Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 2005000.0

Value on SIP End

: 2.950890628E7

Value Today

: 2.950890628E7

Annual Return (%)

: 13.12 %

SIP Cash Flow

Cash Flow

SBI ELSS Tax Saver Fund - Regular Plan- Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 31-03-1993 10 5,000 500 216,607 433.21 5000.0 5000.0 216607.0
2 30-07-1993 10.76 5,000 464.68 201,307 433.21 10000.0 10379.999839999999 417914.0
3 30-07-1993 10.76 5,000 464.68 201,307 433.21 15000.0 15379.999679999999 619222.0
4 30-07-1993 10.76 5,000 464.68 201,307 433.21 20000.0 20379.999519999998 820529.0
5 21-08-1993 10.94 5,000 457.04 197,995 433.21 25000.0 25720.928976 1018524.0
6 30-09-1993 11.58 5,000 431.78 187,052 433.21 30000.0 32225.626494 1205577.0
7 29-10-1993 11.18 5,000 447.23 193,745 433.21 35000.0 36112.47887 1399321.0
8 26-11-1993 11.95 5,000 418.41 181,261 433.21 40000.0 43599.652675 1580582.0
9 31-12-1993 12.58 5,000 397.46 172,183 433.21 45000.0 50898.212024 1752766.0
10 31-12-1993 12.58 5,000 397.46 172,183 433.21 50000.0 55898.212278 1924949.0
11 25-02-1994 14.51 5,000 344.59 149,281 433.21 55000.0 69474.01059 2074230.0
12 25-03-1994 14.28 5,000 350.14 151,685 433.21 60000.0 73372.76914799999 2225916.0
13 30-04-1994 14.5 5,000 344.83 149,384 433.21 65000.0 79503.16215 2375300.0
14 10-06-1994 14.62 5,000 342 148,158 433.21 70000.0 85161.11988 2523457.0
15 10-06-1994 14.62 5,000 342 148,158 433.21 75000.0 90161.120406 2671615.0
16 01-07-1994 14.87 5,000 336.25 145,667 433.21 80000.0 96702.863556 2817282.0
17 05-08-1994 15.92 5,000 314.07 136,060 433.21 85000.0 108531.244064 2953342.0
18 02-09-1994 17.1 5,000 292.4 126,671 433.21 90000.0 121575.64599 3080012.0
19 07-10-1994 17.01 5,000 293.94 127,341 433.21 95000.0 125935.773516 3207353.0
20 11-11-1994 16.72 5,000 299.04 129,550 433.21 100000.0 128788.72098399999 3336903.0
21 02-12-1994 16.63 5,000 300.66 130,251 433.21 105000.0 133095.481006 3467153.0
22 06-01-1995 15.05 5,000 332.23 143,925 433.21 110000.0 125450.209605 3611078.0
23 03-02-1995 14.72 5,000 339.67 147,151 433.21 115000.0 127699.47392000002 3758229.0
24 03-03-1995 14.17 5,000 352.86 152,863 433.21 120000.0 127928.094814 3911092.0
25 05-05-1995 11.82 5,000 423.01 183,254 433.21 125000.0 111712.07292 4094347.0
26 05-05-1995 11.82 5,000 423.01 183,254 433.21 130000.0 116712.072396 4277601.0
27 08-06-1995 11.72 5,000 426.62 184,818 433.21 135000.0 120724.66108 4462419.0
28 14-07-1995 11.5 5,000 434.78 188,354 433.21 140000.0 123458.4984 4650773.0
29 04-08-1995 11.87 5,000 421.23 182,483 433.21 145000.0 132430.641492 4833255.0
30 01-09-1995 11.21 5,000 446.03 193,226 433.21 150000.0 130067.18509900001 5026482.0
31 06-10-1995 11.57 5,000 432.15 187,214 433.21 155000.0 139244.18638 5213696.0
32 03-11-1995 11.33 5,000 441.31 191,180 433.21 160000.0 141355.802599 5404876.0
33 01-12-1995 10.14 5,000 493.1 213,616 433.21 165000.0 131509.076166 5618492.0
34 05-01-1996 10.42 5,000 479.85 207,876 433.21 170000.0 140140.489986 5826368.0
35 02-02-1996 10.58 5,000 472.59 204,732 433.21 175000.0 147292.359398 6031100.0
36 08-03-1996 11.22 5,000 445.63 193,054 433.21 180000.0 161202.29419800002 6224154.0
37 17-05-1996 11.54 5,000 433.28 187,701 433.21 185000.0 170799.86450999998 6411855.0
38 17-05-1996 11.54 5,000 433.28 187,701 433.21 190000.0 175799.86493399998 6599556.0
39 28-06-1996 11.49 5,000 435.16 188,518 433.21 195000.0 180038.166969 6788073.0
40 05-07-1996 11.22 5,000 445.63 193,054 433.21 200000.0 180807.505098 6981128.0
41 02-08-1996 10.4 5,000 480.77 208,276 433.21 205000.0 172593.40904000003 7189403.0
42 06-09-1996 10.09 5,000 495.54 214,675 433.21 210000.0 172448.797418 7404078.0
43 04-10-1996 8.67 5,000 576.7 249,835 433.21 215000.0 153179.49220500002 7653913.0
44 01-11-1996 8.66 5,000 577.37 250,123 433.21 220000.0 158002.814542 7904036.0
45 06-12-1996 7.85 5,000 636.94 275,932 433.21 225000.0 148224.26049 8179968.0
46 03-01-1997 8.86 5,000 564.33 244,477 433.21 230000.0 172295.15273 8424445.0
47 31-01-1997 9.05 5,000 552.49 239,344 433.21 235000.0 180989.96988500003 8663790.0
48 14-03-1997 9.51 5,000 525.76 227,767 433.21 240000.0 195189.460491 8891557.0
49 31-03-1997 9.2 5,000 543.54 235,470 433.21 245000.0 193804.24014297 9127027.0
50 02-05-1997 9.73 5,000 513.87 222,617 433.21 250000.0 209993.559587 9349645.0
51 06-06-1997 9.61 5,000 520.29 225,397 433.21 255000.0 212403.711313 9575042.0
52 04-07-1997 10.41 5,000 480.31 208,076 433.21 260000.0 235085.601987 9783118.0
53 01-08-1997 11.06 5,000 452.08 195,847 433.21 265000.0 254764.338318 9978965.0
54 05-09-1997 10.37 5,000 482.16 208,878 433.21 270000.0 243870.36084799998 1.0187843E7
55 03-10-1997 9.84 5,000 508.13 220,129 433.21 275000.0 236406.39852 1.0407972E7
56 31-10-1997 9.72 5,000 514.54 222,904 433.21 280000.0 238463.33075174998 1.0630876E7
57 05-12-1997 8.86 5,000 564.48 244,541 433.21 285000.0 222364.20303159 1.0875416E7
58 02-01-1998 9.35 5,000 534.9 231,727 433.21 290000.0 239660.17018725 1.1107143E7
59 06-02-1998 8.49 5,000 588.99 255,159 433.21 295000.0 222651.68779827002 1.1362302E7
60 06-03-1998 9.39 5,000 532.52 230,693 433.21 300000.0 251264.71100994002 1.1592995E7
61 31-03-1998 10.11 5,000 494.8 214,356 433.21 305000.0 275414.50031850004 1.1807351E7
62 01-05-1998 11.29 5,000 443.01 191,920 433.21 310000.0 312611.15060961 1.1999271E7
63 05-06-1998 10.05 5,000 497.35 215,458 433.21 315000.0 283459.16528154 1.2214729E7
64 03-07-1998 8.66 5,000 577.6 250,224 433.21 320000.0 249075.5035836 1.2464954E7
65 31-07-1998 9.64 5,000 518.84 224,768 433.21 325000.0 282284.78214846004 1.2689722E7
66 04-09-1998 9.34 5,000 535.42 231,950 433.21 330000.0 278544.02750505 1.2921672E7
67 02-10-1998 10.32 5,000 484.53 209,907 433.21 335000.0 312795.84838000004 1.3131578E7
68 06-11-1998 9.82 5,000 509.04 220,523 433.21 340000.0 302736.83474944 1.3352102E7
69 04-12-1998 9.7 5,000 515.63 223,377 433.21 345000.0 303868.79095766996 1.3575479E7
70 01-01-1999 10.58 5,000 472.64 204,754 433.21 350000.0 336507.75498948 1.3780233E7
71 05-02-1999 12.12 5,000 412.64 178,760 433.21 355000.0 390440.05246056 1.3958992E7
72 05-03-1999 14.48 5,000 345.33 149,601 433.21 360000.0 471541.9005025 1.4108593E7
73 31-03-1999 16.1 5,000 310.51 134,516 433.21 365000.0 529421.42091188 1.4243109E7
74 07-05-1999 15.41 5,000 324.42 140,542 433.21 370000.0 511719.29669694 1.4383651E7
75 04-06-1999 16.35 5,000 305.77 132,465 433.21 375000.0 547922.7456864 1.4516116E7
76 02-07-1999 16.69 5,000 299.55 129,769 433.21 380000.0 564305.4122298601 1.4645885E7
77 06-08-1999 20.28 5,000 246.51 106,793 433.21 385000.0 690715.0712628101 1.4752678E7
78 03-09-1999 22.78 5,000 219.48 95,083 433.21 390000.0 780775.29874203 1.4847761E7
79 01-10-1999 24.5 5,000 204.08 88,409 433.21 395000.0 844722.3643217 1.493617E7
80 10-11-1999 27.07 5,000 184.73 80,026 433.21 400000.0 938209.17458976 1.5016196E7
81 01-12-1999 30.43 5,000 164.32 71,185 433.21 405000.0 1059733.58135168 1.5087381E7
82 03-01-2000 44.35 5,000 112.74 48,842 433.21 410000.0 1549499.84056114 1.5136223E7
83 31-01-2000 48.55 5,000 103 44,620 433.21 415000.0 1701137.0404019698 1.5180843E7
84 02-03-2000 61.52 5,000 81.28 35,212 433.21 420000.0 2160665.0633335505 1.5216054E7
85 31-03-2000 52.72 5,000 94.85 41,090 433.21 425000.0 1856548.5416634 1.5257144E7
86 02-05-2000 25.09 5,000 199.31 86,346 433.21 430000.0 888492.1449624 1.534349E7
87 31-05-2000 25.84 5,000 193.52 83,835 433.21 435000.0 920098.03212216 1.5427325E7
88 03-07-2000 30.8 5,000 162.36 70,338 433.21 440000.0 1101655.63275663 1.5497663E7
89 31-07-2000 26.61 5,000 187.89 81,398 433.21 445000.0 956971.18542378 1.5579061E7
90 31-08-2000 29.75 5,000 168.08 72,813 433.21 450000.0 1074797.1842583 1.5651874E7
91 03-10-2000 25.44 5,000 196.53 85,139 433.21 455000.0 924193.7881774501 1.5737013E7
92 31-10-2000 22.04 5,000 226.81 98,259 433.21 460000.0 805789.9518113199 1.5835273E7
93 01-12-2000 23.25 5,000 215.05 93,161 433.21 465000.0 854891.2000566301 1.5928433E7
94 01-01-2001 21.99 5,000 227.38 98,502 433.21 470000.0 813530.314932 1.6026936E7
95 31-01-2001 23.2 5,000 215.52 93,365 433.21 475000.0 863294.8287999999 1.6120301E7
96 05-03-2001 18 5,000 277.78 120,337 433.21 480000.0 674797.7124 1.6240638E7
97 02-04-2001 13.89 5,000 359.97 155,944 433.21 485000.0 525718.90137 1.6396582E7
98 02-05-2001 13.36 5,000 374.25 162,131 433.21 490000.0 510659.07291999995 1.6558713E7
99 31-05-2001 14.92 5,000 335.12 145,179 433.21 495000.0 575286.928092 1.6703892E7
100 02-07-2001 13.29 5,000 376.22 162,985 433.21 500000.0 517437.216462 1.6866876E7
101 31-07-2001 11.72 5,000 426.62 184,818 433.21 505000.0 461310.32228 1.7051694E7
102 31-08-2001 11.62 5,000 430.29 186,409 433.21 510000.0 462374.227392 1.7238103E7
103 01-10-2001 9.84 5,000 508.13 220,129 433.21 515000.0 396545.81752800004 1.7458232E7
104 31-10-2001 10.59 5,000 472.14 204,539 433.21 520000.0 431770.345968 1.7662771E7
105 03-12-2001 12.32 5,000 405.84 175,817 433.21 525000.0 507305.067808 1.7838588E7
106 31-12-2001 11.93 5,000 419.11 181,565 433.21 530000.0 496245.89783699997 1.8020153E7
107 31-01-2002 12.48 5,000 400.64 173,563 433.21 535000.0 524123.95651200006 1.8193716E7
108 04-03-2002 13.44 5,000 372.02 161,166 433.21 540000.0 569441.183808 1.8354882E7
109 01-04-2002 13.36 5,000 374.25 162,131 433.21 545000.0 571051.652992 1.8517012E7
110 02-05-2002 14.51 5,000 344.59 149,281 433.21 550000.0 625206.5477209999 1.8666293E7
111 31-05-2002 13.1 5,000 381.68 165,349 433.21 555000.0 569452.50015 1.8831642E7
112 01-07-2002 14.02 5,000 356.63 154,498 433.21 560000.0 614444.584398 1.898614E7
113 31-07-2002 11.73 5,000 426.26 184,661 433.21 565000.0 519082.38100200007 1.9170801E7
114 02-09-2002 12.45 5,000 401.61 173,981 433.21 570000.0 555944.2148099999 1.9344782E7
115 01-10-2002 11.63 5,000 429.92 186,248 433.21 575000.0 524327.808532 1.9531031E7
116 31-10-2002 11.47 5,000 435.92 188,846 433.21 580000.0 522114.35641400004 1.9719877E7
117 02-12-2002 12.26 5,000 407.83 176,678 433.21 585000.0 563075.15289 1.9896554E7
118 31-12-2002 12.59 5,000 397.14 172,047 433.21 590000.0 583231.335789 2.0068601E7
119 31-01-2003 11.75 5,000 425.53 184,346 433.21 595000.0 549318.36325 2.0252947E7
120 03-03-2003 11.86 5,000 421.59 182,636 433.21 600000.0 559460.918612 2.0435584E7
121 31-03-2003 10.67 5,000 468.6 203,005 433.21 605000.0 508326.138826 2.0638589E7
122 02-05-2003 11.19 5,000 446.83 193,572 433.21 610000.0 538099.2962069999 2.0832161E7
123 02-06-2003 12.5 5,000 400 173,285 433.21 615000.0 606093.94125 2.1005446E7
124 01-07-2003 14.36 5,000 348.19 150,840 433.21 620000.0 701280.719492 2.1156287E7
125 31-07-2003 15.46 5,000 323.42 140,108 433.21 625000.0 759999.9952000001 2.1296394E7
126 01-09-2003 17.8 5,000 280.9 121,689 433.21 630000.0 880032.3364200001 2.1418084E7
127 01-10-2003 17.72 5,000 282.17 122,239 433.21 635000.0 881077.1341479999 2.1540322E7
128 31-10-2003 20.23 5,000 247.16 107,072 433.21 640000.0 1010879.821028 2.1647394E7
129 01-12-2003 22.89 5,000 218.44 94,629 433.21 645000.0 1148798.275044 2.1742024E7
130 31-12-2003 27.01 5,000 185.12 80,195 433.21 650000.0 1360571.9263620002 2.1822219E7
131 03-02-2004 22.74 5,000 219.88 95,254 433.21 655000.0 1150479.6602939998 2.1917472E7
132 03-03-2004 24.98 5,000 200.16 86,712 433.21 660000.0 1268807.471336 2.2004184E7
133 31-03-2004 22.31 5,000 224.11 97,090 433.21 665000.0 1138190.3386489998 2.2101274E7
134 03-05-2004 23.23 5,000 215.24 93,244 433.21 670000.0 1190126.022364 2.2194518E7
135 31-05-2004 20.02 5,000 249.75 108,195 433.21 675000.0 1030670.3807399999 2.2302713E7
136 01-07-2004 21.08 5,000 237.19 102,755 433.21 680000.0 1090241.340996 2.2405468E7
137 02-08-2004 23.42 5,000 213.49 92,488 433.21 685000.0 1216264.3351880002 2.2497956E7
138 31-08-2004 26.39 5,000 189.47 82,079 433.21 690000.0 1375504.5175690001 2.2580035E7
139 01-10-2004 27.79 5,000 179.92 77,944 433.21 695000.0 1453475.5785410001 2.2657979E7
140 01-11-2004 26.48 5,000 188.82 81,800 433.21 700000.0 1389959.818456 2.2739779E7
141 01-12-2004 28.95 5,000 172.71 74,821 433.21 705000.0 1524612.415635 2.28146E7
142 31-12-2004 33.39 5,000 149.75 64,872 433.21 710000.0 1763438.981913 2.2879472E7
143 31-01-2005 33.58 5,000 148.9 64,505 433.21 715000.0 1778473.5269419998 2.2943977E7
144 03-03-2005 39.01 5,000 128.17 55,526 433.21 720000.0 2071058.7353719997 2.2999503E7
145 31-03-2005 38.57 5,000 129.63 56,159 433.21 725000.0 2052698.933012 2.3055662E7
146 02-05-2005 40.95 5,000 122.1 52,895 433.21 730000.0 2184362.750115 2.3108558E7
147 31-05-2005 45.47 5,000 109.96 47,637 433.21 735000.0 2430469.456021 2.3156195E7
148 01-07-2005 37.47 5,000 133.44 57,808 433.21 740000.0 2007852.222168 2.3214003E7
149 01-08-2005 41.66 5,000 120.02 51,994 433.21 745000.0 2237375.8625759995 2.3265997E7
150 31-08-2005 46.03 5,000 108.62 47,058 433.21 750000.0 2477069.393552 2.3313055E7
151 03-10-2005 47.97 5,000 104.23 45,155 433.21 755000.0 2586469.015494 2.3358209E7
152 31-10-2005 44.47 5,000 112.44 48,708 433.21 760000.0 2402754.367585 2.3406918E7
153 01-12-2005 49.89 5,000 100.22 43,417 433.21 765000.0 2700601.87614 2.3450335E7
154 02-01-2006 51.68 5,000 96.75 41,913 433.21 770000.0 2802496.590336 2.3492248E7
155 31-01-2006 54.17 5,000 92.3 39,986 433.21 775000.0 2942523.998924 2.3532234E7
156 03-03-2006 57.56 5,000 86.87 37,631 433.21 780000.0 3131669.400836 2.3569866E7
157 31-03-2006 46.07 5,000 108.53 47,017 433.21 785000.0 2511532.475752 2.3616882E7
158 02-05-2006 49.89 5,000 100.22 43,417 433.21 790000.0 2724781.9676489998 2.3660299E7
159 31-05-2006 42.53 5,000 117.56 50,930 433.21 795000.0 2327809.724246 2.371123E7
160 03-07-2006 40.68 5,000 122.91 53,246 433.21 800000.0 2231553.010716 2.3764476E7
161 31-07-2006 41.44 5,000 120.66 52,270 433.21 805000.0 2278243.776144 2.3816746E7
162 31-08-2006 44.72 5,000 111.81 48,436 433.21 810000.0 2463568.090568 2.3865182E7
163 03-10-2006 47.58 5,000 105.09 45,525 433.21 815000.0 2626121.865198 2.3910707E7
164 31-10-2006 50.13 5,000 99.74 43,209 433.21 820000.0 2771866.102644 2.3953916E7
165 01-12-2006 55.2 5,000 90.58 39,240 433.21 825000.0 3057204.4452000004 2.3993156E7
166 02-01-2007 56.39 5,000 88.67 38,412 433.21 830000.0 3128111.569813 2.4031569E7
167 31-01-2007 57.87 5,000 86.4 37,430 433.21 835000.0 3215211.326451 2.4068999E7
168 05-03-2007 40.89 5,000 122.28 52,973 433.21 840000.0 2276815.987074 2.4121972E7
169 02-04-2007 41.35 5,000 120.92 52,384 433.21 845000.0 2307429.47156 2.4174355E7
170 03-05-2007 45.29 5,000 110.4 47,827 433.21 850000.0 2532290.947508 2.4222182E7
171 31-05-2007 46.58 5,000 107.34 46,502 433.21 855000.0 2609418.465892 2.4268684E7
172 02-07-2007 48.52 5,000 103.05 44,643 433.21 860000.0 2723097.552404 2.4313327E7
173 31-07-2007 50.18 5,000 99.64 43,166 433.21 865000.0 2821262.06102 2.4356493E7
174 31-08-2007 50.06 5,000 99.88 43,269 433.21 870000.0 2819515.318146 2.4399762E7
175 01-10-2007 56.31 5,000 88.79 38,467 433.21 875000.0 3176532.313923 2.4438229E7
176 31-10-2007 62.89 5,000 79.5 34,442 433.21 880000.0 3552720.0717080003 2.4472671E7
177 03-12-2007 64.86 5,000 77.09 33,396 433.21 885000.0 3669007.374618 2.4506067E7
178 31-12-2007 68.66 5,000 72.82 31,548 433.21 890000.0 3888966.1782739996 2.4537615E7
179 31-01-2008 59.38 5,000 84.2 36,478 433.21 895000.0 3368338.355974 2.4574093E7
180 03-03-2008 55.41 5,000 90.24 39,092 433.21 900000.0 3148139.5796669996 2.4613185E7
181 31-03-2008 51.07 5,000 97.9 42,414 433.21 905000.0 2906560.8776450003 2.4655598E7
182 02-05-2008 55.21 5,000 90.56 39,233 433.21 910000.0 3147181.829728 2.4694832E7
183 02-06-2008 50.46 5,000 99.09 42,926 433.21 915000.0 2881413.605592 2.4737758E7
184 01-07-2008 40.82 5,000 122.49 53,064 433.21 920000.0 2335941.407644 2.4790822E7
185 31-07-2008 45.06 5,000 110.96 48,071 433.21 925000.0 2583577.165644 2.4838893E7
186 01-09-2008 45.44 5,000 110.04 47,669 433.21 930000.0 2610364.988544 2.4886561E7
187 01-10-2008 40.87 5,000 122.34 52,999 433.21 935000.0 2352834.881979 2.493956E7
188 31-10-2008 30.85 5,000 162.07 70,213 433.21 940000.0 1780995.991355 2.5009773E7
189 01-12-2008 28.17 5,000 177.49 76,893 433.21 945000.0 1631277.3772170001 2.5086666E7
190 31-12-2008 30.99 5,000 161.34 69,896 433.21 950000.0 1799578.8408749998 2.5156562E7
191 02-02-2009 29.12 5,000 171.7 74,384 433.21 955000.0 1695988.572096 2.5230946E7
192 03-03-2009 27.83 5,000 179.66 77,832 433.21 960000.0 1625857.2092399998 2.5308778E7
193 31-03-2009 30.91 5,000 161.76 70,077 433.21 965000.0 1810793.973989 2.5378855E7
194 04-05-2009 37.03 5,000 135.03 58,495 433.21 970000.0 2174320.637608 2.543735E7
195 01-06-2009 46.99 5,000 106.41 46,096 433.21 975000.0 2764150.0602080002 2.5483446E7
196 02-07-2009 46.36 5,000 107.85 46,723 433.21 980000.0 2732090.802288 2.5530169E7
197 31-07-2009 49.4 5,000 101.21 43,848 433.21 985000.0 2916244.29876 2.5574016E7
198 31-08-2009 50.15 5,000 99.7 43,192 433.21 990000.0 2965519.2629449996 2.5617208E7
199 01-10-2009 54.23 5,000 92.2 39,942 433.21 995000.0 3211781.8476259997 2.565715E7
200 03-11-2009 50.29 5,000 99.42 43,072 433.21 1000000.0 2983434.611755 2.5700222E7
201 01-12-2009 56.44 5,000 88.59 38,378 433.21 1005000.0 3353280.962848 2.57386E7
202 31-12-2009 57.77 5,000 86.55 37,495 433.21 1010000.0 3437300.517061 2.5776095E7
203 01-02-2010 55.39 5,000 90.27 39,106 433.21 1015000.0 3300691.1136370003 2.58152E7
204 03-03-2010 56.64 5,000 88.28 38,243 433.21 1020000.0 3380178.6344640004 2.5853443E7
205 31-03-2010 57.8 5,000 86.51 37,475 433.21 1025000.0 3454405.45734 2.5890918E7
206 03-05-2010 58.06 5,000 86.12 37,307 433.21 1030000.0 3474944.304886 2.5928226E7
207 31-05-2010 56.66 5,000 88.25 38,229 433.21 1035000.0 3396153.020908 2.5966455E7
208 02-07-2010 58.83 5,000 84.99 36,819 433.21 1040000.0 3531221.009235 2.6003274E7
209 02-08-2010 60.52 5,000 82.62 35,791 433.21 1045000.0 3637661.829336 2.6039065E7
210 31-08-2010 60.29 5,000 82.93 35,927 433.21 1050000.0 3628837.2722469997 2.6074992E7
211 01-10-2010 66.35 5,000 75.36 32,646 433.21 1055000.0 3998586.8836049996 2.6107639E7
212 01-11-2010 66.42 5,000 75.28 32,612 433.21 1060000.0 4007805.435936 2.614025E7
213 01-12-2010 64.81 5,000 77.15 33,422 433.21 1065000.0 3915657.488014 2.6173672E7
214 31-12-2010 65.27 5,000 76.6 33,186 433.21 1070000.0 3948449.5349609996 2.6206858E7
215 31-01-2011 58.69 5,000 85.19 36,907 433.21 1075000.0 3555398.3951129997 2.6243765E7
216 03-03-2011 57.33 5,000 87.21 37,782 433.21 1080000.0 3478010.565393 2.6281548E7
217 31-03-2011 60.07 5,000 83.24 36,059 433.21 1085000.0 3649236.779681 2.6317607E7
218 02-05-2011 60.23 5,000 83.02 35,963 433.21 1090000.0 3663956.737282 2.635357E7
219 31-05-2011 58.83 5,000 84.99 36,819 433.21 1095000.0 3583790.8854030003 2.6390389E7
220 04-07-2011 59.77 5,000 83.65 36,240 433.21 1100000.0 3646053.564437 2.6426629E7
221 01-08-2011 59.17 5,000 84.5 36,608 433.21 1105000.0 3614452.726668 2.6463237E7
222 02-09-2011 54.8 5,000 91.24 39,527 433.21 1110000.0 3352507.34324 2.6502764E7
223 03-10-2011 53.64 5,000 93.21 40,382 433.21 1115000.0 3286541.8582920004 2.6543145E7
224 31-10-2011 56.57 5,000 88.39 38,290 433.21 1120000.0 3471064.000998 2.6581435E7
225 01-12-2011 53.21 5,000 93.97 40,708 433.21 1125000.0 3269898.629927 2.6622143E7
226 02-01-2012 49.9 5,000 100.2 43,408 433.21 1130000.0 3071490.1640899996 2.6665551E7
227 31-01-2012 55.29 5,000 90.43 39,176 433.21 1135000.0 3408260.346006 2.6704728E7
228 02-03-2012 57.81 5,000 86.49 37,469 433.21 1140000.0 3568601.564796 2.6742196E7
229 31-03-2012 58.35 5,000 85.69 37,122 433.21 1145000.0 3606935.67369 2.6779318E7
230 02-05-2012 58.23 5,000 85.87 37,198 433.21 1150000.0 3604517.8115939996 2.6816517E7
231 31-05-2012 55.4 5,000 90.25 39,099 433.21 1155000.0 3434336.8837 2.6855616E7
232 03-07-2012 58.89 5,000 84.9 36,782 433.21 1160000.0 3655687.711494 2.6892397E7
233 31-07-2012 59.14 5,000 84.55 36,626 433.21 1165000.0 3676206.844858 2.6929023E7
234 31-08-2012 60.06 5,000 83.25 36,065 433.21 1170000.0 3738395.048388 2.6965088E7
235 01-10-2012 64.34 5,000 77.71 33,666 433.21 1175000.0 4009800.8256800002 2.6998754E7
236 31-10-2012 63.44 5,000 78.81 34,144 433.21 1180000.0 3958710.977104 2.7032898E7
237 03-12-2012 66.45 5,000 75.24 32,597 433.21 1185000.0 4151537.5825950005 2.7065495E7
238 31-12-2012 67.05 5,000 74.57 32,305 433.21 1190000.0 4194023.2482149997 2.70978E7
239 31-01-2013 66.93 5,000 74.7 32,363 433.21 1195000.0 4191517.1652960004 2.7130163E7
240 04-03-2013 62.74 5,000 79.69 34,523 433.21 1200000.0 3934267.09218144 2.7164686E7
241 31-03-2013 62.6 5,000 79.87 34,602 433.21 1205000.0 3930306.5338645503 2.7199288E7
242 02-05-2013 65.83 5,000 75.95 32,902 433.21 1210000.0 4138321.6757830996 2.7232191E7
243 31-05-2013 65.99 5,000 75.77 32,826 433.21 1215000.0 4152989.68031112 2.7265017E7
244 01-07-2013 64.52 5,000 77.5 33,574 433.21 1220000.0 4065441.30242316 2.7298591E7
245 31-07-2013 62.38 5,000 80.15 34,724 433.21 1225000.0 3935849.3310386403 2.7333314E7
246 02-09-2013 60.04 5,000 83.27 36,074 433.21 1230000.0 3793492.53013224 2.7369388E7
247 01-10-2013 63.45 5,000 78.81 34,140 433.21 1235000.0 4013378.4911879 2.7403528E7
248 31-10-2013 68.93 5,000 72.54 31,424 433.21 1240000.0 4365226.0091595 2.7434953E7
249 02-12-2013 69.37 5,000 72.07 31,224 433.21 1245000.0 4398312.39836472 2.7466176E7
250 31-12-2013 71.77 5,000 69.67 30,182 433.21 1250000.0 4555138.81175036 2.7496358E7
251 31-01-2014 69.91 5,000 71.52 30,983 433.21 1255000.0 4442311.83016048 2.7527341E7
252 03-03-2014 72.74 5,000 68.74 29,778 433.21 1260000.0 4627091.79201745 2.7557119E7
253 31-03-2014 77.35 5,000 64.64 28,002 433.21 1265000.0 4925522.710531419 2.7585121E7
254 02-05-2014 78.66 5,000 63.57 27,538 433.21 1270000.0 5013644.8160435995 2.7612659E7
255 02-06-2014 88.38 5,000 56.57 24,508 433.21 1275000.0 5638335.92656822 2.7637167E7
256 01-07-2014 94.01 5,000 53.19 23,042 433.21 1280000.0 6002174.09815956 2.7660209E7
257 31-07-2014 95.19 5,000 52.53 22,756 433.21 1285000.0 6082490.2696377 2.7682965E7
258 01-09-2014 100.53 5,000 49.74 21,547 433.21 1290000.0 6428768.67865334 2.7704513E7
259 01-10-2014 101.31 5,000 49.36 21,382 433.21 1295000.0 6483612.22366528 2.7725894E7
260 31-10-2014 104.39 5,000 47.9 20,750 433.21 1300000.0 6685887.458646 2.7746644E7
261 01-12-2014 108.68 5,000 46.01 19,931 433.21 1305000.0 6965764.10875311 2.7766575E7
262 31-12-2014 107.04 5,000 46.71 20,237 433.21 1310000.0 6865463.35869056 2.7786812E7
263 02-02-2015 115.48 5,000 43.3 18,758 433.21 1315000.0 7411846.73393494 2.7805569E7
264 03-03-2015 119.07 5,000 41.99 18,192 433.21 1320000.0 7647333.08538615 2.7823761E7
265 31-03-2015 114.33 5,000 43.73 18,946 433.21 1325000.0 7347758.4540675 2.7842707E7
266 04-05-2015 111.5 5,000 44.84 19,426 433.21 1330000.0 7171336.60160511 2.7862133E7
267 01-06-2015 114.68 5,000 43.6 18,888 433.21 1335000.0 7380800.474748961 2.7881021E7
268 01-07-2015 115.92 5,000 43.13 18,685 433.21 1340000.0 7465772.4861975005 2.7899706E7
269 31-07-2015 117.46 5,000 42.57 18,440 433.21 1345000.0 7569861.01625316 2.7918146E7
270 31-08-2015 110.93 5,000 45.07 19,527 433.21 1350000.0 7153601.43370572 2.7937673E7
271 01-10-2015 111.15 5,000 44.99 19,488 433.21 1355000.0 7172827.791809681 2.7957162E7
272 02-11-2015 111.51 5,000 44.84 19,426 433.21 1360000.0 7200976.27190418 2.7976587E7
273 01-12-2015 110.98 5,000 45.05 19,517 433.21 1365000.0 7172162.59024675 2.7996104E7
274 31-12-2015 110.46 5,000 45.26 19,609 433.21 1370000.0 7143629.06096892 2.8015713E7
275 01-02-2016 102.98 5,000 48.55 21,034 433.21 1375000.0 6664564.70019424 2.8036748E7
276 02-03-2016 99.34 5,000 50.33 21,806 433.21 1380000.0 6433803.19617255 2.8058553E7
277 31-03-2016 105.12 5,000 47.56 20,605 433.21 1385000.0 6813520.8753583 2.8079159E7
278 02-05-2016 107.58 5,000 46.48 20,135 433.21 1390000.0 6977637.629047491 2.8099294E7
279 31-05-2016 110.61 5,000 45.2 19,583 433.21 1395000.0 7179358.9917564 2.8118877E7
280 01-07-2016 113.57 5,000 44.03 19,073 433.21 1400000.0 7376310.428337471 2.813795E7
281 01-08-2016 118.96 5,000 42.03 18,208 433.21 1405000.0 7731692.33189804 2.8156158E7
282 31-08-2016 121.36 5,000 41.2 17,848 433.21 1410000.0 7892547.2792029595 2.8174007E7
283 03-10-2016 123.02 5,000 40.65 17,608 433.21 1415000.0 8005323.15638704 2.8191615E7
284 01-11-2016 121.23 5,000 41.24 17,867 433.21 1420000.0 7894241.352384 2.8209482E7
285 01-12-2016 114.11 5,000 43.82 18,983 433.21 1425000.0 7435310.11730496 2.8228465E7
286 02-01-2017 113.19 5,000 44.17 19,136 433.21 1430000.0 7380753.30262284 2.8247601E7
287 31-01-2017 117.25 5,000 42.64 18,473 433.21 1435000.0 7650458.7154862 2.8266074E7
288 03-03-2017 121.73 5,000 41.08 17,795 433.21 1440000.0 7947330.11814756 2.8283869E7
289 31-03-2017 126.7 5,000 39.46 17,096 433.21 1445000.0 8277036.0504246205 2.8300965E7
290 02-05-2017 128.72 5,000 38.84 16,827 433.21 1450000.0 8414240.295885839 2.8317792E7
291 31-05-2017 132.68 5,000 37.68 16,326 433.21 1455000.0 8677824.93534125 2.8334118E7
292 03-07-2017 134.52 5,000 37.17 16,102 433.21 1460000.0 8803267.3487252 2.835022E7
293 31-07-2017 139.36 5,000 35.88 15,543 433.21 1465000.0 9124677.881268218 2.8365763E7
294 31-08-2017 137.4 5,000 36.39 15,765 433.21 1470000.0 9001590.67555956 2.8381528E7
295 03-10-2017 135.4 5,000 36.93 15,998 433.21 1475000.0 8875261.4111395 2.8397526E7
296 31-10-2017 144.11 5,000 34.7 15,031 433.21 1480000.0 9451386.568178281 2.8412557E7
297 01-12-2017 142.91 5,000 34.99 15,157 433.21 1485000.0 9378018.36732384 2.8427714E7
298 01-01-2018 149.35 5,000 33.48 14,503 433.21 1490000.0 9805562.301561601 2.8442217E7
299 31-01-2018 151.11 5,000 33.09 14,334 433.21 1495000.0 9926225.03001045 2.8456551E7
300 05-03-2018 141.85 5,000 35.25 15,270 433.21 1500000.0 9322752.024453452 2.8471821E7
301 02-04-2018 138.09 5,000 36.21 15,686 433.21 1505000.0 9080773.9059247 2.8487507E7
302 02-05-2018 142.82 5,000 35.01 15,167 433.21 1510000.0 9396548.96976654 2.8502673E7
303 31-05-2018 139.62 5,000 35.81 15,514 433.21 1515000.0 9191154.21754816 2.8518187E7
304 02-07-2018 133.48 5,000 37.46 16,227 433.21 1520000.0 8792040.6603588 2.8534414E7
305 31-07-2018 141.44 5,000 35.35 15,314 433.21 1525000.0 9321195.98186118 2.8549729E7
306 31-08-2018 147.65 5,000 33.86 14,671 433.21 1530000.0 9735152.164778698 2.85644E7
307 01-10-2018 135.76 5,000 36.83 15,955 433.21 1535000.0 8956666.700646121 2.8580354E7
308 31-10-2018 131.84 5,000 37.93 16,430 433.21 1540000.0 8702597.683773419 2.8596784E7
309 03-12-2018 136.37 5,000 36.67 15,884 433.21 1545000.0 9006679.563703319 2.8612668E7
310 31-12-2018 137.51 5,000 36.36 15,752 433.21 1550000.0 9087521.911639499 2.862842E7
311 31-01-2019 136.73 5,000 36.57 15,841 433.21 1555000.0 9040903.812355129 2.8644261E7
312 05-03-2019 138 5,000 36.23 15,696 433.21 1560000.0 9129823.862039179 2.8659957E7
313 31-03-2019 144.66 5,000 34.56 14,973 433.21 1565000.0 9575400.7461567 2.8674931E7
314 02-05-2019 143.67 5,000 34.8 15,077 433.21 1570000.0 9514368.38929542 2.8690008E7
315 31-05-2019 146.08 5,000 34.23 14,828 433.21 1575000.0 9679231.395731699 2.8704836E7
316 01-07-2019 144.11 5,000 34.7 15,031 433.21 1580000.0 9553678.81608021 2.8719867E7
317 31-07-2019 135.04 5,000 37.03 16,041 433.21 1585000.0 8957257.66868736 2.8735907E7
318 03-09-2019 129.26 5,000 38.68 16,757 433.21 1590000.0 8579356.33667508 2.8752664E7
319 01-10-2019 135.85 5,000 36.8 15,944 433.21 1595000.0 9021705.775762621 2.8768608E7
320 31-10-2019 143.41 5,000 34.87 15,104 433.21 1600000.0 9528367.64519574 2.8783712E7
321 02-12-2019 143.5 5,000 34.84 15,094 433.21 1605000.0 9539759.402420681 2.8798806E7
322 31-12-2019 143.01 5,000 34.96 15,146 433.21 1610000.0 9511932.981666049 2.8813953E7
323 31-01-2020 146.52 5,000 34.12 14,783 433.21 1615000.0 9750603.401176909 2.8828736E7
324 02-03-2020 134.99 5,000 37.04 16,046 433.21 1620000.0 8988032.289250989 2.8844782E7
325 31-03-2020 104.77 5,000 47.72 20,674 433.21 1625000.0 6981051.59739778 2.8865456E7
326 04-05-2020 115.68 5,000 43.22 18,725 433.21 1630000.0 7712869.39264002 2.8884181E7
327 01-06-2020 120.18 5,000 41.6 18,023 433.21 1635000.0 8018170.167472529 2.8902204E7
328 01-07-2020 128.14 5,000 39.02 16,904 433.21 1640000.0 8553747.917840451 2.8919108E7
329 31-07-2020 137.71 5,000 36.31 15,729 433.21 1645000.0 9198012.518151699 2.8934837E7
330 31-08-2020 141.56 5,000 35.32 15,301 433.21 1650000.0 9460105.098396419 2.8950138E7
331 01-10-2020 142.57 5,000 35.07 15,193 433.21 1655000.0 9532359.27389634 2.8965331E7
332 02-11-2020 142.53 5,000 35.08 15,198 433.21 1660000.0 9534551.09245646 2.8980529E7
333 01-12-2020 159.64 5,000 31.32 13,569 433.21 1665000.0 1.068419948342093E7 2.8994098E7
334 31-12-2020 169.99 5,000 29.41 12,742 433.21 1670000.0 1.1382251943671001E7 2.900684E7
335 01-02-2021 176.31 5,000 28.36 12,286 433.21 1675000.0 1.181010117038259E7 2.9019125E7
336 03-03-2021 188.66 5,000 26.5 11,482 433.21 1680000.0 1.2642234344544E7 2.9030607E7
337 31-03-2021 181.67 5,000 27.52 11,923 433.21 1685000.0 1.2179147155089201E7 2.904253E7
338 03-05-2021 183.54 5,000 27.24 11,801 433.21 1690000.0 1.230975285216758E7 2.9054331E7
339 31-05-2021 195.66 5,000 25.55 11,071 433.21 1695000.0 1.312740373922602E7 2.9065402E7
340 01-07-2021 201.49 5,000 24.82 10,750 433.21 1700000.0 1.352351981664098E7 2.9076152E7
341 02-08-2021 208.46 5,000 23.99 10,391 433.21 1705000.0 1.39963950190836E7 2.9086543E7
342 31-08-2021 215.15 5,000 23.24 10,068 433.21 1710000.0 1.4450302150723841E7 2.9096611E7
343 01-10-2021 219.69 5,000 22.76 9,860 433.21 1715000.0 1.4760545100097248E7 2.910647E7
344 01-11-2021 229.32 5,000 21.8 9,446 433.21 1720000.0 1.5412465288764898E7 2.9115916E7
345 01-12-2021 220.36 5,000 22.69 9,830 433.21 1725000.0 1.4815365297581071E7 2.9125745E7
346 31-12-2021 222.75 5,000 22.45 9,724 433.21 1730000.0 1.498113681676992E7 2.9135469E7
347 31-01-2022 224.27 5,000 22.29 9,658 433.21 1735000.0 1.50879261857232E7 2.9145128E7
348 03-03-2022 207.2 5,000 24.13 10,454 433.21 1740000.0 1.3944777147763198E7 2.9155582E7
349 31-03-2022 218.1 5,000 22.93 9,932 433.21 1745000.0 1.4682991601034839E7 2.9165514E7
350 02-05-2022 216.59 5,000 23.09 10,001 433.21 1750000.0 1.4586433876507528E7 2.9175514E7
351 31-05-2022 211.16 5,000 23.68 10,258 433.21 1755000.0 1.422619906922514E7 2.9185772E7
352 01-07-2022 203.65 5,000 24.55 10,636 433.21 1760000.0 1.372517990472618E7 2.9196408E7
353 01-08-2022 223.1 5,000 22.41 9,709 433.21 1765000.0 1.50406278169472E7 2.9206117E7
354 01-09-2022 229.8 5,000 21.76 9,426 433.21 1770000.0 1.5497492784439769E7 2.9215543E7
355 03-10-2022 221.35 5,000 22.59 9,786 433.21 1775000.0 1.4932935570338659E7 2.9225329E7
356 31-10-2022 236.72 5,000 21.12 9,150 433.21 1780000.0 1.597451190955828E7 2.9234479E7
357 01-12-2022 245.91 5,000 20.33 8,808 433.21 1785000.0 1.6599760234020522E7 2.9243288E7
358 02-01-2023 239.86 5,000 20.85 9,031 433.21 1790000.0 1.619606224593801E7 2.9252318E7
359 31-01-2023 234.52 5,000 21.32 9,236 433.21 1795000.0 1.584044344228824E7 2.9261555E7
360 03-03-2023 235.63 5,000 21.22 9,193 433.21 1800000.0 1.5920412017500479E7 2.9270747E7
361 31-03-2023 233.07 5,000 21.45 9,294 433.21 1805000.0 1.575259026540514E7 2.9280041E7
362 02-05-2023 244.32 5,000 20.47 8,866 433.21 1810000.0 1.6517874331242898E7 2.9288907E7
363 31-05-2023 252.82 5,000 19.78 8,568 433.21 1815000.0 1.709758021730206E7 2.9297475E7
364 03-07-2023 269.61 5,000 18.55 8,034 433.21 1820000.0 1.8238078971710335E7 2.9305509E7
365 31-07-2023 283.92 5,000 17.61 7,629 433.21 1825000.0 1.9211463258759152E7 2.9313138E7
366 31-08-2023 284.65 5,000 17.57 7,610 433.21 1830000.0 1.9265553779435996E7 2.9320747E7
367 03-10-2023 293.42 5,000 17.04 7,382 433.21 1835000.0 1.98641247368731E7 2.932813E7
368 31-10-2023 284.73 5,000 17.56 7,607 433.21 1840000.0 1.9280793160124578E7 2.9335737E7
369 01-12-2023 311.91 5,000 16.03 6,945 433.21 1845000.0 2.112640431590146E7 2.9342682E7
370 01-01-2024 334.97 5,000 14.93 6,466 433.21 1850000.0 2.2693237051516138E7 2.9349148E7
371 31-01-2024 352.21 5,000 14.2 6,150 433.21 1855000.0 2.386614363547392E7 2.9355298E7
372 04-03-2024 373.84 5,000 13.37 5,794 433.21 1860000.0 2.533689094057684E7 2.9361092E7
373 31-03-2024 370.92 5,000 13.48 5,840 433.21 1865000.0 2.514437395017494E7 2.9366932E7
374 02-05-2024 390.97 5,000 12.79 5,540 433.21 1870000.0 2.650811487370488E7 2.9372472E7
375 31-05-2024 394.56 5,000 12.67 5,490 433.21 1875000.0 2.675665065372273E7 2.9377962E7
376 01-07-2024 424.87 5,000 11.77 5,098 433.21 1880000.0 2.8817399679041598E7 2.938306E7
377 31-07-2024 444.89 5,000 11.24 4,869 433.21 1885000.0 3.0180231888879597E7 2.9387929E7
378 31-08-2024 448.25 5,000 11.15 4,832 433.21 1890000.0 3.041325259700988E7 2.9392761E7
379 01-10-2024 455.81 5,000 10.97 4,752 433.21 1895000.0 3.09311511564978E7 2.9397513E7
380 31-10-2024 431.35 5,000 11.59 5,022 433.21 1900000.0 2.9276152736956503E7 2.9402535E7
381 02-12-2024 433.08 5,000 11.55 5,002 433.21 1905000.0 2.939834521642018E7 2.9407536E7
382 31-12-2024 425.99 5,000 11.74 5,085 433.21 1910000.0 2.8922120680592798E7 2.9412621E7
383 31-01-2025 413.13 5,000 12.1 5,243 433.21 1915000.0 2.80543765496241E7 2.9417864E7
384 03-03-2025 385.77 5,000 12.96 5,615 433.21 1920000.0 2.620130108962548E7 2.9423479E7
385 31-03-2025 408.74 5,000 12.23 5,299 433.21 1925000.0 2.7766043272658877E7 2.9428779E7
386 02-05-2025 417.37 5,000 11.98 5,190 433.21 1930000.0 2.835753540375056E7 2.9433968E7
387 31-05-2025 433.35 5,000 11.54 4,998 433.21 1935000.0 2.944828342741164E7 2.9438967E7
388 01-07-2025 443.61 5,000 11.27 4,883 433.21 1940000.0 3.0150153828293853E7 2.944385E7
389 31-07-2025 434.2 5,000 11.52 4,989 433.21 1945000.0 2.9516142954761602E7 2.9448838E7
390 31-08-2025 425.25 5,000 11.76 5,094 433.21 1950000.0 2.891219910755384E7 2.9453932E7
391 01-10-2025 431.68 5,000 11.58 5,018 433.21 1955000.0 2.93546022112914E7 2.945895E7
392 31-10-2025 445.49 5,000 11.22 4,862 433.21 1960000.0 3.0298689163455777E7 2.9463812E7
393 01-12-2025 451.09 5,000 11.08 4,802 433.21 1965000.0 3.0684632426905E7 2.9468614E7
394 31-12-2025 454.12 5,000 11.01 4,770 433.21 1970000.0 3.089604234254868E7 2.9473384E7
395 31-01-2026 441.66 5,000 11.32 4,904 433.21 1975000.0 3.0053219142312117E7 2.9478288E7
396 04-03-2026 429.39 5,000 11.64 5,045 433.21 1980000.0 2.9223122264928002E7 2.9483332E7
397 31-03-2026 391.37 5,000 12.78 5,535 433.21 1985000.0 2.6640516436258867E7 2.9488867E7
398 04-05-2026 429 5,000 11.66 5,049 433.21 1990000.0 2.9206788414527882E7 2.9493916E7
399 31-05-2026 424.64 5,000 11.77 5,101 433.21 1995000.0 2.89152585388113E7 2.9499017E7
400 01-07-2026 436.13 5,000 11.46 4,967 433.21 2000000.0 2.9702870598696623E7 2.9503984E7
401 31-07-2026 440.03 5,000 11.36 4,923 433.21 2005000.0 2.997309170038968E7 2.9508906E7
18-08-2026 68,116.31 433.21 2.950890628E7