 | 5,791,412.95 | 10.1212 |
| 04/12/2020 | 5,748,391.98 | 10.0565 |
| 03/12/2020 | 5,721,653.67 | 10.0059 |
| 02/12/2020 | 5,721,588.67 | 9.9796 |
| 01/12/2020 | 5,730,502.27 | 9.9951 |
| 30/11/2020 | 5,700,041.99 | 9.942 |
| 27/11/2020 | 5,726,556.23 | 9.9883 |
| 25/11/2020 | 5,676,305.31 | 9.9023 |
| 24/11/2020 | 5,671,077.64 | 9.8865 |
| 23/11/2020 | 5,658,419.03 | 9.8644 |
| 20/11/2020 | 5,623,788.06 | 9.8022 |
| 19/11/2020 | 5,589,176.73 | 9.7419 |
| 18/11/2020 | 5,581,876.56 | 9.7274 |
| 17/11/2020 | 5,564,749.59 | 9.6993 |
| 16/11/2020 | 5,577,034.29 | 9.7119 |
| 13/11/2020 | 5,657,187.15 | 9.6762 |
| 12/11/2020 | 5,633,749.16 | 9.6361 |
| 11/11/2020 | 5,638,184.14 | 9.6437 |
| 10/11/2020 | 5,633,941.04 | 9.6364 |
| 09/11/2020 | 5,643,161.90 | 9.6479 |
| 06/11/2020 | 5,591,717.30 | 9.5599 |
| 05/11/2020 | 5,593,959.06 | 9.5637 |
| 04/11/2020 | 5,516,100.55 | 9.434 |
| 03/11/2020 | 5,473,277.01 | 9.3608 |
| 02/11/2020 | 5,438,724.46 | 9.3017 |
| 30/10/2020 | 5,437,480.18 | 9.2827 |
| 29/10/2020 | 5,465,327.74 | 9.3302 |
| 28/10/2020 | 5,468,400.44 | 9.3355 |
| 27/10/2020 | 5,507,611.65 | 9.4024 |
| 26/10/2020 | 5,510,411.83 | 9.4089 |
| 22/10/2020 | 5,521,863.03 | 9.4284 |
| 21/10/2020 | 5,521,430.07 | 9.4362 |
| 20/10/2020 | 5,523,811.38 | 9.4403 |
| 19/10/2020 | 5,518,906.55 | 9.4319 |
| 16/10/2020 | 5,558,360.16 | 9.4993 |
| 15/10/2020 | 5,559,230.80 | 9.505 |
| 14/10/2020 | 5,602,022.85 | 9.5799 |
| 12/10/2020 | 5,604,179.18 | 9.5836 |
| 09/10/2020 | 5,574,165.00 | 9.5323 |
| 08/10/2020 | 5,557,114.55 | 9.5031 |
| 07/10/2020 | 5,537,598.00 | 9.4697 |
| 06/10/2020 | 5,513,197.87 | 9.428 |
| 05/10/2020 | 5,518,345.55 | 9.4317 |
| 02/10/2020 | 5,501,347.32 | 9.4003 |
| 01/10/2020 | 5,498,807.86 | 9.4146 |
| 30/09/2020 | 5,479,692.26 | 9.3819 |
| 29/09/2020 | 5,488,291.36 | 9.3931 |
| 28/09/2020 | 5,487,493.41 | 9.3918 |
| 25/09/2020 | 5,441,844.85 | 9.3086 |
| 24/09/2020 | 5,431,018.38 | 9.2901 |
| 23/09/2020 | 5,468,405.15 | 9.3557 |
| 22/09/2020 | 5,477,537.89 | 9.3713 |
| 21/09/2020 | 5,457,989.66 | 9.3396 |
| 18/09/2020 | 5,492,993.95 | 9.4038 |
| 17/09/2020 | 5,502,758.30 | 9.4205 |
| 16/09/2020 | 5,533,143.38 | 9.4752 |
| 15/09/2020 | 5,522,047.42 | 9.4562 |
| 14/09/2020 | 4,985,758.01 | 9.3895 |
| 11/09/2020 | 4,978,384.01 | 9.3775 |
| 10/09/2020 | 4,984,399.85 | 9.3888 |
| 09/09/2020 | 4,993,910.21 | 9.4049 |
| 08/09/2020 | 5,018,558.79 | 9.4006 |
| 03/09/2020 | 5,133,419.51 | 9.6157 |
| 02/09/2020 | 5,081,151.54 | 9.7079 |
| 01/09/2020 | 5,038,272.42 | 9.6278 |
| 31/08/2020 | 5,026,536.85 | 9.6054 |
| 28/08/2020 | 5,018,510.13 | 9.6092 |
| 27/08/2020 | 5,010,246.15 | 9.5962 |
| 26/08/2020 | 4,992,988.90 | 9.5651 |
| 25/08/2020 | 4,973,062.85 | 9.5269 |
| 24/08/2020 | 4,960,325.27 | 9.514 |
| 21/08/2020 | 4,941,403.47 | 9.4797 |
| 20/08/2020 | 4,930,286.77 | 9.4583 |
| 19/08/2020 | 4,933,969.51 | 9.4711 |
| 18/08/2020 | 5,029,759.31 | 9.5005 |
| 17/08/2020 | 5,005,630.02 | 9.4511 |
| 14/08/2020 | 5,000,495.07 | 9.4414 |
| 13/08/2020 | 5,008,283.66 | 9.458 |
| 11/08/2020 | 4,987,501.74 | 9.4188 |
| 10/08/2020 | 4,988,365.44 | 9.4204 |
| 07/08/2020 | 5,010,326.88 | 9.4619 |
| 06/08/2020 | 5,031,108.64 | 9.4992 |
| 05/08/2020 | 5,027,694.63 | 9.4946 |
| 04/08/2020 | 5,008,674.56 | 9.4587 |
| 03/08/2020 | 4,983,032.48 | 9.414 |
| 31/07/2020 | 4,974,609.40 | 9.3981 |
| 30/07/2020 | 4,949,624.44 | 9.3509 |
| 29/07/2020 | 4,957,606.59 | 9.3735 |
| 24/07/2020 | 4,951,521.69 | 9.332 |
| 23/07/2020 | 4,992,059.87 | 9.4159 |
| 22/07/2020 | 4,997,981.76 | 9.4271 |
| 21/07/2020 | 5,025,337.31 | 9.4638 |
| 20/07/2020 | 5,021,294.01 | 9.3731 |
| 17/07/2020 | 5,007,281.48 | 9.3469 |
| 16/07/2020 | 5,000,060.70 | 9.3185 |
| 15/07/2020 | 5,025,236.92 | 9.3655 |
| 14/07/2020 | 4,993,105.12 | 9.3056 |
| 13/07/2020 | 5,012,522.59 | 9.3443 |
| 10/07/2020 | 5,025,067.99 | 9.3657 |
| 09/07/2020 | 5,028,066.72 | 9.375 |
| 08/07/2020 | 5,006,554.62 | 9.3349 |
| 07/07/2020 | 4,996,722.97 | 9.3273 |
| 03/07/2020 | 4,973,867.37 | 9.2846 |
| 02/07/2020 | 4,973,895.65 | 9.2846 |
| 01/07/2020 | 4,929,830.95 | 9.2024 |
| 30/06/2020 | 4,905,813.02 | 9.1576 |
| 29/06/2020 | 4,883,187.11 | 9.1172 |
| 26/06/2020 | 4,889,363.19 | 9.1306 |
| 25/06/2020 | 4,893,272.48 | 9.1379 |
| 24/06/2020 | 4,898,657.58 | 9.1506 |
| 23/06/2020 | 4,924,297.36 | 9.2077 |
| 22/06/2020 | 4,920,570.03 | 9.2026 |
| 19/06/2020 | 4,925,752.52 | 9.2142 |
| 18/06/2020 | 5,021,678.21 | 9.2042 |
| 17/06/2020 | 5,023,803.82 | 9.2135 |
| 16/06/2020 | 5,012,703.44 | 9.1932 |
| 15/06/2020 | 6,860,365.87 | 9.0752 |
| 12/06/2020 | 6,917,236.78 | 9.153 |
| 11/06/2020 | 6,935,294.59 | 9.1769 |
| 10/06/2020 | 7,063,461.65 | 9.3253 |
| 09/06/2020 | 7,041,126.17 | 9.3024 |
| 08/06/2020 | 7,077,839.11 | 9.3522 |
| 05/06/2020 | 7,067,019.05 | 9.3405 |
| 04/06/2020 | 7,010,935.22 | 9.2664 |
| 02/06/2020 | 6,969,713.72 | 9.2119 |
| 01/06/2020 | 6,907,328.58 | 9.1294 |
| 29/05/2020 | 6,902,023.52 | 9.1237 |
| 28/05/2020 | 6,882,766.35 | 9.0983 |
| 27/05/2020 | 6,872,947.30 | 9.0984 |
| 26/05/2020 | 6,860,450.09 | 9.0819 |
| 25/05/2020 | 6,816,226.08 | 9.0273 |
| 22/05/2020 | 6,798,495.25 | 9.0038 |
| 21/05/2020 | 6,821,910.22 | 9.0348 |
| 20/05/2020 | 6,824,747.24 | 9.0386 |
| 19/05/2020 | 6,782,922.93 | 8.9832 |
| 18/05/2020 | 6,765,765.48 | 8.9618 |
| 15/05/2020 | 6,720,998.34 | 8.9025 |
| 14/05/2020 | 6,700,118.65 | 8.8748 |
| 13/05/2020 | 6,422,353.38 | 8.9022 |
| 12/05/2020 | 6,450,960.76 | 8.9453 |
| 11/05/2020 | 6,453,945.56 | 8.9508 |
| 08/05/2020 | 6,417,524.76 | 8.9044 |
| 07/05/2020 | 6,367,467.65 | 8.8349 |
| 05/05/2020 | 6,361,987.36 | 8.8356 |
| 30/04/2020 | 6,411,564.06 | 8.9045 |
| 29/04/2020 | 6,379,391.08 | 8.8667 |
| 28/04/2020 | 6,346,737.43 | 8.8213 |
| 27/04/2020 | 6,336,268.14 | 8.8068 |
| 24/04/2020 | 6,298,542.79 | 8.7543 |
| 23/04/2020 | 6,294,881.71 | 8.7492 |
| 22/04/2020 | 6,261,584.98 | 8.703 |
| 21/04/2020 | 5,335,131.77 | 8.6609 |
| 20/04/2020 | 5,386,526.25 | 8.7443 |
| 17/04/2020 | 5,375,216.40 | 8.726 |
| 16/04/2020 | 5,290,936.39 | 8.5892 |
| 15/04/2020 | 5,312,861.31 | 8.6248 |
| 14/04/2020 | 5,355,329.29 | 8.6937 |
| 09/04/2020 | 5,258,792.04 | 8.5418 |
| 08/04/2020 | 5,220,348.09 | 8.481 |
| 07/04/2020 | 5,217,054.09 | 8.4773 |
| 03/04/2020 | 5,043,943.59 | 8.196 |
| 02/04/2020 | 5,057,289.24 | 8.2193 |
| 01/04/2020 | 5,020,033.83 | 8.1587 |
| 31/03/2020 | 5,094,981.82 | 8.2805 |
| 30/03/2020 | 5,042,101.72 | 8.2093 |
| 27/03/2020 | 5,035,540.84 | 8.1975 |
| 26/03/2020 | 5,045,497.36 | 8.2137 |
| 25/03/2020 | 4,985,815.52 | 8.1166 |
| 24/03/2020 | 4,841,336.95 | 7.9623 |
| 23/03/2020 | 4,745,974.63 | 7.8047 |
| 20/03/2020 | 4,866,803.56 | 8.005 |
| 19/03/2020 | 4,781,800.35 | 7.8604 |
| 18/03/2020 | 4,804,344.92 | 7.8899 |
| 17/03/2020 | 4,828,219.42 | 7.9291 |
| 16/03/2020 | 4,836,493.92 | 7.9427 |
| 13/03/2020 | 5,020,920.77 | 8.2489 |
| 12/03/2020 | 4,981,101.24 | 8.1851 |
| 11/03/2020 | 5,227,825.21 | 8.6019 |
| 10/03/2020 | 5,290,256.43 | 8.7129 |
| 09/03/2020 | 5,253,540.59 | 8.654 |
| 06/03/2020 | 5,476,746.58 | 9.0217 |
| 05/03/2020 | 5,234,857.48 | 9.1148 |
| 04/03/2020 | 5,240,232.42 | 9.1242 |
| 03/03/2020 | 5,195,319.06 | 9.046 |
| 02/03/2020 | 5,169,281.45 | 9.0023 |
| 28/02/2020 | 5,117,431.81 | 8.9138 |
| 27/02/2020 | 5,211,063.44 | 9.0787 |
| 26/02/2020 | 5,232,632.56 | 9.1163 |
| 25/02/2020 | 5,311,445.92 | 9.2536 |
| 24/02/2020 | 5,345,288.82 | 9.3195 |
| 21/02/2020 | 5,459,491.09 | 9.4989 |
| 20/02/2020 | 5,467,367.09 | 9.5108 |
| 19/02/2020 | 5,476,752.97 | 9.5289 |
| 18/02/2020 | 5,475,550.64 | 9.5268 |
| 17/02/2020 | 5,488,250.13 | 9.5489 |
| 14/02/2020 | 5,481,155.72 | 9.5383 |
| 13/02/2020 | 5,481,582.50 | 9.539 |
| 12/02/2020 | 5,483,105.36 | 9.5417 |
| 11/02/2020 | 5,458,385.55 | 9.5004 |
| 07/02/2020 | 5,454,450.38 | 9.4935 |
| 06/02/2020 | 5,460,013.65 | 9.5032 |
| 05/02/2020 | 5,454,303.69 | 9.5019 |
| 04/02/2020 | 5,417,491.47 | 9.4378 |
| 03/02/2020 | 5,365,646.40 | 9.351 |
| 31/01/2020 | 5,386,102.20 | 9.3866 |
| 30/01/2020 | 5,413,394.79 | 9.4342 |
| 29/01/2020 | 4,408,086.83 | 9.4404 |
| 24/01/2020 | 4,452,384.61 | 9.5417 |
| 23/01/2020 | 4,459,782.41 | 9.5575 |
| 22/01/2020 | 4,460,575.71 | 9.5699 |
| 21/01/2020 | 4,455,809.03 | 9.5596 |
| 20/01/2020 | 4,475,879.64 | 9.6048 |
| 17/01/2020 | 4,485,906.62 | 9.6285 |
| 16/01/2020 | 4,476,238.33 | 9.6077 |
| 15/01/2020 | 4,447,746.77 | 9.5573 |
| 14/01/2020 | 4,456,756.12 | 9.5658 |
| 13/01/2020 | 4,447,936.37 | 9.5597 |
| 10/01/2020 | 4,438,002.47 | 9.5384 |
| 09/01/2020 | 4,432,030.09 | 9.5362 |
| 08/01/2020 | 4,404,626.94 | 9.4773 |
| 07/01/2020 | 4,426,602.81 | 9.5267 |
| 06/01/2020 | 4,411,092.73 | 9.4933 |
| 03/01/2020 | 4,430,102.43 | 9.5342 |
| 02/01/2020 | 4,429,884.59 | 9.5337 |
| 30/12/2019 | 4,394,662.92 | 9.4665 |
| 27/12/2019 | 4,394,111.73 | 9.476 |
| 24/12/2019 | 4,367,336.49 | 9.436 |
| 23/12/2019 | 4,369,329.14 | 9.4403 |
| 20/12/2019 | 4,354,850.93 | 9.4299 |
| 19/12/2019 | 4,349,436.56 | 9.4311 |
| 18/12/2019 | 4,337,467.10 | 9.4051 |
| 17/12/2019 | 4,316,334.60 | 9.3701 |
| 16/12/2019 | 4,316,136.45 | 9.3676 |
| 13/12/2019 | 4,334,364.61 | 9.4072 |
| 12/12/2019 | 4,322,542.11 | 9.3815 |
| 11/12/2019 | 4,313,902.29 | 9.3469 |
| 09/12/2019 | 4,307,476.54 | 9.3416 |
| 06/12/2019 | 4,315,741.27 | 9.3595 |
| 04/12/2019 | 4,314,694.20 | 9.3637 |
| 03/12/2019 | 4,311,480.79 | 9.3513 |
| 02/12/2019 | 4,300,265.73 | 9.3571 |
| 29/11/2019 | 4,319,851.18 | 9.4127 |
| 27/11/2019 | 4,326,601.25 | 9.4491 |
| 26/11/2019 | 2,336,229.70 | 9.4469 |
| 25/11/2019 | 2,341,538.85 | 9.4563 |
| 22/11/2019 | 2,332,921.61 | 9.4215 |
| 21/11/2019 | 2,331,354.74 | 9.4152 |
| 20/11/2019 | 2,334,929.85 | 9.4297 |
| 19/11/2019 | 2,334,058.41 | 9.4462 |
| 18/11/2019 | 2,347,431.78 | 9.444 |
| 15/11/2019 | 2,346,189.51 | 9.4311 |
| 14/11/2019 | 2,346,452.83 | 9.4362 |
| 13/11/2019 | 2,348,454.14 | 9.4442 |
| 12/11/2019 | 2,351,108.16 | 9.4549 |
| 11/11/2019 | 2,331,290.07 | 9.4512 |
| 08/11/2019 | 2,339,728.67 | 9.4854 |
| 07/11/2019 | 2,344,262.56 | 9.5037 |
| 06/11/2019 | 2,336,181.31 | 9.471 |
| 05/11/2019 | 2,297,636.32 | 9.4801 |
| 04/11/2019 | 2,291,624.40 | 9.4758 |
| 01/11/2019 | 2,275,261.01 | 9.4081 |
| 31/10/2019 | 2,277,784.69 | 9.4185 |
| 30/10/2019 | 2,278,692.59 | 9.4223 |
| 29/10/2019 | 2,273,363.04 | 9.4044 |
| 28/10/2019 | 2,273,965.68 | 9.411 |
| 25/10/2019 | 2,264,799.49 | 9.3895 |
| 24/10/2019 | 2,174,703.76 | 9.4202 |
| 22/10/2019 | 2,173,031.55 | 9.4345 |
| 21/10/2019 | 2,167,054.56 | 9.4128 |
| 18/10/2019 | 2,172,469.50 | 9.4363 |
| 17/10/2019 | 2,173,903.97 | 9.4426 |
| 16/10/2019 | 2,174,556.41 | 9.4454 |
| 15/10/2019 | 2,169,607.44 | 9.4239 |
| 11/10/2019 | 2,163,767.63 | 9.3986 |
| 10/10/2019 | 2,153,203.48 | 9.3403 |
| 09/10/2019 | 2,153,843.69 | 9.3474 |
| 08/10/2019 | 2,150,604.37 | 9.3333 |
| 07/10/2019 | 2,154,519.59 | 9.3547 |
| 04/10/2019 | 2,150,506.75 | 9.3373 |
| 03/10/2019 | 2,144,418.48 | 9.3152 |
| 02/10/2019 | 2,141,378.57 | 9.3106 |
| 01/10/2019 | 2,150,374.83 | 9.3541 |
| 30/09/2019 | 2,159,594.22 | 9.3942 |
| 27/09/2019 | 2,163,593.48 | 9.4159 |
| 26/09/2019 | 2,161,103.95 | 9.4094 |
| 25/09/2019 | 2,155,445.58 | 9.3934 |
| 24/09/2019 | 2,152,643.91 | 9.4029 |
| 23/09/2019 | 2,152,098.00 | 9.4005 |
| 20/09/2019 | 2,158,944.93 | 9.4304 |
| 19/09/2019 | 2,161,433.31 | 9.4413 |
| 18/09/2019 | 2,189,126.35 | 9.5622 |
| 17/09/2019 | 2,192,185.16 | 9.5756 |
| 16/09/2019 | 2,186,681.23 | 9.5646 |
| 13/09/2019 | 2,187,917.15 | 9.57 |
| 12/09/2019 | 2,185,270.20 | 9.5628 |
| 11/09/2019 | 2,188,998.53 | 9.5791 |
| 10/09/2019 | 2,181,262.84 | 9.5539 |
| 09/09/2019 | 2,183,902.47 | 9.5827 |
| 06/09/2019 | 2,187,511.72 | 9.5941 |
| 05/09/2019 | 2,185,725.92 | 9.595 |
| 04/09/2019 | 2,180,678.11 | 9.5486 |
| 03/09/2019 | 2,161,355.55 | 9.4901 |
| 02/09/2019 | 2,165,834.68 | 9.5229 |
| 30/08/2019 | 2,163,778.17 | 9.5225 |
| 29/08/2019 | 2,157,352.44 | 9.4943 |
| 28/08/2019 | 2,144,921.80 | 9.4396 |
| 27/08/2019 | 2,139,425.50 | 9.4197 |
| 26/08/2019 | 2,138,236.16 | 9.4276 |
| 23/08/2019 | 2,146,870.86 | 9.4614 |
| 22/08/2019 | 2,144,477.40 | 9.4728 |
| 21/08/2019 | 2,142,697.83 | 9.4781 |
| 20/08/2019 | 2,134,117.44 | 9.4401 |
| 19/08/2019 | 2,141,633.38 | 9.469 |
| 16/08/2019 | 2,135,026.12 | 9.4398 |
| 15/08/2019 | 2,119,802.98 | 9.3724 |
| 14/08/2019 | 2,123,905.82 | 9.3907 |
| 13/08/2019 | 2,133,270.52 | 9.4365 |
| 09/08/2019 | 2,144,700.28 | 9.487 |
| 08/08/2019 | 2,151,804.17 | 9.5185 |
| 07/08/2019 | 2,142,114.31 | 9.4756 |
| 06/08/2019 | 2,136,073.03 | 9.4489 |
| 05/08/2019 | 2,124,654.16 | 9.4204 |
| 02/08/2019 | 2,021,578.22 | 9.5014 |
| 01/08/2019 | 2,032,276.83 | 9.5517 |
| 31/07/2019 | 2,038,718.63 | 9.582 |
| 30/07/2019 | 2,032,475.94 | 9.59 |
| 26/07/2019 | 2,039,860.00 | 9.6295 |
| 25/07/2019 | 2,037,795.57 | 9.6292 |
| 24/07/2019 | 2,035,946.55 | 9.6299 |
| 23/07/2019 | 2,034,986.46 | 9.625 |
| 22/07/2019 | 2,036,557.41 | 9.6178 |
| 19/07/2019 | 2,041,133.13 | 9.6394 |
| 18/07/2019 | 2,038,136.95 | 9.6252 |
| 17/07/2019 | 2,029,953.72 | 9.6147 |
| 15/07/2019 | 2,033,154.32 | 9.6346 |
| 12/07/2019 | 2,032,430.68 | 9.6312 |
| 11/07/2019 | 2,034,615.32 | 9.6415 |
| 10/07/2019 | 2,033,732.29 | 9.6374 |
| 09/07/2019 | 2,023,616.11 | 9.5988 |
| 08/07/2019 | 2,026,131.88 | 9.6202 |
| 05/07/2019 | 2,031,055.41 | 9.6436 |
| 04/07/2019 | 2,027,042.81 | 9.6387 |
| 03/07/2019 | 2,017,144.58 | 9.6555 |
| 02/07/2019 | 2,010,831.86 | 9.63 |
| 01/07/2019 | 1,953,537.84 | 9.6272 |
| 28/06/2019 | 1,947,447.09 | 9.5972 |
| 27/06/2019 | 1,945,621.07 | 9.5882 |
| 26/06/2019 | 1,939,194.91 | 9.5614 |
| 25/06/2019 | 1,938,809.19 | 9.5694 |
| 24/06/2019 | 1,939,265.45 | 9.574 |
| 21/06/2019 | 1,944,609.61 | 9.585 |
| 20/06/2019 | 1,945,960.18 | 9.5916 |
| 19/06/2019 | 1,927,295.54 | 9.5487 |
| 18/06/2019 | 2,012,882.56 | 9.4957 |
| 17/06/2019 | 2,008,692.24 | 9.4455 |
| 14/06/2019 | 2,010,915.98 | 9.4559 |
| 13/06/2019 | 2,012,082.67 | 9.4614 |
| 12/06/2019 | 2,011,257.05 | 9.4576 |
| 11/06/2019 | 2,012,815.53 | 9.4649 |
| 10/06/2019 | 1,999,035.93 | 9.4328 |
| 07/06/2019 | 1,994,696.58 | 9.4124 |
| 06/06/2019 | 1,990,196.92 | 9.3911 |
| 05/06/2019 | 1,989,066.57 | 9.3714 |
| 04/06/2019 | 1,979,288.81 | 9.3301 |
| 31/05/2019 | 1,965,969.20 | 9.2673 |
| 30/05/2019 | 1,968,935.78 | 9.2812 |
| 29/05/2019 | 1,969,199.50 | 9.2825 |
| 28/05/2019 | 1,973,496.70 | 9.3262 |
| 27/05/2019 | 1,971,954.53 | 9.3237 |
| 24/05/2019 | 1,967,979.71 | 9.3049 |
| 23/05/2019 | 1,974,201.01 | 9.2872 |
| 22/05/2019 | 1,985,923.47 | 9.3423 |
| 21/05/2019 | 1,979,946.28 | 9.3142 |
| 17/05/2019 | 1,978,273.51 | 9.3157 |
| 16/05/2019 | 1,982,827.84 | 9.3371 |
| 15/05/2019 | 1,980,560.03 | 9.3264 |
| 14/05/2019 | 1,980,160.22 | 9.3246 |
| 10/05/2019 | 1,990,318.68 | 9.3724 |
| 09/05/2019 | 1,990,594.68 | 9.3737 |
| 08/05/2019 | 1,994,842.53 | 9.3937 |
| 07/05/2019 | 1,997,134.47 | 9.4279 |
| 03/05/2019 | 2,011,448.44 | 9.5025 |
| 02/05/2019 | 2,006,419.16 | 9.4788 |
| 30/04/2019 | 2,004,724.98 | 9.4872 |
| 29/04/2019 | 1,010,673.76 | 9.476 |
| 26/04/2019 | 1,008,602.18 | 9.4752 |
| 25/04/2019 | 1,003,014.75 | 9.4788 |
| 24/04/2019 | 1,002,870.05 | 9.4774 |
| 23/04/2019 | 1,012,478.69 | 9.4741 |
| 18/04/2019 | 1,011,866.61 | 9.4683 |
| 17/04/2019 | 1,008,843.83 | 9.468 |
| 12/04/2019 | 1,008,319.73 | 9.4631 |
| 11/04/2019 | 1,004,564.35 | 9.4558 |
| 10/04/2019 | 1,001,044.21 | 9.4695 |
| 09/04/2019 | 987,843.35 | 9.4575 |
| 05/04/2019 | 985,598.86 | 9.4361 |
| 04/04/2019 | 979,813.30 | 9.4283 |
| 03/04/2019 | 979,890.40 | 9.429 |
| 02/04/2019 | 979,259.97 | 9.423 |
| 01/04/2019 | 977,258.46 | 9.4037 |
| 29/03/2019 | 972,398.23 | 9.3665 |
| 28/03/2019 | 871,020.46 | 9.3503 |
| 27/03/2019 | 866,382.75 | 9.3432 |
| 26/03/2019 | 866,760.35 | 9.3473 |
| 25/03/2019 | 364,419.98 | 9.3148 |
| 22/03/2019 | 365,450.05 | 9.3665 |
| 21/03/2019 | 363,552.77 | 9.3689 |
| 20/03/2019 | 362,267.64 | 9.3358 |
| 19/03/2019 | 362,549.74 | 9.343 |
| 18/03/2019 | 355,692.36 | 9.3201 |
| 15/03/2019 | 355,590.50 | 9.3175 |
| 14/03/2019 | 355,704.10 | 9.3204 |
| 13/03/2019 | 354,843.37 | 9.3239 |
| 12/03/2019 | 353,477.77 | 9.2881 |
| 11/03/2019 | 353,072.65 | 9.2774 |
| 08/03/2019 | 350,271.92 | 9.2561 |
| 07/03/2019 | 350,992.63 | 9.2751 |
| 06/03/2019 | 349,232.14 | 9.2812 |
| 05/03/2019 | 349,917.37 | 9.2994 |
| 04/03/2019 | 349,500.71 | 9.2881 |
| 01/03/2019 | 340,160.71 | 9.3042 |
| 28/02/2019 | 340,182.11 | 9.3048 |
| 27/02/2019 | 340,888.00 | 9.3241 |
| 26/02/2019 | 339,766.06 | 9.3207 |
| 25/02/2019 | 337,382.03 | 9.3371 |
| 22/02/2019 | 334,429.31 | 9.3104 |
| 21/02/2019 | 333,105.12 | 9.2736 |
| 20/02/2019 | 313,109.17 | 9.2707 |
| 18/02/2019 | 312,008.46 | 9.2381 |
| 15/02/2019 | 311,921.49 | 9.2356 |
| 14/02/2019 | 313,722.64 | 9.2594 |
| 13/02/2019 | 313,899.72 | 9.2646 |
| 12/02/2019 | 312,989.10 | 9.2377 |
| 11/02/2019 | 312,255.11 | 9.2161 |
| 08/02/2019 | 311,192.13 | 9.2434 |
| 04/02/2019 | 311,506.84 | 9.2528 |
| 01/02/2019 | 311,160.87 | 9.2425 |
| 31/01/2019 | 309,334.23 | 9.2186 |
| 30/01/2019 | 308,660.04 | 9.1985 |
| 29/01/2019 | 308,004.58 | 9.1789 |
| 28/01/2019 | 307,887.00 | 9.1754 |
| 25/01/2019 | 307,516.15 | 9.2237 |
| 24/01/2019 | 306,776.51 | 9.2015 |
| 23/01/2019 | 305,553.00 | 9.1946 |
| 22/01/2019 | 302,987.58 | 9.1773 |
| 21/01/2019 | 302,773.67 | 9.1708 |
| 18/01/2019 | 302,407.54 | 9.1597 |
| 17/01/2019 | 301,637.47 | 9.1364 |
| 16/01/2019 | 301,463.25 | 9.1311 |
| 15/01/2019 | 291,478.49 | 9.13 |
| 14/01/2019 | 291,327.34 | 9.1252 |
| 11/01/2019 | 292,601.89 | 9.1651 |
| 10/01/2019 | 292,037.03 | 9.1475 |
| 09/01/2019 | 292,148.59 | 9.1509 |
| 08/01/2019 | 291,680.24 | 9.1363 |
| 07/01/2019 | 291,449.26 | 9.129 |
| 04/01/2019 | 289,774.16 | 9.0764 |
| 03/01/2019 | 288,730.40 | 9.0146 |
| 02/01/2019 | 288,445.46 | 9.0367 |
| 28/12/2018 | 288,539.53 | 9.0397 |
| 27/12/2018 | 281,970.89 | 8.9912 |
| 19/12/2018 | 282,297.67 | 9.1285 |
| 18/12/2018 | 281,354.89 | 9.098 |
| 17/12/2018 | 282,736.73 | 9.1427 |
| 14/12/2018 | 283,808.67 | 9.1773 |
| 13/12/2018 | 282,866.17 | 9.2112 |
| 12/12/2018 | 283,754.18 | 9.2401 |
| 11/12/2018 | 283,088.67 | 9.2184 |
| 07/12/2018 | 284,705.19 | 9.2711 |
| 06/12/2018 | 294,065.75 | 9.2847 |
| 04/12/2018 | 296,660.48 | 9.3666 |
| 03/12/2018 | 296,331.45 | 9.3876 |
| 30/11/2018 | 293,813.42 | 9.3079 |
| 29/11/2018 | 283,450.68 | 9.2947 |
| 28/11/2018 | 283,658.70 | 9.3015 |
| 27/11/2018 | 282,899.62 | 9.2766 |
| 26/11/2018 | 203,662.56 | 9.2644 |
| 20/11/2018 | 202,462.27 | 9.2098 |
| 19/11/2018 | 202,358.92 | 9.2956 |
| 16/11/2018 | 202,593.88 | 9.3063 |
| 15/11/2018 | 202,698.98 | 9.3112 |
| 14/11/2018 | 202,931.77 | 9.3219 |
| 13/11/2018 | 201,462.53 | 9.3458 |
| 12/11/2018 | 201,446.29 | 9.345 |
| 09/11/2018 | 202,653.60 | 9.401 |
| 08/11/2018 | 104,589.15 | 9.4661 |
| 07/11/2018 | 99,835.75 | 9.463 |
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. | |