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Equity Funds
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 09/12/2025 | 71,055,027.77 | 8.3751 |
| 08/12/2025 | 70,784,078.68 | 8.3427 |
| 04/12/2025 | 71,333,125.88 | 8.4076 |
| 03/12/2025 | 71,563,324.21 | 8.4344 |
| 02/12/2025 | 71,518,430.47 | 8.4291 |
| 01/12/2025 | 71,625,864.85 | 8.443 |
| 28/11/2025 | 70,483,115.92 | 8.3085 |
| 27/11/2025 | 70,407,763.20 | 8.2997 |
| 26/11/2025 | 70,696,285.73 | 8.3298 |
| 25/11/2025 | 70,861,816.80 | 8.3496 |
| 24/11/2025 | 70,041,872.00 | 8.253 |
| 21/11/2025 | 69,980,960.83 | 8.2519 |
| 20/11/2025 | 70,957,643.78 | 8.3673 |
| 19/11/2025 | 70,492,211.44 | 8.3131 |
| 18/11/2025 | 70,538,340.13 | 8.3185 |
| 17/11/2025 | 70,954,556.92 | 8.3679 |
| 14/11/2025 | 70,457,847.06 | 8.2931 |
| 13/11/2025 | 71,216,151.78 | 8.3823 |
| 12/11/2025 | 71,272,268.85 | 8.3891 |
| 11/11/2025 | 71,928,847.23 | 8.4664 |
| 10/11/2025 | 72,127,292.66 | 8.4898 |
| 07/11/2025 | 71,767,602.58 | 8.4476 |
| 06/11/2025 | 72,045,631.82 | 8.4805 |
| 05/11/2025 | 71,406,848.04 | 8.4054 |
| 04/11/2025 | 71,627,402.60 | 8.4311 |
| 03/11/2025 | 72,421,861.66 | 8.5222 |
| 31/10/2025 | 72,578,399.17 | 8.5399 |
| 30/10/2025 | 72,422,903.51 | 8.5216 |
| 29/10/2025 | 72,443,892.84 | 8.521 |
| 28/10/2025 | 72,540,743.09 | 8.5325 |
| 27/10/2025 | 73,040,918.55 | 8.5561 |
| 24/10/2025 | 73,703,087.45 | 8.6316 |
| 22/10/2025 | 73,708,970.38 | 8.6329 |
| 21/10/2025 | 73,384,197.72 | 8.5948 |
| 20/10/2025 | 73,145,180.80 | 8.5654 |
| 17/10/2025 | 72,899,009.42 | 8.5367 |
| 16/10/2025 | 73,541,266.50 | 8.6117 |
| 15/10/2025 | 73,344,674.52 | 8.5945 |
| 14/10/2025 | 72,295,531.56 | 8.4748 |
| 10/10/2025 | 73,894,853.19 | 8.6493 |
| 09/10/2025 | 74,982,852.29 | 8.7641 |
| 08/10/2025 | 74,363,600.17 | 8.689 |
| 07/10/2025 | 74,132,043.73 | 8.6621 |
| 06/10/2025 | 72,991,649.34 | 8.5291 |
| 03/10/2025 | 73,851,179.26 | 8.6074 |
| 02/10/2025 | 73,636,361.90 | 8.5825 |
| 01/10/2025 | 72,956,186.73 | 8.5035 |
| 30/09/2025 | 73,425,269.46 | 8.5584 |
| 29/09/2025 | 74,152,738.35 | 8.6305 |
| 26/09/2025 | 73,894,670.43 | 8.6003 |
| 25/09/2025 | 74,175,120.53 | 8.624 |
| 24/09/2025 | 73,844,638.94 | 8.5849 |
| 23/09/2025 | 73,718,552.18 | 8.5594 |
| 22/09/2025 | 74,387,620.39 | 8.64 |
| 19/09/2025 | 75,022,879.54 | 8.7094 |
| 18/09/2025 | 75,327,307.91 | 8.7448 |
| 17/09/2025 | 76,008,565.36 | 8.8239 |
| 16/09/2025 | 76,094,718.97 | 8.8338 |
| 15/09/2025 | 74,327,492.65 | 8.7563 |
| 12/09/2025 | 73,946,054.56 | 8.7097 |
| 11/09/2025 | 73,851,861.26 | 8.701 |
| 10/09/2025 | 73,554,655.78 | 8.6659 |
| 09/09/2025 | 73,751,895.91 | 8.6892 |
| 08/09/2025 | 73,565,931.55 | 8.6331 |
| 05/09/2025 | 73,188,617.04 | 8.5912 |
| 04/09/2025 | 72,472,795.35 | 8.5074 |
| 03/09/2025 | 72,566,149.53 | 8.5188 |
| 02/09/2025 | 72,410,912.18 | 8.4906 |
| 01/09/2025 | 72,148,027.76 | 8.4602 |
| 29/08/2025 | 71,467,846.71 | 8.3809 |
| 28/08/2025 | 72,318,105.55 | 8.4808 |
| 27/08/2025 | 71,656,802.04 | 8.4037 |
| 26/08/2025 | 71,890,292.88 | 8.4307 |
| 25/08/2025 | 73,986,170.44 | 8.4784 |
| 22/08/2025 | 73,464,594.51 | 8.4186 |
| 21/08/2025 | 73,365,998.17 | 8.4073 |
| 20/08/2025 | 73,580,473.20 | 8.4319 |
| 19/08/2025 | 72,766,917.89 | 8.3387 |
| 18/08/2025 | 72,764,545.75 | 8.339 |
| 15/08/2025 | 73,339,030.26 | 8.4048 |
| 14/08/2025 | 73,806,523.48 | 8.4584 |
| 13/08/2025 | 74,465,205.86 | 8.5341 |
| 08/08/2025 | 73,653,399.62 | 8.4411 |
| 07/08/2025 | 73,467,852.79 | 8.4198 |
| 06/08/2025 | 73,295,286.75 | 8.392 |
| 05/08/2025 | 72,061,790.66 | 8.2507 |
| 04/08/2025 | 70,909,147.89 | 8.1192 |
| 01/08/2025 | 70,736,155.28 | 8.0972 |
| 31/07/2025 | 73,276,238.72 | 8.2606 |
| 30/07/2025 | 73,757,135.07 | 8.3151 |
| 29/07/2025 | 72,698,216.00 | 8.1966 |
| 25/07/2025 | 71,492,716.86 | 8.061 |
| 24/07/2025 | 71,630,939.63 | 8.064 |
| 23/07/2025 | 71,898,957.48 | 8.1053 |
| 22/07/2025 | 70,529,225.46 | 7.9395 |
| 21/07/2025 | 71,787,137.05 | 8.0814 |
| 18/07/2025 | 71,414,837.46 | 8.0397 |
| 17/07/2025 | 71,295,856.35 | 8.0263 |
| 16/07/2025 | 69,691,739.33 | 7.8449 |
| 15/07/2025 | 69,912,153.02 | 7.87 |
| 14/07/2025 | 68,278,485.15 | 7.731 |
| 11/07/2025 | 67,074,335.74 | 7.5925 |
| 09/07/2025 | 66,603,897.52 | 7.5364 |
| 08/07/2025 | 67,019,372.94 | 7.5834 |
| 07/07/2025 | 67,215,831.05 | 7.6056 |
| 04/07/2025 | 67,449,058.05 | 7.6323 |
| 03/07/2025 | 67,744,117.31 | 7.6658 |
| 02/07/2025 | 66,824,874.09 | 7.5629 |
| 01/07/2025 | 66,317,610.52 | 7.5057 |
| 30/06/2025 | 65,167,191.91 | 7.3778 |
| 27/06/2025 | 64,707,507.84 | 7.3258 |
| 26/06/2025 | 65,881,957.94 | 7.4623 |
| 25/06/2025 | 65,324,208.00 | 7.3996 |
| 24/06/2025 | 64,267,867.06 | 7.2827 |
| 23/06/2025 | 62,437,399.40 | 7.0751 |
| 20/06/2025 | 63,163,954.05 | 7.1298 |
| 19/06/2025 | 63,458,305.46 | 7.1625 |
| 18/06/2025 | 65,541,622.08 | 7.3929 |
| 17/06/2025 | 67,388,872.43 | 7.4558 |
| 16/06/2025 | 67,297,983.19 | 7.4455 |
| 13/06/2025 | 68,030,979.89 | 7.5266 |
| 12/06/2025 | 68,494,148.54 | 7.576 |
| 11/06/2025 | 69,177,187.01 | 7.6485 |
| 10/06/2025 | 69,018,977.84 | 7.6319 |
| 09/06/2025 | 68,777,153.25 | 7.6052 |
| 06/06/2025 | 69,054,720.16 | 7.6359 |
| 05/06/2025 | 69,129,426.86 | 7.6431 |
| 04/06/2025 | 68,928,031.59 | 7.6222 |
| 30/05/2025 | 70,019,649.13 | 7.7429 |
| 29/05/2025 | 70,808,115.66 | 7.8301 |
| 28/05/2025 | 70,665,245.05 | 7.8144 |
| 27/05/2025 | 70,493,369.10 | 7.7784 |
| 26/05/2025 | 70,973,533.27 | 7.8316 |
| 23/05/2025 | 71,024,462.06 | 7.8372 |
| 22/05/2025 | 71,009,283.86 | 7.8355 |
| 21/05/2025 | 71,715,294.39 | 7.9135 |
| 20/05/2025 | 72,124,483.77 | 7.9586 |
| 19/05/2025 | 71,790,169.48 | 7.9283 |
| 16/05/2025 | 72,330,073.86 | 7.9879 |
| 15/05/2025 | 72,097,946.10 | 7.9623 |
| 14/05/2025 | 73,363,922.27 | 8.1021 |
| 13/05/2025 | 73,482,809.73 | 8.1155 |
| 09/05/2025 | 72,401,086.16 | 7.9971 |
| 08/05/2025 | 72,277,476.25 | 7.9822 |
| 07/05/2025 | 73,357,354.86 | 8.1012 |
| 06/05/2025 | 71,685,909.26 | 7.9164 |
| 02/05/2025 | 72,365,000.10 | 7.9895 |
| 30/04/2025 | 72,314,051.83 | 7.9855 |
| 29/04/2025 | 71,457,027.94 | 7.8908 |
| 28/04/2025 | 70,672,886.60 | 7.8709 |
| 25/04/2025 | 70,957,520.54 | 7.9028 |
| 24/04/2025 | 70,236,291.70 | 7.8247 |
| 23/04/2025 | 70,621,389.04 | 7.8693 |
| 22/04/2025 | 70,439,895.80 | 7.8492 |
| 21/04/2025 | 69,784,863.94 | 7.7763 |
| 18/04/2025 | 70,842,471.77 | 7.8959 |
| 17/04/2025 | 70,184,230.27 | 7.8225 |
| 16/04/2025 | 69,657,514.70 | 7.7631 |
| 11/04/2025 | 68,237,926.98 | 7.6046 |
| 10/04/2025 | 68,557,216.88 | 7.64 |
| 09/04/2025 | 66,076,556.81 | 7.3643 |
| 08/04/2025 | 65,861,538.66 | 7.2992 |
| 04/04/2025 | 69,070,029.92 | 7.655 |
| 03/04/2025 | 70,907,043.56 | 7.8577 |
| 02/04/2025 | 71,215,548.38 | 7.8919 |
| 01/04/2025 | 70,851,302.29 | 7.8506 |
| 31/03/2025 | 70,579,559.08 | 7.8093 |
| 27/03/2025 | 72,704,751.97 | 8.0447 |
| 26/03/2025 | 72,918,207.90 | 8.0687 |
| 25/03/2025 | 72,752,066.10 | 8.0476 |
| 24/03/2025 | 73,847,508.56 | 8.1466 |
| 21/03/2025 | 73,860,512.69 | 8.148 |
| 20/03/2025 | 73,820,943.70 | 8.1436 |
| 19/03/2025 | 74,406,921.88 | 8.2083 |
| 18/03/2025 | 73,524,970.16 | 8.1039 |
| 17/03/2025 | 73,374,620.86 | 8.0874 |
| 14/03/2025 | 73,332,700.25 | 8.0754 |
| 13/03/2025 | 72,580,983.07 | 7.9929 |
| 12/03/2025 | 72,641,188.22 | 8.00 |
| 11/03/2025 | 74,034,412.16 | 8.1535 |
| 10/03/2025 | 73,164,459.36 | 8.0521 |
| 07/03/2025 | 74,450,293.11 | 8.1822 |
| 06/03/2025 | 73,557,966.30 | 8.0842 |
| 05/03/2025 | 74,693,368.87 | 8.2051 |
| 04/03/2025 | 73,173,717.33 | 8.0384 |
| 03/03/2025 | 73,697,373.90 | 8.0634 |
| 28/02/2025 | 74,187,784.62 | 8.1175 |
| 27/02/2025 | 74,955,086.16 | 8.2014 |
| 26/02/2025 | 75,515,235.05 | 8.2633 |
| 25/02/2025 | 74,194,940.20 | 8.1189 |
| 24/02/2025 | 76,026,311.73 | 8.3197 |
| 21/02/2025 | 76,930,624.09 | 8.3917 |
| 20/02/2025 | 77,024,181.03 | 8.4018 |
| 19/02/2025 | 77,496,491.80 | 8.4805 |
| 18/02/2025 | 77,061,862.33 | 8.4329 |
| 17/02/2025 | 77,381,954.83 | 8.3566 |
| 14/02/2025 | 76,843,397.73 | 8.2985 |
| 13/02/2025 | 76,883,920.49 | 8.3029 |
| 11/02/2025 | 77,173,192.33 | 8.3338 |
| 10/02/2025 | 75,957,087.18 | 8.1984 |
| 07/02/2025 | 76,642,980.94 | 8.2729 |
| 06/02/2025 | 75,419,898.19 | 8.1416 |
| 05/02/2025 | 76,977,386.40 | 8.3098 |
| 04/02/2025 | 77,402,643.77 | 8.3557 |
| 03/02/2025 | 77,652,848.14 | 8.3825 |
| 31/01/2025 | 78,237,123.37 | 8.4459 |
| 30/01/2025 | 79,466,836.24 | 8.5788 |
| 29/01/2025 | 79,718,094.30 | 8.6059 |
| 28/01/2025 | 79,752,803.58 | 8.6098 |
| 27/01/2025 | 79,064,477.98 | 8.5356 |
| 24/01/2025 | 79,326,926.41 | 8.5641 |
| 23/01/2025 | 78,820,853.56 | 8.5095 |
| 22/01/2025 | 79,842,647.09 | 8.5952 |
| 21/01/2025 | 79,728,681.01 | 8.5805 |
| 20/01/2025 | 78,865,807.80 | 8.4824 |
| 17/01/2025 | 79,607,072.67 | 8.5105 |
| 16/01/2025 | 80,365,424.11 | 8.5914 |
| 15/01/2025 | 80,361,452.43 | 8.591 |
| 14/01/2025 | 79,538,751.31 | 8.5032 |
| 13/01/2025 | 81,574,556.77 | 8.6359 |
| 10/01/2025 | 82,132,489.86 | 8.6949 |
| 09/01/2025 | 82,308,569.22 | 8.7136 |
| 08/01/2025 | 83,968,950.87 | 8.8894 |
| 07/01/2025 | 84,410,470.07 | 8.9042 |
| 06/01/2025 | 82,772,780.96 | 8.7839 |
| 03/01/2025 | 83,255,073.71 | 8.8353 |
| 02/01/2025 | 83,196,895.32 | 8.8272 |
| 30/12/2024 | 83,647,400.30 | 8.8911 |
| 27/12/2024 | 83,923,665.69 | 8.9205 |
| 26/12/2024 | 83,484,976.63 | 8.8773 |
| 25/12/2024 | 83,693,501.30 | 8.9027 |
| 24/12/2024 | 83,227,144.32 | 8.8538 |
| 23/12/2024 | 82,962,500.87 | 8.7824 |
| 20/12/2024 | 81,768,013.35 | 8.6709 |
| 19/12/2024 | 82,443,145.53 | 8.7425 |
| 18/12/2024 | 83,651,258.14 | 8.862 |
| 17/12/2024 | 84,276,067.37 | 8.8373 |
| 16/12/2024 | 85,681,132.73 | 8.9849 |
| 13/12/2024 | 86,128,309.57 | 9.031 |
| 12/12/2024 | 87,452,111.36 | 9.0746 |
| 11/12/2024 | 88,110,876.80 | 9.143 |
| 09/12/2024 | 88,218,538.31 | 9.1544 |
| 06/12/2024 | 88,783,138.23 | 9.2033 |
| 04/12/2024 | 88,977,911.78 | 9.2235 |
| 03/12/2024 | 88,971,956.97 | 9.2144 |
| 02/12/2024 | 87,933,952.66 | 9.1224 |
| 29/11/2024 | 87,140,312.16 | 9.0401 |
| 28/11/2024 | 86,968,352.82 | 9.0222 |
| 27/11/2024 | 86,923,037.80 | 9.0171 |
| 26/11/2024 | 87,631,360.05 | 9.0822 |
| 25/11/2024 | 87,965,063.70 | 9.1189 |
| 22/11/2024 | 88,189,886.55 | 9.1422 |
| 21/11/2024 | 87,540,377.89 | 9.075 |
| 20/11/2024 | 87,809,057.71 | 9.1028 |
| 19/11/2024 | 88,037,970.57 | 9.1266 |
| 18/11/2024 | 88,453,985.51 | 9.0868 |
| 15/11/2024 | 87,891,182.03 | 8.9984 |
| 14/11/2024 | 88,233,981.68 | 9.0335 |
| 13/11/2024 | 88,516,894.23 | 9.0777 |
| 12/11/2024 | 88,292,090.39 | 9.0461 |
| 11/11/2024 | 89,009,290.25 | 9.1617 |
| 08/11/2024 | 89,665,373.02 | 9.2293 |
| 07/11/2024 | 89,981,945.24 | 9.2619 |
| 06/11/2024 | 90,790,067.94 | 9.3449 |
| 05/11/2024 | 92,049,516.95 | 9.4747 |
| 04/11/2024 | 91,198,694.20 | 9.3871 |
| 01/11/2024 | 91,596,296.48 | 9.4335 |
| 31/10/2024 | 91,927,670.70 | 9.4676 |
| 30/10/2024 | 90,820,503.68 | 9.3373 |
| 29/10/2024 | 91,577,622.53 | 9.4152 |
| 28/10/2024 | 91,560,471.57 | 9.429 |
| 25/10/2024 | 92,030,485.96 | 9.4748 |
| 24/10/2024 | 92,039,905.64 | 9.465 |
| 22/10/2024 | 93,302,775.28 | 9.5489 |
| 21/10/2024 | 94,750,233.03 | 9.6973 |
| 18/10/2024 | 94,853,292.32 | 9.7109 |
| 17/10/2024 | 92,849,044.52 | 9.7757 |
| 16/10/2024 | 92,734,397.08 | 9.7636 |
| 15/10/2024 | 91,191,749.48 | 9.6279 |
| 11/10/2024 | 91,841,591.10 | 9.6997 |
| 10/10/2024 | 91,907,078.13 | 9.7056 |
| 09/10/2024 | 91,549,476.78 | 9.67 |
| 08/10/2024 | 92,246,858.88 | 9.698 |
| 07/10/2024 | 91,173,190.13 | 9.653 |
| 04/10/2024 | 90,822,972.25 | 9.6024 |
| 03/10/2024 | 90,901,061.70 | 9.5769 |
| 02/10/2024 | 91,699,578.14 | 9.6768 |
| 01/10/2024 | 92,648,471.26 | 9.7877 |
| 30/09/2024 | 91,721,046.66 | 9.6528 |
| 27/09/2024 | 91,683,844.48 | 9.6498 |
| 26/09/2024 | 92,239,645.23 | 9.7088 |
| 25/09/2024 | 92,647,587.81 | 9.7549 |
| 24/09/2024 | 92,612,657.81 | 9.7354 |
| 23/09/2024 | 91,743,674.03 | 9.6478 |
| 20/09/2024 | 92,057,271.64 | 9.6865 |
| 19/09/2024 | 92,170,703.17 | 9.6984 |
| 18/09/2024 | 90,597,589.19 | 9.575 |
| 17/09/2024 | 90,486,245.18 | 9.5749 |
| 16/09/2024 | 90,052,634.36 | 9.5539 |
| 13/09/2024 | 89,473,910.96 | 9.498 |
| 12/09/2024 | 90,437,772.82 | 9.5046 |
| 11/09/2024 | 90,645,290.81 | 9.4757 |
| 10/09/2024 | 91,309,201.69 | 9.5315 |
| 09/09/2024 | 91,421,315.26 | 9.5376 |
| 06/09/2024 | 90,587,502.61 | 9.461 |
| 05/09/2024 | 87,561,272.93 | 9.249 |
| 04/09/2024 | 84,953,970.71 | 8.9946 |
| 03/09/2024 | 84,739,151.22 | 8.972 |
| 02/09/2024 | 83,840,851.03 | 8.8764 |
| 30/08/2024 | 84,232,074.08 | 8.9184 |
| 29/08/2024 | 91,693,353.77 | 8.8972 |
| 28/08/2024 | 92,242,212.51 | 8.9504 |
| 27/08/2024 | 92,072,398.38 | 8.935 |
| 26/08/2024 | 92,196,624.01 | 8.9412 |
| 23/08/2024 | 91,160,202.23 | 8.8407 |
| 22/08/2024 | 90,267,020.47 | 8.754 |
| 21/08/2024 | 90,002,749.11 | 8.7284 |
| 20/08/2024 | 89,193,978.92 | 8.6502 |
| 19/08/2024 | 89,151,358.46 | 8.646 |
| 16/08/2024 | 87,251,297.00 | 8.4536 |
| 15/08/2024 | 86,370,124.25 | 8.3599 |
| 14/08/2024 | 86,600,338.49 | 8.3822 |
| 13/08/2024 | 86,776,363.84 | 8.3982 |
| 09/08/2024 | 87,160,905.73 | 8.4354 |
| 08/08/2024 | 87,431,366.96 | 8.4615 |
| 07/08/2024 | 86,856,000.94 | 8.4059 |
| 06/08/2024 | 85,963,934.42 | 8.3199 |
| 05/08/2024 | 86,560,578.79 | 8.3778 |
| 02/08/2024 | 89,679,127.06 | 8.6796 |
| 01/08/2024 | 90,585,564.26 | 8.7675 |
| 31/07/2024 | 90,527,753.49 | 8.7624 |
| 30/07/2024 | 89,668,065.63 | 8.6791 |
| 26/07/2024 | 90,750,858.80 | 8.7407 |
| 25/07/2024 | 89,575,170.12 | 8.6298 |
| 24/07/2024 | 90,192,420.46 | 8.6893 |
| 23/07/2024 | 91,793,541.02 | 8.6936 |
| 19/07/2024 | 93,257,719.38 | 8.8326 |
| 18/07/2024 | 94,069,304.33 | 8.9096 |
| 17/07/2024 | 94,399,749.46 | 8.9055 |
| 16/07/2024 | 95,027,523.98 | 8.9647 |
| 15/07/2024 | 97,112,661.54 | 9.0378 |
| 12/07/2024 | 97,583,460.15 | 9.0809 |
| 11/07/2024 | 97,554,013.12 | 9.0779 |
| 10/07/2024 | 97,276,618.76 | 9.0521 |
| 09/07/2024 | 97,272,939.14 | 9.0519 |
| 08/07/2024 | 97,196,632.22 | 9.0916 |
| 05/07/2024 | 96,774,152.23 | 9.0523 |
| 04/07/2024 | 95,708,440.38 | 8.9526 |
| 03/07/2024 | 95,261,452.15 | 8.9108 |
| 02/07/2024 | 94,950,708.53 | 8.8823 |
| 01/07/2024 | 95,889,936.84 | 8.9711 |
| 28/06/2024 | 96,200,446.85 | 9.0006 |
| 27/06/2024 | 96,660,313.61 | 9.0429 |
| 26/06/2024 | 97,371,588.06 | 9.1096 |
| 25/06/2024 | 97,692,440.57 | 9.1516 |
| 24/06/2024 | 97,621,121.91 | 9.1163 |
| 21/06/2024 | 96,582,691.53 | 9.0193 |
| 20/06/2024 | 95,998,560.94 | 8.9596 |
| 19/06/2024 | 96,780,537.48 | 9.0325 |
| 18/06/2024 | 97,452,175.86 | 9.0353 |
| 17/06/2024 | 97,797,186.31 | 9.0117 |
| 14/06/2024 | 98,443,093.11 | 9.0649 |
| 13/06/2024 | 99,180,173.19 | 9.1328 |
| 12/06/2024 | 99,511,759.43 | 9.1633 |
| 11/06/2024 | 100,067,497.21 | 9.2145 |
| 10/06/2024 | 100,667,839.99 | 9.2226 |
| 07/06/2024 | 104,414,438.61 | 9.3189 |
| 06/06/2024 | 104,119,819.25 | 9.2926 |
| 05/06/2024 | 104,618,959.74 | 9.3372 |
| 04/06/2024 | 104,767,543.56 | 9.3514 |
| 31/05/2024 | 105,286,354.92 | 9.3958 |
| 30/05/2024 | 106,339,531.63 | 9.4893 |
| 29/05/2024 | 106,025,553.25 | 9.4613 |
| 28/05/2024 | 107,045,916.64 | 9.5525 |
| 27/05/2024 | 107,007,903.56 | 9.5521 |
| 24/05/2024 | 106,855,647.75 | 9.5563 |
| 23/05/2024 | 106,796,940.20 | 9.5507 |
| 21/05/2024 | 107,196,863.19 | 9.5863 |
| 20/05/2024 | 107,641,391.49 | 9.609 |
| 17/05/2024 | 107,681,159.57 | 9.6118 |
| 16/05/2024 | 107,336,009.09 | 9.581 |
| 15/05/2024 | 106,544,865.61 | 9.5103 |
| 14/05/2024 | 108,540,822.03 | 9.5852 |
| 13/05/2024 | 110,571,296.73 | 9.544 |
| 10/05/2024 | 110,563,443.11 | 9.4925 |
| 09/05/2024 | 110,305,180.31 | 9.4704 |
| 08/05/2024 | 110,532,705.68 | 9.4899 |
| 07/05/2024 | 110,577,293.05 | 9.5141 |
| 03/05/2024 | 110,306,810.34 | 9.4908 |
| 02/05/2024 | 109,884,599.66 | 9.454 |
| 30/04/2024 | 110,524,751.63 | 9.5091 |
| 29/04/2024 | 108,820,204.20 | 9.4646 |
| 26/04/2024 | 108,358,222.40 | 9.4247 |
| 25/04/2024 | 108,673,315.17 | 9.4539 |
| 24/04/2024 | 107,970,493.67 | 9.3935 |
| 23/04/2024 | 108,377,923.41 | 9.3579 |
| 22/04/2024 | 107,682,833.47 | 9.2978 |
| 19/04/2024 | 106,293,493.41 | 9.1616 |
| 18/04/2024 | 108,960,418.62 | 9.3483 |
| 17/04/2024 | 109,099,226.13 | 9.36 |
| 11/04/2024 | 111,350,686.68 | 9.5524 |
| 10/04/2024 | 112,071,500.09 | 9.6136 |
| 09/04/2024 | 111,207,948.39 | 9.5347 |
| 05/04/2024 | 108,916,361.66 | 9.3725 |
| 04/04/2024 | 108,820,329.52 | 9.3638 |
| 03/04/2024 | 109,023,089.87 | 9.3787 |
| 02/04/2024 | 110,061,862.90 | 9.4256 |
| 01/04/2024 | 110,216,937.30 | 9.4385 |
| 29/03/2024 | 109,666,875.40 | 9.3917 |
| 28/03/2024 | 109,173,166.10 | 9.3494 |
| 27/03/2024 | 109,886,925.01 | 9.4103 |
| 26/03/2024 | 109,599,199.39 | 9.3859 |
| 25/03/2024 | 110,194,236.98 | 9.3526 |
| 22/03/2024 | 110,652,727.01 | 9.3915 |
| 21/03/2024 | 111,291,373.39 | 9.4457 |
| 20/03/2024 | 109,826,107.04 | 9.3631 |
| 19/03/2024 | 110,418,632.76 | 9.4136 |
| 18/03/2024 | 110,656,991.71 | 9.4338 |
| 15/03/2024 | 110,526,938.19 | 9.4223 |
| 14/03/2024 | 111,709,526.55 | 9.5061 |
| 13/03/2024 | 111,162,055.26 | 9.4595 |
| 12/03/2024 | 110,514,455.76 | 9.4044 |
| 11/03/2024 | 110,647,151.61 | 9.4154 |
| 08/03/2024 | 110,965,335.95 | 9.4424 |
| 07/03/2024 | 110,063,032.58 | 9.3656 |
| 06/03/2024 | 109,951,216.11 | 9.3544 |
| 05/03/2024 | 108,990,278.12 | 9.264 |
| 04/03/2024 | 108,232,478.93 | 9.2845 |
| 01/03/2024 | 108,763,963.91 | 9.3301 |
| 29/02/2024 | 108,785,153.15 | 9.3323 |
| 28/02/2024 | 109,649,820.24 | 9.3668 |
| 27/02/2024 | 110,572,343.60 | 9.4383 |
| 23/02/2024 | 110,990,975.28 | 9.4741 |
| 22/02/2024 | 113,059,003.23 | 9.5686 |
| 21/02/2024 | 111,794,273.28 | 9.5037 |
| 20/02/2024 | 110,995,124.24 | 9.4358 |
| 19/02/2024 | 112,464,895.13 | 9.5095 |
| 16/02/2024 | 112,053,300.85 | 9.4746 |
| 15/02/2024 | 113,206,906.20 | 9.5254 |
| 14/02/2024 | 113,451,171.45 | 9.5459 |
| 13/02/2024 | 114,186,459.54 | 9.6077 |
| 12/02/2024 | 114,325,146.28 | 9.585 |
| 09/02/2024 | 114,355,507.71 | 9.5833 |
| 08/02/2024 | 114,427,923.62 | 9.5894 |
| 07/02/2024 | 115,558,164.30 | 9.684 |
| 06/02/2024 | 115,224,225.16 | 9.6555 |
| 05/02/2024 | 113,875,340.80 | 9.5428 |
| 02/02/2024 | 113,858,580.75 | 9.5396 |
| 01/02/2024 | 113,010,715.46 | 9.4688 |
| 31/01/2024 | 113,204,449.33 | 9.4852 |
| 30/01/2024 | 113,805,219.40 | 9.5353 |
| 29/01/2024 | 118,995,352.77 | 9.5736 |
| 26/01/2024 | 114,149,947.85 | 9.5054 |
| 25/01/2024 | 114,866,520.72 | 9.5668 |
| 24/01/2024 | 115,182,386.93 | 9.5927 |
| 23/01/2024 | 113,061,328.94 | 9.415 |
| 22/01/2024 | 114,713,372.71 | 9.5388 |
| 19/01/2024 | 112,710,334.59 | 9.6214 |
| 18/01/2024 | 112,480,678.98 | 9.5959 |
| 17/01/2024 | 112,725,256.35 | 9.6168 |
| 16/01/2024 | 114,815,059.90 | 9.7945 |
| 15/01/2024 | 115,404,509.30 | 9.8448 |
| 12/01/2024 | 116,070,634.24 | 9.9014 |
| 11/01/2024 | 115,539,571.92 | 9.8561 |
| 10/01/2024 | 115,837,108.93 | 9.8815 |
| 09/01/2024 | 115,921,452.99 | 9.8889 |
| 08/01/2024 | 119,473,353.04 | 9.9141 |
| 05/01/2024 | 120,422,486.43 | 9.9945 |
| 04/01/2024 | 121,198,733.54 | 10.0592 |
| 03/01/2024 | 120,011,174.48 | 10.0141 |
| 02/01/2024 | 119,896,562.55 | 10.0121 |
| 28/12/2023 | 115,305,580.49 | 9.8952 |
| 27/12/2023 | 114,682,230.51 | 9.8293 |
| 26/12/2023 | 114,575,408.94 | 9.8202 |
| 25/12/2023 | 114,216,512.86 | 9.7954 |
| 22/12/2023 | 114,207,096.03 | 9.7946 |
| 21/12/2023 | 113,689,247.35 | 9.7718 |
| 20/12/2023 | 112,931,974.10 | 9.7065 |
| 19/12/2023 | 112,760,418.56 | 9.6381 |
| 18/12/2023 | 113,044,342.19 | 9.6213 |
| 15/12/2023 | 112,696,882.19 | 9.6064 |
| 14/12/2023 | 111,644,743.15 | 9.5169 |
| 13/12/2023 | 110,064,917.36 | 9.3824 |
| 12/12/2023 | 110,527,607.19 | 9.4652 |
| 08/12/2023 | 111,665,811.99 | 9.5637 |
| 07/12/2023 | 111,626,914.93 | 9.5776 |
| 06/12/2023 | 112,173,813.89 | 9.6245 |
| 04/12/2023 | 111,462,077.09 | 9.5622 |
| 01/12/2023 | 111,278,363.08 | 9.5474 |
| 30/11/2023 | 110,999,528.22 | 9.5334 |
| 29/11/2023 | 111,665,657.70 | 9.5922 |
| 28/11/2023 | 112,385,906.52 | 9.6403 |
| 27/11/2023 | 111,436,005.00 | 9.561 |
| 24/11/2023 | 111,958,549.08 | 9.606 |
| 23/11/2023 | 112,761,858.11 | 9.6753 |
| 22/11/2023 | 112,846,164.29 | 9.6828 |
| 21/11/2023 | 113,302,479.97 | 9.7307 |
| 20/11/2023 | 112,490,805.45 | 9.6786 |
| 17/11/2023 | 111,856,885.63 | 9.624 |
| 16/11/2023 | 111,710,457.21 | 9.6033 |
| 15/11/2023 | 112,298,431.21 | 9.6532 |
| 14/11/2023 | 109,599,293.50 | 9.4213 |
| 13/11/2023 | 110,253,592.65 | 9.4772 |
| 10/11/2023 | 110,645,199.62 | 9.5083 |
| 09/11/2023 | 111,644,549.44 | 9.5941 |
| 08/11/2023 | 112,671,371.73 | 9.6824 |
| 07/11/2023 | 112,213,422.47 | 9.643 |
| 06/11/2023 | 113,582,949.07 | 9.7098 |
| 03/11/2023 | 114,053,250.64 | 9.7496 |
| 02/11/2023 | 112,795,786.36 | 9.6507 |
| 01/11/2023 | 110,921,290.04 | 9.4905 |
| 31/10/2023 | 111,251,367.82 | 9.5162 |
| 30/10/2023 | 112,444,033.39 | 9.6199 |
| 27/10/2023 | 111,838,085.72 | 9.5684 |
| 26/10/2023 | 110,614,336.13 | 9.4647 |
| 25/10/2023 | 113,027,891.83 | 9.6734 |
| 24/10/2023 | 112,574,467.89 | 9.6264 |
| 20/10/2023 | 113,308,510.21 | 9.6819 |
| 19/10/2023 | 115,175,586.82 | 9.8423 |
| 18/10/2023 | 115,995,280.98 | 9.9124 |
| 17/10/2023 | 116,171,867.96 | 9.9275 |
| 16/10/2023 | 115,791,009.29 | 9.8948 |
| 12/10/2023 | 117,849,143.89 | 10.0707 |
| 11/10/2023 | 118,393,196.32 | 10.1172 |
| 10/10/2023 | 116,498,459.23 | 9.9553 |
| 09/10/2023 | 116,282,360.24 | 9.9334 |
| 06/10/2023 | 117,411,266.32 | 10.0271 |
| 05/10/2023 | 118,133,326.43 | 10.0888 |
| 04/10/2023 | 118,375,615.50 | 10.1095 |
| 03/10/2023 | 117,347,242.98 | 10.0222 |
| 02/10/2023 | 118,349,651.87 | 10.1449 |
| 29/09/2023 | 118,969,753.06 | 10.1985 |
| 28/09/2023 | 118,726,420.06 | 10.1777 |
| 27/09/2023 | 119,610,524.26 | 10.2537 |
| 26/09/2023 | 119,791,039.37 | 10.2692 |
| 25/09/2023 | 120,980,666.03 | 10.3728 |
| 22/09/2023 | 122,281,781.34 | 10.4844 |
| 21/09/2023 | 121,651,610.53 | 10.4304 |
| 20/09/2023 | 120,696,269.29 | 10.3489 |
| 19/09/2023 | 122,296,474.20 | 10.4782 |
| 18/09/2023 | 122,584,987.23 | 10.5029 |
| 15/09/2023 | 123,479,119.04 | 10.5786 |
| 14/09/2023 | 124,386,872.74 | 10.6336 |
| 13/09/2023 | 123,463,530.68 | 10.5547 |
| 12/09/2023 | 124,461,599.76 | 10.6366 |
| 11/09/2023 | 123,727,501.79 | 10.5738 |
| 08/09/2023 | 123,960,302.97 | 10.5939 |
| 07/09/2023 | 124,292,625.10 | 10.6136 |
| 06/09/2023 | 123,790,388.10 | 10.5709 |
| 05/09/2023 | 124,094,008.77 | 10.598 |
| 04/09/2023 | 123,996,748.15 | 10.5889 |
| 01/09/2023 | 124,882,134.90 | 10.6648 |
| 31/08/2023 | 125,214,909.73 | 10.7018 |
| 30/08/2023 | 125,664,346.13 | 10.7502 |
| 29/08/2023 | 124,673,152.95 | 10.6655 |
| 28/08/2023 | 124,950,991.70 | 10.5938 |
| 25/08/2023 | 124,975,588.66 | 10.5977 |
| 24/08/2023 | 124,573,131.31 | 10.5686 |
| 23/08/2023 | 123,947,817.51 | 10.5156 |
| 22/08/2023 | 123,501,158.20 | 10.4776 |
| 21/08/2023 | 121,468,406.85 | 10.3305 |
| 18/08/2023 | 120,855,533.77 | 10.2799 |
| 17/08/2023 | 120,887,728.09 | 10.2826 |
| 16/08/2023 | 120,007,371.79 | 10.2061 |
| 15/08/2023 | 120,003,519.73 | 10.2057 |
| 11/08/2023 | 121,153,582.43 | 10.3031 |
| 10/08/2023 | 120,960,000.34 | 10.2866 |
| 09/08/2023 | 120,493,390.72 | 10.2444 |
| 08/08/2023 | 119,188,992.23 | 10.1331 |
| 07/08/2023 | 121,930,332.86 | 10.221 |
| 04/08/2023 | 122,093,539.73 | 10.2348 |
| 03/08/2023 | 121,839,188.99 | 10.2129 |
| 02/08/2023 | 123,268,640.50 | 10.3329 |
| 31/07/2023 | 123,992,009.86 | 10.393 |
| 27/07/2023 | 123,187,652.72 | 10.3251 |
| 26/07/2023 | 121,259,227.03 | 10.1634 |
| 25/07/2023 | 122,054,732.59 | 10.2319 |
| 24/07/2023 | 122,152,030.55 | 10.2148 |
| 21/07/2023 | 122,837,942.48 | 10.2722 |
| 20/07/2023 | 122,840,912.62 | 10.2724 |
| 19/07/2023 | 123,601,293.75 | 10.3777 |
| 18/07/2023 | 123,550,010.41 | 10.3733 |
| 17/07/2023 | 122,632,421.39 | 10.3381 |
| 14/07/2023 | 121,787,755.69 | 10.2669 |
| 13/07/2023 | 119,744,623.54 | 10.0951 |
| 12/07/2023 | 119,180,941.82 | 10.0474 |
| 11/07/2023 | 120,213,847.69 | 10.1347 |
| 10/07/2023 | 120,081,138.10 | 10.1239 |
| 07/07/2023 | 119,573,910.02 | 10.0812 |
| 06/07/2023 | 119,966,526.93 | 10.1143 |
| 05/07/2023 | 121,584,260.43 | 10.2515 |
| 04/07/2023 | 121,942,535.02 | 10.2818 |
| 03/07/2023 | 121,240,008.37 | 10.209 |
| 30/06/2023 | 120,898,411.45 | 10.1805 |
| 29/06/2023 | 119,159,903.67 | 10.036 |
| 28/06/2023 | 118,134,381.90 | 9.9498 |
| 27/06/2023 | 118,662,520.64 | 9.9963 |
| 26/06/2023 | 119,092,359.08 | 10.0266 |
| 23/06/2023 | 120,508,529.24 | 10.1458 |
| 22/06/2023 | 120,984,658.51 | 10.1857 |
| 21/06/2023 | 122,327,905.37 | 10.2989 |
| 20/06/2023 | 123,974,342.72 | 10.4341 |
| 19/06/2023 | 124,682,392.90 | 10.4938 |
| 16/06/2023 | 124,671,577.21 | 10.4938 |
| 15/06/2023 | 124,697,658.45 | 10.496 |
| 14/06/2023 | 125,395,746.46 | 10.5548 |
| 13/06/2023 | 125,445,031.34 | 10.5588 |
| 12/06/2023 | 124,257,942.06 | 10.4854 |
| 09/06/2023 | 124,340,265.62 | 10.4932 |
| 08/06/2023 | 124,877,723.46 | 10.5388 |
| 07/06/2023 | 122,801,409.97 | 10.3636 |
| 06/06/2023 | 122,372,817.90 | 10.3528 |
| 02/06/2023 | 122,438,774.63 | 10.359 |
| 01/06/2023 | 121,603,560.74 | 10.2889 |
| 31/05/2023 | 122,166,909.51 | 10.3369 |
| 30/05/2023 | 122,996,493.19 | 10.4069 |
| 29/05/2023 | 123,036,962.93 | 10.4105 |
| 26/05/2023 | 122,195,687.20 | 10.337 |
| 25/05/2023 | 122,254,208.41 | 10.3436 |
| 24/05/2023 | 122,699,547.83 | 10.3811 |
| 23/05/2023 | 122,840,941.17 | 10.3931 |
| 22/05/2023 | 121,883,249.77 | 10.3116 |
| 19/05/2023 | 121,484,748.74 | 10.2779 |
| 18/05/2023 | 122,059,632.53 | 10.3258 |
| 17/05/2023 | 121,753,707.53 | 10.2999 |
| 16/05/2023 | 123,608,436.39 | 10.4225 |
| 15/05/2023 | 124,744,940.76 | 10.4995 |
| 12/05/2023 | 126,229,133.31 | 10.6244 |
| 11/05/2023 | 126,317,137.34 | 10.6473 |
| 10/05/2023 | 127,541,046.46 | 10.7505 |
| 09/05/2023 | 126,966,948.45 | 10.7047 |
| 08/05/2023 | 125,865,992.04 | 10.6162 |
| 03/05/2023 | 124,092,253.43 | 10.4694 |
| 02/05/2023 | 123,146,838.03 | 10.3905 |
| 28/04/2023 | 123,804,275.40 | 10.4457 |
| 27/04/2023 | 123,785,306.66 | 10.4459 |
| 26/04/2023 | 124,293,211.40 | 10.4887 |
| 25/04/2023 | 124,303,467.93 | 10.4743 |
| 24/04/2023 | 125,070,691.25 | 10.5801 |
| 21/04/2023 | 125,509,376.66 | 10.6172 |
| 20/04/2023 | 126,199,298.83 | 10.6759 |
| 19/04/2023 | 127,506,070.29 | 10.7864 |
| 18/04/2023 | 128,780,330.38 | 10.8949 |
| 17/04/2023 | 128,505,645.04 | 10.914 |
| 12/04/2023 | 127,401,619.32 | 10.8202 |
| 11/04/2023 | 127,862,940.60 | 10.8594 |
| 10/04/2023 | 127,612,401.97 | 10.8382 |
| 07/04/2023 | 126,325,043.27 | 10.7182 |
| 05/04/2023 | 125,877,049.92 | 10.6802 |
| 04/04/2023 | 127,988,467.75 | 10.8594 |
| 03/04/2023 | 128,634,804.73 | 10.9093 |
| 31/03/2023 | 129,002,172.92 | 10.924 |
| 30/03/2023 | 129,149,935.58 | 10.9369 |
| 29/03/2023 | 129,863,968.89 | 10.9982 |
| 28/03/2023 | 129,726,326.40 | 10.9867 |
| 27/03/2023 | 128,714,517.18 | 10.9028 |
| 24/03/2023 | 128,787,866.45 | 10.9183 |
| 23/03/2023 | 128,701,777.89 | 10.9297 |
| 22/03/2023 | 127,942,766.05 | 10.8664 |
| 21/03/2023 | 127,205,868.93 | 10.8038 |
| 20/03/2023 | 125,897,126.17 | 10.6934 |
| 17/03/2023 | 126,381,430.38 | 10.7354 |
| 16/03/2023 | 126,177,183.46 | 10.7074 |
| 15/03/2023 | 127,114,836.89 | 10.7866 |
| 14/03/2023 | 125,615,734.39 | 10.5639 |
| 13/03/2023 | 130,697,131.88 | 10.9088 |
| 10/03/2023 | 132,530,928.40 | 11.0619 |
| 09/03/2023 | 133,356,107.55 | 11.1341 |
| 08/03/2023 | 133,062,192.67 | 11.0599 |
| 07/03/2023 | 133,220,211.88 | 11.1313 |
| 03/03/2023 | 132,179,971.84 | 11.0366 |
| 02/03/2023 | 132,467,243.28 | 11.057 |
| 01/03/2023 | 132,827,211.16 | 11.0883 |
| 28/02/2023 | 133,218,847.62 | 11.1179 |
| 27/02/2023 | 133,426,233.85 | 11.1623 |
| 24/02/2023 | 134,142,162.72 | 11.2223 |
| 23/02/2023 | 135,534,404.21 | 11.339 |
| 22/02/2023 | 135,832,279.99 | 11.3656 |
| 21/02/2023 | 136,235,947.19 | 11.408 |
| 20/02/2023 | 134,015,223.48 | 11.3308 |
| 17/02/2023 | 133,298,084.42 | 11.2704 |
| 16/02/2023 | 133,638,351.73 | 11.2994 |
| 15/02/2023 | 132,858,931.25 | 11.2336 |
| 14/02/2023 | 133,957,852.89 | 11.3214 |
| 13/02/2023 | 134,288,968.07 | 11.349 |
| 10/02/2023 | 135,061,864.32 | 11.3976 |
| 09/02/2023 | 135,103,394.47 | 11.401 |
| 08/02/2023 | 135,486,000.44 | 11.4311 |
| 07/02/2023 | 138,308,916.53 | 11.5139 |
| 06/02/2023 | 138,237,899.80 | 11.5294 |
| 03/02/2023 | 137,447,539.29 | 11.5777 |
| 02/02/2023 | 137,282,075.30 | 11.5657 |
| 01/02/2023 | 137,082,835.18 | 11.5487 |
| 31/01/2023 | 135,868,655.37 | 11.4464 |
| 30/01/2023 | 133,219,919.64 | 11.4343 |
| 27/01/2023 | 133,121,884.34 | 11.4156 |
| 26/01/2023 | 132,174,039.01 | 11.3327 |
| 25/01/2023 | 132,932,524.81 | 11.3995 |
| 24/01/2023 | 133,525,691.44 | 11.4535 |
| 23/01/2023 | 131,626,755.34 | 11.5044 |
| 20/01/2023 | 131,119,267.48 | 11.4602 |
| 19/01/2023 | 132,332,453.88 | 11.554 |
| 18/01/2023 | 132,161,053.30 | 11.535 |
| 17/01/2023 | 133,448,713.05 | 11.561 |
| 16/01/2023 | 133,747,835.56 | 11.5825 |
| 13/01/2023 | 133,704,863.28 | 11.5811 |
| 12/01/2023 | 135,451,001.58 | 11.6541 |
| 11/01/2023 | 134,589,014.61 | 11.5803 |
| 10/01/2023 | 135,816,775.00 | 11.6303 |
| 09/01/2023 | 134,996,792.79 | 11.5863 |
| 06/01/2023 | 133,520,556.32 | 11.4436 |
| 05/01/2023 | 132,117,515.34 | 11.3228 |
| 04/01/2023 | 132,831,345.82 | 11.3842 |
| 03/01/2023 | 132,661,995.99 | 11.4299 |
| 30/12/2022 | 131,438,346.03 | 11.3244 |
| 29/12/2022 | 130,883,494.18 | 11.29 |
| 28/12/2022 | 130,529,295.21 | 11.1911 |
| 27/12/2022 | 130,326,293.90 | 11.1737 |
| 26/12/2022 | 129,293,666.13 | 11.0852 |
| 23/12/2022 | 128,696,728.64 | 11.0267 |
| 22/12/2022 | 128,683,969.88 | 11.0216 |
| 21/12/2022 | 128,267,064.62 | 10.9857 |
| 20/12/2022 | 127,810,171.39 | 10.9405 |
| 19/12/2022 | 128,970,260.15 | 11.0522 |
| 16/12/2022 | 128,737,116.84 | 11.0323 |
| 15/12/2022 | 128,943,147.28 | 11.0505 |
| 14/12/2022 | 129,840,215.69 | 11.1255 |
| 13/12/2022 | 128,979,624.80 | 11.0515 |
| 09/12/2022 | 129,360,806.39 | 11.0511 |
| 08/12/2022 | 129,149,734.20 | 11.0234 |
| 07/12/2022 | 129,078,922.79 | 11.0136 |
| 06/12/2022 | 128,970,715.09 | 11.0462 |
| 02/12/2022 | 130,138,916.15 | 11.1475 |
| 01/12/2022 | 130,541,940.47 | 11.1821 |
| 30/11/2022 | 129,166,301.01 | 11.0657 |
| 29/11/2022 | 128,293,970.64 | 10.99 |
| 28/11/2022 | 127,516,430.94 | 10.9192 |
| 25/11/2022 | 127,804,265.79 | 10.9435 |
| 24/11/2022 | 128,237,095.14 | 10.981 |
| 23/11/2022 | 127,930,436.56 | 10.9543 |
| 22/11/2022 | 127,475,226.25 | 10.9157 |
| 21/11/2022 | 128,238,274.24 | 10.9837 |
| 18/11/2022 | 129,113,948.90 | 10.973 |
| 17/11/2022 | 128,056,605.46 | 10.8837 |
| 16/11/2022 | 128,566,026.63 | 10.9283 |
| 15/11/2022 | 129,141,088.86 | 10.9737 |
| 14/11/2022 | 127,403,489.34 | 10.8789 |
| 11/11/2022 | 128,075,987.58 | 10.9363 |
| 10/11/2022 | 126,568,970.02 | 10.8076 |
| 09/11/2022 | 126,192,821.52 | 10.7756 |
| 08/11/2022 | 127,327,757.29 | 10.8726 |
| 07/11/2022 | 125,721,828.02 | 10.8307 |
| 04/11/2022 | 125,602,782.51 | 10.8207 |
| 03/11/2022 | 125,471,319.10 | 10.809 |
| 02/11/2022 | 125,434,931.63 | 10.7977 |
| 01/11/2022 | 125,288,908.12 | 10.7887 |
| 31/10/2022 | 124,695,689.14 | 10.6664 |
| 28/10/2022 | 124,256,099.91 | 10.6304 |
| 27/10/2022 | 124,554,285.11 | 10.6567 |
| 26/10/2022 | 123,985,290.23 | 10.607 |
| 25/10/2022 | 123,900,199.47 | 10.6014 |
| 21/10/2022 | 123,276,761.36 | 10.5516 |
| 20/10/2022 | 124,161,840.61 | 10.6283 |
| 19/10/2022 | 124,136,495.07 | 10.6273 |
| 18/10/2022 | 124,431,135.68 | 10.627 |
| 17/10/2022 | 122,579,646.04 | 10.4691 |
| 12/10/2022 | 121,336,553.51 | 10.3629 |
| 11/10/2022 | 121,558,629.62 | 10.3819 |
| 10/10/2022 | 121,745,941.02 | 10.4319 |
| 07/10/2022 | 123,349,236.25 | 10.5712 |
| 06/10/2022 | 124,434,311.28 | 10.6654 |
| 05/10/2022 | 123,342,105.15 | 10.5794 |
| 04/10/2022 | 123,002,106.68 | 10.5511 |
| 03/10/2022 | 120,543,655.06 | 10.4089 |
| 30/09/2022 | 123,118,476.95 | 10.6298 |
| 29/09/2022 | 123,186,429.11 | 10.6358 |
| 28/09/2022 | 123,680,363.70 | 10.6776 |
| 27/09/2022 | 124,815,288.15 | 10.7647 |
| 26/09/2022 | 125,919,494.75 | 10.8587 |
| 23/09/2022 | 126,872,443.82 | 10.9425 |
| 22/09/2022 | 128,643,941.56 | 11.0781 |
| 21/09/2022 | 127,701,881.23 | 10.9958 |
| 20/09/2022 | 128,485,756.42 | 11.063 |
| 19/09/2022 | 128,480,890.19 | 11.0433 |
| 16/09/2022 | 128,601,077.51 | 11.0537 |
| 15/09/2022 | 129,590,801.94 | 11.1388 |
| 14/09/2022 | 130,750,019.06 | 11.2282 |
| 13/09/2022 | 131,014,168.50 | 11.2547 |
| 12/09/2022 | 131,726,376.92 | 11.2998 |
| 09/09/2022 | 130,681,276.90 | 11.2119 |
| 08/09/2022 | 129,819,738.52 | 11.1389 |
| 07/09/2022 | 129,389,675.19 | 11.1046 |
| 06/09/2022 | 129,253,510.12 | 11.0937 |
| 05/09/2022 | 128,659,274.05 | 11.0336 |
| 02/09/2022 | 130,062,150.26 | 11.0026 |
| 01/09/2022 | 130,512,148.06 | 11.0242 |
| 31/08/2022 | 132,054,054.97 | 11.1526 |
| 30/08/2022 | 131,728,788.15 | 11.1253 |
| 29/08/2022 | 130,958,050.32 | 11.0602 |
| 26/08/2022 | 132,608,212.84 | 11.197 |
| 25/08/2022 | 132,474,984.42 | 11.1821 |
| 24/08/2022 | 131,806,867.87 | 11.1256 |
| 23/08/2022 | 131,998,843.10 | 11.1413 |
| 22/08/2022 | 131,018,292.27 | 11.0562 |
| 19/08/2022 | 132,119,422.62 | 11.1285 |
| 18/08/2022 | 133,032,715.75 | 11.205 |
| 17/08/2022 | 133,626,715.45 | 11.2555 |
| 16/08/2022 | 136,348,142.25 | 11.2104 |
| 15/08/2022 | 135,875,336.37 | 11.1416 |
| 11/08/2022 | 135,540,865.61 | 11.1141 |
| 10/08/2022 | 134,891,193.45 | 11.0608 |
| 09/08/2022 | 139,063,673.43 | 11.1074 |
| 08/08/2022 | 138,249,669.53 | 11.0426 |
| 05/08/2022 | 138,195,862.29 | 11.0355 |
| 04/08/2022 | 137,664,190.14 | 10.9932 |
| 03/08/2022 | 137,965,244.68 | 10.985 |
| 02/08/2022 | 137,767,221.47 | 10.9693 |
| 01/08/2022 | 137,722,011.23 | 10.97 |
| 27/07/2022 | 135,934,367.46 | 10.8276 |
| 26/07/2022 | 133,924,835.73 | 10.6678 |
| 25/07/2022 | 134,667,669.37 | 10.7226 |
| 22/07/2022 | 133,268,399.12 | 10.6112 |
| 21/07/2022 | 132,352,546.59 | 10.5382 |
| 20/07/2022 | 131,613,526.46 | 10.4689 |
| 19/07/2022 | 131,044,613.36 | 10.4235 |
| 18/07/2022 | 132,423,121.31 | 10.5321 |
| 15/07/2022 | 132,335,408.12 | 10.533 |
| 14/07/2022 | 132,686,179.11 | 10.5587 |
| 12/07/2022 | 133,710,652.66 | 10.6402 |
| 11/07/2022 | 134,623,450.03 | 10.7131 |
| 08/07/2022 | 134,407,692.91 | 10.6877 |
| 07/07/2022 | 134,840,960.14 | 10.7221 |
| 06/07/2022 | 133,335,993.86 | 10.6024 |
| 05/07/2022 | 132,974,698.45 | 10.5745 |
| 04/07/2022 | 134,298,341.43 | 10.7009 |
| 01/07/2022 | 135,716,223.29 | 10.8141 |
| 30/06/2022 | 135,786,656.21 | 10.7996 |
| 29/06/2022 | 137,141,952.38 | 10.9074 |
| 28/06/2022 | 137,889,345.55 | 10.9703 |
| 27/06/2022 | 137,519,459.84 | 10.9457 |
| 24/06/2022 | 136,354,502.69 | 10.8531 |
| 23/06/2022 | 135,069,934.51 | 10.7586 |
| 22/06/2022 | 135,267,119.35 | 10.7761 |
| 21/06/2022 | 137,244,558.46 | 10.8903 |
| 20/06/2022 | 137,479,468.19 | 10.8719 |
| 17/06/2022 | 137,531,950.55 | 10.8497 |
| 16/06/2022 | 137,295,887.03 | 10.831 |
| 15/06/2022 | 139,707,813.77 | 11.0211 |
| 14/06/2022 | 140,661,238.08 | 11.061 |
| 13/06/2022 | 140,261,261.71 | 11.0274 |
| 10/06/2022 | 143,107,492.79 | 11.2513 |
| 09/06/2022 | 143,987,953.44 | 11.3215 |
| 08/06/2022 | 143,528,874.66 | 11.2853 |
| 07/06/2022 | 143,638,965.59 | 11.2941 |
| 06/06/2022 | 144,362,802.26 | 11.3709 |
| 02/06/2022 | 145,382,229.33 | 11.4494 |
| 01/06/2022 | 146,126,062.18 | 11.508 |
| 31/05/2022 | 146,584,568.67 | 11.545 |
| 30/05/2022 | 146,007,383.88 | 11.4983 |
| 27/05/2022 | 144,018,613.16 | 11.3439 |
| 26/05/2022 | 143,279,351.02 | 11.2859 |
| 25/05/2022 | 142,661,411.23 | 11.2331 |
| 24/05/2022 | 143,124,740.28 | 11.2696 |
| 23/05/2022 | 144,446,188.32 | 11.3339 |
| 20/05/2022 | 143,783,926.09 | 11.2821 |
| 19/05/2022 | 142,980,420.46 | 11.2198 |
| 18/05/2022 | 144,466,274.95 | 11.3365 |
| 17/05/2022 | 142,951,224.33 | 11.2338 |
| 13/05/2022 | 142,486,064.10 | 11.0401 |
| 12/05/2022 | 141,574,067.32 | 10.9776 |
| 11/05/2022 | 142,953,209.84 | 11.0845 |
| 10/05/2022 | 143,835,231.16 | 11.1569 |
| 09/05/2022 | 158,408,300.93 | 10.9899 |
| 06/05/2022 | 160,916,919.61 | 11.1649 |
| 05/05/2022 | 162,282,813.38 | 11.2969 |
| 03/05/2022 | 163,123,014.87 | 11.3554 |
| 29/04/2022 | 164,139,812.95 | 11.4263 |
| 28/04/2022 | 164,248,120.79 | 11.4421 |
| 27/04/2022 | 163,377,482.71 | 11.3912 |
| 26/04/2022 | 164,476,503.23 | 11.469 |
| 25/04/2022 | 162,846,868.43 | 11.5011 |
| 22/04/2022 | 163,915,967.25 | 11.5766 |
| 21/04/2022 | 164,252,177.26 | 11.6003 |
| 20/04/2022 | 163,296,913.86 | 11.5343 |
| 19/04/2022 | 162,618,737.79 | 11.4892 |
| 18/04/2022 | 161,993,559.73 | 11.4458 |
| 12/04/2022 | 162,359,457.75 | 11.4556 |
| 11/04/2022 | 163,096,131.00 | 11.5076 |
| 08/04/2022 | 163,848,290.05 | 11.5661 |
| 07/04/2022 | 163,626,920.72 | 11.5511 |
| 05/04/2022 | 166,067,780.80 | 11.7001 |
| 04/04/2022 | 168,839,003.32 | 11.6975 |
| 01/04/2022 | 169,301,111.50 | 11.7193 |
| 31/03/2022 | 169,223,939.55 | 11.7148 |
| 30/03/2022 | 169,602,462.46 | 11.7423 |
| 29/03/2022 | 168,500,463.97 | 11.6736 |
| 28/03/2022 | 168,747,984.07 | 11.6756 |
| 25/03/2022 | 167,807,248.14 | 11.6106 |
| 24/03/2022 | 168,380,207.89 | 11.651 |
| 23/03/2022 | 168,169,667.89 | 11.6389 |
| 22/03/2022 | 168,063,640.02 | 11.6349 |
| 21/03/2022 | 168,598,056.10 | 11.6489 |
| 18/03/2022 | 169,739,154.06 | 11.6833 |
| 17/03/2022 | 170,672,575.30 | 11.7502 |
| 16/03/2022 | 169,513,137.44 | 11.6703 |
| 15/03/2022 | 166,113,897.13 | 11.4398 |
| 14/03/2022 | 166,745,839.64 | 11.5114 |
| 11/03/2022 | 166,388,781.15 | 11.4867 |
| 10/03/2022 | 165,466,286.17 | 11.428 |
| 09/03/2022 | 165,004,975.67 | 11.4042 |
| 08/03/2022 | 162,632,153.65 | 11.2057 |
| 07/03/2022 | 161,474,069.79 | 11.2786 |
| 04/03/2022 | 166,294,539.72 | 11.6144 |
| 03/03/2022 | 168,508,412.47 | 11.7707 |
| 02/03/2022 | 167,861,077.79 | 11.7384 |
| 01/03/2022 | 169,546,436.59 | 11.8319 |
| 28/02/2022 | 168,333,489.05 | 11.7497 |
| 25/02/2022 | 168,563,386.81 | 11.7956 |
| 24/02/2022 | 167,045,683.10 | 11.6531 |
| 23/02/2022 | 171,726,086.63 | 11.9533 |
| 22/02/2022 | 171,930,047.60 | 11.8423 |
| 21/02/2022 | 172,490,796.09 | 11.8576 |
| 18/02/2022 | 174,105,195.70 | 11.9575 |
| 17/02/2022 | 173,903,934.76 | 11.9583 |
| 15/02/2022 | 173,014,803.21 | 11.8972 |
| 14/02/2022 | 172,045,593.48 | 11.7596 |
| 11/02/2022 | 173,562,325.00 | 11.865 |
| 10/02/2022 | 179,254,919.85 | 11.9142 |
| 09/02/2022 | 179,658,793.86 | 11.8995 |
| 08/02/2022 | 182,486,751.66 | 11.8427 |
| 07/02/2022 | 182,358,895.60 | 11.8344 |
| 04/02/2022 | 182,487,077.85 | 11.8297 |
| 03/02/2022 | 181,834,038.84 | 11.7889 |
| 02/02/2022 | 182,044,885.45 | 11.8016 |
| 01/02/2022 | 181,155,523.94 | 11.7427 |
| 31/01/2022 | 178,715,133.14 | 11.6371 |
| 28/01/2022 | 177,860,610.39 | 11.5813 |
| 27/01/2022 | 178,130,547.94 | 11.596 |
| 26/01/2022 | 178,527,452.99 | 11.6197 |
| 25/01/2022 | 178,023,662.48 | 11.5901 |
| 24/01/2022 | 177,553,549.16 | 11.5664 |
| 21/01/2022 | 178,452,156.91 | 11.6193 |
| 20/01/2022 | 179,897,587.40 | 11.6485 |
| 19/01/2022 | 180,637,468.07 | 11.6949 |
| 18/01/2022 | 181,713,798.35 | 11.7651 |
| 17/01/2022 | 183,687,199.90 | 11.8899 |
| 14/01/2022 | 183,887,949.66 | 11.9029 |
| 13/01/2022 | 184,752,563.60 | 11.959 |
| 12/01/2022 | 184,857,120.29 | 11.9722 |
| 11/01/2022 | 184,092,738.46 | 11.9228 |
| 10/01/2022 | 184,162,467.13 | 11.8656 |
| 07/01/2022 | 185,447,258.93 | 11.8077 |
| 06/01/2022 | 185,422,177.13 | 11.8175 |
| 05/01/2022 | 187,577,504.32 | 11.9538 |
| 04/01/2022 | 179,935,600.27 | 11.9444 |
| 30/12/2021 | 178,969,962.49 | 11.879 |
| 29/12/2021 | 179,169,507.93 | 11.892 |
| 28/12/2021 | 178,050,936.48 | 11.8067 |
| 27/12/2021 | 172,383,417.27 | 11.753 |
| 24/12/2021 | 172,667,421.16 | 11.7683 |
| 23/12/2021 | 172,758,425.96 | 11.7788 |
| 22/12/2021 | 171,813,292.39 | 11.7149 |
| 21/12/2021 | 171,321,087.70 | 11.6807 |
| 20/12/2021 | 170,170,650.52 | 11.6166 |
| 17/12/2021 | 172,563,448.99 | 11.8098 |
| 16/12/2021 | 173,424,858.36 | 11.869 |
| 15/12/2021 | 171,298,243.29 | 11.7234 |
| 14/12/2021 | 172,030,370.37 | 11.7738 |
| 13/12/2021 | 172,338,264.76 | 11.7533 |
| 09/12/2021 | 171,830,540.44 | 11.7235 |
| 08/12/2021 | 171,771,119.46 | 11.7197 |
| 07/12/2021 | 169,686,886.61 | 11.6489 |
| 03/12/2021 | 168,139,703.20 | 11.5429 |
| 02/12/2021 | 168,460,212.50 | 11.554 |
| 01/12/2021 | 168,296,690.20 | 11.5663 |
| 30/11/2021 | 166,929,490.45 | 11.4834 |
| 29/11/2021 | 169,149,360.03 | 11.6371 |
| 26/11/2021 | 170,306,416.63 | 11.722 |
| 25/11/2021 | 176,602,480.34 | 11.9471 |
| 24/11/2021 | 176,427,805.12 | 11.9349 |
| 23/11/2021 | 176,330,100.61 | 11.9242 |
| 22/11/2021 | 176,784,973.54 | 11.9924 |
| 19/11/2021 | 176,190,384.25 | 11.9142 |
| 18/11/2021 | 177,067,042.19 | 11.9728 |
| 17/11/2021 | 176,718,916.50 | 11.9315 |
| 16/11/2021 | 176,892,471.48 | 11.925 |
| 15/11/2021 | 170,581,369.59 | 11.8473 |
| 12/11/2021 | 169,707,986.92 | 11.7926 |
| 11/11/2021 | 169,412,864.21 | 11.7715 |
| 10/11/2021 | 169,106,998.46 | 11.7299 |
| 09/11/2021 | 169,043,936.24 | 11.7295 |
| 08/11/2021 | 168,044,846.88 | 11.7287 |
| 05/11/2021 | 168,584,860.12 | 11.767 |
| 04/11/2021 | 168,892,376.97 | 11.7898 |
| 03/11/2021 | 166,472,827.04 | 11.6261 |
| 02/11/2021 | 166,331,695.94 | 11.6158 |
| 01/11/2021 | 166,079,747.01 | 11.6013 |
| 29/10/2021 | 166,293,109.32 | 11.6165 |
| 28/10/2021 | 165,775,762.27 | 11.6092 |
| 27/10/2021 | 165,789,836.49 | 11.6171 |
| 26/10/2021 | 165,723,940.12 | 11.6135 |
| 25/10/2021 | 166,954,804.90 | 11.617 |
| 21/10/2021 | 166,919,093.57 | 11.6078 |
| 20/10/2021 | 166,317,096.78 | 11.5686 |
| 19/10/2021 | 165,347,888.01 | 11.5013 |
| 18/10/2021 | 165,875,254.82 | 11.537 |
| 15/10/2021 | 165,428,178.11 | 11.5037 |
| 14/10/2021 | 164,785,710.84 | 11.4726 |
| 12/10/2021 | 164,791,607.35 | 11.4742 |
| 11/10/2021 | 164,010,043.28 | 11.4675 |
| 08/10/2021 | 164,951,905.08 | 11.5246 |
| 07/10/2021 | 164,769,398.54 | 11.5144 |
| 06/10/2021 | 163,302,039.25 | 11.4144 |
| 05/10/2021 | 164,012,558.80 | 11.4647 |
| 04/10/2021 | 163,926,597.73 | 11.4665 |
| 01/10/2021 | 163,273,519.74 | 11.4278 |
| 30/09/2021 | 163,867,960.20 | 11.4694 |
| 29/09/2021 | 164,621,190.46 | 11.5241 |
| 28/09/2021 | 164,043,728.52 | 11.508 |
| 27/09/2021 | 163,860,906.04 | 11.5669 |
| 23/09/2021 | 165,409,560.95 | 11.6774 |
| 22/09/2021 | 164,245,541.23 | 11.5952 |
| 21/09/2021 | 164,163,975.73 | 11.5946 |
| 20/09/2021 | 164,119,307.97 | 11.5095 |
| 17/09/2021 | 165,957,010.09 | 11.6612 |
| 16/09/2021 | 165,821,748.47 | 11.6464 |
| 15/09/2021 | 167,966,281.46 | 11.639 |
| 14/09/2021 | 168,818,858.70 | 11.6156 |
| 13/09/2021 | 168,295,432.14 | 11.6829 |
| 10/09/2021 | 168,425,233.93 | 11.6923 |
| 09/09/2021 | 168,240,810.42 | 11.6753 |
| 08/09/2021 | 168,763,890.64 | 11.7079 |
| 07/09/2021 | 168,450,731.80 | 11.6853 |
| 06/09/2021 | 170,201,713.33 | 11.7691 |
| 03/09/2021 | 172,824,040.04 | 11.8102 |
| 02/09/2021 | 173,915,165.55 | 11.8147 |
| 01/09/2021 | 172,994,519.26 | 11.7406 |
| 31/08/2021 | 173,833,522.08 | 11.7991 |
| 30/08/2021 | 174,525,898.09 | 11.7376 |
| 27/08/2021 | 173,769,186.48 | 11.6504 |
| 26/08/2021 | 172,910,629.66 | 11.5919 |
| 25/08/2021 | 173,862,846.45 | 11.6002 |
| 24/08/2021 | 172,571,634.42 | 11.5055 |
| 23/08/2021 | 172,688,227.26 | 11.4971 |
| 20/08/2021 | 170,885,003.13 | 11.3704 |
| 19/08/2021 | 170,915,809.33 | 11.2916 |
| 18/08/2021 | 170,798,985.45 | 11.2958 |
| 17/08/2021 | 170,510,237.86 | 11.2773 |
| 16/08/2021 | 168,755,496.42 | 11.161 |
| 13/08/2021 | 167,717,034.16 | 11.0885 |
| 11/08/2021 | 168,231,368.21 | 11.1203 |
| 10/08/2021 | 168,421,269.64 | 11.1363 |
| 09/08/2021 | 177,954,766.17 | 11.1267 |
| 06/08/2021 | 176,019,569.07 | 11.0376 |
| 05/08/2021 | 176,875,064.79 | 11.0924 |
| 04/08/2021 | 178,266,773.75 | 11.1754 |
| 03/08/2021 | 177,559,070.17 | 11.1289 |
| 02/08/2021 | 175,915,061.55 | 11.0291 |
| 30/07/2021 | 176,338,647.77 | 11.0564 |
| 29/07/2021 | 177,156,285.18 | 11.1148 |
| 27/07/2021 | 177,885,625.89 | 11.1612 |
| 23/07/2021 | 178,754,298.20 | 11.2196 |
| 22/07/2021 | 179,594,045.33 | 11.2755 |
| 21/07/2021 | 178,007,359.68 | 11.1766 |
| 20/07/2021 | 178,361,450.09 | 11.1991 |
| 19/07/2021 | 180,628,589.52 | 11.2898 |
| 16/07/2021 | 199,083,025.46 | 11.3693 |
| 15/07/2021 | 198,095,613.91 | 11.3057 |
| 14/07/2021 | 198,177,568.92 | 11.3109 |
| 13/07/2021 | 197,774,482.49 | 11.2908 |
| 12/07/2021 | 194,845,410.49 | 11.1732 |
| 09/07/2021 | 195,841,984.91 | 11.2036 |
| 08/07/2021 | 211,692,784.68 | 11.1841 |
| 07/07/2021 | 215,504,659.08 | 11.3833 |
| 06/07/2021 | 216,952,365.36 | 11.4488 |
| 05/07/2021 | 216,487,088.38 | 11.4198 |
| 02/07/2021 | 218,245,998.20 | 11.3957 |
| 01/07/2021 | 220,388,160.86 | 11.508 |
| 30/06/2021 | 219,636,227.34 | 11.3977 |
| 29/06/2021 | 229,480,674.10 | 11.4034 |
| 28/06/2021 | 227,615,029.51 | 11.3561 |
| 25/06/2021 | 228,004,593.95 | 11.3765 |
| 24/06/2021 | 227,933,287.60 | 11.4024 |
| 23/06/2021 | 228,437,580.40 | 11.4318 |
| 22/06/2021 | 231,123,191.86 | 11.5203 |
| 21/06/2021 | 229,759,105.98 | 11.5132 |
| 18/06/2021 | 230,703,301.98 | 11.5686 |
| 17/06/2021 | 230,067,401.27 | 11.5353 |
| 16/06/2021 | 230,483,057.75 | 11.5485 |
| 15/06/2021 | 230,127,533.12 | 11.5301 |
| 14/06/2021 | 231,515,135.80 | 11.6135 |
| 11/06/2021 | 231,785,235.09 | 11.6041 |
| 10/06/2021 | 216,383,658.73 | 11.5694 |
| 09/06/2021 | 216,180,879.48 | 11.5583 |
| 08/06/2021 | 213,961,499.75 | 11.4449 |
| 07/06/2021 | 213,175,389.50 | 11.4057 |
| 04/06/2021 | 214,394,205.39 | 11.4151 |
| 02/06/2021 | 214,768,974.87 | 11.4627 |
| 01/06/2021 | 215,767,758.00 | 11.4984 |
| 31/05/2021 | 212,633,816.82 | 11.3304 |
| 28/05/2021 | 212,086,813.68 | 11.2976 |
| 27/05/2021 | 212,063,641.31 | 11.2952 |
| 25/05/2021 | 209,634,341.61 | 11.1649 |
| 24/05/2021 | 207,431,812.54 | 11.069 |
| 21/05/2021 | 207,106,891.47 | 11.0518 |
| 20/05/2021 | 207,334,654.00 | 11.0637 |
| 19/05/2021 | 207,388,637.59 | 11.0657 |
| 18/05/2021 | 210,162,297.60 | 11.0869 |
| 17/05/2021 | 207,484,612.46 | 10.962 |
| 14/05/2021 | 206,417,907.21 | 10.9187 |
| 13/05/2021 | 206,769,340.33 | 10.9273 |
| 12/05/2021 | 209,813,454.70 | 11.0575 |
| 11/05/2021 | 211,860,358.56 | 11.1599 |
| 10/05/2021 | 212,638,002.13 | 11.2046 |
| 07/05/2021 | 213,134,177.18 | 11.2142 |
| 06/05/2021 | 213,185,339.53 | 11.2034 |
| 05/05/2021 | 210,323,001.00 | 11.0794 |
| 30/04/2021 | 214,772,019.12 | 11.3238 |
| 29/04/2021 | 215,656,162.85 | 11.3681 |
| 28/04/2021 | 214,132,135.71 | 11.2583 |
| 27/04/2021 | 212,965,777.83 | 11.1689 |
| 26/04/2021 | 213,410,113.96 | 11.1877 |
| 23/04/2021 | 213,069,253.43 | 11.1968 |
| 22/04/2021 | 214,875,204.18 | 11.2703 |
| 21/04/2021 | 216,461,136.54 | 11.3386 |
| 20/04/2021 | 216,387,394.64 | 11.3337 |
| 19/04/2021 | 216,348,110.33 | 11.2852 |
| 16/04/2021 | 214,651,278.21 | 11.0945 |
| 12/04/2021 | 210,424,661.19 | 11.0809 |
| 09/04/2021 | 213,231,203.61 | 11.2252 |
| 08/04/2021 | 212,470,516.28 | 11.1905 |
| 07/04/2021 | 213,968,990.45 | 11.141 |
| 05/04/2021 | 219,222,597.78 | 11.2704 |
| 02/04/2021 | 222,267,556.86 | 11.391 |
| 01/04/2021 | 227,276,427.90 | 11.4454 |
| 31/03/2021 | 226,305,163.13 | 11.4033 |
| 30/03/2021 | 226,967,260.46 | 11.4342 |
| 29/03/2021 | 222,653,319.41 | 11.3561 |
| 26/03/2021 | 221,102,092.79 | 11.2906 |
| 25/03/2021 | 220,446,590.54 | 11.2733 |
| 24/03/2021 | 220,310,485.22 | 11.2549 |
| 23/03/2021 | 221,659,531.37 | 11.2369 |
| 22/03/2021 | 223,419,666.59 | 11.2289 |
| 19/03/2021 | 223,254,633.67 | 11.2224 |
| 18/03/2021 | 224,696,334.32 | 11.2217 |
| 17/03/2021 | 225,866,149.49 | 11.246 |
| 16/03/2021 | 227,589,205.35 | 11.2545 |
| 15/03/2021 | 236,636,483.96 | 11.1848 |
| 12/03/2021 | 236,713,273.05 | 11.1918 |
| 11/03/2021 | 239,143,672.02 | 11.2693 |
| 10/03/2021 | 240,296,103.04 | 11.2698 |
| 09/03/2021 | 234,740,621.76 | 11.095 |
| 08/03/2021 | 232,613,854.58 | 11.0063 |
| 05/03/2021 | 233,716,427.83 | 11.0293 |
| 04/03/2021 | 234,760,708.11 | 10.9944 |
| 03/03/2021 | 236,491,744.91 | 11.0295 |
| 02/03/2021 | 232,975,814.69 | 10.7937 |
| 01/03/2021 | 231,462,982.54 | 10.7224 |
| 25/02/2021 | 230,764,921.25 | 10.6756 |
| 24/02/2021 | 229,579,997.80 | 10.5881 |
| 23/02/2021 | 230,520,443.13 | 10.6143 |
| 22/02/2021 | 233,633,355.19 | 10.5162 |
| 19/02/2021 | 237,251,304.74 | 10.7058 |
| 18/02/2021 | 238,728,840.22 | 10.7497 |
| 17/02/2021 | 241,898,077.63 | 10.7899 |
| 16/02/2021 | 246,357,411.52 | 10.8454 |
| 15/02/2021 | 245,537,885.68 | 10.7793 |
| 11/02/2021 | 245,382,711.76 | 10.7798 |
| 10/02/2021 | 245,621,308.03 | 10.7799 |
| 09/02/2021 | 246,294,115.74 | 10.81 |
| 08/02/2021 | 244,498,457.17 | 10.776 |
| 05/02/2021 | 241,805,185.55 | 10.6495 |
| 04/02/2021 | 239,215,776.66 | 10.5359 |
| 03/02/2021 | 239,181,977.96 | 10.5487 |
| 02/02/2021 | 240,595,878.96 | 10.5868 |
| 01/02/2021 | 238,981,296.19 | 10.5413 |
| 29/01/2021 | 238,428,996.49 | 10.5534 |
| 28/01/2021 | 242,121,965.66 | 10.4805 |
| 27/01/2021 | 246,939,069.00 | 10.6917 |
| 26/01/2021 | 251,930,112.62 | 10.8596 |
| 25/01/2021 | 248,565,683.28 | 10.7217 |
| 22/01/2021 | 254,585,744.55 | 10.7473 |
| 21/01/2021 | 255,934,602.16 | 10.7937 |
| 20/01/2021 | 254,933,537.24 | 10.8256 |
| 19/01/2021 | 257,719,060.61 | 10.9384 |
| 18/01/2021 | 253,916,662.91 | 10.7534 |
| 15/01/2021 | 261,598,993.37 | 10.8653 |
| 14/01/2021 | 265,748,434.33 | 11.0107 |
| 13/01/2021 | 272,390,068.05 | 11.1291 |
| 12/01/2021 | 272,874,667.24 | 11.1437 |
| 11/01/2021 | 271,425,588.31 | 11.1973 |
| 08/01/2021 | 274,825,751.83 | 11.1675 |
| 07/01/2021 | 270,154,521.90 | 10.8286 |
| 06/01/2021 | 267,147,514.04 | 10.5866 |
| 05/01/2021 | 273,772,320.92 | 10.7357 |
| 04/01/2021 | 269,151,704.70 | 10.3443 |
| 30/12/2020 | 265,230,210.48 | 10.1712 |
| 29/12/2020 | 287,257,508.75 | 10.1901 |
| 28/12/2020 | 320,375,393.57 | 10.2873 |
| 25/12/2020 | 350,928,314.17 | 10.6255 |
| 24/12/2020 | 339,338,637.64 | 10.2764 |
| 23/12/2020 | 326,816,804.62 | 9.934 |
| 22/12/2020 | 324,143,407.31 | 9.8853 |
| 21/12/2020 | 324,225,439.89 | 9.7111 |
| 18/12/2020 | 344,210,510.97 | 10.2601 |
| 17/12/2020 | 348,196,360.67 | 10.2826 |
| 16/12/2020 | 346,694,618.97 | 10.2601 |
| 15/12/2020 | 344,796,161.31 | 10.1984 |
| 14/12/2020 | 350,747,978.96 | 10.255 |
| 09/12/2020 | 353,933,443.88 | 10.2779 |
| 08/12/2020 | 353,426,352.98 | 10.2641 |
| 04/12/2020 | 344,949,846.45 | 9.957 |
| 03/12/2020 | 343,014,018.49 | 9.8813 |
| 02/12/2020 | 338,454,547.33 | 9.7501 |
| 01/12/2020 | 340,799,770.47 | 9.745 |
| 30/11/2020 | 341,855,740.47 | 9.7209 |
| 27/11/2020 | 348,212,533.86 | 9.9004 |
| 26/11/2020 | 344,324,753.72 | 9.7898 |
| 25/11/2020 | 339,763,136.48 | 9.6594 |
| 24/11/2020 | 337,363,390.04 | 9.5926 |
| 23/11/2020 | 345,562,138.21 | 9.7343 |
| 20/11/2020 | 339,192,761.32 | 9.5476 |
| 19/11/2020 | 333,678,067.49 | 9.3971 |
| 18/11/2020 | 333,557,823.25 | 9.38 |
| 17/11/2020 | 330,108,946.07 | 9.2828 |
| 16/11/2020 | 330,516,624.50 | 9.2936 |
| 13/11/2020 | 326,345,189.32 | 9.2601 |
| 12/11/2020 | 322,565,958.31 | 9.1528 |
| 11/11/2020 | 333,242,129.35 | 9.1655 |
| 10/11/2020 | 336,268,667.13 | 9.1579 |
| 09/11/2020 | 329,443,472.40 | 8.9698 |
| 06/11/2020 | 325,066,932.60 | 8.8233 |
| 05/11/2020 | 327,502,645.73 | 8.8894 |
| 04/11/2020 | 319,408,292.93 | 8.6697 |
| 03/11/2020 | 317,576,078.58 | 8.62 |
| 02/11/2020 | 314,143,709.76 | 8.5257 |
| 30/10/2020 | 311,453,350.73 | 8.4511 |
| 29/10/2020 | 312,562,163.78 | 8.482 |
| 28/10/2020 | 314,683,255.98 | 8.5396 |
| 27/10/2020 | 313,560,021.57 | 8.509 |
| 26/10/2020 | 323,253,337.02 | 8.4936 |
| 22/10/2020 | 325,100,480.53 | 8.5264 |
| 21/10/2020 | 324,893,002.40 | 8.5215 |
| 20/10/2020 | 322,048,126.94 | 8.4468 |
| 19/10/2020 | 321,394,180.45 | 8.429 |
| 16/10/2020 | 327,677,004.42 | 8.5934 |
| 15/10/2020 | 329,949,777.91 | 8.6471 |
| 14/10/2020 | 336,871,350.60 | 8.8283 |
| 12/10/2020 | 337,408,943.29 | 8.8424 |
| 09/10/2020 | 336,759,585.88 | 8.8254 |
| 08/10/2020 | 338,549,347.57 | 8.8783 |
| 07/10/2020 | 333,784,339.16 | 8.7782 |
| 06/10/2020 | 328,657,638.80 | 8.6958 |
| 05/10/2020 | 327,383,201.96 | 8.6716 |
| 02/10/2020 | 332,388,833.36 | 8.6318 |
| 01/10/2020 | 333,835,171.28 | 8.6694 |
| 30/09/2020 | 331,406,734.32 | 8.6064 |
| 29/09/2020 | 340,124,886.69 | 8.7465 |
| 28/09/2020 | 341,386,318.64 | 8.7791 |
| 25/09/2020 | 335,588,008.44 | 8.6556 |
| 24/09/2020 | 336,594,544.36 | 8.6814 |
| 23/09/2020 | 339,143,356.42 | 8.7482 |
| 22/09/2020 | 339,718,296.34 | 8.763 |
| 21/09/2020 | 340,899,106.79 | 8.7938 |
| 18/09/2020 | 344,806,752.38 | 8.8946 |
| 17/09/2020 | 342,913,484.57 | 8.8199 |
| 16/09/2020 | 345,439,698.12 | 8.8849 |
| 15/09/2020 | 345,210,535.88 | 8.8366 |
| 14/09/2020 | 342,669,417.32 | 8.7671 |
| 11/09/2020 | 344,571,236.97 | 8.8115 |
| 10/09/2020 | 348,068,486.03 | 8.9013 |
| 09/09/2020 | 347,331,406.17 | 8.8829 |
| 08/09/2020 | 348,228,401.03 | 8.8907 |
| 03/09/2020 | 352,581,301.17 | 8.9941 |
| 02/09/2020 | 353,439,730.35 | 9.0158 |
| 01/09/2020 | 355,291,762.65 | 8.9609 |
| 31/08/2020 | 356,277,967.25 | 8.9839 |
| 28/08/2020 | 360,138,992.11 | 9.0782 |
| 27/08/2020 | 360,495,238.76 | 9.0788 |
| 26/08/2020 | 357,791,794.37 | 9.0106 |
| 25/08/2020 | 353,539,255.03 | 8.8969 |
| 24/08/2020 | 351,954,633.60 | 8.9218 |
| 21/08/2020 | 347,932,262.40 | 8.8201 |
| 20/08/2020 | 351,075,315.24 | 8.8236 |
| 19/08/2020 | 353,071,751.68 | 8.8767 |
| 18/08/2020 | 357,643,799.30 | 8.9966 |
| 17/08/2020 | 354,566,933.72 | 8.9161 |
| 14/08/2020 | 360,338,743.26 | 8.9824 |
| 13/08/2020 | 364,299,742.18 | 9.0701 |
| 11/08/2020 | 361,473,313.54 | 8.9766 |
| 10/08/2020 | 359,047,905.96 | 8.9066 |
| 07/08/2020 | 359,252,999.09 | 8.9117 |
| 06/08/2020 | 361,314,249.51 | 8.9625 |
| 05/08/2020 | 363,660,004.27 | 9.0202 |
| 04/08/2020 | 361,893,088.82 | 8.9763 |
| 03/08/2020 | 358,324,501.49 | 8.9179 |
| 31/07/2020 | 336,201,944.85 | 8.9503 |
| 30/07/2020 | 333,219,195.74 | 8.8706 |
| 29/07/2020 | 339,815,133.37 | 8.9652 |
| 24/07/2020 | 340,701,800.43 | 8.9839 |
| 23/07/2020 | 345,808,727.08 | 9.0858 |
| 22/07/2020 | 345,386,588.21 | 9.0736 |
| 21/07/2020 | 349,641,370.61 | 9.1853 |
| 20/07/2020 | 344,052,712.64 | 9.0379 |
| 17/07/2020 | 344,850,070.99 | 9.0615 |
| 16/07/2020 | 343,397,016.86 | 9.0193 |
| 15/07/2020 | 345,350,600.48 | 9.0704 |
| 14/07/2020 | 340,556,258.65 | 8.9445 |
| 13/07/2020 | 343,109,099.33 | 9.0081 |
| 10/07/2020 | 344,558,774.52 | 9.0462 |
| 09/07/2020 | 341,959,464.09 | 9.086 |
| 08/07/2020 | 340,669,413.26 | 9.0403 |
| 07/07/2020 | 352,629,229.93 | 9.0875 |
| 03/07/2020 | 355,344,540.67 | 9.1244 |
| 02/07/2020 | 374,087,753.97 | 9.1507 |
| 01/07/2020 | 367,316,702.73 | 8.9875 |
| 30/06/2020 | 365,002,871.51 | 8.931 |
| 29/06/2020 | 359,328,157.73 | 8.872 |
| 26/06/2020 | 343,084,641.35 | 8.9104 |
| 25/06/2020 | 321,856,364.95 | 8.8881 |
| 24/06/2020 | 323,894,095.48 | 8.9491 |
| 23/06/2020 | 328,011,729.81 | 9.069 |
| 22/06/2020 | 321,452,025.27 | 9.0504 |
| 19/06/2020 | 326,512,416.47 | 9.1957 |
| 18/06/2020 | 326,901,965.77 | 9.2112 |
| 17/06/2020 | 327,825,543.22 | 9.2388 |
| 16/06/2020 | 305,456,008.43 | 9.1508 |
| 15/06/2020 | 301,419,107.64 | 9.0214 |
| 12/06/2020 | 316,958,059.31 | 9.3027 |
| 11/06/2020 | 318,592,782.55 | 9.3648 |
| 10/06/2020 | 328,535,674.51 | 9.5027 |
| 09/06/2020 | 326,077,971.08 | 9.4339 |
| 08/06/2020 | 331,665,638.99 | 9.5829 |
| 05/06/2020 | 331,435,874.91 | 9.6022 |
| 04/06/2020 | 326,072,031.75 | 9.4771 |
| 02/06/2020 | 317,928,518.76 | 9.228 |
| 01/06/2020 | 313,444,857.46 | 9.0964 |
| 29/05/2020 | 311,898,874.18 | 9.0431 |
| 28/05/2020 | 312,267,582.68 | 9.0123 |
| 27/05/2020 | 312,844,553.96 | 9.0349 |
| 26/05/2020 | 333,379,871.34 | 8.9804 |
| 25/05/2020 | 328,547,000.60 | 8.852 |
| 22/05/2020 | 300,229,626.37 | 8.6818 |
| 21/05/2020 | 301,934,065.29 | 8.7101 |
| 20/05/2020 | 308,023,858.72 | 8.7553 |
| 19/05/2020 | 305,200,838.78 | 8.6618 |
| 18/05/2020 | 298,638,057.00 | 8.4758 |
| 15/05/2020 | 297,061,925.45 | 8.4313 |
| 14/05/2020 | 295,695,389.88 | 8.423 |
| 13/05/2020 | 298,860,082.97 | 8.5106 |
| 12/05/2020 | 309,158,889.72 | 8.5106 |
| 11/05/2020 | 306,646,129.04 | 8.4417 |
| 08/05/2020 | 300,620,620.65 | 8.3021 |
| 07/05/2020 | 297,608,689.72 | 8.2329 |
| 05/05/2020 | 303,391,290.75 | 8.3969 |
| 30/04/2020 | 310,188,563.52 | 8.5861 |
| 29/04/2020 | 307,934,611.10 | 8.5111 |
| 28/04/2020 | 305,314,640.23 | 8.4322 |
| 27/04/2020 | 302,890,353.49 | 8.365 |
| 24/04/2020 | 296,746,377.34 | 8.3118 |
| 23/04/2020 | 298,369,456.46 | 8.3965 |
| 22/04/2020 | 295,555,474.82 | 8.3454 |
| 21/04/2020 | 293,306,945.96 | 8.296 |
| 20/04/2020 | 294,023,191.59 | 8.3728 |
| 17/04/2020 | 289,282,801.59 | 8.1914 |
| 16/04/2020 | 279,987,424.32 | 7.948 |
| 15/04/2020 | 284,748,030.23 | 8.1903 |
| 14/04/2020 | 286,928,925.83 | 8.37 |
| 13/04/2020 | 284,245,099.84 | 8.1965 |
| 10/04/2020 | 279,563,865.73 | 8.0649 |
| 09/04/2020 | 277,114,434.11 | 7.9761 |
| 08/04/2020 | 273,671,309.07 | 7.8855 |
| 07/04/2020 | 273,312,655.52 | 7.8405 |
| 03/04/2020 | 255,868,435.09 | 7.3403 |
| 02/04/2020 | 257,772,236.75 | 7.3452 |
| 01/04/2020 | 253,554,947.04 | 7.2274 |
| 31/03/2020 | 259,102,696.69 | 7.3854 |
| 30/03/2020 | 250,477,731.04 | 7.1382 |
| 27/03/2020 | 252,587,908.04 | 7.2069 |
| 26/03/2020 | 247,729,169.23 | 7.0682 |
| 25/03/2020 | 244,181,196.87 | 6.9665 |
| 24/03/2020 | 235,197,137.48 | 6.7017 |
| 23/03/2020 | 235,661,499.09 | 6.7172 |
| 20/03/2020 | 261,747,488.03 | 7.4627 |
| 19/03/2020 | 243,837,508.72 | 6.9409 |
| 18/03/2020 | 242,780,497.66 | 6.9531 |
| 17/03/2020 | 239,932,928.90 | 6.8544 |
| 16/03/2020 | 244,215,021.73 | 7.0143 |
| 13/03/2020 | 263,693,925.33 | 7.5891 |
| 12/03/2020 | 264,985,097.23 | 7.5645 |
| 11/03/2020 | 301,454,880.86 | 8.5166 |
| 10/03/2020 | 317,350,847.77 | 8.6715 |
| 09/03/2020 | 322,408,150.82 | 8.6038 |
| 06/03/2020 | 341,409,549.63 | 9.0839 |
| 05/03/2020 | 344,730,530.52 | 9.2411 |
| 04/03/2020 | 340,702,069.15 | 9.1363 |
| 03/03/2020 | 337,217,874.05 | 9.0591 |
| 02/03/2020 | 328,282,954.56 | 8.8143 |
| 28/02/2020 | 327,615,534.75 | 8.8608 |
| 27/02/2020 | 338,752,563.95 | 9.155 |
| 26/02/2020 | 323,441,760.02 | 8.9296 |
| 25/02/2020 | 338,283,209.24 | 9.3942 |
| 24/02/2020 | 330,846,836.87 | 9.3846 |
| 21/02/2020 | 342,800,079.95 | 9.7653 |
| 20/02/2020 | 338,509,557.46 | 9.7383 |
| 19/02/2020 | 342,311,946.02 | 9.8329 |
| 18/02/2020 | 343,236,704.91 | 9.8559 |
| 17/02/2020 | 348,536,454.87 | 9.9583 |
| 14/02/2020 | 348,072,899.01 | 9.9305 |
| 13/02/2020 | 348,894,341.63 | 9.9535 |
| 12/02/2020 | 349,508,758.76 | 9.9716 |
| 11/02/2020 | 345,650,802.04 | 9.8622 |
| 07/02/2020 | 347,719,095.66 | 9.9132 |
| 06/02/2020 | 338,822,445.50 | 9.9101 |
| 05/02/2020 | 317,819,539.96 | 9.8946 |
| 04/02/2020 | 306,639,463.22 | 9.7718 |
| 03/02/2020 | 297,960,519.20 | 9.6165 |
| 31/01/2020 | 301,878,051.99 | 9.7506 |
| 30/01/2020 | 294,492,668.71 | 9.8035 |
| 29/01/2020 | 288,950,702.88 | 9.802 |
| 28/01/2020 | 283,405,005.41 | 9.7077 |
| 27/01/2020 | 282,187,737.88 | 9.8084 |
| 24/01/2020 | 291,407,745.68 | 10.0622 |
| 23/01/2020 | 290,789,686.77 | 10.0711 |
| 22/01/2020 | 289,087,942.11 | 10.0851 |
| 21/01/2020 | 284,183,161.43 | 10.0582 |
| 20/01/2020 | 287,464,843.47 | 10.1585 |
| 17/01/2020 | 359,040,721.14 | 10.195 |
| 16/01/2020 | 357,575,805.02 | 10.1792 |
| 15/01/2020 | 356,586,473.88 | 10.1034 |
| 14/01/2020 | 332,763,844.99 | 10.1458 |
| 13/01/2020 | 332,862,127.15 | 10.1451 |
| 10/01/2020 | 328,388,617.69 | 10.0482 |
| 09/01/2020 | 326,242,977.32 | 10.0009 |
| 08/01/2020 | 319,551,433.75 | 9.8509 |
| 07/01/2020 | 324,696,338.80 | 10.01 |
| 06/01/2020 | 319,414,306.62 | 9.8786 |
| 03/01/2020 | 325,063,272.78 | 10.083 |
| 02/01/2020 | 325,535,563.90 | 10.0902 |
| 30/12/2019 | 322,857,911.97 | 10.0258 |
| 27/12/2019 | 324,664,619.42 | 10.0036 |
| 26/12/2019 | 325,820,214.34 | 9.975 |
| 25/12/2019 | 324,821,505.49 | 9.9442 |
| 24/12/2019 | 320,940,994.90 | 9.9066 |
| 23/12/2019 | 319,787,573.96 | 9.8896 |
| 20/12/2019 | 320,678,555.36 | 9.9174 |
| 19/12/2019 | 321,871,413.59 | 9.9608 |
| 18/12/2019 | 318,595,803.73 | 9.8592 |
| 17/12/2019 | 311,969,586.32 | 9.8061 |
| 16/12/2019 | 312,719,410.38 | 9.8302 |
| 13/12/2019 | 269,175,159.53 | 10.0274 |
| 12/12/2019 | 264,013,789.95 | 9.9913 |
| 11/12/2019 | 260,833,310.56 | 9.9127 |
| 09/12/2019 | 245,462,158.65 | 9.9154 |
| 06/12/2019 | 245,636,094.89 | 9.963 |
| 04/12/2019 | 235,171,107.64 | 10.0036 |
| 03/12/2019 | 232,232,156.06 | 10.0109 |
| 02/12/2019 | 210,738,842.58 | 10.0008 |
| 29/11/2019 | 195,957,905.85 | 10.1232 |
| 28/11/2019 | 196,575,371.15 | 10.1411 |
| 27/11/2019 | 189,676,318.43 | 10.1966 |
| 26/11/2019 | 201,423,081.58 | 10.2147 |
| 25/11/2019 | 202,127,932.76 | 10.2244 |
| 22/11/2019 | 199,794,536.89 | 10.1092 |
| 21/11/2019 | 192,046,393.72 | 10.0761 |
| 20/11/2019 | 186,847,414.86 | 10.0843 |
| 19/11/2019 | 180,945,699.69 | 10.1231 |
| 18/11/2019 | 170,393,502.67 | 10.1127 |
| 15/11/2019 | 164,516,564.37 | 10.0562 |
| 14/11/2019 | 165,010,942.59 | 10.0809 |
| 13/11/2019 | 161,977,067.84 | 10.1148 |
| 12/11/2019 | 162,897,570.83 | 10.1882 |
| 11/11/2019 | 162,772,202.11 | 10.1792 |
| 08/11/2019 | 164,338,542.60 | 10.2584 |
| 07/11/2019 | 164,693,993.88 | 10.2715 |
| 06/11/2019 | 169,517,570.35 | 10.1825 |
| 05/11/2019 | 174,380,122.61 | 10.2115 |
| 04/11/2019 | 174,383,007.78 | 10.2003 |
| 01/11/2019 | 168,774,345.73 | 9.9735 |
| 31/10/2019 | 169,610,435.79 | 10.0229 |
| 30/10/2019 | 169,141,322.16 | 9.9952 |
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. | |