CWT Emerging Bangladesh First Growth Fund
| Validity Date | Publishing Date | NAV | Sale Price | Repurchase Price | DSEX INDEX |
|---|---|---|---|---|---|
08/09/2024 to 11/09/2024 | 08/09/2024 | 14.37 | 14.07 | 14.07 | 5728.65 |
01/09/2024 to 04/09/2024 | 01/09/2024 | 14.19 | 13.89 | 13.89 | 5804.42 |
25/08/2024 to 28/08/2024 | 25/08/2024 | 13.87 | 13.57 | 13.57 | 5699.92 |
18/08/2024 to 21/08/2024 | 18/08/2024 | 13.95 | 13.65 | 13.65 | 5903.84 |
-- | 11/08/2024 | 13.86 | - | - | 5924.81 |
-- | 04/08/2024 | 13.02 | - | - | 5333.94 |
-- | 28/07/2024 | 12.53 | - | - | 5413.65 |
-- | 21/07/2024 | 12.37 | - | - | 5446.50 |
-- | 14/07/2024 | 12.35 | - | - | 5506.78 |
-- | 07/07/2024 | 12.37 | - | - | 5497.56 |
30/06/2024 to 30/06/2024 | 30/06/2024 | 12.31 | 12.01 | 12.01 | 5355.41 |
23/06/2024 to 26/06/2024 | 23/06/2024 | 12.11 | 11.81 | 11.81 | 5244.12 |
19/06/2024 to 19/06/2024 | 19/06/2024 | 11.94 | 11.64 | 11.64 | 5117.81 |
09/06/2024 to 12/06/2024 | 09/06/2024 | 12.08 | 11.78 | 11.78 | 5237.32 |
02/06/2024 to 05/06/2024 | 02/06/2024 | 12.06 | 11.76 | 11.76 | 5251.96 |
26/05/2024 to 29/05/2024 | 26/05/2024 | 12.02 | 11.72 | 11.72 | 5312.40 |
19/05/2024 to 21/05/2024 | 19/05/2024 | 12.27 | 11.97 | 11.97 | 5517.42 |
12/05/2024 to 15/05/2024 | 12/05/2024 | 12.57 | 12.27 | 12.27 | 5661.05 |
05/05/2024 to 08/05/2024 | 05/05/2024 | 12.68 | 12.38 | 12.38 | 5615.65 |
28/04/2024 to 30/04/2024 | 28/04/2024 | 12.63 | 12.33 | 12.33 | 5518.48 |
21/04/2024 to 24/04/2024 | 21/04/2024 | 12.67 | 12.37 | 12.37 | 5686.69 |
15/04/2024 to 17/04/2024 | 15/04/2024 | 12.95 | 12.65 | 12.65 | 5864.09 |
08/04/2024 to 09/04/2024 | 08/04/2024 | 12.94 | 12.64 | 12.64 | 5796.12 |
31/03/2024 to 03/04/2024 | 31/03/2024 | 12.78 | 12.48 | 12.48 | 5778.33 |
24/03/2024 to 27/03/2024 | 24/03/2024 | 12.87 | 12.57 | 12.57 | 5941.66 |
18/03/2024 to 20/03/2024 | 18/03/2024 | 12.90 | 12.60 | 12.60 | 5968.04 |
10/03/2024 to 13/03/2024 | 10/03/2024 | 13.00 | 12.70 | 12.70 | 6112.76 |
03/03/2024 to 06/03/2024 | 03/03/2024 | 13.00 | 12.70 | 12.70 | 6254.54 |
25/02/2024 to 28/02/2024 | 25/02/2024 | 13.10 | 12.80 | 12.80 | 6273.96 |
18/02/2024 to 20/02/2024 | 18/02/2024 | 13.28 | 12.98 | 12.98 | 6336.25 |
04/02/2024 to 07/02/2024 | 04/02/2024 | 13.02 | 12.72 | 12.72 | 6213.99 |
21/01/2024 to 24/01/2024 | 21/01/2024 | 13.69 | 13.39 | 13.39 | 6336.76 |
14/01/2024 to 17/01/2024 | 14/01/2024 | 13.68 | 13.38 | 13.38 | 6301.70 |
08/01/2024 to 10/01/2024 | 08/01/2024 | 13.62 | 13.32 | 13.32 | 6244.17 |
31/12/2023 to 03/01/2024 | 31/12/2023 | 13.58 | 13.28 | 13.28 | 6246.50 |
24/12/2023 to 27/12/2023 | 24/12/2023 | 13.58 | 13.28 | 13.28 | 6249.29 |
17/12/2023 to 20/12/2023 | 17/12/2023 | 13.55 | 13.25 | 13.25 | 6266.85 |
10/12/2023 to 13/12/2023 | 10/12/2023 | 13.55 | 13.25 | 13.25 | 6252.56 |
03/12/2023 to 06/12/2023 | 03/12/2023 | 13.46 | 13.16 | 13.16 | 6223.03 |
26/11/2023 to 29/11/2023 | 26/11/2023 | 13.46 | 13.16 | 13.16 | 6233.71 |
19/11/2023 to 22/11/2023 | 19/11/2023 | 13.52 | 13.22 | 13.22 | 6257.15 |
12/11/2023 to 15/11/2023 | 12/11/2023 | 13.57 | 13.27 | 13.27 | 6271.84 |
05/11/2023 to 08/11/2023 | 05/11/2023 | 13.55 | 13.25 | 13.25 | 6267.90 |
29/10/2023 to 01/11/2023 | 29/10/2023 | 13.60 | 13.30 | 13.30 | 6275.83 |
22/10/2023 to 25/10/2023 | 22/10/2023 | 13.57 | 13.27 | 13.27 | 6289.01 |
15/10/2023 to 18/10/2023 | 15/10/2023 | 13.55 | 13.25 | 13.25 | 6269.35 |
08/10/2023 to 11/10/2023 | 08/10/2023 | 13.56 | 13.26 | 13.26 | 6261.72 |
01/10/2023 to 04/10/2023 | 01/10/2023 | 13.55 | 13.25 | 13.25 | 6284.63 |
24/09/2023 to 27/09/2023 | 24/09/2023 | 13.59 | 13.29 | 13.29 | 6309.75 |
17/09/2023 to 20/09/2023 | 17/09/2023 | 13.48 | 13.18 | 13.18 | 6302.03 |
10/09/2023 to 13/09/2023 | 10/09/2023 | 13.54 | 13.24 | 13.24 | 6307.08 |
03/09/2023 to 06/09/2023 | 03/09/2023 | 13.56 | 13.36 | 13.36 | 6299.50 |
27/08/2023 to 30/08/2023 | 27/08/2023 | 13.24 | 13.04 | 13.04 | 6280.09 |
20/08/2023 to 23/08/2023 | 20/08/2023 | 13.28 | 13.08 | 13.08 | 6254.83 |
14/08/2023 to 16/08/2023 | 14/08/2023 | 13.39 | 13.19 | 13.19 | 6257.14 |
-- | 13/08/2023 | 13.96 | - | - | 6297.25 |
-- | 06/08/2023 | 14.09 | - | - | 6329.86 |
-- | 30/07/2023 | 14.10 | - | - | 6339.51 |
-- | 23/07/2023 | 14.17 | - | - | 6365.60 |
-- | 16/07/2023 | 14.15 | - | - | 6341.10 |
-- | 09/07/2023 | 14.13 | - | - | 6334.79 |
-- | 02/07/2023 | 14.20 | - | - | 6344.10 |
25/06/2023 to 26/06/2023 | 25/06/2023 | 13.98 | 13.78 | 13.78 | 6319.25 |
18/06/2023 to 21/06/2023 | 18/06/2023 | 14.08 | 13.88 | 13.88 | 6280.02 |
11/06/2023 to 14/06/2023 | 11/06/2023 | 14.17 | 13.97 | 13.97 | 6352.84 |
04/06/2023 to 07/06/2023 | 04/06/2023 | 14.22 | 14.02 | 14.02 | 6355.56 |
28/05/2023 to 31/05/2023 | 28/05/2023 | 14.13 | 13.93 | 13.93 | 6325.73 |
21/05/2023 to 24/05/2023 | 21/05/2023 | 14.23 | 14.03 | 14.03 | 6290.20 |
14/05/2023 to 17/05/2023 | 14/05/2023 | 14.23 | 14.03 | 14.03 | 6272.43 |
07/05/2023 to 10/05/2023 | 07/05/2023 | 14.32 | 14.12 | 14.12 | 6269.16 |
30/04/2023 to 03/05/2023 | 30/04/2023 | 14.37 | 14.17 | 14.17 | 6274.06 |
24/04/2023 to 26/04/2023 | 24/04/2023 | 14.26 | 14.06 | 14.06 | 6228.65 |
16/04/2023 to 18/04/2023 | 16/04/2023 | 14.27 | 14.07 | 14.07 | 6215.18 |
09/04/2023 to 12/04/2023 | 09/04/2023 | 14.17 | 13.97 | 13.97 | 6214.20 |
02/04/2023 to 05/04/2023 | 02/04/2023 | 14.21 | 14.21 | 13.91 | 6206.80 |
27/03/2023 to 29/03/2023 | 27/03/2023 | 14.17 | 14.17 | 13.87 | 6215.30 |
19/03/2023 to 22/03/2023 | 19/03/2023 | 14.15 | 14.15 | 13.85 | 6220.24 |
12/03/2023 to 15/03/2023 | 12/03/2023 | 14.03 | 14.03 | 13.73 | 6260.18 |
05/03/2023 to 08/03/2023 | 05/03/2023 | 13.99 | 13.99 | 13.69 | 6213.74 |
26/02/2023 to 01/03/2023 | 26/02/2023 | 13.95 | 13.95 | 13.65 | 6205.12 |
19/02/2023 to 22/02/2023 | 19/02/2023 | 13.94 | 13.94 | 13.64 | 6246.21 |
12/02/2023 to 15/02/2023 | 12/02/2023 | 14.19 | 14.19 | 13.89 | 6283.31 |
05/02/2023 to 08/02/2023 | 05/02/2023 | 14.10 | 14.10 | 13.80 | 6294.73 |
29/01/2023 to 01/02/2023 | 29/01/2023 | 13.90 | 13.90 | 13.60 | 6296.26 |
22/01/2023 to 25/01/2023 | 22/01/2023 | 13.79 | 13.79 | 13.59 | 6265.44 |
15/01/2023 to 18/01/2023 | 15/01/2023 | 13.87 | 13.87 | 13.67 | 6215.05 |
08/01/2023 to 11/01/2023 | 08/01/2023 | 14.02 | 14.02 | 13.82 | 6193.96 |
01/01/2023 to 04/01/2023 | 01/01/2023 | 14.16 | 14.16 | 13.96 | 6206.81 |
26/12/2022 to 28/12/2022 | 26/12/2022 | 14.10 | 14.10 | 13.90 | 6202.21 |
18/12/2022 to 21/12/2022 | 18/12/2022 | 14.18 | 14.18 | 13.98 | 6256.83 |
11/12/2022 to 14/12/2022 | 11/12/2022 | 14.15 | 14.15 | 13.95 | 6227.82 |
04/12/2022 to 07/12/2022 | 04/12/2022 | 14.13 | 14.13 | 13.93 | 6245.38 |
27/11/2022 to 30/11/2022 | 27/11/2022 | 14.02 | 14.02 | 13.82 | 6215.12 |
20/11/2022 to 23/11/2022 | 20/11/2022 | 14.00 | 14.00 | 13.80 | 6265.99 |
13/11/2022 to 16/11/2022 | 13/11/2022 | 13.93 | 13.93 | 13.73 | 6353.77 |
06/11/2022 to 09/11/2022 | 06/11/2022 | 13.90 | 13.90 | 13.70 | 6410.67 |
30/10/2022 to 02/11/2022 | 30/10/2022 | 13.87 | 13.87 | 13.67 | 6377.99 |
23/10/2022 to 26/10/2022 | 23/10/2022 | 13.93 | 13.93 | 13.73 | 6392.30 |
16/10/2022 to 19/10/2022 | 16/10/2022 | 13.96 | 13.96 | 13.76 | 6494.25 |
10/10/2022 to 12/10/2022 | 10/10/2022 | 14.08 | 14.08 | 13.88 | 6569.51 |
02/10/2022 to 04/10/2022 | 02/10/2022 | 14.22 | 14.22 | 14.02 | 6512.90 |
25/09/2022 to 28/09/2022 | 25/09/2022 | 14.36 | 14.36 | 14.16 | 6564.00 |
18/09/2022 to 21/09/2022 | 18/09/2022 | 14.33 | 14.33 | 14.13 | 6515.01 |
11/09/2022 to 14/09/2022 | 11/09/2022 | 14.44 | 14.44 | 14.24 | 6560.02 |
04/09/2022 to 07/09/2022 | 04/09/2022 | 14.51 | 14.51 | 14.31 | 6508.61 |
28/08/2022 to 31/08/2022 | 28/08/2022 | 14.10 | 14.10 | 13.90 | 6355.07 |
21/08/2022 to 24/08/2022 | 21/08/2022 | 13.97 | 13.97 | 13.77 | 6241.44 |
14/08/2022 to 17/08/2022 | 14/08/2022 | 13.85 | 13.85 | 13.65 | 6148.77 |
07/08/2022 to 10/08/2022 | 07/08/2022 | 13.93 | 13.93 | 13.73 | 6312.25 |
N/A | 31/07/2022 | 15.65 | N/A | N/A | 5980.51 |
N/A | 24/07/2022 | 15.98 | N/A | N/A | 6126.52 |
N/A | 17/07/2022 | 16.24 | N/A | N/A | 6324.50 |
N/A | 07/07/2022 | 16.30 | N/A | N/A | 6366.96 |
N/A | 03/07/2022 | 16.36 | N/A | N/A | 6376.94 |
26/06/2022 to 29/06/2022 | 26/06/2022 | 16.05 | 16.05 | 16.05 | 6327.65 |
19/06/2022 to 22/06/2022 | 19/06/2022 | 16.14 | 16.14 | 16.14 | 6425.74 |
12/06/2022 to 15/06/2022 | 12/06/2022 | 16.18 | 16.18 | 16.18 | 6480.30 |
05/06/2022 to 08/06/2022 | 05/06/2022 | 15.96 | 15.96 | 15.96 | 6451.53 |
29/05/2022 to 01/06/2022 | 29/05/2022 | 15.87 | 15.87 | 15.87 | 6237.98 |
22/05/2022 to 25/05/2022 | 22/05/2022 | 15.84 | 15.84 | 15.84 | 6258.25 |
16/05/2022 to 18/05/2022 | 16/05/2022 | 16.26 | 16.26 | 16.26 | 6565.47 |
08/05/2022 to 11/05/2022 | 08/05/2022 | 16.38 | 16.38 | 16.38 | 6643.17 |
N/A | 28/04/2022 | 16.39 | 16.39 | 16.39 | 6655.67 |
24/04/2022 to 27/04/2022 | 24/04/2022 | 16.33 | 16.33 | 16.33 | 6662.36 |
17/04/2022 to 20/04/2022 | 17/04/2022 | 15.91 | 15.91 | 15.91 | 6584.97 |
10/04/2022 to 13/04/2022 | 10/04/2022 | 15.67 | 15.67 | 15.67 | 6641.23 |
03/04/2022 to 06/04/2022 | 03/04/2022 | 15.56 | 15.56 | 15.56 | 6757.84 |
27/03/2022 to 30/03/2022 | 27/03/2022 | 15.51 | 15.51 | 15.51 | 6752.87 |
20/03/2022 to 23/03/2022 | 20/03/2022 | 15.52 | 15.52 | 15.52 | 6765.59 |
13/03/2022 to 16/03/2022 | 13/03/2022 | 15.33 | 15.33 | 15.33 | 6668.15 |
06/03/2022 to 09/03/2022 | 06/03/2022 | 15.59 | 15.59 | 15.59 | 6839.44 |
27/2/2022 to 2/3/2022 | 27/02/2022 | 15.81 | 15.81 | 15.81 | 6839.44 |
27/2/2022 to 2/3/2022 | 27/02/2022 | 15.81 | 15.81 | 15.81 | 6839.44 |
20/02/2022 to 23/02/2022 | 20/02/2022 | 16.16 | 16.16 | 16.16 | 6991.36 |
13/02/2022 to 16/02/2022 | 13/02/2022 | 16.31 | 16.31 | 16.31 | 7085.95 |
06/02/2022 to 09/02/2022 | 06/02/2022 | 16.18 | 16.18 | 16.18 | 7023.52 |
30/01/2022 to 02/02/2022 | 30/01/2022 | 16.09 | 16.09 | 16.09 | 7027.55 |
23/01/2022 to 26/01/2022 | 23/01/2022 | 16.10 | 16.10 | 16.10 | 7105.69 |
16/01/2022 to 19/01/2022 | 16/01/2022 | 15.99 | 15.99 | 15.99 | 7017.23 |
09/01/2022 to 12/01/2022 | 09/01/2022 | 15.87 | 15.87 | 15.87 | 6987.45 |
02/01/2022 to 05/01/2022 | 02/01/2022 | 15.56 | 15.56 | 15.56 | 6756.66 |
26/12/2021 to 29/12/2021 | 26/12/2021 | 15.24 | 15.24 | 15.24 | 6702.61 |
19/12/2021 to 22/12/2021 | 19/12/2021 | 15.46 | 15.46 | 15.46 | 6868.17 |
12/12/2021 to 15/12/2021 | 12/12/2021 | 15.53 | 15.53 | 15.53 | 6984.74 |
05/12/2021 to 08/12/2021 | 05/12/2021 | 15.60 | 15.60 | 15.60 | 6936.20 |
28/11/2021 to 01/12/2021 | 28/11/2021 | 15.21 | 15.21 | 15.21 | 6852.09 |
21/11/2021 to 24/11/2021 | 21/11/2021 | 15.25 | 15.25 | 15.25 | 7091.82 |
14/11/2021 to 17/11/2021 | 14/11/2021 | 15.22 | 15.22 | 15.22 | 6995.93 |
07/11/2021 to 10/11/2021 | 07/11/2021 | 15.12 | 15.12 | 15.12 | 6906.72 |
31/10/2021 to 03/11/2021 | 31/10/2021 | 15.42 | 15.42 | 15.42 | 7062.36 |
24/10/2021 to 27/10/2021 | 24/10/2021 | 15.76 | 15.76 | 15.76 | 7076.23 |
17/10/2021 to 20/10/2021 | 17/10/2021 | 15.93 | 15.93 | 15.93 | 7243.27 |
10/10/2021 to 13/10/2021 | 10/10/2021 | 16.31 | 16.31 | 16.31 | 7342.97 |
03/10/2021 to 06/10/2021 | 03/10/2021 | 16.14 | 16.14 | 16.14 | 7329.04 |
26/09/2021 to 29/09/2021 | 26/09/2021 | 16.12 | 16.12 | 16.12 | 7250.60 |
19/09/2021 to 22/09/2021 | 19/09/2021 | 16.18 | 16.18 | 16.18 | 7228.31 |
12/09/2021 to 15/09/2021 | 12/09/2021 | 16.82 | 16.82 | 16.82 | 7258.75 |
12/09/2021 to 15/09/2021 | 12/09/2021 | 16.82 | 16.82 | 16.82 | 7258.75 |
07/09/2021 to 08/09/2021 | 07/09/2021 | 16.14 | 16.14 | 16.14 | 7075.49 |
N/A | N/A | 17.40 | -- | -- | 6981.06 |
N/A | N/A | 17.29 | -- | -- | 6851.32 |
N/A | N/A | 17.17 | -- | -- | 6760.62 |
N/A | N/A | 17.02 | -- | -- | 6699.39 |
N/A | N/A | 17.00 | -- | -- | 6596.08 |
N/A | N/A | 16.82 | -- | -- | 6425.26 |
N/A | N/A | 16.52 | -- | -- | 6405.05 |
27/06/2021 to 30/06/2021 | 27/06/2021 | 15.42 | 15.42 | 15.42 | 6092.84 |
20/06/2021 to 23/06/2021 | 20/06/2021 | 15.40 | 15.40 | 15.40 | 6052.76 |
13/06/2021 to 16/06/2021 | 13/06/2021 | 15.47 | 15.47 | 15.47 | 6066.64 |
06/06/2021 to 09/06/2021 | 06/06/2021 | 15.43 | 15.43 | 15.43 | 6053.43 |
30/05/2021 to 02/06/2021 | 30/05/2021 | 15.38 | 15.38 | 15.38 | 5985.82 |
23/05/2021 to 25/05/2021 | 23/05/2021 | 15.03 | 15.03 | 15.03 | 5813.07 |
16/05/2021 to 19/05/2021 | 16/05/2021 | 15.18 | 15.18 | 15.18 | 5750.50 |
09/05/2021 to 12/05/2021 | 09/05/2021 | 14.90 | 14.90 | 14.90 | 5606.02 |
02/05/2021 to 05/05/2021 | 02/05/2021 | 14.86 | 14.86 | 14.86 | 5479.61 |
25/04/2021 to 28/04/2021 | 25/04/2021 | 14.89 | 14.89 | 14.89 | 5435.03 |
18/04/2021 to 21/04/2021 | 18/04/2021 | 14.80 | 14.80 | 14.80 | 5310.19 |
11/04/2021 to 13/04/2021 | 11/04/2021 | 14.77 | 14.77 | 14.77 | 5254.78 |
04/04/2021 to 07/04/2021 | 04/04/2021 | 14.80 | 14.80 | 14.80 | 5270.53 |
28/03/2021 to 31/03/2021 | 28/03/2021 | 14.99 | 14.99 | 14.99 | 5,327.22 |
21/03/2021 to 24/03/2021 | 21/03/2021 | 15.23 | 15.23 | 15.23 | 5,434.69 |
14/03/2021 to 16/03/2021 | 14/03/2021 | 15.56 | 15.56 | 15.56 | 5,568.85 |
07/03/2021 to 10/03/2021 | 07/03/2021 | 15.15 | 15.15 | 15.15 | 5,515.78 |
28/02/2021 to 03/03/2021 | 28/02/2021 | 15.02 | 15.02 | 15.02 | 5,416.39 |
22/02/2021 to 24/02/2021 | 22/02/2021 | 15.16 | 15.16 | 15.16 | 5,475.98 |
14/02/2021 to 17/02/2021 | 14/02/2021 | 15.15 | 15.15 | 15.15 | 5,485.02 |
| 07/02/2021 to 10/02/2021 | 07/02/2021 | 15.69 | 15.69 | 15.69 | 5,647.67 |
| N/A | 31/12/2020 | 14.94 | 14.94 | 14.94 | 5,402.07 |
| 27/12/2020 to 30/12/2020 | 27/12/2020 | 13.54 | 13.54 | 13.54 | 5,218.36 |
| 20/12/2020 to 23/12/2020 | 20/12/2020 | 12.72 | 12.72 | 12.72 | 5,108.04 |
| 13/12/2020 to 15/12/2020 | 13/12/2020 | 12.33 | 12.33 | 12.33 | 5,094.66 |
| 6/12/2020 to 9/12/2020 | 06/12/2020 | 12.03 | 12.03 | 12.03 | 4,974.84 |
| 29/11/2020 to 02/12/2020 | 29/11/2020 | 11.73 | 11.73 | 11.73 | 4,869.09 |
| 22/11/2020 to 25/11/2020 | 22/11/2020 | 11.90 | 11.90 | 11.90 | 4,879.96 |
| 15/11/2020 to 18/11/2020 | 15/11/2020 | 12.02 | 12.02 | 12.02 | 4,905.04 |
| 08/11/2020 to 11/11/2020 | 08/11/2020 | 11.85 | 11.85 | 11.85 | 4,942.12 |
| 01/11/2020 to 04/11/2020 | 01/11/2020 | 11.55 | 11.55 | 11.55 | 4,846.10 |
| 25/10/2020 to 28/10/2020 | 25/10/2020 | 11.87 | 11.87 | 11.87 | 4,914.04 |
| 18/10/2020 to 21/10/2020 | 18/10/2020 | 11.90 | 11.90 | 11.90 | 4,872.30 |
| 11/10/2020 to 14/10/2020 | 11/10/2020 | 11.83 | 11.83 | 11.83 | 4,916.97 |
| 04/10/2020 to 07/10/2020 | 04/10-2020 | 11.92 | 11.92 | 11.92 | 4,995.32 |
| 27/09/2020 to 30/09/2020 | 27/09/2020 | 11.47 | 11.47 | 11.47 | 4,978.78 |
| 20/09/2020 to 23/09/2020 | 20/09/2020 | 11.77 | 11.77 | 11.77 | 5,104.65 |
| 13/09/2020 to 16/09/2020 | 13/09/2020 | 11.63 | 11.63 | 11.63 | 5,011.30 |
| 06/09/2020 to 09/09/2020 | 06/09/2020 | 11.49 | 11.49 | 11.49 | 4,927.82 |
| 31/08/2020 to 02/09/2020 | 31/08/2020 | 11.54 | 11.54 | 11.54 | 4,873.18 |
| 23/08/2020 to 26/08/2020 | 23/08/2020 | 10.91 | 10.91 | 10.91 | 4,794.07 |
| 16/08/2020 to 19/08/2020 | 16/08/2020 | 10.83 | 10.83 | 10.83 | 4,703.32 |
| 09/08/2020 to 12/08/2020 | 09/08/2020 | 10.40 | 10.40 | 10.30 | 4,364.83 |
| 03/08/2020 to 05/08/2020 | 03/08/2020 | 9.81 | 9.81 | 9.71 | 4,212.57 |
| 26/07/2020 to 29/07/2020 | 26/07/2020 | 9.32 | 9.32 | 9.22 | 4,080.94 |
| 5/07/2020 to 08/07/2020 | 05/07/2020 | 9.23 | 9.23 | 9.13 | 3,986.74 |
| 28/06/2020 to 01/07/2020 | 28/06/2020 | 9.23 | 9.23 | 9.13 | 3,969.28 |
| 21/06/2020 to 24/06/2020 | 21/06/2020 | 9.25 | 9.25 | 9.15 | 3,960.58 |
| 14/06/2020 to 17/06/2020 | 14/06/2020 | 9.25 | 9.25 | 9.15 | 3,967.31 |
| 07/06/2020 to 10/06/2020 | 07/06/2020 | 9.22 | 9.22 | 9.12 | 3,953.39 |
| 31/05/2020 to 03/06/2020 | 31/05/2020 | 9.17 | 9.17 | 9.07 | 4,008.29 |
| 22/03/2020 to 25/03/2020 | 22/03/2020 | 9.17 | 9.17 | 9.07 | 3,974.96 |
| 15/03/2020 to 18/03/2020 | 15/03/2020 | 9.27 | 9.27 | 9.17 | 4,129.96 |
| 08/03/2020 to 11/03/2020 | 08/03/2020 | 9.53 | 9.53 | 9.43 | 4,391.11 |
| 01/03/2020 to 04/03/2020 | 01/03/2020 | 9.64 | 9.64 | 9.54 | 4,480.23 |
| 23/02/2020 to 26/02/2020 | 23/02/2020 | 9.91 | 9.91 | 9.81 | 4,733.14 |
| 16/02/2020 to 19/02/2020 | 16/02/2020 | 9.60 | 9.60 | 9.50 | 4,564.61 |
| 09/02/2020 to 12/02/2020 | 09/02/2020 | 9.71 | 9.71 | 9.61 | 4,452.96 |
| 02/02/2020 to 05/02/2020 | 02/02/2020 | 9.73 | 9.73 | 9.63 | 4,469.66 |
| 26/1/2020 to 29/1/2020 | 26/01/2020 | 9.79 | 9.79 | 9.69 | 4,513.89 |
| 19/1/2020 to 22/1/2020 | 19/01/2020 | 9.58 | 9.58 | 9.50 | 4,149.83 |
| 12/1/2020 to 15/1/2020 | 12/01/2020 | 9.63 | 9.63 | 9.63 | 4,197.39 |
| 5/1/2020 to 8/1/2020 | 05/01/2020 | 9.78 | 9.78 | 9.78 | 4,459.29 |
| 29/12/2019 to 1/1/2020 | 29/12/2019 | 9.80 | 9.80 | 9.80 | 4,418.84 |
| 22/12/2019 to 25/12/2019 | 22/12/2019 | 9.85 | 9.85 | 9.85 | 4,456.84 |