RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 36,739,915.16 | 6.3618 |
| 11/12/2025 | 36,758,744.72 | 6.3565 |
| 09/12/2025 | 36,954,431.31 | 6.3972 |
| 08/12/2025 | 36,884,365.04 | 6.3857 |
| 04/12/2025 | 37,005,338.61 | 6.4084 |
| 03/12/2025 | 37,249,731.43 | 6.4159 |
| 02/12/2025 | 37,101,024.44 | 6.3922 |
| 01/12/2025 | 36,925,218.53 | 6.3624 |
| 28/11/2025 | 36,744,537.86 | 6.333 |
| 27/11/2025 | 36,796,427.68 | 6.3436 |
| 26/11/2025 | 36,931,260.48 | 6.3716 |
| 25/11/2025 | 36,942,660.07 | 6.3741 |
| 24/11/2025 | 36,724,201.61 | 6.3346 |
| 21/11/2025 | 36,824,109.87 | 6.3583 |
| 20/11/2025 | 37,330,004.24 | 6.4488 |
| 19/11/2025 | 36,996,437.37 | 6.3901 |
| 18/11/2025 | 36,852,100.54 | 6.3693 |
| 17/11/2025 | 37,447,293.54 | 6.4283 |
| 14/11/2025 | 37,093,387.15 | 6.3979 |
| 13/11/2025 | 37,515,731.81 | 6.4748 |
| 12/11/2025 | 38,262,251.05 | 6.6074 |
| 11/11/2025 | 38,535,038.83 | 6.6575 |
| 10/11/2025 | 38,756,620.86 | 6.6957 |
| 07/11/2025 | 38,521,971.46 | 6.6567 |
| 06/11/2025 | 39,156,351.44 | 6.7664 |
| 05/11/2025 | 38,771,265.21 | 6.6929 |
| 04/11/2025 | 39,195,217.56 | 6.7667 |
| 03/11/2025 | 39,603,394.71 | 6.8373 |
| 31/10/2025 | 39,929,098.95 | 6.8826 |
| 30/10/2025 | 39,985,035.86 | 6.9379 |
| 29/10/2025 | 39,936,824.44 | 6.9098 |
| 28/10/2025 | 39,842,888.26 | 6.9126 |
| 27/10/2025 | 40,081,278.49 | 6.9579 |
| 24/10/2025 | 40,026,154.43 | 6.9508 |
| 22/10/2025 | 39,891,180.05 | 6.9274 |
| 21/10/2025 | 40,008,440.14 | 6.9196 |
| 20/10/2025 | 39,979,379.56 | 6.9129 |
| 17/10/2025 | 39,699,430.99 | 6.8642 |
| 16/10/2025 | 40,014,273.09 | 6.9221 |
| 15/10/2025 | 40,037,188.30 | 6.9262 |
| 14/10/2025 | 39,209,104.25 | 6.7917 |
| 10/10/2025 | 40,032,214.05 | 6.909 |
| 09/10/2025 | 40,640,499.69 | 6.9944 |
| 08/10/2025 | 39,966,657.20 | 6.8804 |
| 07/10/2025 | 39,317,538.60 | 6.7848 |
| 06/10/2025 | 38,870,683.42 | 6.7096 |
| 03/10/2025 | 38,979,882.79 | 6.7319 |
| 02/10/2025 | 38,814,452.35 | 6.6946 |
| 01/10/2025 | 38,468,700.07 | 6.6269 |
| 30/09/2025 | 38,430,431.19 | 6.6329 |
| 29/09/2025 | 38,837,230.68 | 6.6986 |
| 26/09/2025 | 38,681,906.70 | 6.6673 |
| 25/09/2025 | 38,768,428.41 | 6.6823 |
| 24/09/2025 | 38,517,660.46 | 6.6415 |
| 23/09/2025 | 38,449,672.26 | 6.6338 |
| 22/09/2025 | 38,703,741.46 | 6.6785 |
| 19/09/2025 | 38,977,495.80 | 6.7257 |
| 18/09/2025 | 38,883,920.24 | 6.7097 |
| 17/09/2025 | 39,232,954.71 | 6.7682 |
| 16/09/2025 | 39,266,367.18 | 6.7771 |
| 15/09/2025 | 39,224,240.92 | 6.7666 |
| 12/09/2025 | 38,801,434.45 | 6.7527 |
| 11/09/2025 | 38,925,344.25 | 6.775 |
| 10/09/2025 | 38,375,553.52 | 6.6959 |
| 09/09/2025 | 38,123,910.60 | 6.652 |
| 08/09/2025 | 37,850,762.93 | 6.605 |
| 05/09/2025 | 37,816,099.70 | 6.5933 |
| 04/09/2025 | 37,875,908.52 | 6.581 |
| 03/09/2025 | 38,194,644.88 | 6.6286 |
| 02/09/2025 | 38,164,106.50 | 6.6231 |
| 01/09/2025 | 38,137,407.20 | 6.6177 |
| 29/08/2025 | 38,179,914.66 | 6.6288 |
| 28/08/2025 | 38,550,190.62 | 6.6933 |
| 27/08/2025 | 38,514,019.67 | 6.688 |
| 26/08/2025 | 38,608,251.97 | 6.7062 |
| 25/08/2025 | 38,854,405.66 | 6.7167 |
| 22/08/2025 | 38,839,938.20 | 6.7106 |
| 21/08/2025 | 38,454,118.08 | 6.6886 |
| 20/08/2025 | 38,556,865.19 | 6.7084 |
| 19/08/2025 | 38,238,265.34 | 6.6541 |
| 18/08/2025 | 38,389,340.77 | 6.6727 |
| 15/08/2025 | 38,765,123.56 | 6.7372 |
| 14/08/2025 | 38,915,057.01 | 6.763 |
| 13/08/2025 | 39,209,433.18 | 6.7988 |
| 08/08/2025 | 38,697,691.62 | 6.71 |
| 07/08/2025 | 38,504,885.48 | 6.6784 |
| 06/08/2025 | 38,418,734.73 | 6.6642 |
| 05/08/2025 | 38,079,609.39 | 6.6072 |
| 04/08/2025 | 37,772,539.08 | 6.5515 |
| 01/08/2025 | 37,983,051.54 | 6.5285 |
| 31/07/2025 | 38,584,951.90 | 6.608 |
| 30/07/2025 | 38,626,187.28 | 6.6156 |
| 29/07/2025 | 38,437,034.93 | 6.581 |
| 25/07/2025 | 37,979,944.08 | 6.5027 |
| 24/07/2025 | 37,836,361.84 | 6.477 |
| 23/07/2025 | 38,076,626.64 | 6.5063 |
| 22/07/2025 | 37,346,701.78 | 6.3815 |
| 21/07/2025 | 37,746,607.69 | 6.452 |
| 18/07/2025 | 37,726,165.22 | 6.4504 |
| 17/07/2025 | 37,474,961.74 | 6.4063 |
| 16/07/2025 | 36,284,390.04 | 6.207 |
| 15/07/2025 | 36,359,057.44 | 6.2207 |
| 14/07/2025 | 36,002,446.70 | 6.1454 |
| 11/07/2025 | 35,382,742.30 | 6.0397 |
| 09/07/2025 | 35,111,475.17 | 5.9934 |
| 08/07/2025 | 35,239,862.77 | 6.0148 |
| 07/07/2025 | 35,472,968.06 | 6.0498 |
| 04/07/2025 | 35,365,534.47 | 6.0303 |
| 03/07/2025 | 35,598,126.20 | 6.0702 |
| 02/07/2025 | 35,318,229.42 | 6.0313 |
| 01/07/2025 | 35,215,883.29 | 6.0143 |
| 30/06/2025 | 34,635,974.69 | 5.9133 |
| 27/06/2025 | 34,390,297.40 | 5.8721 |
| 26/06/2025 | 34,960,357.88 | 5.9586 |
| 25/06/2025 | 35,019,601.19 | 5.9632 |
| 24/06/2025 | 35,054,537.11 | 5.9482 |
| 23/06/2025 | 34,561,964.90 | 5.8681 |
| 20/06/2025 | 34,604,738.67 | 5.8722 |
| 19/06/2025 | 34,673,741.02 | 5.8799 |
| 18/06/2025 | 35,302,558.09 | 5.9813 |
| 17/06/2025 | 36,136,773.08 | 6.1226 |
| 16/06/2025 | 36,286,196.25 | 6.1476 |
| 13/06/2025 | 36,382,008.98 | 6.1639 |
| 12/06/2025 | 36,522,694.54 | 6.1879 |
| 11/06/2025 | 36,829,533.23 | 6.24 |
| 10/06/2025 | 36,762,119.45 | 6.2288 |
| 09/06/2025 | 36,486,995.27 | 6.1823 |
| 06/06/2025 | 36,614,808.08 | 6.2038 |
| 05/06/2025 | 36,440,984.76 | 6.1736 |
| 04/06/2025 | 36,127,272.08 | 6.1176 |
| 30/05/2025 | 36,324,860.61 | 6.1515 |
| 29/05/2025 | 36,696,793.79 | 6.2095 |
| 28/05/2025 | 36,605,589.82 | 6.194 |
| 27/05/2025 | 36,843,790.80 | 6.2349 |
| 26/05/2025 | 37,355,101.20 | 6.288 |
| 23/05/2025 | 37,339,289.43 | 6.2854 |
| 22/05/2025 | 37,449,515.20 | 6.3042 |
| 21/05/2025 | 37,700,505.34 | 6.3464 |
| 20/05/2025 | 37,865,407.42 | 6.3754 |
| 19/05/2025 | 37,758,921.89 | 6.3551 |
| 16/05/2025 | 37,737,398.06 | 6.3517 |
| 15/05/2025 | 37,606,222.22 | 6.3296 |
| 14/05/2025 | 38,097,344.51 | 6.4092 |
| 13/05/2025 | 37,789,840.27 | 6.3562 |
| 09/05/2025 | 38,063,541.30 | 6.4022 |
| 08/05/2025 | 37,989,128.87 | 6.3899 |
| 07/05/2025 | 38,117,268.72 | 6.4102 |
| 06/05/2025 | 37,413,733.28 | 6.292 |
| 02/05/2025 | 37,591,773.71 | 6.3228 |
| 30/04/2025 | 37,618,296.37 | 6.321 |
| 29/04/2025 | 36,981,601.83 | 6.2128 |
| 28/04/2025 | 36,607,653.72 | 6.1517 |
| 25/04/2025 | 36,521,638.95 | 6.1249 |
| 24/04/2025 | 36,434,912.88 | 6.0984 |
| 23/04/2025 | 36,538,142.96 | 6.1132 |
| 22/04/2025 | 36,331,432.85 | 6.082 |
| 21/04/2025 | 36,256,397.56 | 6.0644 |
| 18/04/2025 | 36,862,832.99 | 6.166 |
| 17/04/2025 | 36,729,321.03 | 6.1428 |
| 16/04/2025 | 36,582,322.35 | 6.1171 |
| 11/04/2025 | 36,190,454.49 | 6.0506 |
| 10/04/2025 | 36,282,429.62 | 6.0667 |
| 09/04/2025 | 34,985,395.06 | 5.8534 |
| 08/04/2025 | 34,949,107.88 | 5.8129 |
| 04/04/2025 | 36,438,731.24 | 6.041 |
| 03/04/2025 | 37,380,469.49 | 6.1974 |
| 02/04/2025 | 37,693,262.91 | 6.25 |
| 01/04/2025 | 37,380,271.48 | 6.1987 |
| 31/03/2025 | 37,134,275.34 | 6.1503 |
| 27/03/2025 | 37,892,370.97 | 6.2754 |
| 26/03/2025 | 37,756,173.54 | 6.259 |
| 25/03/2025 | 37,671,362.25 | 6.235 |
| 24/03/2025 | 37,673,837.96 | 6.2696 |
| 21/03/2025 | 37,595,854.43 | 6.2583 |
| 20/03/2025 | 37,251,737.69 | 6.203 |
| 19/03/2025 | 37,417,702.69 | 6.2369 |
| 18/03/2025 | 37,259,375.78 | 6.2094 |
| 17/03/2025 | 37,014,356.23 | 6.1684 |
| 14/03/2025 | 37,426,373.59 | 6.1735 |
| 13/03/2025 | 37,133,195.57 | 6.1284 |
| 12/03/2025 | 37,127,745.95 | 6.1285 |
| 11/03/2025 | 37,626,081.41 | 6.20 |
| 10/03/2025 | 37,428,098.70 | 6.1673 |
| 07/03/2025 | 37,968,167.49 | 6.2569 |
| 06/03/2025 | 37,755,382.47 | 6.2228 |
| 05/03/2025 | 38,231,504.11 | 6.3016 |
| 04/03/2025 | 37,708,680.52 | 6.2054 |
| 03/03/2025 | 37,829,047.30 | 6.2218 |
| 28/02/2025 | 37,936,061.35 | 6.2431 |
| 27/02/2025 | 38,304,017.17 | 6.3039 |
| 26/02/2025 | 38,601,142.59 | 6.3397 |
| 25/02/2025 | 38,756,164.83 | 6.3139 |
| 24/02/2025 | 39,416,143.46 | 6.4732 |
| 21/02/2025 | 39,678,927.08 | 6.5109 |
| 20/02/2025 | 39,662,694.98 | 6.512 |
| 19/02/2025 | 39,886,963.71 | 6.5488 |
| 18/02/2025 | 39,386,030.59 | 6.463 |
| 17/02/2025 | 39,335,997.76 | 6.4471 |
| 14/02/2025 | 38,769,102.16 | 6.3547 |
| 13/02/2025 | 38,970,994.96 | 6.3843 |
| 11/02/2025 | 39,004,140.82 | 6.3939 |
| 10/02/2025 | 38,923,087.34 | 6.3796 |
| 07/02/2025 | 38,890,498.27 | 6.372 |
| 06/02/2025 | 38,591,649.46 | 6.3266 |
| 05/02/2025 | 38,863,381.30 | 6.3652 |
| 04/02/2025 | 38,955,981.29 | 6.3685 |
| 03/02/2025 | 38,580,431.73 | 6.3149 |
| 31/01/2025 | 38,654,797.85 | 6.3166 |
| 30/01/2025 | 39,349,490.63 | 6.4322 |
| 29/01/2025 | 39,483,705.93 | 6.4558 |
| 28/01/2025 | 39,657,312.14 | 6.4856 |
| 27/01/2025 | 39,441,141.39 | 6.4559 |
| 24/01/2025 | 39,934,160.21 | 6.5366 |
| 23/01/2025 | 39,753,642.67 | 6.5079 |
| 22/01/2025 | 40,281,321.45 | 6.5903 |
| 21/01/2025 | 39,947,773.82 | 6.5356 |
| 20/01/2025 | 39,436,588.33 | 6.4503 |
| 17/01/2025 | 39,340,713.60 | 6.4347 |
| 16/01/2025 | 39,875,605.49 | 6.521 |
| 15/01/2025 | 40,003,837.97 | 6.5382 |
| 14/01/2025 | 39,730,274.73 | 6.4855 |
| 13/01/2025 | 40,497,209.27 | 6.5818 |
| 10/01/2025 | 40,597,574.27 | 6.5981 |
| 09/01/2025 | 40,397,884.14 | 6.5657 |
| 08/01/2025 | 41,445,445.43 | 6.7299 |
| 07/01/2025 | 41,856,006.19 | 6.7582 |
| 06/01/2025 | 41,463,949.16 | 6.6882 |
| 03/01/2025 | 41,714,617.96 | 6.7134 |
| 02/01/2025 | 41,748,888.69 | 6.7163 |
| 30/12/2024 | 42,216,315.52 | 6.7999 |
| 27/12/2024 | 41,812,303.75 | 6.7596 |
| 26/12/2024 | 41,537,106.47 | 6.7216 |
| 25/12/2024 | 41,513,817.12 | 6.7229 |
| 24/12/2024 | 41,500,614.01 | 6.7264 |
| 23/12/2024 | 41,227,808.57 | 6.6972 |
| 20/12/2024 | 40,499,884.69 | 6.5804 |
| 19/12/2024 | 40,802,586.68 | 6.6331 |
| 18/12/2024 | 41,927,884.53 | 6.766 |
| 17/12/2024 | 41,704,658.16 | 6.7328 |
| 16/12/2024 | 42,301,745.33 | 6.844 |
| 13/12/2024 | 42,943,328.16 | 6.9377 |
| 12/12/2024 | 43,312,953.97 | 6.9819 |
| 11/12/2024 | 43,195,650.08 | 6.9658 |
| 09/12/2024 | 43,459,445.33 | 7.0056 |
| 06/12/2024 | 43,630,476.91 | 7.031 |
| 04/12/2024 | 43,441,557.83 | 6.9905 |
| 03/12/2024 | 43,601,047.77 | 7.011 |
| 02/12/2024 | 43,119,948.69 | 6.9356 |
| 29/11/2024 | 42,670,876.72 | 6.8626 |
| 28/11/2024 | 42,686,565.59 | 6.8659 |
| 27/11/2024 | 42,853,991.87 | 6.8815 |
| 26/11/2024 | 43,011,328.72 | 6.9117 |
| 25/11/2024 | 43,614,803.03 | 7.0143 |
| 22/11/2024 | 43,465,346.68 | 6.9893 |
| 21/11/2024 | 43,071,472.08 | 6.9192 |
| 20/11/2024 | 43,178,546.90 | 6.9294 |
| 19/11/2024 | 43,251,704.06 | 6.9334 |
| 18/11/2024 | 43,294,998.77 | 6.9423 |
| 15/11/2024 | 43,147,891.58 | 6.9247 |
| 14/11/2024 | 43,666,588.06 | 7.0134 |
| 13/11/2024 | 43,611,761.69 | 7.0179 |
| 12/11/2024 | 43,440,284.11 | 6.9785 |
| 11/11/2024 | 43,785,124.47 | 7.0305 |
| 08/11/2024 | 44,213,489.78 | 7.0972 |
| 07/11/2024 | 44,351,866.77 | 7.126 |
| 06/11/2024 | 44,362,938.15 | 7.1225 |
| 05/11/2024 | 45,015,223.14 | 7.2138 |
| 04/11/2024 | 44,767,823.74 | 7.1772 |
| 01/11/2024 | 45,065,783.32 | 7.2252 |
| 31/10/2024 | 45,281,857.74 | 7.2598 |
| 30/10/2024 | 44,935,280.89 | 7.1996 |
| 29/10/2024 | 44,951,453.96 | 7.2026 |
| 28/10/2024 | 44,891,928.57 | 7.2079 |
| 25/10/2024 | 46,588,250.92 | 7.228 |
| 24/10/2024 | 45,035,296.21 | 7.1904 |
| 22/10/2024 | 44,994,893.28 | 7.1826 |
| 21/10/2024 | 45,681,328.75 | 7.2922 |
| 18/10/2024 | 45,580,374.38 | 7.2803 |
| 17/10/2024 | 45,982,948.32 | 7.3427 |
| 16/10/2024 | 45,477,568.33 | 7.2626 |
| 15/10/2024 | 44,834,025.96 | 7.1659 |
| 11/10/2024 | 44,929,197.77 | 7.1891 |
| 10/10/2024 | 44,824,271.83 | 7.1727 |
| 09/10/2024 | 44,737,884.58 | 7.1591 |
| 08/10/2024 | 44,237,885.50 | 7.0806 |
| 07/10/2024 | 44,677,229.67 | 7.0786 |
| 04/10/2024 | 44,567,928.67 | 7.007 |
| 03/10/2024 | 44,527,722.73 | 7.0041 |
| 02/10/2024 | 45,114,195.67 | 7.0582 |
| 01/10/2024 | 45,635,734.71 | 7.1409 |
| 30/09/2024 | 45,256,809.53 | 7.0851 |
| 27/09/2024 | 45,128,168.46 | 7.0616 |
| 26/09/2024 | 44,749,052.26 | 7.0345 |
| 25/09/2024 | 45,464,890.25 | 7.0764 |
| 24/09/2024 | 45,351,676.97 | 7.0672 |
| 23/09/2024 | 44,697,871.96 | 6.9654 |
| 20/09/2024 | 45,331,265.71 | 7.0698 |
| 19/09/2024 | 45,323,317.07 | 7.0679 |
| 18/09/2024 | 44,787,469.05 | 6.9861 |
| 17/09/2024 | 44,828,637.16 | 6.9929 |
| 16/09/2024 | 44,448,931.56 | 6.9341 |
| 13/09/2024 | 43,613,734.71 | 6.808 |
| 12/09/2024 | 43,578,699.01 | 6.8025 |
| 11/09/2024 | 43,247,403.17 | 6.756 |
| 10/09/2024 | 43,824,139.83 | 6.8466 |
| 09/09/2024 | 45,090,357.80 | 6.8154 |
| 06/09/2024 | 45,012,828.92 | 6.8087 |
| 05/09/2024 | 43,716,793.65 | 6.8252 |
| 04/09/2024 | 42,815,375.18 | 6.6872 |
| 03/09/2024 | 42,644,330.65 | 6.6615 |
| 02/09/2024 | 42,587,777.56 | 6.6486 |
| 30/08/2024 | 42,629,881.77 | 6.6555 |
| 29/08/2024 | 42,541,064.65 | 6.6497 |
| 28/08/2024 | 42,694,833.66 | 6.6741 |
| 27/08/2024 | 42,328,988.71 | 6.6345 |
| 26/08/2024 | 42,258,097.81 | 6.6293 |
| 23/08/2024 | 42,172,654.04 | 6.6162 |
| 22/08/2024 | 41,889,377.38 | 6.5721 |
| 21/08/2024 | 41,693,891.16 | 6.54 |
| 20/08/2024 | 41,541,954.72 | 6.5175 |
| 19/08/2024 | 41,293,035.17 | 6.4784 |
| 16/08/2024 | 40,923,309.53 | 6.4203 |
| 15/08/2024 | 40,883,597.38 | 6.415 |
| 14/08/2024 | 40,986,771.33 | 6.4312 |
| 13/08/2024 | 41,076,023.47 | 6.4452 |
| 09/08/2024 | 41,030,267.88 | 6.4384 |
| 08/08/2024 | 40,834,313.21 | 6.3843 |
| 07/08/2024 | 40,762,344.89 | 6.3709 |
| 06/08/2024 | 40,142,401.06 | 6.2753 |
| 05/08/2024 | 40,154,401.09 | 6.2806 |
| 02/08/2024 | 40,896,038.71 | 6.3978 |
| 01/08/2024 | 41,072,662.65 | 6.4262 |
| 31/07/2024 | 41,254,058.42 | 6.4585 |
| 30/07/2024 | 41,029,669.94 | 6.4186 |
| 26/07/2024 | 41,363,062.86 | 6.4644 |
| 25/07/2024 | 40,383,530.61 | 6.3131 |
| 24/07/2024 | 41,050,437.68 | 6.4051 |
| 23/07/2024 | 40,679,328.73 | 6.3489 |
| 19/07/2024 | 41,902,570.01 | 6.5399 |
| 18/07/2024 | 42,212,627.96 | 6.5886 |
| 17/07/2024 | 42,103,214.07 | 6.5525 |
| 16/07/2024 | 42,763,951.31 | 6.6565 |
| 15/07/2024 | 42,799,728.06 | 6.6596 |
| 12/07/2024 | 43,064,832.04 | 6.6842 |
| 11/07/2024 | 43,339,388.50 | 6.7191 |
| 10/07/2024 | 43,507,500.53 | 6.7369 |
| 09/07/2024 | 43,877,317.91 | 6.7815 |
| 08/07/2024 | 44,038,892.71 | 6.8053 |
| 05/07/2024 | 43,424,806.37 | 6.7153 |
| 04/07/2024 | 43,095,439.59 | 6.6644 |
| 03/07/2024 | 43,150,348.18 | 6.6755 |
| 02/07/2024 | 43,133,172.77 | 6.6722 |
| 01/07/2024 | 43,224,914.77 | 6.6875 |
| 28/06/2024 | 43,699,401.00 | 6.7622 |
| 27/06/2024 | 44,027,686.74 | 6.8165 |
| 26/06/2024 | 44,185,233.61 | 6.843 |
| 25/06/2024 | 44,034,207.17 | 6.8211 |
| 24/06/2024 | 44,335,472.94 | 6.8693 |
| 21/06/2024 | 44,386,500.96 | 6.8681 |
| 20/06/2024 | 43,281,990.48 | 6.6985 |
| 19/06/2024 | 43,492,124.44 | 6.7322 |
| 18/06/2024 | 43,636,736.14 | 6.7545 |
| 17/06/2024 | 43,365,575.33 | 6.6912 |
| 14/06/2024 | 43,569,549.60 | 6.7236 |
| 13/06/2024 | 44,107,972.37 | 6.7951 |
| 12/06/2024 | 44,623,930.64 | 6.8754 |
| 11/06/2024 | 44,475,983.61 | 6.8522 |
| 10/06/2024 | 44,837,336.03 | 6.9097 |
| 07/06/2024 | 46,003,129.34 | 7.0677 |
| 06/06/2024 | 45,170,659.00 | 6.94 |
| 05/06/2024 | 45,563,376.73 | 7.0016 |
| 04/06/2024 | 45,643,163.18 | 7.0153 |
| 31/05/2024 | 45,687,534.09 | 7.0223 |
| 30/05/2024 | 45,869,393.03 | 7.0527 |
| 29/05/2024 | 45,706,171.07 | 7.0276 |
| 28/05/2024 | 45,948,789.82 | 7.0642 |
| 27/05/2024 | 46,127,943.94 | 7.0606 |
| 24/05/2024 | 46,210,135.57 | 7.0784 |
| 23/05/2024 | 46,170,598.91 | 7.0771 |
| 21/05/2024 | 46,383,050.71 | 7.0794 |
| 20/05/2024 | 46,119,897.95 | 7.0457 |
| 17/05/2024 | 46,334,768.42 | 7.0823 |
| 16/05/2024 | 46,630,544.34 | 7.122 |
| 15/05/2024 | 46,921,552.19 | 7.1655 |
| 14/05/2024 | 46,713,393.86 | 7.1372 |
| 13/05/2024 | 46,945,477.96 | 7.1623 |
| 10/05/2024 | 46,380,790.81 | 7.0713 |
| 09/05/2024 | 46,173,038.57 | 7.04 |
| 08/05/2024 | 46,205,961.92 | 7.052 |
| 07/05/2024 | 45,739,948.47 | 6.9828 |
| 03/05/2024 | 45,729,893.89 | 6.9817 |
| 02/05/2024 | 45,737,196.84 | 6.9837 |
| 30/04/2024 | 46,240,321.80 | 7.061 |
| 29/04/2024 | 46,131,128.03 | 7.0433 |
| 26/04/2024 | 46,095,810.87 | 7.0226 |
| 25/04/2024 | 46,438,894.16 | 7.0691 |
| 24/04/2024 | 46,520,310.47 | 7.0865 |
| 23/04/2024 | 46,303,549.63 | 7.0551 |
| 22/04/2024 | 45,800,663.84 | 6.9795 |
| 19/04/2024 | 45,466,894.23 | 6.929 |
| 18/04/2024 | 46,018,461.70 | 7.0132 |
| 17/04/2024 | 46,445,176.27 | 7.0729 |
| 11/04/2024 | 46,899,365.82 | 7.1442 |
| 10/04/2024 | 47,236,344.84 | 7.1959 |
| 09/04/2024 | 47,257,527.18 | 7.1984 |
| 05/04/2024 | 46,809,810.49 | 7.129 |
| 04/04/2024 | 46,923,952.73 | 7.1413 |
| 03/04/2024 | 46,916,621.48 | 7.1402 |
| 02/04/2024 | 47,186,388.78 | 7.1814 |
| 01/04/2024 | 47,140,875.14 | 7.1773 |
| 29/03/2024 | 47,216,453.93 | 7.1912 |
| 28/03/2024 | 46,961,237.07 | 7.1556 |
| 27/03/2024 | 47,162,705.63 | 7.1864 |
| 26/03/2024 | 46,992,314.15 | 7.1597 |
| 25/03/2024 | 47,160,410.70 | 7.1831 |
| 22/03/2024 | 47,650,050.09 | 7.2578 |
| 21/03/2024 | 48,001,695.41 | 7.3104 |
| 20/03/2024 | 47,825,964.19 | 7.2825 |
| 19/03/2024 | 48,016,336.39 | 7.3122 |
| 18/03/2024 | 48,233,905.17 | 7.3479 |
| 15/03/2024 | 48,357,951.59 | 7.3695 |
| 14/03/2024 | 47,463,578.80 | 7.3667 |
| 13/03/2024 | 47,075,230.16 | 7.3079 |
| 12/03/2024 | 46,796,247.18 | 7.2647 |
| 11/03/2024 | 46,931,431.18 | 7.2932 |
| 08/03/2024 | 47,349,930.10 | 7.3516 |
| 07/03/2024 | 46,815,141.45 | 7.2666 |
| 06/03/2024 | 46,893,131.93 | 7.2872 |
| 05/03/2024 | 46,674,201.87 | 7.2434 |
| 04/03/2024 | 46,812,122.22 | 7.2654 |
| 01/03/2024 | 46,784,144.98 | 7.254 |
| 29/02/2024 | 46,376,375.41 | 7.1913 |
| 28/02/2024 | 46,742,566.32 | 7.2482 |
| 27/02/2024 | 46,784,093.13 | 7.2601 |
| 23/02/2024 | 46,906,706.71 | 7.2793 |
| 22/02/2024 | 46,843,472.60 | 7.2641 |
| 21/02/2024 | 46,673,850.65 | 7.2381 |
| 20/02/2024 | 46,574,211.16 | 7.2236 |
| 19/02/2024 | 46,754,292.67 | 7.25 |
| 16/02/2024 | 46,718,632.82 | 7.2453 |
| 15/02/2024 | 46,571,697.63 | 7.2228 |
| 14/02/2024 | 46,303,216.07 | 7.1824 |
| 13/02/2024 | 46,412,554.93 | 7.1947 |
| 12/02/2024 | 46,484,445.38 | 7.2044 |
| 09/02/2024 | 46,522,596.73 | 7.2122 |
| 08/02/2024 | 46,508,137.53 | 7.2131 |
| 07/02/2024 | 46,817,482.94 | 7.2612 |
| 06/02/2024 | 46,581,524.08 | 7.2407 |
| 05/02/2024 | 46,335,764.76 | 7.2034 |
| 02/02/2024 | 46,144,899.39 | 7.1738 |
| 01/02/2024 | 45,965,308.08 | 7.1464 |
| 31/01/2024 | 45,964,201.11 | 7.1472 |
| 30/01/2024 | 46,019,576.91 | 7.1563 |
| 29/01/2024 | 45,914,535.86 | 7.138 |
| 26/01/2024 | 45,916,860.72 | 7.1305 |
| 25/01/2024 | 46,441,091.42 | 7.2119 |
| 24/01/2024 | 46,556,809.47 | 7.2343 |
| 23/01/2024 | 45,702,991.22 | 7.0952 |
| 22/01/2024 | 45,806,330.16 | 7.1181 |
| 19/01/2024 | 45,872,208.66 | 7.1294 |
| 18/01/2024 | 45,471,442.91 | 7.0677 |
| 17/01/2024 | 45,771,553.44 | 7.0604 |
| 16/01/2024 | 46,446,570.73 | 7.1603 |
| 15/01/2024 | 46,758,040.88 | 7.2086 |
| 12/01/2024 | 47,121,946.86 | 7.2647 |
| 11/01/2024 | 47,217,822.27 | 7.2779 |
| 10/01/2024 | 47,433,462.27 | 7.2927 |
| 09/01/2024 | 47,302,018.05 | 7.2742 |
| 08/01/2024 | 47,359,075.24 | 7.2886 |
| 05/01/2024 | 47,595,729.04 | 7.3246 |
| 04/01/2024 | 47,958,297.50 | 7.3806 |
| 03/01/2024 | 47,787,844.19 | 7.3544 |
| 02/01/2024 | 48,288,452.29 | 7.4332 |
| 28/12/2023 | 48,002,827.95 | 7.4247 |
| 27/12/2023 | 47,882,629.02 | 7.4164 |
| 26/12/2023 | 47,896,769.58 | 7.4394 |
| 25/12/2023 | 47,671,889.97 | 7.4305 |
| 22/12/2023 | 47,626,273.82 | 7.4264 |
| 21/12/2023 | 47,425,428.48 | 7.4149 |
| 20/12/2023 | 47,253,732.59 | 7.3965 |
| 19/12/2023 | 47,141,922.49 | 7.3644 |
| 18/12/2023 | 47,115,775.63 | 7.3626 |
| 15/12/2023 | 47,227,109.68 | 7.3568 |
| 14/12/2023 | 46,857,779.50 | 7.2984 |
| 13/12/2023 | 46,243,495.25 | 7.22 |
| 12/12/2023 | 46,641,737.49 | 7.284 |
| 08/12/2023 | 46,687,464.77 | 7.2918 |
| 07/12/2023 | 46,690,415.75 | 7.2929 |
| 06/12/2023 | 46,913,505.38 | 7.3313 |
| 04/12/2023 | 46,734,924.65 | 7.3056 |
| 01/12/2023 | 46,732,568.41 | 7.3095 |
| 30/11/2023 | 46,552,452.98 | 7.2972 |
| 29/11/2023 | 46,736,340.24 | 7.3273 |
| 28/11/2023 | 47,103,767.58 | 7.3916 |
| 27/11/2023 | 46,957,060.33 | 7.3694 |
| 24/11/2023 | 46,870,959.39 | 7.3596 |
| 23/11/2023 | 47,043,014.99 | 7.3882 |
| 22/11/2023 | 47,328,085.71 | 7.4271 |
| 21/11/2023 | 47,007,946.04 | 7.4556 |
| 20/11/2023 | 46,810,202.88 | 7.4318 |
| 17/11/2023 | 46,496,384.66 | 7.3836 |
| 16/11/2023 | 46,782,924.87 | 7.4307 |
| 15/11/2023 | 47,057,223.73 | 7.4742 |
| 14/11/2023 | 46,380,293.23 | 7.3684 |
| 13/11/2023 | 46,459,222.57 | 7.3809 |
| 10/11/2023 | 46,372,973.01 | 7.3657 |
| 09/11/2023 | 46,610,158.52 | 7.4086 |
| 08/11/2023 | 46,630,145.19 | 7.4124 |
| 07/11/2023 | 46,723,191.12 | 7.4279 |
| 06/11/2023 | 47,211,891.18 | 7.4417 |
| 03/11/2023 | 48,184,813.58 | 7.5938 |
| 02/11/2023 | 47,811,179.00 | 7.5367 |
| 01/11/2023 | 47,215,407.37 | 7.4437 |
| 31/10/2023 | 47,555,133.48 | 7.4978 |
| 30/10/2023 | 47,855,157.09 | 7.552 |
| 27/10/2023 | 48,571,051.20 | 7.5272 |
| 26/10/2023 | 48,118,348.29 | 7.4631 |
| 25/10/2023 | 48,923,874.71 | 7.5885 |
| 24/10/2023 | 49,249,402.07 | 7.5795 |
| 20/10/2023 | 49,545,427.91 | 7.6315 |
| 19/10/2023 | 50,243,821.54 | 7.7442 |
| 18/10/2023 | 50,676,400.00 | 7.8112 |
| 17/10/2023 | 50,727,357.52 | 7.8194 |
| 16/10/2023 | 50,375,552.76 | 7.7753 |
| 12/10/2023 | 51,214,026.52 | 7.9059 |
| 11/10/2023 | 51,167,611.64 | 7.9027 |
| 10/10/2023 | 50,350,332.38 | 7.7774 |
| 09/10/2023 | 50,535,169.35 | 7.7976 |
| 06/10/2023 | 50,551,000.33 | 7.7955 |
| 05/10/2023 | 50,666,445.28 | 7.8492 |
| 04/10/2023 | 50,622,043.12 | 7.8466 |
| 03/10/2023 | 50,552,291.28 | 7.8387 |
| 02/10/2023 | 51,060,801.41 | 7.9204 |
| 29/09/2023 | 51,483,453.35 | 7.9432 |
| 28/09/2023 | 51,191,971.27 | 7.8993 |
| 27/09/2023 | 51,653,797.56 | 7.9758 |
| 26/09/2023 | 51,423,564.12 | 7.9407 |
| 25/09/2023 | 51,736,282.82 | 7.9955 |
| 22/09/2023 | 52,114,685.66 | 8.0542 |
| 21/09/2023 | 52,038,678.94 | 8.0459 |
| 20/09/2023 | 51,857,204.47 | 8.0217 |
| 19/09/2023 | 52,244,732.93 | 8.0827 |
| 18/09/2023 | 52,563,670.19 | 8.1336 |
| 15/09/2023 | 52,819,360.52 | 8.1693 |
| 14/09/2023 | 53,106,268.66 | 8.2136 |
| 13/09/2023 | 52,788,365.74 | 8.1652 |
| 12/09/2023 | 53,018,439.95 | 8.2005 |
| 11/09/2023 | 52,951,983.35 | 8.1937 |
| 08/09/2023 | 52,985,033.43 | 8.199 |
| 07/09/2023 | 53,272,596.54 | 8.2366 |
| 06/09/2023 | 53,094,645.14 | 8.2104 |
| 05/09/2023 | 52,995,549.05 | 8.1952 |
| 04/09/2023 | 53,093,872.37 | 8.2125 |
| 01/09/2023 | 53,390,995.07 | 8.2598 |
| 31/08/2023 | 53,556,180.17 | 8.2855 |
| 30/08/2023 | 53,767,268.02 | 8.3188 |
| 29/08/2023 | 53,575,561.05 | 8.2892 |
| 28/08/2023 | 53,867,109.16 | 8.2772 |
| 25/08/2023 | 53,753,824.22 | 8.3072 |
| 24/08/2023 | 53,561,670.96 | 8.283 |
| 23/08/2023 | 53,330,636.36 | 8.2472 |
| 22/08/2023 | 53,165,079.26 | 8.2115 |
| 21/08/2023 | 52,587,699.57 | 8.1256 |
| 18/08/2023 | 52,389,820.09 | 8.0954 |
| 17/08/2023 | 52,221,021.99 | 8.0725 |
| 16/08/2023 | 51,983,761.01 | 8.0359 |
| 15/08/2023 | 51,992,922.23 | 8.0372 |
| 11/08/2023 | 52,503,672.53 | 8.1163 |
| 10/08/2023 | 52,575,902.92 | 8.1239 |
| 09/08/2023 | 52,260,665.07 | 8.0638 |
| 08/08/2023 | 51,495,866.75 | 7.9454 |
| 07/08/2023 | 52,128,568.72 | 8.0416 |
| 04/08/2023 | 52,238,977.12 | 8.0452 |
| 03/08/2023 | 52,094,835.70 | 8.0093 |
| 02/08/2023 | 52,398,801.32 | 8.0593 |
| 31/07/2023 | 52,955,526.87 | 8.1459 |
| 27/07/2023 | 52,988,885.95 | 8.1653 |
| 26/07/2023 | 52,320,877.57 | 8.0624 |
| 25/07/2023 | 52,527,018.13 | 8.0952 |
| 24/07/2023 | 52,412,069.18 | 8.0839 |
| 21/07/2023 | 52,869,844.22 | 8.1534 |
| 20/07/2023 | 52,496,819.62 | 8.0975 |
| 19/07/2023 | 53,143,408.47 | 8.198 |
| 18/07/2023 | 52,748,095.28 | 8.1375 |
| 17/07/2023 | 52,851,139.20 | 8.1534 |
| 14/07/2023 | 52,292,318.99 | 8.0671 |
| 13/07/2023 | 51,229,546.06 | 7.9029 |
| 12/07/2023 | 51,388,953.75 | 7.9277 |
| 11/07/2023 | 51,657,588.04 | 7.9694 |
| 10/07/2023 | 51,699,291.83 | 7.9709 |
| 07/07/2023 | 51,413,889.66 | 7.9273 |
| 06/07/2023 | 51,503,408.82 | 7.9419 |
| 05/07/2023 | 52,129,360.80 | 8.0412 |
| 04/07/2023 | 52,555,212.45 | 8.1089 |
| 03/07/2023 | 51,989,825.22 | 8.041 |
| 30/06/2023 | 52,098,745.43 | 8.0596 |
| 29/06/2023 | 51,232,350.76 | 7.9268 |
| 28/06/2023 | 50,910,462.69 | 7.865 |
| 27/06/2023 | 51,136,841.48 | 7.8916 |
| 26/06/2023 | 51,058,312.82 | 7.8891 |
| 23/06/2023 | 51,884,739.22 | 8.0188 |
| 22/06/2023 | 52,284,235.62 | 8.0817 |
| 21/06/2023 | 52,515,537.47 | 8.1176 |
| 20/06/2023 | 53,237,867.42 | 8.2328 |
| 19/06/2023 | 53,091,246.25 | 8.2111 |
| 16/06/2023 | 53,417,300.44 | 8.2628 |
| 15/06/2023 | 53,549,350.45 | 8.2834 |
| 14/06/2023 | 54,037,921.56 | 8.3589 |
| 13/06/2023 | 54,159,813.14 | 8.3779 |
| 12/06/2023 | 53,945,560.79 | 8.3431 |
| 09/06/2023 | 54,237,466.91 | 8.392 |
| 08/06/2023 | 54,141,564.13 | 8.3794 |
| 07/06/2023 | 53,825,614.14 | 8.3315 |
| 06/06/2023 | 53,297,132.49 | 8.2501 |
| 02/06/2023 | 53,192,787.51 | 8.2378 |
| 01/06/2023 | 53,164,716.56 | 8.2363 |
| 31/05/2023 | 53,228,031.42 | 8.2619 |
| 30/05/2023 | 53,134,823.50 | 8.2482 |
| 29/05/2023 | 53,523,749.44 | 8.3099 |
| 26/05/2023 | 53,234,933.16 | 8.2618 |
| 25/05/2023 | 53,306,922.86 | 8.2741 |
| 24/05/2023 | 53,402,221.48 | 8.2945 |
| 23/05/2023 | 53,221,796.32 | 8.2684 |
| 22/05/2023 | 52,670,359.00 | 8.1837 |
| 19/05/2023 | 52,462,993.56 | 8.158 |
| 18/05/2023 | 52,688,573.88 | 8.1928 |
| 17/05/2023 | 52,869,394.94 | 8.223 |
| 16/05/2023 | 53,262,933.85 | 8.3009 |
| 15/05/2023 | 53,880,220.41 | 8.397 |
| 12/05/2023 | 55,065,531.61 | 8.5802 |
| 11/05/2023 | 55,091,590.15 | 8.5839 |
| 10/05/2023 | 55,184,848.52 | 8.5985 |
| 09/05/2023 | 55,009,711.15 | 8.5711 |
| 08/05/2023 | 54,965,295.40 | 8.5509 |
| 03/05/2023 | 53,768,755.36 | 8.3669 |
| 02/05/2023 | 53,441,616.33 | 8.3268 |
| 28/04/2023 | 53,885,701.90 | 8.397 |
| 27/04/2023 | 53,754,614.36 | 8.3769 |
| 26/04/2023 | 53,915,908.30 | 8.4014 |
| 25/04/2023 | 53,660,102.14 | 8.3654 |
| 24/04/2023 | 54,287,604.11 | 8.4729 |
| 21/04/2023 | 54,555,116.68 | 8.5201 |
| 20/04/2023 | 54,677,692.02 | 8.5491 |
| 19/04/2023 | 54,969,557.82 | 8.596 |
| 18/04/2023 | 55,543,307.08 | 8.6861 |
| 17/04/2023 | 55,454,644.27 | 8.6775 |
| 12/04/2023 | 54,999,461.15 | 8.6072 |
| 11/04/2023 | 55,241,408.24 | 8.6035 |
| 10/04/2023 | 55,251,207.71 | 8.6056 |
| 07/04/2023 | 54,789,081.07 | 8.5349 |
| 05/04/2023 | 54,828,571.06 | 8.5283 |
| 04/04/2023 | 55,191,659.74 | 8.621 |
| 03/04/2023 | 55,166,778.06 | 8.6278 |
| 31/03/2023 | 55,526,445.65 | 8.6304 |
| 30/03/2023 | 55,602,515.43 | 8.6445 |
| 29/03/2023 | 55,789,389.21 | 8.6662 |
| 28/03/2023 | 55,765,906.31 | 8.6647 |
| 27/03/2023 | 55,512,236.29 | 8.6259 |
| 24/03/2023 | 55,402,306.28 | 8.6138 |
| 23/03/2023 | 55,557,468.48 | 8.6389 |
| 22/03/2023 | 55,067,884.97 | 8.5628 |
| 21/03/2023 | 54,975,533.11 | 8.5487 |
| 20/03/2023 | 54,712,350.97 | 8.473 |
| 17/03/2023 | 54,875,933.71 | 8.4987 |
| 16/03/2023 | 54,849,522.59 | 8.4956 |
| 15/03/2023 | 55,119,449.57 | 8.5257 |
| 14/03/2023 | 53,662,839.92 | 8.3131 |
| 13/03/2023 | 55,501,902.35 | 8.5995 |
| 10/03/2023 | 56,492,220.85 | 8.7553 |
| 09/03/2023 | 56,768,202.98 | 8.7982 |
| 08/03/2023 | 56,838,044.40 | 8.8091 |
| 07/03/2023 | 56,554,697.41 | 8.7656 |
| 03/03/2023 | 55,925,088.86 | 8.6723 |
| 02/03/2023 | 55,848,635.78 | 8.6772 |
| 01/03/2023 | 56,077,676.38 | 8.715 |
| 28/02/2023 | 56,466,143.81 | 8.7902 |
| 27/02/2023 | 56,402,399.13 | 8.8131 |
| 24/02/2023 | 56,580,615.78 | 8.8511 |
| 23/02/2023 | 57,049,981.22 | 8.9284 |
| 22/02/2023 | 57,164,294.09 | 8.9471 |
| 21/02/2023 | 57,664,164.80 | 9.0255 |
| 20/02/2023 | 57,178,815.89 | 8.9558 |
| 17/02/2023 | 56,915,305.34 | 8.9146 |
| 16/02/2023 | 56,913,197.52 | 8.9145 |
| 15/02/2023 | 56,919,862.94 | 8.933 |
| 14/02/2023 | 57,161,980.40 | 8.9713 |
| 13/02/2023 | 57,418,273.95 | 9.014 |
| 10/02/2023 | 57,472,977.93 | 9.0235 |
| 09/02/2023 | 57,323,115.34 | 9.0059 |
| 08/02/2023 | 57,303,744.31 | 9.0025 |
| 07/02/2023 | 57,658,419.48 | 9.0605 |
| 06/02/2023 | 57,751,234.94 | 9.0848 |
| 03/02/2023 | 57,997,846.07 | 9.1437 |
| 02/02/2023 | 57,273,684.29 | 9.09 |
| 01/02/2023 | 57,640,420.97 | 9.1532 |
| 31/01/2023 | 57,374,269.09 | 9.1132 |
| 30/01/2023 | 57,344,195.19 | 9.1177 |
| 27/01/2023 | 57,352,788.14 | 9.1213 |
| 26/01/2023 | 56,919,243.14 | 9.062 |
| 25/01/2023 | 56,978,547.57 | 9.0717 |
| 24/01/2023 | 56,919,364.89 | 9.0701 |
| 23/01/2023 | 56,930,192.27 | 9.0734 |
| 20/01/2023 | 56,730,774.75 | 9.0446 |
| 19/01/2023 | 57,129,201.49 | 9.1082 |
| 18/01/2023 | 56,868,667.31 | 9.0686 |
| 17/01/2023 | 56,826,967.50 | 9.0594 |
| 16/01/2023 | 56,916,168.60 | 9.0755 |
| 13/01/2023 | 57,085,630.00 | 9.1027 |
| 12/01/2023 | 57,413,683.15 | 9.1576 |
| 11/01/2023 | 57,128,175.99 | 9.1163 |
| 10/01/2023 | 57,417,599.56 | 9.1621 |
| 09/01/2023 | 57,529,664.89 | 9.1736 |
| 06/01/2023 | 57,127,399.31 | 9.1196 |
| 05/01/2023 | 56,971,901.71 | 9.0342 |
| 04/01/2023 | 57,074,415.90 | 9.0831 |
| 03/01/2023 | 57,216,811.16 | 9.1225 |
| 30/12/2022 | 55,284,867.41 | 9.1128 |
| 29/12/2022 | 53,111,788.65 | 9.1373 |
| 28/12/2022 | 51,245,829.47 | 9.0943 |
| 27/12/2022 | 50,383,921.72 | 9.075 |
| 26/12/2022 | 48,886,001.37 | 8.9882 |
| 23/12/2022 | 48,121,573.16 | 8.9754 |
| 22/12/2022 | 47,690,767.19 | 8.952 |
| 21/12/2022 | 47,428,774.29 | 8.9227 |
| 20/12/2022 | 47,221,964.01 | 8.9578 |
| 19/12/2022 | 47,450,392.71 | 9.0223 |
| 16/12/2022 | 47,342,406.02 | 9.0074 |
| 15/12/2022 | 47,139,063.19 | 8.956 |
| 14/12/2022 | 47,056,901.47 | 8.9892 |
| 13/12/2022 | 46,934,980.94 | 8.9882 |
| 09/12/2022 | 46,067,698.84 | 8.9207 |
| 08/12/2022 | 45,957,403.80 | 8.9444 |
| 07/12/2022 | 45,852,193.64 | 8.9265 |
| 06/12/2022 | 45,750,759.40 | 8.9318 |
| 02/12/2022 | 46,190,870.73 | 8.9864 |
| 01/12/2022 | 46,424,227.33 | 9.0395 |
| 30/11/2022 | 45,940,322.03 | 8.9766 |
| 29/11/2022 | 45,548,713.24 | 8.8904 |
| 28/11/2022 | 45,322,884.74 | 8.8705 |
| 25/11/2022 | 45,245,621.02 | 8.8705 |
| 24/11/2022 | 45,288,811.61 | 8.8851 |
| 23/11/2022 | 44,937,061.50 | 8.8962 |
| 22/11/2022 | 44,954,008.41 | 8.8919 |
| 21/11/2022 | 45,366,460.72 | 8.8904 |
| 18/11/2022 | 44,965,137.86 | 8.8256 |
| 17/11/2022 | 45,157,521.26 | 8.8644 |
| 16/11/2022 | 45,256,921.34 | 8.8843 |
| 15/11/2022 | 45,558,555.91 | 8.9499 |
| 14/11/2022 | 45,332,057.78 | 8.9071 |
| 11/11/2022 | 45,691,147.45 | 8.9848 |
| 10/11/2022 | 45,216,458.59 | 8.9428 |
| 09/11/2022 | 44,813,682.23 | 8.8898 |
| 08/11/2022 | 44,960,808.03 | 8.9213 |
| 07/11/2022 | 45,008,270.12 | 8.9287 |
| 04/11/2022 | 44,929,544.92 | 8.9161 |
| 03/11/2022 | 44,875,924.27 | 8.9138 |
| 02/11/2022 | 44,779,364.06 | 8.9052 |
| 01/11/2022 | 44,546,069.26 | 8.8825 |
| 31/10/2022 | 43,968,611.62 | 8.8648 |
| 28/10/2022 | 43,824,814.73 | 8.8204 |
| 27/10/2022 | 43,513,747.94 | 8.8528 |
| 26/10/2022 | 43,082,892.62 | 8.8245 |
| 25/10/2022 | 42,948,751.89 | 8.7988 |
| 21/10/2022 | 42,488,326.52 | 8.7067 |
| 20/10/2022 | 42,623,622.17 | 8.7414 |
| 19/10/2022 | 42,305,285.51 | 8.6824 |
| 18/10/2022 | 42,457,698.55 | 8.7203 |
| 17/10/2022 | 41,819,671.51 | 8.5954 |
| 12/10/2022 | 41,530,202.55 | 8.5517 |
| 11/10/2022 | 41,247,872.08 | 8.4929 |
| 10/10/2022 | 41,439,986.36 | 8.5382 |
| 07/10/2022 | 41,792,374.45 | 8.6132 |
| 06/10/2022 | 42,328,086.34 | 8.7239 |
| 05/10/2022 | 42,336,234.29 | 8.6539 |
| 04/10/2022 | 42,360,582.56 | 8.6612 |
| 03/10/2022 | 41,650,473.60 | 8.5342 |
| 30/09/2022 | 42,535,237.33 | 8.7323 |
| 29/09/2022 | 42,285,318.43 | 8.7007 |
| 28/09/2022 | 42,542,602.60 | 8.7624 |
| 27/09/2022 | 42,160,619.27 | 8.7654 |
| 26/09/2022 | 42,523,902.09 | 8.8488 |
| 23/09/2022 | 42,912,753.45 | 8.9311 |
| 22/09/2022 | 43,373,634.66 | 9.0379 |
| 21/09/2022 | 43,106,370.74 | 8.9909 |
| 20/09/2022 | 43,257,993.45 | 9.0275 |
| 19/09/2022 | 43,079,312.76 | 8.9916 |
| 16/09/2022 | 43,029,532.32 | 9.0005 |
| 15/09/2022 | 43,296,676.38 | 9.0585 |
| 14/09/2022 | 44,739,538.58 | 9.1112 |
| 13/09/2022 | 44,699,389.53 | 9.1173 |
| 12/09/2022 | 44,856,427.09 | 9.1497 |
| 09/09/2022 | 44,097,880.30 | 9.051 |
| 08/09/2022 | 43,867,116.66 | 9.0056 |
| 07/09/2022 | 43,886,600.27 | 8.9742 |
| 06/09/2022 | 43,704,833.71 | 8.9374 |
| 05/09/2022 | 43,405,536.56 | 8.8769 |
| 02/09/2022 | 43,329,046.99 | 8.8632 |
| 01/09/2022 | 42,277,487.10 | 8.855 |
| 31/08/2022 | 42,512,177.59 | 8.9078 |
| 30/08/2022 | 42,388,487.22 | 8.8824 |
| 29/08/2022 | 42,445,064.23 | 8.8895 |
| 26/08/2022 | 42,616,641.10 | 8.9255 |
| 25/08/2022 | 42,740,279.45 | 8.9641 |
| 24/08/2022 | 42,366,482.25 | 8.8923 |
| 23/08/2022 | 42,083,610.77 | 8.8311 |
| 22/08/2022 | 41,354,165.48 | 8.7462 |
| 19/08/2022 | 41,407,678.77 | 8.7597 |
| 18/08/2022 | 41,098,213.22 | 8.6976 |
| 17/08/2022 | 41,184,934.61 | 8.6942 |
| 16/08/2022 | 40,997,680.60 | 8.6401 |
| 15/08/2022 | 40,979,690.75 | 8.6387 |
| 11/08/2022 | 40,859,849.79 | 8.6135 |
| 10/08/2022 | 40,821,275.60 | 8.6054 |
| 09/08/2022 | 40,980,531.45 | 8.6285 |
| 08/08/2022 | 40,818,959.68 | 8.5957 |
| 05/08/2022 | 40,792,743.77 | 8.5906 |
| 04/08/2022 | 40,585,675.47 | 8.5455 |
| 03/08/2022 | 40,683,910.89 | 8.524 |
| 02/08/2022 | 40,538,220.99 | 8.4949 |
| 01/08/2022 | 40,578,662.75 | 8.5072 |
| 27/07/2022 | 40,475,760.99 | 8.4949 |
| 26/07/2022 | 40,024,255.80 | 8.4073 |
| 25/07/2022 | 40,179,973.55 | 8.4496 |
| 22/07/2022 | 39,823,765.91 | 8.3751 |
| 21/07/2022 | 39,730,135.80 | 8.3666 |
| 20/07/2022 | 39,249,196.34 | 8.2705 |
| 19/07/2022 | 38,974,813.60 | 8.2134 |
| 18/07/2022 | 39,392,951.35 | 8.3021 |
| 15/07/2022 | 39,178,471.67 | 8.2648 |
| 14/07/2022 | 39,226,911.52 | 8.2752 |
| 12/07/2022 | 39,541,016.25 | 8.345 |
| 11/07/2022 | 39,659,067.80 | 8.3726 |
| 08/07/2022 | 39,858,993.69 | 8.4107 |
| 07/07/2022 | 39,926,564.28 | 8.425 |
| 06/07/2022 | 39,449,456.97 | 8.3295 |
| 05/07/2022 | 39,406,281.20 | 8.324 |
| 04/07/2022 | 39,981,522.37 | 8.447 |
| 01/07/2022 | 40,262,197.22 | 8.5093 |
| 30/06/2022 | 40,063,487.63 | 8.4705 |
| 29/06/2022 | 40,365,523.62 | 8.5461 |
| 28/06/2022 | 40,634,603.45 | 8.602 |
| 27/06/2022 | 40,593,158.41 | 8.5966 |
| 24/06/2022 | 40,471,998.02 | 8.577 |
| 23/06/2022 | 40,339,756.80 | 8.5493 |
| 22/06/2022 | 40,334,776.48 | 8.5552 |
| 21/06/2022 | 40,397,862.92 | 8.5816 |
| 20/06/2022 | 40,072,550.85 | 8.4815 |
| 17/06/2022 | 40,102,409.92 | 8.4974 |
| 16/06/2022 | 39,852,816.96 | 8.4457 |
| 15/06/2022 | 40,605,826.86 | 8.6175 |
| 14/06/2022 | 40,744,157.82 | 8.6366 |
| 13/06/2022 | 40,398,421.19 | 8.5864 |
| 10/06/2022 | 40,972,924.88 | 8.7282 |
| 09/06/2022 | 42,120,306.89 | 8.799 |
| 08/06/2022 | 42,116,240.86 | 8.7992 |
| 07/06/2022 | 42,034,411.53 | 8.7827 |
| 06/06/2022 | 42,336,634.73 | 8.8337 |
| 02/06/2022 | 42,569,153.37 | 8.8835 |
| 01/06/2022 | 42,911,898.64 | 8.9563 |
| 31/05/2022 | 43,220,077.20 | 9.0204 |
| 30/05/2022 | 43,043,707.59 | 8.9812 |
| 27/05/2022 | 42,557,551.81 | 8.8819 |
| 26/05/2022 | 42,381,212.58 | 8.8456 |
| 25/05/2022 | 42,192,782.61 | 8.8097 |
| 24/05/2022 | 45,203,482.19 | 8.8288 |
| 23/05/2022 | 45,707,785.23 | 8.9074 |
| 20/05/2022 | 45,358,994.24 | 8.8452 |
| 19/05/2022 | 44,882,861.12 | 8.7352 |
| 18/05/2022 | 45,424,005.35 | 8.8307 |
| 17/05/2022 | 45,356,959.48 | 8.8189 |
| 13/05/2022 | 44,742,356.79 | 8.7011 |
| 12/05/2022 | 43,390,433.14 | 8.7068 |
| 11/05/2022 | 44,332,082.37 | 8.8867 |
| 10/05/2022 | 46,376,943.30 | 9.0097 |
| 06/05/2022 | 47,132,952.25 | 9.0515 |
| 05/05/2022 | 47,304,399.94 | 9.09 |
| 03/05/2022 | 47,618,771.43 | 9.1469 |
| 29/04/2022 | 48,512,319.38 | 9.3182 |
| 28/04/2022 | 48,675,352.37 | 9.3548 |
| 27/04/2022 | 48,546,038.20 | 9.3335 |
| 26/04/2022 | 48,536,464.43 | 9.3728 |
| 25/04/2022 | 45,391,201.89 | 9.3683 |
| 22/04/2022 | 45,137,105.21 | 9.4097 |
| 21/04/2022 | 44,873,803.02 | 9.336 |
| 20/04/2022 | 44,577,796.83 | 9.301 |
| 19/04/2022 | 44,367,230.50 | 9.2572 |
| 18/04/2022 | 43,879,447.65 | 9.1579 |
| 12/04/2022 | 43,720,066.42 | 9.1253 |
| 11/04/2022 | 43,233,043.32 | 9.1355 |
| 08/04/2022 | 42,954,296.48 | 9.1338 |
| 07/04/2022 | 42,806,166.50 | 9.1034 |
| 05/04/2022 | 42,905,411.67 | 9.1348 |
| 04/04/2022 | 42,809,469.42 | 9.1299 |
| 01/04/2022 | 42,711,462.73 | 9.1143 |
| 31/03/2022 | 42,437,935.00 | 9.0526 |
| 30/03/2022 | 42,482,579.75 | 9.0644 |
| 29/03/2022 | 42,335,630.65 | 9.0393 |
| 28/03/2022 | 42,180,423.35 | 9.0092 |
| 25/03/2022 | 41,999,993.16 | 8.9805 |
| 24/03/2022 | 42,049,059.01 | 8.9949 |
| 23/03/2022 | 42,038,288.99 | 8.9932 |
| 22/03/2022 | 41,922,254.07 | 8.969 |
| 21/03/2022 | 41,990,578.78 | 8.9907 |
| 18/03/2022 | 42,051,231.94 | 9.0038 |
| 17/03/2022 | 41,947,934.25 | 8.9841 |
| 16/03/2022 | 41,803,938.49 | 8.9257 |
| 15/03/2022 | 41,294,359.89 | 8.8218 |
| 14/03/2022 | 42,190,608.09 | 8.9333 |
| 11/03/2022 | 42,246,499.48 | 8.9455 |
| 10/03/2022 | 41,765,911.84 | 8.8588 |
| 09/03/2022 | 41,621,233.06 | 8.8313 |
| 08/03/2022 | 40,791,769.06 | 8.6612 |
| 07/03/2022 | 41,017,363.83 | 8.7128 |
| 04/03/2022 | 41,898,185.41 | 8.9004 |
| 03/03/2022 | 42,393,842.71 | 9.0113 |
| 02/03/2022 | 42,137,591.74 | 8.9569 |
| 01/03/2022 | 42,057,382.64 | 8.9417 |
| 28/02/2022 | 41,689,618.76 | 8.8639 |
| 25/02/2022 | 41,669,180.83 | 8.8602 |
| 24/02/2022 | 41,215,401.62 | 8.7751 |
| 23/02/2022 | 41,830,487.06 | 8.9182 |
| 22/02/2022 | 42,038,956.12 | 8.9626 |
| 21/02/2022 | 41,824,669.30 | 8.9229 |
| 18/02/2022 | 41,921,347.31 | 8.9436 |
| 17/02/2022 | 41,708,760.71 | 8.8986 |
| 15/02/2022 | 41,545,010.63 | 8.8638 |
| 14/02/2022 | 41,045,518.57 | 8.7606 |
| 11/02/2022 | 41,333,779.10 | 8.8235 |
| 10/02/2022 | 41,519,856.73 | 8.8607 |
| 09/02/2022 | 41,398,921.78 | 8.8763 |
| 08/02/2022 | 40,999,826.32 | 8.7948 |
| 07/02/2022 | 40,858,506.24 | 8.7702 |
| 04/02/2022 | 40,909,196.57 | 8.7814 |
| 03/02/2022 | 40,852,006.30 | 8.7707 |
| 02/02/2022 | 40,709,948.37 | 8.7407 |
| 01/02/2022 | 40,548,655.21 | 8.7079 |
| 31/01/2022 | 40,271,132.00 | 8.6506 |
| 28/01/2022 | 39,911,910.32 | 8.574 |
| 27/01/2022 | 39,468,105.29 | 8.5003 |
| 26/01/2022 | 39,688,575.38 | 8.5488 |
| 25/01/2022 | 39,668,108.72 | 8.5458 |
| 24/01/2022 | 39,944,169.05 | 8.6072 |
| 21/01/2022 | 40,178,372.22 | 8.6799 |
| 20/01/2022 | 40,397,411.15 | 8.7328 |
| 19/01/2022 | 40,507,425.55 | 8.7789 |
| 18/01/2022 | 40,605,054.09 | 8.8004 |
| 17/01/2022 | 41,113,986.04 | 8.8762 |
| 14/01/2022 | 41,083,929.20 | 8.8691 |
| 13/01/2022 | 41,146,098.69 | 8.8877 |
| 12/01/2022 | 41,101,379.11 | 8.887 |
| 11/01/2022 | 40,692,447.75 | 8.8003 |
| 10/01/2022 | 40,394,866.05 | 8.7399 |
| 07/01/2022 | 40,214,632.20 | 8.6854 |
| 06/01/2022 | 40,241,702.71 | 8.6844 |
| 05/01/2022 | 40,493,929.54 | 8.7338 |
| 04/01/2022 | 40,429,209.67 | 8.6994 |
| 30/12/2021 | 39,549,656.81 | 8.6781 |
| 29/12/2021 | 39,108,552.53 | 8.6739 |
| 28/12/2021 | 38,792,099.76 | 8.6342 |
| 27/12/2021 | 38,430,777.55 | 8.6185 |
| 24/12/2021 | 37,973,249.56 | 8.6416 |
| 23/12/2021 | 37,870,462.07 | 8.6565 |
| 22/12/2021 | 37,574,636.84 | 8.6115 |
| 21/12/2021 | 37,661,561.37 | 8.6214 |
| 20/12/2021 | 37,466,924.57 | 8.6098 |
| 17/12/2021 | 37,946,990.64 | 8.7276 |
| 16/12/2021 | 38,180,551.95 | 8.782 |
| 15/12/2021 | 37,951,379.84 | 8.7517 |
| 14/12/2021 | 37,730,165.74 | 8.7771 |
| 13/12/2021 | 37,642,616.99 | 8.7709 |
| 09/12/2021 | 37,436,320.96 | 8.7459 |
| 08/12/2021 | 37,172,008.63 | 8.6873 |
| 07/12/2021 | 36,760,558.40 | 8.6182 |
| 03/12/2021 | 36,311,433.65 | 8.5798 |
| 02/12/2021 | 36,325,663.16 | 8.568 |
| 01/12/2021 | 36,190,313.95 | 8.5457 |
| 30/11/2021 | 35,366,714.06 | 8.4121 |
| 29/11/2021 | 35,978,227.65 | 8.6025 |
| 26/11/2021 | 36,326,011.87 | 8.719 |
| 25/11/2021 | 36,768,408.64 | 8.8371 |
| 24/11/2021 | 36,451,492.17 | 8.8107 |
| 23/11/2021 | 36,177,802.09 | 8.7948 |
| 22/11/2021 | 36,231,572.08 | 8.8469 |
| 19/11/2021 | 35,963,005.00 | 8.7848 |
| 18/11/2021 | 36,085,892.36 | 8.8275 |
| 17/11/2021 | 35,935,653.97 | 8.791 |
| 16/11/2021 | 35,895,111.36 | 8.7939 |
| 15/11/2021 | 35,757,692.33 | 8.7512 |
| 12/11/2021 | 35,700,003.92 | 8.7457 |
| 11/11/2021 | 35,661,205.44 | 8.7407 |
| 10/11/2021 | 35,298,534.51 | 8.662 |
| 09/11/2021 | 35,318,200.44 | 8.6655 |
| 08/11/2021 | 34,840,591.13 | 8.563 |
| 05/11/2021 | 34,788,225.94 | 8.5576 |
| 04/11/2021 | 34,950,015.69 | 8.5623 |
| 03/11/2021 | 34,454,148.38 | 8.4701 |
| 02/11/2021 | 35,021,345.99 | 8.6125 |
| 01/11/2021 | 34,983,747.61 | 8.6067 |
| 29/10/2021 | 35,027,741.91 | 8.6208 |
| 28/10/2021 | 35,160,880.79 | 8.6271 |
| 27/10/2021 | 35,162,026.58 | 8.6303 |
| 26/10/2021 | 35,330,967.39 | 8.6727 |
| 25/10/2021 | 35,257,601.52 | 8.6563 |
| 21/10/2021 | 35,421,426.50 | 8.6926 |
| 20/10/2021 | 34,980,612.61 | 8.6116 |
| 19/10/2021 | 34,856,982.97 | 8.5818 |
| 18/10/2021 | 34,895,682.80 | 8.592 |
| 15/10/2021 | 35,037,101.89 | 8.6259 |
| 14/10/2021 | 35,197,807.57 | 8.6678 |
| 12/10/2021 | 35,274,839.36 | 8.6995 |
| 11/10/2021 | 34,576,128.39 | 8.6418 |
| 08/10/2021 | 34,996,139.26 | 8.6972 |
| 07/10/2021 | 34,925,174.59 | 8.6814 |
| 06/10/2021 | 34,792,560.77 | 8.6489 |
| 05/10/2021 | 34,808,049.11 | 8.6555 |
| 04/10/2021 | 34,752,314.96 | 8.6419 |
| 01/10/2021 | 34,440,225.84 | 8.5678 |
| 30/09/2021 | 34,548,215.09 | 8.599 |
| 29/09/2021 | 34,678,518.50 | 8.6393 |
| 28/09/2021 | 34,499,099.49 | 8.6038 |
| 27/09/2021 | 34,524,101.97 | 8.6115 |
| 23/09/2021 | 34,904,708.35 | 8.7082 |
| 22/09/2021 | 34,988,412.08 | 8.7368 |
| 21/09/2021 | 35,068,504.31 | 8.7407 |
| 20/09/2021 | 34,909,548.89 | 8.6534 |
| 17/09/2021 | 34,946,893.51 | 8.7877 |
| 16/09/2021 | 35,133,921.65 | 8.8215 |
| 15/09/2021 | 34,838,652.54 | 8.7539 |
| 14/09/2021 | 34,672,459.76 | 8.7127 |
| 13/09/2021 | 34,882,574.76 | 8.7596 |
| 10/09/2021 | 34,696,083.19 | 8.7134 |
| 09/09/2021 | 34,593,908.82 | 8.6835 |
| 08/09/2021 | 34,641,523.58 | 8.697 |
| 07/09/2021 | 34,506,163.81 | 8.6635 |
| 06/09/2021 | 34,831,818.67 | 8.7481 |
| 03/09/2021 | 35,044,514.40 | 8.8022 |
| 02/09/2021 | 34,961,349.20 | 8.7862 |
| 01/09/2021 | 34,802,692.22 | 8.7488 |
| 31/08/2021 | 34,923,732.25 | 8.7943 |
| 30/08/2021 | 34,924,063.06 | 8.7967 |
| 27/08/2021 | 34,650,383.34 | 8.7288 |
| 26/08/2021 | 34,579,481.37 | 8.7108 |
| 25/08/2021 | 34,661,203.84 | 8.7322 |
| 24/08/2021 | 34,605,995.81 | 8.7244 |
| 23/08/2021 | 34,638,063.51 | 8.7331 |
| 20/08/2021 | 34,597,076.20 | 8.7286 |
| 19/08/2021 | 34,181,920.49 | 8.6243 |
| 18/08/2021 | 34,307,261.79 | 8.6577 |
| 17/08/2021 | 34,301,049.57 | 8.6564 |
| 16/08/2021 | 33,978,449.51 | 8.5751 |
| 13/08/2021 | 34,045,469.88 | 8.5986 |
| 11/08/2021 | 34,017,465.29 | 8.5923 |
| 10/08/2021 | 33,738,646.99 | 8.5233 |
| 09/08/2021 | 33,424,492.55 | 8.4456 |
| 06/08/2021 | 33,359,312.59 | 8.4302 |
| 05/08/2021 | 33,654,839.69 | 8.4807 |
| 04/08/2021 | 34,008,745.85 | 8.5705 |
| 03/08/2021 | 34,080,082.27 | 8.5994 |
| 02/08/2021 | 34,040,486.71 | 8.5918 |
| 30/07/2021 | 34,049,631.25 | 8.5961 |
| 29/07/2021 | 34,397,735.13 | 8.6844 |
| 27/07/2021 | 34,341,726.33 | 8.6706 |
| 23/07/2021 | 34,642,948.67 | 8.7478 |
| 22/07/2021 | 34,928,388.65 | 8.8199 |
| 21/07/2021 | 34,792,899.22 | 8.7928 |
| 20/07/2021 | 34,729,899.13 | 8.786 |
| 19/07/2021 | 35,048,934.72 | 8.8627 |
| 16/07/2021 | 35,491,264.83 | 8.9272 |
| 15/07/2021 | 35,217,473.79 | 8.8587 |
| 14/07/2021 | 35,342,535.81 | 8.8679 |
| 13/07/2021 | 35,392,034.08 | 8.8719 |
| 12/07/2021 | 35,027,462.92 | 8.7812 |
| 09/07/2021 | 34,902,873.10 | 8.7853 |
| 08/07/2021 | 34,952,011.35 | 8.8089 |
| 07/07/2021 | 35,104,837.06 | 8.8542 |
| 06/07/2021 | 35,212,794.15 | 8.8811 |
| 05/07/2021 | 34,973,421.73 | 8.8208 |
| 02/07/2021 | 34,702,882.41 | 8.7592 |
| 01/07/2021 | 34,851,635.77 | 8.7979 |
| 30/06/2021 | 34,578,162.59 | 8.7418 |
| 29/06/2021 | 34,989,785.51 | 8.8333 |
| 28/06/2021 | 34,546,237.66 | 8.7279 |
| 25/06/2021 | 34,543,403.77 | 8.7339 |
| 24/06/2021 | 34,472,612.59 | 8.7046 |
| 23/06/2021 | 34,516,317.87 | 8.719 |
| 22/06/2021 | 34,679,863.22 | 8.7602 |
| 21/06/2021 | 34,846,980.90 | 8.7306 |
| 18/06/2021 | 35,015,382.95 | 8.7895 |
| 17/06/2021 | 34,831,170.70 | 8.7888 |
| 16/06/2021 | 35,170,882.83 | 8.879 |
| 15/06/2021 | 34,715,411.02 | 8.7805 |
| 14/06/2021 | 34,865,663.78 | 8.8391 |
| 11/06/2021 | 35,069,505.21 | 8.8878 |
| 10/06/2021 | 34,809,224.73 | 8.8616 |
| 09/06/2021 | 34,989,957.57 | 8.9076 |
| 08/06/2021 | 34,769,724.39 | 8.8567 |
| 07/06/2021 | 34,937,654.61 | 8.9142 |
| 04/06/2021 | 34,910,722.66 | 8.9669 |
| 02/06/2021 | 35,279,316.93 | 9.0617 |
| 01/06/2021 | 35,354,004.62 | 9.0568 |
| 31/05/2021 | 34,946,182.57 | 9.019 |
| 28/05/2021 | 34,837,792.47 | 8.9874 |
| 27/05/2021 | 34,981,796.12 | 9.0313 |
| 25/05/2021 | 35,045,523.37 | 9.0745 |
| 24/05/2021 | 34,477,132.21 | 8.9303 |
| 21/05/2021 | 34,642,680.23 | 8.9757 |
| 20/05/2021 | 34,461,625.14 | 8.9347 |
| 19/05/2021 | 34,430,163.80 | 8.9605 |
| 18/05/2021 | 34,568,242.55 | 8.9992 |
| 17/05/2021 | 34,267,555.83 | 8.9244 |
| 14/05/2021 | 34,345,887.20 | 8.9438 |
| 13/05/2021 | 34,236,492.36 | 8.9285 |
| 12/05/2021 | 34,429,224.30 | 8.9873 |
| 11/05/2021 | 34,864,808.29 | 9.1074 |
| 10/05/2021 | 34,887,431.20 | 9.1333 |
| 07/05/2021 | 34,922,094.08 | 9.167 |
| 06/05/2021 | 34,897,589.73 | 9.17 |
| 05/05/2021 | 34,456,004.91 | 9.0642 |
| 30/04/2021 | 35,433,692.70 | 9.3241 |
| 29/04/2021 | 35,601,156.64 | 9.3772 |
| 28/04/2021 | 35,236,259.53 | 9.2692 |
| 27/04/2021 | 34,799,563.84 | 9.1623 |
| 26/04/2021 | 34,892,066.62 | 9.1912 |
| 23/04/2021 | 34,774,627.56 | 9.1638 |
| 22/04/2021 | 35,082,991.75 | 9.2603 |
| 21/04/2021 | 35,197,171.27 | 9.296 |
| 20/04/2021 | 34,991,447.55 | 9.2511 |
| 19/04/2021 | 34,525,916.15 | 9.1321 |
| 16/04/2021 | 33,910,940.27 | 8.97 |
| 12/04/2021 | 33,786,801.44 | 8.9385 |
| 09/04/2021 | 34,284,857.42 | 9.0851 |
| 08/04/2021 | 34,081,649.40 | 9.0297 |
| 07/04/2021 | 34,064,112.73 | 9.0263 |
| 05/04/2021 | 34,480,889.49 | 9.1435 |
| 02/04/2021 | 34,810,510.61 | 9.231 |
| 01/04/2021 | 34,849,741.73 | 9.2452 |
| 31/03/2021 | 34,641,303.75 | 9.1991 |
| 30/03/2021 | 34,835,132.00 | 9.2489 |
| 29/03/2021 | 34,479,286.98 | 9.1554 |
| 26/03/2021 | 34,420,411.72 | 9.1435 |
| 25/03/2021 | 34,387,296.59 | 9.1367 |
| 24/03/2021 | 34,242,551.43 | 9.1002 |
| 23/03/2021 | 34,095,272.92 | 9.0593 |
| 22/03/2021 | 34,189,109.38 | 9.0349 |
| 19/03/2021 | 34,175,964.78 | 9.0332 |
| 18/03/2021 | 34,202,264.81 | 9.0378 |
| 17/03/2021 | 34,210,520.54 | 9.0419 |
| 16/03/2021 | 34,153,555.50 | 9.0222 |
| 15/03/2021 | 34,155,901.86 | 9.0211 |
| 12/03/2021 | 34,234,912.78 | 9.0473 |
| 11/03/2021 | 34,367,934.78 | 9.0821 |
| 10/03/2021 | 34,394,127.56 | 9.1178 |
| 09/03/2021 | 33,883,397.40 | 8.9824 |
| 08/03/2021 | 33,543,171.16 | 8.9153 |
| 05/03/2021 | 33,305,327.03 | 8.9128 |
| 04/03/2021 | 33,150,357.26 | 8.8674 |
| 03/03/2021 | 33,182,555.94 | 8.8879 |
| 02/03/2021 | 32,621,305.61 | 8.7408 |
| 01/03/2021 | 32,637,653.10 | 8.7554 |
| 25/02/2021 | 32,561,311.96 | 8.735 |
| 24/02/2021 | 32,345,462.71 | 8.6598 |
| 23/02/2021 | 32,698,573.14 | 8.7652 |
| 22/02/2021 | 32,335,519.61 | 8.6706 |
| 19/02/2021 | 32,829,511.45 | 8.796 |
| 18/02/2021 | 33,057,146.39 | 8.8589 |
| 17/02/2021 | 33,040,939.76 | 8.8401 |
| 16/02/2021 | 33,251,659.46 | 8.8856 |
| 15/02/2021 | 33,053,254.13 | 8.8475 |
| 11/02/2021 | 32,833,376.82 | 8.796 |
| 10/02/2021 | 32,793,338.97 | 8.7858 |
| 09/02/2021 | 32,905,160.91 | 8.8003 |
| 08/02/2021 | 32,906,973.08 | 8.806 |
| 05/02/2021 | 32,381,695.13 | 8.6774 |
| 04/02/2021 | 31,888,321.99 | 8.5491 |
| 03/02/2021 | 31,961,738.00 | 8.5649 |
| 02/02/2021 | 31,561,399.22 | 8.4588 |
| 01/02/2021 | 31,547,989.75 | 8.4354 |
| 29/01/2021 | 31,086,689.37 | 8.3174 |
| 28/01/2021 | 31,414,795.36 | 8.4001 |
| 27/01/2021 | 31,798,446.60 | 8.5051 |
| 26/01/2021 | 32,193,532.08 | 8.5465 |
| 25/01/2021 | 32,171,336.52 | 8.5469 |
| 22/01/2021 | 32,059,779.18 | 8.531 |
| 21/01/2021 | 32,684,900.02 | 8.6954 |
| 20/01/2021 | 32,260,384.16 | 8.5833 |
| 19/01/2021 | 32,247,486.03 | 8.5763 |
| 18/01/2021 | 32,138,158.46 | 8.5276 |
| 15/01/2021 | 32,507,020.10 | 8.6254 |
| 14/01/2021 | 32,649,329.55 | 8.6771 |
| 13/01/2021 | 32,772,991.34 | 8.7097 |
| 12/01/2021 | 32,605,893.21 | 8.6664 |
| 11/01/2021 | 32,662,929.82 | 8.64 |
| 08/01/2021 | 33,131,937.62 | 8.6924 |
| 07/01/2021 | 32,867,900.40 | 8.601 |
| 06/01/2021 | 32,489,629.89 | 8.5086 |
| 05/01/2021 | 32,453,278.82 | 8.5012 |
| 04/01/2021 | 31,982,208.84 | 8.3838 |
| 30/12/2020 | 31,104,387.99 | 8.281 |
| 29/12/2020 | 31,377,756.33 | 8.3961 |
| 28/12/2020 | 30,473,499.65 | 8.2611 |
| 25/12/2020 | 30,639,736.94 | 8.3893 |
| 24/12/2020 | 30,135,451.49 | 8.3047 |
| 23/12/2020 | 29,654,620.29 | 8.1855 |
| 22/12/2020 | 29,853,036.73 | 8.246 |
| 21/12/2020 | 29,243,961.17 | 8.1626 |
| 18/12/2020 | 31,207,861.02 | 8.659 |
| 17/12/2020 | 31,932,354.62 | 8.7189 |
| 16/12/2020 | 31,906,258.57 | 8.7146 |
| 15/12/2020 | 31,364,442.32 | 8.6338 |
| 14/12/2020 | 30,992,381.79 | 8.6898 |
| 09/12/2020 | 31,244,924.37 | 8.7618 |
| 08/12/2020 | 31,010,756.54 | 8.7108 |
| 04/12/2020 | 30,571,469.77 | 8.5874 |
| 03/12/2020 | 30,517,391.35 | 8.5764 |
| 02/12/2020 | 30,197,122.74 | 8.4864 |
| 01/12/2020 | 30,207,423.79 | 8.4962 |
| 30/11/2020 | 30,091,130.45 | 8.4812 |
| 27/11/2020 | 30,535,227.52 | 8.6063 |
| 26/11/2020 | 30,383,124.97 | 8.5501 |
| 25/11/2020 | 30,094,833.93 | 8.4702 |
| 24/11/2020 | 30,058,078.65 | 8.4409 |
| 23/11/2020 | 30,284,056.66 | 8.5227 |
| 20/11/2020 | 29,674,185.57 | 8.3529 |
| 19/11/2020 | 29,449,612.28 | 8.2911 |
| 18/11/2020 | 29,577,376.86 | 8.3408 |
| 17/11/2020 | 29,188,769.14 | 8.2337 |
| 16/11/2020 | 29,851,885.67 | 8.265 |
| 13/11/2020 | 29,891,609.97 | 8.276 |
| 12/11/2020 | 29,769,241.85 | 8.2557 |
| 11/11/2020 | 29,966,827.66 | 8.3105 |
| 10/11/2020 | 29,652,769.57 | 8.2234 |
| 09/11/2020 | 29,240,350.02 | 8.1366 |
| 06/11/2020 | 28,791,145.34 | 8.0202 |
| 05/11/2020 | 28,971,601.71 | 8.0705 |
| 04/11/2020 | 28,171,992.71 | 7.8469 |
| 03/11/2020 | 28,351,926.18 | 7.897 |
| 02/11/2020 | 28,083,261.74 | 7.8154 |
| 30/10/2020 | 27,897,418.85 | 7.7665 |
| 29/10/2020 | 28,166,297.41 | 7.8567 |
| 28/10/2020 | 28,643,893.11 | 7.99 |
| 27/10/2020 | 28,413,072.65 | 7.9549 |
| 26/10/2020 | 28,231,140.11 | 7.905 |
| 22/10/2020 | 28,322,235.83 | 7.9311 |
| 21/10/2020 | 28,019,598.44 | 7.8463 |
| 20/10/2020 | 29,076,826.39 | 7.8395 |
| 19/10/2020 | 28,858,775.12 | 7.7822 |
| 16/10/2020 | 29,717,437.21 | 8.0046 |
| 15/10/2020 | 29,940,981.68 | 8.065 |
| 14/10/2020 | 30,493,277.75 | 8.2138 |
| 12/10/2020 | 30,548,863.43 | 8.2314 |
| 09/10/2020 | 30,478,013.04 | 8.2126 |
| 08/10/2020 | 30,782,775.43 | 8.295 |
| 07/10/2020 | 30,425,664.06 | 8.1988 |
| 06/10/2020 | 29,974,462.46 | 8.0779 |
| 05/10/2020 | 29,753,976.60 | 8.0181 |
| 02/10/2020 | 29,589,457.97 | 7.9736 |
| 01/10/2020 | 29,796,864.37 | 8.0319 |
| 30/09/2020 | 29,931,811.18 | 8.0683 |
| 29/09/2020 | 30,236,726.75 | 8.1505 |
| 28/09/2020 | 30,255,889.80 | 8.1561 |
| 25/09/2020 | 29,946,143.12 | 8.0739 |
| 24/09/2020 | 29,908,872.77 | 8.0639 |
| 23/09/2020 | 30,096,363.37 | 8.1131 |
| 22/09/2020 | 30,093,974.21 | 8.1124 |
| 21/09/2020 | 30,248,362.96 | 8.1626 |
| 18/09/2020 | 30,601,742.43 | 8.258 |
| 17/09/2020 | 30,383,677.97 | 8.1991 |
| 16/09/2020 | 30,674,497.25 | 8.2776 |
| 15/09/2020 | 30,596,715.89 | 8.2566 |
| 14/09/2020 | 30,199,743.67 | 8.1514 |
| 11/09/2020 | 30,506,456.63 | 8.2399 |
| 10/09/2020 | 30,957,624.10 | 8.3658 |
| 09/09/2020 | 30,915,118.38 | 8.3615 |
| 08/09/2020 | 30,865,395.84 | 8.3521 |
| 03/09/2020 | 31,012,296.26 | 8.3887 |
| 02/09/2020 | 31,169,006.16 | 8.4309 |
| 01/09/2020 | 31,359,397.58 | 8.458 |
| 31/08/2020 | 31,491,572.13 | 8.4965 |
| 28/08/2020 | 31,966,707.20 | 8.5951 |
| 27/08/2020 | 32,177,822.01 | 8.6223 |
| 26/08/2020 | 32,198,839.37 | 8.6279 |
| 25/08/2020 | 32,056,151.43 | 8.5891 |
| 24/08/2020 | 32,336,074.99 | 8.667 |
| 21/08/2020 | 31,645,415.45 | 8.4836 |
| 20/08/2020 | 31,080,037.47 | 8.4001 |
| 19/08/2020 | 30,977,384.41 | 8.3994 |
| 18/08/2020 | 31,509,311.74 | 8.5436 |
| 17/08/2020 | 31,358,632.74 | 8.5013 |
| 14/08/2020 | 31,421,524.97 | 8.5188 |
| 13/08/2020 | 31,477,094.71 | 8.5341 |
| 11/08/2020 | 31,681,307.40 | 8.5895 |
| 10/08/2020 | 31,542,820.52 | 8.587 |
| 07/08/2020 | 31,252,838.53 | 8.5185 |
| 06/08/2020 | 31,528,986.14 | 8.5835 |
| 05/08/2020 | 31,954,408.66 | 8.6996 |
| 04/08/2020 | 31,755,106.30 | 8.6479 |
| 03/08/2020 | 31,232,825.47 | 8.52 |
| 31/07/2020 | 31,110,937.25 | 8.5063 |
| 30/07/2020 | 30,587,521.02 | 8.3625 |
| 29/07/2020 | 30,946,188.42 | 8.4622 |
| 24/07/2020 | 31,265,644.81 | 8.5524 |
| 23/07/2020 | 31,372,866.67 | 8.5823 |
| 22/07/2020 | 31,250,757.49 | 8.5519 |
| 21/07/2020 | 31,943,955.21 | 8.6903 |
| 20/07/2020 | 31,539,880.75 | 8.6091 |
| 17/07/2020 | 31,267,734.40 | 8.5351 |
| 16/07/2020 | 31,100,555.92 | 8.4867 |
| 15/07/2020 | 31,300,447.13 | 8.542 |
| 14/07/2020 | 31,040,066.28 | 8.4715 |
| 13/07/2020 | 31,015,214.78 | 8.4658 |
| 10/07/2020 | 31,162,404.58 | 8.5692 |
| 09/07/2020 | 31,028,096.90 | 8.534 |
| 08/07/2020 | 30,680,079.04 | 8.441 |
| 07/07/2020 | 30,860,968.62 | 8.4224 |
| 03/07/2020 | 31,054,667.36 | 8.4902 |
| 02/07/2020 | 30,769,344.31 | 8.413 |
| 01/07/2020 | 30,307,737.47 | 8.2875 |
| 30/06/2020 | 30,139,240.79 | 8.2401 |
| 29/06/2020 | 30,007,407.27 | 8.2064 |
| 26/06/2020 | 29,973,121.08 | 8.1977 |
| 25/06/2020 | 29,895,172.91 | 8.2382 |
| 24/06/2020 | 29,707,132.67 | 8.2193 |
| 23/06/2020 | 30,317,701.80 | 8.389 |
| 22/06/2020 | 29,910,977.86 | 8.2868 |
| 19/06/2020 | 30,045,123.05 | 8.3053 |
| 18/06/2020 | 30,085,152.08 | 8.3357 |
| 17/06/2020 | 30,096,919.10 | 8.3398 |
| 16/06/2020 | 29,846,431.83 | 8.2721 |
| 15/06/2020 | 29,772,013.72 | 8.2495 |
| 12/06/2020 | 30,546,971.90 | 8.4624 |
| 11/06/2020 | 30,432,290.21 | 8.4313 |
| 10/06/2020 | 30,374,820.59 | 8.4169 |
| 09/06/2020 | 30,273,954.81 | 8.3889 |
| 08/06/2020 | 31,066,499.58 | 8.6082 |
| 05/06/2020 | 31,076,146.15 | 8.6124 |
| 04/06/2020 | 30,693,716.23 | 8.4883 |
| 02/06/2020 | 30,378,945.43 | 8.4057 |
| 01/06/2020 | 30,127,992.36 | 8.341 |
| 29/05/2020 | 30,163,667.67 | 8.3522 |
| 28/05/2020 | 30,049,561.93 | 8.3234 |
| 27/05/2020 | 30,119,604.09 | 8.3467 |
| 26/05/2020 | 29,936,980.79 | 8.2988 |
| 25/05/2020 | 29,533,344.24 | 8.1886 |
| 22/05/2020 | 29,163,219.54 | 8.0889 |
| 21/05/2020 | 29,199,677.24 | 8.0992 |
| 20/05/2020 | 29,188,182.40 | 8.103 |
| 19/05/2020 | 28,852,001.82 | 8.0124 |
| 18/05/2020 | 28,330,971.27 | 7.8684 |
| 15/05/2020 | 28,267,994.92 | 7.8535 |
| 14/05/2020 | 28,002,324.89 | 7.8233 |
| 13/05/2020 | 28,322,163.94 | 7.9422 |
| 12/05/2020 | 28,398,852.87 | 7.9637 |
| 11/05/2020 | 28,319,256.87 | 7.9424 |
| 08/05/2020 | 27,780,988.37 | 7.7922 |
| 07/05/2020 | 27,473,209.72 | 7.7071 |
| 05/05/2020 | 28,025,788.09 | 7.8674 |
| 30/04/2020 | 28,679,169.37 | 8.0509 |
| 29/04/2020 | 28,541,025.29 | 8.0141 |
| 28/04/2020 | 28,441,852.94 | 7.9923 |
| 27/04/2020 | 28,243,262.86 | 7.9391 |
| 24/04/2020 | 28,030,429.56 | 7.8827 |
| 23/04/2020 | 28,204,792.85 | 7.9333 |
| 22/04/2020 | 27,979,526.75 | 7.8704 |
| 21/04/2020 | 27,663,732.13 | 7.7807 |
| 20/04/2020 | 27,687,457.73 | 7.7946 |
| 17/04/2020 | 27,063,152.24 | 7.6191 |
| 16/04/2020 | 26,495,162.82 | 7.4584 |
| 15/04/2020 | 27,034,129.28 | 7.6101 |
| 14/04/2020 | 27,536,760.25 | 7.7376 |
| 13/04/2020 | 27,185,599.04 | 7.639 |
| 10/04/2020 | 27,040,106.48 | 7.5927 |
| 09/04/2020 | 26,770,758.30 | 7.4888 |
| 08/04/2020 | 26,492,295.60 | 7.4128 |
| 07/04/2020 | 26,582,517.15 | 7.4901 |
| 03/04/2020 | 25,397,223.12 | 7.1603 |
| 02/04/2020 | 25,737,770.50 | 7.2617 |
| 01/04/2020 | 25,161,156.48 | 7.10 |
| 31/03/2020 | 25,677,854.93 | 7.2401 |
| 30/03/2020 | 25,026,499.64 | 7.0563 |
| 27/03/2020 | 25,144,373.13 | 7.0956 |
| 26/03/2020 | 25,297,416.75 | 7.085 |
| 25/03/2020 | 24,888,488.80 | 6.9987 |
| 24/03/2020 | 23,758,766.63 | 6.6827 |
| 23/03/2020 | 24,134,136.95 | 6.7597 |
| 20/03/2020 | 26,520,685.74 | 7.4388 |
| 19/03/2020 | 25,202,227.35 | 6.9216 |
| 18/03/2020 | 24,532,199.81 | 6.7402 |
| 17/03/2020 | 24,258,818.75 | 6.6419 |
| 16/03/2020 | 24,759,454.21 | 6.7805 |
| 13/03/2020 | 26,293,714.03 | 7.1627 |
| 12/03/2020 | 25,835,155.53 | 7.073 |
| 11/03/2020 | 29,465,947.52 | 8.0597 |
| 10/03/2020 | 30,179,522.31 | 8.2587 |
| 09/03/2020 | 29,808,817.35 | 8.1569 |
| 06/03/2020 | 33,384,470.62 | 8.8802 |
| 05/03/2020 | 34,152,358.45 | 9.0845 |
| 04/03/2020 | 33,763,991.97 | 8.9915 |
| 03/03/2020 | 33,797,959.12 | 8.9879 |
| 02/03/2020 | 32,973,424.82 | 8.7478 |
| 28/02/2020 | 35,619,691.09 | 8.9103 |
| 27/02/2020 | 36,979,369.55 | 9.2509 |
| 26/02/2020 | 36,296,496.36 | 9.0891 |
| 25/02/2020 | 38,123,109.45 | 9.5586 |
| 24/02/2020 | 37,423,343.58 | 9.4487 |
| 21/02/2020 | 38,788,685.14 | 9.8027 |
| 20/02/2020 | 36,059,571.47 | 9.769 |
| 19/02/2020 | 36,347,957.42 | 9.8471 |
| 18/02/2020 | 36,516,017.15 | 9.9171 |
| 17/02/2020 | 36,719,193.09 | 9.9728 |
| 14/02/2020 | 36,918,614.99 | 10.0263 |
| 13/02/2020 | 36,900,380.00 | 10.0068 |
| 12/02/2020 | 36,929,551.64 | 10.0148 |
| 11/02/2020 | 35,845,675.76 | 9.9289 |
| 07/02/2020 | 35,991,193.99 | 9.9619 |
| 06/02/2020 | 35,815,260.16 | 9.9134 |
| 05/02/2020 | 35,891,452.05 | 9.9066 |
| 04/02/2020 | 35,462,507.90 | 9.7832 |
| 03/02/2020 | 34,854,878.99 | 9.6193 |
| 31/01/2020 | 35,410,807.43 | 9.7738 |
| 30/01/2020 | 35,616,705.35 | 9.8395 |
| 29/01/2020 | 35,458,987.98 | 9.8001 |
| 28/01/2020 | 35,026,439.19 | 9.6977 |
| 27/01/2020 | 35,359,159.43 | 9.7926 |
| 24/01/2020 | 36,143,527.06 | 10.0102 |
| 23/01/2020 | 36,207,035.05 | 10.0294 |
| 22/01/2020 | 35,952,332.94 | 9.9594 |
| 21/01/2020 | 35,691,309.97 | 9.8871 |
| 20/01/2020 | 36,065,832.73 | 9.971 |
| 17/01/2020 | 37,016,859.27 | 10.0244 |
| 16/01/2020 | 36,807,644.24 | 9.9545 |
| 15/01/2020 | 36,658,820.29 | 9.9227 |
| 14/01/2020 | 36,719,847.09 | 9.9386 |
| 13/01/2020 | 36,505,203.49 | 9.8807 |
| 10/01/2020 | 36,299,984.75 | 9.7848 |
| 09/01/2020 | 38,977,102.33 | 9.7735 |
| 08/01/2020 | 37,851,213.43 | 9.6761 |
| 07/01/2020 | 38,377,787.49 | 9.8125 |
| 06/01/2020 | 37,755,059.52 | 9.7279 |
| 03/01/2020 | 39,015,109.45 | 9.8642 |
| 02/01/2020 | 38,950,871.45 | 9.8491 |
| 30/12/2019 | 38,271,480.50 | 9.7859 |
| 27/12/2019 | 37,893,573.37 | 9.7974 |
| 26/12/2019 | 37,834,169.11 | 9.7944 |
| 25/12/2019 | 37,417,050.78 | 9.7211 |
| 24/12/2019 | 36,772,248.77 | 9.6903 |
| 23/12/2019 | 36,837,278.37 | 9.7369 |
| 20/12/2019 | 36,624,665.46 | 9.7419 |
| 19/12/2019 | 36,733,394.71 | 9.7862 |
| 18/12/2019 | 36,392,151.07 | 9.7039 |
| 17/12/2019 | 35,946,113.72 | 9.6212 |
| 16/12/2019 | 35,741,778.48 | 9.6032 |
| 13/12/2019 | 35,845,659.23 | 9.7374 |
| 12/12/2019 | 35,355,993.41 | 9.6058 |
| 11/12/2019 | 34,777,213.04 | 9.4482 |
| 09/12/2019 | 34,836,139.32 | 9.4789 |
| 06/12/2019 | 34,014,840.99 | 9.4497 |
| 04/12/2019 | 34,455,531.85 | 9.5408 |
| 03/12/2019 | 34,472,780.99 | 9.5818 |
| 02/12/2019 | 34,241,377.41 | 9.5583 |
| 29/11/2019 | 35,048,396.83 | 9.7978 |
| 28/11/2019 | 35,045,170.41 | 9.8095 |
| 27/11/2019 | 35,214,318.92 | 9.8867 |
| 26/11/2019 | 35,442,413.86 | 9.9511 |
| 25/11/2019 | 35,584,623.96 | 10.0071 |
| 22/11/2019 | 35,333,056.87 | 9.9385 |
| 21/11/2019 | 35,608,870.58 | 9.94 |
| 20/11/2019 | 35,781,745.98 | 9.9995 |
| 19/11/2019 | 35,935,555.58 | 10.0422 |
| 18/11/2019 | 35,924,805.63 | 10.0422 |
| 15/11/2019 | 35,549,199.10 | 10.0256 |
| 14/11/2019 | 35,532,753.86 | 10.0238 |
| 13/11/2019 | 35,791,353.12 | 10.1165 |
| 12/11/2019 | 35,844,157.52 | 10.1467 |
| 11/11/2019 | 35,862,276.32 | 10.2221 |
| 08/11/2019 | 35,882,211.16 | 10.2316 |
| 07/11/2019 | 35,865,033.43 | 10.2271 |
| 06/11/2019 | 35,719,220.68 | 10.1857 |
| 05/11/2019 | 36,919,127.38 | 10.2784 |
| 04/11/2019 | 36,902,380.50 | 10.2754 |
| 01/11/2019 | 36,169,617.55 | 10.0838 |
| 31/10/2019 | 36,226,856.11 | 10.1001 |
| 30/10/2019 | 36,028,147.83 | 10.045 |
| 29/10/2019 | 36,440,433.61 | 10.1756 |
| 28/10/2019 | 36,544,114.03 | 10.215 |
| 25/10/2019 | 36,223,766.14 | 10.1389 |
| 24/10/2019 | 36,858,175.63 | 10.3158 |
| 22/10/2019 | 36,803,186.57 | 10.3027 |
| 21/10/2019 | 36,199,011.57 | 10.1934 |
| 18/10/2019 | 36,124,289.33 | 10.1614 |
| 17/10/2019 | 35,906,378.01 | 10.0897 |
| 16/10/2019 | 35,629,311.18 | 10.011 |
| 15/10/2019 | 35,113,542.99 | 9.8718 |
| 11/10/2019 | 34,930,384.42 | 9.8348 |
| 10/10/2019 | 34,642,616.11 | 9.7034 |
| 09/10/2019 | 34,708,075.34 | 9.7201 |
| 08/10/2019 | 34,563,324.14 | 9.6797 |
| 07/10/2019 | 34,717,743.99 | 9.726 |
| 04/10/2019 | 34,590,106.41 | 9.6937 |
| 03/10/2019 | 34,426,255.81 | 9.6622 |
| 02/10/2019 | 34,413,900.67 | 9.6647 |
| 01/10/2019 | 34,583,824.04 | 9.738 |
| 30/09/2019 | 34,986,608.70 | 9.8439 |
| 27/09/2019 | 35,067,910.12 | 9.8704 |
| 26/09/2019 | 34,829,455.95 | 9.8033 |
| 25/09/2019 | 34,534,981.03 | 9.7315 |
| 24/09/2019 | 34,422,469.60 | 9.7481 |
| 23/09/2019 | 34,244,869.81 | 9.7005 |
| 20/09/2019 | 34,513,401.39 | 9.7902 |
| 19/09/2019 | 34,788,456.66 | 9.8683 |
| 18/09/2019 | 35,038,955.52 | 9.9397 |
| 17/09/2019 | 35,021,351.02 | 9.9364 |
| 16/09/2019 | 35,068,702.42 | 9.9527 |
| 13/09/2019 | 35,015,271.14 | 9.9378 |
| 12/09/2019 | 34,878,476.09 | 9.9006 |
| 11/09/2019 | 35,150,799.01 | 9.9767 |
| 10/09/2019 | 35,344,422.80 | 10.0407 |
| 09/09/2019 | 35,164,813.10 | 10.1321 |
| 06/09/2019 | 35,366,461.32 | 10.1909 |
| 05/09/2019 | 35,265,433.40 | 10.2209 |
| 04/09/2019 | 35,091,783.52 | 10.1716 |
| 03/09/2019 | 34,709,345.16 | 10.0613 |
| 02/09/2019 | 34,724,567.40 | 10.0724 |
| 30/08/2019 | 35,049,105.78 | 10.1412 |
| 29/08/2019 | 34,702,275.92 | 10.0807 |
| 28/08/2019 | 34,442,600.64 | 9.9781 |
| 27/08/2019 | 34,276,590.39 | 9.936 |
| 26/08/2019 | 34,132,271.74 | 9.9651 |
| 23/08/2019 | 34,316,175.08 | 10.0217 |
| 22/08/2019 | 33,297,316.75 | 9.9967 |
| 21/08/2019 | 33,260,348.02 | 9.9874 |
| 20/08/2019 | 33,056,770.14 | 9.9357 |
| 19/08/2019 | 33,070,735.48 | 9.9418 |
| 16/08/2019 | 33,098,127.42 | 9.9605 |
| 15/08/2019 | 32,230,896.89 | 9.7328 |
| 14/08/2019 | 31,497,696.04 | 9.851 |
| 13/08/2019 | 31,389,255.43 | 9.9626 |
| 09/08/2019 | 31,879,485.76 | 10.122 |
| 08/08/2019 | 32,203,464.28 | 10.2569 |
| 07/08/2019 | 32,388,515.26 | 10.3182 |
| 06/08/2019 | 32,073,082.93 | 10.2193 |
| 05/08/2019 | 31,696,769.92 | 10.1111 |
| 02/08/2019 | 31,673,915.95 | 10.1925 |
| 01/08/2019 | 31,755,378.67 | 10.2349 |
| 31/07/2019 | 32,323,853.27 | 10.4185 |
| 30/07/2019 | 32,041,993.64 | 10.331 |
| 26/07/2019 | 32,223,477.27 | 10.3968 |
| 25/07/2019 | 32,384,240.92 | 10.4551 |
| 24/07/2019 | 31,989,353.45 | 10.3283 |
| 23/07/2019 | 31,937,287.25 | 10.3154 |
| 22/07/2019 | 31,925,783.30 | 10.311 |
| 19/07/2019 | 31,966,713.21 | 10.3389 |
| 18/07/2019 | 31,711,172.89 | 10.2611 |
| 17/07/2019 | 31,308,398.66 | 10.1309 |
| 15/07/2019 | 31,465,022.16 | 10.1869 |
| 12/07/2019 | 31,549,096.30 | 10.2147 |
| 11/07/2019 | 31,768,839.51 | 10.2859 |
| 10/07/2019 | 32,209,205.34 | 10.3187 |
| 09/07/2019 | 32,012,468.37 | 10.2557 |
| 08/07/2019 | 32,069,575.57 | 10.2741 |
| 05/07/2019 | 32,002,087.35 | 10.2558 |
| 04/07/2019 | 31,928,383.36 | 10.203 |
| 03/07/2019 | 32,351,303.15 | 10.2722 |
| 02/07/2019 | 32,160,279.27 | 10.2175 |
| 01/07/2019 | 32,534,849.42 | 10.3152 |
| 28/06/2019 | 33,072,673.88 | 10.3548 |
| 27/06/2019 | 33,088,890.72 | 10.3573 |
| 26/06/2019 | 32,917,447.27 | 10.3103 |
| 25/06/2019 | 32,919,572.17 | 10.2807 |
| 24/06/2019 | 32,787,772.88 | 10.2142 |
| 21/06/2019 | 32,676,252.10 | 10.2034 |
| 20/06/2019 | 32,851,858.13 | 10.239 |
| 19/06/2019 | 32,869,425.78 | 10.2446 |
| 18/06/2019 | 32,554,354.18 | 10.1464 |
| 17/06/2019 | 32,595,654.35 | 10.0633 |
| 14/06/2019 | 32,634,834.51 | 10.0781 |
| 13/06/2019 | 32,717,215.72 | 10.1036 |
| 12/06/2019 | 32,700,747.89 | 10.0985 |
| 11/06/2019 | 32,876,769.55 | 10.1529 |
| 10/06/2019 | 32,856,134.59 | 10.1477 |
| 07/06/2019 | 32,611,660.69 | 10.0728 |
| 06/06/2019 | 32,674,462.30 | 10.0937 |
| 05/06/2019 | 32,337,809.87 | 9.9908 |
| 04/06/2019 | 32,001,043.52 | 9.8887 |
| 31/05/2019 | 31,956,789.28 | 9.8756 |
| 30/05/2019 | 31,895,370.96 | 9.8566 |
| 29/05/2019 | 31,840,956.27 | 9.8399 |
| 28/05/2019 | 31,936,037.14 | 9.873 |
| 27/05/2019 | 31,625,236.77 | 9.8145 |
| 24/05/2019 | 31,444,519.81 | 9.7672 |
| 23/05/2019 | 31,497,034.49 | 9.7931 |
| 22/05/2019 | 31,956,147.73 | 9.9359 |
| 21/05/2019 | 31,523,865.04 | 9.8138 |
| 17/05/2019 | 31,548,757.10 | 9.8229 |
| 16/05/2019 | 31,472,821.47 | 9.8219 |
| 15/05/2019 | 31,739,151.82 | 9.9065 |
| 14/05/2019 | 31,836,613.27 | 9.9478 |
| 13/05/2019 | 32,051,101.94 | 10.0227 |
| 10/05/2019 | 32,458,886.35 | 10.0869 |
| 09/05/2019 | 32,438,850.91 | 10.0819 |
| 08/05/2019 | 32,486,441.78 | 10.1061 |
| 07/05/2019 | 32,804,553.87 | 10.208 |
| 03/05/2019 | 32,792,554.44 | 10.2086 |
| 02/05/2019 | 32,712,001.26 | 10.1491 |
| 30/04/2019 | 32,758,121.05 | 10.1642 |
| 29/04/2019 | 32,561,648.28 | 10.104 |
| 26/04/2019 | 32,493,458.78 | 10.085 |
| 25/04/2019 | 32,668,159.46 | 10.1546 |
| 24/04/2019 | 32,585,923.63 | 10.129 |
| 23/04/2019 | 32,506,262.84 | 10.1268 |
| 22/04/2019 | 32,504,638.01 | 10.1356 |
| 19/04/2019 | 32,439,291.01 | 10.1376 |
| 18/04/2019 | 32,487,693.74 | 10.154 |
| 17/04/2019 | 32,387,942.02 | 10.1237 |
| 12/04/2019 | 32,236,088.11 | 10.0866 |
| 11/04/2019 | 32,096,961.65 | 10.0531 |
| 10/04/2019 | 32,350,015.63 | 10.133 |
| 09/04/2019 | 32,157,872.85 | 10.0944 |
| 05/04/2019 | 31,788,405.47 | 9.9733 |
| 04/04/2019 | 31,769,553.39 | 9.9556 |
| 03/04/2019 | 31,450,281.35 | 9.8446 |
| 02/04/2019 | 31,810,896.52 | 9.8716 |
| 01/04/2019 | 34,249,831.10 | 9.8679 |
| 29/03/2019 | 35,231,766.33 | 9.8664 |
| 28/03/2019 | 35,186,888.50 | 9.8577 |
| 27/03/2019 | 35,080,362.06 | 9.8418 |
| 26/03/2019 | 35,171,044.75 | 9.8744 |
| 25/03/2019 | 34,994,344.99 | 9.8449 |
| 22/03/2019 | 35,298,591.12 | 9.8906 |
| 21/03/2019 | 34,985,592.30 | 9.8029 |
| 20/03/2019 | 34,833,891.64 | 9.7694 |
| 19/03/2019 | 34,968,577.47 | 9.7991 |
| 18/03/2019 | 34,955,910.94 | 9.7957 |
| 15/03/2019 | 35,095,487.04 | 9.8366 |
| 14/03/2019 | 35,177,448.21 | 9.8598 |
| 13/03/2019 | 35,166,221.47 | 9.8561 |
| 12/03/2019 | 34,849,590.12 | 9.7675 |
| 11/03/2019 | 34,868,286.39 | 9.7753 |
| 08/03/2019 | 35,069,217.37 | 9.8323 |
| 07/03/2019 | 35,134,801.15 | 9.8552 |
| 06/03/2019 | 34,932,366.27 | 9.8144 |
| 05/03/2019 | 35,118,056.66 | 9.8681 |
| 04/03/2019 | 34,979,427.84 | 9.838 |
| 01/03/2019 | 34,975,108.76 | 9.8424 |
| 28/02/2019 | 35,274,000.28 | 9.9276 |
| 27/02/2019 | 35,549,031.81 | 10.0058 |
| 26/02/2019 | 35,285,644.93 | 9.9387 |
| 25/02/2019 | 35,459,164.46 | 9.9724 |
| 22/02/2019 | 35,309,632.73 | 9.9337 |
| 21/02/2019 | 34,998,731.28 | 9.8518 |
| 20/02/2019 | 34,947,149.32 | 9.8466 |
| 18/02/2019 | 34,871,256.12 | 9.8252 |
| 15/02/2019 | 34,899,744.05 | 9.8337 |
| 14/02/2019 | 35,162,426.50 | 9.9085 |
| 13/02/2019 | 34,508,579.82 | 9.9117 |
| 12/02/2019 | 33,448,500.79 | 9.8943 |
| 11/02/2019 | 33,462,696.15 | 9.8859 |
| 08/02/2019 | 33,661,083.34 | 9.9452 |
| 07/02/2019 | 31,936,343.79 | 9.9434 |
| 06/02/2019 | 31,680,080.04 | 9.9858 |
| 05/02/2019 | 31,483,407.39 | 9.9241 |
| 04/02/2019 | 31,487,946.87 | 9.9263 |
| 01/02/2019 | 31,425,982.69 | 9.9085 |
| 31/01/2019 | 31,388,520.54 | 9.897 |
| 30/01/2019 | 31,134,701.64 | 9.8169 |
| 29/01/2019 | 31,047,180.46 | 9.7897 |
| 28/01/2019 | 31,196,517.76 | 9.8047 |
| 25/01/2019 | 31,157,367.37 | 9.7932 |
| 24/01/2019 | 31,104,669.33 | 9.8108 |
| 23/01/2019 | 30,911,426.19 | 9.8178 |
| 22/01/2019 | 30,538,334.35 | 9.6971 |
| 21/01/2019 | 29,941,413.21 | 9.5446 |
| 18/01/2019 | 29,865,765.05 | 9.5274 |
| 17/01/2019 | 29,914,026.09 | 9.5461 |
| 16/01/2019 | 30,004,560.69 | 9.5657 |
| 15/01/2019 | 29,916,860.38 | 9.5398 |
| 14/01/2019 | 30,163,862.86 | 9.6206 |
| 11/01/2019 | 30,670,079.35 | 9.7824 |
| 10/01/2019 | 30,429,396.50 | 9.7032 |
| 09/01/2019 | 30,431,157.04 | 9.6977 |
| 08/01/2019 | 30,747,582.63 | 9.7835 |
| 07/01/2019 | 30,670,352.59 | 9.7605 |
| 04/01/2019 | 30,504,101.09 | 9.7302 |
| 03/01/2019 | 30,583,373.93 | 9.7687 |
| 02/01/2019 | 30,798,557.90 | 9.8376 |
| 28/12/2018 | 28,782,617.79 | 9.8108 |
| 27/12/2018 | 27,311,747.11 | 9.7421 |
| 26/12/2018 | 26,491,087.63 | 9.789 |
| 25/12/2018 | 24,959,806.56 | 9.8562 |
| 24/12/2018 | 24,512,931.19 | 10.0184 |
| 21/12/2018 | 23,939,833.17 | 10.0456 |
| 20/12/2018 | 23,516,197.42 | 9.9667 |
| 19/12/2018 | 22,778,363.96 | 10.01 |
| 18/12/2018 | 21,352,839.84 | 9.8551 |
| 17/12/2018 | 20,987,526.59 | 9.9692 |
| 14/12/2018 | 19,356,244.70 | 10.0183 |
| 13/12/2018 | 18,748,955.59 | 10.0303 |
| 12/12/2018 | 17,833,013.99 | 10.0787 |
| 11/12/2018 | 16,993,489.14 | 10.1075 |
| 07/12/2018 | 16,510,500.30 | 10.1978 |
| 06/12/2018 | 15,756,976.95 | 10.1846 |
| 04/12/2018 | 15,516,348.84 | 10.2674 |
| 03/12/2018 | 14,630,856.44 | 10.2699 |
| 30/11/2018 | 11,126,367.37 | 10.1822 |
| 29/11/2018 | 10,723,297.64 | 10.2093 |
| 28/11/2018 | 10,233,747.81 | 10.1877 |
| 27/11/2018 | 9,766,377.54 | 10.1452 |
| 26/11/2018 | 8,745,076.35 | 10.1245 |
| 23/11/2018 | 8,692,501.54 | 10.0636 |
| 22/11/2018 | 8,570,306.86 | 9.9222 |
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. | |