XSpringam Equity RMF

XSpringam Equity RMF

X-EQRMF

15.7019

+1.02

Date : 05/07/2024

Net Asset Value NAV

Start Date

Unit Price

15.7019

Offer Price

15.7020

Bid Price

15.7019

Change (%)

+1.02

Asset Value

3,907,932.20

As of July 5, 2024

Date	Unit Price	Offer Price	Bid Price	Change (%)	Asset Value
05/07/2024	15.7019	15.7020	15.7019	+1.02	3,907,932.20
04/07/2024	15.5441	15.5442	15.5441	+0.29	3,868,641.91
03/07/2024	15.4998	15.4999	15.4998	+0.47	3,857,627.27
02/07/2024	15.4268	15.4269	15.4268	-0.47	3,839,449.96
01/07/2024	15.5001	15.5002	15.5001	-0.15	3,857,703.24
28/06/2024	15.5234	15.5235	15.5234	-0.46	3,863,511.28
27/06/2024	15.5959	15.5960	15.5959	-0.45	3,881,538.62
26/06/2024	15.6662	15.6663	15.6662	0.00	3,899,036.20
25/06/2024	15.6660	15.6661	15.6660	+0.33	3,920,400.32
24/06/2024	15.6152	15.6153	15.6152	+1.00	3,907,696.96
21/06/2024	15.4608	15.4609	15.4608	+0.40	3,869,048.77
20/06/2024	15.3985	15.3986	15.3985	-0.43	3,853,471.45
19/06/2024	15.4648	15.4649	15.4648	+0.70	3,870,050.02
18/06/2024	15.3579	15.3580	15.3579	+0.23	3,843,291.35
17/06/2024	15.3230	15.3231	15.3230	-0.35	3,834,572.44
14/06/2024	15.3768	15.3769	15.3768	-0.25	3,843,030.86
13/06/2024	15.4147	15.4148	15.4147	-0.44	3,852,493.59
12/06/2024	15.4824	15.4825	15.4824	+0.21	3,869,412.07
11/06/2024	15.4498	15.4499	15.4498	-0.49	3,861,286.56
10/06/2024	15.5261	15.5262	15.5261	-0.78	3,880,340.52
07/06/2024	15.6483	15.6484	15.6483	+0.16	3,910,891.43
06/06/2024	15.6237	15.6238	15.6237	-0.25	3,904,728.25
05/06/2024	15.6631	15.6632	15.6631	+0.11	3,914,596.59
04/06/2024	15.6458	15.6459	15.6458	-0.34	3,910,266.08
31/05/2024	15.6985	15.6986	15.6985	-0.14	3,923,437.74
30/05/2024	15.7209	15.7210	15.7209	+0.18	3,929,017.63
29/05/2024	15.6923	15.6924	15.6923	-0.98	3,921,877.54
28/05/2024	15.8470	15.8471	15.8470	-0.33	3,960,546.50
27/05/2024	15.9001	15.9002	15.9001	+0.15	3,971,819.96
24/05/2024	15.8764	15.8765	15.8764	-0.15	3,965,887.83
23/05/2024	15.8997	15.8998	15.8997	-0.38	3,971,722.44
21/05/2024	15.9596	15.9597	15.9596	-0.61	3,986,675.69
20/05/2024	16.0568	16.0569	16.0568	-0.11	4,010,957.10
17/05/2024	16.0741	16.0742	16.0741	+0.21	4,015,291.62
16/05/2024	16.0402	16.0403	16.0402	+0.59	4,006,807.83
15/05/2024	15.9461	15.9462	15.9461	-0.64	3,983,318.33
14/05/2024	16.0488	16.0489	16.0488	+0.15	4,008,968.96
13/05/2024	16.0252	16.0253	16.0252	+0.20	4,003,075.80
10/05/2024	15.9926	15.9927	15.9926	-0.09	3,994,912.12
09/05/2024	16.0072	16.0073	16.0072	+0.09	3,998,576.29
08/05/2024	15.9928	15.9929	15.9928	-0.34	3,994,978.77
07/05/2024	16.0470	16.0471	16.0470	+0.51	4,008,500.72
03/05/2024	15.9650	15.9651	15.9650	+0.55	3,988,036.62
02/05/2024	15.8774	15.8775	15.8774	-0.80	3,966,145.61
30/04/2024	16.0060	16.0061	16.0060	+0.32	3,998,259.10
29/04/2024	15.9551	15.9552	15.9551	+0.13	3,985,544.17
26/04/2024	15.9341	15.9342	15.9341	-0.53	3,980,306.24
25/04/2024	16.0195	16.0196	16.0195	+0.41	4,068,294.15
24/04/2024	15.9546	15.9547	15.9546	+0.76	4,051,796.82
23/04/2024	15.8349	15.8350	15.8349	+0.68	4,021,415.66
22/04/2024	15.7275	15.7276	15.7275	+1.14	3,994,124.96
19/04/2024	15.5503	15.5504	15.5503	-1.79	3,949,129.98
18/04/2024	15.8335	15.8336	15.8335	-0.68	4,021,048.37
17/04/2024	15.9423	15.9424	15.9423	-1.26	4,048,672.53
11/04/2024	16.1454	16.1455	16.1454	-1.10	4,100,249.20
10/04/2024	16.3254	16.3255	16.3254	-0.04	4,145,960.04
09/04/2024	16.3322	16.3323	16.3322	+1.69	4,147,692.96
05/04/2024	16.0602	16.0603	16.0602	+0.08	4,078,625.83
04/04/2024	16.0480	16.0481	16.0480	+0.21	4,075,518.61
03/04/2024	16.0137	16.0138	16.0137	-0.12	4,066,823.88
02/04/2024	16.0329	16.0330	16.0329	-0.11	4,071,700.32
01/04/2024	16.0508	16.0509	16.0508	-0.28	4,076,240.63
29/03/2024	16.0956	16.0957	16.0956	+0.69	4,087,607.86
28/03/2024	15.9848	15.9849	15.9848	-0.65	4,059,484.11
27/03/2024	16.0891	16.0892	16.0891	+0.14	4,085,962.20
26/03/2024	16.0669	16.0670	16.0669	+0.31	4,080,324.38
25/03/2024	16.0174	16.0175	16.0174	-0.73	4,065,754.29
22/03/2024	16.1350	16.1351	16.1350	-0.85	4,095,604.79
21/03/2024	16.2740	16.2741	16.2740	+0.70	4,130,895.26
20/03/2024	16.1607	16.1608	16.1607	-0.49	4,102,129.59
19/03/2024	16.2410	16.2411	16.2410	-0.11	4,122,502.95
18/03/2024	16.2581	16.2582	16.2581	+0.05	4,126,838.86
15/03/2024	16.2499	16.2500	16.2499	-0.50	4,124,780.24
14/03/2024	16.3314	16.3315	16.3314	+0.80	4,145,463.05
13/03/2024	16.2022	16.2023	16.2022	+0.23	4,112,655.51
12/03/2024	16.1650	16.1651	16.1650	-0.23	4,103,223.42
11/03/2024	16.2019	16.2020	16.2019	-0.61	4,112,596.31
08/03/2024	16.3006	16.3007	16.3006	+0.85	4,137,645.36
07/03/2024	16.1632	16.1633	16.1632	+0.41	4,102,760.10
06/03/2024	16.0966	16.0967	16.0966	+0.67	4,085,868.43
05/03/2024	15.9898	15.9899	15.9898	-0.26	4,058,756.13
04/03/2024	16.0313	16.0314	16.0313	-0.13	4,069,276.76
01/03/2024	16.0516	16.0517	16.0516	+0.33	4,074,429.07
29/02/2024	15.9994	15.9995	15.9994	-0.75	4,061,183.38
28/02/2024	16.1211	16.1212	16.1211	-0.89	4,092,071.47
27/02/2024	16.2660	16.2661	16.2660	-0.11	4,126,854.52
23/02/2024	16.2831	16.2832	16.2831	-0.42	4,131,191.38
22/02/2024	16.3516	16.3517	16.3516	+0.40	4,148,570.58
21/02/2024	16.2862	16.2863	16.2862	+0.74	4,131,977.01
20/02/2024	16.1663	16.1664	16.1663	-0.02	4,101,559.62
19/02/2024	16.1702	16.1703	16.1702	+0.26	4,102,542.44
16/02/2024	16.1281	16.1282	16.1281	+0.17	4,091,857.77
15/02/2024	16.1009	16.1010	16.1009	+0.50	4,084,957.44
14/02/2024	16.0210	16.0211	16.0210	-0.44	4,064,698.58
13/02/2024	16.0919	16.0920	16.0919	-0.11	4,082,681.90
12/02/2024	16.1095	16.1096	16.1095	-0.01	4,087,144.53
09/02/2024	16.1118	16.1119	16.1118	+0.08	4,087,729.15
08/02/2024	16.0982	16.0983	16.0982	-0.73	4,084,284.86
07/02/2024	16.2159	16.2160	16.2159	+0.16	4,114,136.91
06/02/2024	16.1897	16.1898	16.1897	+0.65	4,107,502.20
05/02/2024	16.0856	16.0857	16.0856	+0.01	4,081,075.10
02/02/2024	16.0844	16.0845	16.0844	+1.19	4,080,774.96
01/02/2024	15.8952	15.8953	15.8952	+0.22	4,032,783.35
31/01/2024	15.8601	15.8602	15.8601	-0.42	4,023,884.72
30/01/2024	15.9274	15.9275	15.9274	-0.13	4,040,937.43
29/01/2024	15.9481	15.9482	15.9481	+0.55	4,046,210.28
26/01/2024	15.8611	15.8612	15.8611	-0.66	4,024,130.17
25/01/2024	15.9670	15.9671	15.9670	-0.48	4,049,006.66
24/01/2024	16.0442	16.0443	16.0442	+1.64	4,068,569.36
23/01/2024	15.7850	15.7851	15.7850	-0.59	4,002,854.73
22/01/2024	15.8788	15.8789	15.8788	-1.06	4,026,629.01
19/01/2024	16.0490	16.0491	16.0490	+0.69	4,069,787.98
18/01/2024	15.9388	15.9389	15.9388	-0.18	4,041,853.84
17/01/2024	15.9677	15.9678	15.9677	-1.45	4,039,173.84
16/01/2024	16.2021	16.2022	16.2021	-0.36	4,098,472.99
15/01/2024	16.2606	16.2607	16.2606	-0.64	4,113,274.06
12/01/2024	16.3653	16.3654	16.3653	+0.18	4,139,757.33
11/01/2024	16.3355	16.3356	16.3355	-0.14	4,132,222.16
10/01/2024	16.3580	16.3581	16.3580	+0.26	4,137,913.33
09/01/2024	16.3151	16.3152	16.3151	-0.10	4,127,042.00
08/01/2024	16.3318	16.3319	16.3318	-0.62	4,131,264.60
05/01/2024	16.4343	16.4344	16.4343	-0.76	4,157,192.37
04/01/2024	16.5600	16.5601	16.5600	+0.17	4,188,997.18
03/01/2024	16.5327	16.5328	16.5327	-0.54	4,182,087.23
02/01/2024	16.6221	16.6222	16.6221	+0.60	4,204,712.28
28/12/2023	16.5229	16.5230	16.5229	+0.56	4,179,106.54
27/12/2023	16.4316	16.4317	16.4316	-0.22	4,151,030.32
26/12/2023	16.4682	16.4683	16.4682	+0.38	4,157,264.18
25/12/2023	16.4051	16.4052	16.4051	+0.23	4,141,336.08
22/12/2023	16.3667	16.3668	16.3667	-0.03	4,131,643.27
21/12/2023	16.3710	16.3711	16.3710	+0.35	4,132,732.23
20/12/2023	16.3147	16.3148	16.3147	+0.19	4,118,503.68
19/12/2023	16.2844	16.2845	16.2844	-0.03	4,110,868.00
18/12/2023	16.2887	16.2888	16.2887	+0.11	4,111,955.05
15/12/2023	16.2715	16.2716	16.2715	+0.84	4,107,591.32
14/12/2023	16.1353	16.1354	16.1353	+1.27	4,073,224.09
13/12/2023	15.9334	15.9335	15.9334	-0.77	4,022,255.36
12/12/2023	16.0572	16.0573	16.0572	-0.24	4,053,515.76
08/12/2023	16.0963	16.0964	16.0963	+0.03	4,063,379.90
07/12/2023	16.0914	16.0915	16.0914	-0.58	4,062,147.45
06/12/2023	16.1847	16.1848	16.1847	+0.25	4,085,693.77
04/12/2023	16.1440	16.1441	16.1440	+0.02	4,070,425.18
01/12/2023	16.1410	16.1411	16.1410	+0.18	4,069,652.28
30/11/2023	16.1128	16.1129	16.1128	-0.33	4,062,561.07
29/11/2023	16.1660	16.1661	16.1660	-0.68	4,075,968.73
28/11/2023	16.2762	16.2763	16.2762	+0.52	4,103,748.75
27/11/2023	16.1913	16.1914	16.1913	-0.24	4,080,354.10
24/11/2023	16.2302	16.2303	16.2302	-0.52	4,090,143.45
23/11/2023	16.3153	16.3154	16.3153	-0.50	4,111,588.98
22/11/2023	16.3970	16.3971	16.3970	-0.55	4,132,182.43
21/11/2023	16.4880	16.4881	16.4880	+0.07	4,155,106.23
20/11/2023	16.4769	16.4770	16.4769	+0.55	4,152,305.47
17/11/2023	16.3862	16.3863	16.3862	-0.39	4,129,462.14
16/11/2023	16.4510	16.4511	16.4510	-0.37	4,145,788.65
15/11/2023	16.5126	16.5127	16.5126	+1.60	4,161,310.76
14/11/2023	16.2528	16.2529	16.2528	-0.19	4,095,844.24
13/11/2023	16.2834	16.2835	16.2834	+0.06	4,103,540.25
10/11/2023	16.2740	16.2741	16.2740	-0.56	4,101,185.92
09/11/2023	16.3661	16.3662	16.3661	-0.50	4,124,400.81
08/11/2023	16.4478	16.4479	16.4478	-0.04	4,144,990.60
07/11/2023	16.4551	16.4552	16.4551	-0.38	4,146,812.79
06/11/2023	16.5171	16.5172	16.5171	-0.44	4,162,443.03
03/11/2023	16.5898	16.5899	16.5898	+0.93	4,180,761.87
02/11/2023	16.4362	16.4363	16.4362	+1.26	4,142,046.95
01/11/2023	16.2317	16.2318	16.2317	-0.33	4,090,525.52
31/10/2023	16.2856	16.2857	16.2856	-0.99	4,104,095.59
30/10/2023	16.4478	16.4479	16.4478	+0.70	4,144,992.38
27/10/2023	16.3330	16.3331	16.3330	+0.77	4,116,042.79
26/10/2023	16.2083	16.2084	16.2083	-1.53	4,084,634.49
25/10/2023	16.4601	16.4602	16.4601	+0.43	4,146,082.95
24/10/2023	16.3895	16.3896	16.3895	-0.69	4,128,298.94
20/10/2023	16.5028	16.5029	16.5028	-1.14	4,156,842.39
19/10/2023	16.6926	16.6927	16.6926	-0.92	4,204,645.73
18/10/2023	16.8476	16.8477	16.8476	+0.63	4,243,698.90
17/10/2023	16.7422	16.7423	16.7422	+0.23	4,217,137.91
16/10/2023	16.7044	16.7045	16.7044	-1.15	4,207,607.34
12/10/2023	16.8985	16.8986	16.8985	-0.04	4,256,511.26
11/10/2023	16.9052	16.9053	16.9052	+1.40	4,258,207.89
10/10/2023	16.6717	16.6718	16.6717	+0.54	4,199,380.57
09/10/2023	16.5822	16.5823	16.5822	-0.27	4,176,831.73
06/10/2023	16.6273	16.6274	16.6273	-0.90	4,188,191.84
05/10/2023	16.7783	16.7784	16.7783	-0.22	4,226,233.85
04/10/2023	16.8158	16.8159	16.8158	+0.34	4,235,675.60
03/10/2023	16.7580	16.7581	16.7580	-1.21	4,221,119.27
02/10/2023	16.9635	16.9636	16.9635	+0.12	4,272,890.74
29/09/2023	16.9433	16.9434	16.9433	-0.52	4,267,795.26
28/09/2023	17.0322	17.0323	17.0322	-0.60	4,290,189.73
27/09/2023	17.1345	17.1346	17.1345	+0.28	4,315,960.50
26/09/2023	17.0871	17.0872	17.0871	-0.49	4,304,003.03
25/09/2023	17.1717	17.1718	17.1717	-0.95	4,323,320.81
22/09/2023	17.3370	17.3371	17.3370	+0.65	4,364,933.23
21/09/2023	17.2245	17.2246	17.2245	+0.19	4,336,609.26
20/09/2023	17.1919	17.1920	17.1919	-0.84	4,328,421.81
19/09/2023	17.3377	17.3378	17.3377	-0.45	4,365,125.07
18/09/2023	17.4160	17.4161	17.4160	-0.67	4,386,905.73
15/09/2023	17.5338	17.5339	17.5338	-0.36	4,416,579.21
14/09/2023	17.5976	17.5977	17.5976	+0.37	4,432,640.83
13/09/2023	17.5334	17.5335	17.5334	-0.05	4,416,472.24
12/09/2023	17.5418	17.5419	17.5418	-0.03	4,418,596.01
11/09/2023	17.5464	17.5465	17.5464	-0.14	4,419,751.19
08/09/2023	17.5712	17.5713	17.5712	-0.37	4,425,997.07
07/09/2023	17.6369	17.6370	17.6369	+0.14	4,442,561.27
06/09/2023	17.6131	17.6132	17.6131	+0.54	4,436,546.62
05/09/2023	17.5180	17.5181	17.5180	-0.07	4,412,590.31
04/09/2023	17.5301	17.5302	17.5301	-0.87	4,415,641.94
01/09/2023	17.6831	17.6832	17.6831	-0.21	4,454,185.14
31/08/2023	17.7212	17.7213	17.7212	-0.60	4,463,785.55
30/08/2023	17.8277	17.8278	17.8277	+0.29	4,490,610.70
29/08/2023	17.7753	17.7754	17.7753	+0.17	4,477,419.93
28/08/2023	17.7444	17.7445	17.7444	+0.02	4,469,617.65
25/08/2023	17.7415	17.7416	17.7415	+0.06	4,466,911.30
24/08/2023	17.7317	17.7318	17.7317	-0.07	4,464,422.21
23/08/2023	17.7435	17.7436	17.7435	+0.17	4,467,397.97
22/08/2023	17.7132	17.7133	17.7132	+1.16	4,459,773.40
21/08/2023	17.5107	17.5108	17.5107	+0.32	4,408,778.66
18/08/2023	17.4544	17.4545	17.4544	-0.25	4,394,610.89
17/08/2023	17.4979	17.4980	17.4979	+0.28	4,405,577.55
16/08/2023	17.4487	17.4488	17.4487	+0.11	4,393,180.17
15/08/2023	17.4291	17.4292	17.4291	-0.68	4,388,234.28
11/08/2023	17.5492	17.5493	17.5492	+0.24	4,418,476.36
10/08/2023	17.5077	17.5078	17.5077	+0.59	4,408,030.11
09/08/2023	17.4044	17.4045	17.4044	+0.76	4,382,028.70
08/08/2023	17.2726	17.2727	17.2726	-1.06	4,348,829.51
07/08/2023	17.4580	17.4581	17.4580	+0.32	4,395,527.46
04/08/2023	17.4030	17.4031	17.4030	+0.25	4,381,679.56
03/08/2023	17.3594	17.3595	17.3594	-1.35	4,370,687.26
02/08/2023	17.5974	17.5975	17.5974	-0.35	4,430,629.02
31/07/2023	17.6596	17.6597	17.6596	+0.52	4,446,284.13
27/07/2023	17.5676	17.5677	17.5676	+0.74	4,423,118.81
26/07/2023	17.4385	17.4386	17.4385	0.00	4,390,603.95
25/07/2023	17.4386	17.4387	17.4386	+0.24	4,388,643.17
24/07/2023	17.3975	17.3976	17.3975	-0.31	4,378,289.91
21/07/2023	17.4517	17.4518	17.4517	+0.49	4,391,936.82
20/07/2023	17.3674	17.3675	17.3674	-0.79	4,370,712.54
19/07/2023	17.5061	17.5062	17.5061	+0.07	4,405,632.52
18/07/2023	17.4931	17.4932	17.4931	+0.39	4,402,361.47
17/07/2023	17.4243	17.4244	17.4243	+0.72	4,385,025.16
14/07/2023	17.2989	17.2990	17.2989	+1.25	4,353,482.17
13/07/2023	17.0849	17.0850	17.0849	-0.10	4,299,621.29
12/07/2023	17.1025	17.1026	17.1025	-0.05	4,304,061.05
11/07/2023	17.1116	17.1117	17.1116	+0.02	4,306,346.58
10/07/2023	17.1083	17.1084	17.1083	+0.31	4,305,524.88
07/07/2023	17.0552	17.0553	17.0552	-0.01	4,292,137.04
06/07/2023	17.0564	17.0565	17.0564	-1.02	4,292,459.33
05/07/2023	17.2328	17.2329	17.2328	-0.38	4,336,848.26
04/07/2023	17.2989	17.2990	17.2989	+0.42	4,353,487.69
03/07/2023	17.2274	17.2275	17.2274	+0.21	4,335,478.31
30/06/2023	17.1909	17.1910	17.1909	+1.44	4,326,310.81
29/06/2023	16.9461	16.9462	16.9461	+0.66	4,264,681.48
28/06/2023	16.8351	16.8352	16.8351	-0.57	4,236,754.86
27/06/2023	16.9312	16.9313	16.9312	-0.42	4,260,947.78
26/06/2023	17.0021	17.0022	17.0021	-0.68	4,276,796.17
23/06/2023	17.1189	17.1190	17.1189	-0.26	4,306,162.37
22/06/2023	17.1636	17.1637	17.1636	-0.52	4,317,400.22
21/06/2023	17.2541	17.2542	17.2541	-0.60	4,340,166.58
20/06/2023	17.3590	17.3591	17.3590	-0.67	4,366,549.72
19/06/2023	17.4765	17.4766	17.4765	-0.25	4,396,125.32
16/06/2023	17.5205	17.5206	17.5205	+0.09	4,407,184.73
15/06/2023	17.5044	17.5045	17.5044	-0.08	4,403,143.34
14/06/2023	17.5183	17.5184	17.5183	-0.38	4,406,624.77
13/06/2023	17.5859	17.5860	17.5859	+0.63	4,423,643.66
12/06/2023	17.4753	17.4754	17.4753	-0.24	4,395,814.69
09/06/2023	17.5176	17.5177	17.5176	-0.24	4,406,460.00
08/06/2023	17.5594	17.5595	17.5594	+1.43	4,416,965.88
07/06/2023	17.3112	17.3113	17.3112	+0.37	4,354,541.56
06/06/2023	17.2481	17.2482	17.2481	-0.18	4,338,663.21
02/06/2023	17.2792	17.2793	17.2792	+0.46	4,346,500.09
01/06/2023	17.2000	17.2001	17.2000	-0.50	4,326,573.26
31/05/2023	17.2862	17.2863	17.2862	-0.11	4,348,253.63
30/05/2023	17.3054	17.3055	17.3054	-0.20	4,353,084.54
29/05/2023	17.3405	17.3406	17.3405	+0.68	4,361,899.10
26/05/2023	17.2238	17.2239	17.2238	-0.21	4,332,561.54
25/05/2023	17.2593	17.2594	17.2593	-0.37	4,339,474.75
24/05/2023	17.3239	17.3240	17.3239	-0.02	4,355,718.30
23/05/2023	17.3265	17.3266	17.3265	+0.08	4,356,381.53
22/05/2023	17.3118	17.3119	17.3118	+0.71	4,352,689.60
19/05/2023	17.1890	17.1891	17.1890	-0.59	4,321,805.79
18/05/2023	17.2908	17.2909	17.2908	-0.03	4,347,392.03
17/05/2023	17.2966	17.2967	17.2966	-1.10	4,348,849.01
16/05/2023	17.4894	17.4895	17.4894	-0.38	4,397,339.96
15/05/2023	17.5554	17.5555	17.5554	-1.41	4,413,931.82
12/05/2023	17.8059	17.8060	17.8059	-0.19	4,476,913.15
11/05/2023	17.8393	17.8394	17.8393	-0.10	4,485,313.31
10/05/2023	17.8580	17.8581	17.8580	-0.08	4,490,020.85
09/05/2023	17.8730	17.8731	17.8730	+0.27	4,493,788.59
08/05/2023	17.8243	17.8244	17.8243	+1.81	4,481,529.85
03/05/2023	17.5069	17.5070	17.5069	+0.28	4,401,739.70
02/05/2023	17.4575	17.4576	17.4575	+0.29	4,389,311.22
28/04/2023	17.4077	17.4078	17.4077	-0.01	4,376,795.45
27/04/2023	17.4100	17.4101	17.4100	-0.31	4,377,370.30
26/04/2023	17.4643	17.4644	17.4643	+0.26	4,391,020.57
25/04/2023	17.4186	17.4187	17.4186	-0.73	4,415,747.23
24/04/2023	17.5469	17.5470	17.5469	-0.12	4,448,253.94
21/04/2023	17.5687	17.5688	17.5687	0.00	4,453,799.16
20/04/2023	17.5690	17.5691	17.5690	-0.71	4,453,867.98
19/04/2023	17.6951	17.6952	17.6951	-0.69	4,485,842.14
18/04/2023	17.8173	17.8174	17.8173	-0.35	4,516,808.25
17/04/2023	17.8805	17.8806	17.8805	+0.53	4,532,836.03
12/04/2023	17.7868	17.7869	17.7868	-0.33	4,509,084.08
11/04/2023	17.8449	17.8450	17.8449	+0.44	4,523,814.57
10/04/2023	17.7669	17.7670	17.7669	+0.92	4,504,027.01
07/04/2023	17.6052	17.6053	17.6052	+0.29	4,463,030.65
05/04/2023	17.5550	17.5551	17.5550	-1.12	4,450,321.12
04/04/2023	17.7535	17.7536	17.7535	-0.19	4,500,647.84
03/04/2023	17.7874	17.7875	17.7874	-0.09	4,509,235.50
31/03/2023	17.8028	17.8029	17.8028	+0.12	4,513,133.57
30/03/2023	17.7823	17.7824	17.7823	-0.24	4,507,940.84
29/03/2023	17.8258	17.8259	17.8258	+0.23	4,518,955.79
28/03/2023	17.7854	17.7855	17.7854	+0.69	4,508,735.17
27/03/2023	17.6627	17.6628	17.6627	+0.06	4,475,623.48
24/03/2023	17.6514	17.6515	17.6514	+0.01	4,472,767.69
23/03/2023	17.6504	17.6505	17.6504	+0.61	4,472,509.35
22/03/2023	17.5439	17.5440	17.5439	+0.69	4,445,515.63
21/03/2023	17.4240	17.4241	17.4240	+0.98	4,415,139.86
20/03/2023	17.2545	17.2546	17.2545	-0.66	4,372,190.46
17/03/2023	17.3694	17.3695	17.3694	+0.58	4,401,304.14
16/03/2023	17.2698	17.2699	17.2698	-0.51	4,376,065.12
15/03/2023	17.3583	17.3584	17.3583	+2.50	4,398,480.48
14/03/2023	16.9344	16.9345	16.9344	-2.66	4,291,070.16
13/03/2023	17.3978	17.3979	17.3978	-1.18	4,408,489.01
10/03/2023	17.6054	17.6055	17.6054	-0.83	4,461,107.88
09/03/2023	17.7521	17.7522	17.7521	+0.01	4,498,263.03
08/03/2023	17.7501	17.7502	17.7501	-0.17	4,497,773.10
07/03/2023	17.7801	17.7802	17.7801	+0.61	4,505,368.96
03/03/2023	17.6717	17.6718	17.6717	-0.40	4,477,893.99
02/03/2023	17.7423	17.7424	17.7423	-0.38	4,495,788.48
01/03/2023	17.8094	17.8095	17.8094	+0.03	4,512,789.60
28/02/2023	17.8043	17.8044	17.8043	-0.24	4,511,502.96
27/02/2023	17.8469	17.8470	17.8469	-0.32	4,520,296.60
24/02/2023	17.9046	17.9047	17.9046	-1.17	4,534,912.82
23/02/2023	18.1166	18.1167	18.1166	-0.46	4,588,607.22
22/02/2023	18.2010	18.2011	18.2010	-0.71	4,609,977.10
21/02/2023	18.3312	18.3313	18.3312	+0.57	4,642,957.00
20/02/2023	18.2275	18.2276	18.2275	+0.37	4,616,687.45
17/02/2023	18.1609	18.1610	18.1609	-0.49	4,599,818.15
16/02/2023	18.2509	18.2510	18.2509	+0.23	4,622,624.57
15/02/2023	18.2084	18.2085	18.2084	-0.11	4,611,865.08
14/02/2023	18.2291	18.2292	18.2291	-0.25	4,617,090.08
13/02/2023	18.2740	18.2741	18.2740	+0.10	4,628,470.32
10/02/2023	18.2549	18.2550	18.2549	-0.05	4,623,620.66
09/02/2023	18.2641	18.2642	18.2641	+0.02	4,625,967.20
08/02/2023	18.2613	18.2614	18.2613	-0.51	4,625,256.85
07/02/2023	18.3540	18.3541	18.3540	0.00	4,648,730.33
06/02/2023	18.3532	18.3533	18.3532	-0.61	4,648,521.19
03/02/2023	18.4658	18.4659	18.4658	+0.49	4,677,055.75
02/02/2023	18.3749	18.3750	18.3749	-0.29	4,654,026.44
01/02/2023	18.4292	18.4293	18.4292	+0.90	4,667,784.16
31/01/2023	18.2650	18.2651	18.2650	-0.73	4,626,195.65
30/01/2023	18.3990	18.3991	18.3990	-0.09	4,660,139.95
27/01/2023	18.4157	18.4158	18.4157	+0.66	4,664,369.45

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