- Home
- Mutual Fund
- Mixed Funds
Mixed Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 04/02/2026 | 62,355,012.08 | 9.0092 |
| 03/02/2026 | 62,316,867.58 | 8.9703 |
| 02/02/2026 | 62,076,581.78 | 8.9377 |
| 30/01/2026 | 62,075,816.10 | 8.9391 |
| 29/01/2026 | 62,136,581.92 | 8.9563 |
| 28/01/2026 | 62,075,178.61 | 8.9774 |
| 27/01/2026 | 61,952,822.04 | 8.9614 |
| 26/01/2026 | 61,561,040.90 | 8.9057 |
| 23/01/2026 | 61,806,865.73 | 8.9197 |
| 22/01/2026 | 61,937,876.68 | 8.9136 |
| 21/01/2026 | 62,403,155.68 | 8.9359 |
| 20/01/2026 | 62,249,562.86 | 8.9074 |
| 19/01/2026 | 62,082,168.08 | 8.8841 |
| 16/01/2026 | 62,223,697.48 | 8.8751 |
| 15/01/2026 | 66,414,836.01 | 8.8472 |
| 14/01/2026 | 66,278,308.22 | 8.8237 |
| 13/01/2026 | 66,141,274.12 | 8.8047 |
| 12/01/2026 | 66,330,301.26 | 8.8108 |
| 09/01/2026 | 66,448,748.63 | 8.8234 |
| 08/01/2026 | 66,439,304.24 | 8.8232 |
| 07/01/2026 | 66,640,250.21 | 8.8522 |
| 06/01/2026 | 66,598,978.09 | 8.8473 |
| 05/01/2026 | 66,665,929.76 | 8.8578 |
| 30/12/2025 | 66,427,276.64 | 8.8304 |
| 29/12/2025 | 66,331,123.77 | 8.8211 |
| 26/12/2025 | 66,423,354.48 | 8.8308 |
| 25/12/2025 | 66,462,210.38 | 8.8385 |
| 24/12/2025 | 66,585,573.31 | 8.852 |
| 23/12/2025 | 66,525,105.39 | 8.846 |
| 22/12/2025 | 66,479,552.57 | 8.8398 |
| 19/12/2025 | 66,253,171.94 | 8.816 |
| 18/12/2025 | 66,253,696.49 | 8.8165 |
| 17/12/2025 | 66,263,195.94 | 8.8202 |
| 16/12/2025 | 66,316,276.87 | 8.826 |
| 15/12/2025 | 66,476,079.76 | 8.8451 |
| 12/12/2025 | 66,298,774.54 | 8.8153 |
| 11/12/2025 | 66,285,503.42 | 8.817 |
| 09/12/2025 | 66,421,414.83 | 8.8362 |
| 08/12/2025 | 66,325,196.72 | 8.8238 |
| 04/12/2025 | 66,436,818.39 | 8.8372 |
| 03/12/2025 | 66,404,119.15 | 8.8333 |
| 02/12/2025 | 66,435,674.59 | 8.8368 |
| 01/12/2025 | 66,393,862.25 | 8.8347 |
| 28/11/2025 | 66,205,350.57 | 8.8029 |
| 27/11/2025 | 66,187,648.17 | 8.7979 |
| 26/11/2025 | 67,142,476.73 | 8.8103 |
| 25/11/2025 | 67,187,346.03 | 8.8189 |
| 24/11/2025 | 66,997,265.62 | 8.7949 |
| 21/11/2025 | 67,061,628.42 | 8.7956 |
| 20/11/2025 | 67,346,517.01 | 8.8344 |
| 19/11/2025 | 67,217,150.71 | 8.8185 |
| 18/11/2025 | 67,227,669.23 | 8.8221 |
| 17/11/2025 | 67,368,208.42 | 8.8367 |
| 14/11/2025 | 67,218,622.36 | 8.8164 |
| 13/11/2025 | 67,447,664.56 | 8.8478 |
| 12/11/2025 | 67,397,297.30 | 8.8415 |
| 11/11/2025 | 78,279,496.78 | 8.8672 |
| 10/11/2025 | 78,328,803.38 | 8.8741 |
| 07/11/2025 | 78,313,527.87 | 8.8677 |
| 06/11/2025 | 78,433,558.36 | 8.8819 |
| 05/11/2025 | 78,191,614.45 | 8.8569 |
| 04/11/2025 | 78,247,085.35 | 8.8618 |
| 03/11/2025 | 78,412,026.58 | 8.8835 |
| 31/10/2025 | 78,432,921.01 | 8.8863 |
| 30/10/2025 | 78,546,364.61 | 8.8988 |
| 29/10/2025 | 78,560,736.64 | 8.8982 |
| 28/10/2025 | 78,519,650.07 | 8.8946 |
| 27/10/2025 | 78,718,791.51 | 8.9187 |
| 24/10/2025 | 78,672,466.58 | 8.9078 |
| 22/10/2025 | 78,352,986.04 | 8.8739 |
| 21/10/2025 | 78,011,745.69 | 8.8425 |
| 20/10/2025 | 77,934,223.27 | 8.8307 |
| 17/10/2025 | 77,746,702.11 | 8.8021 |
| 16/10/2025 | 78,077,825.67 | 8.8363 |
| 15/10/2025 | 78,019,897.19 | 8.8287 |
| 14/10/2025 | 77,663,625.36 | 8.7828 |
| 10/10/2025 | 78,080,971.94 | 8.8292 |
| 09/10/2025 | 78,568,817.11 | 8.8824 |
| 08/10/2025 | 78,323,104.01 | 8.8546 |
| 07/10/2025 | 78,614,051.55 | 8.8553 |
| 06/10/2025 | 78,265,499.95 | 8.8146 |
| 03/10/2025 | 78,491,783.85 | 8.835 |
| 02/10/2025 | 78,408,381.12 | 8.8211 |
| 01/10/2025 | 78,179,823.58 | 8.7947 |
| 30/09/2025 | 78,105,166.52 | 8.7918 |
| 29/09/2025 | 78,621,605.83 | 8.8224 |
| 26/09/2025 | 78,370,283.70 | 8.7927 |
| 25/09/2025 | 78,655,161.52 | 8.8215 |
| 24/09/2025 | 78,460,828.42 | 8.7971 |
| 23/09/2025 | 78,405,692.94 | 8.7938 |
| 22/09/2025 | 78,563,738.84 | 8.8076 |
| 19/09/2025 | 78,728,093.47 | 8.8256 |
| 18/09/2025 | 78,926,144.05 | 8.8388 |
| 17/09/2025 | 79,291,559.48 | 8.8535 |
| 16/09/2025 | 79,341,080.45 | 8.8548 |
| 15/09/2025 | 79,392,506.26 | 8.8421 |
| 12/09/2025 | 79,305,284.71 | 8.8333 |
| 11/09/2025 | 79,205,850.72 | 8.8239 |
| 10/09/2025 | 79,456,994.84 | 8.8059 |
| 09/09/2025 | 79,421,484.41 | 8.8032 |
| 08/09/2025 | 79,284,433.39 | 8.7888 |
| 05/09/2025 | 79,346,394.70 | 8.7952 |
| 04/09/2025 | 79,227,848.40 | 8.7803 |
| 03/09/2025 | 79,369,017.35 | 8.7976 |
| 02/09/2025 | 79,259,375.25 | 8.7828 |
| 01/09/2025 | 79,219,949.64 | 8.7786 |
| 29/08/2025 | 79,075,246.68 | 8.7702 |
| 28/08/2025 | 79,204,678.04 | 8.7832 |
| 27/08/2025 | 79,195,436.30 | 8.7836 |
| 26/08/2025 | 79,311,720.99 | 8.7849 |
| 25/08/2025 | 79,432,236.62 | 8.7959 |
| 22/08/2025 | 79,408,793.21 | 8.7865 |
| 21/08/2025 | 79,340,794.56 | 8.7789 |
| 20/08/2025 | 79,324,595.11 | 8.7779 |
| 19/08/2025 | 79,157,420.33 | 8.7626 |
| 18/08/2025 | 79,200,298.56 | 8.7677 |
| 15/08/2025 | 79,395,140.71 | 8.7815 |
| 14/08/2025 | 79,451,091.73 | 8.7865 |
| 13/08/2025 | 79,582,799.04 | 8.8011 |
| 08/08/2025 | 79,454,512.56 | 8.7814 |
| 07/08/2025 | 79,642,367.60 | 8.7906 |
| 06/08/2025 | 79,807,740.55 | 8.7884 |
| 05/08/2025 | 79,783,337.04 | 8.7769 |
| 04/08/2025 | 79,660,480.77 | 8.7638 |
| 01/08/2025 | 79,582,327.66 | 8.7484 |
| 31/07/2025 | 80,262,595.56 | 8.7761 |
| 30/07/2025 | 80,251,996.13 | 8.7767 |
| 29/07/2025 | 80,169,148.85 | 8.769 |
| 25/07/2025 | 80,033,663.80 | 8.7518 |
| 24/07/2025 | 80,415,483.42 | 8.7456 |
| 23/07/2025 | 80,471,199.93 | 8.7526 |
| 22/07/2025 | 80,246,311.68 | 8.7239 |
| 21/07/2025 | 80,374,888.06 | 8.7398 |
| 18/07/2025 | 80,562,938.53 | 8.7403 |
| 17/07/2025 | 80,475,043.91 | 8.7307 |
| 16/07/2025 | 80,051,970.23 | 8.6848 |
| 15/07/2025 | 80,127,688.33 | 8.688 |
| 14/07/2025 | 79,931,590.18 | 8.6705 |
| 11/07/2025 | 79,791,263.01 | 8.6461 |
| 09/07/2025 | 79,664,507.63 | 8.6352 |
| 08/07/2025 | 79,656,218.90 | 8.6401 |
| 07/07/2025 | 79,927,400.74 | 8.6482 |
| 04/07/2025 | 80,030,008.27 | 8.6437 |
| 03/07/2025 | 80,618,049.36 | 8.653 |
| 02/07/2025 | 80,529,629.94 | 8.6442 |
| 01/07/2025 | 80,606,961.26 | 8.6402 |
| 30/06/2025 | 80,452,827.64 | 8.6171 |
| 27/06/2025 | 80,605,149.88 | 8.6099 |
| 26/06/2025 | 80,861,801.85 | 8.6387 |
| 25/06/2025 | 80,899,239.18 | 8.6435 |
| 24/06/2025 | 80,934,477.77 | 8.6355 |
| 23/06/2025 | 80,592,089.02 | 8.593 |
| 20/06/2025 | 81,269,382.81 | 8.5943 |
| 19/06/2025 | 81,258,417.40 | 8.5938 |
| 18/06/2025 | 81,506,635.07 | 8.6204 |
| 17/06/2025 | 81,665,030.44 | 8.6415 |
| 16/06/2025 | 81,705,850.24 | 8.6441 |
| 13/06/2025 | 81,772,649.69 | 8.6512 |
| 12/06/2025 | 81,810,630.61 | 8.6555 |
| 11/06/2025 | 81,998,367.64 | 8.6698 |
| 10/06/2025 | 81,981,636.08 | 8.6658 |
| 09/06/2025 | 81,953,123.06 | 8.6632 |
| 06/06/2025 | 81,977,960.02 | 8.6645 |
| 05/06/2025 | 81,988,150.81 | 8.6679 |
| 04/06/2025 | 81,928,748.70 | 8.6617 |
| 30/05/2025 | 82,024,935.65 | 8.6719 |
| 29/05/2025 | 82,078,559.50 | 8.6823 |
| 28/05/2025 | 82,204,991.93 | 8.6805 |
| 27/05/2025 | 82,306,066.06 | 8.6828 |
| 26/05/2025 | 82,403,843.01 | 8.6928 |
| 23/05/2025 | 82,407,912.97 | 8.6912 |
| 22/05/2025 | 82,373,986.68 | 8.6895 |
| 21/05/2025 | 82,943,496.31 | 8.6921 |
| 20/05/2025 | 83,410,064.61 | 8.6963 |
| 19/05/2025 | 83,391,704.93 | 8.694 |
| 16/05/2025 | 83,552,291.66 | 8.7003 |
| 15/05/2025 | 83,577,237.11 | 8.6999 |
| 14/05/2025 | 83,720,513.92 | 8.7126 |
| 13/05/2025 | 83,792,549.18 | 8.7118 |
| 09/05/2025 | 83,793,465.23 | 8.7119 |
| 08/05/2025 | 83,775,436.21 | 8.7107 |
| 07/05/2025 | 83,958,078.69 | 8.7125 |
| 06/05/2025 | 83,915,117.01 | 8.7082 |
| 02/05/2025 | 83,917,760.59 | 8.7088 |
| 30/04/2025 | 83,919,554.29 | 8.7083 |
| 29/04/2025 | 83,860,290.71 | 8.7044 |
| 28/04/2025 | 83,851,950.75 | 8.7023 |
| 25/04/2025 | 83,942,935.56 | 8.7019 |
| 24/04/2025 | 83,916,172.70 | 8.7002 |
| 23/04/2025 | 83,917,469.72 | 8.7012 |
| 22/04/2025 | 84,070,050.18 | 8.6996 |
| 21/04/2025 | 84,043,933.83 | 8.6984 |
| 18/04/2025 | 84,160,717.85 | 8.7002 |
| 17/04/2025 | 84,343,945.67 | 8.6991 |
| 16/04/2025 | 84,333,232.81 | 8.6989 |
| 11/04/2025 | 84,347,862.97 | 8.6981 |
| 10/04/2025 | 84,362,250.96 | 8.7007 |
| 09/04/2025 | 84,067,792.33 | 8.6689 |
| 08/04/2025 | 83,898,813.54 | 8.6515 |
| 04/04/2025 | 84,384,958.85 | 8.6957 |
| 03/04/2025 | 84,712,888.82 | 8.733 |
| 02/04/2025 | 84,826,167.23 | 8.7447 |
| 01/04/2025 | 84,712,585.82 | 8.7394 |
| 31/03/2025 | 84,768,215.47 | 8.7281 |
| 27/03/2025 | 85,000,035.02 | 8.755 |
| 26/03/2025 | 84,953,620.00 | 8.7552 |
| 25/03/2025 | 84,966,568.12 | 8.7495 |
| 24/03/2025 | 84,966,173.93 | 8.7536 |
| 21/03/2025 | 85,391,274.47 | 8.7482 |
| 20/03/2025 | 85,792,831.96 | 8.7389 |
| 19/03/2025 | 85,868,760.63 | 8.7471 |
| 18/03/2025 | 85,806,869.89 | 8.7344 |
| 17/03/2025 | 85,758,511.34 | 8.7271 |
| 14/03/2025 | 85,790,341.84 | 8.7304 |
| 13/03/2025 | 85,954,929.27 | 8.7162 |
| 12/03/2025 | 85,940,205.90 | 8.7161 |
| 11/03/2025 | 86,144,835.25 | 8.7414 |
| 10/03/2025 | 86,025,452.36 | 8.7317 |
| 07/03/2025 | 86,306,186.77 | 8.7564 |
| 06/03/2025 | 86,149,237.24 | 8.7411 |
| 05/03/2025 | 86,500,012.65 | 8.7578 |
| 04/03/2025 | 86,193,106.89 | 8.7231 |
| 03/03/2025 | 86,428,922.29 | 8.7387 |
| 28/02/2025 | 86,626,431.91 | 8.757 |
| 27/02/2025 | 86,848,522.15 | 8.7714 |
| 26/02/2025 | 86,982,927.37 | 8.7862 |
| 25/02/2025 | 86,703,465.87 | 8.7584 |
| 24/02/2025 | 86,975,169.44 | 8.7877 |
| 21/02/2025 | 87,825,767.29 | 8.8001 |
| 20/02/2025 | 87,845,731.97 | 8.8002 |
| 19/02/2025 | 88,080,145.31 | 8.824 |
| 18/02/2025 | 87,910,169.44 | 8.8186 |
| 17/02/2025 | 87,975,414.19 | 8.8238 |
| 14/02/2025 | 88,126,869.14 | 8.8591 |
| 13/02/2025 | 88,465,873.19 | 8.8795 |
| 11/02/2025 | 88,462,632.79 | 8.8751 |
| 10/02/2025 | 88,318,026.79 | 8.861 |
| 07/02/2025 | 88,431,514.37 | 8.8772 |
| 06/02/2025 | 88,117,220.20 | 8.8457 |
| 05/02/2025 | 88,410,650.87 | 8.8767 |
| 04/02/2025 | 88,601,870.44 | 8.8969 |
| 03/02/2025 | 88,916,259.51 | 8.8991 |
| 31/01/2025 | 89,044,997.60 | 8.9125 |
| 30/01/2025 | 89,307,370.69 | 8.9393 |
| 29/01/2025 | 89,314,109.39 | 8.9494 |
| 28/01/2025 | 89,289,471.01 | 8.9513 |
| 27/01/2025 | 89,253,040.72 | 8.9462 |
| 24/01/2025 | 89,462,718.00 | 8.9666 |
| 23/01/2025 | 89,322,031.66 | 8.9536 |
| 22/01/2025 | 89,592,164.45 | 8.9792 |
| 21/01/2025 | 89,453,135.12 | 8.9658 |
| 20/01/2025 | 89,455,083.69 | 8.9505 |
| 17/01/2025 | 89,437,651.75 | 8.95 |
| 16/01/2025 | 89,572,443.18 | 8.9648 |
| 15/01/2025 | 89,563,978.95 | 8.9661 |
| 14/01/2025 | 89,425,581.96 | 8.9445 |
| 13/01/2025 | 89,597,025.81 | 8.9623 |
| 10/01/2025 | 89,809,111.63 | 8.9847 |
| 09/01/2025 | 89,674,805.94 | 8.9745 |
| 08/01/2025 | 89,999,540.59 | 9.007 |
| 07/01/2025 | 90,192,273.49 | 9.0085 |
| 06/01/2025 | 89,878,723.97 | 8.9769 |
| 03/01/2025 | 90,037,517.29 | 8.9933 |
| 02/01/2025 | 89,871,127.38 | 8.9821 |
| 30/12/2024 | 90,239,515.68 | 9.0201 |
| 27/12/2024 | 91,287,935.24 | 9.0273 |
| 26/12/2024 | 91,223,085.41 | 9.021 |
| 25/12/2024 | 91,262,194.00 | 9.0225 |
| 24/12/2024 | 91,178,102.54 | 9.0161 |
| 23/12/2024 | 91,015,170.49 | 9.0047 |
| 20/12/2024 | 90,592,798.75 | 8.9623 |
| 19/12/2024 | 90,775,967.33 | 8.9808 |
| 18/12/2024 | 91,121,171.25 | 9.0188 |
| 17/12/2024 | 91,022,720.04 | 9.0115 |
| 16/12/2024 | 91,491,213.57 | 9.0558 |
| 13/12/2024 | 91,612,363.11 | 9.0647 |
| 12/12/2024 | 92,025,382.78 | 9.0825 |
| 11/12/2024 | 92,399,978.60 | 9.0869 |
| 09/12/2024 | 92,595,821.44 | 9.0952 |
| 06/12/2024 | 92,650,381.28 | 9.1001 |
| 04/12/2024 | 92,699,085.06 | 9.0969 |
| 03/12/2024 | 92,856,813.81 | 9.1057 |
| 02/12/2024 | 92,690,966.74 | 9.0716 |
| 29/11/2024 | 92,430,224.29 | 9.0508 |
| 28/11/2024 | 92,488,250.08 | 9.058 |
| 27/11/2024 | 92,556,430.45 | 9.0642 |
| 26/11/2024 | 92,676,581.84 | 9.0797 |
| 25/11/2024 | 92,757,830.15 | 9.0886 |
| 22/11/2024 | 92,818,655.39 | 9.0936 |
| 21/11/2024 | 92,683,993.03 | 9.0809 |
| 20/11/2024 | 93,234,707.87 | 9.1351 |
| 19/11/2024 | 93,400,182.75 | 9.1259 |
| 18/11/2024 | 93,229,345.88 | 9.1094 |
| 15/11/2024 | 92,960,154.24 | 9.0885 |
| 14/11/2024 | 93,111,081.43 | 9.1009 |
| 13/11/2024 | 93,197,617.74 | 9.1031 |
| 12/11/2024 | 93,041,733.46 | 9.0881 |
| 11/11/2024 | 93,205,498.18 | 9.1039 |
| 08/11/2024 | 93,360,074.51 | 9.1179 |
| 07/11/2024 | 93,572,827.87 | 9.1386 |
| 06/11/2024 | 93,462,567.90 | 9.1278 |
| 05/11/2024 | 93,677,657.87 | 9.1516 |
| 04/11/2024 | 93,179,013.23 | 9.1039 |
| 01/11/2024 | 93,140,214.68 | 9.1004 |
| 31/10/2024 | 93,161,563.92 | 9.1028 |
| 30/10/2024 | 93,097,461.12 | 9.0718 |
| 29/10/2024 | 93,084,938.76 | 9.0777 |
| 28/10/2024 | 93,125,015.02 | 9.0802 |
| 25/10/2024 | 93,360,473.25 | 9.1047 |
| 24/10/2024 | 93,287,247.59 | 9.0979 |
| 22/10/2024 | 93,480,435.85 | 9.1162 |
| 21/10/2024 | 93,789,397.15 | 9.1469 |
| 18/10/2024 | 93,824,927.14 | 9.1491 |
| 17/10/2024 | 93,877,307.25 | 9.1539 |
| 16/10/2024 | 93,526,763.24 | 9.1307 |
| 15/10/2024 | 93,306,168.08 | 9.1072 |
| 11/10/2024 | 93,304,136.70 | 9.1076 |
| 10/10/2024 | 93,273,645.84 | 9.1045 |
| 09/10/2024 | 93,079,320.05 | 9.0858 |
| 08/10/2024 | 92,969,827.77 | 9.0766 |
| 07/10/2024 | 92,982,040.35 | 9.0776 |
| 04/10/2024 | 92,856,565.95 | 9.0658 |
| 03/10/2024 | 92,790,311.15 | 9.0607 |
| 02/10/2024 | 92,840,116.51 | 9.0671 |
| 01/10/2024 | 93,139,641.42 | 9.0811 |
| 30/09/2024 | 92,972,970.19 | 9.0584 |
| 27/09/2024 | 93,027,343.19 | 9.0612 |
| 26/09/2024 | 93,129,184.49 | 9.0724 |
| 25/09/2024 | 93,210,601.42 | 9.0804 |
| 24/09/2024 | 93,226,975.92 | 9.081 |
| 23/09/2024 | 93,298,020.61 | 9.0566 |
| 20/09/2024 | 93,314,446.88 | 9.0576 |
| 19/09/2024 | 93,860,298.31 | 9.0663 |
| 18/09/2024 | 93,547,822.49 | 9.0393 |
| 17/09/2024 | 93,578,761.82 | 9.0426 |
| 16/09/2024 | 93,697,749.66 | 9.0383 |
| 13/09/2024 | 93,589,272.52 | 9.0296 |
| 12/09/2024 | 93,528,048.81 | 9.0245 |
| 11/09/2024 | 93,436,969.57 | 9.0159 |
| 10/09/2024 | 93,616,104.71 | 9.0328 |
| 09/09/2024 | 93,616,398.24 | 9.037 |
| 06/09/2024 | 93,664,213.04 | 9.0389 |
| 05/09/2024 | 93,295,667.26 | 9.0042 |
| 04/09/2024 | 92,650,135.51 | 8.9437 |
| 03/09/2024 | 92,631,677.21 | 8.9422 |
| 02/09/2024 | 92,487,114.99 | 8.9292 |
| 30/08/2024 | 92,546,900.90 | 8.9353 |
| 29/08/2024 | 92,779,640.46 | 8.935 |
| 28/08/2024 | 92,780,420.47 | 8.9462 |
| 27/08/2024 | 92,658,984.50 | 8.9367 |
| 26/08/2024 | 92,824,691.54 | 8.9384 |
| 23/08/2024 | 92,669,615.19 | 8.9215 |
| 22/08/2024 | 92,638,407.32 | 8.9045 |
| 21/08/2024 | 92,624,056.29 | 8.9016 |
| 20/08/2024 | 94,357,420.19 | 8.8888 |
| 19/08/2024 | 94,735,699.31 | 8.8815 |
| 16/08/2024 | 94,466,278.81 | 8.8487 |
| 15/08/2024 | 94,236,835.37 | 8.8292 |
| 14/08/2024 | 94,217,511.71 | 8.8322 |
| 13/08/2024 | 94,308,381.10 | 8.8431 |
| 09/08/2024 | 94,269,244.07 | 8.8385 |
| 08/08/2024 | 94,165,674.14 | 8.8265 |
| 07/08/2024 | 94,135,994.41 | 8.8227 |
| 06/08/2024 | 93,830,883.48 | 8.7891 |
| 05/08/2024 | 93,817,554.85 | 8.788 |
| 02/08/2024 | 95,932,979.82 | 8.8622 |
| 01/08/2024 | 96,210,315.68 | 8.8796 |
| 31/07/2024 | 96,322,235.66 | 8.8767 |
| 30/07/2024 | 96,014,876.00 | 8.8451 |
| 26/07/2024 | 95,965,613.45 | 8.8405 |
| 25/07/2024 | 95,654,030.26 | 8.8053 |
| 24/07/2024 | 95,901,208.92 | 8.8129 |
| 23/07/2024 | 96,886,910.40 | 8.8226 |
| 19/07/2024 | 97,312,238.22 | 8.8447 |
| 18/07/2024 | 98,265,180.30 | 8.8612 |
| 17/07/2024 | 98,113,684.86 | 8.8481 |
| 16/07/2024 | 98,030,850.63 | 8.8403 |
| 15/07/2024 | 98,138,737.95 | 8.852 |
| 12/07/2024 | 98,161,027.23 | 8.8561 |
| 11/07/2024 | 100,014,976.47 | 8.8546 |
| 10/07/2024 | 103,883,515.60 | 8.8371 |
| 09/07/2024 | 104,230,015.60 | 8.8261 |
| 08/07/2024 | 104,257,090.56 | 8.8291 |
| 05/07/2024 | 104,482,829.46 | 8.8102 |
| 04/07/2024 | 104,522,168.56 | 8.792 |
| 03/07/2024 | 105,236,175.37 | 8.7787 |
| 02/07/2024 | 105,046,896.75 | 8.7635 |
| 01/07/2024 | 105,263,712.34 | 8.7826 |
| 28/06/2024 | 105,287,098.13 | 8.7834 |
| 27/06/2024 | 105,886,739.68 | 8.8014 |
| 26/06/2024 | 106,134,555.63 | 8.8215 |
| 25/06/2024 | 106,514,751.99 | 8.818 |
| 24/06/2024 | 106,533,024.02 | 8.8146 |
| 21/06/2024 | 106,272,639.26 | 8.7921 |
| 20/06/2024 | 106,132,324.82 | 8.7867 |
| 19/06/2024 | 106,475,418.42 | 8.7997 |
| 18/06/2024 | 106,229,026.66 | 8.771 |
| 17/06/2024 | 106,234,954.21 | 8.7712 |
| 14/06/2024 | 106,500,068.02 | 8.7922 |
| 13/06/2024 | 106,715,293.73 | 8.7982 |
| 12/06/2024 | 106,781,889.38 | 8.8041 |
| 11/06/2024 | 106,717,874.79 | 8.7967 |
| 10/06/2024 | 106,795,436.42 | 8.8012 |
| 07/06/2024 | 107,091,239.86 | 8.8227 |
| 06/06/2024 | 107,109,391.64 | 8.8157 |
| 05/06/2024 | 107,293,426.15 | 8.8305 |
| 04/06/2024 | 107,276,734.73 | 8.8292 |
| 31/05/2024 | 108,440,186.35 | 8.839 |
| 30/05/2024 | 108,703,656.20 | 8.8483 |
| 29/05/2024 | 108,571,187.19 | 8.8469 |
| 28/05/2024 | 108,837,371.74 | 8.867 |
| 27/05/2024 | 108,892,406.86 | 8.8732 |
| 24/05/2024 | 109,641,161.96 | 8.8679 |
| 23/05/2024 | 109,898,853.53 | 8.8747 |
| 21/05/2024 | 109,937,264.45 | 8.877 |
| 20/05/2024 | 110,077,220.40 | 8.8892 |
| 17/05/2024 | 110,750,357.72 | 8.8951 |
| 16/05/2024 | 110,652,477.33 | 8.8877 |
| 15/05/2024 | 110,892,645.40 | 8.8764 |
| 14/05/2024 | 111,460,029.74 | 8.8827 |
| 13/05/2024 | 111,380,788.30 | 8.8762 |
| 10/05/2024 | 111,561,161.85 | 8.8746 |
| 09/05/2024 | 111,500,823.30 | 8.8696 |
| 08/05/2024 | 111,535,472.14 | 8.873 |
| 07/05/2024 | 111,599,150.95 | 8.8769 |
| 03/05/2024 | 111,514,185.59 | 8.8648 |
| 02/05/2024 | 111,405,207.58 | 8.8534 |
| 30/04/2024 | 111,355,542.43 | 8.8593 |
| 29/04/2024 | 111,194,378.97 | 8.8501 |
| 26/04/2024 | 111,209,598.47 | 8.849 |
| 25/04/2024 | 111,286,703.72 | 8.8557 |
| 24/04/2024 | 111,231,038.25 | 8.8513 |
| 23/04/2024 | 111,116,516.57 | 8.8444 |
| 22/04/2024 | 110,944,239.40 | 8.8321 |
| 19/04/2024 | 111,607,596.69 | 8.8002 |
| 18/04/2024 | 112,207,236.55 | 8.8474 |
| 17/04/2024 | 112,383,748.22 | 8.8614 |
| 11/04/2024 | 113,012,526.92 | 8.9099 |
| 10/04/2024 | 113,407,869.85 | 8.9364 |
| 09/04/2024 | 113,328,814.88 | 8.9261 |
| 05/04/2024 | 112,657,688.65 | 8.8706 |
| 04/04/2024 | 112,743,931.62 | 8.8642 |
| 03/04/2024 | 112,838,254.84 | 8.864 |
| 02/04/2024 | 112,892,783.47 | 8.8682 |
| 01/04/2024 | 112,932,712.14 | 8.8661 |
| 29/03/2024 | 112,818,640.77 | 8.8637 |
| 28/03/2024 | 112,454,263.44 | 8.8456 |
| 27/03/2024 | 112,785,773.02 | 8.8674 |
| 26/03/2024 | 113,331,750.73 | 8.8628 |
| 25/03/2024 | 113,223,314.69 | 8.8557 |
| 22/03/2024 | 113,406,715.38 | 8.8735 |
| 21/03/2024 | 113,456,950.70 | 8.8824 |
| 20/03/2024 | 113,091,870.12 | 8.8535 |
| 19/03/2024 | 113,671,112.67 | 8.8681 |
| 18/03/2024 | 113,845,775.10 | 8.8762 |
| 15/03/2024 | 113,797,610.37 | 8.8714 |
| 14/03/2024 | 114,055,077.16 | 8.8923 |
| 13/03/2024 | 113,885,369.24 | 8.8682 |
| 12/03/2024 | 113,687,851.60 | 8.8573 |
| 11/03/2024 | 113,863,328.06 | 8.855 |
| 08/03/2024 | 114,017,412.18 | 8.8676 |
| 07/03/2024 | 113,799,770.60 | 8.8446 |
| 06/03/2024 | 113,757,794.47 | 8.8407 |
| 05/03/2024 | 113,459,576.19 | 8.8212 |
| 04/03/2024 | 113,503,389.41 | 8.8263 |
| 01/03/2024 | 113,587,049.75 | 8.8315 |
| 29/02/2024 | 113,628,009.22 | 8.8368 |
| 28/02/2024 | 113,443,423.50 | 8.844 |
| 27/02/2024 | 113,789,394.24 | 8.8615 |
| 23/02/2024 | 113,939,695.04 | 8.8726 |
| 22/02/2024 | 113,991,749.20 | 8.8768 |
| 21/02/2024 | 113,825,967.88 | 8.8638 |
| 20/02/2024 | 113,467,789.22 | 8.8419 |
| 19/02/2024 | 113,549,638.32 | 8.8491 |
| 16/02/2024 | 113,598,403.21 | 8.8425 |
| 15/02/2024 | 113,514,092.03 | 8.8406 |
| 14/02/2024 | 113,471,801.16 | 8.839 |
| 13/02/2024 | 113,640,322.48 | 8.856 |
| 12/02/2024 | 113,689,944.22 | 8.8523 |
| 09/02/2024 | 113,613,331.73 | 8.8498 |
| 08/02/2024 | 113,628,024.34 | 8.8522 |
| 07/02/2024 | 114,021,146.81 | 8.8727 |
| 06/02/2024 | 113,937,391.47 | 8.8673 |
| 05/02/2024 | 113,656,646.46 | 8.8441 |
| 02/02/2024 | 113,671,368.05 | 8.8461 |
| 01/02/2024 | 113,243,962.59 | 8.8169 |
| 31/01/2024 | 113,137,569.28 | 8.8113 |
| 30/01/2024 | 113,755,819.53 | 8.823 |
| 29/01/2024 | 113,773,444.31 | 8.8304 |
| 26/01/2024 | 113,655,008.11 | 8.8188 |
| 25/01/2024 | 113,842,661.78 | 8.833 |
| 24/01/2024 | 113,975,180.21 | 8.8431 |
| 23/01/2024 | 113,464,340.96 | 8.8022 |
| 22/01/2024 | 113,676,128.72 | 8.8183 |
| 19/01/2024 | 113,981,012.14 | 8.8411 |
| 18/01/2024 | 113,791,447.17 | 8.8291 |
| 17/01/2024 | 114,157,936.24 | 8.8363 |
| 16/01/2024 | 114,707,520.79 | 8.8716 |
| 15/01/2024 | 114,792,529.21 | 8.8809 |
| 12/01/2024 | 114,957,785.73 | 8.8939 |
| 11/01/2024 | 114,894,106.53 | 8.8894 |
| 10/01/2024 | 114,969,330.45 | 8.8976 |
| 09/01/2024 | 114,972,297.91 | 8.90 |
| 08/01/2024 | 115,019,145.84 | 8.9024 |
| 05/01/2024 | 115,217,331.00 | 8.918 |
| 04/01/2024 | 115,430,498.69 | 8.9353 |
| 03/01/2024 | 115,405,339.12 | 8.9331 |
| 02/01/2024 | 115,562,536.71 | 8.9442 |
| 28/12/2023 | 115,238,890.93 | 8.9192 |
| 27/12/2023 | 115,168,681.43 | 8.9152 |
| 26/12/2023 | 115,181,503.87 | 8.9225 |
| 25/12/2023 | 115,092,984.84 | 8.9165 |
| 22/12/2023 | 115,006,907.17 | 8.9102 |
| 21/12/2023 | 115,371,929.73 | 8.9089 |
| 20/12/2023 | 115,327,951.35 | 8.9056 |
| 19/12/2023 | 115,210,327.28 | 8.901 |
| 18/12/2023 | 115,155,122.20 | 8.897 |
| 15/12/2023 | 115,128,870.77 | 8.894 |
| 14/12/2023 | 115,138,955.13 | 8.8755 |
| 13/12/2023 | 114,738,985.85 | 8.8473 |
| 12/12/2023 | 114,897,233.11 | 8.8616 |
| 08/12/2023 | 114,932,749.53 | 8.8646 |
| 07/12/2023 | 114,568,164.54 | 8.8598 |
| 06/12/2023 | 114,817,836.50 | 8.8711 |
| 04/12/2023 | 114,774,745.68 | 8.8684 |
| 01/12/2023 | 114,859,000.58 | 8.8641 |
| 30/11/2023 | 114,834,554.49 | 8.8641 |
| 29/11/2023 | 114,890,500.01 | 8.8716 |
| 28/11/2023 | 115,050,999.33 | 8.8843 |
| 27/11/2023 | 114,937,203.65 | 8.8757 |
| 24/11/2023 | 114,986,237.07 | 8.8788 |
| 23/11/2023 | 115,079,727.85 | 8.8861 |
| 22/11/2023 | 115,206,621.73 | 8.8966 |
| 21/11/2023 | 115,312,852.65 | 8.9069 |
| 20/11/2023 | 115,244,024.48 | 8.9035 |
| 17/11/2023 | 115,214,300.81 | 8.8997 |
| 16/11/2023 | 115,260,831.53 | 8.9031 |
| 15/11/2023 | 115,209,227.33 | 8.9029 |
| 14/11/2023 | 114,807,821.39 | 8.8755 |
| 13/11/2023 | 114,813,587.50 | 8.8765 |
| 10/11/2023 | 115,068,590.46 | 8.875 |
| 09/11/2023 | 115,340,197.82 | 8.8928 |
| 08/11/2023 | 115,383,589.75 | 8.8969 |
| 07/11/2023 | 115,369,498.66 | 8.8953 |
| 06/11/2023 | 116,377,738.61 | 8.9038 |
| 03/11/2023 | 116,611,944.34 | 8.9081 |
| 02/11/2023 | 116,334,406.35 | 8.8913 |
| 01/11/2023 | 115,998,561.85 | 8.8662 |
| 31/10/2023 | 116,847,882.46 | 8.8694 |
| 30/10/2023 | 117,002,898.05 | 8.8885 |
| 27/10/2023 | 116,873,164.90 | 8.8753 |
| 26/10/2023 | 116,524,609.23 | 8.8499 |
| 25/10/2023 | 116,976,845.06 | 8.8939 |
| 24/10/2023 | 116,748,049.67 | 8.8769 |
| 20/10/2023 | 116,952,509.59 | 8.8915 |
| 19/10/2023 | 117,355,192.82 | 8.9256 |
| 18/10/2023 | 117,734,016.20 | 8.9557 |
| 17/10/2023 | 117,461,467.33 | 8.9346 |
| 16/10/2023 | 117,295,505.59 | 8.9222 |
| 12/10/2023 | 117,831,773.69 | 8.9617 |
| 11/10/2023 | 118,099,116.79 | 8.9713 |
| 10/10/2023 | 117,780,188.95 | 8.9265 |
| 09/10/2023 | 117,642,898.90 | 8.9164 |
| 06/10/2023 | 117,731,286.53 | 8.9226 |
| 05/10/2023 | 118,152,617.09 | 8.9542 |
| 04/10/2023 | 118,068,634.97 | 8.9497 |
| 03/10/2023 | 117,977,130.45 | 8.9431 |
| 02/10/2023 | 118,782,265.91 | 8.9875 |
| 29/09/2023 | 118,653,287.17 | 8.9825 |
| 28/09/2023 | 119,065,495.55 | 9.013 |
| 27/09/2023 | 119,426,334.67 | 9.0414 |
| 26/09/2023 | 119,318,390.04 | 9.0347 |
| 25/09/2023 | 119,553,785.00 | 9.0523 |
| 22/09/2023 | 119,958,103.42 | 9.0818 |
| 21/09/2023 | 119,601,788.19 | 9.0642 |
| 20/09/2023 | 119,485,622.24 | 9.0545 |
| 19/09/2023 | 119,825,332.81 | 9.0815 |
| 18/09/2023 | 119,960,944.37 | 9.092 |
| 15/09/2023 | 121,416,653.59 | 9.1177 |
| 14/09/2023 | 121,597,270.91 | 9.1215 |
| 13/09/2023 | 121,341,970.90 | 9.1038 |
| 12/09/2023 | 121,343,674.55 | 9.1144 |
| 11/09/2023 | 121,190,905.53 | 9.1046 |
| 08/09/2023 | 121,314,227.98 | 9.114 |
| 07/09/2023 | 121,266,009.76 | 9.1206 |
| 06/09/2023 | 121,405,783.97 | 9.1201 |
| 05/09/2023 | 121,398,375.88 | 9.1148 |
| 04/09/2023 | 121,486,937.94 | 9.118 |
| 01/09/2023 | 121,700,179.43 | 9.1371 |
| 31/08/2023 | 121,701,216.50 | 9.1373 |
| 30/08/2023 | 121,952,822.71 | 9.1587 |
| 29/08/2023 | 121,800,825.22 | 9.1515 |
| 28/08/2023 | 121,694,894.22 | 9.1455 |
| 25/08/2023 | 122,118,320.32 | 9.1448 |
| 24/08/2023 | 122,055,774.11 | 9.1446 |
| 23/08/2023 | 121,866,728.17 | 9.1314 |
| 22/08/2023 | 121,840,152.13 | 9.1302 |
| 21/08/2023 | 121,450,276.95 | 9.1021 |
| 18/08/2023 | 121,287,944.50 | 9.0902 |
| 17/08/2023 | 122,409,436.30 | 9.1054 |
| 16/08/2023 | 122,206,038.62 | 9.0935 |
| 15/08/2023 | 122,245,500.44 | 9.0956 |
| 11/08/2023 | 122,557,911.25 | 9.1185 |
| 10/08/2023 | 122,556,842.27 | 9.1183 |
| 09/08/2023 | 122,444,545.86 | 9.1115 |
| 08/08/2023 | 122,273,183.86 | 9.098 |
| 07/08/2023 | 122,557,011.37 | 9.1201 |
| 04/08/2023 | 122,452,658.09 | 9.1126 |
| 03/08/2023 | 122,355,170.06 | 9.1106 |
| 02/08/2023 | 122,760,076.32 | 9.1448 |
| 31/07/2023 | 123,014,555.73 | 9.152 |
| 27/07/2023 | 122,779,129.03 | 9.1331 |
| 26/07/2023 | 122,426,734.57 | 9.1064 |
| 25/07/2023 | 122,395,526.56 | 9.1078 |
| 24/07/2023 | 122,324,239.74 | 9.1032 |
| 21/07/2023 | 123,266,341.06 | 9.106 |
| 20/07/2023 | 123,075,774.14 | 9.0917 |
| 19/07/2023 | 123,344,106.10 | 9.1123 |
| 18/07/2023 | 123,614,414.69 | 9.1141 |
| 17/07/2023 | 123,428,024.28 | 9.1004 |
| 14/07/2023 | 123,314,472.89 | 9.0904 |
| 13/07/2023 | 122,824,323.49 | 9.0553 |
| 12/07/2023 | 122,784,000.08 | 9.0528 |
| 11/07/2023 | 122,783,117.47 | 9.0543 |
| 10/07/2023 | 122,742,296.23 | 9.0511 |
| 07/07/2023 | 122,593,901.62 | 9.0394 |
| 06/07/2023 | 122,581,641.22 | 9.0398 |
| 05/07/2023 | 122,985,947.74 | 9.0659 |
| 04/07/2023 | 123,047,611.93 | 9.0699 |
| 03/07/2023 | 122,734,274.69 | 9.0572 |
| 30/06/2023 | 122,662,746.60 | 9.0506 |
| 29/06/2023 | 122,074,608.16 | 9.0145 |
| 28/06/2023 | 121,904,846.91 | 9.0015 |
| 27/06/2023 | 122,077,595.51 | 9.0158 |
| 26/06/2023 | 122,540,402.82 | 9.0279 |
| 23/06/2023 | 122,837,845.42 | 9.049 |
| 22/06/2023 | 122,865,886.03 | 9.0513 |
| 21/06/2023 | 123,071,471.09 | 9.0667 |
| 20/06/2023 | 123,348,854.14 | 9.0857 |
| 19/06/2023 | 123,861,091.93 | 9.1233 |
| 16/06/2023 | 123,824,146.90 | 9.1204 |
| 15/06/2023 | 123,766,373.00 | 9.1179 |
| 14/06/2023 | 123,662,742.87 | 9.1123 |
| 13/06/2023 | 123,668,325.10 | 9.115 |
| 12/06/2023 | 123,438,515.48 | 9.0983 |
| 09/06/2023 | 123,444,900.94 | 9.102 |
| 08/06/2023 | 123,581,780.54 | 9.1128 |
| 07/06/2023 | 122,972,819.52 | 9.071 |
| 06/06/2023 | 122,871,422.76 | 9.0637 |
| 02/06/2023 | 123,178,963.17 | 9.0662 |
| 01/06/2023 | 122,919,278.72 | 9.0496 |
| 31/05/2023 | 123,136,321.19 | 9.0658 |
| 30/05/2023 | 123,151,217.29 | 9.0705 |
| 29/05/2023 | 123,285,948.28 | 9.0811 |
| 26/05/2023 | 123,099,999.32 | 9.0656 |
| 25/05/2023 | 123,238,361.56 | 9.0747 |
| 24/05/2023 | 123,228,386.81 | 9.0742 |
| 23/05/2023 | 123,126,366.01 | 9.0747 |
| 22/05/2023 | 123,153,248.87 | 9.0763 |
| 19/05/2023 | 122,831,226.48 | 9.0538 |
| 18/05/2023 | 123,015,162.92 | 9.0678 |
| 17/05/2023 | 122,919,802.12 | 9.0611 |
| 16/05/2023 | 123,217,225.11 | 9.0832 |
| 15/05/2023 | 123,296,347.67 | 9.0864 |
| 12/05/2023 | 123,598,224.15 | 9.109 |
| 11/05/2023 | 124,023,177.98 | 9.1146 |
| 10/05/2023 | 124,056,009.09 | 9.1171 |
| 09/05/2023 | 123,968,417.42 | 9.1126 |
| 08/05/2023 | 123,960,021.72 | 9.114 |
| 03/05/2023 | 123,425,228.95 | 9.0737 |
| 02/05/2023 | 123,304,234.27 | 9.0686 |
| 28/04/2023 | 123,196,839.07 | 9.0625 |
| 27/04/2023 | 123,273,350.89 | 9.0661 |
| 26/04/2023 | 123,462,177.51 | 9.0809 |
| 25/04/2023 | 123,372,336.44 | 9.077 |
| 24/04/2023 | 123,491,134.11 | 9.0882 |
| 21/04/2023 | 123,482,732.19 | 9.0873 |
| 20/04/2023 | 123,573,826.42 | 9.0939 |
| 19/04/2023 | 123,769,730.30 | 9.1085 |
| 18/04/2023 | 123,860,326.49 | 9.1182 |
| 17/04/2023 | 123,938,291.61 | 9.1242 |
| 12/04/2023 | 124,377,793.16 | 9.1151 |
| 11/04/2023 | 124,435,172.04 | 9.1206 |
| 10/04/2023 | 124,397,108.11 | 9.1173 |
| 07/04/2023 | 124,115,713.18 | 9.096 |
| 05/04/2023 | 123,986,469.09 | 9.0881 |
| 04/04/2023 | 124,276,719.21 | 9.1137 |
| 03/04/2023 | 124,485,073.60 | 9.1194 |
| 31/03/2023 | 124,765,948.93 | 9.1409 |
| 30/03/2023 | 124,620,783.70 | 9.1309 |
| 29/03/2023 | 124,604,022.77 | 9.1341 |
| 28/03/2023 | 124,415,137.99 | 9.1266 |
| 27/03/2023 | 124,224,132.90 | 9.1111 |
| 24/03/2023 | 124,242,491.03 | 9.1127 |
| 23/03/2023 | 124,234,910.49 | 9.1153 |
| 22/03/2023 | 124,076,924.05 | 9.105 |
| 21/03/2023 | 123,842,731.96 | 9.0886 |
| 20/03/2023 | 123,209,998.23 | 9.0427 |
| 17/03/2023 | 124,314,319.35 | 9.0626 |
| 16/03/2023 | 123,861,285.17 | 9.04 |
| 15/03/2023 | 124,073,838.83 | 9.0555 |
| 14/03/2023 | 122,812,076.74 | 8.9587 |
| 13/03/2023 | 124,176,224.94 | 9.0607 |
| 10/03/2023 | 124,855,122.86 | 9.1141 |
| 09/03/2023 | 125,115,023.30 | 9.1429 |
| 08/03/2023 | 125,065,120.15 | 9.1412 |
| 07/03/2023 | 125,146,849.92 | 9.1566 |
| 03/03/2023 | 124,856,366.59 | 9.1357 |
| 02/03/2023 | 125,019,889.06 | 9.1498 |
| 01/03/2023 | 124,941,785.10 | 9.1492 |
| 28/02/2023 | 124,840,237.94 | 9.1419 |
| 27/02/2023 | 125,312,537.42 | 9.154 |
| 24/02/2023 | 125,496,465.91 | 9.1704 |
| 23/02/2023 | 126,094,466.56 | 9.215 |
| 22/02/2023 | 126,300,255.61 | 9.2308 |
| 21/02/2023 | 126,654,800.30 | 9.251 |
| 20/02/2023 | 126,353,473.04 | 9.2292 |
| 17/02/2023 | 126,520,162.52 | 9.2258 |
| 16/02/2023 | 126,735,410.25 | 9.2419 |
| 15/02/2023 | 126,266,621.32 | 9.2107 |
| 14/02/2023 | 126,326,120.07 | 9.2104 |
| 13/02/2023 | 126,311,355.49 | 9.2229 |
| 10/02/2023 | 126,228,546.55 | 9.2163 |
| 09/02/2023 | 126,297,608.77 | 9.2254 |
| 08/02/2023 | 126,320,474.47 | 9.2287 |
| 07/02/2023 | 126,627,307.56 | 9.2505 |
| 06/02/2023 | 126,633,417.65 | 9.252 |
| 03/02/2023 | 126,958,687.21 | 9.2727 |
| 02/02/2023 | 126,616,575.23 | 9.2546 |
| 01/02/2023 | 126,768,198.75 | 9.2664 |
| 31/01/2023 | 126,259,526.75 | 9.2331 |
| 30/01/2023 | 126,673,178.20 | 9.2682 |
| 27/01/2023 | 126,686,557.98 | 9.2698 |
| 26/01/2023 | 126,715,272.82 | 9.2508 |
| 25/01/2023 | 127,128,719.86 | 9.2773 |
| 24/01/2023 | 127,107,144.97 | 9.2779 |
| 23/01/2023 | 127,144,697.17 | 9.282 |
| 20/01/2023 | 126,950,052.89 | 9.2669 |
| 19/01/2023 | 127,382,152.85 | 9.2989 |
| 18/01/2023 | 127,268,980.52 | 9.2913 |
| 17/01/2023 | 127,115,071.56 | 9.2758 |
| 16/01/2023 | 127,295,341.78 | 9.2902 |
| 13/01/2023 | 127,261,791.65 | 9.2872 |
| 12/01/2023 | 127,559,252.62 | 9.3109 |
| 11/01/2023 | 128,499,339.61 | 9.3105 |
| 10/01/2023 | 128,795,602.67 | 9.3341 |
| 09/01/2023 | 128,836,606.02 | 9.3371 |
| 06/01/2023 | 128,242,186.69 | 9.2933 |
| 05/01/2023 | 127,920,837.95 | 9.2714 |
| 04/01/2023 | 128,369,239.71 | 9.3041 |
| 03/01/2023 | 128,544,373.16 | 9.3196 |
| 30/12/2022 | 128,084,362.96 | 9.2854 |
| 29/12/2022 | 128,438,898.29 | 9.3125 |
| 28/12/2022 | 127,830,862.28 | 9.2711 |
| 27/12/2022 | 127,572,186.85 | 9.2549 |
| 26/12/2022 | 126,915,960.39 | 9.208 |
| 23/12/2022 | 126,607,446.47 | 9.189 |
| 22/12/2022 | 126,332,097.39 | 9.1878 |
| 21/12/2022 | 126,126,580.14 | 9.1722 |
| 20/12/2022 | 126,077,296.00 | 9.1726 |
| 19/12/2022 | 126,519,506.19 | 9.1946 |
| 16/12/2022 | 126,573,653.66 | 9.1985 |
| 15/12/2022 | 126,473,478.09 | 9.1926 |
| 14/12/2022 | 126,765,781.94 | 9.2159 |
| 13/12/2022 | 127,512,233.77 | 9.203 |
| 09/12/2022 | 127,624,297.74 | 9.196 |
| 08/12/2022 | 127,533,592.08 | 9.1907 |
| 07/12/2022 | 127,548,250.45 | 9.196 |
| 06/12/2022 | 127,812,566.16 | 9.2146 |
| 02/12/2022 | 128,011,243.12 | 9.229 |
| 01/12/2022 | 128,366,682.84 | 9.2556 |
| 30/11/2022 | 128,363,230.71 | 9.2537 |
| 29/11/2022 | 127,969,705.39 | 9.2285 |
| 28/11/2022 | 127,637,391.43 | 9.2007 |
| 25/11/2022 | 127,844,187.46 | 9.2153 |
| 24/11/2022 | 127,991,305.38 | 9.2337 |
| 23/11/2022 | 127,963,090.05 | 9.2329 |
| 22/11/2022 | 127,567,076.19 | 9.2114 |
| 21/11/2022 | 127,697,124.60 | 9.2222 |
| 18/11/2022 | 127,552,325.48 | 9.2115 |
| 17/11/2022 | 127,510,920.35 | 9.2085 |
| 16/11/2022 | 127,676,354.71 | 9.223 |
| 15/11/2022 | 127,939,784.47 | 9.2518 |
| 14/11/2022 | 128,436,152.94 | 9.2516 |
| 11/11/2022 | 128,863,018.85 | 9.2826 |
| 10/11/2022 | 127,719,198.94 | 9.2396 |
| 09/11/2022 | 127,589,379.87 | 9.2444 |
| 08/11/2022 | 127,808,436.34 | 9.262 |
| 07/11/2022 | 127,470,493.19 | 9.238 |
| 04/11/2022 | 127,601,182.91 | 9.2469 |
| 03/11/2022 | 127,602,318.47 | 9.2469 |
| 02/11/2022 | 127,689,944.62 | 9.2531 |
| 01/11/2022 | 127,588,870.16 | 9.2471 |
| 31/10/2022 | 127,065,753.48 | 9.2152 |
| 28/10/2022 | 126,921,221.39 | 9.207 |
| 27/10/2022 | 126,870,205.69 | 9.202 |
| 26/10/2022 | 126,553,340.75 | 9.1779 |
| 25/10/2022 | 126,969,415.37 | 9.1781 |
| 21/10/2022 | 126,926,877.57 | 9.1609 |
| 20/10/2022 | 126,935,517.07 | 9.1614 |
| 19/10/2022 | 126,262,331.64 | 9.1339 |
| 18/10/2022 | 126,028,411.58 | 9.1341 |
| 17/10/2022 | 125,584,080.72 | 9.1017 |
| 12/10/2022 | 125,410,180.14 | 9.0881 |
| 11/10/2022 | 125,348,232.28 | 9.0849 |
| 10/10/2022 | 125,490,443.27 | 9.0955 |
| 07/10/2022 | 125,760,875.86 | 9.1152 |
| 06/10/2022 | 125,918,342.16 | 9.1273 |
| 05/10/2022 | 125,831,717.22 | 9.1217 |
| 04/10/2022 | 125,813,781.02 | 9.1174 |
| 03/10/2022 | 125,327,298.89 | 9.0847 |
| 30/09/2022 | 126,150,222.21 | 9.1454 |
| 29/09/2022 | 126,208,352.97 | 9.1542 |
| 28/09/2022 | 126,567,590.98 | 9.179 |
| 27/09/2022 | 129,325,224.72 | 9.2006 |
| 26/09/2022 | 129,447,263.61 | 9.2087 |
| 23/09/2022 | 129,763,125.46 | 9.2309 |
| 22/09/2022 | 130,169,682.71 | 9.2597 |
| 21/09/2022 | 129,876,286.77 | 9.239 |
| 20/09/2022 | 129,960,350.37 | 9.2479 |
| 19/09/2022 | 129,713,592.69 | 9.2319 |
| 16/09/2022 | 129,751,506.48 | 9.2332 |
| 15/09/2022 | 130,190,175.93 | 9.2654 |
| 14/09/2022 | 130,610,320.61 | 9.2963 |
| 13/09/2022 | 130,717,781.15 | 9.3158 |
| 12/09/2022 | 130,670,835.91 | 9.3129 |
| 09/09/2022 | 130,175,425.21 | 9.2801 |
| 08/09/2022 | 130,333,465.61 | 9.2528 |
| 07/09/2022 | 130,679,159.62 | 9.2616 |
| 06/09/2022 | 130,765,247.99 | 9.2675 |
| 05/09/2022 | 130,238,250.17 | 9.2306 |
| 02/09/2022 | 130,294,704.29 | 9.2376 |
| 01/09/2022 | 130,296,500.28 | 9.2378 |
| 31/08/2022 | 131,529,872.61 | 9.2933 |
| 30/08/2022 | 131,371,303.90 | 9.2853 |
| 29/08/2022 | 130,747,762.84 | 9.2414 |
| 26/08/2022 | 131,399,033.22 | 9.2906 |
| 25/08/2022 | 131,391,642.63 | 9.2903 |
| 24/08/2022 | 131,324,544.98 | 9.2585 |
| 23/08/2022 | 130,986,287.96 | 9.2524 |
| 22/08/2022 | 130,333,203.21 | 9.2067 |
| 19/08/2022 | 130,757,846.82 | 9.2362 |
| 18/08/2022 | 131,025,483.95 | 9.2566 |
| 17/08/2022 | 131,165,468.35 | 9.266 |
| 16/08/2022 | 131,166,420.70 | 9.2492 |
| 15/08/2022 | 131,169,335.49 | 9.2495 |
| 11/08/2022 | 131,005,940.73 | 9.2422 |
| 10/08/2022 | 130,893,581.64 | 9.2352 |
| 09/08/2022 | 130,845,380.09 | 9.2309 |
| 08/08/2022 | 130,695,697.62 | 9.2214 |
| 05/08/2022 | 130,289,549.92 | 9.1924 |
| 04/08/2022 | 130,173,380.14 | 9.1878 |
| 03/08/2022 | 130,123,751.34 | 9.1878 |
| 02/08/2022 | 130,028,691.88 | 9.1839 |
| 01/08/2022 | 129,981,041.65 | 9.184 |
| 27/07/2022 | 129,959,738.07 | 9.1682 |
| 26/07/2022 | 129,562,149.79 | 9.1468 |
| 25/07/2022 | 129,671,369.55 | 9.154 |
| 22/07/2022 | 129,652,217.73 | 9.1477 |
| 21/07/2022 | 129,802,296.09 | 9.1347 |
| 20/07/2022 | 129,788,004.57 | 9.1273 |
| 19/07/2022 | 129,709,024.72 | 9.1229 |
| 18/07/2022 | 129,979,104.20 | 9.1429 |
| 15/07/2022 | 129,753,819.94 | 9.1259 |
| 14/07/2022 | 129,759,753.81 | 9.1305 |
| 12/07/2022 | 129,960,704.86 | 9.1462 |
| 11/07/2022 | 130,223,652.80 | 9.165 |
| 08/07/2022 | 130,593,409.98 | 9.1625 |
| 07/07/2022 | 130,605,017.98 | 9.1641 |
| 06/07/2022 | 130,223,911.41 | 9.1373 |
| 05/07/2022 | 130,183,586.71 | 9.136 |
| 04/07/2022 | 130,229,307.90 | 9.155 |
| 01/07/2022 | 130,397,961.77 | 9.1691 |
| 30/06/2022 | 130,214,224.00 | 9.1571 |
| 29/06/2022 | 130,474,418.46 | 9.1883 |
| 28/06/2022 | 131,614,917.07 | 9.203 |
| 27/06/2022 | 131,032,383.70 | 9.1777 |
| 24/06/2022 | 130,750,308.91 | 9.1574 |
| 23/06/2022 | 130,474,453.36 | 9.1389 |
| 22/06/2022 | 130,389,491.39 | 9.1451 |
| 21/06/2022 | 131,377,754.06 | 9.1675 |
| 20/06/2022 | 131,147,171.97 | 9.147 |
| 17/06/2022 | 131,123,635.61 | 9.1442 |
| 16/06/2022 | 131,113,973.27 | 9.1441 |
| 15/06/2022 | 131,729,937.43 | 9.1971 |
| 14/06/2022 | 131,909,509.10 | 9.211 |
| 13/06/2022 | 131,831,370.80 | 9.2058 |
| 10/06/2022 | 132,578,495.95 | 9.2582 |
| 09/06/2022 | 132,798,399.37 | 9.2737 |
| 08/06/2022 | 132,627,486.89 | 9.262 |
| 07/06/2022 | 132,516,571.16 | 9.2553 |
| 06/06/2022 | 132,918,347.62 | 9.2832 |
| 02/06/2022 | 132,964,517.29 | 9.2863 |
| 01/06/2022 | 132,828,157.92 | 9.3057 |
| 31/05/2022 | 132,617,283.38 | 9.3056 |
| 30/05/2022 | 132,405,527.03 | 9.2847 |
| 27/05/2022 | 132,012,895.33 | 9.2571 |
| 26/05/2022 | 131,814,890.15 | 9.2448 |
| 25/05/2022 | 131,552,472.29 | 9.2268 |
| 24/05/2022 | 131,539,579.78 | 9.2333 |
| 23/05/2022 | 131,859,443.94 | 9.257 |
| 20/05/2022 | 131,447,105.82 | 9.2273 |
| 19/05/2022 | 130,823,624.67 | 9.1869 |
| 18/05/2022 | 131,520,471.26 | 9.2274 |
| 17/05/2022 | 131,443,198.84 | 9.2024 |
| 13/05/2022 | 130,452,759.73 | 9.133 |
| 12/05/2022 | 130,305,736.44 | 9.1216 |
| 11/05/2022 | 130,920,517.83 | 9.1659 |
| 10/05/2022 | 131,143,460.43 | 9.1813 |
| 09/05/2022 | 130,560,874.42 | 9.1374 |
| 06/05/2022 | 131,117,868.35 | 9.1864 |
| 05/05/2022 | 131,691,175.44 | 9.2272 |
| 03/05/2022 | 132,323,820.07 | 9.233 |
| 29/04/2022 | 132,538,822.32 | 9.2525 |
| 28/04/2022 | 132,548,723.66 | 9.2521 |
| 27/04/2022 | 132,281,165.08 | 9.2332 |
| 26/04/2022 | 132,562,562.71 | 9.2433 |
| 25/04/2022 | 132,574,968.91 | 9.2481 |
| 22/04/2022 | 133,033,092.08 | 9.2831 |
| 21/04/2022 | 133,132,596.10 | 9.289 |
| 20/04/2022 | 132,929,017.60 | 9.2783 |
| 19/04/2022 | 131,716,190.48 | 9.2762 |
| 18/04/2022 | 131,557,160.75 | 9.2652 |
| 12/04/2022 | 131,570,107.34 | 9.2664 |
| 11/04/2022 | 131,615,312.98 | 9.2728 |
| 08/04/2022 | 131,638,076.86 | 9.2822 |
| 07/04/2022 | 131,619,599.21 | 9.2825 |
| 05/04/2022 | 132,049,752.05 | 9.316 |
| 04/04/2022 | 132,518,868.49 | 9.3194 |
| 01/04/2022 | 132,477,772.04 | 9.3225 |
| 31/03/2022 | 132,283,861.62 | 9.3132 |
| 30/03/2022 | 132,364,263.52 | 9.321 |
| 29/03/2022 | 132,068,690.59 | 9.3072 |
| 28/03/2022 | 131,946,734.97 | 9.2973 |
| 25/03/2022 | 131,834,930.07 | 9.2897 |
| 24/03/2022 | 131,948,561.54 | 9.2984 |
| 23/03/2022 | 131,411,360.18 | 9.2889 |
| 22/03/2022 | 131,555,355.37 | 9.2996 |
| 21/03/2022 | 131,074,542.75 | 9.2956 |
| 18/03/2022 | 130,617,315.71 | 9.3075 |
| 17/03/2022 | 130,770,960.38 | 9.3188 |
| 16/03/2022 | 129,259,143.71 | 9.2997 |
| 15/03/2022 | 128,721,391.74 | 9.2599 |
| 14/03/2022 | 129,143,943.35 | 9.2897 |
| 11/03/2022 | 129,082,992.71 | 9.2809 |
| 10/03/2022 | 128,717,319.87 | 9.2584 |
| 09/03/2022 | 128,538,239.02 | 9.2475 |
| 08/03/2022 | 127,945,482.66 | 9.2066 |
| 07/03/2022 | 127,970,663.34 | 9.2092 |
| 04/03/2022 | 129,481,515.33 | 9.3183 |
| 03/03/2022 | 130,498,488.60 | 9.3838 |
| 02/03/2022 | 130,062,300.47 | 9.3622 |
| 01/03/2022 | 129,593,198.56 | 9.3552 |
| 28/02/2022 | 128,422,390.41 | 9.3331 |
| 25/02/2022 | 128,373,517.57 | 9.3125 |
| 24/02/2022 | 127,771,526.78 | 9.2747 |
| 23/02/2022 | 128,836,378.11 | 9.3573 |
| 22/02/2022 | 128,385,708.12 | 9.3301 |
| 21/02/2022 | 128,539,690.16 | 9.345 |
| 18/02/2022 | 129,649,289.25 | 9.4263 |
| 17/02/2022 | 129,487,785.51 | 9.4216 |
| 15/02/2022 | 129,411,627.26 | 9.3914 |
| 14/02/2022 | 128,821,590.19 | 9.3491 |
| 11/02/2022 | 129,135,819.07 | 9.3814 |
| 10/02/2022 | 129,227,991.64 | 9.3887 |
| 09/02/2022 | 129,140,620.58 | 9.3845 |
| 08/02/2022 | 128,037,275.77 | 9.3051 |
| 07/02/2022 | 127,487,162.88 | 9.2856 |
| 04/02/2022 | 127,311,806.66 | 9.2752 |
| 03/02/2022 | 127,152,354.66 | 9.2638 |
| 02/02/2022 | 127,176,114.79 | 9.2627 |
| 01/02/2022 | 127,029,818.75 | 9.2582 |
| 31/01/2022 | 126,792,062.55 | 9.2435 |
| 28/01/2022 | 126,546,507.62 | 9.2357 |
| 27/01/2022 | 126,412,533.42 | 9.2296 |
| 26/01/2022 | 126,550,443.98 | 9.2415 |
| 25/01/2022 | 126,260,088.64 | 9.2212 |
| 24/01/2022 | 128,091,633.81 | 9.2206 |
| 21/01/2022 | 128,209,123.72 | 9.2274 |
| 20/01/2022 | 128,242,873.11 | 9.238 |
| 19/01/2022 | 128,190,265.52 | 9.2344 |
| 18/01/2022 | 128,074,428.32 | 9.23 |
| 17/01/2022 | 128,592,575.53 | 9.258 |
| 14/01/2022 | 128,620,728.03 | 9.2506 |
| 13/01/2022 | 128,738,569.31 | 9.2603 |
| 12/01/2022 | 129,295,128.23 | 9.2649 |
| 11/01/2022 | 129,000,573.40 | 9.2454 |
| 10/01/2022 | 128,635,837.21 | 9.2274 |
| 07/01/2022 | 128,662,253.92 | 9.229 |
| 06/01/2022 | 128,654,413.22 | 9.2225 |
| 05/01/2022 | 129,441,367.86 | 9.2801 |
| 04/01/2022 | 129,400,272.94 | 9.2709 |
| 30/12/2021 | 128,905,817.63 | 9.2462 |
| 29/12/2021 | 128,620,418.34 | 9.2424 |
| 28/12/2021 | 128,316,931.08 | 9.2225 |
| 27/12/2021 | 128,012,425.29 | 9.2015 |
| 24/12/2021 | 128,015,719.49 | 9.2012 |
| 23/12/2021 | 128,056,154.91 | 9.2043 |
| 22/12/2021 | 127,529,852.05 | 9.1689 |
| 21/12/2021 | 127,376,170.42 | 9.1588 |
| 20/12/2021 | 127,189,085.81 | 9.1441 |
| 17/12/2021 | 128,052,948.90 | 9.2234 |
| 16/12/2021 | 128,186,712.08 | 9.2349 |
| 15/12/2021 | 127,223,814.26 | 9.1665 |
| 14/12/2021 | 127,623,114.45 | 9.1964 |
| 13/12/2021 | 127,279,471.80 | 9.1784 |
| 09/12/2021 | 126,989,847.63 | 9.1607 |
| 08/12/2021 | 127,056,700.43 | 9.1704 |
| 07/12/2021 | 126,793,398.36 | 9.1433 |
| 03/12/2021 | 125,986,052.14 | 9.085 |
| 02/12/2021 | 126,226,225.68 | 9.1027 |
| 01/12/2021 | 126,211,132.57 | 9.103 |
| 30/11/2021 | 125,312,110.95 | 9.042 |
| 29/11/2021 | 126,020,915.01 | 9.1063 |
| 26/11/2021 | 126,861,942.72 | 9.1732 |
| 25/11/2021 | 128,309,878.53 | 9.2986 |
| 24/11/2021 | 128,256,393.28 | 9.3062 |
| 23/11/2021 | 128,995,896.74 | 9.2973 |
| 22/11/2021 | 129,121,055.53 | 9.3067 |
| 19/11/2021 | 128,900,146.72 | 9.2843 |
| 18/11/2021 | 129,703,385.04 | 9.3057 |
| 17/11/2021 | 129,970,509.72 | 9.2932 |
| 16/11/2021 | 129,851,919.60 | 9.2932 |
| 15/11/2021 | 130,147,452.79 | 9.282 |
| 12/11/2021 | 129,865,504.41 | 9.2615 |
| 11/11/2021 | 129,865,923.00 | 9.2631 |
| 10/11/2021 | 129,825,165.00 | 9.2605 |
| 09/11/2021 | 129,918,474.45 | 9.2667 |
| 08/11/2021 | 129,821,510.69 | 9.2657 |
| 05/11/2021 | 129,838,591.43 | 9.2668 |
| 04/11/2021 | 129,840,850.11 | 9.2673 |
| 03/11/2021 | 129,305,960.03 | 9.2298 |
| 02/11/2021 | 129,481,865.18 | 9.2428 |
| 01/11/2021 | 129,126,067.10 | 9.2192 |
| 29/10/2021 | 129,404,363.39 | 9.242 |
| 28/10/2021 | 129,506,111.14 | 9.253 |
| 27/10/2021 | 129,982,526.02 | 9.2566 |
| 26/10/2021 | 130,455,761.12 | 9.2915 |
| 25/10/2021 | 130,319,854.03 | 9.2853 |
| 21/10/2021 | 130,803,216.37 | 9.3197 |
| 20/10/2021 | 131,502,435.81 | 9.3039 |
| 19/10/2021 | 132,307,447.69 | 9.2835 |
| 18/10/2021 | 132,917,710.83 | 9.3284 |
| 15/10/2021 | 132,895,876.15 | 9.3117 |
| 14/10/2021 | 138,362,486.87 | 9.3108 |
| 12/10/2021 | 138,506,408.38 | 9.3224 |
| 11/10/2021 | 137,913,612.39 | 9.2881 |
| 08/10/2021 | 138,177,334.37 | 9.3052 |
| 07/10/2021 | 137,944,497.64 | 9.2898 |
| 06/10/2021 | 137,941,552.52 | 9.2492 |
| 05/10/2021 | 138,355,926.85 | 9.2757 |
| 04/10/2021 | 137,654,877.42 | 9.2405 |
| 01/10/2021 | 137,232,912.77 | 9.2123 |
| 30/09/2021 | 136,802,368.48 | 9.2094 |
| 29/09/2021 | 137,303,548.10 | 9.2474 |
| 28/09/2021 | 136,894,981.52 | 9.2389 |
| 27/09/2021 | 137,008,326.05 | 9.2549 |
| 23/09/2021 | 137,457,038.44 | 9.2816 |
| 22/09/2021 | 136,622,467.71 | 9.2303 |
| 21/09/2021 | 136,450,407.12 | 9.2227 |
| 20/09/2021 | 136,029,023.34 | 9.1943 |
| 17/09/2021 | 136,968,118.10 | 9.2561 |
| 16/09/2021 | 137,225,970.92 | 9.2741 |
| 15/09/2021 | 137,128,289.02 | 9.2642 |
| 14/09/2021 | 136,983,529.22 | 9.2579 |
| 13/09/2021 | 138,432,879.02 | 9.2884 |
| 10/09/2021 | 138,677,501.61 | 9.3062 |
| 09/09/2021 | 138,876,982.11 | 9.2919 |
| 08/09/2021 | 139,521,574.37 | 9.3354 |
| 07/09/2021 | 142,261,123.52 | 9.3298 |
| 06/09/2021 | 142,494,591.48 | 9.3548 |
| 03/09/2021 | 142,900,392.02 | 9.3669 |
| 02/09/2021 | 142,379,672.93 | 9.3563 |
| 01/09/2021 | 141,735,204.89 | 9.3142 |
| 31/08/2021 | 141,944,060.62 | 9.33 |
| 30/08/2021 | 142,005,399.05 | 9.3099 |
| 27/08/2021 | 141,235,473.57 | 9.248 |
| 26/08/2021 | 141,363,470.91 | 9.2217 |
| 25/08/2021 | 142,796,847.56 | 9.2246 |
| 24/08/2021 | 142,329,117.62 | 9.1948 |
| 23/08/2021 | 142,156,725.86 | 9.1852 |
| 20/08/2021 | 140,912,667.80 | 9.1089 |
| 19/08/2021 | 140,642,381.41 | 9.0915 |
| 18/08/2021 | 141,048,643.30 | 9.1151 |
| 17/08/2021 | 140,831,241.77 | 9.1011 |
| 16/08/2021 | 140,380,537.51 | 9.0754 |
| 13/08/2021 | 140,068,460.47 | 9.0563 |
| 11/08/2021 | 139,961,665.57 | 9.053 |
| 10/08/2021 | 140,981,368.26 | 9.0697 |
| 09/08/2021 | 140,940,569.35 | 9.0667 |
| 06/08/2021 | 140,487,166.82 | 9.0376 |
| 05/08/2021 | 140,673,855.09 | 9.0495 |
| 04/08/2021 | 141,473,859.54 | 9.0974 |
| 03/08/2021 | 141,362,173.96 | 9.0848 |
| 02/08/2021 | 140,944,639.60 | 9.0527 |
| 30/07/2021 | 140,661,930.77 | 9.0387 |
| 29/07/2021 | 141,403,832.97 | 9.0733 |
| 27/07/2021 | 141,384,782.13 | 9.067 |
| 23/07/2021 | 141,680,467.70 | 9.0927 |
| 22/07/2021 | 142,159,503.22 | 9.1217 |
| 21/07/2021 | 141,607,673.43 | 9.0879 |
| 20/07/2021 | 141,456,735.41 | 9.0787 |
| 19/07/2021 | 142,210,019.88 | 9.1267 |
| 16/07/2021 | 143,166,466.92 | 9.1867 |
| 15/07/2021 | 143,118,925.23 | 9.1877 |
| 14/07/2021 | 143,020,557.88 | 9.1787 |
| 13/07/2021 | 144,053,684.06 | 9.1961 |
| 12/07/2021 | 143,473,815.93 | 9.1372 |
| 09/07/2021 | 143,529,455.50 | 9.1477 |
| 08/07/2021 | 143,066,372.00 | 9.1273 |
| 07/07/2021 | 147,283,412.36 | 9.2163 |
| 06/07/2021 | 147,973,277.32 | 9.2569 |
| 05/07/2021 | 147,496,495.12 | 9.2269 |
| 02/07/2021 | 147,414,452.97 | 9.222 |
| 01/07/2021 | 148,023,455.40 | 9.2607 |
| 30/06/2021 | 149,507,059.89 | 9.2436 |
| 29/06/2021 | 150,016,399.09 | 9.261 |
| 28/06/2021 | 149,466,759.29 | 9.2273 |
| 25/06/2021 | 149,970,004.80 | 9.2499 |
| 24/06/2021 | 149,976,231.94 | 9.2566 |
| 23/06/2021 | 150,172,319.76 | 9.2701 |
| 22/06/2021 | 150,370,628.25 | 9.2839 |
| 21/06/2021 | 150,437,528.09 | 9.2897 |
| 18/06/2021 | 150,984,641.62 | 9.3299 |
| 17/06/2021 | 151,177,880.94 | 9.3429 |
| 16/06/2021 | 151,664,270.13 | 9.374 |
| 15/06/2021 | 151,512,979.20 | 9.3711 |
| 14/06/2021 | 152,592,921.65 | 9.4097 |
| 11/06/2021 | 152,744,946.26 | 9.4211 |
| 10/06/2021 | 152,075,017.62 | 9.3822 |
| 09/06/2021 | 152,101,203.24 | 9.3844 |
| 08/06/2021 | 151,573,027.78 | 9.3458 |
| 07/06/2021 | 151,826,446.48 | 9.3445 |
| 04/06/2021 | 151,787,472.23 | 9.3422 |
| 02/06/2021 | 152,714,810.00 | 9.368 |
| 01/06/2021 | 152,948,708.68 | 9.3809 |
| 31/05/2021 | 151,649,473.57 | 9.3031 |
| 28/05/2021 | 151,477,059.91 | 9.2768 |
| 27/05/2021 | 151,543,529.90 | 9.2813 |
| 25/05/2021 | 152,238,092.67 | 9.2436 |
| 24/05/2021 | 151,322,801.08 | 9.1879 |
| 21/05/2021 | 151,529,881.26 | 9.2004 |
| 20/05/2021 | 152,419,060.97 | 9.2031 |
| 19/05/2021 | 152,795,710.87 | 9.228 |
| 18/05/2021 | 153,221,499.63 | 9.2544 |
| 17/05/2021 | 152,497,796.35 | 9.2104 |
| 14/05/2021 | 152,443,535.06 | 9.2076 |
| 13/05/2021 | 152,361,637.23 | 9.206 |
| 12/05/2021 | 153,508,925.20 | 9.2763 |
| 11/05/2021 | 154,186,882.42 | 9.2979 |
| 10/05/2021 | 154,489,688.73 | 9.3103 |
| 07/05/2021 | 154,230,961.49 | 9.2939 |
| 06/05/2021 | 153,417,911.68 | 9.2444 |
| 05/05/2021 | 152,095,205.44 | 9.1645 |
| 30/04/2021 | 154,153,812.49 | 9.2883 |
| 29/04/2021 | 154,817,073.92 | 9.3299 |
| 28/04/2021 | 154,001,358.44 | 9.2757 |
| 27/04/2021 | 153,083,462.12 | 9.2219 |
| 26/04/2021 | 153,160,037.82 | 9.2258 |
| 23/04/2021 | 153,093,980.39 | 9.2197 |
| 22/04/2021 | 153,944,812.88 | 9.2687 |
| 21/04/2021 | 154,638,058.58 | 9.3125 |
| 20/04/2021 | 154,857,957.64 | 9.3186 |
| 19/04/2021 | 154,572,208.57 | 9.2967 |
| 16/04/2021 | 153,395,832.80 | 9.2292 |
| 12/04/2021 | 152,907,915.44 | 9.204 |
| 09/04/2021 | 154,125,701.49 | 9.2774 |
| 08/04/2021 | 154,133,714.82 | 9.2494 |
| 07/04/2021 | 154,172,516.34 | 9.2458 |
| 05/04/2021 | 155,364,617.34 | 9.315 |
| 02/04/2021 | 156,297,815.57 | 9.3721 |
| 01/04/2021 | 156,595,801.98 | 9.3696 |
| 31/03/2021 | 156,348,936.87 | 9.3483 |
| 30/03/2021 | 156,323,992.80 | 9.3561 |
| 29/03/2021 | 155,931,265.11 | 9.3333 |
| 26/03/2021 | 155,471,885.04 | 9.3144 |
| 25/03/2021 | 155,336,104.68 | 9.3056 |
| 24/03/2021 | 155,825,894.78 | 9.3055 |
| 23/03/2021 | 155,486,147.83 | 9.2872 |
| 22/03/2021 | 155,602,853.29 | 9.2956 |
| 19/03/2021 | 155,922,952.04 | 9.2952 |
| 18/03/2021 | 156,485,687.48 | 9.3292 |
| 17/03/2021 | 156,630,465.59 | 9.336 |
| 16/03/2021 | 157,062,960.79 | 9.3263 |
| 15/03/2021 | 157,313,058.56 | 9.3404 |
| 12/03/2021 | 157,721,161.74 | 9.3678 |
| 11/03/2021 | 158,184,886.42 | 9.3968 |
| 10/03/2021 | 157,809,996.57 | 9.3789 |
| 09/03/2021 | 156,256,120.08 | 9.2953 |
| 08/03/2021 | 155,905,218.73 | 9.2778 |
| 05/03/2021 | 156,229,050.65 | 9.28 |
| 04/03/2021 | 156,052,012.55 | 9.2568 |
| 03/03/2021 | 156,732,343.48 | 9.2975 |
| 02/03/2021 | 163,407,289.70 | 9.1465 |
| 01/03/2021 | 163,441,974.74 | 9.145 |
| 25/02/2021 | 162,295,531.06 | 9.1276 |
| 24/02/2021 | 162,035,131.12 | 9.1156 |
| 23/02/2021 | 163,316,816.47 | 9.1463 |
| 22/02/2021 | 162,769,965.78 | 9.0679 |
| 19/02/2021 | 164,733,946.31 | 9.1389 |
| 18/02/2021 | 165,591,369.71 | 9.1709 |
| 17/02/2021 | 166,107,740.09 | 9.1904 |
| 16/02/2021 | 166,818,060.12 | 9.2283 |
| 15/02/2021 | 167,294,208.08 | 9.2274 |
| 11/02/2021 | 166,795,432.39 | 9.2005 |
| 10/02/2021 | 168,314,780.39 | 9.2336 |
| 09/02/2021 | 168,394,679.61 | 9.2309 |
| 08/02/2021 | 169,604,170.83 | 9.2241 |
| 05/02/2021 | 168,550,427.26 | 9.1718 |
| 04/02/2021 | 167,901,870.31 | 9.1346 |
| 03/02/2021 | 168,128,524.65 | 9.1364 |
| 02/02/2021 | 168,383,581.98 | 9.15 |
| 01/02/2021 | 168,086,801.56 | 9.134 |
| 29/01/2021 | 171,607,885.11 | 9.1152 |
| 28/01/2021 | 171,502,369.98 | 9.1163 |
| 27/01/2021 | 173,224,121.94 | 9.1772 |
| 26/01/2021 | 173,974,472.72 | 9.2204 |
| 25/01/2021 | 173,515,706.13 | 9.1936 |
| 22/01/2021 | 173,754,592.05 | 9.1883 |
| 21/01/2021 | 174,852,130.12 | 9.2229 |
| 20/01/2021 | 175,365,123.74 | 9.2258 |
| 19/01/2021 | 175,442,712.31 | 9.2278 |
| 18/01/2021 | 176,566,150.93 | 9.2249 |
| 15/01/2021 | 177,047,471.60 | 9.2288 |
| 14/01/2021 | 177,951,687.14 | 9.2351 |
| 13/01/2021 | 178,286,820.16 | 9.2404 |
| 12/01/2021 | 178,209,936.51 | 9.2377 |
| 11/01/2021 | 180,550,680.56 | 9.2381 |
| 08/01/2021 | 180,540,397.58 | 9.2404 |
| 07/01/2021 | 181,707,772.07 | 9.2314 |
| 06/01/2021 | 181,394,614.40 | 9.2256 |
| 05/01/2021 | 181,541,758.78 | 9.2322 |
| 04/01/2021 | 184,197,922.78 | 9.2204 |
| 30/12/2020 | 184,054,258.27 | 9.2165 |
| 29/12/2020 | 184,067,220.94 | 9.2219 |
| 28/12/2020 | 184,701,061.34 | 9.213 |
| 25/12/2020 | 184,800,860.34 | 9.2181 |
| 24/12/2020 | 184,577,840.99 | 9.1908 |
| 23/12/2020 | 183,452,059.52 | 9.1348 |
| 22/12/2020 | 184,322,990.29 | 9.1777 |
| 21/12/2020 | 183,738,473.66 | 9.1267 |
| 18/12/2020 | 187,817,610.87 | 9.3255 |
| 17/12/2020 | 188,045,841.13 | 9.3298 |
| 16/12/2020 | 187,760,011.84 | 9.3353 |
| 15/12/2020 | 187,706,759.90 | 9.3321 |
| 14/12/2020 | 187,641,317.66 | 9.3263 |
| 09/12/2020 | 188,892,508.69 | 9.3691 |
| 08/12/2020 | 188,426,785.39 | 9.3582 |
| 04/12/2020 | 187,382,821.98 | 9.297 |
| 03/12/2020 | 186,689,825.20 | 9.2615 |
| 02/12/2020 | 185,622,651.89 | 9.2086 |
| 01/12/2020 | 185,798,832.15 | 9.2169 |
| 30/11/2020 | 184,872,132.28 | 9.1715 |
| 27/11/2020 | 186,989,253.66 | 9.2759 |
| 26/11/2020 | 186,878,940.62 | 9.2779 |
| 25/11/2020 | 186,103,062.96 | 9.2391 |
| 24/11/2020 | 186,811,642.26 | 9.191 |
| 23/11/2020 | 188,069,612.78 | 9.2528 |
| 20/11/2020 | 186,069,894.72 | 9.1567 |
| 19/11/2020 | 184,811,710.28 | 9.0954 |
| 18/11/2020 | 184,613,563.52 | 9.0908 |
| 17/11/2020 | 183,574,910.24 | 9.0415 |
| 16/11/2020 | 183,820,640.87 | 9.0492 |
| 13/11/2020 | 183,575,135.93 | 9.0373 |
| 12/11/2020 | 182,905,274.67 | 9.0054 |
| 11/11/2020 | 183,810,022.91 | 9.05 |
| 10/11/2020 | 184,520,142.27 | 9.041 |
| 09/11/2020 | 180,621,497.25 | 8.8573 |
| 06/11/2020 | 179,240,792.90 | 8.7896 |
| 05/11/2020 | 179,352,004.09 | 8.7949 |
| 04/11/2020 | 177,412,815.65 | 8.6827 |
| 03/11/2020 | 178,450,517.07 | 8.6858 |
| 02/11/2020 | 178,960,561.46 | 8.6372 |
| 30/10/2020 | 179,044,347.95 | 8.6233 |
| 29/10/2020 | 179,344,483.36 | 8.639 |
| 28/10/2020 | 179,685,343.59 | 8.6549 |
| 27/10/2020 | 179,728,672.75 | 8.664 |
| 26/10/2020 | 179,660,673.80 | 8.6615 |
| 22/10/2020 | 180,595,603.75 | 8.6783 |
| 21/10/2020 | 180,720,027.99 | 8.6864 |
| 20/10/2020 | 180,534,570.59 | 8.6725 |
| 19/10/2020 | 180,568,572.71 | 8.6739 |
| 16/10/2020 | 181,770,132.15 | 8.7317 |
| 15/10/2020 | 182,234,998.30 | 8.7523 |
| 14/10/2020 | 185,665,817.62 | 8.799 |
| 12/10/2020 | 186,414,531.16 | 8.835 |
| 09/10/2020 | 186,314,819.16 | 8.8223 |
| 08/10/2020 | 186,903,687.26 | 8.8376 |
| 07/10/2020 | 186,334,924.86 | 8.8108 |
| 06/10/2020 | 185,593,871.82 | 8.7758 |
| 05/10/2020 | 185,159,167.12 | 8.7552 |
| 02/10/2020 | 184,840,188.20 | 8.7399 |
| 01/10/2020 | 185,843,825.11 | 8.7842 |
| 30/09/2020 | 185,212,895.33 | 8.7561 |
| 29/09/2020 | 186,478,486.21 | 8.8172 |
| 28/09/2020 | 188,742,427.67 | 8.8404 |
| 25/09/2020 | 187,289,270.47 | 8.7766 |
| 24/09/2020 | 187,308,931.74 | 8.7816 |
| 23/09/2020 | 188,623,709.79 | 8.843 |
| 22/09/2020 | 189,893,654.93 | 8.8724 |
| 21/09/2020 | 190,554,994.51 | 8.9032 |
| 18/09/2020 | 191,618,118.23 | 8.9526 |
| 17/09/2020 | 191,525,202.85 | 8.9478 |
| 16/09/2020 | 194,190,967.71 | 8.9795 |
| 15/09/2020 | 194,237,932.64 | 8.956 |
| 14/09/2020 | 194,683,994.54 | 8.9175 |
| 11/09/2020 | 195,231,350.89 | 8.9428 |
| 10/09/2020 | 195,785,649.58 | 8.9738 |
| 09/09/2020 | 196,386,300.15 | 8.9789 |
| 08/09/2020 | 196,553,382.72 | 8.9858 |
| 03/09/2020 | 195,083,059.86 | 9.0407 |
| 02/09/2020 | 195,366,584.29 | 9.0541 |
| 01/09/2020 | 197,169,875.07 | 9.0257 |
| 31/08/2020 | 197,184,786.58 | 9.0376 |
| 28/08/2020 | 198,270,818.10 | 9.0892 |
| 27/08/2020 | 198,579,720.79 | 9.1032 |
| 26/08/2020 | 198,428,112.80 | 9.0926 |
| 25/08/2020 | 198,245,990.12 | 9.0793 |
| 24/08/2020 | 198,876,647.28 | 9.0714 |
| 21/08/2020 | 200,175,423.15 | 9.0128 |
| 20/08/2020 | 203,259,415.56 | 9.0136 |
| 19/08/2020 | 204,339,288.65 | 9.0616 |
| 18/08/2020 | 206,068,375.47 | 9.14 |
| 17/08/2020 | 205,366,699.98 | 9.1087 |
| 14/08/2020 | 205,576,669.85 | 9.1212 |
| 13/08/2020 | 206,750,220.20 | 9.1933 |
| 11/08/2020 | 205,224,801.23 | 9.1258 |
| 10/08/2020 | 204,184,307.17 | 9.0588 |
| 07/08/2020 | 204,686,052.90 | 9.0752 |
| 06/08/2020 | 205,741,953.38 | 9.1127 |
| 05/08/2020 | 210,946,977.06 | 9.1213 |
| 04/08/2020 | 210,447,444.79 | 9.0957 |
| 03/08/2020 | 209,609,810.20 | 9.0573 |
| 31/07/2020 | 213,409,977.71 | 9.1103 |
| 30/07/2020 | 212,480,626.80 | 9.0665 |
| 29/07/2020 | 214,495,497.82 | 9.153 |
| 24/07/2020 | 219,520,354.16 | 9.1742 |
| 23/07/2020 | 221,589,259.63 | 9.2478 |
| 22/07/2020 | 221,391,861.56 | 9.2422 |
| 21/07/2020 | 223,086,968.09 | 9.3144 |
| 20/07/2020 | 221,457,482.86 | 9.2456 |
| 17/07/2020 | 221,757,227.32 | 9.2553 |
| 16/07/2020 | 221,311,525.00 | 9.2191 |
| 15/07/2020 | 221,874,959.09 | 9.2431 |
| 14/07/2020 | 220,902,479.44 | 9.2031 |
| 13/07/2020 | 222,655,363.04 | 9.2015 |
| 10/07/2020 | 223,365,591.33 | 9.2311 |
| 09/07/2020 | 224,786,757.51 | 9.2892 |
| 08/07/2020 | 224,612,165.26 | 9.2834 |
| 07/07/2020 | 225,520,496.23 | 9.3221 |
| 03/07/2020 | 225,630,710.28 | 9.3258 |
| 02/07/2020 | 225,990,524.03 | 9.3412 |
| 01/07/2020 | 224,022,955.42 | 9.2609 |
| 30/06/2020 | 223,168,283.90 | 9.2321 |
| 29/06/2020 | 222,529,796.62 | 9.2062 |
| 26/06/2020 | 222,662,148.77 | 9.2072 |
| 25/06/2020 | 223,226,352.27 | 9.1928 |
| 24/06/2020 | 223,816,113.20 | 9.2149 |
| 23/06/2020 | 225,372,691.68 | 9.2846 |
| 22/06/2020 | 225,005,088.78 | 9.2697 |
| 19/06/2020 | 225,984,583.14 | 9.339 |
| 18/06/2020 | 226,257,704.43 | 9.3543 |
| 17/06/2020 | 226,692,298.51 | 9.3736 |
| 16/06/2020 | 226,250,593.53 | 9.356 |
| 15/06/2020 | 223,785,228.81 | 9.2548 |
| 12/06/2020 | 230,766,839.50 | 9.4159 |
| 11/06/2020 | 231,793,660.38 | 9.4778 |
| 10/06/2020 | 234,054,950.93 | 9.5703 |
| 09/06/2020 | 232,900,213.26 | 9.5276 |
| 08/06/2020 | 235,874,543.89 | 9.6499 |
| 05/06/2020 | 236,313,241.22 | 9.6518 |
| 04/06/2020 | 233,421,991.58 | 9.5726 |
| 02/06/2020 | 230,236,479.37 | 9.4543 |
| 01/06/2020 | 228,686,358.57 | 9.3785 |
| 29/05/2020 | 228,197,339.47 | 9.3592 |
| 28/05/2020 | 227,475,642.93 | 9.3323 |
| 27/05/2020 | 228,057,358.83 | 9.3552 |
| 26/05/2020 | 227,571,679.72 | 9.3356 |
| 25/05/2020 | 226,728,322.02 | 9.3029 |
| 22/05/2020 | 225,967,299.42 | 9.2715 |
| 21/05/2020 | 226,995,650.81 | 9.3158 |
| 20/05/2020 | 227,066,886.69 | 9.3192 |
| 19/05/2020 | 226,597,105.42 | 9.3008 |
| 18/05/2020 | 227,460,335.35 | 9.2607 |
| 15/05/2020 | 227,465,220.95 | 9.2606 |
| 14/05/2020 | 227,562,384.45 | 9.2617 |
| 13/05/2020 | 227,701,713.13 | 9.2676 |
| 12/05/2020 | 228,718,526.89 | 9.2706 |
| 11/05/2020 | 228,562,811.09 | 9.2666 |
| 08/05/2020 | 228,384,420.50 | 9.2592 |
| 07/05/2020 | 228,299,270.11 | 9.2565 |
| 05/05/2020 | 228,481,619.04 | 9.2639 |
| 30/04/2020 | 229,054,842.86 | 9.2737 |
| 29/04/2020 | 230,686,060.12 | 9.2658 |
| 28/04/2020 | 232,104,648.78 | 9.2638 |
| 27/04/2020 | 232,031,349.62 | 9.261 |
| 24/04/2020 | 231,753,255.48 | 9.2582 |
| 23/04/2020 | 231,884,558.68 | 9.2643 |
| 22/04/2020 | 231,714,789.29 | 9.2618 |
| 21/04/2020 | 230,775,193.65 | 9.2589 |
| 20/04/2020 | 230,847,078.36 | 9.2648 |
| 17/04/2020 | 230,604,410.68 | 9.2547 |
| 16/04/2020 | 230,225,682.62 | 9.239 |
| 15/04/2020 | 230,524,083.06 | 9.2525 |
| 14/04/2020 | 230,325,792.63 | 9.2604 |
| 13/04/2020 | 230,175,648.41 | 9.2545 |
| 10/04/2020 | 230,233,024.44 | 9.2529 |
| 09/04/2020 | 230,076,210.50 | 9.2471 |
| 08/04/2020 | 230,063,727.94 | 9.2449 |
| 07/04/2020 | 231,101,552.26 | 9.2499 |
| 03/04/2020 | 230,394,913.88 | 9.2214 |
| 02/04/2020 | 230,406,762.01 | 9.2219 |
| 01/04/2020 | 230,092,079.77 | 9.2083 |
| 31/03/2020 | 229,404,282.42 | 9.2168 |
| 30/03/2020 | 229,060,107.73 | 9.2033 |
| 27/03/2020 | 228,052,745.86 | 9.2089 |
| 26/03/2020 | 227,888,089.63 | 9.2082 |
| 25/03/2020 | 227,812,766.17 | 9.2038 |
| 24/03/2020 | 227,154,304.46 | 9.1849 |
| 23/03/2020 | 227,770,246.61 | 9.1792 |
| 20/03/2020 | 228,842,119.28 | 9.2163 |
| 19/03/2020 | 228,050,795.83 | 9.1848 |
| 18/03/2020 | 228,014,872.67 | 9.1852 |
| 17/03/2020 | 227,878,503.42 | 9.1806 |
| 16/03/2020 | 228,309,939.46 | 9.1839 |
| 13/03/2020 | 232,227,823.07 | 9.2143 |
| 12/03/2020 | 231,805,771.05 | 9.2045 |
| 11/03/2020 | 236,872,697.38 | 9.2522 |
| 10/03/2020 | 237,844,323.59 | 9.2602 |
| 09/03/2020 | 243,165,395.48 | 9.2542 |
| 06/03/2020 | 244,078,694.08 | 9.2954 |
| 05/03/2020 | 245,437,649.15 | 9.3054 |
| 04/03/2020 | 245,368,805.12 | 9.3024 |
| 03/03/2020 | 245,290,085.59 | 9.30 |
| 02/03/2020 | 244,979,502.32 | 9.286 |
| 28/02/2020 | 242,128,383.48 | 9.2864 |
| 27/02/2020 | 245,086,599.39 | 9.3751 |
| 26/02/2020 | 245,900,819.34 | 9.3288 |
| 25/02/2020 | 249,181,479.47 | 9.436 |
| 24/02/2020 | 248,762,290.14 | 9.4229 |
| 21/02/2020 | 251,429,011.69 | 9.5225 |
| 20/02/2020 | 251,246,392.43 | 9.5144 |
| 19/02/2020 | 253,667,847.12 | 9.5419 |
| 18/02/2020 | 253,842,555.54 | 9.5489 |
| 17/02/2020 | 254,132,727.21 | 9.573 |
| 14/02/2020 | 254,329,474.35 | 9.566 |
| 13/02/2020 | 254,639,207.46 | 9.5775 |
| 12/02/2020 | 254,859,851.24 | 9.592 |
| 11/02/2020 | 254,014,005.03 | 9.5635 |
| 07/02/2020 | 253,595,124.05 | 9.5851 |
| 06/02/2020 | 253,861,832.59 | 9.5877 |
| 05/02/2020 | 253,965,782.64 | 9.5899 |
| 04/02/2020 | 253,406,789.56 | 9.5681 |
| 03/02/2020 | 252,200,185.02 | 9.5203 |
| 31/01/2020 | 251,035,298.86 | 9.5535 |
| 30/01/2020 | 248,826,393.79 | 9.5716 |
| 29/01/2020 | 246,094,653.38 | 9.5761 |
| 28/01/2020 | 244,744,662.96 | 9.5468 |
| 27/01/2020 | 247,213,755.08 | 9.5707 |
| 24/01/2020 | 249,987,663.45 | 9.679 |
| 23/01/2020 | 250,192,605.42 | 9.6883 |
| 22/01/2020 | 249,703,360.91 | 9.6904 |
| 21/01/2020 | 250,223,202.78 | 9.6871 |
| 20/01/2020 | 251,071,411.98 | 9.7192 |
| 17/01/2020 | 251,411,404.43 | 9.7517 |
| 16/01/2020 | 251,216,240.69 | 9.7439 |
| 15/01/2020 | 249,953,270.32 | 9.7069 |
| 14/01/2020 | 251,745,145.84 | 9.7284 |
| 13/01/2020 | 252,608,945.60 | 9.7293 |
| 10/01/2020 | 252,039,684.87 | 9.7187 |
| 09/01/2020 | 252,143,093.99 | 9.7194 |
| 08/01/2020 | 251,294,788.24 | 9.6691 |
| 07/01/2020 | 253,259,243.31 | 9.734 |
| 06/01/2020 | 252,255,061.74 | 9.6937 |
| 03/01/2020 | 253,844,313.63 | 9.7513 |
| 02/01/2020 | 253,994,967.66 | 9.7567 |
| 30/12/2019 | 250,970,046.57 | 9.7116 |
| 27/12/2019 | 251,081,799.87 | 9.715 |
| 26/12/2019 | 251,004,143.57 | 9.7209 |
| 25/12/2019 | 250,244,801.82 | 9.7113 |
| 24/12/2019 | 249,674,901.28 | 9.7009 |
| 23/12/2019 | 250,084,264.57 | 9.718 |
| 20/12/2019 | 245,282,673.88 | 9.7126 |
| 19/12/2019 | 245,349,631.18 | 9.7148 |
| 18/12/2019 | 244,851,046.19 | 9.6951 |
| 17/12/2019 | 239,522,302.52 | 9.6467 |
| 16/12/2019 | 239,113,842.47 | 9.6404 |
| 13/12/2019 | 240,472,017.91 | 9.7017 |
| 12/12/2019 | 240,523,051.88 | 9.6731 |
| 11/12/2019 | 240,248,063.50 | 9.6389 |
| 09/12/2019 | 239,685,475.71 | 9.6346 |
| 06/12/2019 | 239,837,307.94 | 9.6409 |
| 04/12/2019 | 239,940,953.29 | 9.6561 |
| 03/12/2019 | 240,170,526.49 | 9.6593 |
| 02/12/2019 | 239,406,052.32 | 9.6617 |
| 29/11/2019 | 240,380,100.08 | 9.7135 |
| 28/11/2019 | 240,947,679.77 | 9.7363 |
| 27/11/2019 | 241,397,117.91 | 9.7587 |
| 26/11/2019 | 241,264,554.93 | 9.7574 |
| 25/11/2019 | 242,029,977.03 | 9.7769 |
| 22/11/2019 | 240,977,848.85 | 9.7344 |
| 21/11/2019 | 240,534,633.96 | 9.7192 |
| 20/11/2019 | 240,757,028.96 | 9.7286 |
| 19/11/2019 | 246,098,799.39 | 9.7596 |
| 18/11/2019 | 245,906,916.00 | 9.7654 |
| 15/11/2019 | 243,744,239.43 | 9.7516 |
| 14/11/2019 | 249,177,288.98 | 9.7663 |
| 13/11/2019 | 250,434,877.60 | 9.7784 |
| 12/11/2019 | 251,353,758.47 | 9.8102 |
| 11/11/2019 | 250,952,192.73 | 9.7974 |
| 08/11/2019 | 252,103,939.45 | 9.845 |
| 07/11/2019 | 252,054,427.93 | 9.8574 |
| 06/11/2019 | 250,604,982.20 | 9.8005 |
| 05/11/2019 | 251,489,564.15 | 9.8136 |
| 04/11/2019 | 251,894,264.14 | 9.7933 |
| 01/11/2019 | 249,021,285.00 | 9.6822 |
| 31/10/2019 | 249,077,068.54 | 9.7045 |
| 30/10/2019 | 249,951,529.69 | 9.7174 |
| 29/10/2019 | 248,644,534.08 | 9.6711 |
| 28/10/2019 | 249,066,675.03 | 9.6876 |
| 25/10/2019 | 248,465,107.96 | 9.668 |
| 24/10/2019 | 249,988,622.54 | 9.7631 |
| 22/10/2019 | 250,560,811.11 | 9.7932 |
| 21/10/2019 | 249,687,340.88 | 9.7572 |
| 18/10/2019 | 250,275,501.17 | 9.7958 |
| 17/10/2019 | 250,396,682.99 | 9.803 |
| 16/10/2019 | 250,439,938.84 | 9.8076 |
| 15/10/2019 | 249,721,792.48 | 9.7807 |
| 11/10/2019 | 249,638,375.59 | 9.7755 |
| 10/10/2019 | 247,836,027.88 | 9.7059 |
| 09/10/2019 | 248,585,416.39 | 9.7349 |
| 08/10/2019 | 248,084,996.22 | 9.7153 |
| 07/10/2019 | 248,300,035.33 | 9.7238 |
| 04/10/2019 | 247,742,535.74 | 9.7008 |
| 03/10/2019 | 248,015,671.53 | 9.7119 |
| 02/10/2019 | 248,116,814.04 | 9.718 |
| 01/10/2019 | 248,361,935.86 | 9.7478 |
| 30/09/2019 | 254,071,218.89 | 9.7815 |
| 27/09/2019 | 254,979,088.50 | 9.7964 |
| 26/09/2019 | 254,440,098.68 | 9.7766 |
| 25/09/2019 | 253,784,054.18 | 9.7545 |
| 24/09/2019 | 254,542,203.73 | 9.7645 |
| 23/09/2019 | 254,049,484.19 | 9.7458 |
| 20/09/2019 | 254,924,759.96 | 9.7795 |
| 19/09/2019 | 255,042,552.69 | 9.7842 |
| 18/09/2019 | 243,984,951.62 | 9.8152 |
| 17/09/2019 | 244,668,371.08 | 9.8384 |
| 16/09/2019 | 244,526,959.28 | 9.8332 |
| 13/09/2019 | 244,343,679.15 | 9.8263 |
| 12/09/2019 | 244,339,190.14 | 9.8272 |
| 11/09/2019 | 245,173,999.74 | 9.8633 |
| 10/09/2019 | 244,536,851.87 | 9.8357 |
| 09/09/2019 | 245,173,389.97 | 9.8452 |
| 06/09/2019 | 245,080,988.72 | 9.8415 |
| 05/09/2019 | 245,640,389.64 | 9.8404 |
| 04/09/2019 | 244,857,271.10 | 9.8089 |
| 03/09/2019 | 243,424,037.28 | 9.7515 |
| 02/09/2019 | 244,376,096.50 | 9.7903 |
| 30/08/2019 | 244,614,807.78 | 9.796 |
| 29/08/2019 | 244,414,487.18 | 9.7455 |
| 28/08/2019 | 242,323,663.19 | 9.6824 |
| 27/08/2019 | 242,126,844.18 | 9.6746 |
| 26/08/2019 | 242,737,659.81 | 9.6995 |
| 23/08/2019 | 244,500,109.53 | 9.7714 |
| 22/08/2019 | 243,371,726.56 | 9.7263 |
| 21/08/2019 | 243,605,678.46 | 9.7357 |
| 20/08/2019 | 242,264,819.58 | 9.6901 |
| 19/08/2019 | 243,424,025.58 | 9.7322 |
| 16/08/2019 | 242,959,639.58 | 9.7137 |
| 15/08/2019 | 236,684,849.06 | 9.6183 |
| 14/08/2019 | 237,833,663.48 | 9.6643 |
| 13/08/2019 | 237,980,844.67 | 9.6629 |
| 09/08/2019 | 240,660,288.42 | 9.7719 |
| 08/08/2019 | 238,801,124.45 | 9.8178 |
| 07/08/2019 | 239,282,623.94 | 9.8328 |
| 06/08/2019 | 238,435,532.51 | 9.84 |
| 05/08/2019 | 237,728,800.51 | 9.8194 |
| 02/08/2019 | 239,753,984.43 | 9.903 |
| 01/08/2019 | 241,306,003.93 | 9.9672 |
| 31/07/2019 | 241,991,231.53 | 9.9955 |
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. | |