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Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 03/02/2026 | 18,508,963.90 | 10.6328 |
| 02/02/2026 | 18,452,926.31 | 10.6037 |
| 30/01/2026 | 18,487,911.16 | 10.6238 |
| 29/01/2026 | 18,326,144.95 | 10.7034 |
| 28/01/2026 | 18,327,630.09 | 10.7048 |
| 27/01/2026 | 18,283,933.43 | 10.6834 |
| 26/01/2026 | 18,220,414.41 | 10.6393 |
| 23/01/2026 | 18,213,974.97 | 10.6356 |
| 22/01/2026 | 18,220,092.26 | 10.6391 |
| 21/01/2026 | 18,139,224.83 | 10.5919 |
| 20/01/2026 | 18,051,016.95 | 10.541 |
| 16/01/2026 | 18,159,627.19 | 10.6044 |
| 15/01/2026 | 18,145,507.74 | 10.5973 |
| 14/01/2026 | 18,118,823.10 | 10.5818 |
| 13/01/2026 | 18,106,139.45 | 10.5743 |
| 12/01/2026 | 18,091,324.49 | 10.5657 |
| 09/01/2026 | 18,081,761.26 | 10.563 |
| 08/01/2026 | 18,056,886.73 | 10.5377 |
| 07/01/2026 | 18,066,955.28 | 10.5436 |
| 06/01/2026 | 17,568,887.95 | 10.5433 |
| 05/01/2026 | 17,497,701.87 | 10.5107 |
| 30/12/2025 | 17,129,325.28 | 10.4703 |
| 29/12/2025 | 17,117,996.56 | 10.464 |
| 23/12/2025 | 17,104,388.66 | 10.4502 |
| 22/12/2025 | 17,078,943.44 | 10.4346 |
| 19/12/2025 | 17,048,143.17 | 10.4152 |
| 18/12/2025 | 16,999,498.59 | 10.3855 |
| 17/12/2025 | 16,950,541.68 | 10.3556 |
| 16/12/2025 | 16,993,548.80 | 10.3818 |
| 15/12/2025 | 17,029,875.93 | 10.4046 |
| 12/12/2025 | 17,057,805.77 | 10.4217 |
| 11/12/2025 | 17,122,738.95 | 10.4614 |
| 09/12/2025 | 17,080,721.63 | 10.4357 |
| 08/12/2025 | 17,096,500.00 | 10.455 |
| 04/12/2025 | 17,103,049.28 | 10.4602 |
| 03/12/2025 | 17,071,849.69 | 10.4411 |
| 02/12/2025 | 17,025,950.44 | 10.413 |
| 01/12/2025 | 17,004,893.97 | 10.4057 |
| 28/11/2025 | 17,051,873.47 | 10.4356 |
| 26/11/2025 | 17,032,992.93 | 10.4241 |
| 25/11/2025 | 16,983,622.80 | 10.3939 |
| 24/11/2025 | 16,940,479.37 | 10.3687 |
| 21/11/2025 | 16,845,095.61 | 10.3112 |
| 20/11/2025 | 16,830,446.58 | 10.3022 |
| 19/11/2025 | 16,907,891.11 | 10.349 |
| 18/11/2025 | 16,903,643.62 | 10.3464 |
| 17/11/2025 | 16,964,732.76 | 10.3844 |
| 14/11/2025 | 16,995,026.93 | 10.403 |
| 13/11/2025 | 17,031,591.51 | 10.4263 |
| 12/11/2025 | 17,122,884.15 | 10.4822 |
| 10/11/2025 | 17,073,855.91 | 10.4522 |
| 07/11/2025 | 16,957,718.19 | 10.3811 |
| 06/11/2025 | 16,996,163.04 | 10.4046 |
| 05/11/2025 | 17,073,257.37 | 10.4527 |
| 04/11/2025 | 17,036,606.88 | 10.4303 |
| 03/11/2025 | 17,159,475.58 | 10.5061 |
| 31/10/2025 | 17,140,726.29 | 10.4946 |
| 30/10/2025 | 17,159,995.29 | 10.5051 |
| 28/10/2025 | 17,214,682.83 | 10.537 |
| 27/10/2025 | 17,966,132.18 | 10.5639 |
| 24/10/2025 | 17,922,588.66 | 10.543 |
| 22/10/2025 | 17,789,154.42 | 10.4639 |
| 21/10/2025 | 17,859,750.57 | 10.4999 |
| 17/10/2025 | 17,829,789.66 | 10.4823 |
| 16/10/2025 | 17,856,684.87 | 10.504 |
| 15/10/2025 | 17,885,139.52 | 10.5213 |
| 14/10/2025 | 17,829,594.72 | 10.4766 |
| 10/10/2025 | 17,721,547.50 | 10.419 |
| 09/10/2025 | 19,008,531.38 | 10.534 |
| 30/09/2025 | 18,754,130.45 | 10.4015 |
| 29/09/2025 | 18,692,763.47 | 10.3714 |
| 26/09/2025 | 19,627,447.01 | 10.3311 |
| 25/09/2025 | 19,599,714.74 | 10.3165 |
| 24/09/2025 | 19,626,221.44 | 10.3252 |
| 23/09/2025 | 19,709,910.58 | 10.3191 |
| 22/09/2025 | 19,731,065.85 | 10.33 |
| 19/09/2025 | 19,689,541.94 | 10.3083 |
| 18/09/2025 | 19,656,782.77 | 10.2911 |
| 17/09/2025 | 19,602,504.20 | 10.2627 |
| 16/09/2025 | 19,570,055.51 | 10.2457 |
| 15/09/2025 | 19,595,221.90 | 10.2589 |
| 12/09/2025 | 19,553,418.07 | 10.237 |
| 11/09/2025 | 19,581,485.18 | 10.2517 |
| 10/09/2025 | 19,506,314.96 | 10.2124 |
| 09/09/2025 | 19,483,201.93 | 10.2008 |
| 08/09/2025 | 19,481,149.48 | 10.1997 |
| 05/09/2025 | 19,479,954.53 | 10.1991 |
| 04/09/2025 | 19,449,463.41 | 10.1831 |
| 03/09/2025 | 19,441,619.44 | 10.179 |
| 02/09/2025 | 19,405,954.34 | 10.1598 |
| 29/08/2025 | 19,426,988.58 | 10.1708 |
| 28/08/2025 | 19,451,303.51 | 10.1843 |
| 27/08/2025 | 19,428,794.23 | 10.1725 |
| 26/08/2025 | 19,456,471.65 | 10.1837 |
| 25/08/2025 | 19,441,430.44 | 10.1758 |
| 22/08/2025 | 19,448,188.40 | 10.1788 |
| 21/08/2025 | 19,318,882.72 | 10.1105 |
| 20/08/2025 | 19,339,274.58 | 10.1212 |
| 19/08/2025 | 19,356,655.70 | 10.1295 |
| 18/08/2025 | 19,407,098.65 | 10.1564 |
| 14/08/2025 | 19,369,594.25 | 10.1368 |
| 13/08/2025 | 19,368,781.12 | 10.1369 |
| 08/08/2025 | 19,226,507.74 | 10.0629 |
| 07/08/2025 | 19,188,738.25 | 10.0432 |
| 06/08/2025 | 19,175,006.72 | 10.036 |
| 05/08/2025 | 19,120,926.93 | 10.0077 |
| 04/08/2025 | 19,119,174.31 | 10.0067 |
| 01/08/2025 | 19,114,471.92 | 9.971 |
| 31/07/2025 | 19,225,024.13 | 10.0287 |
| 30/07/2025 | 19,235,851.22 | 10.0354 |
| 29/07/2025 | 19,244,185.44 | 10.0403 |
| 25/07/2025 | 19,259,991.55 | 10.0493 |
| 24/07/2025 | 19,246,455.70 | 10.0423 |
| 23/07/2025 | 19,239,852.06 | 10.0383 |
| 22/07/2025 | 19,172,061.64 | 10.0029 |
| 21/07/2025 | 19,202,334.76 | 10.014 |
| 18/07/2025 | 19,185,946.13 | 10.0054 |
| 17/07/2025 | 19,179,868.36 | 10.0023 |
| 16/07/2025 | 19,123,130.24 | 9.9727 |
| 15/07/2025 | 19,093,282.99 | 9.9576 |
| 14/07/2025 | 19,102,438.24 | 9.9624 |
| 11/07/2025 | 19,075,592.47 | 9.9484 |
| 09/07/2025 | 19,103,444.71 | 9.9629 |
| 08/07/2025 | 19,047,685.83 | 9.9339 |
| 07/07/2025 | 24,128,497.49 | 9.9379 |
| 03/07/2025 | 24,145,369.81 | 9.9449 |
| 02/07/2025 | 24,097,415.22 | 9.9251 |
| 30/06/2025 | 24,072,318.66 | 9.9148 |
| 27/06/2025 | 24,028,656.64 | 9.8976 |
| 26/06/2025 | 24,011,640.98 | 9.891 |
| 25/06/2025 | 23,929,193.23 | 9.8566 |
| 24/06/2025 | 23,932,927.79 | 9.8582 |
| 20/06/2025 | 23,823,109.52 | 9.8137 |
| 18/06/2025 | 23,852,375.49 | 9.8258 |
| 17/06/2025 | 23,879,139.03 | 9.8368 |
| 16/06/2025 | 23,935,657.52 | 9.8609 |
| 13/06/2025 | 23,854,088.88 | 9.8273 |
| 12/06/2025 | 23,946,106.77 | 9.8656 |
| 11/06/2025 | 23,932,773.40 | 9.8606 |
| 10/06/2025 | 23,946,468.84 | 9.8557 |
| 06/06/2025 | 23,901,878.28 | 9.8374 |
| 05/06/2025 | 23,872,647.64 | 9.8245 |
| 04/06/2025 | 23,862,378.81 | 9.8203 |
| 30/05/2025 | 23,700,845.49 | 9.7552 |
| 28/05/2025 | 23,675,195.88 | 9.7447 |
| 27/05/2025 | 23,820,135.55 | 9.7634 |
| 23/05/2025 | 23,703,996.47 | 9.7156 |
| 22/05/2025 | 23,762,397.90 | 9.718 |
| 21/05/2025 | 23,805,176.57 | 9.7329 |
| 20/05/2025 | 23,888,848.84 | 9.7671 |
| 19/05/2025 | 23,850,347.50 | 9.7514 |
| 16/05/2025 | 23,870,400.17 | 9.7596 |
| 15/05/2025 | 23,823,476.11 | 9.7408 |
| 14/05/2025 | 23,805,057.27 | 9.7333 |
| 13/05/2025 | 23,818,318.98 | 9.7387 |
| 08/05/2025 | 23,580,156.59 | 9.6413 |
| 07/05/2025 | 23,565,456.60 | 9.6353 |
| 06/05/2025 | 23,533,397.59 | 9.6198 |
| 30/04/2025 | 23,479,138.68 | 9.5976 |
| 29/04/2025 | 23,496,828.62 | 9.5852 |
| 28/04/2025 | 23,495,538.13 | 9.5843 |
| 25/04/2025 | 23,449,348.74 | 9.5655 |
| 24/04/2025 | 23,425,713.38 | 9.5562 |
| 23/04/2025 | 23,338,965.87 | 9.5208 |
| 22/04/2025 | 23,257,769.88 | 9.4875 |
| 17/04/2025 | 23,220,496.01 | 9.4723 |
| 16/04/2025 | 23,169,539.04 | 9.4515 |
| 11/04/2025 | 23,107,843.04 | 9.4264 |
| 10/04/2025 | 23,056,774.13 | 9.4055 |
| 09/04/2025 | 23,112,788.21 | 9.4284 |
| 08/04/2025 | 22,731,271.13 | 9.2727 |
| 03/04/2025 | 23,461,701.51 | 9.5707 |
| 02/04/2025 | 23,665,667.10 | 9.6539 |
| 01/04/2025 | 23,612,418.44 | 9.6334 |
| 27/03/2025 | 23,647,330.71 | 9.6477 |
| 26/03/2025 | 23,716,455.23 | 9.6473 |
| 25/03/2025 | 23,781,237.52 | 9.6737 |
| 24/03/2025 | 23,794,341.15 | 9.6782 |
| 21/03/2025 | 23,933,294.97 | 9.6533 |
| 20/03/2025 | 23,964,504.47 | 9.6659 |
| 19/03/2025 | 24,008,189.75 | 9.684 |
| 18/03/2025 | 23,950,330.49 | 9.658 |
| 17/03/2025 | 23,951,821.19 | 9.6578 |
| 14/03/2025 | 23,862,392.43 | 9.6217 |
| 13/03/2025 | 23,726,779.24 | 9.567 |
| 12/03/2025 | 23,763,957.59 | 9.5824 |
| 11/03/2025 | 23,740,519.93 | 9.573 |
| 10/03/2025 | 23,745,895.11 | 9.5751 |
| 07/03/2025 | 23,921,151.13 | 9.6458 |
| 06/03/2025 | 23,904,128.29 | 9.639 |
| 05/03/2025 | 23,956,220.04 | 9.66 |
| 04/03/2025 | 23,835,849.74 | 9.6114 |
| 03/03/2025 | 23,945,061.08 | 9.6555 |
| 28/02/2025 | 24,003,413.81 | 9.6794 |
| 27/02/2025 | 23,954,086.52 | 9.6599 |
| 26/02/2025 | 24,052,818.07 | 9.6997 |
| 25/02/2025 | 23,971,065.64 | 9.6667 |
| 24/02/2025 | 24,008,846.58 | 9.683 |
| 21/02/2025 | 24,129,841.33 | 9.7281 |
| 20/02/2025 | 24,213,491.08 | 9.7619 |
| 19/02/2025 | 24,254,655.81 | 9.7785 |
| 18/02/2025 | 24,260,714.89 | 9.7821 |
| 14/02/2025 | 24,191,370.81 | 9.7546 |
| 13/02/2025 | 24,200,950.17 | 9.755 |
| 11/02/2025 | 24,147,465.18 | 9.7334 |
| 10/02/2025 | 24,138,978.69 | 9.73 |
| 07/02/2025 | 24,040,630.71 | 9.6908 |
| 06/02/2025 | 24,088,131.69 | 9.7099 |
| 05/02/2025 | 24,049,744.14 | 9.6966 |
| 27/01/2025 | 23,964,189.99 | 9.6622 |
| 24/01/2025 | 24,086,262.11 | 9.7114 |
| 23/01/2025 | 24,107,482.44 | 9.7199 |
| 22/01/2025 | 24,061,664.76 | 9.7015 |
| 21/01/2025 | 24,021,428.48 | 9.6852 |
| 17/01/2025 | 23,965,582.90 | 9.6627 |
| 16/01/2025 | 23,924,510.10 | 9.6462 |
| 15/01/2025 | 23,927,698.73 | 9.6474 |
| 14/01/2025 | 23,806,656.56 | 9.5986 |
| 13/01/2025 | 23,806,057.68 | 9.5984 |
| 10/01/2025 | 23,820,167.19 | 9.6045 |
| 08/01/2025 | 23,947,635.36 | 9.6559 |
| 07/01/2025 | 23,945,424.80 | 9.6566 |
| 06/01/2025 | 23,989,547.16 | 9.6756 |
| 03/01/2025 | 23,956,737.56 | 9.6624 |
| 02/01/2025 | 23,968,658.45 | 9.6383 |
| 30/12/2024 | 24,056,768.31 | 9.6738 |
| 27/12/2024 | 24,136,891.37 | 9.7056 |
| 23/12/2024 | 24,112,268.49 | 9.6887 |
| 20/12/2024 | 24,076,272.37 | 9.6742 |
| 19/12/2024 | 24,054,602.21 | 9.6655 |
| 18/12/2024 | 24,086,019.08 | 9.6782 |
| 17/12/2024 | 24,293,269.54 | 9.7614 |
| 16/12/2024 | 24,329,482.26 | 9.7756 |
| 13/12/2024 | 24,345,006.04 | 9.7818 |
| 12/12/2024 | 27,906,853.01 | 9.7898 |
| 11/12/2024 | 27,955,200.53 | 9.8068 |
| 09/12/2024 | 27,983,814.23 | 9.8178 |
| 06/12/2024 | 27,990,840.35 | 9.8203 |
| 04/12/2024 | 27,951,626.61 | 9.8066 |
| 03/12/2024 | 27,932,173.92 | 9.7997 |
| 02/12/2024 | 27,911,763.19 | 9.791 |
| 29/11/2024 | 27,860,836.52 | 9.7732 |
| 27/11/2024 | 27,812,015.58 | 9.7561 |
| 26/11/2024 | 27,807,806.72 | 9.7546 |
| 25/11/2024 | 27,833,035.86 | 9.755 |
| 22/11/2024 | 27,804,330.12 | 9.745 |
| 21/11/2024 | 27,796,354.54 | 9.7422 |
| 20/11/2024 | 27,735,018.11 | 9.7333 |
| 19/11/2024 | 27,716,817.17 | 9.7269 |
| 18/11/2024 | 27,703,666.36 | 9.722 |
| 15/11/2024 | 27,656,179.04 | 9.7053 |
| 14/11/2024 | 27,779,297.22 | 9.7485 |
| 13/11/2024 | 27,849,742.78 | 9.7733 |
| 12/11/2024 | 27,867,139.43 | 9.7776 |
| 08/11/2024 | 27,924,167.55 | 9.7976 |
| 07/11/2024 | 27,991,134.29 | 9.8209 |
| 06/11/2024 | 27,847,766.87 | 9.7706 |
| 05/11/2024 | 27,810,989.17 | 9.7595 |
| 04/11/2024 | 27,684,916.74 | 9.7152 |
| 30/10/2024 | 27,745,533.17 | 9.7365 |
| 29/10/2024 | 27,795,867.20 | 9.7542 |
| 28/10/2024 | 27,820,826.43 | 9.7629 |
| 25/10/2024 | 28,008,596.95 | 9.7539 |
| 24/10/2024 | 27,998,891.41 | 9.7505 |
| 22/10/2024 | 28,068,403.71 | 9.7748 |
| 21/10/2024 | 28,075,352.68 | 9.7782 |
| 18/10/2024 | 28,092,377.34 | 9.7842 |
| 17/10/2024 | 28,036,623.81 | 9.7647 |
| 16/10/2024 | 28,038,015.49 | 9.7652 |
| 15/10/2024 | 27,975,653.75 | 9.7435 |
| 10/10/2024 | 27,962,993.28 | 9.7391 |
| 09/10/2024 | 27,962,419.29 | 9.7389 |
| 08/10/2024 | 27,922,827.90 | 9.7248 |
| 30/09/2024 | 27,949,152.07 | 9.7322 |
| 27/09/2024 | 27,979,322.12 | 9.7427 |
| 26/09/2024 | 28,027,715.07 | 9.7599 |
| 25/09/2024 | 27,956,059.51 | 9.735 |
| 24/09/2024 | 27,985,347.72 | 9.7448 |
| 23/09/2024 | 27,932,996.53 | 9.7217 |
| 20/09/2024 | 27,911,501.84 | 9.716 |
| 19/09/2024 | 27,922,401.24 | 9.7232 |
| 13/09/2024 | 27,744,203.37 | 9.6612 |
| 12/09/2024 | 27,708,139.55 | 9.6486 |
| 11/09/2024 | 27,592,134.85 | 9.61 |
| 10/09/2024 | 27,508,552.34 | 9.5809 |
| 09/09/2024 | 27,503,475.95 | 9.5801 |
| 06/09/2024 | 27,374,820.18 | 9.5353 |
| 05/09/2024 | 27,535,762.85 | 9.591 |
| 04/09/2024 | 27,561,174.47 | 9.5999 |
| 03/09/2024 | 27,637,141.27 | 9.6131 |
| 30/08/2024 | 27,850,574.74 | 9.6873 |
| 29/08/2024 | 27,772,040.11 | 9.6607 |
| 28/08/2024 | 27,764,877.54 | 9.6582 |
| 27/08/2024 | 27,847,763.30 | 9.6871 |
| 26/08/2024 | 27,831,944.61 | 9.6815 |
| 23/08/2024 | 27,867,177.98 | 9.6938 |
| 22/08/2024 | 27,740,509.70 | 9.6504 |
| 21/08/2024 | 27,824,007.72 | 9.6795 |
| 20/08/2024 | 27,756,053.66 | 9.6565 |
| 19/08/2024 | 27,816,243.87 | 9.6778 |
| 16/08/2024 | 27,759,856.88 | 9.656 |
| 14/08/2024 | 27,577,056.85 | 9.5917 |
| 13/08/2024 | 27,526,437.86 | 9.5865 |
| 08/08/2024 | 27,336,794.23 | 9.5204 |
| 07/08/2024 | 27,180,868.67 | 9.4665 |
| 06/08/2024 | 27,175,594.39 | 9.4647 |
| 05/08/2024 | 27,097,460.69 | 9.4374 |
| 02/08/2024 | 27,296,227.53 | 9.5417 |
| 01/08/2024 | 27,518,182.69 | 9.6193 |
| 31/07/2024 | 27,694,344.59 | 9.6806 |
| 30/07/2024 | 27,563,843.68 | 9.6363 |
| 26/07/2024 | 27,556,993.70 | 9.6343 |
| 25/07/2024 | 27,441,651.07 | 9.594 |
| 24/07/2024 | 27,488,753.36 | 9.6101 |
| 23/07/2024 | 27,656,572.25 | 9.6691 |
| 19/07/2024 | 28,026,230.50 | 9.6589 |
| 18/07/2024 | 28,105,986.52 | 9.6864 |
| 17/07/2024 | 29,157,299.79 | 9.7148 |
| 16/07/2024 | 29,279,061.25 | 9.7554 |
| 15/07/2024 | 29,216,214.77 | 9.7324 |
| 12/07/2024 | 29,221,076.65 | 9.7344 |
| 11/07/2024 | 29,149,401.52 | 9.7105 |
| 10/07/2024 | 29,124,870.33 | 9.7023 |
| 09/07/2024 | 29,027,743.02 | 9.67 |
| 08/07/2024 | 29,074,332.16 | 9.6793 |
| 05/07/2024 | 29,071,375.15 | 9.6783 |
| 03/07/2024 | 29,478,743.24 | 9.6559 |
| 02/07/2024 | 29,388,052.14 | 9.6265 |
| 28/06/2024 | 29,351,287.53 | 9.6148 |
| 27/06/2024 | 29,391,318.53 | 9.6286 |
| 26/06/2024 | 29,382,518.52 | 9.6257 |
| 25/06/2024 | 29,377,484.50 | 9.6241 |
| 24/06/2024 | 29,364,259.07 | 9.6201 |
| 21/06/2024 | 29,343,187.64 | 9.6128 |
| 20/06/2024 | 29,485,217.52 | 9.6281 |
| 18/06/2024 | 29,545,620.96 | 9.6369 |
| 14/06/2024 | 32,275,429.97 | 9.6035 |
| 13/06/2024 | 32,310,880.23 | 9.614 |
| 12/06/2024 | 32,338,535.14 | 9.6223 |
| 11/06/2024 | 32,710,122.46 | 9.5849 |
| 07/06/2024 | 32,749,911.14 | 9.5887 |
| 06/06/2024 | 32,802,911.71 | 9.6045 |
| 05/06/2024 | 33,100,394.15 | 9.5927 |
| 04/06/2024 | 32,923,889.19 | 9.5476 |
| 31/05/2024 | 32,931,721.10 | 9.5485 |
| 30/05/2024 | 32,872,041.83 | 9.5318 |
| 29/05/2024 | 32,918,725.51 | 9.5453 |
| 28/05/2024 | 33,062,878.44 | 9.5823 |
| 24/05/2024 | 33,041,169.26 | 9.576 |
| 23/05/2024 | 33,002,462.93 | 9.5648 |
| 21/05/2024 | 33,127,139.07 | 9.6029 |
| 17/05/2024 | 33,166,248.60 | 9.6113 |
| 16/05/2024 | 33,114,111.15 | 9.5959 |
| 14/05/2024 | 33,009,150.29 | 9.5664 |
| 13/05/2024 | 32,980,544.87 | 9.5581 |
| 10/05/2024 | 33,222,889.85 | 9.5457 |
| 08/05/2024 | 33,137,317.72 | 9.5211 |
| 07/05/2024 | 33,234,249.65 | 9.5272 |
| 30/04/2024 | 33,025,889.17 | 9.4678 |
| 29/04/2024 | 33,586,860.01 | 9.492 |
| 26/04/2024 | 33,528,239.59 | 9.4755 |
| 25/04/2024 | 33,470,365.92 | 9.4591 |
| 24/04/2024 | 34,418,645.31 | 9.4664 |
| 23/04/2024 | 34,396,149.62 | 9.4603 |
| 22/04/2024 | 34,291,303.63 | 9.4322 |
| 19/04/2024 | 34,444,680.37 | 9.4023 |
| 18/04/2024 | 34,568,169.66 | 9.436 |
| 17/04/2024 | 34,569,994.45 | 9.436 |
| 11/04/2024 | 35,038,177.16 | 9.5486 |
| 09/04/2024 | 35,139,581.54 | 9.5737 |
| 03/04/2024 | 35,127,159.84 | 9.5703 |
| 02/04/2024 | 35,095,781.14 | 9.566 |
| 28/03/2024 | 35,100,181.81 | 9.5676 |
| 27/03/2024 | 35,151,445.30 | 9.5689 |
| 26/03/2024 | 35,107,660.14 | 9.5531 |
| 25/03/2024 | 35,212,515.45 | 9.5545 |
| 22/03/2024 | 35,258,707.69 | 9.567 |
| 21/03/2024 | 35,301,512.09 | 9.5786 |
| 20/03/2024 | 35,242,470.14 | 9.5626 |
| 19/03/2024 | 35,208,629.52 | 9.5534 |
| 18/03/2024 | 35,212,700.36 | 9.5545 |
| 15/03/2024 | 35,168,934.71 | 9.5426 |
| 14/03/2024 | 35,218,663.61 | 9.5561 |
| 13/03/2024 | 35,223,705.60 | 9.5575 |
| 12/03/2024 | 35,210,991.99 | 9.554 |
| 11/03/2024 | 35,132,723.17 | 9.5328 |
| 08/03/2024 | 35,140,649.81 | 9.535 |
| 07/03/2024 | 35,126,313.41 | 9.5311 |
| 06/03/2024 | 35,065,106.75 | 9.5191 |
| 05/03/2024 | 35,002,431.15 | 9.5023 |
| 04/03/2024 | 35,518,400.96 | 9.5174 |
| 01/03/2024 | 35,535,310.97 | 9.5218 |
| 29/02/2024 | 35,450,974.35 | 9.4994 |
| 28/02/2024 | 35,443,399.83 | 9.4979 |
| 27/02/2024 | 35,505,632.25 | 9.5146 |
| 23/02/2024 | 35,500,717.27 | 9.5154 |
| 22/02/2024 | 35,480,228.58 | 9.5099 |
| 21/02/2024 | 35,357,428.53 | 9.477 |
| 20/02/2024 | 35,322,286.53 | 9.469 |
| 08/02/2024 | 35,255,809.18 | 9.4511 |
| 07/02/2024 | 35,245,986.52 | 9.4488 |
| 06/02/2024 | 35,226,671.75 | 9.4439 |
| 05/02/2024 | 35,116,676.94 | 9.42 |
| 02/02/2024 | 35,111,138.29 | 9.4185 |
| 01/02/2024 | 35,041,522.73 | 9.3998 |
| 31/01/2024 | 34,956,424.71 | 9.3768 |
| 30/01/2024 | 35,043,790.74 | 9.4007 |
| 29/01/2024 | 35,064,878.31 | 9.4066 |
| 26/01/2024 | 35,015,618.42 | 9.3934 |
| 25/01/2024 | 35,073,132.38 | 9.4091 |
| 24/01/2024 | 35,042,235.90 | 9.4008 |
| 23/01/2024 | 34,948,992.36 | 9.3758 |
| 22/01/2024 | 34,961,677.97 | 9.3792 |
| 19/01/2024 | 34,928,993.33 | 9.3705 |
| 18/01/2024 | 34,859,938.71 | 9.3519 |
| 17/01/2024 | 34,847,695.17 | 9.3414 |
| 16/01/2024 | 34,990,509.11 | 9.3794 |
| 12/01/2024 | 35,092,465.34 | 9.407 |
| 11/01/2024 | 35,066,458.78 | 9.40 |
| 10/01/2024 | 35,065,084.01 | 9.3997 |
| 09/01/2024 | 35,018,408.14 | 9.3871 |
| 08/01/2024 | 34,965,944.03 | 9.3736 |
| 05/01/2024 | 34,873,290.59 | 9.349 |
| 04/01/2024 | 34,910,565.46 | 9.3606 |
| 03/01/2024 | 34,919,695.27 | 9.3615 |
| 02/01/2024 | 35,029,928.68 | 9.3953 |
| 28/12/2023 | 35,123,022.79 | 9.4202 |
| 27/12/2023 | 35,063,912.07 | 9.4052 |
| 21/12/2023 | 34,865,775.29 | 9.3526 |
| 20/12/2023 | 34,819,451.22 | 9.3394 |
| 19/12/2023 | 34,862,406.36 | 9.3512 |
| 18/12/2023 | 34,798,605.69 | 9.3343 |
| 15/12/2023 | 34,772,455.58 | 9.3265 |
| 14/12/2023 | 34,695,908.46 | 9.306 |
| 13/12/2023 | 34,577,606.46 | 9.2748 |
| 12/12/2023 | 34,525,957.01 | 9.2607 |
| 08/12/2023 | 34,396,717.97 | 9.2263 |
| 07/12/2023 | 34,348,306.52 | 9.2162 |
| 06/12/2023 | 34,388,214.17 | 9.227 |
| 04/12/2023 | 34,383,015.60 | 9.2243 |
| 01/12/2023 | 34,391,307.34 | 9.2303 |
| 30/11/2023 | 34,382,299.44 | 9.2279 |
| 29/11/2023 | 34,357,054.91 | 9.2216 |
| 28/11/2023 | 34,358,802.78 | 9.2221 |
| 27/11/2023 | 34,311,731.40 | 9.2094 |
| 24/11/2023 | 34,364,013.32 | 9.2235 |
| 22/11/2023 | 34,424,153.58 | 9.2399 |
| 21/11/2023 | 34,477,654.09 | 9.2543 |
| 20/11/2023 | 34,459,537.79 | 9.2497 |
| 17/11/2023 | 34,316,366.92 | 9.2112 |
| 16/11/2023 | 34,290,944.41 | 9.2039 |
| 15/11/2023 | 34,269,554.90 | 9.1981 |
| 14/11/2023 | 34,067,535.41 | 9.1439 |
| 10/11/2023 | 33,841,451.22 | 9.0832 |
| 09/11/2023 | 33,830,722.62 | 9.0803 |
| 08/11/2023 | 33,872,671.65 | 9.0916 |
| 07/11/2023 | 33,794,655.10 | 9.0712 |
| 06/11/2023 | 33,837,064.92 | 9.0826 |
| 03/11/2023 | 33,757,778.81 | 9.0618 |
| 02/11/2023 | 33,596,079.26 | 9.0184 |
| 31/10/2023 | 33,721,274.51 | 8.9349 |
| 30/10/2023 | 33,759,121.04 | 8.9458 |
| 27/10/2023 | 33,695,787.37 | 8.929 |
| 26/10/2023 | 33,609,000.24 | 8.9059 |
| 25/10/2023 | 33,858,608.15 | 8.9719 |
| 24/10/2023 | 33,909,901.43 | 8.9855 |
| 19/10/2023 | 34,149,229.60 | 9.0497 |
| 18/10/2023 | 34,331,068.86 | 9.0992 |
| 17/10/2023 | 34,450,489.16 | 9.1311 |
| 16/10/2023 | 34,419,869.47 | 9.1238 |
| 12/10/2023 | 34,565,234.61 | 9.1623 |
| 11/10/2023 | 34,622,065.67 | 9.1774 |
| 10/10/2023 | 34,507,806.21 | 9.154 |
| 28/09/2023 | 34,578,875.95 | 9.1733 |
| 27/09/2023 | 34,594,631.84 | 9.1775 |
| 26/09/2023 | 34,555,825.68 | 9.1672 |
| 25/09/2023 | 34,673,238.44 | 9.1984 |
| 22/09/2023 | 34,772,088.50 | 9.2246 |
| 21/09/2023 | 34,719,402.61 | 9.2106 |
| 20/09/2023 | 34,871,886.52 | 9.2511 |
| 19/09/2023 | 34,965,520.43 | 9.2754 |
| 18/09/2023 | 35,001,523.68 | 9.2849 |
| 15/09/2023 | 35,099,628.96 | 9.311 |
| 14/09/2023 | 35,166,199.54 | 9.3286 |
| 13/09/2023 | 35,081,861.54 | 9.306 |
| 12/09/2023 | 35,135,801.71 | 9.3203 |
| 11/09/2023 | 35,158,668.89 | 9.3256 |
| 08/09/2023 | 35,115,041.87 | 9.3141 |
| 07/09/2023 | 35,124,750.20 | 9.3166 |
| 06/09/2023 | 35,183,828.96 | 9.3323 |
| 05/09/2023 | 35,219,907.80 | 9.3464 |
| 31/08/2023 | 35,203,616.11 | 9.3447 |
| 30/08/2023 | 35,231,925.99 | 9.3528 |
| 29/08/2023 | 35,176,374.91 | 9.338 |
| 28/08/2023 | 35,168,393.90 | 9.3006 |
| 25/08/2023 | 35,052,866.12 | 9.2701 |
| 24/08/2023 | 36,449,913.29 | 9.2717 |
| 23/08/2023 | 36,444,963.10 | 9.2704 |
| 22/08/2023 | 36,403,753.76 | 9.2599 |
| 21/08/2023 | 36,373,765.68 | 9.2523 |
| 18/08/2023 | 36,389,237.88 | 9.2562 |
| 17/08/2023 | 36,492,507.38 | 9.2825 |
| 16/08/2023 | 36,511,531.46 | 9.2873 |
| 11/08/2023 | 36,734,412.47 | 9.344 |
| 10/08/2023 | 37,286,982.03 | 9.3688 |
| 08/08/2023 | 37,515,882.99 | 9.3585 |
| 07/08/2023 | 37,614,191.84 | 9.384 |
| 04/08/2023 | 37,577,899.50 | 9.3745 |
| 03/08/2023 | 37,535,539.75 | 9.3639 |
| 02/08/2023 | 39,380,822.80 | 9.3735 |
| 31/07/2023 | 39,648,813.12 | 9.438 |
| 27/07/2023 | 39,438,203.08 | 9.3877 |
| 26/07/2023 | 43,136,445.86 | 9.3917 |
| 25/07/2023 | 43,269,427.97 | 9.4033 |
| 24/07/2023 | 43,094,592.67 | 9.3653 |
| 21/07/2023 | 43,124,114.78 | 9.3717 |
| 20/07/2023 | 43,078,113.19 | 9.3617 |
| 19/07/2023 | 43,236,488.52 | 9.3742 |
| 18/07/2023 | 43,264,060.43 | 9.3802 |
| 17/07/2023 | 43,277,815.64 | 9.3832 |
| 14/07/2023 | 43,300,635.82 | 9.387 |
| 13/07/2023 | 43,203,336.02 | 9.3659 |
| 12/07/2023 | 43,062,853.56 | 9.3359 |
| 11/07/2023 | 42,892,423.67 | 9.30 |
| 10/07/2023 | 42,819,825.64 | 9.2836 |
| 07/07/2023 | 42,728,251.41 | 9.2638 |
| 06/07/2023 | 42,731,716.43 | 9.2645 |
| 05/07/2023 | 42,921,363.11 | 9.3056 |
| 03/07/2023 | 43,005,501.80 | 9.3282 |
| 30/06/2023 | 43,016,700.50 | 9.3118 |
| 28/06/2023 | 42,877,134.56 | 9.2816 |
| 27/06/2023 | 42,840,131.54 | 9.2738 |
| 26/06/2023 | 42,784,117.04 | 9.2498 |
| 21/06/2023 | 43,037,970.84 | 9.3047 |
| 20/06/2023 | 43,134,541.87 | 9.3253 |
| 16/06/2023 | 43,402,531.79 | 9.3833 |
| 15/06/2023 | 43,369,638.25 | 9.3761 |
| 14/06/2023 | 43,275,530.55 | 9.3558 |
| 13/06/2023 | 43,229,674.66 | 9.3459 |
| 12/06/2023 | 43,128,070.70 | 9.3239 |
| 09/06/2023 | 43,057,068.33 | 9.3086 |
| 08/06/2023 | 43,048,201.50 | 9.3066 |
| 07/06/2023 | 43,005,024.47 | 9.3021 |
| 06/06/2023 | 43,004,069.66 | 9.3025 |
| 01/06/2023 | 42,754,189.45 | 9.2487 |
| 31/05/2023 | 42,647,912.29 | 9.2257 |
| 30/05/2023 | 42,755,449.31 | 9.2503 |
| 24/05/2023 | 42,608,397.92 | 9.2196 |
| 23/05/2023 | 42,794,116.77 | 9.2596 |
| 22/05/2023 | 42,875,720.46 | 9.2772 |
| 19/05/2023 | 42,842,579.07 | 9.2703 |
| 17/05/2023 | 42,718,898.61 | 9.2435 |
| 16/05/2023 | 42,698,475.48 | 9.2391 |
| 15/05/2023 | 42,761,294.49 | 9.2527 |
| 12/05/2023 | 42,769,705.69 | 9.2545 |
| 11/05/2023 | 42,774,511.46 | 9.2577 |
| 10/05/2023 | 42,794,220.54 | 9.2663 |
| 08/05/2023 | 42,859,705.81 | 9.2814 |
| 28/04/2023 | 42,882,490.72 | 9.2863 |
| 27/04/2023 | 42,786,399.85 | 9.2659 |
| 26/04/2023 | 42,666,794.98 | 9.24 |
| 25/04/2023 | 42,727,454.01 | 9.2531 |
| 24/04/2023 | 44,966,978.45 | 9.305 |
| 21/04/2023 | 44,986,851.62 | 9.3091 |
| 20/04/2023 | 45,093,833.18 | 9.3293 |
| 19/04/2023 | 45,201,275.41 | 9.3515 |
| 18/04/2023 | 45,267,473.87 | 9.3652 |
| 17/04/2023 | 45,303,040.70 | 9.3726 |
| 12/04/2023 | 45,079,492.76 | 9.3263 |
| 11/04/2023 | 45,097,521.18 | 9.3301 |
| 04/04/2023 | 45,143,169.10 | 9.3395 |
| 03/04/2023 | 45,200,638.78 | 9.3572 |
| 31/03/2023 | 45,008,532.83 | 9.3174 |
| 30/03/2023 | 44,880,459.64 | 9.2913 |
| 29/03/2023 | 44,695,954.74 | 9.2535 |
| 28/03/2023 | 44,558,064.61 | 9.2245 |
| 27/03/2023 | 44,532,468.28 | 9.2192 |
| 24/03/2023 | 44,457,178.73 | 9.2036 |
| 23/03/2023 | 44,563,397.73 | 9.2256 |
| 22/03/2023 | 44,499,561.85 | 9.2118 |
| 21/03/2023 | 44,509,215.17 | 9.2138 |
| 20/03/2023 | 44,160,629.57 | 9.1377 |
| 17/03/2023 | 47,414,256.84 | 9.1908 |
| 16/03/2023 | 47,470,283.58 | 9.2015 |
| 15/03/2023 | 47,444,117.85 | 9.1964 |
| 14/03/2023 | 47,696,808.17 | 9.2366 |
| 13/03/2023 | 47,722,289.95 | 9.2456 |
| 10/03/2023 | 47,896,301.05 | 9.2793 |
| 09/03/2023 | 48,143,180.19 | 9.331 |
| 08/03/2023 | 48,792,684.55 | 9.3643 |
| 07/03/2023 | 48,795,231.66 | 9.3636 |
| 03/03/2023 | 48,988,550.75 | 9.4013 |
| 02/03/2023 | 48,859,314.29 | 9.3764 |
| 01/03/2023 | 48,903,239.17 | 9.3851 |
| 28/02/2023 | 48,909,950.64 | 9.3864 |
| 27/02/2023 | 48,905,934.92 | 9.3823 |
| 24/02/2023 | 48,873,391.57 | 9.3761 |
| 23/02/2023 | 49,154,774.17 | 9.4301 |
| 22/02/2023 | 49,102,212.32 | 9.42 |
| 21/02/2023 | 49,246,202.30 | 9.4476 |
| 17/02/2023 | 49,320,058.80 | 9.4628 |
| 16/02/2023 | 49,485,221.51 | 9.4945 |
| 15/02/2023 | 49,541,517.44 | 9.5053 |
| 14/02/2023 | 49,639,769.90 | 9.5241 |
| 13/02/2023 | 49,628,386.49 | 9.5221 |
| 10/02/2023 | 49,571,724.88 | 9.5112 |
| 09/02/2023 | 49,701,135.33 | 9.5361 |
| 08/02/2023 | 49,725,185.46 | 9.5407 |
| 07/02/2023 | 49,854,832.37 | 9.5505 |
| 06/02/2023 | 49,777,464.63 | 9.535 |
| 03/02/2023 | 49,981,334.55 | 9.574 |
| 02/02/2023 | 54,286,413.94 | 9.5989 |
| 01/02/2023 | 54,137,719.91 | 9.5728 |
| 31/01/2023 | 53,940,609.22 | 9.5378 |
| 30/01/2023 | 54,978,727.46 | 9.5374 |
| 19/01/2023 | 54,809,603.12 | 9.508 |
| 18/01/2023 | 54,833,370.70 | 9.509 |
| 17/01/2023 | 54,812,333.91 | 9.5055 |
| 13/01/2023 | 54,781,077.25 | 9.5001 |
| 12/01/2023 | 54,714,456.42 | 9.4886 |
| 11/01/2023 | 54,618,623.18 | 9.4719 |
| 10/01/2023 | 54,513,358.90 | 9.4541 |
| 09/01/2023 | 54,490,196.79 | 9.4505 |
| 06/01/2023 | 54,309,299.16 | 9.4191 |
| 05/01/2023 | 54,073,406.32 | 9.378 |
| 04/01/2023 | 54,180,069.50 | 9.3965 |
| 03/01/2023 | 54,122,497.02 | 9.3934 |
| 30/12/2022 | 54,010,585.25 | 9.374 |
| 29/12/2022 | 54,049,002.69 | 9.3807 |
| 28/12/2022 | 53,862,929.02 | 9.3491 |
| 23/12/2022 | 53,787,816.69 | 9.336 |
| 22/12/2022 | 53,781,392.89 | 9.3349 |
| 21/12/2022 | 53,835,932.81 | 9.3444 |
| 20/12/2022 | 53,729,787.78 | 9.326 |
| 19/12/2022 | 53,850,455.25 | 9.3461 |
| 16/12/2022 | 53,950,031.22 | 9.3622 |
| 15/12/2022 | 54,101,523.08 | 9.3885 |
| 14/12/2022 | 54,384,084.97 | 9.4375 |
| 13/12/2022 | 54,318,735.07 | 9.4262 |
| 09/12/2022 | 54,165,831.04 | 9.3996 |
| 08/12/2022 | 54,153,717.58 | 9.3975 |
| 07/12/2022 | 54,101,440.07 | 9.3853 |
| 06/12/2022 | 54,185,924.96 | 9.4002 |
| 02/12/2022 | 54,390,733.48 | 9.4444 |
| 01/12/2022 | 54,404,585.44 | 9.4469 |
| 30/11/2022 | 54,302,451.76 | 9.4301 |
| 29/11/2022 | 54,001,573.98 | 9.3728 |
| 28/11/2022 | 53,896,630.15 | 9.3553 |
| 25/11/2022 | 54,071,324.33 | 9.3892 |
| 22/11/2022 | 53,919,653.90 | 9.3628 |
| 21/11/2022 | 53,805,299.08 | 9.343 |
| 18/11/2022 | 53,752,649.11 | 9.3504 |
| 17/11/2022 | 53,732,309.63 | 9.3468 |
| 16/11/2022 | 53,841,997.03 | 9.3661 |
| 15/11/2022 | 53,955,515.85 | 9.3858 |
| 14/11/2022 | 53,801,907.29 | 9.3591 |
| 11/11/2022 | 53,944,172.96 | 9.3838 |
| 10/11/2022 | 53,593,836.21 | 9.3228 |
| 09/11/2022 | 53,095,296.61 | 9.2361 |
| 08/11/2022 | 53,338,215.38 | 9.2785 |
| 07/11/2022 | 53,256,380.49 | 9.2632 |
| 04/11/2022 | 53,189,836.40 | 9.2518 |
| 03/11/2022 | 51,067,717.33 | 9.2156 |
| 02/11/2022 | 51,299,949.31 | 9.2577 |
| 01/11/2022 | 51,524,764.02 | 9.2997 |
| 31/10/2022 | 51,438,960.52 | 9.2829 |
| 28/10/2022 | 51,466,123.49 | 9.2869 |
| 27/10/2022 | 51,372,751.48 | 9.2701 |
| 26/10/2022 | 51,354,198.72 | 9.2669 |
| 25/10/2022 | 51,309,114.29 | 9.259 |
| 21/10/2022 | 51,033,325.77 | 9.2092 |
| 20/10/2022 | 50,893,561.76 | 9.184 |
| 19/10/2022 | 50,942,273.92 | 9.1928 |
| 18/10/2022 | 51,070,749.47 | 9.2156 |
| 17/10/2022 | 51,793,569.84 | 9.179 |
| 12/10/2022 | 51,564,071.82 | 9.1385 |
| 11/10/2022 | 51,592,846.92 | 9.1436 |
| 10/10/2022 | 51,898,096.24 | 9.1979 |
| 07/10/2022 | 52,079,827.86 | 9.2287 |
| 06/10/2022 | 52,365,878.92 | 9.2789 |
| 05/10/2022 | 52,428,081.30 | 9.2908 |
| 04/10/2022 | 52,429,129.70 | 9.2848 |
| 03/10/2022 | 51,983,351.18 | 9.2068 |
| 30/09/2022 | 51,891,741.51 | 9.1897 |
| 29/09/2022 | 52,214,639.13 | 9.218 |
| 28/09/2022 | 52,343,316.57 | 9.2413 |
| 27/09/2022 | 52,332,553.63 | 9.2394 |
| 26/09/2022 | 52,404,060.33 | 9.252 |
| 23/09/2022 | 52,671,492.57 | 9.2992 |
| 22/09/2022 | 53,072,779.49 | 9.3702 |
| 21/09/2022 | 53,171,384.99 | 9.3876 |
| 20/09/2022 | 53,382,307.72 | 9.4249 |
| 19/09/2022 | 53,443,954.43 | 9.4359 |
| 16/09/2022 | 53,473,113.18 | 9.4411 |
| 15/09/2022 | 53,745,250.47 | 9.4891 |
| 14/09/2022 | 53,968,653.07 | 9.5286 |
| 13/09/2022 | 54,065,862.37 | 9.5459 |
| 12/09/2022 | 54,524,922.78 | 9.6271 |
| 09/09/2022 | 54,297,217.24 | 9.5869 |
| 08/09/2022 | 53,970,395.11 | 9.5287 |
| 07/09/2022 | 53,873,637.96 | 9.5148 |
| 06/09/2022 | 53,793,575.01 | 9.5007 |
| 05/09/2022 | 53,833,487.89 | 9.5081 |
| 02/09/2022 | 53,887,438.21 | 9.5176 |
| 01/09/2022 | 53,960,794.97 | 9.5311 |
| 31/08/2022 | 54,122,787.73 | 9.5597 |
| 30/08/2022 | 54,245,052.58 | 9.581 |
| 29/08/2022 | 54,315,399.65 | 9.5943 |
| 26/08/2022 | 54,510,289.24 | 9.6288 |
| 25/08/2022 | 54,783,045.04 | 9.677 |
| 24/08/2022 | 54,508,288.46 | 9.6286 |
| 23/08/2022 | 54,534,471.25 | 9.6334 |
| 22/08/2022 | 54,445,731.05 | 9.6181 |
| 19/08/2022 | 54,741,988.14 | 9.6704 |
| 18/08/2022 | 55,000,278.50 | 9.7166 |
| 17/08/2022 | 56,986,186.26 | 9.729 |
| 16/08/2022 | 57,019,245.87 | 9.7335 |
| 15/08/2022 | 57,876,541.78 | 9.7369 |
| 11/08/2022 | 63,488,996.90 | 9.7006 |
| 10/08/2022 | 63,378,493.85 | 9.6855 |
| 09/08/2022 | 63,136,107.61 | 9.6485 |
| 08/08/2022 | 63,284,747.27 | 9.6718 |
| 05/08/2022 | 63,203,236.32 | 9.6593 |
| 04/08/2022 | 63,265,560.64 | 9.6689 |
| 03/08/2022 | 63,189,339.05 | 9.6586 |
| 02/08/2022 | 62,986,670.62 | 9.6278 |
| 01/08/2022 | 63,081,433.03 | 9.6425 |
| 27/07/2022 | 62,665,140.46 | 9.585 |
| 26/07/2022 | 62,281,878.83 | 9.525 |
| 25/07/2022 | 62,441,557.12 | 9.5494 |
| 22/07/2022 | 62,404,718.56 | 9.5439 |
| 21/07/2022 | 62,445,099.80 | 9.548 |
| 20/07/2022 | 65,106,983.99 | 9.5205 |
| 19/07/2022 | 64,930,594.82 | 9.4948 |
| 18/07/2022 | 64,777,832.55 | 9.4724 |
| 15/07/2022 | 64,594,628.86 | 9.4456 |
| 14/07/2022 | 64,479,779.88 | 9.429 |
| 12/07/2022 | 64,735,819.41 | 9.4661 |
| 11/07/2022 | 64,973,326.78 | 9.5006 |
| 08/07/2022 | 65,176,577.48 | 9.5303 |
| 07/07/2022 | 65,182,059.99 | 9.531 |
| 06/07/2022 | 64,822,756.56 | 9.4786 |
| 05/07/2022 | 64,820,679.87 | 9.4784 |
| 04/07/2022 | 65,010,751.88 | 9.5064 |
| 01/07/2022 | 64,944,437.94 | 9.4981 |
| 30/06/2022 | 64,801,700.06 | 9.4773 |
| 29/06/2022 | 65,082,994.24 | 9.5184 |
| 28/06/2022 | 65,272,144.09 | 9.5461 |
| 27/06/2022 | 66,291,333.51 | 9.5574 |
| 24/06/2022 | 66,122,154.13 | 9.533 |
| 23/06/2022 | 65,551,726.21 | 9.4507 |
| 22/06/2022 | 65,562,525.89 | 9.4523 |
| 21/06/2022 | 65,813,669.51 | 9.4885 |
| 20/06/2022 | 65,433,868.43 | 9.4349 |
| 17/06/2022 | 65,456,065.43 | 9.4382 |
| 16/06/2022 | 65,357,639.32 | 9.4269 |
| 15/06/2022 | 65,939,037.80 | 9.5111 |
| 14/06/2022 | 65,821,406.22 | 9.4941 |
| 13/06/2022 | 65,951,374.88 | 9.5128 |
| 10/06/2022 | 66,882,347.87 | 9.6471 |
| 09/06/2022 | 67,265,697.50 | 9.7026 |
| 08/06/2022 | 67,515,096.12 | 9.7385 |
| 07/06/2022 | 67,485,848.95 | 9.734 |
| 06/06/2022 | 67,588,190.48 | 9.7341 |
| 02/06/2022 | 67,620,771.83 | 9.738 |
| 01/06/2022 | 68,505,253.11 | 9.7268 |
| 31/05/2022 | 70,138,269.83 | 9.7481 |
| 27/05/2022 | 69,755,387.80 | 9.6955 |
| 26/05/2022 | 69,419,129.80 | 9.6486 |
| 25/05/2022 | 69,197,388.21 | 9.618 |
| 24/05/2022 | 69,089,718.60 | 9.6032 |
| 23/05/2022 | 69,241,912.62 | 9.6257 |
| 20/05/2022 | 68,854,116.93 | 9.60 |
| 19/05/2022 | 68,486,364.73 | 9.5487 |
| 18/05/2022 | 68,780,370.88 | 9.5897 |
| 17/05/2022 | 68,955,951.77 | 9.6078 |
| 13/05/2022 | 68,412,401.26 | 9.5321 |
| 12/05/2022 | 68,124,054.19 | 9.4919 |
| 11/05/2022 | 68,549,500.42 | 9.5512 |
| 10/05/2022 | 68,592,966.87 | 9.5572 |
| 09/05/2022 | 68,604,760.40 | 9.5589 |
| 06/05/2022 | 69,091,756.39 | 9.6267 |
| 05/05/2022 | 69,476,777.26 | 9.679 |
| 03/05/2022 | 69,617,005.68 | 9.7011 |
| 29/04/2022 | 69,660,099.58 | 9.7071 |
| 28/04/2022 | 69,794,693.58 | 9.7258 |
| 27/04/2022 | 69,564,057.38 | 9.6938 |
| 26/04/2022 | 69,570,271.20 | 9.696 |
| 25/04/2022 | 69,751,644.14 | 9.7215 |
| 22/04/2022 | 70,238,572.27 | 9.7895 |
| 21/04/2022 | 70,648,303.89 | 9.8468 |
| 20/04/2022 | 70,795,789.99 | 9.8673 |
| 19/04/2022 | 70,969,550.25 | 9.8917 |
| 18/04/2022 | 71,251,812.45 | 9.8746 |
| 12/04/2022 | 71,284,098.02 | 9.8807 |
| 11/04/2022 | 71,297,571.47 | 9.8825 |
| 08/04/2022 | 71,624,605.62 | 9.9278 |
| 07/04/2022 | 71,557,926.20 | 9.9211 |
| 05/04/2022 | 71,961,263.68 | 9.9784 |
| 04/04/2022 | 72,033,388.12 | 9.9947 |
| 01/04/2022 | 71,916,018.82 | 9.9812 |
| 31/03/2022 | 70,268,639.80 | 9.9607 |
| 30/03/2022 | 70,417,020.14 | 9.9817 |
| 29/03/2022 | 70,264,769.11 | 9.9602 |
| 28/03/2022 | 70,098,225.62 | 9.9371 |
| 25/03/2022 | 70,105,005.49 | 9.9381 |
| 24/03/2022 | 70,184,471.15 | 9.9493 |
| 23/03/2022 | 70,093,681.54 | 9.9365 |
| 22/03/2022 | 70,109,114.54 | 9.9359 |
| 21/03/2022 | 70,030,804.50 | 9.9251 |
| 18/03/2022 | 69,880,850.95 | 9.9038 |
| 17/03/2022 | 69,770,613.44 | 9.8916 |
| 16/03/2022 | 69,469,312.84 | 9.8489 |
| 15/03/2022 | 68,855,764.49 | 9.7619 |
| 14/03/2022 | 69,071,216.66 | 9.7927 |
| 11/03/2022 | 69,367,321.09 | 9.8349 |
| 10/03/2022 | 69,433,455.98 | 9.8431 |
| 09/03/2022 | 69,337,485.66 | 9.8287 |
| 08/03/2022 | 68,519,790.67 | 9.7827 |
| 07/03/2022 | 68,385,452.14 | 9.7922 |
| 04/03/2022 | 69,096,007.14 | 9.8943 |
| 03/03/2022 | 69,543,787.01 | 9.9585 |
| 02/03/2022 | 69,638,471.53 | 9.9721 |
| 01/03/2022 | 69,575,621.58 | 9.9661 |
| 28/02/2022 | 70,156,785.32 | 9.9788 |
| 25/02/2022 | 79,098,126.55 | 9.9833 |
| 24/02/2022 | 78,647,497.46 | 9.9138 |
| 23/02/2022 | 79,155,495.91 | 9.9781 |
| 22/02/2022 | 79,129,218.99 | 9.9813 |
| 21/02/2022 | 79,221,430.90 | 9.9931 |
| 18/02/2022 | 78,425,971.51 | 10.0321 |
| 17/02/2022 | 78,497,850.17 | 10.0413 |
| 15/02/2022 | 78,488,154.43 | 10.0437 |
| 14/02/2022 | 78,179,900.67 | 10.0047 |
| 11/02/2022 | 78,554,229.97 | 10.0526 |
| 10/02/2022 | 78,834,436.50 | 10.0885 |
| 09/02/2022 | 79,012,128.98 | 10.1119 |
| 08/02/2022 | 78,587,312.44 | 10.0575 |
| 07/02/2022 | 78,415,407.34 | 10.051 |
| 04/02/2022 | 78,422,068.77 | 10.0533 |
| 31/01/2022 | 77,841,279.83 | 10.0435 |
| 28/01/2022 | 77,548,963.62 | 10.0063 |
| 27/01/2022 | 77,434,225.63 | 9.9919 |
| 26/01/2022 | 77,683,806.80 | 10.0244 |
| 25/01/2022 | 77,475,466.35 | 9.9974 |
| 24/01/2022 | 77,585,130.78 | 10.0115 |
| 21/01/2022 | 78,004,485.16 | 10.0656 |
| 20/01/2022 | 78,321,269.93 | 10.1099 |
| 19/01/2022 | 78,318,216.89 | 10.1127 |
| 18/01/2022 | 78,521,730.07 | 10.1352 |
| 17/01/2022 | 78,632,992.91 | 10.1757 |
| 14/01/2022 | 78,629,104.89 | 10.1766 |
| 13/01/2022 | 79,130,700.83 | 10.2028 |
| 12/01/2022 | 79,230,717.84 | 10.2156 |
| 11/01/2022 | 78,891,396.49 | 10.1718 |
| 10/01/2022 | 79,356,773.72 | 10.1671 |
| 07/01/2022 | 79,548,146.21 | 10.1915 |
| 06/01/2022 | 79,538,689.09 | 10.1904 |
| 05/01/2022 | 79,955,710.79 | 10.244 |
| 04/01/2022 | 80,227,999.84 | 10.2791 |
| 30/12/2021 | 75,045,824.86 | 10.2559 |
| 29/12/2021 | 73,513,620.55 | 10.2517 |
| 28/12/2021 | 71,995,918.10 | 10.2438 |
| 22/12/2021 | 71,637,392.91 | 10.1932 |
| 21/12/2021 | 66,988,438.47 | 10.1723 |
| 20/12/2021 | 65,650,313.28 | 10.1211 |
| 17/12/2021 | 65,995,590.15 | 10.1745 |
| 16/12/2021 | 66,249,298.07 | 10.2155 |
| 15/12/2021 | 66,070,136.67 | 10.1882 |
| 14/12/2021 | 66,060,463.88 | 10.1873 |
| 13/12/2021 | 66,222,847.94 | 10.2128 |
| 09/12/2021 | 65,259,177.21 | 10.2184 |
| 08/12/2021 | 65,317,083.32 | 10.2274 |
| 07/12/2021 | 65,224,414.55 | 10.215 |
| 03/12/2021 | 64,759,945.11 | 10.1417 |
| 02/12/2021 | 64,797,913.66 | 10.1478 |
| 01/12/2021 | 64,830,035.40 | 10.1536 |
| 30/11/2021 | 64,748,052.74 | 10.1421 |
| 29/11/2021 | 64,021,862.96 | 10.187 |
| 26/11/2021 | 63,953,726.87 | 10.1782 |
| 24/11/2021 | 63,986,069.23 | 10.2629 |
| 23/11/2021 | 63,976,299.99 | 10.2615 |
| 22/11/2021 | 62,068,874.08 | 10.2754 |
| 19/11/2021 | 62,057,906.57 | 10.2736 |
| 18/11/2021 | 62,161,621.35 | 10.2902 |
| 17/11/2021 | 62,178,543.99 | 10.293 |
| 16/11/2021 | 62,271,542.26 | 10.3085 |
| 15/11/2021 | 61,203,373.41 | 10.2975 |
| 12/11/2021 | 61,165,961.36 | 10.2912 |
| 11/11/2021 | 61,029,600.73 | 10.2684 |
| 10/11/2021 | 61,008,975.75 | 10.2649 |
| 09/11/2021 | 61,161,147.09 | 10.2905 |
| 08/11/2021 | 61,232,751.05 | 10.3029 |
| 05/11/2021 | 61,177,468.41 | 10.2938 |
| 04/11/2021 | 61,139,129.03 | 10.2873 |
| 03/11/2021 | 60,886,270.20 | 10.2446 |
| 02/11/2021 | 60,863,610.78 | 10.2415 |
| 01/11/2021 | 59,812,719.47 | 10.2358 |
| 29/10/2021 | 59,781,695.67 | 10.2307 |
| 28/10/2021 | 59,629,535.56 | 10.2217 |
| 27/10/2021 | 59,520,307.14 | 10.2218 |
| 26/10/2021 | 59,543,672.44 | 10.2302 |
| 25/10/2021 | 58,440,868.23 | 10.2122 |
| 21/10/2021 | 58,446,387.40 | 10.2132 |
| 20/10/2021 | 58,432,824.26 | 10.2117 |
| 19/10/2021 | 58,416,855.58 | 10.2094 |
| 18/10/2021 | 58,394,361.10 | 10.2053 |
| 15/10/2021 | 58,358,228.03 | 10.1981 |
| 14/10/2021 | 58,153,898.46 | 10.1632 |
| 12/10/2021 | 57,904,259.77 | 10.1196 |
| 11/10/2021 | 57,927,369.35 | 10.1259 |
| 08/10/2021 | 57,509,864.92 | 10.1411 |
| 07/10/2021 | 57,481,458.68 | 10.1363 |
| 06/10/2021 | 57,283,687.36 | 10.1014 |
| 05/10/2021 | 57,346,929.87 | 10.112 |
| 04/10/2021 | 57,300,478.93 | 10.1042 |
| 01/10/2021 | 57,349,171.50 | 10.1128 |
| 30/09/2021 | 57,393,412.68 | 10.1262 |
| 29/09/2021 | 50,492,468.64 | 10.144 |
| 28/09/2021 | 50,516,831.55 | 10.1489 |
| 27/09/2021 | 50,786,707.08 | 10.2045 |
| 23/09/2021 | 50,890,790.16 | 10.2261 |
| 22/09/2021 | 50,627,062.09 | 10.1913 |
| 21/09/2021 | 50,316,986.73 | 10.182 |
| 20/09/2021 | 50,093,023.31 | 10.1569 |
| 17/09/2021 | 50,473,930.18 | 10.2341 |
| 16/09/2021 | 48,912,316.76 | 10.3638 |
| 15/09/2021 | 48,950,048.93 | 10.3717 |
| 14/09/2021 | 48,946,654.51 | 10.3712 |
| 13/09/2021 | 48,977,858.69 | 10.3789 |
| 10/09/2021 | 48,979,594.03 | 10.3793 |
| 09/09/2021 | 48,989,082.66 | 10.3813 |
| 08/09/2021 | 49,083,707.65 | 10.4024 |
| 07/09/2021 | 48,166,618.15 | 10.4194 |
| 06/09/2021 | 47,877,401.66 | 10.4203 |
| 03/09/2021 | 48,107,025.95 | 10.4267 |
| 02/09/2021 | 48,125,987.42 | 10.4112 |
| 01/09/2021 | 48,098,559.84 | 10.4026 |
| 31/08/2021 | 48,069,725.74 | 10.3931 |
| 30/08/2021 | 48,112,846.63 | 10.4032 |
| 27/08/2021 | 47,974,358.16 | 10.3752 |
| 26/08/2021 | 47,880,759.79 | 10.3563 |
| 25/08/2021 | 47,984,091.37 | 10.3797 |
| 24/08/2021 | 48,792,822.90 | 10.3807 |
| 23/08/2021 | 48,475,997.21 | 10.3769 |
| 20/08/2021 | 48,287,356.29 | 10.3365 |
| 19/08/2021 | 48,234,707.61 | 10.3263 |
| 18/08/2021 | 48,267,482.83 | 10.3334 |
| 17/08/2021 | 48,314,055.78 | 10.3437 |
| 16/08/2021 | 48,430,153.05 | 10.3695 |
| 13/08/2021 | 48,275,175.35 | 10.3685 |
| 11/08/2021 | 48,255,662.83 | 10.3643 |
| 10/08/2021 | 48,263,929.72 | 10.377 |
| 09/08/2021 | 48,231,443.55 | 10.3702 |
| 06/08/2021 | 48,215,181.90 | 10.3683 |
| 05/08/2021 | 48,240,053.01 | 10.3695 |
| 04/08/2021 | 48,158,737.12 | 10.3535 |
| 03/08/2021 | 48,087,035.48 | 10.3392 |
| 02/08/2021 | 47,988,013.07 | 10.319 |
| 30/07/2021 | 47,837,339.63 | 10.3091 |
| 29/07/2021 | 47,937,629.89 | 10.334 |
| 27/07/2021 | 47,356,892.10 | 10.3069 |
| 23/07/2021 | 47,570,704.14 | 10.3536 |
| 22/07/2021 | 47,529,217.05 | 10.3446 |
| 21/07/2021 | 47,436,582.31 | 10.3244 |
| 20/07/2021 | 47,252,551.12 | 10.2845 |
| 19/07/2021 | 47,155,232.96 | 10.2622 |
| 16/07/2021 | 45,844,730.24 | 10.3134 |
| 15/07/2021 | 45,942,273.56 | 10.3354 |
| 14/07/2021 | 46,026,307.06 | 10.3538 |
| 13/07/2021 | 46,077,293.48 | 10.3653 |
| 12/07/2021 | 45,737,613.33 | 10.3563 |
| 09/07/2021 | 45,613,428.42 | 10.3293 |
| 08/07/2021 | 45,511,970.12 | 10.3063 |
| 07/07/2021 | 45,761,931.27 | 10.3629 |
| 06/07/2021 | 45,711,000.91 | 10.353 |
| 05/07/2021 | 45,714,668.94 | 10.3553 |
| 02/07/2021 | 45,174,095.73 | 10.3472 |
| 01/07/2021 | 45,219,951.64 | 10.3584 |
| 30/06/2021 | 45,195,720.50 | 10.3551 |
| 29/06/2021 | 45,193,974.47 | 10.357 |
| 28/06/2021 | 45,071,488.48 | 10.3385 |
| 25/06/2021 | 45,018,836.03 | 10.3292 |
| 24/06/2021 | 44,885,763.64 | 10.2987 |
| 23/06/2021 | 44,780,938.17 | 10.2746 |
| 22/06/2021 | 44,811,780.36 | 10.2806 |
| 21/06/2021 | 44,667,181.14 | 10.2595 |
| 18/06/2021 | 43,893,625.15 | 10.2656 |
| 17/06/2021 | 44,332,265.16 | 10.3677 |
| 16/06/2021 | 44,307,389.84 | 10.3619 |
| 15/06/2021 | 44,419,217.96 | 10.388 |
| 14/06/2021 | 44,466,005.97 | 10.399 |
| 11/06/2021 | 44,413,771.20 | 10.386 |
| 10/06/2021 | 34,304,755.98 | 10.3781 |
| 09/06/2021 | 34,096,699.13 | 10.3577 |
| 08/06/2021 | 31,582,863.42 | 10.3499 |
| 07/06/2021 | 31,557,293.61 | 10.3428 |
| 04/06/2021 | 31,541,228.69 | 10.3372 |
| 02/06/2021 | 31,545,648.43 | 10.3387 |
| 01/06/2021 | 31,537,402.18 | 10.3396 |
| 31/05/2021 | 31,490,110.10 | 10.3263 |
| 28/05/2021 | 31,448,003.32 | 10.3138 |
| 27/05/2021 | 30,603,714.42 | 10.2979 |
| 25/05/2021 | 30,533,523.88 | 10.2831 |
| 24/05/2021 | 30,401,465.80 | 10.2386 |
| 21/05/2021 | 30,386,118.26 | 10.2334 |
| 20/05/2021 | 30,339,926.78 | 10.2179 |
| 19/05/2021 | 30,286,854.32 | 10.20 |
| 18/05/2021 | 30,350,758.53 | 10.2222 |
| 17/05/2021 | 30,271,380.08 | 10.1975 |
| 14/05/2021 | 30,197,476.02 | 10.1894 |
| 13/05/2021 | 30,121,230.07 | 10.164 |
| 12/05/2021 | 30,113,877.78 | 10.1773 |
| 11/05/2021 | 30,206,382.48 | 10.2086 |
| 10/05/2021 | 30,372,623.20 | 10.2668 |
| 07/05/2021 | 30,115,207.03 | 10.2672 |
| 06/05/2021 | 30,082,573.08 | 10.2519 |
| 05/05/2021 | 29,758,155.60 | 10.2406 |
| 30/04/2021 | 29,986,965.54 | 10.2984 |
| 29/04/2021 | 29,054,280.91 | 10.3206 |
| 28/04/2021 | 29,029,665.76 | 10.3125 |
| 27/04/2021 | 29,017,755.71 | 10.3083 |
| 26/04/2021 | 29,000,036.68 | 10.3024 |
| 23/04/2021 | 28,921,259.16 | 10.2751 |
| 22/04/2021 | 29,101,778.07 | 10.268 |
| 21/04/2021 | 29,071,647.67 | 10.2574 |
| 20/04/2021 | 29,077,693.58 | 10.2589 |
| 19/04/2021 | 29,181,385.20 | 10.2955 |
| 16/04/2021 | 29,163,233.73 | 10.2852 |
| 09/04/2021 | 29,081,974.84 | 10.2565 |
| 08/04/2021 | 29,041,370.99 | 10.2425 |
| 07/04/2021 | 28,890,440.95 | 10.2263 |
| 05/04/2021 | 28,779,740.12 | 10.1873 |
| 02/04/2021 | 28,785,139.76 | 10.1892 |
| 01/04/2021 | 28,790,112.65 | 10.1885 |
| 31/03/2021 | 28,680,715.63 | 10.1487 |
| 30/03/2021 | 28,621,925.95 | 10.1283 |
| 29/03/2021 | 28,650,445.28 | 10.1356 |
| 26/03/2021 | 28,591,414.12 | 10.1154 |
| 25/03/2021 | 28,508,290.02 | 10.086 |
| 24/03/2021 | 28,575,801.59 | 10.1099 |
| 23/03/2021 | 28,678,705.57 | 10.1467 |
| 22/03/2021 | 28,748,962.34 | 10.153 |
| 19/03/2021 | 28,702,779.32 | 10.1367 |
| 18/03/2021 | 28,817,406.10 | 10.1771 |
| 17/03/2021 | 28,857,565.18 | 10.1698 |
| 16/03/2021 | 24,858,091.74 | 10.1768 |
| 15/03/2021 | 24,822,505.60 | 10.1643 |
| 12/03/2021 | 24,562,610.45 | 10.1796 |
| 11/03/2021 | 24,550,169.06 | 10.1667 |
| 10/03/2021 | 24,455,691.90 | 10.128 |
| 09/03/2021 | 24,285,121.44 | 10.0573 |
| 08/03/2021 | 24,301,228.01 | 10.0648 |
| 05/03/2021 | 24,367,956.18 | 10.0925 |
| 04/03/2021 | 24,436,431.58 | 10.1208 |
| 03/03/2021 | 24,634,293.22 | 10.204 |
| 02/03/2021 | 24,574,008.62 | 10.1795 |
| 01/03/2021 | 24,504,805.55 | 10.157 |
| 25/02/2021 | 24,578,121.85 | 10.1919 |
| 24/02/2021 | 24,572,214.63 | 10.1882 |
| 23/02/2021 | 24,631,321.87 | 10.2127 |
| 22/02/2021 | 24,705,937.29 | 10.2419 |
| 19/02/2021 | 25,833,682.72 | 10.2998 |
| 18/02/2021 | 26,395,473.28 | 10.3253 |
| 17/02/2021 | 23,465,217.64 | 10.3608 |
| 16/02/2021 | 23,538,304.57 | 10.3704 |
| 15/02/2021 | 23,467,162.95 | 10.3562 |
| 11/02/2021 | 23,406,355.49 | 10.3311 |
| 10/02/2021 | 21,290,009.41 | 10.321 |
| 09/02/2021 | 21,255,430.34 | 10.3042 |
| 08/02/2021 | 21,220,953.31 | 10.2667 |
| 05/02/2021 | 18,132,733.55 | 10.2189 |
| 04/02/2021 | 18,070,381.36 | 10.1843 |
| 03/02/2021 | 18,058,040.28 | 10.1773 |
| 02/02/2021 | 18,013,758.05 | 10.1546 |
| 01/02/2021 | 17,896,152.34 | 10.0889 |
| 29/01/2021 | 17,848,711.41 | 10.0669 |
| 28/01/2021 | 17,852,801.94 | 10.0743 |
| 27/01/2021 | 17,476,612.13 | 10.1453 |
| 26/01/2021 | 17,535,153.25 | 10.1763 |
| 25/01/2021 | 17,528,076.54 | 10.1792 |
| 22/01/2021 | 17,483,224.15 | 10.1543 |
| 21/01/2021 | 17,494,503.64 | 10.1602 |
| 20/01/2021 | 17,468,334.71 | 10.145 |
| 19/01/2021 | 17,398,884.05 | 10.1105 |
| 18/01/2021 | 16,394,693.27 | 10.1097 |
| 15/01/2021 | 16,296,829.47 | 10.1096 |
| 14/01/2021 | 16,315,908.79 | 10.1221 |
| 13/01/2021 | 16,347,146.47 | 10.1433 |
| 12/01/2021 | 15,828,524.52 | 10.1331 |
| 11/01/2021 | 15,807,496.07 | 10.1306 |
| 08/01/2021 | 15,809,913.00 | 10.1353 |
| 07/01/2021 | 15,697,915.54 | 10.1023 |
| 06/01/2021 | 14,664,842.39 | 10.0809 |
| 05/01/2021 | 14,630,371.97 | 10.0743 |
| 04/01/2021 | 14,613,807.15 | 10.0629 |
| 30/12/2020 | 14,516,889.06 | 10.0356 |
| 29/12/2020 | 14,508,326.15 | 10.0352 |
| 28/12/2020 | 14,488,414.92 | 10.0304 |
| 23/12/2020 | 14,459,578.42 | 10.0104 |
| 22/12/2020 | 14,773,890.51 | 10.0002 |
| 21/12/2020 | 14,755,927.58 | 9.9873 |
| 18/12/2020 | 14,830,132.98 | 10.0375 |
| 17/12/2020 | 15,486,622.51 | 10.4832 |
| 16/12/2020 | 15,451,653.20 | 10.4595 |
| 15/12/2020 | 15,431,781.15 | 10.4495 |
| 14/12/2020 | 15,415,359.69 | 10.4383 |
| 09/12/2020 | 16,459,122.90 | 10.4477 |
| 08/12/2020 | 16,450,523.24 | 10.4485 |
| 04/12/2020 | 16,394,117.82 | 10.4127 |
| 03/12/2020 | 16,346,201.04 | 10.3823 |
| 02/12/2020 | 16,320,006.54 | 10.3656 |
| 01/12/2020 | 16,328,226.76 | 10.3715 |
| 30/11/2020 | 14,266,991.42 | 10.3419 |
| 27/11/2020 | 14,339,645.27 | 10.3684 |
| 25/11/2020 | 14,275,521.55 | 10.3183 |
| 24/11/2020 | 14,254,977.70 | 10.3071 |
| 23/11/2020 | 14,237,700.12 | 10.2946 |
| 20/11/2020 | 14,143,064.51 | 10.255 |
| 19/11/2020 | 13,892,589.25 | 10.218 |
| 18/11/2020 | 13,870,559.56 | 10.2091 |
| 17/11/2020 | 13,842,734.51 | 10.1923 |
| 16/11/2020 | 13,850,853.15 | 10.1983 |
| 13/11/2020 | 13,822,557.15 | 10.1782 |
| 12/11/2020 | 13,788,046.82 | 10.1507 |
| 11/11/2020 | 13,794,724.03 | 10.1556 |
| 10/11/2020 | 13,849,171.75 | 10.1534 |
| 09/11/2020 | 13,855,888.16 | 10.1626 |
| 06/11/2020 | 13,788,882.90 | 10.1135 |
| 05/11/2020 | 13,776,933.28 | 10.112 |
| 04/11/2020 | 13,672,398.57 | 10.0353 |
| 03/11/2020 | 13,607,253.30 | 9.9923 |
| 02/11/2020 | 13,562,433.16 | 9.9594 |
| 30/10/2020 | 13,542,779.51 | 9.9449 |
| 29/10/2020 | 13,571,255.47 | 9.9732 |
| 28/10/2020 | 13,572,291.05 | 9.9783 |
| 27/10/2020 | 13,618,624.28 | 10.0124 |
| 26/10/2020 | 13,630,645.43 | 10.0212 |
| 22/10/2020 | 13,637,009.00 | 10.0259 |
| 21/10/2020 | 13,638,362.53 | 10.0342 |
| 20/10/2020 | 13,645,532.76 | 10.0395 |
| 19/10/2020 | 13,634,492.32 | 10.0387 |
| 16/10/2020 | 13,671,683.39 | 10.0801 |
| 15/10/2020 | 13,676,038.57 | 10.0833 |
| 14/10/2020 | 13,736,942.52 | 10.1282 |
| 12/10/2020 | 13,721,053.09 | 10.1238 |
| 09/10/2020 | 13,670,865.36 | 10.0941 |
| 08/10/2020 | 13,646,585.19 | 10.0762 |
| 07/10/2020 | 13,622,038.72 | 10.0581 |
| 06/10/2020 | 13,595,801.12 | 10.0387 |
| 05/10/2020 | 13,591,739.56 | 10.0357 |
| 02/10/2020 | 13,575,632.46 | 10.0246 |
| 01/10/2020 | 13,573,960.65 | 10.027 |
| 30/09/2020 | 13,548,614.33 | 10.012 |
| 29/09/2020 | 13,549,766.63 | 10.0202 |
| 28/09/2020 | 13,531,867.10 | 10.0151 |
| 25/09/2020 | 13,458,402.20 | 9.9681 |
| 24/09/2020 | 13,438,087.65 | 9.9604 |
| 23/09/2020 | 13,492,031.06 | 10.0078 |
| 22/09/2020 | 13,475,676.59 | 10.0149 |
| 21/09/2020 | 13,445,728.68 | 10.0001 |
| 18/09/2020 | 13,481,953.25 | 10.0376 |
| 17/09/2020 | 13,486,275.60 | 10.0482 |
| 16/09/2020 | 13,514,891.30 | 10.0844 |
| 15/09/2020 | 13,471,538.75 | 10.0744 |
| 14/09/2020 | 13,367,538.31 | 10.0339 |
| 11/09/2020 | 13,344,839.86 | 10.0289 |
| 10/09/2020 | 13,326,286.50 | 10.0299 |
| 09/09/2020 | 13,308,318.98 | 10.0314 |
| 08/09/2020 | 13,363,080.54 | 10.0349 |
| 03/09/2020 | 13,527,655.50 | 10.1585 |
| 02/09/2020 | 13,745,177.84 | 10.21 |
| 01/09/2020 | 13,679,309.81 | 10.161 |
| 31/08/2020 | 13,653,267.41 | 10.1447 |
| 28/08/2020 | 13,647,195.94 | 10.1402 |
| 27/08/2020 | 13,637,339.14 | 10.1328 |
| 26/08/2020 | 13,608,416.13 | 10.1113 |
| 25/08/2020 | 13,577,100.45 | 10.0918 |
| 24/08/2020 | 13,558,094.59 | 10.0836 |
| 21/08/2020 | 13,548,168.35 | 10.0648 |
| 20/08/2020 | 13,529,940.09 | 10.0512 |
| 19/08/2020 | 13,542,996.99 | 10.0609 |
| 18/08/2020 | 13,646,543.79 | 10.0779 |
| 17/08/2020 | 13,607,590.36 | 10.0492 |
| 14/08/2020 | 13,600,320.75 | 10.0423 |
| 13/08/2020 | 13,465,333.74 | 10.0531 |
| 11/08/2020 | 13,438,141.84 | 10.0328 |
| 10/08/2020 | 13,437,776.05 | 10.0333 |
| 07/08/2020 | 13,474,395.50 | 10.0614 |
| 06/08/2020 | 13,505,942.17 | 10.0849 |
| 05/08/2020 | 13,502,143.67 | 10.0836 |
| 04/08/2020 | 13,471,932.97 | 10.061 |
| 03/08/2020 | 13,428,566.63 | 10.0339 |
| 31/07/2020 | 13,417,233.47 | 10.0254 |
| 30/07/2020 | 13,377,841.16 | 9.996 |
| 29/07/2020 | 13,379,993.13 | 10.0065 |
| 24/07/2020 | 13,334,949.68 | 9.9728 |
| 23/07/2020 | 13,396,418.58 | 10.0226 |
| 22/07/2020 | 13,399,221.18 | 10.0216 |
| 21/07/2020 | 13,421,734.60 | 10.0347 |
| 20/07/2020 | 13,344,874.80 | 9.978 |
| 17/07/2020 | 13,317,130.28 | 9.9647 |
| 16/07/2020 | 13,299,275.08 | 9.9514 |
| 15/07/2020 | 13,336,967.20 | 9.9796 |
| 14/07/2020 | 13,291,130.75 | 9.9453 |
| 13/07/2020 | 13,312,825.29 | 9.9698 |
| 10/07/2020 | 13,335,796.85 | 9.987 |
| 09/07/2020 | 13,341,947.29 | 9.9916 |
| 08/07/2020 | 13,307,621.15 | 9.9667 |
| 07/07/2020 | 13,317,300.72 | 9.9563 |
| 03/07/2020 | 13,282,505.87 | 9.9303 |
| 02/07/2020 | 13,284,149.66 | 9.9316 |
| 01/07/2020 | 13,220,707.55 | 9.8849 |
| 30/06/2020 | 13,189,646.01 | 9.8616 |
| 29/06/2020 | 13,153,130.09 | 9.8351 |
| 26/06/2020 | 13,168,403.05 | 9.8473 |
| 25/06/2020 | 13,170,176.72 | 9.8486 |
| 24/06/2020 | 13,184,214.23 | 9.8591 |
| 23/06/2020 | 13,216,743.50 | 9.8879 |
| 22/06/2020 | 13,214,539.32 | 9.8862 |
| 19/06/2020 | 13,219,835.99 | 9.8902 |
| 18/06/2020 | 13,208,271.74 | 9.8823 |
| 17/06/2020 | 13,210,167.84 | 9.8856 |
| 16/06/2020 | 13,200,034.22 | 9.878 |
| 15/06/2020 | 13,110,002.65 | 9.8121 |
| 12/06/2020 | 13,174,486.93 | 9.8611 |
| 11/06/2020 | 13,193,692.07 | 9.8763 |
| 10/06/2020 | 13,309,292.40 | 9.9628 |
| 09/06/2020 | 13,278,782.06 | 9.9452 |
| 08/06/2020 | 13,319,397.60 | 9.968 |
| 05/06/2020 | 13,313,529.74 | 9.9636 |
| 04/06/2020 | 13,251,853.54 | 9.9198 |
| 02/06/2020 | 13,219,758.56 | 9.8942 |
| 01/06/2020 | 13,157,565.50 | 9.8496 |
| 29/05/2020 | 13,149,398.46 | 9.8479 |
| 28/05/2020 | 13,127,013.48 | 9.8319 |
| 27/05/2020 | 13,115,489.92 | 9.8307 |
| 26/05/2020 | 13,108,411.06 | 9.8254 |
| 25/05/2020 | 13,046,036.63 | 9.7936 |
| 22/05/2020 | 13,033,668.55 | 9.781 |
| 21/05/2020 | 13,059,036.07 | 9.8001 |
| 20/05/2020 | 13,058,780.69 | 9.7999 |
| 19/05/2020 | 13,014,260.18 | 9.7665 |
| 18/05/2020 | 13,001,705.10 | 9.7571 |
| 15/05/2020 | 12,954,124.47 | 9.7214 |
| 14/05/2020 | 12,931,403.77 | 9.7043 |
| 13/05/2020 | 12,948,893.69 | 9.7174 |
| 12/05/2020 | 12,977,732.36 | 9.7409 |
| 11/05/2020 | 12,983,147.46 | 9.7443 |
| 08/05/2020 | 12,949,873.88 | 9.7193 |
| 07/05/2020 | 12,891,392.45 | 9.6762 |
| 05/05/2020 | 12,891,992.30 | 9.6759 |
| 30/04/2020 | 12,947,085.29 | 9.7172 |
| 29/04/2020 | 12,917,067.31 | 9.6947 |
| 28/04/2020 | 12,878,151.83 | 9.6655 |
| 27/04/2020 | 12,870,045.32 | 9.6594 |
| 24/04/2020 | 12,833,764.44 | 9.6321 |
| 23/04/2020 | 12,821,395.08 | 9.6229 |
| 22/04/2020 | 12,781,398.51 | 9.5928 |
| 21/04/2020 | 12,744,690.54 | 9.5653 |
| 20/04/2020 | 12,806,257.56 | 9.6115 |
| 17/04/2020 | 12,793,002.32 | 9.6023 |
| 16/04/2020 | 12,694,041.01 | 9.528 |
| 15/04/2020 | 12,721,902.56 | 9.5489 |
| 14/04/2020 | 12,770,592.81 | 9.5855 |
| 09/04/2020 | 12,634,292.10 | 9.4832 |
| 08/04/2020 | 12,587,792.66 | 9.4483 |
| 07/04/2020 | 12,587,058.75 | 9.4485 |
| 03/04/2020 | 12,360,477.64 | 9.2799 |
| 02/04/2020 | 12,367,175.50 | 9.2849 |
| 01/04/2020 | 12,320,801.64 | 9.252 |
| 31/03/2020 | 12,432,769.46 | 9.336 |
| 30/03/2020 | 12,363,474.09 | 9.2848 |
| 27/03/2020 | 12,354,176.41 | 9.2778 |
| 26/03/2020 | 12,360,023.67 | 9.2822 |
| 25/03/2020 | 12,286,122.28 | 9.2267 |
| 24/03/2020 | 12,161,679.84 | 9.1319 |
| 23/03/2020 | 12,029,778.56 | 9.0329 |
| 20/03/2020 | 12,159,295.41 | 9.1301 |
| 19/03/2020 | 12,036,247.36 | 9.0363 |
| 18/03/2020 | 12,081,060.03 | 9.0699 |
| 17/03/2020 | 12,124,197.42 | 9.1023 |
| 16/03/2020 | 12,154,988.14 | 9.1251 |
| 13/03/2020 | 12,587,953.58 | 9.3066 |
| 12/03/2020 | 12,589,495.24 | 9.3085 |
| 11/03/2020 | 13,887,866.78 | 9.5682 |
| 10/03/2020 | 15,942,513.10 | 9.6376 |
| 09/03/2020 | 15,902,800.55 | 9.6131 |
| 06/03/2020 | 16,243,275.61 | 9.8189 |
| 05/03/2020 | 16,320,570.99 | 9.8662 |
| 04/03/2020 | 16,321,536.94 | 9.8701 |
| 03/03/2020 | 16,223,161.53 | 9.807 |
| 02/03/2020 | 16,180,909.65 | 9.7815 |
| 28/02/2020 | 16,052,337.94 | 9.7345 |
| 27/02/2020 | 16,214,695.56 | 9.8329 |
| 26/02/2020 | 16,254,492.42 | 9.8577 |
| 25/02/2020 | 16,382,332.04 | 9.9352 |
| 24/02/2020 | 16,448,147.81 | 9.9781 |
| 21/02/2020 | 16,497,404.05 | 10.0685 |
| 20/02/2020 | 16,498,812.88 | 10.0694 |
| 19/02/2020 | 16,514,101.87 | 10.0787 |
| 18/02/2020 | 16,509,938.01 | 10.0756 |
| 17/02/2020 | 16,519,919.23 | 10.0823 |
| 14/02/2020 | 16,501,524.74 | 10.071 |
| 13/02/2020 | 16,494,898.22 | 10.067 |
| 12/02/2020 | 16,494,064.53 | 10.0665 |
| 11/02/2020 | 16,467,024.38 | 10.0469 |
| 07/02/2020 | 16,464,778.49 | 10.0455 |
| 06/02/2020 | 16,415,242.42 | 10.0463 |
| 05/02/2020 | 16,005,062.68 | 10.0425 |
| 04/02/2020 | 13,912,835.45 | 10.0064 |
| 03/02/2020 | 13,852,822.31 | 9.9633 |
| 31/01/2020 | 13,873,951.94 | 9.9785 |
| 30/01/2020 | 13,908,257.90 | 10.0032 |
| 29/01/2020 | 13,904,762.89 | 10.0026 |
| 24/01/2020 | 13,972,844.49 | 10.0515 |
| 23/01/2020 | 13,882,292.28 | 10.0581 |
| 22/01/2020 | 13,886,809.74 | 10.065 |
| 21/01/2020 | 12,494,794.32 | 10.0585 |
| 20/01/2020 | 12,522,785.28 | 10.081 |
| 17/01/2020 | 12,535,365.16 | 10.0912 |
| 16/01/2020 | 12,525,515.91 | 10.0832 |
| 15/01/2020 | 12,485,076.05 | 10.0547 |
| 14/01/2020 | 12,489,900.76 | 10.0586 |
| 13/01/2020 | 12,486,823.01 | 10.0569 |
| 10/01/2020 | 12,473,731.88 | 10.0456 |
| 09/01/2020 | 12,463,481.96 | 10.0413 |
| 08/01/2020 | 12,438,307.21 | 10.021 |
| 07/01/2020 | 12,466,429.10 | 10.0437 |
| 06/01/2020 | 12,452,101.64 | 10.0305 |
| 03/01/2020 | 12,465,483.15 | 10.0405 |
| 02/01/2020 | 12,455,625.64 | 10.0326 |
| 30/12/2019 | 12,421,741.87 | 10.0053 |
| 27/12/2019 | 12,405,004.32 | 10.0087 |
| 24/12/2019 | 12,376,586.60 | 9.9857 |
| 23/12/2019 | 12,369,032.06 | 9.9804 |
| 20/12/2019 | 12,352,075.08 | 9.9684 |
| 19/12/2019 | 12,356,998.09 | 9.9731 |
| 18/12/2019 | 12,338,487.50 | 9.9582 |
| 17/12/2019 | 12,303,744.28 | 9.9342 |
| 16/12/2019 | 12,300,288.40 | 9.9314 |
| 13/12/2019 | 12,329,670.55 | 9.9543 |
| 12/12/2019 | 12,315,885.90 | 9.9432 |
| 11/12/2019 | 12,292,269.12 | 9.9241 |
| 09/12/2019 | 12,287,507.11 | 9.9203 |
| 06/12/2019 | 12,300,706.34 | 9.9317 |
| 04/12/2019 | 12,305,092.19 | 9.9353 |
| 03/12/2019 | 12,287,520.34 | 9.9211 |
| 02/12/2019 | 12,290,530.02 | 9.9235 |
| 29/11/2019 | 12,324,970.22 | 9.9562 |
| 27/11/2019 | 12,348,528.13 | 9.9768 |
| 26/11/2019 | 12,294,826.50 | 9.9737 |
| 25/11/2019 | 9,248,327.13 | 9.978 |
| 22/11/2019 | 9,229,821.65 | 9.958 |
| 21/11/2019 | 9,227,339.89 | 9.9554 |
| 20/11/2019 | 9,235,412.58 | 9.9641 |
| 19/11/2019 | 9,232,917.81 | 9.9724 |
| 18/11/2019 | 8,233,932.99 | 9.9695 |
| 15/11/2019 | 8,232,683.70 | 9.9644 |
| 14/11/2019 | 8,235,459.61 | 9.969 |
| 13/11/2019 | 8,237,373.57 | 9.9713 |
| 12/11/2019 | 8,240,503.40 | 9.9739 |
| 11/11/2019 | 8,228,148.05 | 9.971 |
| 08/11/2019 | 8,251,306.21 | 9.9948 |
| 07/11/2019 | 8,268,336.63 | 10.0154 |
| 06/11/2019 | 8,252,755.50 | 9.9965 |
| 05/11/2019 | 8,250,636.05 | 9.9988 |
| 04/11/2019 | 8,250,383.07 | 9.9985 |
| 01/11/2019 | 8,219,018.29 | 9.9605 |
| 31/10/2019 | 8,221,281.76 | 9.9632 |
| 30/10/2019 | 8,220,770.92 | 9.9626 |
| 29/10/2019 | 8,220,113.26 | 9.9521 |
| 28/10/2019 | 8,225,434.70 | 9.9597 |
| 25/10/2019 | 8,215,709.60 | 9.948 |
| 24/10/2019 | 7,728,034.87 | 9.9613 |
| 22/10/2019 | 7,730,281.82 | 9.9693 |
| 21/10/2019 | 7,723,761.03 | 9.9596 |
| 18/10/2019 | 7,732,227.85 | 9.9731 |
| 17/10/2019 | 7,736,392.47 | 9.9785 |
| 16/10/2019 | 7,537,209.96 | 9.9793 |
| 15/10/2019 | 7,528,462.25 | 9.9703 |
| 11/10/2019 | 7,519,186.10 | 9.9574 |
| 10/10/2019 | 7,487,904.00 | 9.9265 |
| 09/10/2019 | 5,493,085.51 | 9.9263 |
| 08/10/2019 | 5,486,814.12 | 9.9167 |
| 07/10/2019 | 5,490,247.48 | 9.9302 |
| 04/10/2019 | 5,482,652.17 | 9.92 |
| 03/10/2019 | 5,475,509.54 | 9.9071 |
| 02/10/2019 | 5,470,009.32 | 9.899 |
| 01/10/2019 | 5,482,053.91 | 9.9208 |
| 30/09/2019 | 5,495,357.46 | 9.9484 |
| 27/09/2019 | 5,502,561.54 | 9.9615 |
| 26/09/2019 | 5,499,875.33 | 9.9602 |
| 25/09/2019 | 5,497,396.02 | 9.9557 |
| 24/09/2019 | 5,494,605.04 | 9.9597 |
| 23/09/2019 | 5,493,714.44 | 9.9581 |
| 20/09/2019 | 5,500,437.41 | 9.9703 |
| 19/09/2019 | 5,502,125.95 | 9.9734 |
| 18/09/2019 | 5,566,142.96 | 10.0894 |
| 17/09/2019 | 5,569,244.08 | 10.095 |
| 16/09/2019 | 5,564,589.73 | 10.0884 |
| 13/09/2019 | 5,563,864.99 | 10.0871 |
| 12/09/2019 | 5,560,628.72 | 10.0812 |
| 11/09/2019 | 5,565,441.29 | 10.0899 |
| 10/09/2019 | 4,559,718.67 | 10.0747 |
| 09/09/2019 | 4,567,850.46 | 10.0949 |
| 06/09/2019 | 4,571,987.36 | 10.104 |
| 05/09/2019 | 4,576,368.40 | 10.1137 |
| 04/09/2019 | 4,563,361.60 | 10.085 |
| 03/09/2019 | 4,547,147.00 | 10.0491 |
| 02/09/2019 | 4,548,636.84 | 10.0668 |
| 30/08/2019 | 4,544,644.63 | 10.0645 |
| 29/08/2019 | 4,538,134.90 | 10.0501 |
| 28/08/2019 | 4,521,758.25 | 10.0161 |
| 27/08/2019 | 4,514,563.45 | 10.0001 |
| 26/08/2019 | 3,518,865.76 | 10.0037 |
| 23/08/2019 | 3,523,256.52 | 10.0162 |
| 22/08/2019 | 3,525,475.84 | 10.0254 |
| 21/08/2019 | 3,525,834.35 | 10.0264 |
| 20/08/2019 | 3,518,520.06 | 10.0056 |
| 19/08/2019 | 3,523,750.55 | 10.0247 |
| 16/08/2019 | 3,515,166.16 | 10.0116 |
| 15/08/2019 | 3,501,068.40 | 9.9715 |
| 14/08/2019 | 3,453,778.66 | 9.9788 |
| 13/08/2019 | 3,466,225.91 | 10.0119 |
| 09/08/2019 | 3,474,345.82 | 10.0354 |
| 08/08/2019 | 3,481,389.70 | 10.0557 |
| 07/08/2019 | 3,469,248.35 | 10.0207 |
| 06/08/2019 | 3,459,226.50 | 9.9917 |
| 05/08/2019 | 3,451,518.15 | 9.9751 |
| 02/08/2019 | 3,463,044.78 | 10.0084 |
| 01/08/2019 | 3,471,852.47 | 10.0339 |
| 31/07/2019 | 3,478,924.28 | 10.0543 |
| 30/07/2019 | 3,473,393.07 | 10.0556 |
| 26/07/2019 | 2,981,775.71 | 10.0789 |
| 25/07/2019 | 2,980,950.81 | 10.0761 |
| 24/07/2019 | 2,980,648.18 | 10.0751 |
| 23/07/2019 | 2,979,580.59 | 10.0715 |
| 22/07/2019 | 2,979,675.88 | 10.0683 |
| 19/07/2019 | 2,983,734.30 | 10.082 |
| 18/07/2019 | 2,980,127.72 | 10.0698 |
| 17/07/2019 | 2,975,107.00 | 10.0596 |
| 15/07/2019 | 2,978,928.51 | 10.0759 |
| 12/07/2019 | 2,967,655.49 | 10.0749 |
| 11/07/2019 | 2,970,671.54 | 10.0851 |
| 10/07/2019 | 2,966,983.01 | 10.0786 |
| 09/07/2019 | 2,960,282.97 | 10.0558 |
| 08/07/2019 | 2,962,516.97 | 10.0702 |
| 05/07/2019 | 2,965,576.46 | 10.084 |
| 04/07/2019 | 2,964,389.95 | 10.0799 |
| 03/07/2019 | 2,867,606.10 | 10.09 |
| 02/07/2019 | 2,861,645.65 | 10.069 |
| 01/07/2019 | 2,860,122.92 | 10.0636 |
| 28/06/2019 | 2,453,877.49 | 10.0459 |
| 27/06/2019 | 2,450,870.89 | 10.0376 |
| 26/06/2019 | 2,447,771.81 | 10.0249 |
| 25/06/2019 | 2,438,184.08 | 10.0265 |
| 24/06/2019 | 2,437,884.81 | 10.0253 |
| 21/06/2019 | 2,439,056.81 | 10.0301 |
| 20/06/2019 | 2,429,600.09 | 10.0322 |
| 19/06/2019 | 2,422,525.04 | 10.003 |
| 18/06/2019 | 2,410,841.62 | 9.9754 |
| 17/06/2019 | 2,393,775.15 | 9.946 |
| 14/06/2019 | 2,395,847.99 | 9.9546 |
| 13/06/2019 | 2,395,933.62 | 9.955 |
| 12/06/2019 | 2,394,686.02 | 9.9498 |
| 11/06/2019 | 2,394,961.50 | 9.9509 |
| 10/06/2019 | 2,389,450.53 | 9.9322 |
| 07/06/2019 | 2,386,310.93 | 9.9191 |
| 06/06/2019 | 2,383,945.71 | 9.9093 |
| 05/06/2019 | 2,378,040.50 | 9.8931 |
| 04/06/2019 | 2,364,224.90 | 9.8688 |
| 31/05/2019 | 2,354,049.14 | 9.8263 |
| 30/05/2019 | 2,354,473.08 | 9.8281 |
| 29/05/2019 | 2,354,051.05 | 9.8305 |
| 28/05/2019 | 2,354,672.52 | 9.8539 |
| 27/05/2019 | 2,347,663.17 | 9.8538 |
| 24/05/2019 | 2,345,260.92 | 9.8437 |
| 23/05/2019 | 2,342,301.41 | 9.8313 |
| 22/05/2019 | 2,348,321.51 | 9.8565 |
| 21/05/2019 | 2,345,421.65 | 9.8401 |
| 17/05/2019 | 2,331,719.82 | 9.8424 |
| 16/05/2019 | 2,335,466.37 | 9.854 |
| 15/05/2019 | 2,309,019.98 | 9.8476 |
| 14/05/2019 | 2,298,922.07 | 9.8469 |
| 10/05/2019 | 2,304,015.52 | 9.8687 |
| 09/05/2019 | 2,300,744.82 | 9.8675 |
| 08/05/2019 | 2,303,159.68 | 9.8779 |
| 07/05/2019 | 2,301,865.90 | 9.8937 |
| 03/05/2019 | 2,305,154.63 | 9.9293 |
| 02/05/2019 | 2,302,011.61 | 9.9158 |
| 30/04/2019 | 1,305,435.94 | 9.919 |
| 29/04/2019 | 1,301,719.71 | 9.9119 |
| 26/04/2019 | 1,300,555.04 | 9.9106 |
| 25/04/2019 | 1,300,401.13 | 9.9094 |
| 24/04/2019 | 1,300,136.70 | 9.9074 |
| 23/04/2019 | 1,299,714.29 | 9.9042 |
| 18/04/2019 | 1,299,497.60 | 9.9025 |
| 17/04/2019 | 1,299,505.24 | 9.9026 |
| 12/04/2019 | 1,299,916.55 | 9.9057 |
| 11/04/2019 | 1,299,587.14 | 9.9032 |
| 10/04/2019 | 1,300,620.71 | 9.9111 |
| 09/04/2019 | 1,299,573.88 | 9.9031 |
| 05/04/2019 | 1,297,771.04 | 9.8894 |
| 04/04/2019 | 1,297,396.08 | 9.8865 |
| 03/04/2019 | 1,297,434.86 | 9.8868 |
| 02/04/2019 | 1,297,018.99 | 9.8837 |
| 01/04/2019 | 1,292,412.94 | 9.8714 |
| 29/03/2019 | 1,289,962.05 | 9.8526 |
| 28/03/2019 | 1,289,337.99 | 9.8479 |
| 27/03/2019 | 1,287,801.12 | 9.8436 |
| 26/03/2019 | 1,287,914.44 | 9.8444 |
| 25/03/2019 | 785,741.58 | 9.8252 |
| 22/03/2019 | 787,581.55 | 9.8482 |
| 21/03/2019 | 787,473.08 | 9.8469 |
| 20/03/2019 | 785,609.95 | 9.8236 |
| 19/03/2019 | 785,837.84 | 9.8264 |
| 18/03/2019 | 784,969.91 | 9.8156 |
| 15/03/2019 | 784,745.93 | 9.8128 |
| 14/03/2019 | 784,830.33 | 9.8138 |
| 13/03/2019 | 785,013.61 | 9.8161 |
| 12/03/2019 | 783,258.19 | 9.7942 |
| 11/03/2019 | 782,632.92 | 9.7864 |
| 08/03/2019 | 781,689.29 | 9.7746 |
| 07/03/2019 | 782,328.04 | 9.7826 |
| 06/03/2019 | 782,542.15 | 9.7852 |
| 05/03/2019 | 783,191.29 | 9.7934 |
| 04/03/2019 | 782,695.14 | 9.7871 |
| 01/03/2019 | 773,545.45 | 9.7974 |
| 28/02/2019 | 773,564.87 | 9.7976 |
| 27/02/2019 | 774,268.52 | 9.8065 |
| 26/02/2019 | 772,187.30 | 9.8054 |
| 25/02/2019 | 772,721.01 | 9.8122 |
| 22/02/2019 | 771,478.84 | 9.7964 |
| 21/02/2019 | 770,007.17 | 9.7777 |
| 20/02/2019 | 770,001.82 | 9.7777 |
| 18/02/2019 | 566,060.19 | 9.7588 |
| 15/02/2019 | 575,909.02 | 9.7572 |
| 14/02/2019 | 576,522.13 | 9.7676 |
| 13/02/2019 | 576,718.11 | 9.7709 |
| 12/02/2019 | 575,965.66 | 9.7581 |
| 11/02/2019 | 576,339.96 | 9.7476 |
| 08/02/2019 | 577,107.44 | 9.7607 |
| 04/02/2019 | 575,269.45 | 9.7634 |
| 01/02/2019 | 574,974.47 | 9.7584 |
| 31/01/2019 | 574,234.69 | 9.7458 |
| 30/01/2019 | 573,626.03 | 9.7355 |
| 29/01/2019 | 571,114.60 | 9.7267 |
| 28/01/2019 | 570,887.22 | 9.7229 |
| 25/01/2019 | 575,299.06 | 9.815 |
| 24/01/2019 | 574,550.44 | 9.8022 |
| 23/01/2019 | 571,231.19 | 9.7966 |
| 22/01/2019 | 560,598.15 | 9.7853 |
| 21/01/2019 | 559,292.29 | 9.7799 |
| 18/01/2019 | 558,767.48 | 9.7707 |
| 17/01/2019 | 556,963.72 | 9.7566 |
| 16/01/2019 | 556,795.94 | 9.7537 |
| 15/01/2019 | 544,791.37 | 9.7531 |
| 14/01/2019 | 544,477.90 | 9.7474 |
| 11/01/2019 | 545,527.64 | 9.7662 |
| 10/01/2019 | 546,236.53 | 9.7575 |
| 09/01/2019 | 545,205.70 | 9.7569 |
| 08/01/2019 | 544,569.33 | 9.7455 |
| 07/01/2019 | 538,236.96 | 9.7428 |
| 04/01/2019 | 536,700.67 | 9.715 |
| 03/01/2019 | 534,269.63 | 9.671 |
| 02/01/2019 | 535,039.24 | 9.6849 |
| 28/12/2018 | 534,578.83 | 9.6766 |
| 27/12/2018 | 529,036.89 | 9.6489 |
| 19/12/2018 | 531,195.68 | 9.7064 |
| 18/12/2018 | 522,581.99 | 9.6948 |
| 17/12/2018 | 523,735.18 | 9.7162 |
| 14/12/2018 | 524,596.09 | 9.7322 |
| 13/12/2018 | 518,473.89 | 9.7481 |
| 12/12/2018 | 519,456.57 | 9.7666 |
| 11/12/2018 | 518,827.94 | 9.7548 |
| 07/12/2018 | 505,149.44 | 9.7789 |
| 06/12/2018 | 505,705.67 | 9.7896 |
| 04/12/2018 | 507,690.92 | 9.8281 |
| 03/12/2018 | 308,907.70 | 9.8413 |
| 30/11/2018 | 307,386.00 | 9.7928 |
| 29/11/2018 | 307,187.47 | 9.7865 |
| 28/11/2018 | 307,183.57 | 9.7864 |
| 27/11/2018 | 305,793.62 | 9.7739 |
| 26/11/2018 | 305,689.70 | 9.7705 |
| 20/11/2018 | 304,684.87 | 9.7384 |
| 19/11/2018 | 305,894.64 | 9.7771 |
| 16/11/2018 | 305,935.58 | 9.7784 |
| 15/11/2018 | 305,945.41 | 9.7787 |
| 14/11/2018 | 306,819.58 | 9.775 |
| 13/11/2018 | 307,249.43 | 9.7887 |
| 12/11/2018 | 6,861.48 | 9.7825 |
| 09/11/2018 | 6,880.19 | 9.8092 |
| 08/11/2018 | 6,903.30 | 9.8421 |
| 07/11/2018 | 997.55 | 9.8394 |
| 06/11/2018 | 995.91 | 9.8232 |
| 05/11/2018 | 995.45 | 9.8187 |
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. | |