RMF
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 03/02/2026 | 62,604,311.91 | 11.197 |
| 02/02/2026 | 62,415,997.59 | 11.1677 |
| 30/01/2026 | 62,520,464.73 | 11.1865 |
| 29/01/2026 | 63,089,371.25 | 11.2683 |
| 28/01/2026 | 63,098,900.74 | 11.2706 |
| 27/01/2026 | 63,285,975.03 | 11.2493 |
| 26/01/2026 | 62,678,997.42 | 11.2041 |
| 23/01/2026 | 62,715,573.26 | 11.2002 |
| 22/01/2026 | 62,827,115.14 | 11.2037 |
| 21/01/2026 | 62,557,566.94 | 11.1558 |
| 20/01/2026 | 62,263,010.88 | 11.1031 |
| 16/01/2026 | 62,741,579.14 | 11.1699 |
| 15/01/2026 | 62,708,872.50 | 11.1632 |
| 14/01/2026 | 62,626,000.93 | 11.1471 |
| 13/01/2026 | 62,533,708.02 | 11.14 |
| 12/01/2026 | 62,484,236.27 | 11.1313 |
| 09/01/2026 | 62,419,739.32 | 11.1286 |
| 08/01/2026 | 62,279,484.66 | 11.103 |
| 07/01/2026 | 62,513,065.34 | 11.1093 |
| 06/01/2026 | 62,452,107.13 | 11.1091 |
| 05/01/2026 | 62,257,177.68 | 11.0757 |
| 30/12/2025 | 61,942,321.98 | 11.035 |
| 29/12/2025 | 60,417,112.03 | 11.0285 |
| 23/12/2025 | 60,063,991.95 | 11.0143 |
| 22/12/2025 | 59,813,664.76 | 10.9981 |
| 19/12/2025 | 59,653,371.87 | 10.9778 |
| 18/12/2025 | 59,733,934.44 | 10.9462 |
| 17/12/2025 | 59,499,640.97 | 10.9153 |
| 16/12/2025 | 59,633,749.59 | 10.9422 |
| 15/12/2025 | 59,658,465.85 | 10.9655 |
| 12/12/2025 | 59,748,466.61 | 10.9829 |
| 11/12/2025 | 59,892,737.50 | 11.0239 |
| 09/12/2025 | 59,700,362.90 | 10.9977 |
| 08/12/2025 | 60,356,067.43 | 11.0175 |
| 04/12/2025 | 60,380,777.66 | 11.023 |
| 03/12/2025 | 60,224,054.71 | 11.0035 |
| 02/12/2025 | 60,057,346.31 | 10.9746 |
| 01/12/2025 | 59,997,859.00 | 10.9671 |
| 28/11/2025 | 60,133,236.35 | 10.9981 |
| 26/11/2025 | 60,095,867.41 | 10.9865 |
| 25/11/2025 | 59,820,076.79 | 10.9552 |
| 24/11/2025 | 59,830,046.10 | 10.9295 |
| 21/11/2025 | 59,508,211.41 | 10.8709 |
| 20/11/2025 | 59,445,745.48 | 10.8618 |
| 19/11/2025 | 59,675,055.78 | 10.909 |
| 18/11/2025 | 59,702,112.05 | 10.9063 |
| 17/11/2025 | 59,911,996.83 | 10.9446 |
| 14/11/2025 | 59,994,591.77 | 10.9639 |
| 13/11/2025 | 59,896,932.15 | 10.9876 |
| 12/11/2025 | 60,106,083.26 | 11.0461 |
| 10/11/2025 | 59,858,537.46 | 11.0151 |
| 07/11/2025 | 59,388,362.57 | 10.9411 |
| 06/11/2025 | 59,512,817.27 | 10.9653 |
| 05/11/2025 | 59,766,495.72 | 11.0163 |
| 04/11/2025 | 59,588,136.06 | 10.9926 |
| 03/11/2025 | 59,979,020.85 | 11.0724 |
| 31/10/2025 | 59,874,838.28 | 11.0606 |
| 30/10/2025 | 59,877,915.54 | 11.0715 |
| 28/10/2025 | 60,049,614.56 | 11.1042 |
| 27/10/2025 | 60,195,704.65 | 11.1312 |
| 24/10/2025 | 59,970,517.10 | 11.1097 |
| 22/10/2025 | 59,539,132.74 | 11.0297 |
| 21/10/2025 | 59,817,401.88 | 11.0665 |
| 17/10/2025 | 59,722,037.76 | 11.0489 |
| 16/10/2025 | 59,930,782.64 | 11.0712 |
| 15/10/2025 | 60,026,611.00 | 11.0889 |
| 14/10/2025 | 59,728,030.51 | 11.0437 |
| 10/10/2025 | 59,194,925.24 | 10.9836 |
| 09/10/2025 | 59,664,993.12 | 11.1028 |
| 30/09/2025 | 58,922,245.65 | 10.9645 |
| 29/09/2025 | 58,731,945.88 | 10.933 |
| 26/09/2025 | 58,857,821.28 | 10.891 |
| 25/09/2025 | 59,680,267.11 | 10.8754 |
| 24/09/2025 | 59,687,913.11 | 10.8847 |
| 23/09/2025 | 59,826,592.15 | 10.8785 |
| 22/09/2025 | 60,087,484.92 | 10.8896 |
| 19/09/2025 | 59,919,128.81 | 10.8669 |
| 18/09/2025 | 59,820,484.50 | 10.8493 |
| 17/09/2025 | 59,708,012.79 | 10.8195 |
| 16/09/2025 | 59,608,943.82 | 10.8018 |
| 15/09/2025 | 59,381,433.99 | 10.8152 |
| 12/09/2025 | 59,148,604.76 | 10.7928 |
| 11/09/2025 | 59,243,177.41 | 10.8082 |
| 10/09/2025 | 59,009,722.04 | 10.7672 |
| 09/09/2025 | 58,936,416.55 | 10.755 |
| 08/09/2025 | 58,713,856.08 | 10.754 |
| 05/09/2025 | 58,709,035.54 | 10.7535 |
| 04/09/2025 | 58,716,695.11 | 10.7369 |
| 03/09/2025 | 58,693,598.55 | 10.7328 |
| 02/09/2025 | 58,700,840.88 | 10.7129 |
| 29/08/2025 | 58,761,467.91 | 10.7247 |
| 28/08/2025 | 58,839,027.51 | 10.7388 |
| 27/08/2025 | 58,706,670.02 | 10.7267 |
| 26/08/2025 | 58,767,780.57 | 10.7382 |
| 25/08/2025 | 58,752,690.89 | 10.7301 |
| 22/08/2025 | 58,865,738.03 | 10.7331 |
| 21/08/2025 | 58,479,819.58 | 10.6628 |
| 20/08/2025 | 58,504,268.42 | 10.6738 |
| 19/08/2025 | 58,552,796.88 | 10.6826 |
| 18/08/2025 | 58,675,129.02 | 10.7106 |
| 14/08/2025 | 58,572,684.74 | 10.6903 |
| 13/08/2025 | 58,573,393.17 | 10.6903 |
| 08/08/2025 | 58,151,391.16 | 10.6136 |
| 07/08/2025 | 58,138,680.84 | 10.593 |
| 06/08/2025 | 58,180,031.78 | 10.5858 |
| 05/08/2025 | 58,118,598.13 | 10.5563 |
| 04/08/2025 | 58,120,068.01 | 10.5558 |
| 01/08/2025 | 57,984,040.86 | 10.5186 |
| 31/07/2025 | 58,314,526.50 | 10.5787 |
| 30/07/2025 | 58,346,175.96 | 10.5858 |
| 29/07/2025 | 58,371,315.79 | 10.5911 |
| 25/07/2025 | 58,434,896.29 | 10.6027 |
| 24/07/2025 | 58,499,651.01 | 10.5957 |
| 23/07/2025 | 58,484,355.02 | 10.5925 |
| 22/07/2025 | 58,284,563.14 | 10.5563 |
| 21/07/2025 | 58,405,245.53 | 10.5655 |
| 18/07/2025 | 58,379,031.04 | 10.5546 |
| 17/07/2025 | 58,360,060.43 | 10.5514 |
| 16/07/2025 | 58,193,542.61 | 10.5212 |
| 15/07/2025 | 58,106,661.43 | 10.5055 |
| 14/07/2025 | 58,146,074.46 | 10.5111 |
| 11/07/2025 | 58,150,750.80 | 10.4965 |
| 09/07/2025 | 58,225,901.70 | 10.51 |
| 08/07/2025 | 58,044,637.10 | 10.4791 |
| 07/07/2025 | 58,060,974.53 | 10.4859 |
| 03/07/2025 | 58,344,959.57 | 10.4928 |
| 02/07/2025 | 58,199,689.43 | 10.4725 |
| 30/06/2025 | 58,151,014.03 | 10.4621 |
| 27/06/2025 | 58,271,177.63 | 10.4448 |
| 26/06/2025 | 58,229,753.16 | 10.4378 |
| 25/06/2025 | 58,057,798.15 | 10.403 |
| 24/06/2025 | 58,117,970.94 | 10.4044 |
| 20/06/2025 | 57,855,070.95 | 10.3597 |
| 18/06/2025 | 57,922,964.01 | 10.3718 |
| 17/06/2025 | 57,986,787.67 | 10.3832 |
| 16/06/2025 | 58,126,616.17 | 10.4082 |
| 13/06/2025 | 57,930,199.39 | 10.3732 |
| 12/06/2025 | 58,154,999.29 | 10.4134 |
| 11/06/2025 | 58,126,026.94 | 10.4082 |
| 10/06/2025 | 58,714,667.13 | 10.4032 |
| 06/06/2025 | 58,607,659.56 | 10.3842 |
| 05/06/2025 | 58,531,168.54 | 10.3707 |
| 04/06/2025 | 58,498,010.02 | 10.3663 |
| 30/05/2025 | 58,113,851.66 | 10.2983 |
| 28/05/2025 | 58,151,108.55 | 10.2873 |
| 27/05/2025 | 58,159,152.87 | 10.3069 |
| 23/05/2025 | 57,874,681.58 | 10.2565 |
| 22/05/2025 | 57,889,238.47 | 10.2591 |
| 21/05/2025 | 57,978,687.61 | 10.275 |
| 20/05/2025 | 58,171,837.83 | 10.3111 |
| 19/05/2025 | 58,069,570.77 | 10.2947 |
| 16/05/2025 | 58,118,308.55 | 10.3034 |
| 15/05/2025 | 58,007,816.75 | 10.2838 |
| 14/05/2025 | 57,962,310.73 | 10.2757 |
| 13/05/2025 | 57,832,254.27 | 10.2813 |
| 08/05/2025 | 57,256,338.76 | 10.1789 |
| 07/05/2025 | 57,220,318.05 | 10.1725 |
| 06/05/2025 | 57,120,972.25 | 10.1564 |
| 30/04/2025 | 56,988,803.30 | 10.1331 |
| 29/04/2025 | 56,939,849.53 | 10.1201 |
| 28/04/2025 | 56,935,392.83 | 10.1192 |
| 25/04/2025 | 56,823,722.81 | 10.0995 |
| 24/04/2025 | 56,881,397.43 | 10.0897 |
| 23/04/2025 | 56,660,593.13 | 10.0523 |
| 22/04/2025 | 56,774,695.62 | 10.0173 |
| 17/04/2025 | 56,684,052.85 | 10.0013 |
| 16/04/2025 | 56,560,063.27 | 9.9795 |
| 11/04/2025 | 56,411,586.96 | 9.9533 |
| 10/04/2025 | 56,294,964.07 | 9.9313 |
| 09/04/2025 | 56,434,713.82 | 9.9559 |
| 08/04/2025 | 55,797,614.58 | 9.7904 |
| 03/04/2025 | 57,609,643.31 | 10.1034 |
| 02/04/2025 | 58,106,383.07 | 10.1908 |
| 01/04/2025 | 58,016,694.92 | 10.1693 |
| 27/03/2025 | 58,090,557.61 | 10.1842 |
| 26/03/2025 | 58,085,969.81 | 10.1839 |
| 25/03/2025 | 58,245,023.54 | 10.2117 |
| 24/03/2025 | 58,365,974.14 | 10.2165 |
| 21/03/2025 | 58,215,618.92 | 10.1904 |
| 20/03/2025 | 58,282,228.23 | 10.2036 |
| 19/03/2025 | 58,390,570.50 | 10.2226 |
| 18/03/2025 | 58,233,798.21 | 10.1953 |
| 17/03/2025 | 58,233,912.92 | 10.1953 |
| 14/03/2025 | 58,013,540.53 | 10.157 |
| 13/03/2025 | 57,681,924.42 | 10.0989 |
| 12/03/2025 | 57,818,134.14 | 10.1154 |
| 11/03/2025 | 57,891,006.67 | 10.1052 |
| 10/03/2025 | 58,293,129.84 | 10.1076 |
| 07/03/2025 | 58,723,858.45 | 10.1823 |
| 06/03/2025 | 58,681,138.02 | 10.1751 |
| 05/03/2025 | 58,808,793.94 | 10.1972 |
| 04/03/2025 | 58,513,133.69 | 10.1459 |
| 03/03/2025 | 58,825,297.50 | 10.1925 |
| 28/02/2025 | 58,970,737.81 | 10.2179 |
| 27/02/2025 | 58,842,297.27 | 10.1973 |
| 26/02/2025 | 59,467,299.82 | 10.2388 |
| 25/02/2025 | 59,264,786.28 | 10.2044 |
| 24/02/2025 | 59,625,440.11 | 10.2203 |
| 21/02/2025 | 59,949,617.07 | 10.2677 |
| 20/02/2025 | 60,165,197.63 | 10.3048 |
| 19/02/2025 | 60,268,986.48 | 10.3226 |
| 18/02/2025 | 60,290,573.53 | 10.3263 |
| 14/02/2025 | 60,120,356.12 | 10.2974 |
| 13/02/2025 | 60,140,748.89 | 10.299 |
| 11/02/2025 | 60,008,795.32 | 10.2764 |
| 10/02/2025 | 59,964,397.28 | 10.2729 |
| 07/02/2025 | 59,723,059.35 | 10.2322 |
| 06/02/2025 | 59,843,738.64 | 10.2524 |
| 05/02/2025 | 60,168,717.91 | 10.2384 |
| 27/01/2025 | 59,966,743.22 | 10.2027 |
| 24/01/2025 | 60,269,965.58 | 10.2543 |
| 23/01/2025 | 60,369,837.53 | 10.2633 |
| 22/01/2025 | 60,253,811.38 | 10.2438 |
| 21/01/2025 | 60,198,408.33 | 10.2266 |
| 17/01/2025 | 60,056,033.79 | 10.2024 |
| 16/01/2025 | 59,924,244.48 | 10.1832 |
| 15/01/2025 | 59,932,324.36 | 10.1846 |
| 14/01/2025 | 59,668,208.20 | 10.1317 |
| 13/01/2025 | 59,694,145.47 | 10.1322 |
| 10/01/2025 | 59,729,660.33 | 10.1396 |
| 08/01/2025 | 60,364,258.43 | 10.1942 |
| 07/01/2025 | 60,539,277.60 | 10.1959 |
| 06/01/2025 | 61,625,281.44 | 10.2159 |
| 03/01/2025 | 61,689,273.67 | 10.2018 |
| 02/01/2025 | 61,525,671.94 | 10.1762 |
| 30/12/2024 | 61,677,665.43 | 10.2118 |
| 27/12/2024 | 61,263,848.59 | 10.2452 |
| 23/12/2024 | 60,981,545.69 | 10.2297 |
| 20/12/2024 | 61,002,902.89 | 10.2145 |
| 19/12/2024 | 60,942,972.85 | 10.2045 |
| 18/12/2024 | 60,951,640.37 | 10.2164 |
| 17/12/2024 | 61,470,976.95 | 10.3038 |
| 16/12/2024 | 61,431,041.08 | 10.3161 |
| 13/12/2024 | 61,428,337.31 | 10.321 |
| 12/12/2024 | 61,555,025.75 | 10.3311 |
| 11/12/2024 | 61,589,779.46 | 10.3492 |
| 09/12/2024 | 61,647,303.35 | 10.3611 |
| 06/12/2024 | 61,581,753.73 | 10.3637 |
| 04/12/2024 | 61,493,970.82 | 10.349 |
| 03/12/2024 | 62,056,638.18 | 10.3417 |
| 02/12/2024 | 61,992,307.74 | 10.3328 |
| 29/11/2024 | 61,921,814.38 | 10.3141 |
| 27/11/2024 | 61,811,069.96 | 10.2964 |
| 26/11/2024 | 61,802,090.41 | 10.2951 |
| 25/11/2024 | 61,778,561.33 | 10.2956 |
| 22/11/2024 | 61,505,504.37 | 10.2851 |
| 21/11/2024 | 61,489,135.75 | 10.2823 |
| 20/11/2024 | 61,414,661.71 | 10.2731 |
| 19/11/2024 | 62,247,663.53 | 10.2664 |
| 18/11/2024 | 61,989,038.32 | 10.2614 |
| 15/11/2024 | 62,248,014.59 | 10.2444 |
| 14/11/2024 | 62,517,606.94 | 10.2891 |
| 13/11/2024 | 62,567,135.12 | 10.3139 |
| 12/11/2024 | 62,671,763.40 | 10.3187 |
| 08/11/2024 | 62,802,671.80 | 10.3394 |
| 07/11/2024 | 62,948,576.76 | 10.3634 |
| 06/11/2024 | 62,514,209.70 | 10.3105 |
| 05/11/2024 | 62,435,758.43 | 10.2976 |
| 04/11/2024 | 62,195,577.98 | 10.2521 |
| 30/10/2024 | 62,424,808.40 | 10.2742 |
| 29/10/2024 | 62,518,647.19 | 10.2919 |
| 28/10/2024 | 62,566,058.00 | 10.3003 |
| 25/10/2024 | 62,496,049.42 | 10.2907 |
| 24/10/2024 | 62,481,097.19 | 10.2874 |
| 22/10/2024 | 62,615,995.35 | 10.3121 |
| 21/10/2024 | 62,755,347.12 | 10.3158 |
| 18/10/2024 | 62,743,516.63 | 10.322 |
| 17/10/2024 | 62,572,408.36 | 10.3021 |
| 16/10/2024 | 62,573,952.23 | 10.3027 |
| 15/10/2024 | 62,430,864.74 | 10.281 |
| 10/10/2024 | 62,410,696.92 | 10.2772 |
| 09/10/2024 | 62,410,135.95 | 10.2773 |
| 08/10/2024 | 62,502,065.55 | 10.2623 |
| 30/09/2024 | 62,523,622.09 | 10.2703 |
| 27/09/2024 | 62,586,122.89 | 10.2816 |
| 26/09/2024 | 62,685,904.32 | 10.298 |
| 25/09/2024 | 62,549,003.47 | 10.2716 |
| 24/09/2024 | 62,592,659.21 | 10.2825 |
| 23/09/2024 | 62,448,952.59 | 10.2588 |
| 20/09/2024 | 62,381,703.42 | 10.2515 |
| 19/09/2024 | 62,069,296.69 | 10.2598 |
| 13/09/2024 | 61,687,986.36 | 10.1968 |
| 12/09/2024 | 61,648,461.30 | 10.1834 |
| 11/09/2024 | 61,403,230.22 | 10.1434 |
| 10/09/2024 | 61,208,374.25 | 10.1142 |
| 09/09/2024 | 61,237,814.82 | 10.1127 |
| 06/09/2024 | 60,961,567.63 | 10.0671 |
| 05/09/2024 | 61,309,241.15 | 10.1245 |
| 04/09/2024 | 61,212,812.74 | 10.1345 |
| 03/09/2024 | 61,539,913.48 | 10.1477 |
| 30/08/2024 | 61,997,894.57 | 10.2252 |
| 29/08/2024 | 61,874,379.56 | 10.1977 |
| 28/08/2024 | 61,861,167.02 | 10.1955 |
| 27/08/2024 | 62,036,375.91 | 10.2247 |
| 26/08/2024 | 61,999,379.92 | 10.219 |
| 23/08/2024 | 62,092,150.73 | 10.2343 |
| 22/08/2024 | 61,820,751.16 | 10.1896 |
| 21/08/2024 | 62,243,968.70 | 10.22 |
| 20/08/2024 | 61,864,145.74 | 10.1957 |
| 19/08/2024 | 61,991,851.35 | 10.2182 |
| 16/08/2024 | 61,856,070.15 | 10.1958 |
| 14/08/2024 | 61,403,415.85 | 10.1276 |
| 13/08/2024 | 61,350,357.29 | 10.1218 |
| 08/08/2024 | 60,934,082.63 | 10.0531 |
| 07/08/2024 | 60,599,939.93 | 9.998 |
| 06/08/2024 | 60,791,320.87 | 9.997 |
| 05/08/2024 | 60,614,935.01 | 9.968 |
| 02/08/2024 | 61,240,855.32 | 10.0709 |
| 01/08/2024 | 61,654,443.55 | 10.1452 |
| 31/07/2024 | 62,005,675.29 | 10.2048 |
| 30/07/2024 | 61,943,501.42 | 10.1621 |
| 26/07/2024 | 61,930,216.87 | 10.1601 |
| 25/07/2024 | 61,679,810.15 | 10.1203 |
| 24/07/2024 | 61,820,180.16 | 10.1358 |
| 23/07/2024 | 62,293,448.52 | 10.195 |
| 19/07/2024 | 62,224,814.10 | 10.1852 |
| 18/07/2024 | 62,391,617.39 | 10.2125 |
| 17/07/2024 | 62,551,216.91 | 10.2412 |
| 16/07/2024 | 62,797,639.25 | 10.2816 |
| 15/07/2024 | 62,710,153.62 | 10.2599 |
| 12/07/2024 | 62,738,510.17 | 10.2615 |
| 11/07/2024 | 62,552,481.82 | 10.2392 |
| 10/07/2024 | 62,568,825.05 | 10.2324 |
| 09/07/2024 | 62,376,363.76 | 10.2006 |
| 08/07/2024 | 62,429,613.92 | 10.2097 |
| 05/07/2024 | 62,421,141.08 | 10.2083 |
| 03/07/2024 | 62,288,415.36 | 10.1866 |
| 02/07/2024 | 62,070,100.21 | 10.1578 |
| 28/06/2024 | 62,017,986.81 | 10.1463 |
| 27/06/2024 | 62,090,736.84 | 10.1599 |
| 26/06/2024 | 62,072,221.03 | 10.1569 |
| 25/06/2024 | 62,060,978.33 | 10.1552 |
| 24/06/2024 | 62,083,284.27 | 10.1514 |
| 21/06/2024 | 62,038,129.06 | 10.1441 |
| 20/06/2024 | 62,105,061.96 | 10.1597 |
| 18/06/2024 | 62,157,389.33 | 10.1684 |
| 14/06/2024 | 61,927,493.07 | 10.135 |
| 13/06/2024 | 62,040,724.67 | 10.1459 |
| 12/06/2024 | 62,177,867.60 | 10.1538 |
| 11/06/2024 | 61,894,710.27 | 10.1158 |
| 07/06/2024 | 61,892,711.17 | 10.1193 |
| 06/06/2024 | 61,897,906.81 | 10.135 |
| 05/06/2024 | 61,821,145.68 | 10.1226 |
| 04/06/2024 | 61,533,972.66 | 10.0763 |
| 31/05/2024 | 61,603,379.08 | 10.0773 |
| 30/05/2024 | 61,505,068.29 | 10.0606 |
| 29/05/2024 | 61,584,953.70 | 10.0746 |
| 28/05/2024 | 61,811,373.87 | 10.1121 |
| 24/05/2024 | 61,774,666.98 | 10.1062 |
| 23/05/2024 | 61,704,318.93 | 10.0947 |
| 21/05/2024 | 61,879,130.61 | 10.1337 |
| 17/05/2024 | 61,925,243.23 | 10.1413 |
| 16/05/2024 | 61,765,580.83 | 10.1258 |
| 14/05/2024 | 61,579,675.55 | 10.0952 |
| 13/05/2024 | 61,980,325.39 | 10.0869 |
| 10/05/2024 | 61,707,689.38 | 10.0744 |
| 08/05/2024 | 61,529,250.29 | 10.0489 |
| 07/05/2024 | 61,553,410.51 | 10.055 |
| 30/04/2024 | 61,187,674.84 | 9.997 |
| 29/04/2024 | 61,345,835.36 | 10.0207 |
| 26/04/2024 | 61,250,224.64 | 10.0051 |
| 25/04/2024 | 61,150,028.88 | 9.989 |
| 24/04/2024 | 61,192,782.09 | 9.996 |
| 23/04/2024 | 61,059,308.20 | 9.9901 |
| 22/04/2024 | 60,865,761.34 | 9.9623 |
| 19/04/2024 | 60,661,056.41 | 9.9328 |
| 18/04/2024 | 60,413,493.45 | 9.9654 |
| 17/04/2024 | 60,402,093.13 | 9.966 |
| 11/04/2024 | 61,066,328.52 | 10.0786 |
| 09/04/2024 | 61,139,474.53 | 10.1027 |
| 03/04/2024 | 61,115,566.36 | 10.0994 |
| 02/04/2024 | 61,060,524.80 | 10.0951 |
| 28/03/2024 | 61,172,712.72 | 10.1139 |
| 27/03/2024 | 61,186,155.58 | 10.1163 |
| 26/03/2024 | 61,043,506.27 | 10.10 |
| 25/03/2024 | 61,086,077.51 | 10.107 |
| 22/03/2024 | 61,199,337.65 | 10.1258 |
| 21/03/2024 | 61,279,060.03 | 10.1394 |
| 20/03/2024 | 61,165,138.31 | 10.124 |
| 19/03/2024 | 61,090,908.12 | 10.1132 |
| 18/03/2024 | 61,087,354.79 | 10.1143 |
| 15/03/2024 | 61,011,567.69 | 10.1018 |
| 14/03/2024 | 61,093,371.95 | 10.1154 |
| 13/03/2024 | 61,102,990.44 | 10.117 |
| 12/03/2024 | 61,202,599.94 | 10.1138 |
| 11/03/2024 | 61,040,186.27 | 10.0924 |
| 08/03/2024 | 61,057,184.28 | 10.0945 |
| 07/03/2024 | 61,082,819.86 | 10.0907 |
| 06/03/2024 | 61,099,591.56 | 10.0782 |
| 05/03/2024 | 60,987,230.25 | 10.0613 |
| 04/03/2024 | 61,071,601.68 | 10.0763 |
| 01/03/2024 | 61,082,734.05 | 10.081 |
| 29/02/2024 | 60,935,049.53 | 10.0584 |
| 28/02/2024 | 60,920,003.80 | 10.0566 |
| 27/02/2024 | 61,016,688.53 | 10.0734 |
| 23/02/2024 | 61,025,334.12 | 10.0749 |
| 22/02/2024 | 60,992,827.79 | 10.0696 |
| 21/02/2024 | 60,782,766.56 | 10.0355 |
| 20/02/2024 | 61,149,712.56 | 10.0275 |
| 08/02/2024 | 61,014,513.02 | 10.0086 |
| 07/02/2024 | 61,006,251.28 | 10.0059 |
| 06/02/2024 | 60,969,402.89 | 9.9998 |
| 05/02/2024 | 60,790,647.03 | 9.9761 |
| 02/02/2024 | 60,863,166.67 | 9.9729 |
| 01/02/2024 | 60,751,935.70 | 9.9536 |
| 31/01/2024 | 60,607,231.70 | 9.9308 |
| 30/01/2024 | 60,751,489.61 | 9.956 |
| 29/01/2024 | 60,793,044.75 | 9.963 |
| 26/01/2024 | 60,708,311.99 | 9.9505 |
| 25/01/2024 | 60,802,339.92 | 9.966 |
| 24/01/2024 | 60,742,723.73 | 9.9582 |
| 23/01/2024 | 60,592,474.61 | 9.9336 |
| 22/01/2024 | 60,788,559.14 | 9.9365 |
| 19/01/2024 | 60,739,446.76 | 9.9285 |
| 18/01/2024 | 60,644,218.78 | 9.9096 |
| 17/01/2024 | 60,577,865.11 | 9.8996 |
| 16/01/2024 | 60,774,449.66 | 9.9361 |
| 12/01/2024 | 60,959,219.03 | 9.963 |
| 11/01/2024 | 60,919,708.37 | 9.9566 |
| 10/01/2024 | 60,890,261.85 | 9.9558 |
| 09/01/2024 | 60,807,861.79 | 9.9427 |
| 08/01/2024 | 60,725,489.00 | 9.9293 |
| 05/01/2024 | 60,582,788.55 | 9.9059 |
| 04/01/2024 | 60,656,434.23 | 9.918 |
| 03/01/2024 | 60,663,605.54 | 9.9191 |
| 02/01/2024 | 60,860,428.83 | 9.9527 |
| 28/12/2023 | 60,325,195.73 | 9.9779 |
| 27/12/2023 | 59,048,095.42 | 9.9627 |
| 21/12/2023 | 58,515,298.77 | 9.9113 |
| 20/12/2023 | 58,313,258.18 | 9.8981 |
| 19/12/2023 | 58,356,246.78 | 9.9102 |
| 18/12/2023 | 58,255,408.84 | 9.893 |
| 15/12/2023 | 58,194,553.43 | 9.8852 |
| 14/12/2023 | 57,994,906.22 | 9.864 |
| 13/12/2023 | 57,548,705.21 | 9.8325 |
| 12/12/2023 | 57,437,443.93 | 9.8175 |
| 08/12/2023 | 57,244,403.85 | 9.7823 |
| 07/12/2023 | 57,433,159.37 | 9.7721 |
| 06/12/2023 | 57,472,811.41 | 9.7831 |
| 04/12/2023 | 57,386,056.68 | 9.78 |
| 01/12/2023 | 57,388,370.58 | 9.7862 |
| 30/11/2023 | 57,310,322.48 | 9.7831 |
| 29/11/2023 | 57,019,530.88 | 9.7761 |
| 28/11/2023 | 57,020,765.06 | 9.7763 |
| 27/11/2023 | 56,933,001.49 | 9.7631 |
| 24/11/2023 | 57,016,715.43 | 9.7776 |
| 22/11/2023 | 57,084,594.48 | 9.7936 |
| 21/11/2023 | 57,156,443.84 | 9.8081 |
| 20/11/2023 | 57,089,603.98 | 9.8027 |
| 17/11/2023 | 56,862,981.25 | 9.7638 |
| 16/11/2023 | 57,010,214.60 | 9.7578 |
| 15/11/2023 | 56,968,139.04 | 9.7526 |
| 14/11/2023 | 56,637,305.21 | 9.697 |
| 10/11/2023 | 56,245,280.99 | 9.6349 |
| 09/11/2023 | 56,231,874.79 | 9.6326 |
| 08/11/2023 | 56,295,609.52 | 9.6446 |
| 07/11/2023 | 56,175,026.32 | 9.6239 |
| 06/11/2023 | 56,243,734.69 | 9.6357 |
| 03/11/2023 | 56,112,797.47 | 9.6137 |
| 02/11/2023 | 55,844,091.17 | 9.5686 |
| 31/10/2023 | 55,352,070.00 | 9.4845 |
| 30/10/2023 | 55,371,574.81 | 9.4962 |
| 27/10/2023 | 55,263,845.21 | 9.478 |
| 26/10/2023 | 55,087,145.16 | 9.4527 |
| 25/10/2023 | 55,674,630.97 | 9.5204 |
| 24/10/2023 | 55,615,080.37 | 9.5345 |
| 19/10/2023 | 56,016,369.17 | 9.6009 |
| 18/10/2023 | 56,298,735.13 | 9.6532 |
| 17/10/2023 | 56,481,757.03 | 9.6863 |
| 16/10/2023 | 56,436,023.17 | 9.6785 |
| 12/10/2023 | 56,799,166.01 | 9.7187 |
| 11/10/2023 | 56,878,932.54 | 9.7335 |
| 10/10/2023 | 56,790,034.63 | 9.7095 |
| 28/09/2023 | 56,894,615.18 | 9.7293 |
| 27/09/2023 | 56,903,998.59 | 9.7341 |
| 26/09/2023 | 56,814,374.22 | 9.7232 |
| 25/09/2023 | 56,992,668.67 | 9.7539 |
| 22/09/2023 | 57,142,433.75 | 9.7795 |
| 21/09/2023 | 56,870,675.79 | 9.7652 |
| 20/09/2023 | 57,085,950.75 | 9.8059 |
| 19/09/2023 | 57,243,494.32 | 9.8298 |
| 18/09/2023 | 57,294,388.53 | 9.8392 |
| 15/09/2023 | 57,424,257.87 | 9.8646 |
| 14/09/2023 | 57,526,716.78 | 9.8825 |
| 13/09/2023 | 57,390,987.15 | 9.8602 |
| 12/09/2023 | 57,468,543.22 | 9.8735 |
| 11/09/2023 | 57,452,187.23 | 9.8792 |
| 08/09/2023 | 57,286,233.08 | 9.8678 |
| 07/09/2023 | 57,271,355.56 | 9.8704 |
| 06/09/2023 | 57,355,393.18 | 9.8849 |
| 05/09/2023 | 58,067,861.14 | 9.8989 |
| 31/08/2023 | 58,009,632.44 | 9.8975 |
| 30/08/2023 | 58,056,616.63 | 9.9056 |
| 29/08/2023 | 57,970,071.71 | 9.8911 |
| 28/08/2023 | 57,749,338.81 | 9.8547 |
| 25/08/2023 | 57,586,111.67 | 9.8268 |
| 24/08/2023 | 57,542,540.19 | 9.8281 |
| 23/08/2023 | 57,538,761.01 | 9.8283 |
| 22/08/2023 | 57,423,783.09 | 9.8172 |
| 21/08/2023 | 57,129,976.79 | 9.81 |
| 18/08/2023 | 57,129,894.47 | 9.8122 |
| 17/08/2023 | 57,256,439.88 | 9.8354 |
| 16/08/2023 | 57,278,956.61 | 9.8402 |
| 11/08/2023 | 57,585,105.97 | 9.8928 |
| 10/08/2023 | 57,678,760.99 | 9.9159 |
| 08/08/2023 | 57,622,269.15 | 9.9062 |
| 07/08/2023 | 57,751,859.37 | 9.9304 |
| 04/08/2023 | 57,696,399.25 | 9.921 |
| 03/08/2023 | 57,617,201.99 | 9.9112 |
| 02/08/2023 | 57,667,053.17 | 9.9214 |
| 31/07/2023 | 58,035,055.94 | 9.9849 |
| 27/07/2023 | 57,772,849.72 | 9.9364 |
| 26/07/2023 | 57,788,917.94 | 9.9397 |
| 25/07/2023 | 57,859,356.12 | 9.9511 |
| 24/07/2023 | 57,636,307.25 | 9.9127 |
| 21/07/2023 | 57,666,870.33 | 9.9202 |
| 20/07/2023 | 57,568,673.18 | 9.9111 |
| 19/07/2023 | 57,674,480.16 | 9.9244 |
| 18/07/2023 | 62,443,304.07 | 9.9305 |
| 17/07/2023 | 62,451,313.28 | 9.9317 |
| 14/07/2023 | 62,510,074.65 | 9.934 |
| 13/07/2023 | 62,372,135.22 | 9.9136 |
| 12/07/2023 | 62,152,158.96 | 9.8825 |
| 11/07/2023 | 61,879,237.34 | 9.8461 |
| 10/07/2023 | 61,753,036.85 | 9.8288 |
| 07/07/2023 | 61,633,925.39 | 9.8098 |
| 06/07/2023 | 61,634,903.04 | 9.8108 |
| 05/07/2023 | 61,888,149.96 | 9.8527 |
| 03/07/2023 | 62,017,953.64 | 9.875 |
| 30/06/2023 | 61,915,278.09 | 9.8591 |
| 28/06/2023 | 61,716,066.42 | 9.8274 |
| 27/06/2023 | 61,668,784.91 | 9.8207 |
| 26/06/2023 | 61,490,860.25 | 9.7947 |
| 21/06/2023 | 61,824,228.00 | 9.8483 |
| 20/06/2023 | 61,919,661.59 | 9.8686 |
| 16/06/2023 | 62,277,184.69 | 9.9267 |
| 15/06/2023 | 62,235,360.41 | 9.9192 |
| 14/06/2023 | 62,103,470.00 | 9.8992 |
| 13/06/2023 | 62,040,730.04 | 9.8892 |
| 12/06/2023 | 61,865,221.29 | 9.8672 |
| 09/06/2023 | 61,717,358.32 | 9.8516 |
| 08/06/2023 | 61,689,932.13 | 9.8491 |
| 07/06/2023 | 61,663,975.40 | 9.845 |
| 06/06/2023 | 61,666,481.35 | 9.8456 |
| 01/06/2023 | 61,326,497.71 | 9.7922 |
| 31/05/2023 | 61,179,579.28 | 9.769 |
| 30/05/2023 | 61,322,048.90 | 9.7937 |
| 24/05/2023 | 61,124,217.42 | 9.7621 |
| 23/05/2023 | 61,427,915.50 | 9.8025 |
| 22/05/2023 | 61,094,351.07 | 9.821 |
| 19/05/2023 | 61,043,258.93 | 9.814 |
| 17/05/2023 | 60,863,024.85 | 9.7866 |
| 16/05/2023 | 60,813,618.33 | 9.7818 |
| 15/05/2023 | 60,897,847.08 | 9.7954 |
| 12/05/2023 | 60,908,168.02 | 9.7971 |
| 11/05/2023 | 61,005,891.48 | 9.8001 |
| 10/05/2023 | 60,915,254.13 | 9.809 |
| 08/05/2023 | 60,972,528.76 | 9.825 |
| 28/04/2023 | 61,005,189.21 | 9.8303 |
| 27/04/2023 | 60,866,240.18 | 9.8092 |
| 26/04/2023 | 60,696,393.21 | 9.7819 |
| 25/04/2023 | 60,723,574.95 | 9.7955 |
| 24/04/2023 | 61,028,202.21 | 9.8498 |
| 21/04/2023 | 61,056,757.16 | 9.8545 |
| 20/04/2023 | 61,142,018.98 | 9.8746 |
| 19/04/2023 | 61,278,712.06 | 9.8977 |
| 18/04/2023 | 61,364,018.60 | 9.9119 |
| 17/04/2023 | 61,400,447.91 | 9.919 |
| 12/04/2023 | 61,043,132.26 | 9.871 |
| 11/04/2023 | 61,008,996.02 | 9.8744 |
| 04/04/2023 | 61,073,990.91 | 9.8846 |
| 03/04/2023 | 61,169,991.22 | 9.9027 |
| 31/03/2023 | 60,913,510.78 | 9.8615 |
| 30/03/2023 | 60,750,477.96 | 9.8348 |
| 29/03/2023 | 60,484,875.35 | 9.7953 |
| 28/03/2023 | 60,300,876.44 | 9.7655 |
| 27/03/2023 | 60,261,848.19 | 9.7611 |
| 24/03/2023 | 60,248,743.10 | 9.7446 |
| 23/03/2023 | 60,394,012.52 | 9.7681 |
| 22/03/2023 | 60,307,703.91 | 9.7543 |
| 21/03/2023 | 60,320,147.78 | 9.7563 |
| 20/03/2023 | 60,258,199.12 | 9.6767 |
| 17/03/2023 | 60,849,712.72 | 9.7326 |
| 16/03/2023 | 60,913,195.98 | 9.7444 |
| 15/03/2023 | 60,948,625.57 | 9.7393 |
| 14/03/2023 | 61,221,396.60 | 9.7829 |
| 13/03/2023 | 61,293,610.52 | 9.7901 |
| 10/03/2023 | 61,482,503.77 | 9.8249 |
| 09/03/2023 | 61,806,773.12 | 9.878 |
| 08/03/2023 | 62,013,675.66 | 9.912 |
| 07/03/2023 | 62,219,177.68 | 9.9115 |
| 03/03/2023 | 62,455,428.79 | 9.9497 |
| 02/03/2023 | 62,292,009.64 | 9.9245 |
| 01/03/2023 | 62,331,486.62 | 9.9333 |
| 28/02/2023 | 62,320,783.20 | 9.9348 |
| 27/02/2023 | 62,293,856.50 | 9.9307 |
| 24/02/2023 | 62,253,225.22 | 9.9243 |
| 23/02/2023 | 62,601,596.80 | 9.9788 |
| 22/02/2023 | 62,534,726.98 | 9.9681 |
| 21/02/2023 | 62,660,542.31 | 9.9965 |
| 17/02/2023 | 62,746,990.73 | 10.0116 |
| 16/02/2023 | 62,945,654.56 | 10.0433 |
| 15/02/2023 | 63,007,451.77 | 10.0544 |
| 14/02/2023 | 63,125,151.87 | 10.0732 |
| 13/02/2023 | 63,109,020.75 | 10.0706 |
| 10/02/2023 | 62,984,869.89 | 10.0595 |
| 09/02/2023 | 62,632,017.67 | 10.0847 |
| 08/02/2023 | 62,651,291.54 | 10.0888 |
| 07/02/2023 | 62,714,039.65 | 10.0988 |
| 06/02/2023 | 62,597,303.34 | 10.0827 |
| 03/02/2023 | 62,816,322.33 | 10.1228 |
| 02/02/2023 | 62,958,186.02 | 10.148 |
| 01/02/2023 | 62,783,692.70 | 10.1216 |
| 31/01/2023 | 62,559,730.02 | 10.0855 |
| 30/01/2023 | 62,487,011.03 | 10.0849 |
| 19/01/2023 | 62,356,637.35 | 10.0554 |
| 18/01/2023 | 62,373,033.49 | 10.0594 |
| 17/01/2023 | 62,474,148.55 | 10.0574 |
| 13/01/2023 | 62,448,319.54 | 10.0528 |
| 12/01/2023 | 62,377,111.64 | 10.0414 |
| 11/01/2023 | 62,268,091.92 | 10.0243 |
| 10/01/2023 | 62,119,222.77 | 10.0068 |
| 09/01/2023 | 62,080,103.23 | 10.0029 |
| 06/01/2023 | 61,877,386.81 | 9.9702 |
| 05/01/2023 | 61,616,705.63 | 9.9282 |
| 04/01/2023 | 62,038,759.57 | 9.9472 |
| 03/01/2023 | 62,014,261.36 | 9.9448 |
| 30/12/2022 | 60,669,915.10 | 9.9261 |
| 29/12/2022 | 60,271,712.95 | 9.933 |
| 28/12/2022 | 58,311,129.30 | 9.9016 |
| 23/12/2022 | 58,193,329.73 | 9.8883 |
| 22/12/2022 | 57,637,002.37 | 9.8876 |
| 21/12/2022 | 57,675,986.30 | 9.8977 |
| 20/12/2022 | 57,376,779.49 | 9.8791 |
| 19/12/2022 | 57,243,541.01 | 9.8996 |
| 16/12/2022 | 57,113,933.63 | 9.9161 |
| 15/12/2022 | 57,038,005.70 | 9.9426 |
| 14/12/2022 | 57,170,627.35 | 9.9929 |
| 13/12/2022 | 57,047,068.31 | 9.9811 |
| 09/12/2022 | 56,625,636.98 | 9.9546 |
| 08/12/2022 | 56,271,832.57 | 9.9526 |
| 07/12/2022 | 56,113,674.73 | 9.9397 |
| 06/12/2022 | 56,007,780.94 | 9.9548 |
| 02/12/2022 | 55,762,569.89 | 9.9999 |
| 01/12/2022 | 55,640,107.05 | 10.0025 |
| 30/11/2022 | 55,525,257.62 | 9.9853 |
| 29/11/2022 | 55,195,021.40 | 9.9259 |
| 28/11/2022 | 54,917,867.55 | 9.9085 |
| 25/11/2022 | 55,007,751.12 | 9.9426 |
| 22/11/2022 | 54,851,890.77 | 9.9144 |
| 21/11/2022 | 54,698,465.52 | 9.894 |
| 18/11/2022 | 54,636,965.80 | 9.9024 |
| 17/11/2022 | 54,546,373.42 | 9.8981 |
| 16/11/2022 | 54,696,397.67 | 9.9179 |
| 15/11/2022 | 54,792,380.24 | 9.9389 |
| 14/11/2022 | 54,753,575.84 | 9.9122 |
| 11/11/2022 | 54,799,320.20 | 9.9371 |
| 10/11/2022 | 54,355,162.57 | 9.8749 |
| 09/11/2022 | 53,768,504.12 | 9.7851 |
| 08/11/2022 | 54,009,471.79 | 9.8299 |
| 07/11/2022 | 53,992,227.58 | 9.8139 |
| 04/11/2022 | 53,929,681.34 | 9.8025 |
| 03/11/2022 | 53,722,931.40 | 9.7649 |
| 02/11/2022 | 53,805,395.14 | 9.8071 |
| 01/11/2022 | 54,024,930.13 | 9.8497 |
| 31/10/2022 | 53,923,057.18 | 9.8356 |
| 28/10/2022 | 53,841,567.96 | 9.839 |
| 27/10/2022 | 53,668,993.84 | 9.8214 |
| 26/10/2022 | 53,649,559.51 | 9.8182 |
| 25/10/2022 | 53,583,045.75 | 9.811 |
| 21/10/2022 | 53,263,886.15 | 9.7617 |
| 20/10/2022 | 53,089,946.04 | 9.7372 |
| 19/10/2022 | 53,130,235.32 | 9.7448 |
| 18/10/2022 | 48,179,600.38 | 9.7661 |
| 17/10/2022 | 48,031,678.85 | 9.7284 |
| 12/10/2022 | 47,613,334.31 | 9.6872 |
| 11/10/2022 | 47,618,220.69 | 9.6922 |
| 10/10/2022 | 47,713,948.35 | 9.748 |
| 07/10/2022 | 47,869,831.12 | 9.7798 |
| 06/10/2022 | 48,106,493.14 | 9.8315 |
| 05/10/2022 | 48,162,995.37 | 9.8435 |
| 04/10/2022 | 48,144,204.75 | 9.8381 |
| 03/10/2022 | 47,723,582.82 | 9.7569 |
| 30/09/2022 | 47,635,883.58 | 9.7389 |
| 29/09/2022 | 47,776,905.06 | 9.768 |
| 28/09/2022 | 47,824,576.82 | 9.792 |
| 27/09/2022 | 47,812,017.72 | 9.7901 |
| 26/09/2022 | 47,875,344.16 | 9.8032 |
| 23/09/2022 | 48,110,985.82 | 9.8522 |
| 22/09/2022 | 48,493,529.18 | 9.9259 |
| 21/09/2022 | 48,581,501.86 | 9.944 |
| 20/09/2022 | 48,728,452.57 | 9.9823 |
| 19/09/2022 | 48,783,370.87 | 9.9941 |
| 16/09/2022 | 48,673,110.03 | 9.999 |
| 15/09/2022 | 48,876,613.36 | 10.049 |
| 14/09/2022 | 49,022,067.69 | 10.0904 |
| 13/09/2022 | 49,110,433.03 | 10.1086 |
| 12/09/2022 | 49,432,503.77 | 10.1937 |
| 09/09/2022 | 49,208,897.04 | 10.1516 |
| 08/09/2022 | 48,841,288.43 | 10.0923 |
| 07/09/2022 | 48,710,394.39 | 10.0778 |
| 06/09/2022 | 48,636,751.79 | 10.0627 |
| 05/09/2022 | 48,673,080.86 | 10.0698 |
| 02/09/2022 | 48,522,368.95 | 10.08 |
| 01/09/2022 | 48,561,034.19 | 10.0933 |
| 31/08/2022 | 48,704,627.53 | 10.1233 |
| 30/08/2022 | 48,784,370.25 | 10.1458 |
| 29/08/2022 | 48,752,297.76 | 10.16 |
| 26/08/2022 | 48,893,380.73 | 10.1947 |
| 25/08/2022 | 49,087,914.08 | 10.2465 |
| 24/08/2022 | 48,844,723.14 | 10.1962 |
| 23/08/2022 | 48,864,347.20 | 10.2006 |
| 22/08/2022 | 48,749,094.72 | 10.1834 |
| 19/08/2022 | 48,829,123.79 | 10.2373 |
| 18/08/2022 | 49,058,670.81 | 10.2859 |
| 17/08/2022 | 49,214,431.40 | 10.2987 |
| 16/08/2022 | 49,205,957.92 | 10.3032 |
| 15/08/2022 | 49,225,959.93 | 10.3076 |
| 11/08/2022 | 49,048,298.76 | 10.2704 |
| 10/08/2022 | 48,889,229.64 | 10.2553 |
| 09/08/2022 | 48,691,296.33 | 10.2162 |
| 08/08/2022 | 48,787,733.90 | 10.2407 |
| 05/08/2022 | 48,723,856.20 | 10.2276 |
| 04/08/2022 | 48,774,075.14 | 10.2376 |
| 03/08/2022 | 48,621,469.72 | 10.2269 |
| 02/08/2022 | 47,969,964.90 | 10.1952 |
| 01/08/2022 | 48,024,944.10 | 10.2105 |
| 27/07/2022 | 47,610,208.37 | 10.1513 |
| 26/07/2022 | 47,301,228.77 | 10.0883 |
| 25/07/2022 | 47,434,391.22 | 10.1141 |
| 22/07/2022 | 47,402,488.27 | 10.1085 |
| 21/07/2022 | 47,322,975.65 | 10.113 |
| 20/07/2022 | 47,128,798.30 | 10.0842 |
| 19/07/2022 | 46,949,638.42 | 10.0576 |
| 18/07/2022 | 46,836,695.44 | 10.034 |
| 15/07/2022 | 46,704,812.69 | 10.006 |
| 14/07/2022 | 46,608,944.32 | 9.9876 |
| 12/07/2022 | 46,778,461.34 | 10.026 |
| 11/07/2022 | 46,896,641.56 | 10.0619 |
| 08/07/2022 | 47,028,688.59 | 10.0924 |
| 07/07/2022 | 47,020,550.12 | 10.0932 |
| 06/07/2022 | 46,733,400.04 | 10.0382 |
| 05/07/2022 | 46,529,229.83 | 10.0373 |
| 04/07/2022 | 46,661,309.97 | 10.0675 |
| 01/07/2022 | 46,558,587.82 | 10.059 |
| 30/06/2022 | 46,458,533.85 | 10.0374 |
| 29/06/2022 | 46,631,063.80 | 10.0799 |
| 28/06/2022 | 46,762,951.71 | 10.1084 |
| 27/06/2022 | 46,796,276.59 | 10.1194 |
| 24/06/2022 | 46,675,385.56 | 10.0932 |
| 23/06/2022 | 46,171,101.98 | 10.007 |
| 22/06/2022 | 46,146,833.82 | 10.0102 |
| 21/06/2022 | 46,271,824.47 | 10.0492 |
| 20/06/2022 | 45,977,497.23 | 9.9933 |
| 17/06/2022 | 45,987,690.66 | 9.9978 |
| 16/06/2022 | 45,936,055.22 | 9.9868 |
| 15/06/2022 | 46,327,096.90 | 10.0723 |
| 14/06/2022 | 46,253,443.21 | 10.0562 |
| 13/06/2022 | 46,334,784.68 | 10.0761 |
| 10/06/2022 | 46,919,585.60 | 10.2143 |
| 09/06/2022 | 47,079,974.34 | 10.2709 |
| 08/06/2022 | 47,247,035.98 | 10.3087 |
| 07/06/2022 | 47,206,712.83 | 10.3033 |
| 06/06/2022 | 47,207,210.24 | 10.3034 |
| 02/06/2022 | 47,177,064.20 | 10.3082 |
| 01/06/2022 | 47,111,546.72 | 10.296 |
| 31/05/2022 | 47,209,740.67 | 10.3192 |
| 27/05/2022 | 46,955,302.66 | 10.2639 |
| 26/05/2022 | 46,737,683.01 | 10.2151 |
| 25/05/2022 | 46,588,412.59 | 10.1834 |
| 24/05/2022 | 46,518,563.73 | 10.1683 |
| 23/05/2022 | 46,623,536.24 | 10.1917 |
| 20/05/2022 | 46,412,713.41 | 10.1651 |
| 19/05/2022 | 46,159,615.41 | 10.1105 |
| 18/05/2022 | 46,353,774.43 | 10.1539 |
| 17/05/2022 | 46,440,329.08 | 10.1727 |
| 13/05/2022 | 46,080,980.09 | 10.094 |
| 12/05/2022 | 45,805,974.50 | 10.0531 |
| 11/05/2022 | 46,069,222.75 | 10.1146 |
| 10/05/2022 | 46,046,100.90 | 10.1207 |
| 09/05/2022 | 46,139,257.70 | 10.1217 |
| 06/05/2022 | 46,464,097.36 | 10.1921 |
| 05/05/2022 | 46,605,943.79 | 10.2455 |
| 03/05/2022 | 46,686,768.83 | 10.268 |
| 29/04/2022 | 46,717,919.09 | 10.2754 |
| 28/04/2022 | 46,751,973.87 | 10.295 |
| 27/04/2022 | 46,595,623.83 | 10.2616 |
| 26/04/2022 | 46,597,630.68 | 10.2635 |
| 25/04/2022 | 46,654,439.61 | 10.2905 |
| 22/04/2022 | 46,865,529.15 | 10.3627 |
| 21/04/2022 | 47,136,229.50 | 10.4225 |
| 20/04/2022 | 47,191,590.63 | 10.4441 |
| 19/04/2022 | 47,294,688.53 | 10.4705 |
| 18/04/2022 | 47,206,307.83 | 10.4517 |
| 12/04/2022 | 47,236,186.01 | 10.4582 |
| 11/04/2022 | 47,192,714.54 | 10.4599 |
| 08/04/2022 | 47,302,896.73 | 10.5076 |
| 07/04/2022 | 47,294,031.96 | 10.5011 |
| 05/04/2022 | 47,561,466.90 | 10.5607 |
| 04/04/2022 | 47,598,485.35 | 10.5768 |
| 01/04/2022 | 47,009,824.21 | 10.563 |
| 31/03/2022 | 46,925,188.32 | 10.5407 |
| 30/03/2022 | 46,629,517.91 | 10.5634 |
| 29/03/2022 | 46,528,945.37 | 10.5414 |
| 28/03/2022 | 46,392,479.37 | 10.5169 |
| 25/03/2022 | 46,579,814.34 | 10.5167 |
| 24/03/2022 | 46,630,958.53 | 10.5289 |
| 23/03/2022 | 46,575,947.23 | 10.5151 |
| 22/03/2022 | 46,561,262.18 | 10.5145 |
| 21/03/2022 | 46,056,362.22 | 10.5026 |
| 18/03/2022 | 45,860,182.40 | 10.4817 |
| 17/03/2022 | 45,794,111.32 | 10.4679 |
| 16/03/2022 | 45,568,411.40 | 10.4229 |
| 15/03/2022 | 45,246,210.58 | 10.331 |
| 14/03/2022 | 45,374,497.47 | 10.3639 |
| 11/03/2022 | 45,561,423.38 | 10.4066 |
| 10/03/2022 | 45,552,726.70 | 10.4148 |
| 09/03/2022 | 45,344,667.20 | 10.3987 |
| 08/03/2022 | 45,088,321.25 | 10.3507 |
| 07/03/2022 | 45,109,700.17 | 10.3602 |
| 04/03/2022 | 54,133,330.91 | 10.4899 |
| 03/03/2022 | 54,564,273.70 | 10.56 |
| 02/03/2022 | 54,577,227.20 | 10.5714 |
| 01/03/2022 | 54,498,431.90 | 10.5639 |
| 28/02/2022 | 54,553,692.70 | 10.5758 |
| 25/02/2022 | 54,800,371.15 | 10.5809 |
| 24/02/2022 | 54,357,886.08 | 10.5052 |
| 23/02/2022 | 54,711,411.39 | 10.5747 |
| 22/02/2022 | 54,626,434.26 | 10.5777 |
| 21/02/2022 | 54,552,782.60 | 10.5909 |
| 18/02/2022 | 54,761,708.11 | 10.632 |
| 17/02/2022 | 54,762,029.49 | 10.6412 |
| 15/02/2022 | 54,774,036.77 | 10.6448 |
| 14/02/2022 | 54,558,732.39 | 10.6031 |
| 11/02/2022 | 54,813,735.88 | 10.6528 |
| 10/02/2022 | 54,943,689.85 | 10.69 |
| 09/02/2022 | 55,059,695.58 | 10.7147 |
| 08/02/2022 | 54,767,304.90 | 10.6565 |
| 07/02/2022 | 54,726,419.54 | 10.6501 |
| 04/02/2022 | 54,583,691.87 | 10.6526 |
| 26/01/2022 | 54,292,043.47 | 10.6208 |
| 25/01/2022 | 53,906,048.53 | 10.5912 |
| 24/01/2022 | 53,936,191.10 | 10.6076 |
| 21/01/2022 | 54,247,655.68 | 10.669 |
| 20/01/2022 | 54,460,978.02 | 10.7166 |
| 19/01/2022 | 54,472,924.86 | 10.7192 |
| 18/01/2022 | 54,595,981.14 | 10.7439 |
| 17/01/2022 | 54,801,087.73 | 10.7863 |
| 14/01/2022 | 54,807,062.80 | 10.7874 |
| 13/01/2022 | 54,945,150.26 | 10.8146 |
| 12/01/2022 | 55,003,914.64 | 10.8276 |
| 11/01/2022 | 54,765,398.60 | 10.7806 |
| 10/01/2022 | 54,659,113.07 | 10.7766 |
| 07/01/2022 | 54,782,455.01 | 10.8015 |
| 06/01/2022 | 54,711,929.80 | 10.801 |
| 05/01/2022 | 54,992,911.95 | 10.8571 |
| 04/01/2022 | 55,129,214.41 | 10.8931 |
| 30/12/2021 | 51,428,162.90 | 10.8704 |
| 29/12/2021 | 46,532,812.43 | 10.867 |
| 28/12/2021 | 39,435,176.94 | 10.8597 |
| 22/12/2021 | 38,029,442.39 | 10.8088 |
| 21/12/2021 | 35,705,792.27 | 10.7893 |
| 20/12/2021 | 34,829,865.95 | 10.7387 |
| 17/12/2021 | 34,635,385.32 | 10.7929 |
| 16/12/2021 | 34,362,695.18 | 10.836 |
| 15/12/2021 | 33,995,427.25 | 10.8079 |
| 14/12/2021 | 33,550,093.27 | 10.806 |
| 13/12/2021 | 33,027,276.95 | 10.833 |
| 09/12/2021 | 32,903,967.68 | 10.8396 |
| 08/12/2021 | 32,920,903.33 | 10.8493 |
| 07/12/2021 | 31,522,256.93 | 10.8359 |
| 03/12/2021 | 30,629,108.40 | 10.7609 |
| 02/12/2021 | 30,509,078.42 | 10.7676 |
| 01/12/2021 | 29,810,608.28 | 10.7738 |
| 30/11/2021 | 29,425,435.78 | 10.762 |
| 29/11/2021 | 29,296,600.70 | 10.8088 |
| 26/11/2021 | 28,969,437.30 | 10.80 |
| 24/11/2021 | 29,060,108.07 | 10.8898 |
| 23/11/2021 | 29,071,568.64 | 10.8885 |
| 22/11/2021 | 29,128,673.53 | 10.9043 |
| 19/11/2021 | 28,900,008.71 | 10.9048 |
| 18/11/2021 | 28,582,677.03 | 10.9215 |
| 17/11/2021 | 28,539,766.23 | 10.9248 |
| 16/11/2021 | 28,345,683.62 | 10.9397 |
| 15/11/2021 | 28,104,699.14 | 10.9285 |
| 12/11/2021 | 27,953,700.31 | 10.9227 |
| 10/11/2021 | 27,410,520.84 | 10.8956 |
| 09/11/2021 | 26,622,788.51 | 10.9205 |
| 08/11/2021 | 25,281,922.08 | 10.9322 |
| 05/11/2021 | 25,065,035.27 | 10.9227 |
| 04/11/2021 | 24,957,160.25 | 10.9159 |
| 03/11/2021 | 24,798,205.30 | 10.8708 |
| 02/11/2021 | 24,885,053.64 | 10.8671 |
| 29/10/2021 | 24,810,756.23 | 10.8565 |
| 28/10/2021 | 24,653,551.30 | 10.8463 |
| 27/10/2021 | 24,464,018.61 | 10.8456 |
| 26/10/2021 | 24,129,295.97 | 10.8546 |
| 25/10/2021 | 23,984,676.87 | 10.8368 |
| 21/10/2021 | 23,791,088.23 | 10.8396 |
| 20/10/2021 | 23,663,635.54 | 10.8394 |
| 19/10/2021 | 13,892,030.00 | 10.838 |
| 18/10/2021 | 13,313,440.84 | 10.834 |
| 15/10/2021 | 13,299,037.84 | 10.8264 |
| 14/10/2021 | 13,202,499.99 | 10.7893 |
| 12/10/2021 | 13,090,562.88 | 10.7424 |
| 08/10/2021 | 13,115,322.97 | 10.7668 |
| 07/10/2021 | 13,108,655.71 | 10.7622 |
| 06/10/2021 | 12,800,674.26 | 10.7269 |
| 05/10/2021 | 12,803,937.23 | 10.738 |
| 04/10/2021 | 12,520,272.05 | 10.7297 |
| 01/10/2021 | 12,155,344.07 | 10.7401 |
| 30/09/2021 | 12,165,665.98 | 10.7545 |
| 29/09/2021 | 12,135,765.05 | 10.7731 |
| 28/09/2021 | 12,130,285.32 | 10.7785 |
| 27/09/2021 | 12,132,607.53 | 10.8373 |
| 23/09/2021 | 12,059,186.18 | 10.8623 |
| 22/09/2021 | 12,008,209.04 | 10.8254 |
| 21/09/2021 | 11,977,248.29 | 10.8155 |
| 20/09/2021 | 11,862,685.51 | 10.7898 |
| 17/09/2021 | 11,874,266.28 | 10.8731 |
| 16/09/2021 | 11,891,051.84 | 10.8931 |
| 15/09/2021 | 11,899,452.28 | 10.9026 |
| 14/09/2021 | 11,890,551.22 | 10.9016 |
| 13/09/2021 | 11,859,469.96 | 10.9098 |
| 10/09/2021 | 11,637,873.52 | 10.9114 |
| 09/09/2021 | 11,610,946.03 | 10.9143 |
| 08/09/2021 | 11,487,187.56 | 10.9372 |
| 07/09/2021 | 11,501,263.00 | 10.9558 |
| 03/09/2021 | 11,008,440.96 | 10.9641 |
| 02/09/2021 | 10,928,580.48 | 10.9473 |
| 01/09/2021 | 10,913,615.63 | 10.9393 |
| 31/08/2021 | 10,904,021.77 | 10.9297 |
| 30/08/2021 | 10,843,988.18 | 10.9402 |
| 27/08/2021 | 10,806,379.41 | 10.9113 |
| 26/08/2021 | 10,751,970.29 | 10.8911 |
| 25/08/2021 | 10,765,178.21 | 10.9162 |
| 24/08/2021 | 10,760,847.11 | 10.9178 |
| 23/08/2021 | 10,726,954.80 | 10.9139 |
| 20/08/2021 | 10,666,012.25 | 10.8722 |
| 19/08/2021 | 10,607,384.28 | 10.8611 |
| 18/08/2021 | 10,609,502.70 | 10.8678 |
| 17/08/2021 | 10,439,601.56 | 10.8782 |
| 16/08/2021 | 10,270,762.99 | 10.9047 |
| 13/08/2021 | 10,169,719.33 | 10.9042 |
| 11/08/2021 | 10,136,037.61 | 10.9002 |
| 10/08/2021 | 10,136,338.34 | 10.9134 |
| 09/08/2021 | 10,128,999.86 | 10.9061 |
| 06/08/2021 | 10,117,106.45 | 10.9046 |
| 05/08/2021 | 10,015,035.36 | 10.9056 |
| 04/08/2021 | 9,900,187.22 | 10.8894 |
| 03/08/2021 | 9,887,704.25 | 10.8757 |
| 02/08/2021 | 9,762,026.43 | 10.8557 |
| 30/07/2021 | 9,743,541.77 | 10.8479 |
| 29/07/2021 | 9,703,436.32 | 10.8734 |
| 27/07/2021 | 9,672,556.58 | 10.8455 |
| 23/07/2021 | 9,624,587.29 | 10.8943 |
| 22/07/2021 | 9,591,898.68 | 10.8845 |
| 21/07/2021 | 9,563,290.88 | 10.8634 |
| 20/07/2021 | 9,507,051.65 | 10.8222 |
| 19/07/2021 | 9,484,732.63 | 10.7996 |
| 16/07/2021 | 9,533,380.77 | 10.855 |
| 15/07/2021 | 9,553,416.64 | 10.8784 |
| 14/07/2021 | 9,549,973.70 | 10.8973 |
| 13/07/2021 | 9,560,767.02 | 10.909 |
| 12/07/2021 | 9,530,946.23 | 10.90 |
| 09/07/2021 | 9,503,196.70 | 10.8712 |
| 08/07/2021 | 9,467,153.43 | 10.8442 |
| 07/07/2021 | 9,521,858.27 | 10.9069 |
| 06/07/2021 | 9,512,097.84 | 10.8963 |
| 02/07/2021 | 9,506,280.23 | 10.8908 |
| 01/07/2021 | 9,509,066.11 | 10.9031 |
| 30/06/2021 | 9,506,954.12 | 10.9016 |
| 29/06/2021 | 9,457,331.06 | 10.9021 |
| 28/06/2021 | 9,428,511.98 | 10.8829 |
| 25/06/2021 | 9,391,880.38 | 10.8742 |
| 24/06/2021 | 9,352,115.61 | 10.8421 |
| 22/06/2021 | 9,282,384.18 | 10.8256 |
| 21/06/2021 | 9,232,421.71 | 10.8029 |
| 18/06/2021 | 9,125,402.53 | 10.8116 |
| 17/06/2021 | 9,125,999.56 | 10.8156 |
| 16/06/2021 | 9,162,072.13 | 10.8074 |
| 15/06/2021 | 9,209,667.09 | 10.8327 |
| 14/06/2021 | 9,215,788.79 | 10.8423 |
| 11/06/2021 | 9,164,760.01 | 10.8293 |
| 10/06/2021 | 9,097,112.19 | 10.8226 |
| 09/06/2021 | 9,043,581.65 | 10.8006 |
| 08/06/2021 | 9,017,583.79 | 10.7923 |
| 07/06/2021 | 9,011,371.61 | 10.7848 |
| 04/06/2021 | 9,005,829.03 | 10.7794 |
| 02/06/2021 | 8,906,315.39 | 10.7812 |
| 01/06/2021 | 8,849,342.48 | 10.7824 |
| 28/05/2021 | 8,818,062.71 | 10.7577 |
| 27/05/2021 | 8,805,289.90 | 10.7415 |
| 25/05/2021 | 8,692,686.45 | 10.7273 |
| 21/05/2021 | 8,650,740.65 | 10.6768 |
| 20/05/2021 | 8,589,434.69 | 10.6609 |
| 19/05/2021 | 8,475,404.33 | 10.6435 |
| 18/05/2021 | 8,486,876.30 | 10.6673 |
| 17/05/2021 | 8,464,682.68 | 10.6419 |
| 14/05/2021 | 8,398,254.55 | 10.6345 |
| 12/05/2021 | 8,388,544.57 | 10.6222 |
| 11/05/2021 | 8,413,734.87 | 10.6541 |
| 10/05/2021 | 8,347,956.25 | 10.7145 |
| 07/05/2021 | 8,348,472.23 | 10.7164 |
| 06/05/2021 | 8,335,151.33 | 10.7006 |
| 05/05/2021 | 8,310,469.98 | 10.6888 |
| 30/04/2021 | 8,357,203.22 | 10.7502 |
| 29/04/2021 | 8,375,375.21 | 10.7736 |
| 28/04/2021 | 8,357,091.30 | 10.7655 |
| 27/04/2021 | 8,352,221.24 | 10.7611 |
| 26/04/2021 | 8,345,854.65 | 10.7549 |
| 23/04/2021 | 8,324,152.55 | 10.7269 |
| 22/04/2021 | 8,318,487.46 | 10.7196 |
| 21/04/2021 | 8,260,046.91 | 10.7087 |
| 20/04/2021 | 8,244,442.80 | 10.7103 |
| 19/04/2021 | 8,261,427.72 | 10.7479 |
| 16/04/2021 | 8,229,145.20 | 10.7378 |
| 09/04/2021 | 8,206,637.06 | 10.7097 |
| 08/04/2021 | 8,176,420.19 | 10.6957 |
| 07/04/2021 | 8,143,209.03 | 10.6784 |
| 29/03/2021 | 8,032,276.46 | 10.5867 |
| 26/03/2021 | 8,013,536.37 | 10.5666 |
| 25/03/2021 | 7,989,767.98 | 10.5359 |
| 24/03/2021 | 8,006,566.71 | 10.5607 |
| 23/03/2021 | 8,065,596.98 | 10.5986 |
| 22/03/2021 | 8,050,486.35 | 10.605 |
| 19/03/2021 | 8,036,303.50 | 10.5883 |
| 18/03/2021 | 8,065,264.68 | 10.6311 |
| 17/03/2021 | 8,060,366.40 | 10.6247 |
| 16/03/2021 | 8,066,764.22 | 10.6324 |
| 15/03/2021 | 8,055,117.75 | 10.619 |
| 12/03/2021 | 8,068,109.57 | 10.6354 |
| 11/03/2021 | 8,059,088.50 | 10.6235 |
| 10/03/2021 | 7,858,753.83 | 10.5862 |
| 09/03/2021 | 7,698,562.07 | 10.5098 |
| 08/03/2021 | 7,709,018.69 | 10.5126 |
| 05/03/2021 | 7,718,969.02 | 10.5405 |
| 04/03/2021 | 7,535,682.06 | 10.5674 |
| 03/03/2021 | 7,616,037.62 | 10.6542 |
| 02/03/2021 | 7,576,479.18 | 10.6268 |
| 01/03/2021 | 7,516,446.23 | 10.6022 |
| 25/02/2021 | 7,541,650.23 | 10.6378 |
| 24/02/2021 | 7,531,534.27 | 10.6376 |
| 23/02/2021 | 7,513,464.66 | 10.6657 |
| 22/02/2021 | 7,524,241.41 | 10.6959 |
| 19/02/2021 | 7,567,327.91 | 10.7586 |
| 18/02/2021 | 7,586,287.19 | 10.7856 |
| 17/02/2021 | 7,602,553.55 | 10.825 |
| 16/02/2021 | 7,650,347.20 | 10.8361 |
| 04/02/2021 | 7,511,388.16 | 10.6392 |
| 03/02/2021 | 7,506,669.19 | 10.6325 |
| 02/02/2021 | 7,489,561.98 | 10.6083 |
| 01/02/2021 | 7,434,428.46 | 10.5394 |
| 29/01/2021 | 7,519,511.36 | 10.5181 |
| 28/01/2021 | 7,011,255.01 | 10.5249 |
| 27/01/2021 | 7,059,868.64 | 10.5994 |
| 26/01/2021 | 7,076,033.12 | 10.6312 |
| 25/01/2021 | 7,077,486.17 | 10.6349 |
| 22/01/2021 | 7,060,058.10 | 10.6087 |
| 21/01/2021 | 7,064,073.36 | 10.6147 |
| 20/01/2021 | 7,043,000.12 | 10.5988 |
| 19/01/2021 | 7,018,454.74 | 10.5626 |
| 15/01/2021 | 7,017,355.28 | 10.561 |
| 14/01/2021 | 7,025,493.52 | 10.5732 |
| 13/01/2021 | 7,039,027.27 | 10.5958 |
| 12/01/2021 | 7,029,387.96 | 10.5843 |
| 11/01/2021 | 7,012,109.85 | 10.5809 |
| 08/01/2021 | 7,015,185.93 | 10.5856 |
| 07/01/2021 | 6,994,841.50 | 10.5549 |
| 06/01/2021 | 6,978,704.58 | 10.5313 |
| 05/01/2021 | 6,567,699.61 | 10.5222 |
| 04/01/2021 | 6,559,341.19 | 10.5152 |
| 30/12/2020 | 5,836,907.80 | 10.507 |
| 29/12/2020 | 3,597,760.34 | 10.5067 |
| 28/12/2020 | 1,875,541.58 | 10.5031 |
| 23/12/2020 | 1,268,066.39 | 10.4892 |
| 22/12/2020 | 1,086,525.64 | 10.4723 |
| 21/12/2020 | 734,512.84 | 10.4626 |
| 18/12/2020 | 697,704.85 | 10.508 |
| 17/12/2020 | 567,420.40 | 10.5037 |
| 16/12/2020 | 346,686.42 | 10.4901 |
| 15/12/2020 | 340,874.66 | 10.4656 |
| 14/12/2020 | 335,249.20 | 10.4617 |
| 09/12/2020 | 335,294.75 | 10.4631 |
| 08/12/2020 | 335,381.78 | 10.4659 |
| 04/12/2020 | 334,285.53 | 10.4316 |
| 03/12/2020 | 330,227.24 | 10.3986 |
| 02/12/2020 | 329,735.87 | 10.3831 |
| 01/12/2020 | 330,441.16 | 10.389 |
| 30/11/2020 | 319,421.63 | 10.3569 |
| 27/11/2020 | 322,461.30 | 10.3881 |
| 25/11/2020 | 319,609.04 | 10.3446 |
| 24/11/2020 | 319,523.37 | 10.3418 |
| 23/11/2020 | 319,043.00 | 10.3263 |
| 20/11/2020 | 317,955.48 | 10.2911 |
| 19/11/2020 | 316,912.24 | 10.2573 |
| 18/11/2020 | 316,905.10 | 10.2571 |
| 17/11/2020 | 316,198.07 | 10.2342 |
| 16/11/2020 | 316,874.02 | 10.2395 |
| 13/11/2020 | 316,103.01 | 10.2146 |
| 12/11/2020 | 315,440.51 | 10.1932 |
| 11/11/2020 | 313,512.04 | 10.1955 |
| 10/11/2020 | 313,231.39 | 10.1863 |
| 09/11/2020 | 313,949.43 | 10.2097 |
| 06/11/2020 | 312,412.67 | 10.1432 |
| 05/11/2020 | 312,436.19 | 10.144 |
| 04/11/2020 | 309,972.77 | 10.064 |
| 03/11/2020 | 308,449.77 | 10.0146 |
| 02/11/2020 | 307,661.11 | 9.989 |
| 30/10/2020 | 307,349.43 | 9.9788 |
| 29/10/2020 | 307,975.07 | 9.9991 |
| 28/10/2020 | 307,994.43 | 9.9998 |
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. | |