Mutual Fund SIP Live Return




SIP Live Return as on 18-08-2026

Amount Invested

: 1625000.0

Value on SIP End

: 2.658567378E7

Value Today

: 2.658567378E7

Annual Return (%)

: 16.97 %

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 5,000 500 260,590 521.18 5000.0 5000.0 260590.0
2 16-08-1999 11.04 5,000 452.9 236,042 521.18 10000.0 10520.000543999999 496632.0
3 14-09-1999 11.66 5,000 428.82 223,491 521.18 15000.0 16110.798066 720123.0
4 14-10-1999 15.65 5,000 319.49 166,511 521.18 20000.0 26623.841035 886634.0
5 15-11-1999 12.92 5,000 387 201,695 521.18 25000.0 26979.554336 1088329.0
6 14-12-1999 13.75 5,000 363.64 189,520 521.18 30000.0 33712.7615 1277849.0
7 14-01-2000 14.05 5,000 355.87 185,473 521.18 35000.0 39448.312855000004 1463323.0
8 14-02-2000 12.8 5,000 390.62 203,586 521.18 40000.0 40938.67648 1666909.0
9 14-03-2000 11.08 5,000 451.26 235,190 521.18 45000.0 40437.541408 1902099.0
10 17-04-2000 10.3 5,000 485.44 253,000 521.18 50000.0 42590.85535 2155099.0
11 15-05-2000 8.72 5,000 573.39 298,842 521.18 55000.0 41057.50088000001 2453941.0
12 14-06-2000 9.64 5,000 518.67 270,322 521.18 60000.0 50389.255568 2724263.0
13 14-07-2000 10 5,000 500 260,590 521.18 65000.0 57271.012 2984853.0
14 14-08-2000 9.48 5,000 527.43 274,884 521.18 70000.0 59292.919752 3259737.0
15 14-09-2000 9.94 5,000 503.02 262,163 521.18 75000.0 67170.00227 3521900.0
16 16-10-2000 9.39 5,000 532.48 277,519 521.18 80000.0 68453.352591 3799419.0
17 14-11-2000 9.84 5,000 508.13 264,827 521.18 85000.0 76733.86488 4064247.0
18 14-12-2000 10.42 5,000 479.85 250,087 521.18 90000.0 86256.795428 4314333.0
19 15-01-2001 9.78 5,000 511.25 266,452 521.18 95000.0 85958.87282399999 4580785.0
20 14-02-2001 10.21 5,000 489.72 255,230 521.18 100000.0 94738.25102800001 4836016.0
21 14-03-2001 8.95 5,000 558.66 291,162 521.18 105000.0 88046.7527 5127178.0
22 16-04-2001 8.09 5,000 618.05 322,114 521.18 110000.0 84586.39457 5449292.0
23 14-05-2001 8.75 5,000 571.43 297,817 521.18 115000.0 96487.139 5747109.0
24 14-06-2001 8.72 5,000 573.39 298,842 521.18 120000.0 101156.32599200001 6045951.0
25 16-07-2001 8.48 5,000 589.62 307,300 521.18 125000.0 103372.20657600001 6353251.0
26 14-08-2001 8.56 5,000 584.11 304,428 521.18 130000.0 109347.415648 6657679.0
27 14-09-2001 8.69 5,000 575.37 299,874 521.18 135000.0 116008.06571199998 6957552.0
28 15-10-2001 8.47 5,000 590.32 307,663 521.18 140000.0 118071.15289200001 7265215.0
29 15-11-2001 9.08 5,000 550.66 286,994 521.18 145000.0 131574.506352 7552209.0
30 14-12-2001 9.22 5,000 542.3 282,636 521.18 150000.0 138603.187714 7834844.0
31 14-01-2002 8.9 5,000 561.8 292,798 521.18 155000.0 138792.66535000002 8127642.0
32 14-02-2002 8.73 5,000 572.74 298,500 521.18 160000.0 141141.56961600002 8426142.0
33 14-03-2002 9.13 5,000 547.65 285,422 521.18 165000.0 152608.537059 8711564.0
34 15-04-2002 9.82 5,000 509.17 265,367 521.18 170000.0 169141.931726 8976931.0
35 14-05-2002 9.89 5,000 505.56 263,489 521.18 175000.0 175347.628045 9240419.0
36 14-06-2002 9.66 5,000 517.6 269,762 521.18 180000.0 176269.775808 9510181.0
37 15-07-2002 9.6 5,000 520.83 271,448 521.18 185000.0 180174.93216 9781630.0
38 14-08-2002 8.85 5,000 564.97 294,452 521.18 190000.0 171098.76601499997 1.0076082E7
39 16-09-2002 8.61 5,000 580.72 302,660 521.18 195000.0 171458.79954 1.0378742E7
40 14-10-2002 8.46 5,000 591.02 308,026 521.18 200000.0 173471.71203 1.0686768E7
41 14-11-2002 8.11 5,000 616.52 321,320 521.18 205000.0 171294.986263 1.1008087E7
42 16-12-2002 8.32 5,000 600.96 313,209 521.18 210000.0 180730.491136 1.1321297E7
43 14-01-2003 9.03 5,000 553.71 288,583 521.18 215000.0 201153.40604099998 1.160988E7
44 14-02-2003 8.42 5,000 593.82 309,490 521.18 220000.0 192564.96973799999 1.1919369E7
45 17-03-2003 8.09 5,000 618.05 322,114 521.18 225000.0 190017.886831 1.2241483E7
46 16-04-2003 8.18 5,000 611.25 318,570 521.18 230000.0 197131.806104 1.2560053E7
47 14-05-2003 8.62 5,000 580.05 302,309 521.18 235000.0 212735.47290399997 1.2862362E7
48 16-06-2003 9.62 5,000 519.75 270,884 521.18 240000.0 242414.761914 1.3133246E7
49 14-07-2003 11.21 5,000 446.03 232,462 521.18 245000.0 287481.23470000003 1.3365708E7
50 14-08-2003 12.32 5,000 405.84 211,518 521.18 250000.0 320947.262944 1.3577226E7
51 15-09-2003 13.68 5,000 365.5 190,490 521.18 255000.0 361376.506584 1.3767716E7
52 14-10-2003 13.32 5,000 375.38 195,638 521.18 260000.0 356866.598844 1.3963354E7
53 14-11-2003 14 5,000 357.14 186,136 521.18 265000.0 380085.0144 1.414949E7
54 15-12-2003 17.23 5,000 290.19 151,242 521.18 270000.0 472776.056553 1.4300732E7
55 14-01-2004 17.5 5,000 285.71 148,909 521.18 275000.0 485184.6195 1.4449641E7
56 16-02-2004 17.24 5,000 290.02 151,154 521.18 280000.0 482976.1622639999 1.4600795E7
57 15-03-2004 16.62 5,000 300.84 156,793 521.18 285000.0 470606.95062 1.4757588E7
58 15-04-2004 17.77 5,000 281.37 146,646 521.18 290000.0 508170.006757 1.4904235E7
59 14-05-2004 18.18 5,000 275.03 143,339 521.18 295000.0 524894.807088 1.5047573E7
60 14-06-2004 17.14 5,000 291.72 152,036 521.18 300000.0 499867.82166600006 1.519961E7
61 14-07-2004 17.53 5,000 285.23 148,654 521.18 305000.0 516241.70976600004 1.5348264E7
62 16-08-2004 18.68 5,000 267.67 139,502 521.18 310000.0 555108.109176 1.5487766E7
63 14-09-2004 17.23 5,000 290.19 151,242 521.18 315000.0 517018.88183100004 1.5639008E7
64 14-10-2004 18.37 5,000 272.18 141,856 521.18 320000.0 556226.747362 1.5780864E7
65 16-11-2004 20.2 5,000 247.52 129,005 521.18 325000.0 616637.46948 1.5909869E7
66 14-12-2004 21.03 5,000 237.76 123,914 521.18 330000.0 646974.5538900001 1.6033783E7
67 14-01-2005 21.03 5,000 237.76 123,914 521.18 335000.0 651974.554158 1.6157697E7
68 14-02-2005 21.14 5,000 236.52 123,269 521.18 340000.0 660384.7861799999 1.6280965E7
69 14-03-2005 21.49 5,000 232.67 121,261 521.18 345000.0 676318.310066 1.6402226E7
70 15-04-2005 20.36 5,000 245.58 127,991 521.18 350000.0 645755.73788 1.6530218E7
71 16-05-2005 21.34 5,000 234.3 122,114 521.18 355000.0 681838.283632 1.6652331E7
72 14-06-2005 22.98 5,000 217.58 113,399 521.18 360000.0 739238.226594 1.676573E7
73 14-07-2005 24.68 5,000 202.59 105,588 521.18 365000.0 798925.12778 1.6871318E7
74 16-08-2005 26.89 5,000 185.94 96,910 521.18 370000.0 875465.8292680001 1.6968227E7
75 14-09-2005 28.28 5,000 176.8 92,146 521.18 375000.0 925720.478088 1.7060374E7
76 14-10-2005 27.25 5,000 183.49 95,629 521.18 380000.0 897004.3493 1.7156003E7
77 14-11-2005 27.02 5,000 185.05 96,443 521.18 385000.0 894433.303078 1.7252447E7
78 14-12-2005 30.33 5,000 164.85 85,918 521.18 390000.0 1009003.0384259999 1.7338365E7
79 16-01-2006 32.21 5,000 155.23 80,904 521.18 395000.0 1076545.923935 1.7419268E7
80 14-02-2006 35.68 5,000 140.13 73,035 521.18 400000.0 1197522.77344 1.7492304E7
81 14-03-2006 34.63 5,000 144.38 75,250 521.18 405000.0 1167281.773145 1.7567554E7
82 17-04-2006 37.89 5,000 131.96 68,775 521.18 410000.0 1282167.3789360002 1.7636329E7
83 15-05-2006 40.06 5,000 124.81 65,050 521.18 415000.0 1360598.448912 1.7701379E7
84 14-06-2006 26.9 5,000 185.87 96,874 521.18 420000.0 918632.0087199999 1.7798253E7
85 14-07-2006 30.04 5,000 166.44 86,748 521.18 425000.0 1030862.65834 1.7885E7
86 14-08-2006 32.24 5,000 155.09 80,828 521.18 430000.0 1111358.590472 1.7965829E7
87 14-09-2006 35.07 5,000 142.57 74,306 521.18 435000.0 1213912.709961 1.8040134E7
88 16-10-2006 34.82 5,000 143.6 74,839 521.18 440000.0 1210259.210678 1.8114974E7
89 14-11-2006 36.1 5,000 138.5 72,186 521.18 445000.0 1259748.92481 1.8187159E7
90 14-12-2006 34.1 5,000 146.63 76,419 521.18 450000.0 1194956.7417700002 1.8263579E7
91 15-01-2007 36.86 5,000 135.65 70,697 521.18 455000.0 1296674.648166 1.8334276E7
92 14-02-2007 34.44 5,000 145.18 75,665 521.18 460000.0 1216542.996564 1.8409941E7
93 14-03-2007 31.97 5,000 156.4 81,511 521.18 465000.0 1134293.832059 1.8491452E7
94 16-04-2007 34.61 5,000 144.47 75,293 521.18 470000.0 1232960.885476 1.8566745E7
95 14-05-2007 35.18 5,000 142.13 74,073 521.18 475000.0 1258266.799804 1.8640818E7
96 14-06-2007 35.56 5,000 140.61 73,282 521.18 480000.0 1276858.0833120001 1.87141E7
97 16-07-2007 38.09 5,000 131.27 68,414 521.18 485000.0 1372703.1587880002 1.8782515E7
98 14-08-2007 35.48 5,000 140.92 73,447 521.18 490000.0 1283642.9015959997 1.8855962E7
99 14-09-2007 33.84 5,000 147.75 77,007 521.18 495000.0 1229308.7865120003 1.8932968E7
100 15-10-2007 33.93 5,000 147.36 76,802 521.18 500000.0 1237578.22422 1.9009771E7
101 14-11-2007 32.54 5,000 153.66 80,083 521.18 505000.0 1191878.7319399999 1.9089854E7
102 14-12-2007 35.67 5,000 140.17 73,056 521.18 510000.0 1311524.718816 1.9162909E7
103 14-01-2008 37.16 5,000 134.55 70,127 521.18 515000.0 1371309.463796 1.9233036E7
104 14-02-2008 31.13 5,000 160.62 83,710 521.18 520000.0 1153785.3510369998 1.9316746E7
105 14-03-2008 30.73 5,000 162.71 84,800 521.18 525000.0 1143959.970552 1.9401546E7
106 15-04-2008 30.71 5,000 162.81 84,855 521.18 530000.0 1148215.446818 1.9486401E7
107 14-05-2008 31.67 5,000 157.88 82,283 521.18 535000.0 1189108.8630130002 1.9568684E7
108 16-06-2008 33.3 5,000 150.15 78,255 521.18 540000.0 1255310.2365299999 1.964694E7
109 14-07-2008 30.21 5,000 165.51 86,260 521.18 545000.0 1143826.4935619999 1.9733199E7
110 14-08-2008 31.63 5,000 158.08 82,387 521.18 550000.0 1202591.2617 1.9815586E7
111 15-09-2008 29.67 5,000 168.52 87,830 521.18 555000.0 1133070.905568 1.9903416E7
112 14-10-2008 24.64 5,000 202.92 105,759 521.18 560000.0 945979.6808000001 2.0009175E7
113 14-11-2008 18.88 5,000 264.83 138,024 521.18 565000.0 729841.57344 2.0147199E7
114 15-12-2008 18.33 5,000 272.78 142,166 521.18 570000.0 713580.299367 2.0289365E7
115 14-01-2009 18.83 5,000 265.53 138,391 521.18 575000.0 738045.118888 2.0427756E7
116 16-02-2009 17.38 5,000 287.69 149,937 521.18 580000.0 686212.117228 2.0577693E7
117 16-03-2009 15.98 5,000 312.89 163,073 521.18 585000.0 635936.1121660001 2.0740766E7
118 15-04-2009 19.74 5,000 253.29 132,011 521.18 590000.0 790568.13843 2.0872777E7
119 14-05-2009 20.05 5,000 249.38 129,970 521.18 595000.0 807983.3430550001 2.1002747E7
120 15-06-2009 26.12 5,000 191.42 99,767 521.18 600000.0 1057594.759236 2.1102514E7
121 14-07-2009 25.69 5,000 194.63 101,436 521.18 605000.0 1045184.126784 2.120395E7
122 14-08-2009 29.01 5,000 172.35 89,828 521.18 610000.0 1185256.58028 2.1293778E7
123 14-09-2009 30.35 5,000 164.74 85,862 521.18 615000.0 1245004.72841 2.137964E7
124 14-10-2009 33.59 5,000 148.85 77,580 521.18 620000.0 1382914.622776 2.1457219E7
125 16-11-2009 33.54 5,000 149.08 77,695 521.18 625000.0 1385856.100434 2.1534915E7
126 14-12-2009 35.01 5,000 142.82 74,433 521.18 630000.0 1451595.7671839998 2.1609348E7
127 14-01-2010 36.5 5,000 136.99 71,395 521.18 635000.0 1518374.62155 2.1680742E7
128 15-02-2010 34.2 5,000 146.2 76,196 521.18 640000.0 1427696.2197 2.1756938E7
129 15-03-2010 35.26 5,000 141.8 73,905 521.18 645000.0 1476946.451872 2.1830844E7
130 15-04-2010 37.88 5,000 132 68,794 521.18 650000.0 1591691.1976400001 2.1899637E7
131 14-05-2010 38.94 5,000 128.4 66,921 521.18 655000.0 1641231.6599579998 2.1966558E7
132 14-06-2010 40.65 5,000 123 64,106 521.18 660000.0 1718304.2354849998 2.2030664E7
133 14-07-2010 41.86 5,000 119.45 62,253 521.18 665000.0 1774451.7920219998 2.2092917E7
134 16-08-2010 39.36 5,000 127.03 66,207 521.18 670000.0 1673476.409472 2.2159124E7
135 14-09-2010 40.85 5,000 122.4 63,792 521.18 675000.0 1741827.0145699999 2.2222916E7
136 14-10-2010 43.98 5,000 113.69 59,252 521.18 680000.0 1880288.9113559998 2.2282168E7
137 15-11-2010 46.64 5,000 107.2 55,873 521.18 685000.0 1999012.6146320002 2.233804E7
138 14-12-2010 46.11 5,000 108.44 56,515 521.18 690000.0 1981296.5599860002 2.2394555E7
139 14-01-2011 44.95 5,000 111.23 57,973 521.18 695000.0 1936452.621135 2.2452528E7
140 14-02-2011 42.39 5,000 117.95 61,474 521.18 700000.0 1831167.4420440001 2.2514003E7
141 14-03-2011 41.27 5,000 121.15 63,143 521.18 705000.0 1787785.57131 2.2577146E7
142 15-04-2011 44.31 5,000 112.84 58,811 521.18 710000.0 1924476.098433 2.2635956E7
143 16-05-2011 44.68 5,000 111.91 58,324 521.18 715000.0 1945545.973616 2.269428E7
144 14-06-2011 46.27 5,000 108.06 56,319 521.18 720000.0 2019780.936502 2.2750599E7
145 14-07-2011 48 5,000 104.17 54,290 521.18 725000.0 2100299.0064 2.2804889E7
146 16-08-2011 44.72 5,000 111.81 58,272 521.18 730000.0 1961778.5743919997 2.2863161E7
147 14-09-2011 44.49 5,000 112.38 58,573 521.18 735000.0 1956688.925841 2.2921733E7
148 14-10-2011 43.28 5,000 115.53 60,210 521.18 740000.0 1908472.616456 2.2981944E7
149 14-11-2011 44.3 5,000 112.87 58,824 521.18 745000.0 1958450.48235 2.3040768E7
150 14-12-2011 43.52 5,000 114.89 59,878 521.18 750000.0 1928967.606784 2.3100646E7
151 16-01-2012 44.06 5,000 113.48 59,144 521.18 755000.0 1957902.406348 2.315979E7
152 14-02-2012 45.74 5,000 109.31 56,972 521.18 760000.0 2037556.8779820001 2.3216762E7
153 14-03-2012 46.83 5,000 106.77 55,646 521.18 765000.0 2091112.5638549998 2.3272408E7
154 16-04-2012 48.87 5,000 102.31 53,323 521.18 770000.0 2187205.233696 2.3325732E7
155 14-05-2012 48.7 5,000 102.67 53,509 521.18 775000.0 2184596.78474 2.3379241E7
156 14-06-2012 47.29 5,000 105.73 55,105 521.18 780000.0 2126346.652032 2.3434345E7
157 16-07-2012 51.53 5,000 97.03 50,571 521.18 785000.0 2321993.932901 2.3484916E7
158 14-08-2012 53.64 5,000 93.21 48,581 521.18 790000.0 2422072.666548 2.3533497E7
159 14-09-2012 56.24 5,000 88.9 46,335 521.18 795000.0 2544473.653696 2.3579833E7
160 15-10-2012 56.77 5,000 88.07 45,903 521.18 800000.0 2573452.5135270003 2.3625736E7
161 15-11-2012 57.53 5,000 86.91 45,296 521.18 805000.0 2612904.2307390003 2.3671032E7
162 14-12-2012 58.78 5,000 85.06 44,333 521.18 810000.0 2674676.8733759997 2.3715365E7
163 14-01-2013 59.74 5,000 83.7 43,621 521.18 815000.0 2723359.9244480003 2.3758986E7
164 14-02-2013 58.37 5,000 85.66 44,642 521.18 820000.0 2666060.9035633802 2.3803628E7
165 14-03-2013 59.66 5,000 83.8 43,676 521.18 825000.0 2729992.1669766903 2.3847304E7
166 15-04-2013 60.37 5,000 82.82 43,166 521.18 830000.0 2767286.9885115 2.389047E7
167 14-05-2013 64.69 5,000 77.29 40,282 521.18 835000.0 2970431.32921502 2.3930752E7
168 14-06-2013 63.35 5,000 78.93 41,137 521.18 840000.0 2913701.26123089 2.3971888E7
169 15-07-2013 69.24 5,000 72.21 37,637 521.18 845000.0 3189618.62444468 2.4009525E7
170 14-08-2013 66.93 5,000 74.71 38,936 521.18 850000.0 3088170.24601748 2.4048462E7
171 16-09-2013 67.06 5,000 74.56 38,861 521.18 855000.0 3099164.1285454 2.4087323E7
172 14-10-2013 72.25 5,000 69.2 36,065 521.18 860000.0 3344399.380908 2.4123388E7
173 14-11-2013 73.19 5,000 68.32 35,607 521.18 865000.0 3392454.6736352798 2.4158995E7
174 16-12-2013 72.39 5,000 69.07 36,000 521.18 870000.0 3360389.70939504 2.4194995E7
175 14-01-2014 77.89 5,000 64.19 33,456 521.18 875000.0 3620997.25958932 2.4228451E7
176 14-02-2014 78.26 5,000 63.89 33,299 521.18 880000.0 3643016.38925184 2.426175E7
177 14-03-2014 79.76 5,000 62.69 32,671 521.18 885000.0 3718048.52372976 2.4294421E7
178 15-04-2014 80.35 5,000 62.23 32,434 521.18 890000.0 3750238.60021326 2.4326854E7
179 14-05-2014 80.47 5,000 62.13 32,384 521.18 895000.0 3761054.490193 2.4359238E7
180 16-06-2014 85.07 5,000 58.78 30,633 521.18 900000.0 3981033.3172640796 2.4389871E7
181 14-07-2014 92.05 5,000 54.32 28,309 521.18 905000.0 4312814.65061525 2.4418179E7
182 14-08-2014 98.48 5,000 50.77 26,462 521.18 910000.0 4618888.262528759 2.4444641E7
183 15-09-2014 108.8 5,000 45.96 23,952 521.18 915000.0 5107926.3014631 2.4468593E7
184 14-10-2014 107.26 5,000 46.61 24,294 521.18 920000.0 5040855.78884356 2.4492887E7
185 14-11-2014 117.61 5,000 42.51 22,157 521.18 925000.0 5532197.922451039 2.4515044E7
186 15-12-2014 119.41 5,000 41.87 21,823 521.18 930000.0 5621714.97115408 2.4536867E7
187 14-01-2015 118.06 5,000 42.35 22,073 521.18 935000.0 5563186.00987524 2.455894E7
188 16-02-2015 123.14 5,000 40.61 21,163 521.18 940000.0 5807343.09693296 2.4580103E7
189 16-03-2015 136.21 5,000 36.71 19,131 521.18 945000.0 6429033.531731401 2.4599234E7
190 15-04-2015 148.75 5,000 33.61 17,518 521.18 950000.0 7025957.162380801 2.4616752E7
191 14-05-2015 133.62 5,000 37.42 19,502 521.18 955000.0 6316321.8312358605 2.4636255E7
192 15-06-2015 131.73 5,000 37.96 19,782 521.18 960000.0 6231858.418533799 2.4656037E7
193 14-07-2015 146.56 5,000 34.12 17,780 521.18 965000.0 6938545.83881808 2.4673817E7
194 14-08-2015 149.27 5,000 33.5 17,458 521.18 970000.0 7071615.912597119 2.4691275E7
195 14-09-2015 143.91 5,000 34.74 18,108 521.18 975000.0 6822639.634367471 2.4709383E7
196 14-10-2015 152.93 5,000 32.69 17,040 521.18 980000.0 7255585.07844525 2.4726423E7
197 16-11-2015 143.6 5,000 34.82 18,147 521.18 985000.0 6817798.46120438 2.474457E7
198 14-12-2015 145.6 5,000 34.34 17,898 521.18 990000.0 6917706.862247909 2.4762468E7
199 14-01-2016 141.83 5,000 35.25 18,373 521.18 995000.0 6743880.15796845 2.4780841E7
200 15-02-2016 133.36 5,000 37.49 19,541 521.18 1000000.0 6345791.2203871505 2.4800382E7
201 14-03-2016 140.29 5,000 35.64 18,575 521.18 1005000.0 6680779.089505759 2.4818957E7
202 18-04-2016 139.21 5,000 35.92 18,719 521.18 1010000.0 6634496.390275709 2.4837675E7
203 16-05-2016 138.49 5,000 36.1 18,816 521.18 1015000.0 6605093.111237439 2.4856491E7
204 14-06-2016 134.91 5,000 37.06 19,315 521.18 1020000.0 6439386.69572185 2.4875807E7
205 14-07-2016 140.27 5,000 35.64 18,577 521.18 1025000.0 6700165.6116912 2.4894384E7
206 16-08-2016 141.41 5,000 35.36 18,428 521.18 1030000.0 6759513.06615022 2.4912812E7
207 14-09-2016 145.1 5,000 34.46 17,960 521.18 1035000.0 6940754.42300376 2.4930772E7
208 14-10-2016 142.76 5,000 35.02 18,253 521.18 1040000.0 6834130.96905819 2.4949025E7
209 15-11-2016 134.64 5,000 37.14 19,355 521.18 1045000.0 6450084.832804619 2.496838E7
210 14-12-2016 135.97 5,000 36.77 19,166 521.18 1050000.0 6518787.25449885 2.4987546E7
211 16-01-2017 132.99 5,000 37.6 19,595 521.18 1055000.0 6381033.58564896 2.5007141E7
212 14-02-2017 133.8 5,000 37.37 19,476 521.18 1060000.0 6425071.52161248 2.5026616E7
213 14-03-2017 136.34 5,000 36.67 19,113 521.18 1065000.0 6552016.037595631 2.5045729E7
214 17-04-2017 137.05 5,000 36.48 19,014 521.18 1070000.0 6591049.138161069 2.5064744E7
215 15-05-2017 129.05 5,000 38.74 20,193 521.18 1075000.0 6211431.28424196 2.5084936E7
216 14-06-2017 124.58 5,000 40.14 20,918 521.18 1080000.0 6000943.96318795 2.5105854E7
217 14-07-2017 129.16 5,000 38.71 20,176 521.18 1085000.0 6226611.14841868 2.5126031E7
218 14-08-2017 119.49 5,000 41.84 21,809 521.18 1090000.0 5765542.388845541 2.514784E7
219 14-09-2017 123.73 5,000 40.41 21,061 521.18 1095000.0 5975115.111854561 2.5168901E7
220 16-10-2017 126.73 5,000 39.45 20,562 521.18 1100000.0 6125112.16905552 2.5189463E7
221 14-11-2017 125.21 5,000 39.93 20,813 521.18 1105000.0 6056416.202392991 2.5210276E7
222 14-12-2017 127.29 5,000 39.28 20,473 521.18 1110000.0 6162072.4450852 2.5230749E7
223 15-01-2018 132.64 5,000 37.7 19,647 521.18 1115000.0 6426084.6293399995 2.5250396E7
224 14-02-2018 126.6 5,000 39.49 20,584 521.18 1120000.0 6138601.182684749 2.5270979E7
225 14-03-2018 120.77 5,000 41.4 21,577 521.18 1125000.0 5860906.6220191205 2.5292557E7
226 16-04-2018 121.49 5,000 41.16 21,450 521.18 1130000.0 5900745.8618349405 2.5314007E7
227 14-05-2018 117.78 5,000 42.45 22,126 521.18 1135000.0 5725427.78391871 2.5336133E7
228 14-06-2018 115.41 5,000 43.32 22,579 521.18 1140000.0 5615516.42237046 2.5358712E7
229 16-07-2018 110.99 5,000 45.05 23,478 521.18 1145000.0 5405411.7709311 2.538219E7
230 14-08-2018 119.98 5,000 41.67 21,720 521.18 1150000.0 5848095.6957218405 2.540391E7
231 14-09-2018 133.81 5,000 37.37 19,475 521.18 1155000.0 6527182.50325125 2.5423385E7
232 15-10-2018 122.91 5,000 40.68 21,201 521.18 1160000.0 6000734.74456056 2.5444586E7
233 14-11-2018 121.14 5,000 41.27 21,511 521.18 1165000.0 5919257.97275805 2.5466097E7
234 14-12-2018 118.43 5,000 42.22 22,004 521.18 1170000.0 5791713.96820029 2.5488101E7
235 14-01-2019 122.6 5,000 40.78 21,255 521.18 1175000.0 6000817.17041592 2.5509356E7
236 14-02-2019 115.75 5,000 43.2 22,513 521.18 1180000.0 5670590.482748239 2.5531869E7
237 14-03-2019 118.36 5,000 42.24 22,016 521.18 1185000.0 5803460.37729868 2.5553885E7
238 15-04-2019 121.86 5,000 41.03 21,384 521.18 1190000.0 5980038.713208 2.5575269E7
239 14-05-2019 114.64 5,000 43.61 22,731 521.18 1195000.0 5630578.26374673 2.5598E7
240 14-06-2019 108.98 5,000 45.88 23,912 521.18 1200000.0 5357575.10302245 2.5621912E7
241 15-07-2019 108.87 5,000 45.93 23,937 521.18 1205000.0 5357019.873706849 2.5645848E7
242 14-08-2019 108.43 5,000 46.11 24,034 521.18 1210000.0 5340383.4550604 2.5669882E7
243 16-09-2019 113.1 5,000 44.21 23,041 521.18 1215000.0 5575539.4503114605 2.5692923E7
244 14-10-2019 108.59 5,000 46.05 23,998 521.18 1220000.0 5358163.08266048 2.5716921E7
245 14-11-2019 114.87 5,000 43.53 22,686 521.18 1225000.0 5673036.00566137 2.5739607E7
246 16-12-2019 118.02 5,000 42.37 22,080 521.18 1230000.0 5833704.24966035 2.5761687E7
247 14-01-2020 121.77 5,000 41.06 21,401 521.18 1235000.0 6023817.7330891 2.5783088E7
248 14-02-2020 131.5 5,000 38.02 19,816 521.18 1240000.0 6510606.601238701 2.5802904E7
249 16-03-2020 113.06 5,000 44.22 23,049 521.18 1245000.0 5602415.8091355 2.5825953E7
250 15-04-2020 134.14 5,000 37.27 19,426 521.18 1250000.0 6652251.65870256 2.5845379E7
251 14-05-2020 137.92 5,000 36.25 18,894 521.18 1255000.0 6844657.54177499 2.5864273E7
252 15-06-2020 145.1 5,000 34.46 17,960 521.18 1260000.0 7205627.23191922 2.5882232E7
253 14-07-2020 148.62 5,000 33.64 17,534 521.18 1265000.0 7385577.243466659 2.5899766E7
254 14-08-2020 172.08 5,000 29.06 15,144 521.18 1270000.0 8556324.25242673 2.591491E7
255 14-09-2020 169.6 5,000 29.48 15,365 521.18 1275000.0 8438149.218956871 2.5930275E7
256 14-10-2020 181.14 5,000 27.6 14,386 521.18 1280000.0 9017208.987716341 2.5944661E7
257 17-11-2020 178.93 5,000 27.94 14,563 521.18 1285000.0 8912442.80589246 2.5959225E7
258 14-12-2020 192.3 5,000 26 13,552 521.18 1290000.0 9582969.31406676 2.5972776E7
259 14-01-2021 204.39 5,000 24.46 12,750 521.18 1295000.0 1.019056337067835E7 2.5985526E7
260 15-02-2021 202.58 5,000 24.68 12,864 521.18 1300000.0 1.010538840607552E7 2.599839E7
261 15-03-2021 192.49 5,000 25.97 13,538 521.18 1305000.0 9607276.70061214 2.6011927E7
262 15-04-2021 203.22 5,000 24.6 12,823 521.18 1310000.0 1.01475376442716E7 2.602475E7
263 14-05-2021 220.42 5,000 22.68 11,823 521.18 1315000.0 1.101136174571155E7 2.6036573E7
264 14-06-2021 229.6 5,000 21.78 11,350 521.18 1320000.0 1.1475091250517E7 2.6047923E7
265 14-07-2021 234.76 5,000 21.3 11,100 521.18 1325000.0 1.1738061338138841E7 2.6059023E7
266 16-08-2021 228.14 5,000 21.92 11,422 521.18 1330000.0 1.141197629693295E7 2.6070445E7
267 14-09-2021 236.97 5,000 21.1 10,997 521.18 1335000.0 1.185862483941234E7 2.6081442E7
268 14-10-2021 234.42 5,000 21.33 11,117 521.18 1340000.0 1.1735839986749161E7 2.6092559E7
269 15-11-2021 226.55 5,000 22.07 11,502 521.18 1345000.0 1.134714893447024E7 2.6104061E7
270 14-12-2021 223.45 5,000 22.38 11,662 521.18 1350000.0 1.119662058904608E7 2.6115724E7
271 14-01-2022 232.96 5,000 21.46 11,186 521.18 1355000.0 1.1678245458517E7 2.612691E7
272 14-02-2022 216.3 5,000 23.12 12,048 521.18 1360000.0 1.08481855839255E7 2.6138957E7
273 14-03-2022 218.33 5,000 22.9 11,936 521.18 1365000.0 1.095485651391186E7 2.6150893E7
274 18-04-2022 222.9 5,000 22.43 11,691 521.18 1370000.0 1.1189332707128322E7 2.6162584E7
275 16-05-2022 202.74 5,000 24.66 12,854 521.18 1375000.0 1.018204056776581E7 2.6175438E7
276 14-06-2022 198.02 5,000 25.25 13,160 521.18 1380000.0 9950071.6298748 2.6188598E7
277 14-07-2022 207.02 5,000 24.15 12,588 521.18 1385000.0 1.040728914692968E7 2.6201186E7
278 16-08-2022 215.31 5,000 23.22 12,103 521.18 1390000.0 1.082927165230272E7 2.6213289E7
279 14-09-2022 219.06 5,000 22.82 11,896 521.18 1395000.0 1.1022916844614498E7 2.6225184E7
280 14-10-2022 219.25 5,000 22.81 11,886 521.18 1400000.0 1.103733150457052E7 2.623707E7
281 14-11-2022 224.39 5,000 22.28 11,613 521.18 1405000.0 1.1300981760478802E7 2.6248683E7
282 14-12-2022 225.8 5,000 22.14 11,541 521.18 1410000.0 1.1377080501521181E7 2.6260224E7
283 16-01-2023 222.81 5,000 22.44 11,695 521.18 1415000.0 1.123172850891042E7 2.627192E7
284 14-02-2023 216.63 5,000 23.08 12,029 521.18 1420000.0 1.0924841057477402E7 2.6283949E7
285 14-03-2023 213.12 5,000 23.46 12,227 521.18 1425000.0 1.0752957346049119E7 2.6296176E7
286 17-04-2023 223.46 5,000 22.38 11,662 521.18 1430000.0 1.127976838650508E7 2.6307838E7
287 15-05-2023 230.12 5,000 21.73 11,324 521.18 1435000.0 1.16210135712077E7 2.6319162E7
288 14-06-2023 245.29 5,000 20.38 10,624 521.18 1440000.0 1.239185323525044E7 2.6329786E7
289 14-07-2023 266.06 5,000 18.79 9,795 521.18 1445000.0 1.34460730326747E7 2.633958E7
290 14-08-2023 276.87 5,000 18.06 9,412 521.18 1450000.0 1.399756912899505E7 2.6348992E7
291 14-09-2023 281.04 5,000 17.79 9,272 521.18 1455000.0 1.4213556047410218E7 2.6358265E7
292 16-10-2023 277.16 5,000 18.04 9,402 521.18 1460000.0 1.402237379234349E7 2.6367667E7
293 15-11-2023 283.12 5,000 17.66 9,204 521.18 1465000.0 1.43286756670134E7 2.6376871E7
294 14-12-2023 296.36 5,000 16.87 8,793 521.18 1470000.0 1.5003735129550159E7 2.6385664E7
295 15-01-2024 319.52 5,000 15.65 8,156 521.18 1475000.0 1.6181052956643602E7 2.639382E7
296 14-02-2024 342 5,000 14.62 7,620 521.18 1480000.0 1.732448370296976E7 2.6401439E7
297 14-03-2024 330.32 5,000 15.14 7,889 521.18 1485000.0 1.6737956765324669E7 2.6409328E7
298 15-04-2024 342.57 5,000 14.6 7,607 521.18 1490000.0 1.736366011422357E7 2.6416935E7
299 14-05-2024 345.28 5,000 14.48 7,547 521.18 1495000.0 1.750626448230774E7 2.6424482E7
300 14-06-2024 359.79 5,000 13.9 7,243 521.18 1500000.0 1.824683780490984E7 2.6431725E7
301 15-07-2024 369.08 5,000 13.55 7,061 521.18 1505000.0 1.8722935604383998E7 2.6438786E7
302 14-08-2024 387.57 5,000 12.9 6,724 521.18 1510000.0 1.966582743184388E7 2.644551E7
303 16-09-2024 421.42 5,000 11.86 6,184 521.18 1515000.0 2.1388683158689022E7 2.6451693E7
304 14-10-2024 422.89 5,000 11.82 6,162 521.18 1520000.0 2.146823993151264E7 2.6457855E7
305 14-11-2024 413.28 5,000 12.1 6,305 521.18 1525000.0 2.0985253837761622E7 2.6464161E7
306 16-12-2024 426.89 5,000 11.71 6,104 521.18 1530000.0 2.168155701578648E7 2.6470265E7
307 14-01-2025 420.11 5,000 11.9 6,203 521.18 1535000.0 2.13420852679988E7 2.6476468E7
308 14-02-2025 395.58 5,000 12.64 6,587 521.18 1540000.0 2.01011001317175E7 2.6483055E7
309 17-03-2025 397.49 5,000 12.58 6,556 521.18 1545000.0 2.020266123358638E7 2.6489611E7
310 15-04-2025 409.19 5,000 12.22 6,369 521.18 1550000.0 2.08024089337076E7 2.649598E7
311 14-05-2025 415.79 5,000 12.03 6,267 521.18 1555000.0 2.1143079658475284E7 2.6502247E7
312 16-06-2025 428.39 5,000 11.67 6,083 521.18 1560000.0 2.1788967948014397E7 2.650833E7
313 14-07-2025 435.92 5,000 11.47 5,978 521.18 1565000.0 2.2176628969229847E7 2.6514308E7
314 14-08-2025 432.4 5,000 11.56 6,027 521.18 1570000.0 2.20025794159171E7 2.6520335E7
315 15-09-2025 434.46 5,000 11.51 5,998 521.18 1575000.0 2.211268776215928E7 2.6526333E7
316 14-10-2025 431.87 5,000 11.58 6,034 521.18 1580000.0 2.19855499177412E7 2.6532367E7
317 14-11-2025 434 5,000 11.52 6,004 521.18 1585000.0 2.2099294980152998E7 2.6538371E7
318 15-12-2025 424.25 5,000 11.79 6,142 521.18 1590000.0 2.160772566823835E7 2.6544513E7
319 14-01-2026 420.93 5,000 11.88 6,191 521.18 1595000.0 2.14438367119725E7 2.6550704E7
320 16-02-2026 419.53 5,000 11.92 6,211 521.18 1600000.0 2.1377434428626698E7 2.6556916E7
321 16-03-2026 414.6 5,000 12.06 6,285 521.18 1605000.0 2.11312807369508E7 2.6563201E7
322 15-04-2026 427.56 5,000 11.69 6,095 521.18 1610000.0 2.179679764404084E7 2.6569296E7
323 14-05-2026 462.52 5,000 10.81 5,634 521.18 1615000.0 2.35836387144468E7 2.657493E7
324 15-06-2026 469.52 5,000 10.65 5,550 521.18 1620000.0 2.39458738516008E7 2.658048E7
325 14-07-2026 501.73 5,000 9.97 5,194 521.18 1625000.0 2.55936521497927E7 2.6585674E7
18-08-2026 51,010.5 521.18 2.658567378E7