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- Super Savings Fund (SSF)
Super Savings Fund (SSF)
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 12/12/2025 | 434,845,324.99 | 10.4522 |
| 11/12/2025 | 434,994,672.35 | 10.4553 |
| 09/12/2025 | 438,018,097.07 | 10.528 |
| 08/12/2025 | 436,474,181.68 | 10.4859 |
| 04/12/2025 | 438,900,873.78 | 10.5442 |
| 03/12/2025 | 438,581,269.19 | 10.5365 |
| 02/12/2025 | 439,033,930.23 | 10.545 |
| 01/12/2025 | 438,492,444.66 | 10.5305 |
| 28/11/2025 | 433,892,192.82 | 10.42 |
| 27/11/2025 | 434,080,275.58 | 10.4027 |
| 26/11/2025 | 436,130,468.22 | 10.4518 |
| 25/11/2025 | 438,172,573.89 | 10.4951 |
| 24/11/2025 | 433,925,904.82 | 10.3934 |
| 21/11/2025 | 433,554,461.72 | 10.3825 |
| 20/11/2025 | 439,997,255.90 | 10.5357 |
| 19/11/2025 | 437,693,547.12 | 10.4792 |
| 18/11/2025 | 438,003,457.09 | 10.48 |
| 17/11/2025 | 440,632,730.54 | 10.5267 |
| 14/11/2025 | 437,430,963.72 | 10.4502 |
| 13/11/2025 | 441,662,284.83 | 10.5492 |
| 12/11/2025 | 440,682,650.43 | 10.5258 |
| 11/11/2025 | 444,450,213.97 | 10.6158 |
| 10/11/2025 | 446,717,521.58 | 10.6507 |
| 07/11/2025 | 445,978,237.64 | 10.6329 |
| 06/11/2025 | 448,187,797.08 | 10.6832 |
| 05/11/2025 | 444,395,170.86 | 10.5928 |
| 04/11/2025 | 445,011,873.05 | 10.6075 |
| 03/11/2025 | 447,696,563.49 | 10.671 |
| 31/10/2025 | 448,015,834.77 | 10.6786 |
| 30/10/2025 | 449,322,960.76 | 10.7098 |
| 29/10/2025 | 449,793,519.65 | 10.721 |
| 28/10/2025 | 449,887,419.93 | 10.7232 |
| 27/10/2025 | 452,052,167.11 | 10.7744 |
| 24/10/2025 | 451,008,217.33 | 10.7485 |
| 22/10/2025 | 448,189,184.96 | 10.6801 |
| 21/10/2025 | 444,535,038.31 | 10.593 |
| 20/10/2025 | 444,157,603.72 | 10.5752 |
| 17/10/2025 | 441,473,589.45 | 10.5114 |
| 16/10/2025 | 445,443,396.29 | 10.6055 |
| 15/10/2025 | 444,770,632.01 | 10.5862 |
| 14/10/2025 | 439,748,492.35 | 10.464 |
| 10/10/2025 | 445,124,212.80 | 10.5906 |
| 09/10/2025 | 451,633,796.39 | 10.7407 |
| 08/10/2025 | 450,042,608.31 | 10.7013 |
| 07/10/2025 | 450,451,620.63 | 10.7108 |
| 06/10/2025 | 445,731,737.31 | 10.5983 |
| 03/10/2025 | 448,167,416.64 | 10.6562 |
| 02/10/2025 | 446,858,595.48 | 10.6249 |
| 01/10/2025 | 443,247,424.96 | 10.5391 |
| 30/09/2025 | 442,879,860.37 | 10.5312 |
| 29/09/2025 | 445,832,217.58 | 10.6014 |
| 26/09/2025 | 443,449,541.98 | 10.5441 |
| 25/09/2025 | 446,390,354.19 | 10.603 |
| 24/09/2025 | 444,192,694.93 | 10.551 |
| 23/09/2025 | 443,154,154.63 | 10.5259 |
| 22/09/2025 | 445,695,749.42 | 10.5853 |
| 19/09/2025 | 448,116,040.94 | 10.6417 |
| 18/09/2025 | 449,154,764.51 | 10.6663 |
| 17/09/2025 | 451,459,500.28 | 10.7222 |
| 16/09/2025 | 451,811,788.79 | 10.7306 |
| 15/09/2025 | 449,686,887.42 | 10.6787 |
| 12/09/2025 | 449,136,908.87 | 10.6656 |
| 11/09/2025 | 448,315,936.64 | 10.6462 |
| 10/09/2025 | 446,713,348.26 | 10.6076 |
| 09/09/2025 | 446,603,522.80 | 10.605 |
| 08/09/2025 | 443,695,171.12 | 10.5457 |
| 05/09/2025 | 443,809,484.40 | 10.5484 |
| 04/09/2025 | 440,271,595.32 | 10.4724 |
| 03/09/2025 | 441,791,483.03 | 10.5086 |
| 02/09/2025 | 438,859,171.98 | 10.4423 |
| 01/09/2025 | 437,443,648.52 | 10.409 |
| 29/08/2025 | 434,952,507.61 | 10.3497 |
| 28/08/2025 | 438,838,004.72 | 10.4386 |
| 27/08/2025 | 438,321,973.72 | 10.4263 |
| 26/08/2025 | 439,138,644.90 | 10.4446 |
| 25/08/2025 | 442,166,516.99 | 10.5121 |
| 22/08/2025 | 439,388,863.06 | 10.4461 |
| 21/08/2025 | 437,660,668.12 | 10.404 |
| 20/08/2025 | 438,855,387.76 | 10.4314 |
| 19/08/2025 | 435,256,649.27 | 10.3445 |
| 18/08/2025 | 436,437,377.30 | 10.3715 |
| 15/08/2025 | 441,024,503.57 | 10.4746 |
| 14/08/2025 | 443,019,660.24 | 10.5218 |
| 13/08/2025 | 445,098,808.31 | 10.5704 |
| 08/08/2025 | 440,280,802.77 | 10.4559 |
| 07/08/2025 | 442,283,403.25 | 10.5014 |
| 06/08/2025 | 441,389,918.40 | 10.4795 |
| 05/08/2025 | 437,108,896.36 | 10.3778 |
| 04/08/2025 | 432,171,093.06 | 10.2603 |
| 01/08/2025 | 428,134,716.95 | 10.1644 |
| 31/07/2025 | 435,430,695.34 | 10.3381 |
| 30/07/2025 | 435,616,637.86 | 10.3425 |
| 29/07/2025 | 433,448,231.18 | 10.2907 |
| 25/07/2025 | 429,458,421.57 | 10.1957 |
| 24/07/2025 | 428,478,435.40 | 10.1713 |
| 23/07/2025 | 430,022,082.77 | 10.208 |
| 22/07/2025 | 422,762,088.25 | 10.0348 |
| 21/07/2025 | 427,694,275.05 | 10.1469 |
| 18/07/2025 | 427,486,813.03 | 10.1402 |
| 17/07/2025 | 425,518,406.85 | 10.0939 |
| 16/07/2025 | 415,727,750.78 | 9.8597 |
| 15/07/2025 | 416,649,876.26 | 9.8815 |
| 14/07/2025 | 411,920,843.20 | 9.7693 |
| 11/07/2025 | 406,159,040.89 | 9.6325 |
| 09/07/2025 | 403,937,660.61 | 9.5798 |
| 08/07/2025 | 405,059,158.60 | 9.6051 |
| 07/07/2025 | 407,351,525.08 | 9.6535 |
| 04/07/2025 | 406,260,786.99 | 9.6276 |
| 03/07/2025 | 408,034,442.33 | 9.6677 |
| 02/07/2025 | 406,171,398.67 | 9.6233 |
| 01/07/2025 | 405,032,558.53 | 9.5979 |
| 30/06/2025 | 400,262,943.96 | 9.4731 |
| 27/06/2025 | 398,572,949.00 | 9.4328 |
| 26/06/2025 | 405,317,556.30 | 9.5925 |
| 25/06/2025 | 405,386,210.61 | 9.5941 |
| 24/06/2025 | 403,159,625.59 | 9.5414 |
| 23/06/2025 | 392,639,460.64 | 9.2911 |
| 20/06/2025 | 392,761,314.85 | 9.293 |
| 19/06/2025 | 392,502,478.47 | 9.2869 |
| 18/06/2025 | 399,772,944.62 | 9.4589 |
| 17/06/2025 | 405,157,456.30 | 9.5842 |
| 16/06/2025 | 405,111,348.36 | 9.5827 |
| 13/06/2025 | 406,992,791.31 | 9.6271 |
| 12/06/2025 | 409,270,953.69 | 9.6799 |
| 11/06/2025 | 412,580,249.74 | 9.7581 |
| 10/06/2025 | 412,379,720.16 | 9.7533 |
| 09/06/2025 | 411,309,288.25 | 9.7229 |
| 06/06/2025 | 412,268,350.22 | 9.7443 |
| 05/06/2025 | 413,199,264.67 | 9.7663 |
| 04/06/2025 | 410,930,889.06 | 9.7122 |
| 30/05/2025 | 414,132,297.31 | 9.7873 |
| 29/05/2025 | 417,606,859.62 | 9.8694 |
| 28/05/2025 | 417,053,116.27 | 9.8564 |
| 27/05/2025 | 417,738,066.33 | 9.8706 |
| 26/05/2025 | 421,467,872.13 | 9.9583 |
| 23/05/2025 | 421,455,309.90 | 9.958 |
| 22/05/2025 | 420,764,066.39 | 9.9406 |
| 21/05/2025 | 422,142,818.42 | 9.973 |
| 20/05/2025 | 425,498,046.69 | 10.0523 |
| 19/05/2025 | 424,717,668.05 | 10.0339 |
| 16/05/2025 | 426,728,167.04 | 10.0814 |
| 15/05/2025 | 426,668,032.65 | 10.0799 |
| 14/05/2025 | 431,554,050.14 | 10.1954 |
| 13/05/2025 | 431,369,880.45 | 10.1907 |
| 09/05/2025 | 431,824,635.16 | 10.2012 |
| 08/05/2025 | 430,853,021.11 | 10.1782 |
| 07/05/2025 | 434,286,291.01 | 10.2593 |
| 06/05/2025 | 425,623,314.84 | 10.0467 |
| 02/05/2025 | 427,541,553.56 | 10.0917 |
| 30/04/2025 | 427,907,468.71 | 10.1003 |
| 29/04/2025 | 420,776,565.60 | 9.9324 |
| 28/04/2025 | 417,350,775.40 | 9.853 |
| 25/04/2025 | 417,083,609.76 | 9.8467 |
| 24/04/2025 | 414,342,576.83 | 9.782 |
| 23/04/2025 | 416,847,859.42 | 9.8411 |
| 22/04/2025 | 414,630,470.46 | 9.7884 |
| 21/04/2025 | 412,671,817.66 | 9.7412 |
| 18/04/2025 | 416,933,385.01 | 9.8417 |
| 17/04/2025 | 414,971,604.03 | 9.7954 |
| 16/04/2025 | 414,670,041.14 | 9.7881 |
| 11/04/2025 | 411,433,733.22 | 9.7116 |
| 10/04/2025 | 412,629,686.95 | 9.7334 |
| 09/04/2025 | 401,593,282.41 | 9.4671 |
| 08/04/2025 | 397,165,123.06 | 9.3608 |
| 04/04/2025 | 409,768,766.48 | 9.656 |
| 03/04/2025 | 419,035,838.82 | 9.865 |
| 02/04/2025 | 420,491,355.56 | 9.8969 |
| 01/04/2025 | 419,181,655.00 | 9.866 |
| 31/03/2025 | 416,276,622.37 | 9.7947 |
| 27/03/2025 | 422,376,481.29 | 9.9385 |
| 26/03/2025 | 422,537,842.63 | 9.9423 |
| 25/03/2025 | 421,324,019.84 | 9.9137 |
| 24/03/2025 | 422,862,290.11 | 9.9499 |
| 21/03/2025 | 421,591,191.37 | 9.9199 |
| 20/03/2025 | 419,740,962.97 | 9.876 |
| 19/03/2025 | 421,155,494.91 | 9.9093 |
| 18/03/2025 | 417,917,670.32 | 9.8319 |
| 17/03/2025 | 416,555,134.96 | 9.7951 |
| 14/03/2025 | 417,841,951.71 | 9.8214 |
| 13/03/2025 | 415,062,440.71 | 9.7558 |
| 12/03/2025 | 415,075,074.33 | 9.7551 |
| 11/03/2025 | 421,321,911.10 | 9.8982 |
| 10/03/2025 | 418,449,129.11 | 9.8305 |
| 07/03/2025 | 424,312,346.53 | 9.9638 |
| 06/03/2025 | 421,636,987.09 | 9.9011 |
| 05/03/2025 | 425,710,104.85 | 9.9963 |
| 04/03/2025 | 419,978,488.55 | 9.8614 |
| 03/03/2025 | 422,725,659.31 | 9.9265 |
| 28/02/2025 | 426,751,172.82 | 10.0207 |
| 27/02/2025 | 429,358,722.65 | 10.0765 |
| 26/02/2025 | 432,806,666.94 | 10.1562 |
| 25/02/2025 | 426,351,987.04 | 10.0042 |
| 24/02/2025 | 433,406,528.55 | 10.1653 |
| 21/02/2025 | 436,585,806.70 | 10.2397 |
| 20/02/2025 | 436,195,462.12 | 10.229 |
| 19/02/2025 | 440,366,357.58 | 10.3213 |
| 18/02/2025 | 438,969,935.44 | 10.2886 |
| 17/02/2025 | 437,496,773.26 | 10.2478 |
| 14/02/2025 | 438,677,665.23 | 10.2747 |
| 13/02/2025 | 441,925,859.54 | 10.3553 |
| 11/02/2025 | 441,481,077.70 | 10.3426 |
| 10/02/2025 | 438,638,144.07 | 10.2757 |
| 07/02/2025 | 441,457,220.68 | 10.3413 |
| 06/02/2025 | 436,830,187.72 | 10.2325 |
| 05/02/2025 | 441,562,462.12 | 10.3431 |
| 04/02/2025 | 444,098,400.84 | 10.4034 |
| 03/02/2025 | 444,134,189.43 | 10.402 |
| 31/01/2025 | 446,347,628.33 | 10.4539 |
| 30/01/2025 | 452,067,916.73 | 10.5862 |
| 29/01/2025 | 453,369,459.97 | 10.6146 |
| 28/01/2025 | 453,809,836.10 | 10.6243 |
| 27/01/2025 | 451,966,270.02 | 10.5801 |
| 24/01/2025 | 454,217,796.41 | 10.6316 |
| 23/01/2025 | 452,498,006.10 | 10.5906 |
| 22/01/2025 | 456,905,721.73 | 10.6933 |
| 21/01/2025 | 454,455,030.45 | 10.6357 |
| 20/01/2025 | 451,860,193.71 | 10.5746 |
| 17/01/2025 | 452,316,761.70 | 10.5856 |
| 16/01/2025 | 455,081,055.06 | 10.6481 |
| 15/01/2025 | 454,888,662.30 | 10.6436 |
| 14/01/2025 | 450,454,269.67 | 10.5408 |
| 13/01/2025 | 452,715,695.78 | 10.5973 |
| 10/01/2025 | 455,999,345.09 | 10.6712 |
| 09/01/2025 | 454,806,463.56 | 10.6433 |
| 08/01/2025 | 460,372,312.41 | 10.7719 |
| 07/01/2025 | 461,111,090.57 | 10.7859 |
| 06/01/2025 | 456,983,030.13 | 10.6871 |
| 03/01/2025 | 460,127,320.91 | 10.7604 |
| 02/01/2025 | 458,822,025.76 | 10.7278 |
| 30/12/2024 | 461,333,852.70 | 10.8336 |
| 27/12/2024 | 460,042,528.64 | 10.8598 |
| 26/12/2024 | 458,123,827.55 | 10.844 |
| 25/12/2024 | 457,798,753.26 | 10.8582 |
| 24/12/2024 | 456,824,092.03 | 10.8459 |
| 23/12/2024 | 454,674,042.90 | 10.8037 |
| 20/12/2024 | 448,434,562.43 | 10.6644 |
| 19/12/2024 | 449,985,777.61 | 10.7132 |
| 18/12/2024 | 455,321,176.27 | 10.8466 |
| 17/12/2024 | 453,762,630.46 | 10.8229 |
| 16/12/2024 | 459,299,492.80 | 10.9662 |
| 13/12/2024 | 461,549,448.15 | 11.0423 |
| 12/12/2024 | 462,775,177.53 | 11.0918 |
| 11/12/2024 | 463,552,444.56 | 11.1148 |
| 09/12/2024 | 464,238,217.96 | 11.1436 |
| 06/12/2024 | 464,623,963.05 | 11.1615 |
| 04/12/2024 | 463,455,458.75 | 11.1411 |
| 03/12/2024 | 464,737,044.67 | 11.173 |
| 02/12/2024 | 459,754,473.93 | 11.059 |
| 29/11/2024 | 456,552,590.20 | 10.9918 |
| 28/11/2024 | 456,587,223.47 | 11.0036 |
| 27/11/2024 | 456,774,922.05 | 11.0134 |
| 26/11/2024 | 458,405,393.02 | 11.0524 |
| 25/11/2024 | 460,272,852.10 | 11.1036 |
| 22/11/2024 | 460,617,670.95 | 11.1149 |
| 21/11/2024 | 458,919,654.29 | 11.0763 |
| 20/11/2024 | 462,273,209.90 | 11.1634 |
| 19/11/2024 | 461,839,203.34 | 11.1546 |
| 18/11/2024 | 460,354,516.55 | 11.1171 |
| 15/11/2024 | 457,892,991.90 | 11.0664 |
| 14/11/2024 | 458,839,340.02 | 11.0989 |
| 13/11/2024 | 458,918,685.04 | 11.1107 |
| 12/11/2024 | 457,349,603.24 | 11.0754 |
| 11/11/2024 | 459,414,444.19 | 11.128 |
| 08/11/2024 | 461,183,956.16 | 11.1759 |
| 07/11/2024 | 462,455,077.97 | 11.2074 |
| 06/11/2024 | 461,568,747.14 | 11.1881 |
| 05/11/2024 | 465,299,331.79 | 11.274 |
| 04/11/2024 | 460,700,899.24 | 11.1677 |
| 01/11/2024 | 460,750,476.54 | 11.1711 |
| 31/10/2024 | 460,893,286.50 | 11.1783 |
| 30/10/2024 | 457,073,097.06 | 11.089 |
| 29/10/2024 | 458,119,413.03 | 11.1151 |
| 28/10/2024 | 458,135,980.83 | 11.1232 |
| 25/10/2024 | 460,721,185.03 | 11.1921 |
| 24/10/2024 | 459,363,726.83 | 11.1641 |
| 22/10/2024 | 461,924,479.13 | 11.2261 |
| 21/10/2024 | 466,049,802.55 | 11.3319 |
| 18/10/2024 | 467,149,465.54 | 11.3447 |
| 17/10/2024 | 468,201,363.51 | 11.3721 |
| 16/10/2024 | 464,985,938.26 | 11.2943 |
| 15/10/2024 | 460,872,439.84 | 11.1946 |
| 11/10/2024 | 461,390,504.78 | 11.2076 |
| 10/10/2024 | 460,880,694.65 | 11.1959 |
| 09/10/2024 | 458,128,020.97 | 11.1299 |
| 08/10/2024 | 456,867,482.04 | 11.099 |
| 07/10/2024 | 456,839,742.10 | 11.0978 |
| 04/10/2024 | 454,613,051.68 | 11.0491 |
| 03/10/2024 | 454,350,626.27 | 11.0414 |
| 02/10/2024 | 455,408,102.25 | 11.0715 |
| 01/10/2024 | 458,238,492.47 | 11.1333 |
| 30/09/2024 | 454,958,381.99 | 11.0515 |
| 27/09/2024 | 454,973,766.24 | 11.0499 |
| 26/09/2024 | 456,596,598.20 | 11.0911 |
| 25/09/2024 | 457,647,670.04 | 11.1189 |
| 24/09/2024 | 457,724,318.67 | 11.1239 |
| 23/09/2024 | 454,804,689.53 | 11.0525 |
| 20/09/2024 | 454,974,675.43 | 11.0607 |
| 19/09/2024 | 456,179,902.64 | 11.089 |
| 18/09/2024 | 452,032,823.75 | 10.988 |
| 17/09/2024 | 452,595,784.20 | 11.0023 |
| 16/09/2024 | 452,077,386.85 | 10.9878 |
| 13/09/2024 | 450,330,707.72 | 10.9454 |
| 12/09/2024 | 449,471,705.03 | 10.9315 |
| 11/09/2024 | 448,114,502.20 | 10.8988 |
| 10/09/2024 | 450,659,598.69 | 10.9626 |
| 09/09/2024 | 451,067,443.74 | 10.9728 |
| 06/09/2024 | 450,933,024.65 | 10.972 |
| 05/09/2024 | 445,043,593.65 | 10.8283 |
| 04/09/2024 | 435,427,201.43 | 10.5943 |
| 03/09/2024 | 435,145,610.66 | 10.5874 |
| 02/09/2024 | 432,859,628.15 | 10.5337 |
| 30/08/2024 | 433,969,824.76 | 10.5629 |
| 29/08/2024 | 433,931,500.31 | 10.562 |
| 28/08/2024 | 435,469,380.75 | 10.5998 |
| 27/08/2024 | 434,182,794.29 | 10.5695 |
| 26/08/2024 | 434,078,837.11 | 10.5713 |
| 23/08/2024 | 432,425,511.46 | 10.5322 |
| 22/08/2024 | 429,520,449.43 | 10.4628 |
| 21/08/2024 | 428,869,022.43 | 10.447 |
| 20/08/2024 | 426,703,379.95 | 10.3955 |
| 19/08/2024 | 425,526,921.86 | 10.3657 |
| 16/08/2024 | 421,172,429.72 | 10.2598 |
| 15/08/2024 | 419,573,597.10 | 10.1973 |
| 14/08/2024 | 420,277,085.36 | 10.2136 |
| 13/08/2024 | 422,181,968.39 | 10.2626 |
| 09/08/2024 | 421,819,668.01 | 10.2538 |
| 08/08/2024 | 420,536,392.55 | 10.2245 |
| 07/08/2024 | 419,993,180.77 | 10.2113 |
| 06/08/2024 | 415,562,603.57 | 10.1076 |
| 05/08/2024 | 416,208,409.42 | 10.1237 |
| 02/08/2024 | 423,939,799.69 | 10.3116 |
| 01/08/2024 | 425,349,633.79 | 10.3473 |
| 31/07/2024 | 425,321,668.95 | 10.3468 |
| 30/07/2024 | 422,369,278.87 | 10.2753 |
| 26/07/2024 | 422,535,563.17 | 10.2818 |
| 25/07/2024 | 418,885,622.63 | 10.1941 |
| 24/07/2024 | 419,888,212.29 | 10.2193 |
| 23/07/2024 | 420,595,711.63 | 10.2411 |
| 19/07/2024 | 423,225,576.98 | 10.3048 |
| 18/07/2024 | 424,433,928.93 | 10.3334 |
| 17/07/2024 | 423,040,574.58 | 10.2966 |
| 16/07/2024 | 422,282,599.65 | 10.2778 |
| 15/07/2024 | 423,270,351.37 | 10.302 |
| 12/07/2024 | 423,386,184.62 | 10.3044 |
| 11/07/2024 | 423,472,914.49 | 10.2938 |
| 10/07/2024 | 422,474,877.90 | 10.27 |
| 09/07/2024 | 421,580,144.85 | 10.2487 |
| 08/07/2024 | 422,264,331.95 | 10.2604 |
| 05/07/2024 | 420,272,315.37 | 10.212 |
| 04/07/2024 | 417,888,727.41 | 10.155 |
| 03/07/2024 | 416,470,000.11 | 10.1212 |
| 02/07/2024 | 414,862,202.78 | 10.0823 |
| 01/07/2024 | 417,522,683.40 | 10.1305 |
| 28/06/2024 | 417,744,184.29 | 10.1458 |
| 27/06/2024 | 419,285,752.92 | 10.1834 |
| 26/06/2024 | 421,084,883.17 | 10.2277 |
| 25/06/2024 | 421,369,631.75 | 10.236 |
| 24/06/2024 | 420,554,793.98 | 10.2187 |
| 21/06/2024 | 418,295,177.04 | 10.1629 |
| 20/06/2024 | 417,040,719.67 | 10.1355 |
| 19/06/2024 | 418,316,957.40 | 10.1711 |
| 18/06/2024 | 416,121,680.98 | 10.1174 |
| 17/06/2024 | 415,710,150.94 | 10.119 |
| 14/06/2024 | 417,456,848.98 | 10.1647 |
| 13/06/2024 | 418,108,537.57 | 10.1866 |
| 12/06/2024 | 418,829,647.82 | 10.2052 |
| 11/06/2024 | 418,082,549.97 | 10.188 |
| 10/06/2024 | 418,802,359.58 | 10.2063 |
| 07/06/2024 | 421,335,261.01 | 10.2713 |
| 06/06/2024 | 420,064,936.39 | 10.2411 |
| 05/06/2024 | 421,754,408.42 | 10.2795 |
| 04/06/2024 | 421,411,586.63 | 10.2732 |
| 31/05/2024 | 422,407,086.50 | 10.2987 |
| 30/05/2024 | 423,247,489.41 | 10.3209 |
| 29/05/2024 | 422,914,681.95 | 10.3139 |
| 28/05/2024 | 426,696,635.20 | 10.407 |
| 27/05/2024 | 427,405,241.80 | 10.4246 |
| 24/05/2024 | 426,828,902.01 | 10.4104 |
| 23/05/2024 | 427,536,638.28 | 10.4282 |
| 21/05/2024 | 428,772,145.23 | 10.4483 |
| 20/05/2024 | 430,692,255.04 | 10.4964 |
| 17/05/2024 | 431,929,819.57 | 10.5279 |
| 16/05/2024 | 431,469,954.30 | 10.5105 |
| 15/05/2024 | 429,706,773.64 | 10.4692 |
| 14/05/2024 | 430,947,555.90 | 10.5007 |
| 13/05/2024 | 430,228,979.55 | 10.4827 |
| 10/05/2024 | 429,294,331.25 | 10.4612 |
| 09/05/2024 | 428,841,731.12 | 10.4505 |
| 08/05/2024 | 428,878,287.18 | 10.4513 |
| 07/05/2024 | 429,893,871.84 | 10.4776 |
| 03/05/2024 | 428,249,845.46 | 10.438 |
| 02/05/2024 | 426,247,087.98 | 10.3926 |
| 30/04/2024 | 426,818,695.61 | 10.4069 |
| 29/04/2024 | 426,069,427.37 | 10.3781 |
| 26/04/2024 | 425,281,760.84 | 10.3616 |
| 25/04/2024 | 426,711,819.66 | 10.3957 |
| 24/04/2024 | 425,799,629.02 | 10.3769 |
| 23/04/2024 | 424,356,498.45 | 10.3465 |
| 22/04/2024 | 422,301,612.80 | 10.3007 |
| 19/04/2024 | 418,249,799.84 | 10.2071 |
| 18/04/2024 | 423,511,264.15 | 10.3434 |
| 17/04/2024 | 424,960,052.91 | 10.384 |
| 11/04/2024 | 430,559,847.91 | 10.5216 |
| 10/04/2024 | 433,524,769.94 | 10.5969 |
| 09/04/2024 | 432,969,619.29 | 10.5818 |
| 05/04/2024 | 427,075,258.75 | 10.4383 |
| 04/04/2024 | 426,662,748.46 | 10.4278 |
| 03/04/2024 | 426,564,982.32 | 10.4256 |
| 02/04/2024 | 427,078,773.17 | 10.4394 |
| 01/04/2024 | 427,236,457.32 | 10.4448 |
| 29/03/2024 | 427,553,669.53 | 10.4486 |
| 28/03/2024 | 425,751,923.18 | 10.4068 |
| 27/03/2024 | 427,649,283.79 | 10.4512 |
| 26/03/2024 | 427,320,997.24 | 10.4404 |
| 25/03/2024 | 426,615,161.58 | 10.4238 |
| 22/03/2024 | 428,876,844.36 | 10.4799 |
| 21/03/2024 | 430,689,295.29 | 10.513 |
| 20/03/2024 | 428,297,645.66 | 10.4563 |
| 19/03/2024 | 429,803,716.90 | 10.4938 |
| 18/03/2024 | 430,511,270.97 | 10.5126 |
| 15/03/2024 | 430,455,947.30 | 10.5111 |
| 14/03/2024 | 432,649,421.30 | 10.5644 |
| 13/03/2024 | 429,878,336.49 | 10.4968 |
| 12/03/2024 | 428,673,049.68 | 10.4689 |
| 11/03/2024 | 428,625,304.12 | 10.4698 |
| 08/03/2024 | 430,323,976.77 | 10.5112 |
| 07/03/2024 | 427,092,936.71 | 10.4323 |
| 06/03/2024 | 426,269,037.07 | 10.4129 |
| 05/03/2024 | 423,802,148.73 | 10.3538 |
| 04/03/2024 | 423,831,572.32 | 10.3546 |
| 01/03/2024 | 424,647,280.50 | 10.3772 |
| 29/02/2024 | 424,722,524.28 | 10.3856 |
| 28/02/2024 | 426,174,547.45 | 10.4216 |
| 27/02/2024 | 428,479,202.99 | 10.4769 |
| 23/02/2024 | 429,848,704.23 | 10.5025 |
| 22/02/2024 | 430,353,856.78 | 10.5154 |
| 21/02/2024 | 428,681,847.11 | 10.475 |
| 20/02/2024 | 425,687,866.92 | 10.4029 |
| 19/02/2024 | 425,906,575.84 | 10.4085 |
| 16/02/2024 | 425,342,517.93 | 10.3868 |
| 15/02/2024 | 424,971,882.34 | 10.3779 |
| 14/02/2024 | 424,246,268.02 | 10.3581 |
| 13/02/2024 | 425,870,736.88 | 10.3986 |
| 12/02/2024 | 425,298,124.06 | 10.3854 |
| 09/02/2024 | 425,418,706.34 | 10.388 |
| 08/02/2024 | 425,741,216.97 | 10.3964 |
| 07/02/2024 | 428,137,365.61 | 10.455 |
| 06/02/2024 | 427,415,971.51 | 10.4376 |
| 05/02/2024 | 424,600,393.00 | 10.3692 |
| 02/02/2024 | 424,975,031.04 | 10.3789 |
| 01/02/2024 | 421,116,823.15 | 10.2865 |
| 31/01/2024 | 420,829,475.44 | 10.2723 |
| 30/01/2024 | 421,967,293.51 | 10.302 |
| 29/01/2024 | 422,330,137.24 | 10.3112 |
| 26/01/2024 | 420,626,460.19 | 10.2709 |
| 25/01/2024 | 422,861,397.10 | 10.3256 |
| 24/01/2024 | 423,637,453.99 | 10.3452 |
| 23/01/2024 | 418,590,300.61 | 10.2213 |
| 22/01/2024 | 420,982,927.55 | 10.2776 |
| 19/01/2024 | 424,055,420.44 | 10.354 |
| 18/01/2024 | 422,508,964.20 | 10.3165 |
| 17/01/2024 | 423,491,787.88 | 10.3445 |
| 16/01/2024 | 427,814,174.68 | 10.4504 |
| 15/01/2024 | 429,120,231.74 | 10.4801 |
| 12/01/2024 | 430,729,388.32 | 10.5196 |
| 11/01/2024 | 429,703,193.17 | 10.4944 |
| 10/01/2024 | 430,788,231.93 | 10.5208 |
| 09/01/2024 | 430,917,331.28 | 10.5244 |
| 08/01/2024 | 431,423,385.19 | 10.5372 |
| 05/01/2024 | 433,628,988.89 | 10.5929 |
| 04/01/2024 | 435,278,560.29 | 10.6403 |
| 03/01/2024 | 434,109,605.73 | 10.6178 |
| 02/01/2024 | 435,479,451.00 | 10.6496 |
| 28/12/2023 | 425,261,469.28 | 10.5904 |
| 27/12/2023 | 419,857,647.67 | 10.5613 |
| 26/12/2023 | 416,558,596.61 | 10.5731 |
| 25/12/2023 | 411,682,066.12 | 10.5403 |
| 22/12/2023 | 407,771,314.83 | 10.532 |
| 21/12/2023 | 406,863,479.82 | 10.5319 |
| 20/12/2023 | 405,155,003.22 | 10.5075 |
| 19/12/2023 | 403,036,916.23 | 10.4767 |
| 18/12/2023 | 401,335,051.18 | 10.4726 |
| 15/12/2023 | 400,226,092.26 | 10.4714 |
| 14/12/2023 | 396,274,904.43 | 10.3914 |
| 13/12/2023 | 391,317,397.27 | 10.2879 |
| 12/12/2023 | 392,712,069.26 | 10.3598 |
| 08/12/2023 | 392,610,745.08 | 10.3903 |
| 07/12/2023 | 392,047,782.59 | 10.3869 |
| 06/12/2023 | 392,628,394.59 | 10.4311 |
| 04/12/2023 | 391,227,095.27 | 10.4074 |
| 01/12/2023 | 390,111,904.28 | 10.3919 |
| 30/11/2023 | 390,369,237.31 | 10.3862 |
| 29/11/2023 | 391,251,104.83 | 10.409 |
| 28/11/2023 | 393,123,155.65 | 10.4745 |
| 27/11/2023 | 390,848,220.96 | 10.4329 |
| 24/11/2023 | 391,187,258.17 | 10.4543 |
| 23/11/2023 | 392,116,076.99 | 10.4941 |
| 22/11/2023 | 393,424,527.24 | 10.5331 |
| 21/11/2023 | 395,311,351.97 | 10.5833 |
| 20/11/2023 | 394,471,442.50 | 10.5658 |
| 17/11/2023 | 393,592,550.98 | 10.5444 |
| 16/11/2023 | 393,975,148.89 | 10.5578 |
| 15/11/2023 | 394,040,788.35 | 10.561 |
| 14/11/2023 | 388,287,335.24 | 10.4159 |
| 13/11/2023 | 388,452,890.95 | 10.4279 |
| 10/11/2023 | 388,696,748.57 | 10.4409 |
| 09/11/2023 | 391,077,438.92 | 10.5129 |
| 08/11/2023 | 392,541,599.35 | 10.5536 |
| 07/11/2023 | 391,431,243.73 | 10.5409 |
| 06/11/2023 | 392,402,497.03 | 10.5798 |
| 03/11/2023 | 393,350,035.73 | 10.6073 |
| 02/11/2023 | 390,234,026.73 | 10.5321 |
| 01/11/2023 | 386,072,774.22 | 10.424 |
| 31/10/2023 | 386,256,345.82 | 10.4457 |
| 30/10/2023 | 388,763,644.94 | 10.5211 |
| 27/10/2023 | 385,760,764.23 | 10.4755 |
| 26/10/2023 | 382,134,388.78 | 10.3902 |
| 25/10/2023 | 387,075,191.80 | 10.5273 |
| 24/10/2023 | 385,981,236.12 | 10.4839 |
| 20/10/2023 | 386,191,746.71 | 10.5166 |
| 19/10/2023 | 390,053,089.73 | 10.6233 |
| 18/10/2023 | 392,698,810.44 | 10.7022 |
| 17/10/2023 | 391,275,329.46 | 10.6619 |
| 16/10/2023 | 389,582,993.75 | 10.6337 |
| 12/10/2023 | 393,658,107.07 | 10.7512 |
| 11/10/2023 | 394,303,652.61 | 10.7735 |
| 10/10/2023 | 389,799,458.71 | 10.657 |
| 09/10/2023 | 388,746,567.67 | 10.6361 |
| 06/10/2023 | 389,900,061.24 | 10.6716 |
| 05/10/2023 | 392,554,706.49 | 10.7545 |
| 04/10/2023 | 391,863,026.77 | 10.7424 |
| 03/10/2023 | 390,624,856.34 | 10.723 |
| 02/10/2023 | 394,345,462.25 | 10.8347 |
| 29/09/2023 | 393,908,445.74 | 10.8308 |
| 28/09/2023 | 394,242,013.72 | 10.8503 |
| 27/09/2023 | 396,273,283.73 | 10.9246 |
| 26/09/2023 | 395,322,563.77 | 10.905 |
| 25/09/2023 | 396,917,331.19 | 10.954 |
| 22/09/2023 | 399,370,627.05 | 11.0301 |
| 21/09/2023 | 397,784,366.08 | 10.9876 |
| 20/09/2023 | 396,112,820.63 | 10.9496 |
| 19/09/2023 | 398,322,275.70 | 11.0254 |
| 18/09/2023 | 399,392,560.17 | 11.059 |
| 15/09/2023 | 401,501,128.69 | 11.1206 |
| 14/09/2023 | 402,046,721.75 | 11.1402 |
| 13/09/2023 | 400,298,075.20 | 11.095 |
| 12/09/2023 | 401,340,110.06 | 11.1257 |
| 11/09/2023 | 400,517,173.62 | 11.1097 |
| 08/09/2023 | 401,098,070.29 | 11.131 |
| 07/09/2023 | 401,764,910.43 | 11.1497 |
| 06/09/2023 | 401,318,652.11 | 11.1393 |
| 05/09/2023 | 400,133,520.30 | 11.1162 |
| 04/09/2023 | 400,168,575.53 | 11.1266 |
| 01/09/2023 | 402,777,523.89 | 11.2067 |
| 31/08/2023 | 403,408,092.23 | 11.2268 |
| 30/08/2023 | 405,944,461.38 | 11.2982 |
| 29/08/2023 | 404,938,296.58 | 11.273 |
| 28/08/2023 | 404,814,561.62 | 11.2673 |
| 25/08/2023 | 404,583,608.32 | 11.2644 |
| 24/08/2023 | 404,161,439.59 | 11.2557 |
| 23/08/2023 | 403,649,529.66 | 11.2408 |
| 22/08/2023 | 402,519,448.09 | 11.2203 |
| 21/08/2023 | 398,750,584.66 | 11.1186 |
| 18/08/2023 | 397,240,916.46 | 11.0841 |
| 17/08/2023 | 398,349,040.72 | 11.1157 |
| 16/08/2023 | 397,125,170.17 | 11.0838 |
| 15/08/2023 | 397,169,002.63 | 11.0795 |
| 11/08/2023 | 399,423,152.61 | 11.1445 |
| 10/08/2023 | 399,056,970.80 | 11.1379 |
| 09/08/2023 | 397,578,846.74 | 11.0993 |
| 08/08/2023 | 395,142,548.36 | 11.0297 |
| 07/08/2023 | 397,683,737.25 | 11.1039 |
| 04/08/2023 | 397,053,607.72 | 11.0881 |
| 03/08/2023 | 396,921,908.87 | 11.0865 |
| 02/08/2023 | 400,832,969.49 | 11.2029 |
| 31/07/2023 | 401,697,026.35 | 11.2369 |
| 27/07/2023 | 399,869,797.19 | 11.1881 |
| 26/07/2023 | 396,240,407.16 | 11.0918 |
| 25/07/2023 | 396,154,587.77 | 11.0919 |
| 24/07/2023 | 395,802,192.08 | 11.0856 |
| 21/07/2023 | 396,341,564.60 | 11.1021 |
| 20/07/2023 | 394,518,444.96 | 11.0535 |
| 19/07/2023 | 397,085,517.77 | 11.1296 |
| 18/07/2023 | 396,814,878.43 | 11.1251 |
| 17/07/2023 | 395,504,799.92 | 11.0879 |
| 14/07/2023 | 393,383,240.19 | 11.0336 |
| 13/07/2023 | 388,959,769.87 | 10.9106 |
| 12/07/2023 | 388,577,437.34 | 10.9082 |
| 11/07/2023 | 388,835,862.71 | 10.9165 |
| 10/07/2023 | 388,197,256.45 | 10.9024 |
| 07/07/2023 | 386,471,857.13 | 10.8655 |
| 06/07/2023 | 386,827,142.40 | 10.8764 |
| 05/07/2023 | 390,234,444.29 | 10.9759 |
| 04/07/2023 | 390,991,407.53 | 11.0001 |
| 03/07/2023 | 389,077,650.54 | 10.9518 |
| 30/06/2023 | 388,375,463.53 | 10.9441 |
| 29/06/2023 | 383,307,735.18 | 10.8105 |
| 28/06/2023 | 381,284,598.12 | 10.7631 |
| 27/06/2023 | 382,879,808.94 | 10.8187 |
| 26/06/2023 | 384,475,614.03 | 10.8668 |
| 23/06/2023 | 386,280,756.97 | 10.9293 |
| 22/06/2023 | 386,685,440.22 | 10.9515 |
| 21/06/2023 | 388,806,795.63 | 11.0145 |
| 20/06/2023 | 391,434,845.01 | 11.0898 |
| 19/06/2023 | 393,038,407.36 | 11.1373 |
| 16/06/2023 | 393,691,403.73 | 11.1576 |
| 15/06/2023 | 393,322,376.36 | 11.1484 |
| 14/06/2023 | 393,978,732.54 | 11.1691 |
| 13/06/2023 | 394,572,441.07 | 11.1886 |
| 12/06/2023 | 392,595,692.94 | 11.1407 |
| 09/06/2023 | 393,474,418.07 | 11.1671 |
| 08/06/2023 | 393,818,635.63 | 11.1812 |
| 07/06/2023 | 388,832,224.47 | 11.0466 |
| 06/06/2023 | 388,072,578.06 | 11.0201 |
| 02/06/2023 | 388,936,591.71 | 11.0485 |
| 01/06/2023 | 387,064,962.64 | 11.0089 |
| 31/05/2023 | 388,979,778.15 | 11.0678 |
| 30/05/2023 | 389,545,474.97 | 11.092 |
| 29/05/2023 | 390,130,769.14 | 11.1288 |
| 26/05/2023 | 387,890,037.73 | 11.0716 |
| 25/05/2023 | 388,039,773.12 | 11.0939 |
| 24/05/2023 | 388,834,869.57 | 11.1185 |
| 23/05/2023 | 388,675,238.39 | 11.1241 |
| 22/05/2023 | 386,970,366.33 | 11.0967 |
| 19/05/2023 | 383,926,217.11 | 11.0291 |
| 18/05/2023 | 385,611,791.83 | 11.0849 |
| 17/05/2023 | 385,643,287.55 | 11.0962 |
| 16/05/2023 | 389,018,455.15 | 11.1962 |
| 15/05/2023 | 389,654,021.85 | 11.2178 |
| 12/05/2023 | 394,303,121.96 | 11.3596 |
| 11/05/2023 | 395,043,058.84 | 11.3817 |
| 10/05/2023 | 395,503,488.07 | 11.3969 |
| 09/05/2023 | 395,308,323.99 | 11.3888 |
| 08/05/2023 | 394,549,070.23 | 11.3803 |
| 03/05/2023 | 388,995,430.30 | 11.2229 |
| 02/05/2023 | 387,695,786.71 | 11.1959 |
| 28/04/2023 | 387,037,422.81 | 11.1836 |
| 27/04/2023 | 386,511,636.35 | 11.1863 |
| 26/04/2023 | 386,984,563.92 | 11.2099 |
| 25/04/2023 | 386,383,235.04 | 11.2001 |
| 24/04/2023 | 388,543,430.08 | 11.2663 |
| 21/04/2023 | 388,323,744.31 | 11.2727 |
| 20/04/2023 | 388,580,684.49 | 11.284 |
| 19/04/2023 | 391,191,366.45 | 11.3625 |
| 18/04/2023 | 393,535,192.42 | 11.4303 |
| 17/04/2023 | 394,293,764.92 | 11.4631 |
| 12/04/2023 | 392,477,430.21 | 11.4135 |
| 11/04/2023 | 393,243,983.66 | 11.4363 |
| 10/04/2023 | 392,082,266.54 | 11.4098 |
| 07/04/2023 | 389,210,883.37 | 11.3284 |
| 05/04/2023 | 387,780,272.63 | 11.2917 |
| 04/04/2023 | 391,028,146.45 | 11.3894 |
| 03/04/2023 | 392,456,072.33 | 11.4217 |
| 31/03/2023 | 393,039,282.54 | 11.4405 |
| 30/03/2023 | 392,186,512.73 | 11.4263 |
| 29/03/2023 | 393,545,408.78 | 11.4704 |
| 28/03/2023 | 392,859,381.90 | 11.4596 |
| 27/03/2023 | 390,523,595.54 | 11.3941 |
| 24/03/2023 | 390,139,726.60 | 11.3876 |
| 23/03/2023 | 390,322,446.39 | 11.3994 |
| 22/03/2023 | 388,576,222.16 | 11.3496 |
| 21/03/2023 | 386,631,004.85 | 11.3033 |
| 20/03/2023 | 382,203,310.26 | 11.1869 |
| 17/03/2023 | 383,084,568.99 | 11.2293 |
| 16/03/2023 | 381,003,600.90 | 11.1796 |
| 15/03/2023 | 381,565,686.20 | 11.2138 |
| 14/03/2023 | 373,986,812.47 | 11.0119 |
| 13/03/2023 | 381,677,441.46 | 11.2528 |
| 10/03/2023 | 385,195,387.95 | 11.3689 |
| 09/03/2023 | 387,609,843.94 | 11.4402 |
| 08/03/2023 | 386,932,990.16 | 11.4234 |
| 07/03/2023 | 387,387,265.44 | 11.4392 |
| 03/03/2023 | 385,332,962.89 | 11.3849 |
| 02/03/2023 | 386,043,320.75 | 11.4074 |
| 01/03/2023 | 386,716,705.32 | 11.4341 |
| 28/02/2023 | 386,519,254.54 | 11.4467 |
| 27/02/2023 | 386,871,190.58 | 11.4644 |
| 24/02/2023 | 387,521,021.50 | 11.4914 |
| 23/02/2023 | 390,313,448.15 | 11.5832 |
| 22/02/2023 | 391,409,439.22 | 11.6187 |
| 21/02/2023 | 392,837,167.40 | 11.6641 |
| 20/02/2023 | 390,471,832.33 | 11.6081 |
| 17/02/2023 | 389,740,739.19 | 11.5924 |
| 16/02/2023 | 390,716,103.82 | 11.6226 |
| 15/02/2023 | 389,260,551.19 | 11.5811 |
| 14/02/2023 | 389,717,746.71 | 11.5963 |
| 13/02/2023 | 391,043,199.03 | 11.6302 |
| 10/02/2023 | 390,700,441.31 | 11.6233 |
| 09/02/2023 | 391,043,276.26 | 11.6372 |
| 08/02/2023 | 390,992,660.07 | 11.6412 |
| 07/02/2023 | 392,370,759.49 | 11.6824 |
| 06/02/2023 | 392,745,348.00 | 11.6926 |
| 03/02/2023 | 394,445,606.62 | 11.7425 |
| 02/02/2023 | 393,358,164.73 | 11.712 |
| 01/02/2023 | 394,081,164.81 | 11.737 |
| 31/01/2023 | 391,325,042.26 | 11.6575 |
| 30/01/2023 | 393,372,790.62 | 11.7208 |
| 27/01/2023 | 393,511,636.57 | 11.7267 |
| 26/01/2023 | 391,700,191.99 | 11.6747 |
| 25/01/2023 | 393,668,700.33 | 11.7351 |
| 24/01/2023 | 393,632,704.39 | 11.7367 |
| 23/01/2023 | 394,053,001.67 | 11.7409 |
| 20/01/2023 | 393,566,405.31 | 11.7278 |
| 19/01/2023 | 395,778,199.31 | 11.7948 |
| 18/01/2023 | 395,185,968.39 | 11.7775 |
| 17/01/2023 | 394,355,302.40 | 11.7595 |
| 16/01/2023 | 395,421,714.48 | 11.7923 |
| 13/01/2023 | 395,513,117.21 | 11.7863 |
| 12/01/2023 | 396,353,348.42 | 11.8107 |
| 11/01/2023 | 396,355,855.56 | 11.8166 |
| 10/01/2023 | 397,393,970.64 | 11.8498 |
| 09/01/2023 | 397,575,675.75 | 11.8545 |
| 06/01/2023 | 394,916,433.73 | 11.7818 |
| 05/01/2023 | 393,442,945.21 | 11.7386 |
| 04/01/2023 | 394,518,603.95 | 11.7867 |
| 03/01/2023 | 395,349,015.97 | 11.8135 |
| 30/12/2022 | 381,644,122.18 | 11.7747 |
| 29/12/2022 | 367,582,488.87 | 11.7568 |
| 28/12/2022 | 352,974,711.59 | 11.6737 |
| 27/12/2022 | 344,840,458.86 | 11.6501 |
| 26/12/2022 | 333,405,719.77 | 11.5712 |
| 23/12/2022 | 326,483,343.06 | 11.527 |
| 22/12/2022 | 323,406,889.94 | 11.5182 |
| 21/12/2022 | 319,636,777.20 | 11.483 |
| 20/12/2022 | 315,228,215.20 | 11.4673 |
| 19/12/2022 | 313,406,617.56 | 11.5301 |
| 16/12/2022 | 311,042,499.61 | 11.5352 |
| 15/12/2022 | 307,547,847.14 | 11.5316 |
| 14/12/2022 | 306,057,116.01 | 11.5906 |
| 13/12/2022 | 301,988,611.32 | 11.5513 |
| 09/12/2022 | 300,159,751.80 | 11.5348 |
| 08/12/2022 | 297,807,879.72 | 11.5209 |
| 07/12/2022 | 296,315,779.10 | 11.5258 |
| 06/12/2022 | 295,192,072.77 | 11.5827 |
| 02/12/2022 | 295,283,469.39 | 11.6142 |
| 01/12/2022 | 294,110,182.67 | 11.6524 |
| 30/11/2022 | 291,107,157.06 | 11.5902 |
| 29/11/2022 | 289,070,484.25 | 11.5306 |
| 28/11/2022 | 286,633,476.01 | 11.4858 |
| 25/11/2022 | 285,962,101.08 | 11.5004 |
| 24/11/2022 | 286,065,517.29 | 11.5314 |
| 23/11/2022 | 285,050,126.38 | 11.5212 |
| 22/11/2022 | 283,350,253.96 | 11.4758 |
| 21/11/2022 | 282,585,491.40 | 11.492 |
| 18/11/2022 | 281,071,887.90 | 11.4808 |
| 17/11/2022 | 279,847,243.47 | 11.4652 |
| 16/11/2022 | 279,952,254.95 | 11.4867 |
| 15/11/2022 | 280,775,675.06 | 11.546 |
| 14/11/2022 | 278,895,812.56 | 11.52 |
| 11/11/2022 | 279,896,858.28 | 11.5911 |
| 10/11/2022 | 276,839,664.42 | 11.4852 |
| 09/11/2022 | 276,369,137.48 | 11.4916 |
| 08/11/2022 | 277,001,527.14 | 11.5354 |
| 07/11/2022 | 274,621,804.89 | 11.4819 |
| 04/11/2022 | 274,903,991.92 | 11.4977 |
| 03/11/2022 | 274,600,886.34 | 11.5022 |
| 02/11/2022 | 273,983,299.39 | 11.5057 |
| 01/11/2022 | 272,627,752.40 | 11.5037 |
| 31/10/2022 | 270,353,145.90 | 11.4226 |
| 28/10/2022 | 269,970,372.75 | 11.4135 |
| 27/10/2022 | 268,732,210.24 | 11.3911 |
| 26/10/2022 | 267,672,427.26 | 11.3563 |
| 25/10/2022 | 267,782,397.30 | 11.3704 |
| 21/10/2022 | 266,176,374.57 | 11.3176 |
| 20/10/2022 | 266,256,949.07 | 11.3238 |
| 19/10/2022 | 265,364,323.49 | 11.2941 |
| 18/10/2022 | 265,353,015.71 | 11.301 |
| 17/10/2022 | 262,783,142.16 | 11.2156 |
| 12/10/2022 | 260,884,075.64 | 11.1563 |
| 11/10/2022 | 260,610,906.67 | 11.1543 |
| 10/10/2022 | 260,773,272.25 | 11.1866 |
| 07/10/2022 | 261,201,556.27 | 11.2269 |
| 06/10/2022 | 262,108,436.63 | 11.2744 |
| 05/10/2022 | 260,753,364.80 | 11.245 |
| 04/10/2022 | 260,157,085.48 | 11.2355 |
| 03/10/2022 | 256,830,074.94 | 11.1318 |
| 30/09/2022 | 259,893,991.23 | 11.2966 |
| 29/09/2022 | 260,098,881.77 | 11.3159 |
| 28/09/2022 | 260,357,426.52 | 11.3463 |
| 27/09/2022 | 260,913,183.40 | 11.3864 |
| 26/09/2022 | 261,460,199.07 | 11.4209 |
| 23/09/2022 | 262,395,004.13 | 11.4725 |
| 22/09/2022 | 264,030,351.40 | 11.5461 |
| 21/09/2022 | 262,557,041.19 | 11.494 |
| 20/09/2022 | 262,982,672.03 | 11.5181 |
| 19/09/2022 | 261,976,563.09 | 11.4851 |
| 16/09/2022 | 261,560,922.62 | 11.4789 |
| 15/09/2022 | 262,520,850.49 | 11.5405 |
| 14/09/2022 | 264,207,445.22 | 11.6166 |
| 13/09/2022 | 265,101,915.84 | 11.6525 |
| 12/09/2022 | 265,270,633.01 | 11.672 |
| 09/09/2022 | 264,102,387.52 | 11.6223 |
| 08/09/2022 | 262,095,317.93 | 11.5383 |
| 07/09/2022 | 261,879,739.01 | 11.5443 |
| 06/09/2022 | 261,173,607.79 | 11.5199 |
| 05/09/2022 | 259,236,861.04 | 11.4521 |
| 02/09/2022 | 259,083,622.93 | 11.4556 |
| 01/09/2022 | 258,648,662.92 | 11.4574 |
| 31/08/2022 | 260,579,278.97 | 11.5433 |
| 30/08/2022 | 260,223,908.61 | 11.5376 |
| 29/08/2022 | 258,444,235.99 | 11.463 |
| 26/08/2022 | 260,467,767.14 | 11.5627 |
| 25/08/2022 | 260,243,108.41 | 11.5547 |
| 24/08/2022 | 258,986,286.56 | 11.4976 |
| 23/08/2022 | 258,917,515.88 | 11.4975 |
| 22/08/2022 | 256,544,852.84 | 11.4012 |
| 19/08/2022 | 257,599,359.49 | 11.4566 |
| 18/08/2022 | 258,553,789.19 | 11.5015 |
| 17/08/2022 | 258,786,226.67 | 11.5209 |
| 16/08/2022 | 257,579,736.98 | 11.4732 |
| 15/08/2022 | 256,955,708.01 | 11.4503 |
| 11/08/2022 | 256,524,200.13 | 11.4358 |
| 10/08/2022 | 255,748,345.18 | 11.408 |
| 09/08/2022 | 255,608,202.01 | 11.4039 |
| 08/08/2022 | 254,414,882.39 | 11.3574 |
| 05/08/2022 | 253,542,363.98 | 11.3193 |
| 04/08/2022 | 253,084,008.86 | 11.3012 |
| 03/08/2022 | 252,803,357.20 | 11.2922 |
| 02/08/2022 | 252,337,643.59 | 11.2739 |
| 01/08/2022 | 252,220,785.93 | 11.2851 |
| 27/07/2022 | 250,681,715.18 | 11.2196 |
| 26/07/2022 | 248,476,705.95 | 11.1309 |
| 25/07/2022 | 249,178,171.51 | 11.1641 |
| 22/07/2022 | 248,248,058.67 | 11.1241 |
| 21/07/2022 | 247,314,241.45 | 11.0935 |
| 20/07/2022 | 246,453,130.14 | 11.0595 |
| 19/07/2022 | 246,085,414.03 | 11.0413 |
| 18/07/2022 | 247,336,581.72 | 11.105 |
| 15/07/2022 | 246,052,289.96 | 11.0586 |
| 14/07/2022 | 246,124,339.37 | 11.0718 |
| 12/07/2022 | 247,352,023.02 | 11.1333 |
| 11/07/2022 | 248,008,707.79 | 11.182 |
| 08/07/2022 | 247,795,019.77 | 11.1775 |
| 07/07/2022 | 247,623,865.36 | 11.187 |
| 06/07/2022 | 245,268,770.01 | 11.1028 |
| 05/07/2022 | 244,706,058.07 | 11.0908 |
| 04/07/2022 | 246,580,889.51 | 11.1798 |
| 01/07/2022 | 247,540,247.57 | 11.2315 |
| 30/06/2022 | 246,742,669.51 | 11.2058 |
| 29/06/2022 | 248,591,493.04 | 11.2941 |
| 28/06/2022 | 249,316,359.86 | 11.335 |
| 27/06/2022 | 247,509,308.13 | 11.2693 |
| 24/06/2022 | 246,348,489.66 | 11.2213 |
| 23/06/2022 | 244,991,906.28 | 11.1794 |
| 22/06/2022 | 244,980,151.80 | 11.1894 |
| 21/06/2022 | 246,405,913.64 | 11.2677 |
| 20/06/2022 | 244,842,784.34 | 11.1963 |
| 17/06/2022 | 243,893,568.06 | 11.1906 |
| 16/06/2022 | 243,423,246.49 | 11.1879 |
| 15/06/2022 | 246,574,055.49 | 11.3434 |
| 14/06/2022 | 246,033,467.10 | 11.3635 |
| 13/06/2022 | 244,977,136.33 | 11.3424 |
| 10/06/2022 | 248,454,732.56 | 11.5104 |
| 09/06/2022 | 249,395,141.23 | 11.5616 |
| 08/06/2022 | 248,930,955.84 | 11.545 |
| 07/06/2022 | 247,893,852.71 | 11.5224 |
| 06/06/2022 | 249,194,842.64 | 11.5902 |
| 02/06/2022 | 249,242,921.72 | 11.5969 |
| 01/06/2022 | 250,296,128.29 | 11.651 |
| 31/05/2022 | 250,272,908.06 | 11.656 |
| 30/05/2022 | 248,604,660.40 | 11.6081 |
| 27/05/2022 | 246,858,948.57 | 11.5321 |
| 26/05/2022 | 245,905,678.90 | 11.5056 |
| 25/05/2022 | 244,681,339.36 | 11.4517 |
| 24/05/2022 | 244,730,876.15 | 11.4569 |
| 23/05/2022 | 245,447,312.70 | 11.5003 |
| 20/05/2022 | 243,717,291.88 | 11.4277 |
| 19/05/2022 | 241,660,788.19 | 11.3341 |
| 18/05/2022 | 243,562,296.00 | 11.4277 |
| 17/05/2022 | 241,700,259.50 | 11.3582 |
| 13/05/2022 | 237,957,121.54 | 11.2007 |
| 12/05/2022 | 236,974,139.77 | 11.1823 |
| 11/05/2022 | 243,605,158.22 | 11.5016 |
| 10/05/2022 | 244,557,678.89 | 11.5657 |
| 09/05/2022 | 241,940,989.38 | 11.4593 |
| 06/05/2022 | 244,508,091.28 | 11.5907 |
| 05/05/2022 | 246,166,461.78 | 11.6779 |
| 03/05/2022 | 246,819,298.72 | 11.7154 |
| 29/04/2022 | 248,194,733.12 | 11.78 |
| 28/04/2022 | 248,023,866.44 | 11.7752 |
| 27/04/2022 | 247,028,050.26 | 11.7276 |
| 26/04/2022 | 247,389,452.15 | 11.7584 |
| 25/04/2022 | 247,391,502.85 | 11.7705 |
| 22/04/2022 | 249,011,886.22 | 11.8512 |
| 21/04/2022 | 249,486,259.66 | 11.8767 |
| 20/04/2022 | 248,643,149.60 | 11.8397 |
| 19/04/2022 | 248,530,308.59 | 11.8447 |
| 18/04/2022 | 247,099,033.12 | 11.798 |
| 12/04/2022 | 247,025,606.76 | 11.8122 |
| 11/04/2022 | 247,031,768.30 | 11.8199 |
| 08/04/2022 | 247,964,361.15 | 11.8682 |
| 07/04/2022 | 247,352,612.70 | 11.8473 |
| 05/04/2022 | 249,526,184.96 | 11.9556 |
| 04/04/2022 | 249,718,195.15 | 11.974 |
| 01/04/2022 | 249,665,239.76 | 11.9781 |
| 31/03/2022 | 249,093,697.10 | 11.953 |
| 30/03/2022 | 249,397,772.19 | 11.975 |
| 29/03/2022 | 248,136,152.34 | 11.92 |
| 28/03/2022 | 246,974,215.06 | 11.8834 |
| 25/03/2022 | 246,358,773.15 | 11.8564 |
| 24/03/2022 | 247,487,577.15 | 11.9036 |
| 23/03/2022 | 247,018,584.64 | 11.8862 |
| 22/03/2022 | 247,291,130.25 | 11.911 |
| 21/03/2022 | 247,003,401.35 | 11.8996 |
| 18/03/2022 | 247,676,719.30 | 11.9324 |
| 17/03/2022 | 247,928,894.13 | 11.9583 |
| 16/03/2022 | 246,571,726.86 | 11.8954 |
| 15/03/2022 | 244,149,924.32 | 11.7825 |
| 14/03/2022 | 245,714,338.61 | 11.8621 |
| 11/03/2022 | 245,431,572.58 | 11.8505 |
| 10/03/2022 | 243,793,286.53 | 11.7973 |
| 09/03/2022 | 243,374,850.99 | 11.787 |
| 08/03/2022 | 240,730,758.83 | 11.6752 |
| 07/03/2022 | 240,652,992.07 | 11.6983 |
| 04/03/2022 | 244,932,819.34 | 11.9189 |
| 03/03/2022 | 247,400,453.56 | 12.043 |
| 02/03/2022 | 246,477,425.41 | 12.0098 |
| 01/03/2022 | 246,041,564.68 | 12.0036 |
| 28/02/2022 | 244,050,813.08 | 11.9509 |
| 25/02/2022 | 243,459,368.86 | 11.9275 |
| 24/02/2022 | 241,673,837.95 | 11.8574 |
| 23/02/2022 | 244,485,072.90 | 12.0102 |
| 22/02/2022 | 242,796,526.83 | 11.9436 |
| 21/02/2022 | 242,978,546.21 | 11.9611 |
| 18/02/2022 | 245,557,491.01 | 12.0888 |
| 17/02/2022 | 245,296,541.83 | 12.0847 |
| 15/02/2022 | 244,377,835.11 | 12.0421 |
| 14/02/2022 | 243,049,421.25 | 11.9691 |
| 11/02/2022 | 244,223,710.58 | 12.033 |
| 10/02/2022 | 244,328,270.14 | 12.0414 |
| 09/02/2022 | 244,126,505.57 | 12.0426 |
| 08/02/2022 | 241,748,004.75 | 11.9311 |
| 07/02/2022 | 240,642,354.86 | 11.8801 |
| 04/02/2022 | 240,206,569.88 | 11.861 |
| 03/02/2022 | 239,865,298.07 | 11.8448 |
| 02/02/2022 | 239,995,586.32 | 11.8548 |
| 01/02/2022 | 239,518,569.74 | 11.8462 |
| 31/01/2022 | 238,088,365.57 | 11.7824 |
| 28/01/2022 | 237,402,610.40 | 11.7569 |
| 27/01/2022 | 236,998,490.00 | 11.7486 |
| 26/01/2022 | 237,919,914.72 | 11.782 |
| 25/01/2022 | 236,985,633.27 | 11.7361 |
| 24/01/2022 | 236,843,691.97 | 11.7306 |
| 21/01/2022 | 237,315,353.56 | 11.7624 |
| 20/01/2022 | 237,639,611.94 | 11.7891 |
| 19/01/2022 | 237,766,039.58 | 11.7935 |
| 18/01/2022 | 237,750,258.22 | 11.7941 |
| 17/01/2022 | 238,805,225.80 | 11.8516 |
| 14/01/2022 | 238,432,553.94 | 11.846 |
| 13/01/2022 | 239,172,909.73 | 11.8841 |
| 12/01/2022 | 239,225,122.62 | 11.8921 |
| 11/01/2022 | 238,100,859.93 | 11.8376 |
| 10/01/2022 | 237,075,306.37 | 11.7892 |
| 07/01/2022 | 237,425,404.64 | 11.8082 |
| 06/01/2022 | 236,780,666.86 | 11.7945 |
| 05/01/2022 | 239,405,267.00 | 11.9311 |
| 04/01/2022 | 238,453,432.05 | 11.8917 |
| 30/12/2021 | 224,426,531.97 | 11.8199 |
| 29/12/2021 | 216,925,403.51 | 11.8027 |
| 28/12/2021 | 207,887,608.14 | 11.7309 |
| 27/12/2021 | 201,926,429.00 | 11.6948 |
| 24/12/2021 | 199,635,642.51 | 11.698 |
| 23/12/2021 | 198,363,540.86 | 11.7194 |
| 22/12/2021 | 194,099,247.57 | 11.6413 |
| 21/12/2021 | 190,890,522.08 | 11.6204 |
| 20/12/2021 | 187,673,134.82 | 11.5893 |
| 17/12/2021 | 188,498,473.95 | 11.7183 |
| 16/12/2021 | 187,834,548.35 | 11.7403 |
| 15/12/2021 | 183,377,049.74 | 11.585 |
| 14/12/2021 | 182,636,516.47 | 11.6242 |
| 13/12/2021 | 180,913,874.91 | 11.6041 |
| 09/12/2021 | 178,801,188.49 | 11.5738 |
| 08/12/2021 | 177,252,129.38 | 11.5824 |
| 07/12/2021 | 175,221,219.17 | 11.539 |
| 03/12/2021 | 172,140,660.99 | 11.4364 |
| 02/12/2021 | 171,214,479.59 | 11.4521 |
| 01/12/2021 | 170,002,780.46 | 11.4492 |
| 30/11/2021 | 166,724,081.24 | 11.3488 |
| 29/11/2021 | 165,868,681.48 | 11.4536 |
| 26/11/2021 | 165,491,639.21 | 11.5784 |
| 25/11/2021 | 167,698,623.98 | 11.7832 |
| 24/11/2021 | 167,410,952.05 | 11.779 |
| 23/11/2021 | 166,923,818.58 | 11.765 |
| 22/11/2021 | 166,447,419.92 | 11.7973 |
| 19/11/2021 | 165,526,318.36 | 11.7634 |
| 18/11/2021 | 165,674,009.22 | 11.7926 |
| 17/11/2021 | 165,066,330.01 | 11.7804 |
| 16/11/2021 | 164,960,405.78 | 11.7877 |
| 15/11/2021 | 163,774,414.32 | 11.7442 |
| 12/11/2021 | 162,872,624.12 | 11.7219 |
| 11/11/2021 | 162,550,557.70 | 11.7321 |
| 10/11/2021 | 161,932,954.95 | 11.7444 |
| 09/11/2021 | 161,627,618.94 | 11.7407 |
| 08/11/2021 | 160,116,360.15 | 11.7325 |
| 05/11/2021 | 159,133,485.19 | 11.6974 |
| 04/11/2021 | 158,708,431.37 | 11.6917 |
| 03/11/2021 | 157,459,095.56 | 11.6226 |
| 02/11/2021 | 157,350,114.04 | 11.6653 |
| 01/11/2021 | 156,024,080.21 | 11.6343 |
| 29/10/2021 | 155,794,116.86 | 11.6628 |
| 28/10/2021 | 154,866,093.57 | 11.657 |
| 27/10/2021 | 154,553,794.53 | 11.6651 |
| 26/10/2021 | 155,052,574.37 | 11.7103 |
| 25/10/2021 | 154,194,212.94 | 11.7063 |
| 21/10/2021 | 153,937,159.78 | 11.7485 |
| 20/10/2021 | 153,176,570.87 | 11.7139 |
| 19/10/2021 | 152,468,154.46 | 11.6787 |
| 18/10/2021 | 152,811,613.35 | 11.7476 |
| 15/10/2021 | 151,807,330.49 | 11.7063 |
| 14/10/2021 | 151,666,797.65 | 11.7201 |
| 12/10/2021 | 151,442,945.24 | 11.731 |
| 11/10/2021 | 150,587,719.25 | 11.6831 |
| 08/10/2021 | 151,144,596.51 | 11.7359 |
| 07/10/2021 | 150,631,782.86 | 11.7236 |
| 06/10/2021 | 149,781,040.19 | 11.6761 |
| 05/10/2021 | 149,727,223.56 | 11.6829 |
| 04/10/2021 | 148,798,125.80 | 11.6252 |
| 01/10/2021 | 148,058,415.93 | 11.5856 |
| 30/09/2021 | 147,448,908.65 | 11.576 |
| 29/09/2021 | 148,021,360.90 | 11.6281 |
| 28/09/2021 | 147,746,307.84 | 11.619 |
| 27/09/2021 | 147,872,065.24 | 11.6509 |
| 23/09/2021 | 148,326,523.41 | 11.7004 |
| 22/09/2021 | 147,341,115.67 | 11.6315 |
| 21/09/2021 | 147,003,003.61 | 11.603 |
| 20/09/2021 | 145,446,212.12 | 11.5002 |
| 17/09/2021 | 146,482,336.46 | 11.6331 |
| 16/09/2021 | 146,603,290.95 | 11.6689 |
| 15/09/2021 | 146,316,599.27 | 11.6553 |
| 14/09/2021 | 145,874,310.44 | 11.6289 |
| 13/09/2021 | 145,711,376.75 | 11.6266 |
| 10/09/2021 | 144,851,514.03 | 11.5639 |
| 09/09/2021 | 144,390,874.50 | 11.5394 |
| 08/09/2021 | 144,869,994.32 | 11.5792 |
| 07/09/2021 | 144,797,178.91 | 11.575 |
| 06/09/2021 | 145,607,497.47 | 11.6426 |
| 03/09/2021 | 145,889,820.53 | 11.6861 |
| 02/09/2021 | 145,691,754.12 | 11.6774 |
| 01/09/2021 | 145,063,860.66 | 11.6472 |
| 31/08/2021 | 146,131,996.78 | 11.7373 |
| 30/08/2021 | 145,571,676.48 | 11.7025 |
| 27/08/2021 | 143,695,107.98 | 11.5821 |
| 26/08/2021 | 142,995,621.22 | 11.5297 |
| 25/08/2021 | 142,666,421.63 | 11.5257 |
| 24/08/2021 | 141,599,233.67 | 11.4521 |
| 23/08/2021 | 141,167,801.02 | 11.4305 |
| 20/08/2021 | 139,260,129.50 | 11.2987 |
| 19/08/2021 | 138,786,405.97 | 11.265 |
| 18/08/2021 | 138,905,624.38 | 11.298 |
| 17/08/2021 | 138,306,492.66 | 11.2627 |
| 16/08/2021 | 137,224,212.53 | 11.1817 |
| 13/08/2021 | 136,683,993.12 | 11.138 |
| 11/08/2021 | 136,554,276.64 | 11.1362 |
| 10/08/2021 | 136,791,042.65 | 11.1709 |
| 09/08/2021 | 136,424,775.37 | 11.1528 |
| 06/08/2021 | 135,390,248.34 | 11.0705 |
| 05/08/2021 | 135,672,060.85 | 11.0991 |
| 04/08/2021 | 136,458,916.19 | 11.1817 |
| 03/08/2021 | 135,727,607.70 | 11.1365 |
| 02/08/2021 | 134,751,244.40 | 11.0729 |
| 30/07/2021 | 134,401,488.76 | 11.0532 |
| 29/07/2021 | 135,092,676.55 | 11.1228 |
| 27/07/2021 | 135,141,026.89 | 11.1353 |
| 23/07/2021 | 135,425,906.03 | 11.176 |
| 22/07/2021 | 135,545,952.54 | 11.2181 |
| 21/07/2021 | 134,619,141.29 | 11.165 |
| 20/07/2021 | 134,327,732.09 | 11.1687 |
| 19/07/2021 | 135,117,464.55 | 11.2519 |
| 16/07/2021 | 135,998,981.77 | 11.3412 |
| 15/07/2021 | 135,077,602.74 | 11.2768 |
| 14/07/2021 | 135,409,148.58 | 11.3272 |
| 13/07/2021 | 135,429,288.22 | 11.3366 |
| 12/07/2021 | 133,885,156.39 | 11.2207 |
| 09/07/2021 | 133,621,450.19 | 11.2343 |
| 08/07/2021 | 133,152,202.90 | 11.2249 |
| 07/07/2021 | 134,744,116.85 | 11.3753 |
| 06/07/2021 | 135,246,288.18 | 11.4314 |
| 05/07/2021 | 134,791,155.49 | 11.3976 |
| 02/07/2021 | 134,410,364.45 | 11.3906 |
| 01/07/2021 | 134,952,931.43 | 11.4466 |
| 30/06/2021 | 133,921,619.38 | 11.4093 |
| 29/06/2021 | 134,026,492.39 | 11.4283 |
| 28/06/2021 | 133,046,240.31 | 11.3822 |
| 25/06/2021 | 132,834,442.39 | 11.3955 |
| 24/06/2021 | 132,485,037.00 | 11.4059 |
| 23/06/2021 | 132,480,667.05 | 11.4265 |
| 22/06/2021 | 132,926,505.90 | 11.4761 |
| 21/06/2021 | 132,790,705.52 | 11.4767 |
| 18/06/2021 | 133,363,215.26 | 11.5337 |
| 17/06/2021 | 133,467,975.86 | 11.5579 |
| 16/06/2021 | 133,984,103.28 | 11.5942 |
| 15/06/2021 | 133,569,156.42 | 11.5654 |
| 14/06/2021 | 134,527,049.57 | 11.6523 |
| 11/06/2021 | 134,672,696.10 | 11.6581 |
| 10/06/2021 | 133,964,565.78 | 11.6018 |
| 09/06/2021 | 134,017,466.18 | 11.6083 |
| 08/06/2021 | 132,913,621.87 | 11.5407 |
| 07/06/2021 | 132,754,688.77 | 11.5397 |
| 04/06/2021 | 132,845,344.33 | 11.5523 |
| 02/06/2021 | 133,134,633.67 | 11.612 |
| 01/06/2021 | 133,089,206.37 | 11.6156 |
| 31/05/2021 | 131,343,412.71 | 11.4736 |
| 28/05/2021 | 130,821,440.47 | 11.4408 |
| 27/05/2021 | 130,680,160.45 | 11.445 |
| 25/05/2021 | 129,792,878.23 | 11.3732 |
| 24/05/2021 | 128,897,547.49 | 11.3112 |
| 21/05/2021 | 128,562,642.75 | 11.3099 |
| 20/05/2021 | 128,630,310.65 | 11.326 |
| 19/05/2021 | 129,100,673.49 | 11.3682 |
| 18/05/2021 | 129,461,278.09 | 11.4039 |
| 17/05/2021 | 128,399,173.23 | 11.313 |
| 14/05/2021 | 128,371,657.97 | 11.3395 |
| 13/05/2021 | 128,172,660.71 | 11.3405 |
| 12/05/2021 | 128,820,265.54 | 11.4195 |
| 11/05/2021 | 129,903,137.07 | 11.5213 |
| 10/05/2021 | 130,327,506.01 | 11.5672 |
| 07/05/2021 | 129,777,535.80 | 11.5198 |
| 06/05/2021 | 129,173,670.54 | 11.4706 |
| 05/05/2021 | 127,686,127.49 | 11.3684 |
| 30/04/2021 | 129,533,122.38 | 11.5358 |
| 29/04/2021 | 129,887,331.82 | 11.5689 |
| 28/04/2021 | 128,751,527.75 | 11.4822 |
| 27/04/2021 | 127,586,190.32 | 11.3847 |
| 26/04/2021 | 127,614,350.14 | 11.3945 |
| 23/04/2021 | 127,273,725.98 | 11.3762 |
| 22/04/2021 | 128,258,590.37 | 11.4589 |
| 21/04/2021 | 128,956,328.61 | 11.525 |
| 20/04/2021 | 128,867,938.68 | 11.528 |
| 19/04/2021 | 128,247,183.72 | 11.4772 |
| 16/04/2021 | 126,840,177.60 | 11.3642 |
| 12/04/2021 | 126,156,771.18 | 11.314 |
| 09/04/2021 | 127,452,381.36 | 11.4444 |
| 08/04/2021 | 126,770,510.27 | 11.4064 |
| 07/04/2021 | 126,506,738.91 | 11.3952 |
| 05/04/2021 | 127,487,337.55 | 11.4984 |
| 02/04/2021 | 128,520,854.20 | 11.6076 |
| 01/04/2021 | 128,411,782.16 | 11.6262 |
| 31/03/2021 | 127,877,944.20 | 11.6052 |
| 30/03/2021 | 127,668,358.79 | 11.6142 |
| 29/03/2021 | 127,170,873.59 | 11.5881 |
| 26/03/2021 | 126,672,487.81 | 11.5522 |
| 25/03/2021 | 126,397,573.33 | 11.5464 |
| 24/03/2021 | 126,150,235.07 | 11.5363 |
| 23/03/2021 | 125,883,837.42 | 11.5158 |
| 22/03/2021 | 125,697,159.47 | 11.5052 |
| 19/03/2021 | 125,407,478.48 | 11.4978 |
| 18/03/2021 | 125,630,139.56 | 11.5237 |
| 17/03/2021 | 125,631,285.51 | 11.5278 |
| 16/03/2021 | 125,455,197.12 | 11.5167 |
| 15/03/2021 | 125,365,012.57 | 11.5119 |
| 12/03/2021 | 124,919,082.45 | 11.5342 |
| 11/03/2021 | 125,081,034.76 | 11.5497 |
| 10/03/2021 | 124,969,907.89 | 11.5432 |
| 09/03/2021 | 123,206,384.57 | 11.4137 |
| 08/03/2021 | 122,986,444.96 | 11.4046 |
| 05/03/2021 | 122,686,759.08 | 11.3846 |
| 04/03/2021 | 122,017,651.65 | 11.3355 |
| 03/03/2021 | 122,160,197.25 | 11.3706 |
| 02/03/2021 | 119,480,780.39 | 11.1663 |
| 01/03/2021 | 118,890,105.95 | 11.1397 |
| 25/02/2021 | 118,305,726.94 | 11.0892 |
| 24/02/2021 | 117,771,238.24 | 11.0416 |
| 23/02/2021 | 117,954,880.16 | 11.0925 |
| 22/02/2021 | 116,514,610.82 | 10.9739 |
| 19/02/2021 | 117,886,155.49 | 11.1094 |
| 18/02/2021 | 118,497,359.62 | 11.1742 |
| 17/02/2021 | 118,655,685.57 | 11.1911 |
| 16/02/2021 | 118,756,369.23 | 11.25 |
| 15/02/2021 | 118,382,900.51 | 11.2208 |
| 11/02/2021 | 117,779,916.42 | 11.1741 |
| 10/02/2021 | 116,766,996.60 | 11.0826 |
| 09/02/2021 | 116,901,421.07 | 11.0969 |
| 08/02/2021 | 116,450,390.29 | 11.0606 |
| 05/02/2021 | 115,045,883.91 | 10.9296 |
| 04/02/2021 | 113,970,569.75 | 10.8418 |
| 03/02/2021 | 113,731,609.06 | 10.8382 |
| 02/02/2021 | 113,843,855.17 | 10.8503 |
| 01/02/2021 | 113,295,468.03 | 10.8156 |
| 29/01/2021 | 112,324,459.98 | 10.7303 |
| 28/01/2021 | 112,559,515.56 | 10.7614 |
| 27/01/2021 | 114,327,710.82 | 10.9382 |
| 26/01/2021 | 114,853,515.90 | 10.993 |
| 25/01/2021 | 114,343,296.34 | 10.9465 |
| 22/01/2021 | 113,632,303.24 | 10.8859 |
| 21/01/2021 | 114,158,194.62 | 10.9464 |
| 20/01/2021 | 113,839,257.38 | 10.9296 |
| 19/01/2021 | 114,078,287.17 | 10.9538 |
| 18/01/2021 | 113,564,752.15 | 10.9109 |
| 15/01/2021 | 113,877,396.72 | 10.9412 |
| 14/01/2021 | 114,433,057.75 | 10.997 |
| 13/01/2021 | 114,797,405.69 | 11.0333 |
| 12/01/2021 | 114,020,615.60 | 10.9588 |
| 11/01/2021 | 113,579,313.42 | 10.9237 |
| 08/01/2021 | 113,869,475.30 | 10.9517 |
| 07/01/2021 | 113,595,548.75 | 10.9252 |
| 06/01/2021 | 112,239,018.79 | 10.7969 |
| 05/01/2021 | 112,884,590.53 | 10.8395 |
| 04/01/2021 | 111,386,976.14 | 10.7013 |
| 30/12/2020 | 91,914,049.11 | 10.6138 |
| 29/12/2020 | 80,105,632.28 | 10.7176 |
| 28/12/2020 | 69,494,749.80 | 10.5787 |
| 25/12/2020 | 66,463,823.74 | 10.668 |
| 24/12/2020 | 62,911,398.37 | 10.6082 |
| 23/12/2020 | 58,115,231.07 | 10.4882 |
| 22/12/2020 | 55,438,409.89 | 10.5565 |
| 21/12/2020 | 49,431,334.97 | 10.4417 |
| 18/12/2020 | 49,035,022.55 | 10.8618 |
| 17/12/2020 | 47,058,314.45 | 10.8661 |
| 16/12/2020 | 43,664,227.46 | 10.8794 |
| 15/12/2020 | 40,659,965.44 | 10.8574 |
| 14/12/2020 | 36,603,791.21 | 10.853 |
| 09/12/2020 | 34,724,467.74 | 10.9309 |
| 08/12/2020 | 33,054,484.23 | 10.9332 |
| 04/12/2020 | 31,550,470.38 | 10.7976 |
| 03/12/2020 | 30,459,911.32 | 10.7458 |
| 02/12/2020 | 29,399,839.64 | 10.63 |
| 01/12/2020 | 28,808,861.92 | 10.647 |
| 30/11/2020 | 27,293,662.45 | 10.5801 |
| 27/11/2020 | 27,142,592.57 | 10.7381 |
| 26/11/2020 | 26,470,776.72 | 10.728 |
| 25/11/2020 | 25,538,179.72 | 10.655 |
| 24/11/2020 | 25,119,970.57 | 10.5711 |
| 23/11/2020 | 25,052,411.09 | 10.6855 |
| 20/11/2020 | 24,151,762.96 | 10.5379 |
| 19/11/2020 | 23,046,525.64 | 10.4253 |
| 18/11/2020 | 22,879,885.26 | 10.4056 |
| 17/11/2020 | 22,568,056.93 | 10.3169 |
| 16/11/2020 | 22,295,947.31 | 10.341 |
| 13/11/2020 | 21,921,867.80 | 10.3224 |
| 12/11/2020 | 21,471,702.08 | 10.2654 |
| 11/11/2020 | 21,353,715.06 | 10.3184 |
| 10/11/2020 | 20,134,741.53 | 10.2783 |
| 09/11/2020 | 19,296,430.69 | 9.9993 |
| 06/11/2020 | 18,655,383.21 | 9.8522 |
| 05/11/2020 | 18,188,722.89 | 9.8712 |
| 04/11/2020 | 17,453,867.34 | 9.6223 |
| 03/11/2020 | 17,337,436.74 | 9.6243 |
| 02/11/2020 | 16,346,534.38 | 9.509 |
| 30/10/2020 | 15,470,927.63 | 9.4867 |
| 29/10/2020 | 15,161,410.22 | 9.5159 |
| 28/10/2020 | 14,789,240.26 | 9.5473 |
| 27/10/2020 | 14,472,810.12 | 9.561 |
| 26/10/2020 | 14,246,698.65 | 9.5522 |
| 22/10/2020 | 13,911,934.89 | 9.5813 |
| 21/10/2020 | 13,672,683.22 | 9.593 |
| 20/10/2020 | 13,186,889.85 | 9.5638 |
| 19/10/2020 | 12,994,994.85 | 9.5586 |
| 16/10/2020 | 12,867,765.85 | 9.685 |
| 15/10/2020 | 12,274,120.87 | 9.7212 |
| 14/10/2020 | 12,303,677.79 | 9.8407 |
| 12/10/2020 | 12,228,410.06 | 9.9055 |
| 09/10/2020 | 11,980,742.32 | 9.8751 |
| 08/10/2020 | 11,945,135.90 | 9.9044 |
| 07/10/2020 | 11,708,271.11 | 9.8433 |
| 06/10/2020 | 11,562,859.26 | 9.7645 |
| 05/10/2020 | 11,358,880.06 | 9.7199 |
| 02/10/2020 | 11,114,907.04 | 9.6811 |
| 01/10/2020 | 10,867,067.38 | 9.7234 |
| 30/09/2020 | 10,360,066.01 | 9.6541 |
| 29/09/2020 | 10,352,600.41 | 9.7667 |
| 28/09/2020 | 10,024,097.76 | 9.8062 |
| 25/09/2020 | 9,446,631.44 | 9.6783 |
| 24/09/2020 | 9,176,344.75 | 9.693 |
| 23/09/2020 | 9,248,107.23 | 9.7975 |
| 22/09/2020 | 8,942,034.55 | 9.831 |
| 21/09/2020 | 8,701,126.52 | 9.8813 |
| 18/09/2020 | 8,735,784.19 | 9.9708 |
| 17/09/2020 | 8,627,217.17 | 9.9618 |
| 16/09/2020 | 8,049,006.81 | 10.0253 |
| 15/09/2020 | 7,877,735.11 | 9.9874 |
| 14/09/2020 | 7,812,994.58 | 9.9129 |
| 11/09/2020 | 7,309,174.79 | 9.9742 |
| 10/09/2020 | 7,308,311.75 | 10.0396 |
| 09/09/2020 | 6,753,139.36 | 10.0689 |
| 08/09/2020 | 6,281,057.19 | 10.0673 |
| 03/09/2020 | 6,143,204.44 | 10.1737 |
| 02/09/2020 | 5,466,779.00 | 10.1825 |
| 01/09/2020 | 5,013,959.69 | 10.1413 |
| 31/08/2020 | 4,911,733.72 | 10.1746 |
| 28/08/2020 | 4,906,565.23 | 10.268 |
| 27/08/2020 | 4,910,851.60 | 10.2984 |
| 26/08/2020 | 4,845,627.54 | 10.2819 |
| 25/08/2020 | 4,643,251.87 | 10.2416 |
| 24/08/2020 | 4,464,636.68 | 10.2608 |
| 21/08/2020 | 4,122,675.82 | 10.1681 |
| 20/08/2020 | 3,546,831.86 | 10.1678 |
| 19/08/2020 | 3,438,501.08 | 10.2436 |
| 18/08/2020 | 3,424,320.68 | 10.357 |
| 17/08/2020 | 3,238,030.51 | 10.2866 |
| 14/08/2020 | 3,232,948.89 | 10.3348 |
| 13/08/2020 | 2,916,583.36 | 10.4519 |
| 11/08/2020 | 2,898,352.98 | 10.409 |
| 10/08/2020 | 2,514,593.19 | 10.3551 |
| 07/08/2020 | 2,474,083.94 | 10.3726 |
| 06/08/2020 | 2,484,629.72 | 10.4245 |
| 05/08/2020 | 2,485,977.47 | 10.4418 |
| 04/08/2020 | 2,051,775.04 | 10.388 |
| 03/08/2020 | 1,948,925.51 | 10.343 |
| 31/07/2020 | 1,766,574.70 | 10.3952 |
| 30/07/2020 | 1,516,674.80 | 10.3165 |
| 29/07/2020 | 1,464,535.35 | 10.438 |
| 24/07/2020 | 1,337,021.01 | 10.4392 |
| 23/07/2020 | 1,249,540.85 | 10.5581 |
| 22/07/2020 | 1,245,477.85 | 10.5485 |
| 21/07/2020 | 1,178,514.31 | 10.6716 |
| 20/07/2020 | 1,133,494.42 | 10.5716 |
| 17/07/2020 | 961,562.70 | 10.5839 |
| 16/07/2020 | 931,923.35 | 10.5075 |
| 15/07/2020 | 812,820.55 | 10.5503 |
| 14/07/2020 | 682,192.38 | 10.4772 |
| 13/07/2020 | 600,576.56 | 10.4713 |
| 10/07/2020 | 526,721.78 | 10.504 |
| 09/07/2020 | 517,740.35 | 10.614 |
| 08/07/2020 | 445,988.27 | 10.576 |
| 07/07/2020 | 243,202.33 | 10.6399 |
| 03/07/2020 | 110,714.75 | 10.6185 |
| 02/07/2020 | 71,239.67 | 10.621 |
| 01/07/2020 | 10.4876 |
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. | |