top upMutual Fund SIP Live Return
SIP Live Return as on 11-08-2026
Amount Invested
: 1625000.0
Value on SIP End
: 2.679576054E7
Value Today
: 2.679576054E7
Annual Return (%)
: 17.03 %
SIP Cash Flow
Cash Flow
SBI Healthcare Opportunities Fund - Regular Plan -Growth | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Sl No. | Date | NAV Start | Amount | Units | Value of Today | NAV End | Cumulative Amount | Value That Time | Value Today |
| 1 | 14-07-1999 | 10 | 5,000 | 500 | 262,649 | 525.3 | 5000.0 | 5000.0 | 262649.0 |
| 2 | 16-08-1999 | 11.04 | 5,000 | 452.9 | 237,907 | 525.3 | 10000.0 | 10520.000543999999 | 500557.0 |
| 3 | 14-09-1999 | 11.66 | 5,000 | 428.82 | 225,257 | 525.3 | 15000.0 | 16110.798066 | 725813.0 |
| 4 | 14-10-1999 | 15.65 | 5,000 | 319.49 | 167,827 | 525.3 | 20000.0 | 26623.841035 | 893641.0 |
| 5 | 15-11-1999 | 12.92 | 5,000 | 387 | 203,289 | 525.3 | 25000.0 | 26979.554336 | 1096930.0 |
| 6 | 14-12-1999 | 13.75 | 5,000 | 363.64 | 191,018 | 525.3 | 30000.0 | 33712.7615 | 1287947.0 |
| 7 | 14-01-2000 | 14.05 | 5,000 | 355.87 | 186,939 | 525.3 | 35000.0 | 39448.312855000004 | 1474887.0 |
| 8 | 14-02-2000 | 12.8 | 5,000 | 390.62 | 205,195 | 525.3 | 40000.0 | 40938.67648 | 1680081.0 |
| 9 | 14-03-2000 | 11.08 | 5,000 | 451.26 | 237,048 | 525.3 | 45000.0 | 40437.541408 | 1917130.0 |
| 10 | 17-04-2000 | 10.3 | 5,000 | 485.44 | 254,999 | 525.3 | 50000.0 | 42590.85535 | 2172129.0 |
| 11 | 15-05-2000 | 8.72 | 5,000 | 573.39 | 301,204 | 525.3 | 55000.0 | 41057.50088000001 | 2473333.0 |
| 12 | 14-06-2000 | 9.64 | 5,000 | 518.67 | 272,458 | 525.3 | 60000.0 | 50389.255568 | 2745791.0 |
| 13 | 14-07-2000 | 10 | 5,000 | 500 | 262,649 | 525.3 | 65000.0 | 57271.012 | 3008440.0 |
| 14 | 14-08-2000 | 9.48 | 5,000 | 527.43 | 277,056 | 525.3 | 70000.0 | 59292.919752 | 3285496.0 |
| 15 | 14-09-2000 | 9.94 | 5,000 | 503.02 | 264,235 | 525.3 | 75000.0 | 67170.00227 | 3549731.0 |
| 16 | 16-10-2000 | 9.39 | 5,000 | 532.48 | 279,712 | 525.3 | 80000.0 | 68453.352591 | 3829443.0 |
| 17 | 14-11-2000 | 9.84 | 5,000 | 508.13 | 266,920 | 525.3 | 85000.0 | 76733.86488 | 4096363.0 |
| 18 | 14-12-2000 | 10.42 | 5,000 | 479.85 | 252,063 | 525.3 | 90000.0 | 86256.795428 | 4348426.0 |
| 19 | 15-01-2001 | 9.78 | 5,000 | 511.25 | 268,558 | 525.3 | 95000.0 | 85958.87282399999 | 4616984.0 |
| 20 | 14-02-2001 | 10.21 | 5,000 | 489.72 | 257,247 | 525.3 | 100000.0 | 94738.25102800001 | 4874231.0 |
| 21 | 14-03-2001 | 8.95 | 5,000 | 558.66 | 293,463 | 525.3 | 105000.0 | 88046.7527 | 5167694.0 |
| 22 | 16-04-2001 | 8.09 | 5,000 | 618.05 | 324,659 | 525.3 | 110000.0 | 84586.39457 | 5492354.0 |
| 23 | 14-05-2001 | 8.75 | 5,000 | 571.43 | 300,171 | 525.3 | 115000.0 | 96487.139 | 5792524.0 |
| 24 | 14-06-2001 | 8.72 | 5,000 | 573.39 | 301,204 | 525.3 | 120000.0 | 101156.32599200001 | 6093728.0 |
| 25 | 16-07-2001 | 8.48 | 5,000 | 589.62 | 309,728 | 525.3 | 125000.0 | 103372.20657600001 | 6403456.0 |
| 26 | 14-08-2001 | 8.56 | 5,000 | 584.11 | 306,833 | 525.3 | 130000.0 | 109347.415648 | 6710289.0 |
| 27 | 14-09-2001 | 8.69 | 5,000 | 575.37 | 302,243 | 525.3 | 135000.0 | 116008.06571199998 | 7012533.0 |
| 28 | 15-10-2001 | 8.47 | 5,000 | 590.32 | 310,094 | 525.3 | 140000.0 | 118071.15289200001 | 7322627.0 |
| 29 | 15-11-2001 | 9.08 | 5,000 | 550.66 | 289,262 | 525.3 | 145000.0 | 131574.506352 | 7611888.0 |
| 30 | 14-12-2001 | 9.22 | 5,000 | 542.3 | 284,869 | 525.3 | 150000.0 | 138603.187714 | 7896757.0 |
| 31 | 14-01-2002 | 8.9 | 5,000 | 561.8 | 295,112 | 525.3 | 155000.0 | 138792.66535000002 | 8191869.0 |
| 32 | 14-02-2002 | 8.73 | 5,000 | 572.74 | 300,858 | 525.3 | 160000.0 | 141141.56961600002 | 8492728.0 |
| 33 | 14-03-2002 | 9.13 | 5,000 | 547.65 | 287,677 | 525.3 | 165000.0 | 152608.537059 | 8780405.0 |
| 34 | 15-04-2002 | 9.82 | 5,000 | 509.17 | 267,464 | 525.3 | 170000.0 | 169141.931726 | 9047869.0 |
| 35 | 14-05-2002 | 9.89 | 5,000 | 505.56 | 265,571 | 525.3 | 175000.0 | 175347.628045 | 9313439.0 |
| 36 | 14-06-2002 | 9.66 | 5,000 | 517.6 | 271,894 | 525.3 | 180000.0 | 176269.775808 | 9585333.0 |
| 37 | 15-07-2002 | 9.6 | 5,000 | 520.83 | 273,593 | 525.3 | 185000.0 | 180174.93216 | 9858926.0 |
| 38 | 14-08-2002 | 8.85 | 5,000 | 564.97 | 296,779 | 525.3 | 190000.0 | 171098.76601499997 | 1.0155705E7 |
| 39 | 16-09-2002 | 8.61 | 5,000 | 580.72 | 305,052 | 525.3 | 195000.0 | 171458.79954 | 1.0460757E7 |
| 40 | 14-10-2002 | 8.46 | 5,000 | 591.02 | 310,460 | 525.3 | 200000.0 | 173471.71203 | 1.0771217E7 |
| 41 | 14-11-2002 | 8.11 | 5,000 | 616.52 | 323,859 | 525.3 | 205000.0 | 171294.986263 | 1.1095076E7 |
| 42 | 16-12-2002 | 8.32 | 5,000 | 600.96 | 315,684 | 525.3 | 210000.0 | 180730.491136 | 1.1410761E7 |
| 43 | 14-01-2003 | 9.03 | 5,000 | 553.71 | 290,863 | 525.3 | 215000.0 | 201153.40604099998 | 1.1701624E7 |
| 44 | 14-02-2003 | 8.42 | 5,000 | 593.82 | 311,935 | 525.3 | 220000.0 | 192564.96973799999 | 1.2013559E7 |
| 45 | 17-03-2003 | 8.09 | 5,000 | 618.05 | 324,659 | 525.3 | 225000.0 | 190017.886831 | 1.2338218E7 |
| 46 | 16-04-2003 | 8.18 | 5,000 | 611.25 | 321,087 | 525.3 | 230000.0 | 197131.806104 | 1.2659306E7 |
| 47 | 14-05-2003 | 8.62 | 5,000 | 580.05 | 304,698 | 525.3 | 235000.0 | 212735.47290399997 | 1.2964003E7 |
| 48 | 16-06-2003 | 9.62 | 5,000 | 519.75 | 273,024 | 525.3 | 240000.0 | 242414.761914 | 1.3237028E7 |
| 49 | 14-07-2003 | 11.21 | 5,000 | 446.03 | 234,299 | 525.3 | 245000.0 | 287481.23470000003 | 1.3471327E7 |
| 50 | 14-08-2003 | 12.32 | 5,000 | 405.84 | 213,190 | 525.3 | 250000.0 | 320947.262944 | 1.3684517E7 |
| 51 | 15-09-2003 | 13.68 | 5,000 | 365.5 | 191,995 | 525.3 | 255000.0 | 361376.506584 | 1.3876512E7 |
| 52 | 14-10-2003 | 13.32 | 5,000 | 375.38 | 197,184 | 525.3 | 260000.0 | 356866.598844 | 1.4073696E7 |
| 53 | 14-11-2003 | 14 | 5,000 | 357.14 | 187,607 | 525.3 | 265000.0 | 380085.0144 | 1.4261303E7 |
| 54 | 15-12-2003 | 17.23 | 5,000 | 290.19 | 152,437 | 525.3 | 270000.0 | 472776.056553 | 1.441374E7 |
| 55 | 14-01-2004 | 17.5 | 5,000 | 285.71 | 150,085 | 525.3 | 275000.0 | 485184.6195 | 1.4563826E7 |
| 56 | 16-02-2004 | 17.24 | 5,000 | 290.02 | 152,349 | 525.3 | 280000.0 | 482976.1622639999 | 1.4716174E7 |
| 57 | 15-03-2004 | 16.62 | 5,000 | 300.84 | 158,032 | 525.3 | 285000.0 | 470606.95062 | 1.4874207E7 |
| 58 | 15-04-2004 | 17.77 | 5,000 | 281.37 | 147,805 | 525.3 | 290000.0 | 508170.006757 | 1.5022012E7 |
| 59 | 14-05-2004 | 18.18 | 5,000 | 275.03 | 144,472 | 525.3 | 295000.0 | 524894.807088 | 1.5166483E7 |
| 60 | 14-06-2004 | 17.14 | 5,000 | 291.72 | 153,238 | 525.3 | 300000.0 | 499867.82166600006 | 1.5319721E7 |
| 61 | 14-07-2004 | 17.53 | 5,000 | 285.23 | 149,829 | 525.3 | 305000.0 | 516241.70976600004 | 1.5469549E7 |
| 62 | 16-08-2004 | 18.68 | 5,000 | 267.67 | 140,605 | 525.3 | 310000.0 | 555108.109176 | 1.5610154E7 |
| 63 | 14-09-2004 | 17.23 | 5,000 | 290.19 | 152,437 | 525.3 | 315000.0 | 517018.88183100004 | 1.5762591E7 |
| 64 | 14-10-2004 | 18.37 | 5,000 | 272.18 | 142,977 | 525.3 | 320000.0 | 556226.747362 | 1.5905569E7 |
| 65 | 16-11-2004 | 20.2 | 5,000 | 247.52 | 130,025 | 525.3 | 325000.0 | 616637.46948 | 1.6035593E7 |
| 66 | 14-12-2004 | 21.03 | 5,000 | 237.76 | 124,893 | 525.3 | 330000.0 | 646974.5538900001 | 1.6160486E7 |
| 67 | 14-01-2005 | 21.03 | 5,000 | 237.76 | 124,893 | 525.3 | 335000.0 | 651974.554158 | 1.6285379E7 |
| 68 | 14-02-2005 | 21.14 | 5,000 | 236.52 | 124,243 | 525.3 | 340000.0 | 660384.7861799999 | 1.6409622E7 |
| 69 | 14-03-2005 | 21.49 | 5,000 | 232.67 | 122,219 | 525.3 | 345000.0 | 676318.310066 | 1.6531841E7 |
| 70 | 15-04-2005 | 20.36 | 5,000 | 245.58 | 129,003 | 525.3 | 350000.0 | 645755.73788 | 1.6660844E7 |
| 71 | 16-05-2005 | 21.34 | 5,000 | 234.3 | 123,078 | 525.3 | 355000.0 | 681838.283632 | 1.6783922E7 |
| 72 | 14-06-2005 | 22.98 | 5,000 | 217.58 | 114,295 | 525.3 | 360000.0 | 739238.226594 | 1.6898217E7 |
| 73 | 14-07-2005 | 24.68 | 5,000 | 202.59 | 106,422 | 525.3 | 365000.0 | 798925.12778 | 1.7004639E7 |
| 74 | 16-08-2005 | 26.89 | 5,000 | 185.94 | 97,675 | 525.3 | 370000.0 | 875465.8292680001 | 1.7102315E7 |
| 75 | 14-09-2005 | 28.28 | 5,000 | 176.8 | 92,875 | 525.3 | 375000.0 | 925720.478088 | 1.7195189E7 |
| 76 | 14-10-2005 | 27.25 | 5,000 | 183.49 | 96,385 | 525.3 | 380000.0 | 897004.3493 | 1.7291574E7 |
| 77 | 14-11-2005 | 27.02 | 5,000 | 185.05 | 97,206 | 525.3 | 385000.0 | 894433.303078 | 1.738878E7 |
| 78 | 14-12-2005 | 30.33 | 5,000 | 164.85 | 86,597 | 525.3 | 390000.0 | 1009003.0384259999 | 1.7475377E7 |
| 79 | 16-01-2006 | 32.21 | 5,000 | 155.23 | 81,543 | 525.3 | 395000.0 | 1076545.923935 | 1.755692E7 |
| 80 | 14-02-2006 | 35.68 | 5,000 | 140.13 | 73,612 | 525.3 | 400000.0 | 1197522.77344 | 1.7630532E7 |
| 81 | 14-03-2006 | 34.63 | 5,000 | 144.38 | 75,844 | 525.3 | 405000.0 | 1167281.773145 | 1.7706377E7 |
| 82 | 17-04-2006 | 37.89 | 5,000 | 131.96 | 69,319 | 525.3 | 410000.0 | 1282167.3789360002 | 1.7775696E7 |
| 83 | 15-05-2006 | 40.06 | 5,000 | 124.81 | 65,564 | 525.3 | 415000.0 | 1360598.448912 | 1.784126E7 |
| 84 | 14-06-2006 | 26.9 | 5,000 | 185.87 | 97,639 | 525.3 | 420000.0 | 918632.0087199999 | 1.7938899E7 |
| 85 | 14-07-2006 | 30.04 | 5,000 | 166.44 | 87,433 | 525.3 | 425000.0 | 1030862.65834 | 1.8026332E7 |
| 86 | 14-08-2006 | 32.24 | 5,000 | 155.09 | 81,467 | 525.3 | 430000.0 | 1111358.590472 | 1.8107799E7 |
| 87 | 14-09-2006 | 35.07 | 5,000 | 142.57 | 74,893 | 525.3 | 435000.0 | 1213912.709961 | 1.8182692E7 |
| 88 | 16-10-2006 | 34.82 | 5,000 | 143.6 | 75,431 | 525.3 | 440000.0 | 1210259.210678 | 1.8258123E7 |
| 89 | 14-11-2006 | 36.1 | 5,000 | 138.5 | 72,756 | 525.3 | 445000.0 | 1259748.92481 | 1.8330879E7 |
| 90 | 14-12-2006 | 34.1 | 5,000 | 146.63 | 77,023 | 525.3 | 450000.0 | 1194956.7417700002 | 1.8407902E7 |
| 91 | 15-01-2007 | 36.86 | 5,000 | 135.65 | 71,256 | 525.3 | 455000.0 | 1296674.648166 | 1.8479158E7 |
| 92 | 14-02-2007 | 34.44 | 5,000 | 145.18 | 76,263 | 525.3 | 460000.0 | 1216542.996564 | 1.8555421E7 |
| 93 | 14-03-2007 | 31.97 | 5,000 | 156.4 | 82,155 | 525.3 | 465000.0 | 1134293.832059 | 1.8637576E7 |
| 94 | 16-04-2007 | 34.61 | 5,000 | 144.47 | 75,888 | 525.3 | 470000.0 | 1232960.885476 | 1.8713464E7 |
| 95 | 14-05-2007 | 35.18 | 5,000 | 142.13 | 74,659 | 525.3 | 475000.0 | 1258266.799804 | 1.8788123E7 |
| 96 | 14-06-2007 | 35.56 | 5,000 | 140.61 | 73,861 | 525.3 | 480000.0 | 1276858.0833120001 | 1.8861984E7 |
| 97 | 16-07-2007 | 38.09 | 5,000 | 131.27 | 68,955 | 525.3 | 485000.0 | 1372703.1587880002 | 1.8930939E7 |
| 98 | 14-08-2007 | 35.48 | 5,000 | 140.92 | 74,027 | 525.3 | 490000.0 | 1283642.9015959997 | 1.9004966E7 |
| 99 | 14-09-2007 | 33.84 | 5,000 | 147.75 | 77,615 | 525.3 | 495000.0 | 1229308.7865120003 | 1.9082581E7 |
| 100 | 15-10-2007 | 33.93 | 5,000 | 147.36 | 77,409 | 525.3 | 500000.0 | 1237578.22422 | 1.9159991E7 |
| 101 | 14-11-2007 | 32.54 | 5,000 | 153.66 | 80,716 | 525.3 | 505000.0 | 1191878.7319399999 | 1.9240706E7 |
| 102 | 14-12-2007 | 35.67 | 5,000 | 140.17 | 73,633 | 525.3 | 510000.0 | 1311524.718816 | 1.931434E7 |
| 103 | 14-01-2008 | 37.16 | 5,000 | 134.55 | 70,681 | 525.3 | 515000.0 | 1371309.463796 | 1.938502E7 |
| 104 | 14-02-2008 | 31.13 | 5,000 | 160.62 | 84,372 | 525.3 | 520000.0 | 1153785.3510369998 | 1.9469392E7 |
| 105 | 14-03-2008 | 30.73 | 5,000 | 162.71 | 85,470 | 525.3 | 525000.0 | 1143959.970552 | 1.9554862E7 |
| 106 | 15-04-2008 | 30.71 | 5,000 | 162.81 | 85,526 | 525.3 | 530000.0 | 1148215.446818 | 1.9640388E7 |
| 107 | 14-05-2008 | 31.67 | 5,000 | 157.88 | 82,933 | 525.3 | 535000.0 | 1189108.8630130002 | 1.9723321E7 |
| 108 | 16-06-2008 | 33.3 | 5,000 | 150.15 | 78,874 | 525.3 | 540000.0 | 1255310.2365299999 | 1.9802195E7 |
| 109 | 14-07-2008 | 30.21 | 5,000 | 165.51 | 86,941 | 525.3 | 545000.0 | 1143826.4935619999 | 1.9889136E7 |
| 110 | 14-08-2008 | 31.63 | 5,000 | 158.08 | 83,038 | 525.3 | 550000.0 | 1202591.2617 | 1.9972174E7 |
| 111 | 15-09-2008 | 29.67 | 5,000 | 168.52 | 88,524 | 525.3 | 555000.0 | 1133070.905568 | 2.0060698E7 |
| 112 | 14-10-2008 | 24.64 | 5,000 | 202.92 | 106,595 | 525.3 | 560000.0 | 945979.6808000001 | 2.0167292E7 |
| 113 | 14-11-2008 | 18.88 | 5,000 | 264.83 | 139,115 | 525.3 | 565000.0 | 729841.57344 | 2.0306408E7 |
| 114 | 15-12-2008 | 18.33 | 5,000 | 272.78 | 143,289 | 525.3 | 570000.0 | 713580.299367 | 2.0449697E7 |
| 115 | 14-01-2009 | 18.83 | 5,000 | 265.53 | 139,485 | 525.3 | 575000.0 | 738045.118888 | 2.0589182E7 |
| 116 | 16-02-2009 | 17.38 | 5,000 | 287.69 | 151,122 | 525.3 | 580000.0 | 686212.117228 | 2.0740303E7 |
| 117 | 16-03-2009 | 15.98 | 5,000 | 312.89 | 164,361 | 525.3 | 585000.0 | 635936.1121660001 | 2.0904665E7 |
| 118 | 15-04-2009 | 19.74 | 5,000 | 253.29 | 133,054 | 525.3 | 590000.0 | 790568.13843 | 2.1037719E7 |
| 119 | 14-05-2009 | 20.05 | 5,000 | 249.38 | 130,997 | 525.3 | 595000.0 | 807983.3430550001 | 2.1168716E7 |
| 120 | 15-06-2009 | 26.12 | 5,000 | 191.42 | 100,555 | 525.3 | 600000.0 | 1057594.759236 | 2.1269271E7 |
| 121 | 14-07-2009 | 25.69 | 5,000 | 194.63 | 102,238 | 525.3 | 605000.0 | 1045184.126784 | 2.1371509E7 |
| 122 | 14-08-2009 | 29.01 | 5,000 | 172.35 | 90,538 | 525.3 | 610000.0 | 1185256.58028 | 2.1462047E7 |
| 123 | 14-09-2009 | 30.35 | 5,000 | 164.74 | 86,540 | 525.3 | 615000.0 | 1245004.72841 | 2.1548587E7 |
| 124 | 14-10-2009 | 33.59 | 5,000 | 148.85 | 78,193 | 525.3 | 620000.0 | 1382914.622776 | 2.162678E7 |
| 125 | 16-11-2009 | 33.54 | 5,000 | 149.08 | 78,309 | 525.3 | 625000.0 | 1385856.100434 | 2.1705089E7 |
| 126 | 14-12-2009 | 35.01 | 5,000 | 142.82 | 75,021 | 525.3 | 630000.0 | 1451595.7671839998 | 2.178011E7 |
| 127 | 14-01-2010 | 36.5 | 5,000 | 136.99 | 71,959 | 525.3 | 635000.0 | 1518374.62155 | 2.1852069E7 |
| 128 | 15-02-2010 | 34.2 | 5,000 | 146.2 | 76,798 | 525.3 | 640000.0 | 1427696.2197 | 2.1928867E7 |
| 129 | 15-03-2010 | 35.26 | 5,000 | 141.8 | 74,489 | 525.3 | 645000.0 | 1476946.451872 | 2.2003356E7 |
| 130 | 15-04-2010 | 37.88 | 5,000 | 132 | 69,337 | 525.3 | 650000.0 | 1591691.1976400001 | 2.2072694E7 |
| 131 | 14-05-2010 | 38.94 | 5,000 | 128.4 | 67,450 | 525.3 | 655000.0 | 1641231.6599579998 | 2.2140143E7 |
| 132 | 14-06-2010 | 40.65 | 5,000 | 123 | 64,612 | 525.3 | 660000.0 | 1718304.2354849998 | 2.2204756E7 |
| 133 | 14-07-2010 | 41.86 | 5,000 | 119.45 | 62,745 | 525.3 | 665000.0 | 1774451.7920219998 | 2.2267501E7 |
| 134 | 16-08-2010 | 39.36 | 5,000 | 127.03 | 66,730 | 525.3 | 670000.0 | 1673476.409472 | 2.2334231E7 |
| 135 | 14-09-2010 | 40.85 | 5,000 | 122.4 | 64,296 | 525.3 | 675000.0 | 1741827.0145699999 | 2.2398527E7 |
| 136 | 14-10-2010 | 43.98 | 5,000 | 113.69 | 59,720 | 525.3 | 680000.0 | 1880288.9113559998 | 2.2458247E7 |
| 137 | 15-11-2010 | 46.64 | 5,000 | 107.2 | 56,314 | 525.3 | 685000.0 | 1999012.6146320002 | 2.2514561E7 |
| 138 | 14-12-2010 | 46.11 | 5,000 | 108.44 | 56,961 | 525.3 | 690000.0 | 1981296.5599860002 | 2.2571523E7 |
| 139 | 14-01-2011 | 44.95 | 5,000 | 111.23 | 58,431 | 525.3 | 695000.0 | 1936452.621135 | 2.2629954E7 |
| 140 | 14-02-2011 | 42.39 | 5,000 | 117.95 | 61,960 | 525.3 | 700000.0 | 1831167.4420440001 | 2.2691914E7 |
| 141 | 14-03-2011 | 41.27 | 5,000 | 121.15 | 63,642 | 525.3 | 705000.0 | 1787785.57131 | 2.2755556E7 |
| 142 | 15-04-2011 | 44.31 | 5,000 | 112.84 | 59,275 | 525.3 | 710000.0 | 1924476.098433 | 2.2814831E7 |
| 143 | 16-05-2011 | 44.68 | 5,000 | 111.91 | 58,785 | 525.3 | 715000.0 | 1945545.973616 | 2.2873616E7 |
| 144 | 14-06-2011 | 46.27 | 5,000 | 108.06 | 56,765 | 525.3 | 720000.0 | 2019780.936502 | 2.293038E7 |
| 145 | 14-07-2011 | 48 | 5,000 | 104.17 | 54,719 | 525.3 | 725000.0 | 2100299.0064 | 2.2985099E7 |
| 146 | 16-08-2011 | 44.72 | 5,000 | 111.81 | 58,732 | 525.3 | 730000.0 | 1961778.5743919997 | 2.3043831E7 |
| 147 | 14-09-2011 | 44.49 | 5,000 | 112.38 | 59,036 | 525.3 | 735000.0 | 1956688.925841 | 2.3102867E7 |
| 148 | 14-10-2011 | 43.28 | 5,000 | 115.53 | 60,686 | 525.3 | 740000.0 | 1908472.616456 | 2.3163553E7 |
| 149 | 14-11-2011 | 44.3 | 5,000 | 112.87 | 59,289 | 525.3 | 745000.0 | 1958450.48235 | 2.3222842E7 |
| 150 | 14-12-2011 | 43.52 | 5,000 | 114.89 | 60,351 | 525.3 | 750000.0 | 1928967.606784 | 2.3283193E7 |
| 151 | 16-01-2012 | 44.06 | 5,000 | 113.48 | 59,612 | 525.3 | 755000.0 | 1957902.406348 | 2.3342805E7 |
| 152 | 14-02-2012 | 45.74 | 5,000 | 109.31 | 57,422 | 525.3 | 760000.0 | 2037556.8779820001 | 2.3400227E7 |
| 153 | 14-03-2012 | 46.83 | 5,000 | 106.77 | 56,086 | 525.3 | 765000.0 | 2091112.5638549998 | 2.3456313E7 |
| 154 | 16-04-2012 | 48.87 | 5,000 | 102.31 | 53,745 | 525.3 | 770000.0 | 2187205.233696 | 2.3510057E7 |
| 155 | 14-05-2012 | 48.7 | 5,000 | 102.67 | 53,932 | 525.3 | 775000.0 | 2184596.78474 | 2.3563989E7 |
| 156 | 14-06-2012 | 47.29 | 5,000 | 105.73 | 55,540 | 525.3 | 780000.0 | 2126346.652032 | 2.361953E7 |
| 157 | 16-07-2012 | 51.53 | 5,000 | 97.03 | 50,970 | 525.3 | 785000.0 | 2321993.932901 | 2.36705E7 |
| 158 | 14-08-2012 | 53.64 | 5,000 | 93.21 | 48,965 | 525.3 | 790000.0 | 2422072.666548 | 2.3719465E7 |
| 159 | 14-09-2012 | 56.24 | 5,000 | 88.9 | 46,702 | 525.3 | 795000.0 | 2544473.653696 | 2.3766167E7 |
| 160 | 15-10-2012 | 56.77 | 5,000 | 88.07 | 46,266 | 525.3 | 800000.0 | 2573452.5135270003 | 2.3812432E7 |
| 161 | 15-11-2012 | 57.53 | 5,000 | 86.91 | 45,654 | 525.3 | 805000.0 | 2612904.2307390003 | 2.3858087E7 |
| 162 | 14-12-2012 | 58.78 | 5,000 | 85.06 | 44,683 | 525.3 | 810000.0 | 2674676.8733759997 | 2.390277E7 |
| 163 | 14-01-2013 | 59.74 | 5,000 | 83.7 | 43,965 | 525.3 | 815000.0 | 2723359.9244480003 | 2.3946735E7 |
| 164 | 14-02-2013 | 58.37 | 5,000 | 85.66 | 44,995 | 525.3 | 820000.0 | 2666060.9035633802 | 2.399173E7 |
| 165 | 14-03-2013 | 59.66 | 5,000 | 83.8 | 44,022 | 525.3 | 825000.0 | 2729992.1669766903 | 2.4035752E7 |
| 166 | 15-04-2013 | 60.37 | 5,000 | 82.82 | 43,507 | 525.3 | 830000.0 | 2767286.9885115 | 2.4079259E7 |
| 167 | 14-05-2013 | 64.69 | 5,000 | 77.29 | 40,600 | 525.3 | 835000.0 | 2970431.32921502 | 2.4119859E7 |
| 168 | 14-06-2013 | 63.35 | 5,000 | 78.93 | 41,462 | 525.3 | 840000.0 | 2913701.26123089 | 2.416132E7 |
| 169 | 15-07-2013 | 69.24 | 5,000 | 72.21 | 37,934 | 525.3 | 845000.0 | 3189618.62444468 | 2.4199255E7 |
| 170 | 14-08-2013 | 66.93 | 5,000 | 74.71 | 39,244 | 525.3 | 850000.0 | 3088170.24601748 | 2.4238499E7 |
| 171 | 16-09-2013 | 67.06 | 5,000 | 74.56 | 39,168 | 525.3 | 855000.0 | 3099164.1285454 | 2.4277667E7 |
| 172 | 14-10-2013 | 72.25 | 5,000 | 69.2 | 36,350 | 525.3 | 860000.0 | 3344399.380908 | 2.4314017E7 |
| 173 | 14-11-2013 | 73.19 | 5,000 | 68.32 | 35,888 | 525.3 | 865000.0 | 3392454.6736352798 | 2.4349906E7 |
| 174 | 16-12-2013 | 72.39 | 5,000 | 69.07 | 36,285 | 525.3 | 870000.0 | 3360389.70939504 | 2.438619E7 |
| 175 | 14-01-2014 | 77.89 | 5,000 | 64.19 | 33,720 | 525.3 | 875000.0 | 3620997.25958932 | 2.441991E7 |
| 176 | 14-02-2014 | 78.26 | 5,000 | 63.89 | 33,562 | 525.3 | 880000.0 | 3643016.38925184 | 2.4453472E7 |
| 177 | 14-03-2014 | 79.76 | 5,000 | 62.69 | 32,929 | 525.3 | 885000.0 | 3718048.52372976 | 2.4486401E7 |
| 178 | 15-04-2014 | 80.35 | 5,000 | 62.23 | 32,690 | 525.3 | 890000.0 | 3750238.60021326 | 2.4519091E7 |
| 179 | 14-05-2014 | 80.47 | 5,000 | 62.13 | 32,639 | 525.3 | 895000.0 | 3761054.490193 | 2.4551731E7 |
| 180 | 16-06-2014 | 85.07 | 5,000 | 58.78 | 30,875 | 525.3 | 900000.0 | 3981033.3172640796 | 2.4582606E7 |
| 181 | 14-07-2014 | 92.05 | 5,000 | 54.32 | 28,533 | 525.3 | 905000.0 | 4312814.65061525 | 2.4611138E7 |
| 182 | 14-08-2014 | 98.48 | 5,000 | 50.77 | 26,671 | 525.3 | 910000.0 | 4618888.262528759 | 2.4637809E7 |
| 183 | 15-09-2014 | 108.8 | 5,000 | 45.96 | 24,141 | 525.3 | 915000.0 | 5107926.3014631 | 2.466195E7 |
| 184 | 14-10-2014 | 107.26 | 5,000 | 46.61 | 24,486 | 525.3 | 920000.0 | 5040855.78884356 | 2.4686436E7 |
| 185 | 14-11-2014 | 117.61 | 5,000 | 42.51 | 22,332 | 525.3 | 925000.0 | 5532197.922451039 | 2.4708768E7 |
| 186 | 15-12-2014 | 119.41 | 5,000 | 41.87 | 21,996 | 525.3 | 930000.0 | 5621714.97115408 | 2.4730764E7 |
| 187 | 14-01-2015 | 118.06 | 5,000 | 42.35 | 22,247 | 525.3 | 935000.0 | 5563186.00987524 | 2.4753011E7 |
| 188 | 16-02-2015 | 123.14 | 5,000 | 40.61 | 21,330 | 525.3 | 940000.0 | 5807343.09693296 | 2.4774341E7 |
| 189 | 16-03-2015 | 136.21 | 5,000 | 36.71 | 19,283 | 525.3 | 945000.0 | 6429033.531731401 | 2.4793623E7 |
| 190 | 15-04-2015 | 148.75 | 5,000 | 33.61 | 17,657 | 525.3 | 950000.0 | 7025957.162380801 | 2.481128E7 |
| 191 | 14-05-2015 | 133.62 | 5,000 | 37.42 | 19,656 | 525.3 | 955000.0 | 6316321.8312358605 | 2.4830936E7 |
| 192 | 15-06-2015 | 131.73 | 5,000 | 37.96 | 19,939 | 525.3 | 960000.0 | 6231858.418533799 | 2.4850875E7 |
| 193 | 14-07-2015 | 146.56 | 5,000 | 34.12 | 17,921 | 525.3 | 965000.0 | 6938545.83881808 | 2.4868796E7 |
| 194 | 14-08-2015 | 149.27 | 5,000 | 33.5 | 17,596 | 525.3 | 970000.0 | 7071615.912597119 | 2.4886392E7 |
| 195 | 14-09-2015 | 143.91 | 5,000 | 34.74 | 18,251 | 525.3 | 975000.0 | 6822639.634367471 | 2.4904643E7 |
| 196 | 14-10-2015 | 152.93 | 5,000 | 32.69 | 17,174 | 525.3 | 980000.0 | 7255585.07844525 | 2.4921817E7 |
| 197 | 16-11-2015 | 143.6 | 5,000 | 34.82 | 18,290 | 525.3 | 985000.0 | 6817798.46120438 | 2.4940108E7 |
| 198 | 14-12-2015 | 145.6 | 5,000 | 34.34 | 18,039 | 525.3 | 990000.0 | 6917706.862247909 | 2.4958147E7 |
| 199 | 14-01-2016 | 141.83 | 5,000 | 35.25 | 18,518 | 525.3 | 995000.0 | 6743880.15796845 | 2.4976665E7 |
| 200 | 15-02-2016 | 133.36 | 5,000 | 37.49 | 19,695 | 525.3 | 1000000.0 | 6345791.2203871505 | 2.4996361E7 |
| 201 | 14-03-2016 | 140.29 | 5,000 | 35.64 | 18,722 | 525.3 | 1005000.0 | 6680779.089505759 | 2.5015082E7 |
| 202 | 18-04-2016 | 139.21 | 5,000 | 35.92 | 18,866 | 525.3 | 1010000.0 | 6634496.390275709 | 2.5033949E7 |
| 203 | 16-05-2016 | 138.49 | 5,000 | 36.1 | 18,965 | 525.3 | 1015000.0 | 6605093.111237439 | 2.5052914E7 |
| 204 | 14-06-2016 | 134.91 | 5,000 | 37.06 | 19,468 | 525.3 | 1020000.0 | 6439386.69572185 | 2.5072382E7 |
| 205 | 14-07-2016 | 140.27 | 5,000 | 35.64 | 18,724 | 525.3 | 1025000.0 | 6700165.6116912 | 2.5091106E7 |
| 206 | 16-08-2016 | 141.41 | 5,000 | 35.36 | 18,574 | 525.3 | 1030000.0 | 6759513.06615022 | 2.5109679E7 |
| 207 | 14-09-2016 | 145.1 | 5,000 | 34.46 | 18,102 | 525.3 | 1035000.0 | 6940754.42300376 | 2.5127781E7 |
| 208 | 14-10-2016 | 142.76 | 5,000 | 35.02 | 18,397 | 525.3 | 1040000.0 | 6834130.96905819 | 2.5146178E7 |
| 209 | 15-11-2016 | 134.64 | 5,000 | 37.14 | 19,508 | 525.3 | 1045000.0 | 6450084.832804619 | 2.5165687E7 |
| 210 | 14-12-2016 | 135.97 | 5,000 | 36.77 | 19,317 | 525.3 | 1050000.0 | 6518787.25449885 | 2.5185004E7 |
| 211 | 16-01-2017 | 132.99 | 5,000 | 37.6 | 19,750 | 525.3 | 1055000.0 | 6381033.58564896 | 2.5204754E7 |
| 212 | 14-02-2017 | 133.8 | 5,000 | 37.37 | 19,630 | 525.3 | 1060000.0 | 6425071.52161248 | 2.5224383E7 |
| 213 | 14-03-2017 | 136.34 | 5,000 | 36.67 | 19,264 | 525.3 | 1065000.0 | 6552016.037595631 | 2.5243647E7 |
| 214 | 17-04-2017 | 137.05 | 5,000 | 36.48 | 19,164 | 525.3 | 1070000.0 | 6591049.138161069 | 2.5262812E7 |
| 215 | 15-05-2017 | 129.05 | 5,000 | 38.74 | 20,352 | 525.3 | 1075000.0 | 6211431.28424196 | 2.5283164E7 |
| 216 | 14-06-2017 | 124.58 | 5,000 | 40.14 | 21,084 | 525.3 | 1080000.0 | 6000943.96318795 | 2.5304247E7 |
| 217 | 14-07-2017 | 129.16 | 5,000 | 38.71 | 20,336 | 525.3 | 1085000.0 | 6226611.14841868 | 2.5324583E7 |
| 218 | 14-08-2017 | 119.49 | 5,000 | 41.84 | 21,981 | 525.3 | 1090000.0 | 5765542.388845541 | 2.5346564E7 |
| 219 | 14-09-2017 | 123.73 | 5,000 | 40.41 | 21,228 | 525.3 | 1095000.0 | 5975115.111854561 | 2.5367792E7 |
| 220 | 16-10-2017 | 126.73 | 5,000 | 39.45 | 20,725 | 525.3 | 1100000.0 | 6125112.16905552 | 2.5388517E7 |
| 221 | 14-11-2017 | 125.21 | 5,000 | 39.93 | 20,977 | 525.3 | 1105000.0 | 6056416.202392991 | 2.5409494E7 |
| 222 | 14-12-2017 | 127.29 | 5,000 | 39.28 | 20,634 | 525.3 | 1110000.0 | 6162072.4450852 | 2.5430129E7 |
| 223 | 15-01-2018 | 132.64 | 5,000 | 37.7 | 19,802 | 525.3 | 1115000.0 | 6426084.6293399995 | 2.5449931E7 |
| 224 | 14-02-2018 | 126.6 | 5,000 | 39.49 | 20,746 | 525.3 | 1120000.0 | 6138601.182684749 | 2.5470677E7 |
| 225 | 14-03-2018 | 120.77 | 5,000 | 41.4 | 21,748 | 525.3 | 1125000.0 | 5860906.6220191205 | 2.5492425E7 |
| 226 | 16-04-2018 | 121.49 | 5,000 | 41.16 | 21,619 | 525.3 | 1130000.0 | 5900745.8618349405 | 2.5514044E7 |
| 227 | 14-05-2018 | 117.78 | 5,000 | 42.45 | 22,301 | 525.3 | 1135000.0 | 5725427.78391871 | 2.5536345E7 |
| 228 | 14-06-2018 | 115.41 | 5,000 | 43.32 | 22,758 | 525.3 | 1140000.0 | 5615516.42237046 | 2.5559103E7 |
| 229 | 16-07-2018 | 110.99 | 5,000 | 45.05 | 23,664 | 525.3 | 1145000.0 | 5405411.7709311 | 2.5582767E7 |
| 230 | 14-08-2018 | 119.98 | 5,000 | 41.67 | 21,891 | 525.3 | 1150000.0 | 5848095.6957218405 | 2.5604658E7 |
| 231 | 14-09-2018 | 133.81 | 5,000 | 37.37 | 19,629 | 525.3 | 1155000.0 | 6527182.50325125 | 2.5624287E7 |
| 232 | 15-10-2018 | 122.91 | 5,000 | 40.68 | 21,369 | 525.3 | 1160000.0 | 6000734.74456056 | 2.5645656E7 |
| 233 | 14-11-2018 | 121.14 | 5,000 | 41.27 | 21,681 | 525.3 | 1165000.0 | 5919257.97275805 | 2.5667337E7 |
| 234 | 14-12-2018 | 118.43 | 5,000 | 42.22 | 22,178 | 525.3 | 1170000.0 | 5791713.96820029 | 2.5689515E7 |
| 235 | 14-01-2019 | 122.6 | 5,000 | 40.78 | 21,423 | 525.3 | 1175000.0 | 6000817.17041592 | 2.5710938E7 |
| 236 | 14-02-2019 | 115.75 | 5,000 | 43.2 | 22,690 | 525.3 | 1180000.0 | 5670590.482748239 | 2.5733628E7 |
| 237 | 14-03-2019 | 118.36 | 5,000 | 42.24 | 22,190 | 525.3 | 1185000.0 | 5803460.37729868 | 2.5755818E7 |
| 238 | 15-04-2019 | 121.86 | 5,000 | 41.03 | 21,553 | 525.3 | 1190000.0 | 5980038.713208 | 2.5777371E7 |
| 239 | 14-05-2019 | 114.64 | 5,000 | 43.61 | 22,911 | 525.3 | 1195000.0 | 5630578.26374673 | 2.5800282E7 |
| 240 | 14-06-2019 | 108.98 | 5,000 | 45.88 | 24,101 | 525.3 | 1200000.0 | 5357575.10302245 | 2.5824383E7 |
| 241 | 15-07-2019 | 108.87 | 5,000 | 45.93 | 24,126 | 525.3 | 1205000.0 | 5357019.873706849 | 2.5848508E7 |
| 242 | 14-08-2019 | 108.43 | 5,000 | 46.11 | 24,224 | 525.3 | 1210000.0 | 5340383.4550604 | 2.5872732E7 |
| 243 | 16-09-2019 | 113.1 | 5,000 | 44.21 | 23,223 | 525.3 | 1215000.0 | 5575539.4503114605 | 2.5895955E7 |
| 244 | 14-10-2019 | 108.59 | 5,000 | 46.05 | 24,188 | 525.3 | 1220000.0 | 5358163.08266048 | 2.5920143E7 |
| 245 | 14-11-2019 | 114.87 | 5,000 | 43.53 | 22,865 | 525.3 | 1225000.0 | 5673036.00566137 | 2.5943008E7 |
| 246 | 16-12-2019 | 118.02 | 5,000 | 42.37 | 22,254 | 525.3 | 1230000.0 | 5833704.24966035 | 2.5965262E7 |
| 247 | 14-01-2020 | 121.77 | 5,000 | 41.06 | 21,570 | 525.3 | 1235000.0 | 6023817.7330891 | 2.5986832E7 |
| 248 | 14-02-2020 | 131.5 | 5,000 | 38.02 | 19,973 | 525.3 | 1240000.0 | 6510606.601238701 | 2.6006805E7 |
| 249 | 16-03-2020 | 113.06 | 5,000 | 44.22 | 23,231 | 525.3 | 1245000.0 | 5602415.8091355 | 2.6030036E7 |
| 250 | 15-04-2020 | 134.14 | 5,000 | 37.27 | 19,580 | 525.3 | 1250000.0 | 6652251.65870256 | 2.6049616E7 |
| 251 | 14-05-2020 | 137.92 | 5,000 | 36.25 | 19,043 | 525.3 | 1255000.0 | 6844657.54177499 | 2.6068659E7 |
| 252 | 15-06-2020 | 145.1 | 5,000 | 34.46 | 18,102 | 525.3 | 1260000.0 | 7205627.23191922 | 2.608676E7 |
| 253 | 14-07-2020 | 148.62 | 5,000 | 33.64 | 17,673 | 525.3 | 1265000.0 | 7385577.243466659 | 2.6104433E7 |
| 254 | 14-08-2020 | 172.08 | 5,000 | 29.06 | 15,263 | 525.3 | 1270000.0 | 8556324.25242673 | 2.6119696E7 |
| 255 | 14-09-2020 | 169.6 | 5,000 | 29.48 | 15,486 | 525.3 | 1275000.0 | 8438149.218956871 | 2.6135183E7 |
| 256 | 14-10-2020 | 181.14 | 5,000 | 27.6 | 14,500 | 525.3 | 1280000.0 | 9017208.987716341 | 2.6149683E7 |
| 257 | 17-11-2020 | 178.93 | 5,000 | 27.94 | 14,679 | 525.3 | 1285000.0 | 8912442.80589246 | 2.6164361E7 |
| 258 | 14-12-2020 | 192.3 | 5,000 | 26 | 13,659 | 525.3 | 1290000.0 | 9582969.31406676 | 2.617802E7 |
| 259 | 14-01-2021 | 204.39 | 5,000 | 24.46 | 12,851 | 525.3 | 1295000.0 | 1.019056337067835E7 | 2.619087E7 |
| 260 | 15-02-2021 | 202.58 | 5,000 | 24.68 | 12,965 | 525.3 | 1300000.0 | 1.010538840607552E7 | 2.6203836E7 |
| 261 | 15-03-2021 | 192.49 | 5,000 | 25.97 | 13,645 | 525.3 | 1305000.0 | 9607276.70061214 | 2.621748E7 |
| 262 | 15-04-2021 | 203.22 | 5,000 | 24.6 | 12,925 | 525.3 | 1310000.0 | 1.01475376442716E7 | 2.6230405E7 |
| 263 | 14-05-2021 | 220.42 | 5,000 | 22.68 | 11,916 | 525.3 | 1315000.0 | 1.101136174571155E7 | 2.6242321E7 |
| 264 | 14-06-2021 | 229.6 | 5,000 | 21.78 | 11,439 | 525.3 | 1320000.0 | 1.1475091250517E7 | 2.625376E7 |
| 265 | 14-07-2021 | 234.76 | 5,000 | 21.3 | 11,188 | 525.3 | 1325000.0 | 1.1738061338138841E7 | 2.6264948E7 |
| 266 | 16-08-2021 | 228.14 | 5,000 | 21.92 | 11,513 | 525.3 | 1330000.0 | 1.141197629693295E7 | 2.6276461E7 |
| 267 | 14-09-2021 | 236.97 | 5,000 | 21.1 | 11,084 | 525.3 | 1335000.0 | 1.185862483941234E7 | 2.6287544E7 |
| 268 | 14-10-2021 | 234.42 | 5,000 | 21.33 | 11,204 | 525.3 | 1340000.0 | 1.1735839986749161E7 | 2.6298749E7 |
| 269 | 15-11-2021 | 226.55 | 5,000 | 22.07 | 11,593 | 525.3 | 1345000.0 | 1.134714893447024E7 | 2.6310342E7 |
| 270 | 14-12-2021 | 223.45 | 5,000 | 22.38 | 11,755 | 525.3 | 1350000.0 | 1.119662058904608E7 | 2.6322097E7 |
| 271 | 14-01-2022 | 232.96 | 5,000 | 21.46 | 11,275 | 525.3 | 1355000.0 | 1.1678245458517E7 | 2.6333371E7 |
| 272 | 14-02-2022 | 216.3 | 5,000 | 23.12 | 12,143 | 525.3 | 1360000.0 | 1.08481855839255E7 | 2.6345514E7 |
| 273 | 14-03-2022 | 218.33 | 5,000 | 22.9 | 12,030 | 525.3 | 1365000.0 | 1.095485651391186E7 | 2.6357544E7 |
| 274 | 18-04-2022 | 222.9 | 5,000 | 22.43 | 11,783 | 525.3 | 1370000.0 | 1.1189332707128322E7 | 2.6369327E7 |
| 275 | 16-05-2022 | 202.74 | 5,000 | 24.66 | 12,955 | 525.3 | 1375000.0 | 1.018204056776581E7 | 2.6382283E7 |
| 276 | 14-06-2022 | 198.02 | 5,000 | 25.25 | 13,264 | 525.3 | 1380000.0 | 9950071.6298748 | 2.6395547E7 |
| 277 | 14-07-2022 | 207.02 | 5,000 | 24.15 | 12,687 | 525.3 | 1385000.0 | 1.040728914692968E7 | 2.6408234E7 |
| 278 | 16-08-2022 | 215.31 | 5,000 | 23.22 | 12,199 | 525.3 | 1390000.0 | 1.082927165230272E7 | 2.6420433E7 |
| 279 | 14-09-2022 | 219.06 | 5,000 | 22.82 | 11,990 | 525.3 | 1395000.0 | 1.1022916844614498E7 | 2.6432422E7 |
| 280 | 14-10-2022 | 219.25 | 5,000 | 22.81 | 11,980 | 525.3 | 1400000.0 | 1.103733150457052E7 | 2.6444402E7 |
| 281 | 14-11-2022 | 224.39 | 5,000 | 22.28 | 11,705 | 525.3 | 1405000.0 | 1.1300981760478802E7 | 2.6456107E7 |
| 282 | 14-12-2022 | 225.8 | 5,000 | 22.14 | 11,632 | 525.3 | 1410000.0 | 1.1377080501521181E7 | 2.6467739E7 |
| 283 | 16-01-2023 | 222.81 | 5,000 | 22.44 | 11,788 | 525.3 | 1415000.0 | 1.123172850891042E7 | 2.6479527E7 |
| 284 | 14-02-2023 | 216.63 | 5,000 | 23.08 | 12,124 | 525.3 | 1420000.0 | 1.0924841057477402E7 | 2.6491652E7 |
| 285 | 14-03-2023 | 213.12 | 5,000 | 23.46 | 12,324 | 525.3 | 1425000.0 | 1.0752957346049119E7 | 2.6503976E7 |
| 286 | 17-04-2023 | 223.46 | 5,000 | 22.38 | 11,754 | 525.3 | 1430000.0 | 1.127976838650508E7 | 2.6515729E7 |
| 287 | 15-05-2023 | 230.12 | 5,000 | 21.73 | 11,413 | 525.3 | 1435000.0 | 1.16210135712077E7 | 2.6527143E7 |
| 288 | 14-06-2023 | 245.29 | 5,000 | 20.38 | 10,708 | 525.3 | 1440000.0 | 1.239185323525044E7 | 2.653785E7 |
| 289 | 14-07-2023 | 266.06 | 5,000 | 18.79 | 9,872 | 525.3 | 1445000.0 | 1.34460730326747E7 | 2.6547722E7 |
| 290 | 14-08-2023 | 276.87 | 5,000 | 18.06 | 9,486 | 525.3 | 1450000.0 | 1.399756912899505E7 | 2.6557209E7 |
| 291 | 14-09-2023 | 281.04 | 5,000 | 17.79 | 9,345 | 525.3 | 1455000.0 | 1.4213556047410218E7 | 2.6566554E7 |
| 292 | 16-10-2023 | 277.16 | 5,000 | 18.04 | 9,476 | 525.3 | 1460000.0 | 1.402237379234349E7 | 2.6576031E7 |
| 293 | 15-11-2023 | 283.12 | 5,000 | 17.66 | 9,277 | 525.3 | 1465000.0 | 1.43286756670134E7 | 2.6585307E7 |
| 294 | 14-12-2023 | 296.36 | 5,000 | 16.87 | 8,863 | 525.3 | 1470000.0 | 1.5003735129550159E7 | 2.659417E7 |
| 295 | 15-01-2024 | 319.52 | 5,000 | 15.65 | 8,220 | 525.3 | 1475000.0 | 1.6181052956643602E7 | 2.660239E7 |
| 296 | 14-02-2024 | 342 | 5,000 | 14.62 | 7,680 | 525.3 | 1480000.0 | 1.732448370296976E7 | 2.661007E7 |
| 297 | 14-03-2024 | 330.32 | 5,000 | 15.14 | 7,951 | 525.3 | 1485000.0 | 1.6737956765324669E7 | 2.6618022E7 |
| 298 | 15-04-2024 | 342.57 | 5,000 | 14.6 | 7,667 | 525.3 | 1490000.0 | 1.736366011422357E7 | 2.6625689E7 |
| 299 | 14-05-2024 | 345.28 | 5,000 | 14.48 | 7,607 | 525.3 | 1495000.0 | 1.750626448230774E7 | 2.6633295E7 |
| 300 | 14-06-2024 | 359.79 | 5,000 | 13.9 | 7,300 | 525.3 | 1500000.0 | 1.824683780490984E7 | 2.6640595E7 |
| 301 | 15-07-2024 | 369.08 | 5,000 | 13.55 | 7,116 | 525.3 | 1505000.0 | 1.8722935604383998E7 | 2.6647712E7 |
| 302 | 14-08-2024 | 387.57 | 5,000 | 12.9 | 6,777 | 525.3 | 1510000.0 | 1.966582743184388E7 | 2.6654489E7 |
| 303 | 16-09-2024 | 421.42 | 5,000 | 11.86 | 6,232 | 525.3 | 1515000.0 | 2.1388683158689022E7 | 2.6660721E7 |
| 304 | 14-10-2024 | 422.89 | 5,000 | 11.82 | 6,211 | 525.3 | 1520000.0 | 2.146823993151264E7 | 2.6666932E7 |
| 305 | 14-11-2024 | 413.28 | 5,000 | 12.1 | 6,355 | 525.3 | 1525000.0 | 2.0985253837761622E7 | 2.6673287E7 |
| 306 | 16-12-2024 | 426.89 | 5,000 | 11.71 | 6,153 | 525.3 | 1530000.0 | 2.168155701578648E7 | 2.667944E7 |
| 307 | 14-01-2025 | 420.11 | 5,000 | 11.9 | 6,252 | 525.3 | 1535000.0 | 2.13420852679988E7 | 2.6685692E7 |
| 308 | 14-02-2025 | 395.58 | 5,000 | 12.64 | 6,640 | 525.3 | 1540000.0 | 2.01011001317175E7 | 2.6692331E7 |
| 309 | 17-03-2025 | 397.49 | 5,000 | 12.58 | 6,608 | 525.3 | 1545000.0 | 2.020266123358638E7 | 2.6698939E7 |
| 310 | 15-04-2025 | 409.19 | 5,000 | 12.22 | 6,419 | 525.3 | 1550000.0 | 2.08024089337076E7 | 2.6705358E7 |
| 311 | 14-05-2025 | 415.79 | 5,000 | 12.03 | 6,317 | 525.3 | 1555000.0 | 2.1143079658475284E7 | 2.6711675E7 |
| 312 | 16-06-2025 | 428.39 | 5,000 | 11.67 | 6,131 | 525.3 | 1560000.0 | 2.1788967948014397E7 | 2.6717806E7 |
| 313 | 14-07-2025 | 435.92 | 5,000 | 11.47 | 6,025 | 525.3 | 1565000.0 | 2.2176628969229847E7 | 2.6723831E7 |
| 314 | 14-08-2025 | 432.4 | 5,000 | 11.56 | 6,074 | 525.3 | 1570000.0 | 2.20025794159171E7 | 2.6729905E7 |
| 315 | 15-09-2025 | 434.46 | 5,000 | 11.51 | 6,045 | 525.3 | 1575000.0 | 2.211268776215928E7 | 2.673595E7 |
| 316 | 14-10-2025 | 431.87 | 5,000 | 11.58 | 6,082 | 525.3 | 1580000.0 | 2.19855499177412E7 | 2.6742032E7 |
| 317 | 14-11-2025 | 434 | 5,000 | 11.52 | 6,052 | 525.3 | 1585000.0 | 2.2099294980152998E7 | 2.6748084E7 |
| 318 | 15-12-2025 | 424.25 | 5,000 | 11.79 | 6,191 | 525.3 | 1590000.0 | 2.160772566823835E7 | 2.6754275E7 |
| 319 | 14-01-2026 | 420.93 | 5,000 | 11.88 | 6,240 | 525.3 | 1595000.0 | 2.14438367119725E7 | 2.6760515E7 |
| 320 | 16-02-2026 | 419.53 | 5,000 | 11.92 | 6,261 | 525.3 | 1600000.0 | 2.1377434428626698E7 | 2.6766775E7 |
| 321 | 16-03-2026 | 414.6 | 5,000 | 12.06 | 6,335 | 525.3 | 1605000.0 | 2.11312807369508E7 | 2.677311E7 |
| 322 | 15-04-2026 | 427.56 | 5,000 | 11.69 | 6,143 | 525.3 | 1610000.0 | 2.179679764404084E7 | 2.6779253E7 |
| 323 | 14-05-2026 | 462.52 | 5,000 | 10.81 | 5,679 | 525.3 | 1615000.0 | 2.35836387144468E7 | 2.6784932E7 |
| 324 | 15-06-2026 | 469.52 | 5,000 | 10.65 | 5,594 | 525.3 | 1620000.0 | 2.39458738516008E7 | 2.6790526E7 |
| 325 | 14-07-2026 | 501.73 | 5,000 | 9.97 | 5,235 | 525.3 | 1625000.0 | 2.55936521497927E7 | 2.6795761E7 |
| 11-08-2026 | 51,010.5 | 525.3 | 2.679576054E7 | ||||||
