- หน้าแรก
- กองทุน FIF/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ) (KT-IGF-R)
มูลค่าหน่วยลงทุน ณ
08/12/2568
17.6211
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 08/12/2568 | 190,711,547.97 | 17.6211 |
| 04/12/2568 | 190,368,718.39 | 17.5896 |
| 03/12/2568 | 189,900,250.37 | 17.548 |
| 02/12/2568 | 190,623,939.82 | 17.618 |
| 01/12/2568 | 190,634,206.47 | 17.5921 |
| 28/11/2568 | 190,772,388.33 | 17.6241 |
| 26/11/2568 | 189,932,040.69 | 17.5459 |
| 25/11/2568 | 189,258,916.56 | 17.4139 |
| 21/11/2568 | 187,123,877.25 | 17.2176 |
| 20/11/2568 | 190,094,567.88 | 17.4916 |
| 19/11/2568 | 188,701,011.91 | 17.3637 |
| 18/11/2568 | 187,806,351.13 | 17.2731 |
| 17/11/2568 | 189,391,831.73 | 17.419 |
| 14/11/2568 | 189,288,310.64 | 17.4095 |
| 13/11/2568 | 191,058,562.68 | 17.5724 |
| 12/11/2568 | 191,261,897.28 | 17.6884 |
| 10/11/2568 | 190,800,764.30 | 17.641 |
| 07/11/2568 | 188,536,328.65 | 17.4312 |
| 06/11/2568 | 189,867,075.12 | 17.5741 |
| 05/11/2568 | 178,008,218.86 | 17.593 |
| 04/11/2568 | 174,290,620.70 | 17.6058 |
| 03/11/2568 | 174,956,572.42 | 17.6935 |
| 31/10/2568 | 186,365,445.68 | 17.7049 |
| 30/10/2568 | 192,405,848.78 | 17.6973 |
| 29/10/2568 | 193,256,519.81 | 17.7766 |
| 28/10/2568 | 191,909,709.79 | 17.7493 |
| 27/10/2568 | 192,077,890.48 | 17.7188 |
| 22/10/2568 | 190,220,822.35 | 17.5474 |
| 21/10/2568 | 190,116,679.19 | 17.5415 |
| 17/10/2568 | 188,741,198.35 | 17.4367 |
| 16/10/2568 | 189,375,413.07 | 17.5128 |
| 15/10/2568 | 190,069,344.46 | 17.513 |
| 14/10/2568 | 187,811,127.91 | 17.3288 |
| 10/10/2568 | 189,982,836.07 | 17.5307 |
| 09/10/2568 | 189,955,776.71 | 17.5282 |
| 08/10/2568 | 189,545,265.64 | 17.5085 |
| 07/10/2568 | 190,045,651.29 | 17.5417 |
| 06/10/2568 | 189,664,130.11 | 17.5092 |
| 03/10/2568 | 189,614,090.28 | 17.5046 |
| 02/10/2568 | 189,052,744.23 | 17.4742 |
| 01/10/2568 | 188,344,450.23 | 17.4089 |
| 30/09/2568 | 188,055,272.06 | 17.4113 |
| 29/09/2568 | 188,002,329.62 | 17.4263 |
| 26/09/2568 | 186,761,959.78 | 17.3672 |
| 25/09/2568 | 186,758,379.66 | 17.316 |
| 23/09/2568 | 188,866,311.51 | 17.4961 |
| 22/09/2568 | 188,123,785.66 | 17.4601 |
| 19/09/2568 | 187,973,365.51 | 17.4461 |
| 18/09/2568 | 187,663,850.85 | 17.4174 |
| 17/09/2568 | 187,367,558.24 | 17.3882 |
| 16/09/2568 | 187,494,297.59 | 17.3954 |
| 15/09/2568 | 184,626,899.80 | 17.396 |
| 12/09/2568 | 185,685,103.10 | 17.3592 |
| 11/09/2568 | 186,074,031.62 | 17.3423 |
| 10/09/2568 | 188,786,225.11 | 17.3237 |
| 09/09/2568 | 188,948,377.10 | 17.247 |
| 08/09/2568 | 187,604,693.62 | 17.2387 |
| 05/09/2568 | 174,658,577.89 | 17.2514 |
| 04/09/2568 | 174,415,101.31 | 17.1718 |
| 03/09/2568 | 174,151,022.07 | 17.1464 |
| 02/09/2568 | 189,428,984.33 | 17.11 |
| 29/08/2568 | 190,581,785.20 | 17.211 |
| 28/08/2568 | 190,549,153.15 | 17.2074 |
| 27/08/2568 | 190,153,965.81 | 17.1837 |
| 26/08/2568 | 189,749,252.60 | 17.1493 |
| 25/08/2568 | 189,992,574.95 | 17.1589 |
| 21/08/2568 | 188,560,423.96 | 17.0295 |
| 20/08/2568 | 189,077,443.81 | 17.0279 |
| 19/08/2568 | 190,336,501.10 | 17.1412 |
| 18/08/2568 | 190,310,428.44 | 17.1392 |
| 14/08/2568 | 190,502,326.12 | 17.1564 |
| 13/08/2568 | 192,690,460.51 | 17.1781 |
| 08/08/2568 | 191,565,797.75 | 17.0789 |
| 07/08/2568 | 192,699,794.58 | 17.0978 |
| 06/08/2568 | 191,911,236.85 | 17.0278 |
| 05/08/2568 | 192,344,920.74 | 17.0672 |
| 04/08/2568 | 191,716,698.37 | 17.0148 |
| 01/08/2568 | 190,658,184.26 | 16.9211 |
| 31/07/2568 | 192,884,822.56 | 17.1674 |
| 30/07/2568 | 192,119,583.45 | 17.0993 |
| 29/07/2568 | 192,580,783.52 | 17.1382 |
| 25/07/2568 | 193,174,715.82 | 17.0797 |
| 23/07/2568 | 192,471,470.49 | 17.0175 |
| 22/07/2568 | 192,115,405.35 | 16.9952 |
| 21/07/2568 | 192,817,128.39 | 17.0578 |
| 18/07/2568 | 192,489,006.80 | 17.0288 |
| 17/07/2568 | 191,922,872.01 | 16.9787 |
| 16/07/2568 | 190,972,699.83 | 16.9245 |
| 15/07/2568 | 191,547,405.86 | 16.9754 |
| 14/07/2568 | 190,440,159.60 | 16.9329 |
| 11/07/2568 | 190,925,248.71 | 16.9476 |
| 09/07/2568 | 191,114,060.72 | 16.9647 |
| 08/07/2568 | 190,748,894.00 | 16.942 |
| 07/07/2568 | 190,546,535.19 | 16.9671 |
| 03/07/2568 | 190,262,284.72 | 16.9508 |
| 02/07/2568 | 188,342,811.43 | 16.8661 |
| 01/07/2568 | 188,656,092.68 | 16.8942 |
| 30/06/2568 | 188,318,040.55 | 16.8763 |
| 27/06/2568 | 187,965,827.51 | 16.8447 |
| 26/06/2568 | 186,941,020.06 | 16.7533 |
| 25/06/2568 | 187,764,754.31 | 16.7585 |
| 20/06/2568 | 186,283,621.83 | 16.5822 |
| 18/06/2568 | 186,058,468.02 | 16.5622 |
| 17/06/2568 | 186,172,181.65 | 16.5723 |
| 16/06/2568 | 186,413,414.64 | 16.5885 |
| 13/06/2568 | 185,833,653.06 | 16.5369 |
| 12/06/2568 | 186,353,902.13 | 16.5841 |
| 11/06/2568 | 186,819,904.74 | 16.6258 |
| 10/06/2568 | 186,400,553.63 | 16.5976 |
| 06/06/2568 | 186,391,042.04 | 16.5979 |
| 05/06/2568 | 185,535,551.24 | 16.546 |
| 04/06/2568 | 185,855,257.22 | 16.5745 |
| 30/05/2568 | 184,125,088.28 | 16.4205 |
| 28/05/2568 | 184,647,456.46 | 16.4671 |
| 27/05/2568 | 186,188,642.90 | 16.4172 |
| 22/05/2568 | 186,406,847.65 | 16.3828 |
| 21/05/2568 | 187,539,388.67 | 16.4823 |
| 20/05/2568 | 193,714,692.56 | 16.5321 |
| 19/05/2568 | 193,382,295.67 | 16.5038 |
| 16/05/2568 | 193,666,042.64 | 16.5271 |
| 15/05/2568 | 192,944,223.73 | 16.4655 |
| 14/05/2568 | 193,170,141.75 | 16.4983 |
| 13/05/2568 | 193,802,044.29 | 16.4669 |
| 08/05/2568 | 190,358,697.05 | 16.1747 |
| 07/05/2568 | 189,712,054.35 | 16.1198 |
| 06/05/2568 | 188,842,063.04 | 16.0735 |
| 02/05/2568 | 188,824,951.19 | 16.1465 |
| 30/04/2568 | 185,819,878.36 | 15.8898 |
| 29/04/2568 | 187,124,074.52 | 16.003 |
| 28/04/2568 | 187,177,011.73 | 16.008 |
| 25/04/2568 | 186,813,563.53 | 15.9207 |
| 23/04/2568 | 185,913,055.31 | 15.844 |
| 22/04/2568 | 182,595,917.08 | 15.5307 |
| 17/04/2568 | 183,206,828.58 | 15.5826 |
| 16/04/2568 | 183,505,824.65 | 15.6108 |
| 11/04/2568 | 182,332,214.08 | 15.5109 |
| 10/04/2568 | 183,308,950.72 | 15.594 |
| 09/04/2568 | 178,233,115.81 | 15.1706 |
| 08/04/2568 | 185,876,228.96 | 15.5541 |
| 04/04/2568 | 186,366,034.55 | 15.5951 |
| 03/04/2568 | 190,225,730.85 | 15.91 |
| 02/04/2568 | 192,912,069.96 | 16.114 |
| 01/04/2568 | 187,517,973.23 | 16.0813 |
| 28/03/2568 | 187,816,728.48 | 16.107 |
| 27/03/2568 | 189,784,417.92 | 16.2781 |
| 26/03/2568 | 190,699,144.89 | 16.3468 |
| 25/03/2568 | 192,089,781.31 | 16.3982 |
| 21/03/2568 | 189,723,580.42 | 16.1962 |
| 20/03/2568 | 190,576,096.75 | 16.2703 |
| 19/03/2568 | 189,466,383.31 | 16.1764 |
| 18/03/2568 | 188,999,732.75 | 16.1365 |
| 17/03/2568 | 189,458,835.16 | 16.1708 |
| 14/03/2568 | 188,538,919.81 | 16.1024 |
| 13/03/2568 | 188,237,954.91 | 16.0767 |
| 12/03/2568 | 186,308,863.64 | 16.1102 |
| 11/03/2568 | 185,947,650.87 | 16.0798 |
| 10/03/2568 | 186,971,863.98 | 16.1684 |
| 07/03/2568 | 189,523,312.01 | 16.3462 |
| 06/03/2568 | 190,284,614.94 | 16.4119 |
| 05/03/2568 | 190,672,226.05 | 16.4466 |
| 04/03/2568 | 190,380,179.28 | 16.4385 |
| 03/03/2568 | 192,825,771.59 | 16.6969 |
| 28/02/2568 | 191,311,531.06 | 16.5877 |
| 27/02/2568 | 192,266,831.17 | 16.6817 |
| 26/02/2568 | 192,654,212.16 | 16.7165 |
| 25/02/2568 | 192,670,195.73 | 16.656 |
| 21/02/2568 | 196,661,277.90 | 16.882 |
| 20/02/2568 | 201,154,930.06 | 16.8988 |
| 19/02/2568 | 201,654,068.20 | 16.9408 |
| 18/02/2568 | 201,930,649.75 | 16.9623 |
| 14/02/2568 | 201,853,849.27 | 16.9567 |
| 13/02/2568 | 200,978,162.82 | 16.8834 |
| 11/02/2568 | 201,723,367.69 | 16.8788 |
| 10/02/2568 | 201,802,404.68 | 16.8848 |
| 07/02/2568 | 203,116,458.60 | 16.9347 |
| 06/02/2568 | 202,797,507.93 | 16.9167 |
| 05/02/2568 | 201,828,681.13 | 16.8375 |
| 04/02/2568 | 201,500,851.53 | 16.8112 |
| 03/02/2568 | 200,552,146.07 | 16.7331 |
| 31/01/2568 | 202,153,970.75 | 16.9329 |
| 28/01/2568 | 201,121,153.31 | 16.8043 |
| 27/01/2568 | 201,628,236.16 | 16.7783 |
| 23/01/2568 | 202,876,508.46 | 16.883 |
| 22/01/2568 | 203,016,080.38 | 16.8959 |
| 21/01/2568 | 201,943,619.57 | 16.8085 |
| 17/01/2568 | 201,243,901.98 | 16.7602 |
| 16/01/2568 | 200,331,576.78 | 16.6842 |
| 15/01/2568 | 200,100,979.94 | 16.665 |
| 14/01/2568 | 198,259,016.66 | 16.5041 |
| 13/01/2568 | 228,452,174.01 | 16.4596 |
| 10/01/2568 | 229,580,876.22 | 16.5411 |
| 08/01/2568 | 230,582,911.70 | 16.6133 |
| 07/01/2568 | 232,538,630.79 | 16.7457 |
| 06/01/2568 | 233,646,356.72 | 16.7665 |
| 03/01/2568 | 231,282,830.74 | 16.604 |
| 02/01/2568 | 231,164,217.16 | 16.5963 |
| 30/12/2567 | 230,054,449.02 | 16.5241 |
| 27/12/2567 | 224,948,872.20 | 16.6696 |
| 20/12/2567 | 223,131,756.84 | 16.5269 |
| 19/12/2567 | 224,370,795.53 | 16.6237 |
| 18/12/2567 | 215,736,075.64 | 16.8403 |
| 17/12/2567 | 215,852,864.20 | 16.8572 |
| 16/12/2567 | 216,119,339.43 | 16.8788 |
| 13/12/2567 | 216,096,003.11 | 16.8769 |
| 12/12/2567 | 216,427,961.80 | 16.9029 |
| 11/12/2567 | 228,117,597.37 | 16.8939 |
| 09/12/2567 | 228,813,793.82 | 16.9473 |
| 06/12/2567 | 228,662,793.61 | 16.9365 |
| 04/12/2567 | 228,883,186.94 | 16.891 |
| 03/12/2567 | 230,466,814.39 | 16.8545 |
| 02/12/2567 | 230,536,682.93 | 16.8517 |
| 29/11/2567 | 227,239,565.85 | 16.8289 |
| 27/11/2567 | 227,268,673.89 | 16.8311 |
| 26/11/2567 | 227,136,375.05 | 16.822 |
| 25/11/2567 | 227,796,231.22 | 16.8021 |
| 21/11/2567 | 226,394,942.67 | 16.6989 |
| 20/11/2567 | 225,752,442.36 | 16.6531 |
| 19/11/2567 | 225,142,248.14 | 16.6045 |
| 18/11/2567 | 224,612,836.10 | 16.5894 |
| 15/11/2567 | 225,223,428.76 | 16.6345 |
| 14/11/2567 | 226,831,476.78 | 16.754 |
| 13/11/2567 | 228,337,172.65 | 16.7909 |
| 12/11/2567 | 228,369,330.13 | 16.7942 |
| 08/11/2567 | 224,494,148.05 | 16.6978 |
| 07/11/2567 | 223,960,736.52 | 16.6436 |
| 06/11/2567 | 222,489,470.35 | 16.5343 |
| 05/11/2567 | 220,504,020.14 | 16.388 |
| 04/11/2567 | 220,289,079.86 | 16.3722 |
| 30/10/2567 | 222,224,288.54 | 16.5161 |
| 29/10/2567 | 221,660,516.52 | 16.4742 |
| 28/10/2567 | 222,198,768.21 | 16.5078 |
| 25/10/2567 | 223,053,001.81 | 16.5078 |
| 22/10/2567 | 222,801,541.09 | 16.4892 |
| 21/10/2567 | 211,982,133.60 | 16.5485 |
| 18/10/2567 | 211,759,303.69 | 16.5311 |
| 17/10/2567 | 213,559,185.35 | 16.5391 |
| 16/10/2567 | 212,843,040.14 | 16.4836 |
| 15/10/2567 | 213,623,045.81 | 16.5433 |
| 11/10/2567 | 224,230,723.90 | 16.4374 |
| 10/10/2567 | 224,108,158.75 | 16.4284 |
| 09/10/2567 | 223,736,603.90 | 16.4011 |
| 08/10/2567 | 223,243,206.18 | 16.365 |
| 07/10/2567 | 223,350,766.90 | 16.375 |
| 04/10/2567 | 223,314,331.62 | 16.3646 |
| 03/10/2567 | 223,318,204.99 | 16.3616 |
| 02/10/2567 | 222,754,055.87 | 16.348 |
| 01/10/2567 | 223,008,240.83 | 16.3668 |
| 30/09/2567 | 223,069,165.60 | 16.3706 |
| 27/09/2567 | 223,414,406.58 | 16.3959 |
| 26/09/2567 | 222,941,472.52 | 16.3975 |
| 25/09/2567 | 223,633,706.98 | 16.386 |
| 23/09/2567 | 223,669,222.46 | 16.3886 |
| 20/09/2567 | 223,631,952.28 | 16.3862 |
| 19/09/2567 | 223,546,001.00 | 16.3799 |
| 18/09/2567 | 222,519,809.46 | 16.3054 |
| 17/09/2567 | 222,807,796.19 | 16.3265 |
| 16/09/2567 | 232,496,935.27 | 16.2917 |
| 13/09/2567 | 232,058,543.09 | 16.261 |
| 12/09/2567 | 230,887,628.59 | 16.1794 |
| 11/09/2567 | 229,553,177.86 | 16.0859 |
| 10/09/2567 | 229,832,229.49 | 16.1062 |
| 09/09/2567 | 229,515,231.15 | 16.084 |
| 06/09/2567 | 230,228,015.54 | 16.1273 |
| 05/09/2567 | 230,857,439.33 | 16.1489 |
| 04/09/2567 | 230,884,516.25 | 16.1515 |
| 03/09/2567 | 251,111,915.05 | 16.2507 |
| 30/08/2567 | 251,337,376.48 | 16.2672 |
| 29/08/2567 | 252,128,011.75 | 16.2695 |
| 28/08/2567 | 252,297,673.35 | 16.2761 |
| 27/08/2567 | 252,101,806.98 | 16.2637 |
| 26/08/2567 | 253,639,278.51 | 16.301 |
| 22/08/2567 | 253,452,839.58 | 16.2954 |
| 21/08/2567 | 252,988,198.25 | 16.2657 |
| 20/08/2567 | 252,956,424.18 | 16.2639 |
| 19/08/2567 | 251,981,325.60 | 16.1994 |
| 16/08/2567 | 251,588,321.96 | 16.1742 |
| 14/08/2567 | 243,431,542.82 | 16.0353 |
| 13/08/2567 | 244,649,209.86 | 15.9853 |
| 08/08/2567 | 239,092,889.73 | 15.8163 |
| 07/08/2567 | 237,268,921.93 | 15.8922 |
| 06/08/2567 | 235,355,240.74 | 15.7647 |
| 05/08/2567 | 233,984,727.68 | 15.6748 |
| 02/08/2567 | 238,349,326.97 | 15.9678 |
| 01/08/2567 | 242,560,918.09 | 16.25 |
| 31/07/2567 | 241,465,638.02 | 16.1767 |
| 30/07/2567 | 241,250,476.64 | 16.163 |
| 26/07/2567 | 249,324,445.37 | 16.1146 |
| 25/07/2567 | 252,904,074.47 | 16.0804 |
| 23/07/2567 | 256,728,143.60 | 16.3239 |
| 19/07/2567 | 255,733,344.38 | 16.2757 |
| 18/07/2567 | 257,090,177.16 | 16.3627 |
| 17/07/2567 | 257,896,385.88 | 16.4183 |
| 16/07/2567 | 258,980,289.64 | 16.4862 |
| 15/07/2567 | 258,407,478.39 | 16.4623 |
| 12/07/2567 | 257,884,450.61 | 16.4298 |
| 11/07/2567 | 258,350,831.62 | 16.4606 |
| 10/07/2567 | 257,398,119.72 | 16.40 |
| 09/07/2567 | 258,311,557.16 | 16.3885 |
| 08/07/2567 | 258,116,602.30 | 16.3755 |
| 05/07/2567 | 258,115,092.06 | 16.322 |
| 03/07/2567 | 257,508,369.07 | 16.2889 |
| 02/07/2567 | 259,275,334.61 | 16.2109 |
| 01/07/2567 | 259,330,889.70 | 16.2141 |
| 28/06/2567 | 258,828,069.00 | 16.2471 |
| 27/06/2567 | 257,675,141.67 | 16.2214 |
| 26/06/2567 | 257,452,701.21 | 16.2071 |
| 25/06/2567 | 258,885,339.55 | 16.1985 |
| 21/06/2567 | 259,170,755.51 | 16.1905 |
| 20/06/2567 | 260,025,060.29 | 16.248 |
| 18/06/2567 | 259,806,330.36 | 16.2337 |
| 14/06/2567 | 258,726,079.98 | 16.1663 |
| 13/06/2567 | 259,172,087.53 | 16.1942 |
| 12/06/2567 | 259,168,630.12 | 16.194 |
| 11/06/2567 | 259,669,632.19 | 16.0389 |
| 10/06/2567 | 260,002,719.56 | 16.0601 |
| 07/06/2567 | 260,204,120.93 | 16.0711 |
| 06/06/2567 | 260,544,971.09 | 16.0922 |
| 05/06/2567 | 259,445,661.55 | 16.0184 |
| 04/06/2567 | 259,657,654.67 | 15.9646 |
| 31/05/2567 | 259,306,548.56 | 15.9073 |
| 30/05/2567 | 259,578,065.46 | 15.9245 |
| 29/05/2567 | 260,307,950.04 | 15.969 |
| 28/05/2567 | 262,529,467.49 | 16.0321 |
| 23/05/2567 | 262,786,712.17 | 16.0486 |
| 21/05/2567 | 263,058,765.77 | 16.0672 |
| 17/05/2567 | 262,968,338.13 | 16.0624 |
| 16/05/2567 | 263,224,266.19 | 16.0782 |
| 15/05/2567 | 262,187,831.36 | 16.0139 |
| 14/05/2567 | 261,370,010.77 | 15.9644 |
| 13/05/2567 | 261,553,998.26 | 15.9752 |
| 10/05/2567 | 261,740,346.52 | 15.9892 |
| 08/05/2567 | 260,792,244.09 | 15.9318 |
| 07/05/2567 | 261,007,057.42 | 15.9484 |
| 03/05/2567 | 259,342,221.02 | 15.8473 |
| 02/05/2567 | 257,803,878.63 | 15.6918 |
| 30/04/2567 | 259,828,915.39 | 15.8157 |
| 29/04/2567 | 260,153,955.92 | 15.8323 |
| 26/04/2567 | 258,167,248.54 | 15.7736 |
| 25/04/2567 | 256,536,585.42 | 15.6646 |
| 23/04/2567 | 257,243,954.01 | 15.7077 |
| 22/04/2567 | 255,458,790.93 | 15.5987 |
| 19/04/2567 | 256,084,726.97 | 15.6372 |
| 18/04/2567 | 256,279,517.23 | 15.6495 |
| 17/04/2567 | 257,418,954.19 | 15.725 |
| 11/04/2567 | 261,423,147.18 | 15.9696 |
| 09/04/2567 | 263,113,314.02 | 16.0736 |
| 05/04/2567 | 262,325,847.53 | 16.0255 |
| 04/04/2567 | 263,716,038.69 | 16.1104 |
| 03/04/2567 | 263,139,787.64 | 16.0403 |
| 02/04/2567 | 262,864,527.58 | 16.0336 |
| 28/03/2567 | 265,014,127.90 | 16.1678 |
| 27/03/2567 | 265,756,600.36 | 16.1144 |
| 26/03/2567 | 266,098,752.18 | 16.1352 |
| 25/03/2567 | 266,441,018.86 | 16.1213 |
| 21/03/2567 | 266,671,444.88 | 16.1354 |
| 20/03/2567 | 264,677,289.15 | 15.9913 |
| 19/03/2567 | 263,734,350.40 | 15.9343 |
| 18/03/2567 | 264,102,612.48 | 15.9568 |
| 15/03/2567 | 264,685,828.99 | 15.9324 |
| 14/03/2567 | 265,437,106.26 | 15.9776 |
| 13/03/2567 | 266,346,060.92 | 16.032 |
| 12/03/2567 | 266,115,796.30 | 16.0154 |
| 11/03/2567 | 265,210,463.41 | 15.961 |
| 08/03/2567 | 267,166,484.17 | 16.0726 |
| 07/03/2567 | 265,564,859.39 | 15.9892 |
| 06/03/2567 | 264,966,397.69 | 15.9514 |
| 05/03/2567 | 264,926,377.35 | 15.953 |
| 04/03/2567 | 265,500,390.71 | 15.9885 |
| 01/03/2567 | 264,368,323.29 | 15.9203 |
| 29/02/2567 | 264,155,579.86 | 15.9057 |
| 28/02/2567 | 263,482,899.24 | 15.8664 |
| 27/02/2567 | 264,488,506.64 | 15.8699 |
| 22/02/2567 | 263,488,167.75 | 15.8188 |
| 21/02/2567 | 261,824,969.86 | 15.7187 |
| 20/02/2567 | 262,330,860.94 | 15.7494 |
| 16/02/2567 | 265,509,109.89 | 15.813 |
| 15/02/2567 | 265,714,583.56 | 15.8401 |
| 14/02/2567 | 264,590,420.51 | 15.7701 |
| 13/02/2567 | 263,887,400.82 | 15.7259 |
| 09/02/2567 | 265,650,663.55 | 15.831 |
| 08/02/2567 | 265,579,782.71 | 15.7961 |
| 07/02/2567 | 264,563,936.04 | 15.7363 |
| 06/02/2567 | 266,840,469.78 | 15.6978 |
| 05/02/2567 | 266,930,510.30 | 15.7055 |
| 02/02/2567 | 266,415,204.95 | 15.6792 |
| 01/02/2567 | 265,528,199.29 | 15.627 |
| 31/01/2567 | 263,266,376.64 | 15.6685 |
| 30/01/2567 | 264,182,406.22 | 15.7231 |
| 29/01/2567 | 263,189,815.93 | 15.6642 |
| 26/01/2567 | 262,834,288.79 | 15.643 |
| 25/01/2567 | 263,704,116.88 | 15.6271 |
| 23/01/2567 | 263,293,595.82 | 15.6028 |
| 22/01/2567 | 263,495,836.94 | 15.6205 |
| 19/01/2567 | 261,426,521.61 | 15.4978 |
| 18/01/2567 | 260,695,365.24 | 15.4545 |
| 17/01/2567 | 260,206,674.32 | 15.4256 |
| 16/01/2567 | 261,570,522.82 | 15.5056 |
| 12/01/2567 | 262,440,492.63 | 15.5572 |
| 11/01/2567 | 262,044,834.52 | 15.5338 |
| 10/01/2567 | 261,371,937.75 | 15.4939 |
| 09/01/2567 | 260,882,529.52 | 15.4626 |
| 08/01/2567 | 259,740,956.61 | 15.3949 |
| 05/01/2567 | 258,888,029.52 | 15.362 |
| 04/01/2567 | 259,236,697.09 | 15.3824 |
| 03/01/2567 | 259,799,120.71 | 15.4163 |
| 02/01/2567 | 261,630,630.76 | 15.5263 |
| 28/12/2566 | 263,473,065.88 | 15.6409 |
| 27/12/2566 | 264,186,140.84 | 15.6157 |
| 21/12/2566 | 263,176,823.89 | 15.5548 |
| 20/12/2566 | 263,663,645.76 | 15.5836 |
| 19/12/2566 | 263,494,255.40 | 15.5736 |
| 18/12/2566 | 270,704,712.28 | 15.5293 |
| 15/12/2566 | 269,079,244.87 | 15.4927 |
| 14/12/2566 | 269,159,081.40 | 15.5001 |
| 13/12/2566 | 265,268,127.02 | 15.2768 |
| 12/12/2566 | 265,686,898.90 | 15.2133 |
| 08/12/2566 | 267,970,536.90 | 15.1703 |
| 07/12/2566 | 268,117,223.85 | 15.1339 |
| 06/12/2566 | 274,569,698.90 | 15.1558 |
| 04/12/2566 | 273,719,007.21 | 15.1053 |
| 01/12/2566 | 272,892,512.39 | 15.0601 |
| 30/11/2566 | 273,002,125.17 | 15.0655 |
| 29/11/2566 | 273,340,744.04 | 15.0842 |
| 28/11/2566 | 272,870,966.50 | 14.9604 |
| 27/11/2566 | 274,423,592.48 | 14.9793 |
| 22/11/2566 | 274,587,157.23 | 14.9882 |
| 21/11/2566 | 273,693,448.65 | 14.9394 |
| 20/11/2566 | 273,271,767.93 | 14.9167 |
| 17/11/2566 | 272,627,441.88 | 14.8815 |
| 16/11/2566 | 273,000,183.23 | 14.9019 |
| 15/11/2566 | 273,218,078.27 | 14.9138 |
| 14/11/2566 | 272,280,644.94 | 14.8626 |
| 10/11/2566 | 267,645,870.17 | 14.6092 |
| 09/11/2566 | 268,597,102.50 | 14.6611 |
| 08/11/2566 | 268,509,244.72 | 14.6595 |
| 07/11/2566 | 268,703,573.87 | 14.6251 |
| 06/11/2566 | 268,759,379.02 | 14.6284 |
| 03/11/2566 | 268,310,467.95 | 14.6045 |
| 02/11/2566 | 265,446,638.79 | 14.4487 |
| 31/10/2566 | 259,711,918.89 | 14.1904 |
| 30/10/2566 | 257,335,165.86 | 14.1163 |
| 27/10/2566 | 257,724,903.64 | 14.1368 |
| 26/10/2566 | 258,339,657.38 | 14.1705 |
| 25/10/2566 | 261,485,636.98 | 14.2808 |
| 20/10/2566 | 263,980,288.54 | 14.37 |
| 19/10/2566 | 265,841,585.77 | 14.471 |
| 18/10/2566 | 267,360,809.51 | 14.5537 |
| 17/10/2566 | 267,597,494.57 | 14.5666 |
| 16/10/2566 | 267,947,772.09 | 14.5857 |
| 12/10/2566 | 269,400,385.17 | 14.6647 |
| 11/10/2566 | 271,664,644.51 | 14.6776 |
| 10/10/2566 | 270,321,883.81 | 14.6059 |
| 06/10/2566 | 266,383,629.29 | 14.3932 |
| 05/10/2566 | 266,783,612.52 | 14.4149 |
| 04/10/2566 | 266,805,764.81 | 14.4161 |
| 03/10/2566 | 268,231,547.90 | 14.5173 |
| 02/10/2566 | 269,354,463.88 | 14.5784 |
| 29/09/2566 | 271,031,886.24 | 14.6698 |
| 28/09/2566 | 268,682,293.06 | 14.5437 |
| 27/09/2566 | 269,261,008.78 | 14.5751 |
| 26/09/2566 | 269,812,440.16 | 14.605 |
| 25/09/2566 | 271,606,819.49 | 14.6352 |
| 21/09/2566 | 273,519,964.32 | 14.7378 |
| 20/09/2566 | 277,124,315.80 | 14.932 |
| 19/09/2566 | 279,565,595.95 | 14.8974 |
| 18/09/2566 | 280,144,286.45 | 14.9287 |
| 15/09/2566 | 281,630,856.63 | 15.0085 |
| 14/09/2566 | 281,997,116.23 | 15.012 |
| 13/09/2566 | 281,427,893.63 | 14.9817 |
| 12/09/2566 | 282,155,842.80 | 15.0099 |
| 11/09/2566 | 281,328,145.41 | 14.9843 |
| 08/09/2566 | 280,983,254.15 | 14.966 |
| 07/09/2566 | 280,637,169.55 | 14.9475 |
| 06/09/2566 | 282,668,794.38 | 15.0576 |
| 05/09/2566 | 282,621,398.21 | 15.0698 |
| 31/08/2566 | 283,297,713.54 | 15.117 |
| 30/08/2566 | 282,541,287.75 | 15.0766 |
| 29/08/2566 | 279,753,944.82 | 14.9279 |
| 28/08/2566 | 279,227,352.56 | 14.9001 |
| 25/08/2566 | 278,937,425.66 | 14.8213 |
| 23/08/2566 | 280,015,181.16 | 14.8499 |
| 22/08/2566 | 280,125,526.75 | 14.829 |
| 21/08/2566 | 279,820,410.56 | 14.8212 |
| 18/08/2566 | 278,579,581.09 | 14.756 |
| 17/08/2566 | 280,961,038.85 | 14.8822 |
| 16/08/2566 | 282,195,554.68 | 14.9647 |
| 11/08/2566 | 283,088,429.11 | 15.0121 |
| 10/08/2566 | 286,353,814.23 | 15.1535 |
| 08/08/2566 | 284,334,378.26 | 15.0485 |
| 07/08/2566 | 285,009,923.89 | 15.0853 |
| 04/08/2566 | 284,927,615.03 | 15.1074 |
| 03/08/2566 | 284,528,759.76 | 15.088 |
| 02/08/2566 | 286,585,580.52 | 15.1954 |
| 31/07/2566 | 289,119,312.61 | 15.3303 |
| 27/07/2566 | 289,469,595.14 | 15.3489 |
| 26/07/2566 | 288,103,967.87 | 15.2635 |
| 25/07/2566 | 289,277,967.67 | 15.2579 |
| 21/07/2566 | 288,679,736.52 | 15.2264 |
| 20/07/2566 | 289,780,884.45 | 15.2822 |
| 19/07/2566 | 291,109,879.72 | 15.3512 |
| 18/07/2566 | 289,398,936.19 | 15.2641 |
| 17/07/2566 | 289,019,797.78 | 15.2384 |
| 14/07/2566 | 289,890,100.33 | 15.2843 |
| 13/07/2566 | 288,484,983.87 | 15.2098 |
| 12/07/2566 | 286,936,831.68 | 15.1281 |
| 11/07/2566 | 284,217,099.32 | 14.9847 |
| 10/07/2566 | 283,202,055.25 | 14.9234 |
| 07/07/2566 | 283,697,458.63 | 14.9261 |
| 06/07/2566 | 283,232,122.94 | 14.9016 |
| 05/07/2566 | 285,485,684.81 | 15.0353 |
| 03/07/2566 | 285,812,182.64 | 15.056 |
| 30/06/2566 | 285,308,624.30 | 15.0332 |
| 28/06/2566 | 283,043,645.50 | 14.9138 |
| 27/06/2566 | 281,354,021.53 | 14.8244 |
| 26/06/2566 | 280,491,260.85 | 14.8714 |
| 21/06/2566 | 282,533,973.71 | 14.9267 |
| 20/06/2566 | 286,760,699.12 | 14.9782 |
| 16/06/2566 | 285,695,884.93 | 15.0364 |
| 15/06/2566 | 284,014,662.42 | 14.9479 |
| 14/06/2566 | 283,828,413.89 | 14.9438 |
| 13/06/2566 | 283,019,393.47 | 14.9018 |
| 12/06/2566 | 281,582,188.72 | 14.8146 |
| 09/06/2566 | 281,194,360.87 | 14.8046 |
| 08/06/2566 | 280,089,050.82 | 14.7124 |
| 07/06/2566 | 281,999,903.02 | 14.8128 |
| 06/06/2566 | 280,805,044.44 | 14.75 |
| 01/06/2566 | 276,175,731.61 | 14.5069 |
| 31/05/2566 | 276,286,543.42 | 14.5127 |
| 30/05/2566 | 284,629,030.39 | 14.5685 |
| 26/05/2566 | 282,647,082.84 | 14.4672 |
| 25/05/2566 | 282,930,118.32 | 14.4143 |
| 23/05/2566 | 285,106,397.96 | 14.5252 |
| 22/05/2566 | 285,517,372.95 | 14.5255 |
| 19/05/2566 | 285,983,347.47 | 14.5273 |
| 17/05/2566 | 287,096,367.81 | 14.3557 |
| 16/05/2566 | 292,211,908.70 | 14.371 |
| 15/05/2566 | 292,123,029.08 | 14.3667 |
| 12/05/2566 | 293,480,715.41 | 14.4138 |
| 11/05/2566 | 292,752,311.09 | 14.3781 |
| 10/05/2566 | 293,070,701.94 | 14.3938 |
| 08/05/2566 | 292,436,085.03 | 14.3627 |
| 03/05/2566 | 292,385,869.47 | 14.3602 |
| 02/05/2566 | 292,799,720.47 | 14.3813 |
| 28/04/2566 | 292,934,166.21 | 14.3617 |
| 27/04/2566 | 291,653,461.02 | 14.2989 |
| 26/04/2566 | 291,975,882.22 | 14.3124 |
| 25/04/2566 | 294,653,607.97 | 14.3765 |
| 21/04/2566 | 295,414,251.77 | 14.4136 |
| 20/04/2566 | 295,808,607.59 | 14.4326 |
| 19/04/2566 | 296,936,085.17 | 14.4594 |
| 18/04/2566 | 298,216,294.67 | 14.5223 |
| 17/04/2566 | 297,732,426.68 | 14.4987 |
| 12/04/2566 | 297,626,209.15 | 14.4501 |
| 11/04/2566 | 296,395,394.66 | 14.3928 |
| 05/04/2566 | 296,037,730.79 | 14.3753 |
| 04/04/2566 | 298,272,766.70 | 14.4779 |
| 03/04/2566 | 297,578,818.41 | 14.4443 |
| 31/03/2566 | 295,798,450.05 | 14.347 |
| 30/03/2566 | 294,449,259.00 | 14.2815 |
| 29/03/2566 | 291,990,574.50 | 14.1625 |
| 28/03/2566 | 290,428,225.14 | 14.0867 |
| 27/03/2566 | 293,126,152.69 | 14.1448 |
| 23/03/2566 | 294,429,656.19 | 14.2077 |
| 22/03/2566 | 293,484,867.69 | 14.1771 |
| 21/03/2566 | 292,754,504.80 | 14.1194 |
| 20/03/2566 | 291,123,104.88 | 14.0412 |
| 17/03/2566 | 290,892,856.34 | 14.031 |
| 16/03/2566 | 290,112,405.69 | 13.9934 |
| 15/03/2566 | 288,225,257.98 | 13.9015 |
| 14/03/2566 | 291,748,564.65 | 14.0714 |
| 13/03/2566 | 289,097,020.59 | 13.9428 |
| 10/03/2566 | 290,509,527.30 | 14.0109 |
| 09/03/2566 | 296,154,785.13 | 14.2832 |
| 08/03/2566 | 296,314,624.69 | 14.2897 |
| 07/03/2566 | 298,441,973.47 | 14.3895 |
| 03/03/2566 | 296,610,709.52 | 14.301 |
| 02/03/2566 | 293,485,822.04 | 14.1503 |
| 01/03/2566 | 295,190,236.31 | 14.2321 |
| 28/02/2566 | 295,760,522.42 | 14.2597 |
| 27/02/2566 | 297,135,781.87 | 14.2783 |
| 23/02/2566 | 297,391,568.16 | 14.2949 |
| 22/02/2566 | 296,280,335.71 | 14.2422 |
| 21/02/2566 | 294,520,578.65 | 14.3216 |
| 17/02/2566 | 295,702,654.30 | 14.3796 |
| 16/02/2566 | 298,720,053.07 | 14.5263 |
| 15/02/2566 | 299,608,307.77 | 14.5695 |
| 14/02/2566 | 301,139,812.26 | 14.6037 |
| 13/02/2566 | 300,107,506.13 | 14.5515 |
| 10/02/2566 | 299,785,027.75 | 14.5127 |
| 09/02/2566 | 304,910,941.30 | 14.7118 |
| 08/02/2566 | 304,960,025.43 | 14.718 |
| 07/02/2566 | 303,203,709.88 | 14.6332 |
| 06/02/2566 | 307,777,917.39 | 14.6838 |
| 03/02/2566 | 311,210,464.86 | 14.7737 |
| 02/02/2566 | 311,053,164.97 | 14.7656 |
| 01/02/2566 | 306,556,403.49 | 14.5521 |
| 31/01/2566 | 305,210,556.44 | 14.4893 |
| 30/01/2566 | 306,126,840.67 | 14.5185 |
| 27/01/2566 | 306,563,954.74 | 14.5392 |
| 26/01/2566 | 305,084,460.34 | 14.4686 |
| 25/01/2566 | 304,128,180.13 | 14.3571 |
| 19/01/2566 | 304,216,920.96 | 14.3569 |
| 18/01/2566 | 308,142,692.25 | 14.5422 |
| 17/01/2566 | 306,791,587.52 | 14.482 |
| 13/01/2566 | 305,074,901.84 | 14.401 |
| 12/01/2566 | 304,290,766.00 | 14.3639 |
| 11/01/2566 | 303,338,616.02 | 14.3183 |
| 10/01/2566 | 301,664,793.60 | 14.2379 |
| 09/01/2566 | 302,090,307.18 | 14.2572 |
| 06/01/2566 | 296,983,266.71 | 14.0162 |
| 05/01/2566 | 296,994,325.78 | 14.0163 |
| 04/01/2566 | 298,777,443.00 | 14.0549 |
| 03/01/2566 | 298,216,947.00 | 14.0286 |
| 30/12/2565 | 296,848,852.65 | 13.9642 |
| 29/12/2565 | 297,229,708.23 | 13.9827 |
| 28/12/2565 | 298,054,482.00 | 14.023 |
| 27/12/2565 | 298,549,623.12 | 14.0233 |
| 22/12/2565 | 300,187,468.92 | 14.1007 |
| 21/12/2565 | 300,705,775.77 | 14.1252 |
| 20/12/2565 | 299,661,141.84 | 14.0766 |
| 19/12/2565 | 300,599,764.68 | 14.1484 |
| 16/12/2565 | 302,585,176.89 | 14.2414 |
| 15/12/2565 | 304,822,352.89 | 14.3458 |
| 14/12/2565 | 308,688,442.59 | 14.5278 |
| 13/12/2565 | 310,304,699.71 | 14.6028 |
| 09/12/2565 | 304,492,507.10 | 14.3299 |
| 08/12/2565 | 304,096,944.41 | 14.3107 |
| 07/12/2565 | 303,205,427.74 | 14.2683 |
| 06/12/2565 | 305,415,828.82 | 14.3724 |
| 02/12/2565 | 307,849,994.21 | 14.455 |
| 01/12/2565 | 309,836,439.33 | 14.5478 |
| 30/11/2565 | 303,145,672.20 | 14.2854 |
| 29/11/2565 | 300,674,145.32 | 14.2903 |
| 28/11/2565 | 302,491,744.12 | 14.3771 |
| 25/11/2565 | 302,288,759.78 | 14.397 |
| 22/11/2565 | 298,333,787.43 | 14.2545 |
| 21/11/2565 | 297,496,229.88 | 14.262 |
| 18/11/2565 | 297,525,163.72 | 14.3102 |
| 17/11/2565 | 293,782,161.19 | 14.2248 |
| 16/11/2565 | 297,694,458.06 | 14.362 |
| 15/11/2565 | 299,726,435.09 | 14.4601 |
| 14/11/2565 | 296,775,026.92 | 14.316 |
| 10/11/2565 | 293,755,505.36 | 14.1703 |
| 09/11/2565 | 288,684,765.98 | 13.9231 |
| 08/11/2565 | 290,075,496.53 | 13.9902 |
| 07/11/2565 | 286,730,303.55 | 13.9211 |
| 04/11/2565 | 287,520,434.01 | 13.9604 |
| 03/11/2565 | 287,140,321.79 | 13.9475 |
| 02/11/2565 | 295,790,201.84 | 14.1782 |
| 31/10/2565 | 297,202,624.36 | 14.2426 |
| 28/10/2565 | 295,284,580.23 | 14.151 |
| 27/10/2565 | 294,861,871.45 | 14.1307 |
| 26/10/2565 | 294,892,802.19 | 14.1322 |
| 25/10/2565 | 296,230,894.58 | 14.1268 |
| 20/10/2565 | 290,886,165.47 | 13.8719 |
| 19/10/2565 | 290,837,443.67 | 13.889 |
| 18/10/2565 | 293,109,288.90 | 13.9981 |
| 17/10/2565 | 287,493,822.38 | 13.7309 |
| 12/10/2565 | 287,606,098.10 | 13.7133 |
| 11/10/2565 | 284,968,345.54 | 13.7173 |
| 07/10/2565 | 291,510,423.47 | 13.9862 |
| 06/10/2565 | 295,934,126.49 | 14.1987 |
| 05/10/2565 | 294,520,431.32 | 14.1305 |
| 04/10/2565 | 293,069,797.60 | 14.1174 |
| 03/10/2565 | 285,036,355.90 | 13.7783 |
| 30/09/2565 | 285,369,848.78 | 13.7927 |
| 29/09/2565 | 285,876,521.91 | 13.8173 |
| 28/09/2565 | 286,824,536.06 | 13.8409 |
| 27/09/2565 | 289,155,310.81 | 13.9525 |
| 26/09/2565 | 290,076,710.27 | 13.9535 |
| 22/09/2565 | 295,704,637.04 | 14.2242 |
| 21/09/2565 | 300,222,515.81 | 14.4415 |
| 20/09/2565 | 298,049,271.94 | 14.437 |
| 19/09/2565 | 298,339,442.77 | 14.4568 |
| 16/09/2565 | 298,021,099.82 | 14.4414 |
| 15/09/2565 | 303,731,916.38 | 14.7249 |
| 14/09/2565 | 306,178,087.24 | 14.6908 |
| 13/09/2565 | 308,966,472.02 | 14.8249 |
| 12/09/2565 | 313,413,657.51 | 15.039 |
| 09/09/2565 | 309,617,059.45 | 14.8806 |
| 08/09/2565 | 305,786,339.54 | 14.6893 |
| 07/09/2565 | 307,667,750.93 | 14.5512 |
| 06/09/2565 | 307,630,657.02 | 14.5497 |
| 02/09/2565 | 310,226,572.30 | 14.6436 |
| 01/09/2565 | 309,196,423.20 | 14.5725 |
| 31/08/2565 | 313,321,146.61 | 14.7681 |
| 30/08/2565 | 314,615,342.84 | 14.8384 |
| 29/08/2565 | 314,778,152.67 | 14.8569 |
| 26/08/2565 | 320,992,723.98 | 15.1502 |
| 25/08/2565 | 321,285,986.32 | 15.0973 |
| 23/08/2565 | 319,940,926.39 | 15.0341 |
| 22/08/2565 | 320,686,647.66 | 15.0697 |
| 19/08/2565 | 324,113,257.75 | 15.2353 |
| 18/08/2565 | 325,908,832.48 | 15.3214 |
| 17/08/2565 | 326,247,468.94 | 15.3378 |
| 16/08/2565 | 331,097,800.33 | 15.4222 |
| 11/08/2565 | 328,901,530.99 | 15.3669 |
| 10/08/2565 | 325,413,772.18 | 15.2275 |
| 08/08/2565 | 319,591,669.06 | 15.2583 |
| 05/08/2565 | 317,580,707.22 | 15.1178 |
| 04/08/2565 | 314,607,083.80 | 15.1677 |
| 03/08/2565 | 312,607,411.26 | 15.0942 |
| 02/08/2565 | 311,697,891.16 | 15.0229 |
| 01/08/2565 | 311,687,038.18 | 15.0234 |
| 27/07/2565 | 304,246,345.40 | 14.6643 |
| 26/07/2565 | 309,907,930.24 | 14.6199 |
| 25/07/2565 | 312,974,402.28 | 14.6965 |
| 21/07/2565 | 312,064,826.03 | 14.6538 |
| 20/07/2565 | 309,291,945.19 | 14.5236 |
| 19/07/2565 | 306,070,986.83 | 14.3724 |
| 18/07/2565 | 306,500,344.90 | 14.3936 |
| 15/07/2565 | 305,210,701.54 | 14.1921 |
| 14/07/2565 | 301,991,608.58 | 14.0419 |
| 12/07/2565 | 306,711,181.95 | 14.2608 |
| 08/07/2565 | 309,290,866.26 | 14.3072 |
| 07/07/2565 | 312,101,344.47 | 14.3129 |
| 06/07/2565 | 410,620,911.33 | 14.1864 |
| 05/07/2565 | 406,235,044.75 | 14.02 |
| 01/07/2565 | 408,553,767.62 | 14.0887 |
| 30/06/2565 | 405,213,870.34 | 13.9726 |
| 29/06/2565 | 410,995,138.45 | 14.1711 |
| 28/06/2565 | 418,782,289.00 | 14.4389 |
| 27/06/2565 | 419,454,509.52 | 14.3913 |
| 22/06/2565 | 410,816,211.06 | 14.0983 |
| 21/06/2565 | 416,933,177.74 | 14.1085 |
| 17/06/2565 | 414,104,982.54 | 13.9823 |
| 16/06/2565 | 414,165,874.78 | 14.0178 |
| 15/06/2565 | 414,650,563.39 | 14.2002 |
| 14/06/2565 | 414,839,019.21 | 14.1718 |
| 13/06/2565 | 420,480,664.94 | 14.3472 |
| 10/06/2565 | 431,805,375.93 | 14.7334 |
| 09/06/2565 | 442,109,902.10 | 15.057 |
| 08/06/2565 | 445,200,737.27 | 15.1633 |
| 07/06/2565 | 442,112,361.13 | 15.0558 |
| 02/06/2565 | 451,797,811.40 | 15.0726 |
| 01/06/2565 | 454,924,518.55 | 15.1792 |
| 31/05/2565 | 453,767,045.72 | 15.1032 |
| 27/05/2565 | 452,111,155.13 | 15.0488 |
| 25/05/2565 | 438,557,488.22 | 14.5344 |
| 23/05/2565 | 437,557,264.28 | 14.5006 |
| 20/05/2565 | 439,175,272.65 | 14.5543 |
| 19/05/2565 | 435,372,211.73 | 14.4355 |
| 18/05/2565 | 442,386,154.91 | 14.669 |
| 17/05/2565 | 445,291,216.56 | 14.7583 |
| 13/05/2565 | 441,524,649.64 | 14.6343 |
| 12/05/2565 | 434,046,930.17 | 14.3813 |
| 11/05/2565 | 443,429,049.50 | 14.689 |
| 10/05/2565 | 445,158,662.67 | 14.7419 |
| 06/05/2565 | 452,198,491.96 | 14.975 |
| 05/05/2565 | 465,055,260.13 | 15.3999 |
| 29/04/2565 | 462,200,264.35 | 15.5665 |
| 28/04/2565 | 458,650,689.93 | 15.4455 |
| 27/04/2565 | 460,161,347.06 | 15.4985 |
| 26/04/2565 | 461,242,101.59 | 15.5328 |
| 25/04/2565 | 461,702,018.61 | 15.4784 |
| 21/04/2565 | 485,532,678.76 | 16.1138 |
| 20/04/2565 | 483,939,485.61 | 16.0258 |
| 19/04/2565 | 475,080,193.68 | 15.9723 |
| 12/04/2565 | 478,986,917.23 | 16.0964 |
| 11/04/2565 | 477,313,035.78 | 16.0405 |
| 08/04/2565 | 480,417,541.55 | 16.1477 |
| 07/04/2565 | 482,649,469.98 | 16.2135 |
| 05/04/2565 | 492,972,255.09 | 16.5605 |
| 04/04/2565 | 490,927,642.73 | 16.5289 |
| 01/04/2565 | 489,359,707.03 | 16.4763 |
| 31/03/2565 | 491,760,703.08 | 16.5592 |
| 30/03/2565 | 493,751,290.82 | 16.5964 |
| 29/03/2565 | 493,196,377.80 | 16.5819 |
| 28/03/2565 | 489,553,103.80 | 16.4456 |
| 25/03/2565 | 490,136,267.03 | 16.3997 |
| 23/03/2565 | 488,213,889.48 | 16.335 |
| 22/03/2565 | 489,534,940.93 | 16.3641 |
| 21/03/2565 | 486,844,810.05 | 16.2735 |
| 18/03/2565 | 484,457,309.02 | 16.1953 |
| 17/03/2565 | 479,332,937.44 | 16.024 |
| 16/03/2565 | 463,739,194.92 | 15.9462 |
| 15/03/2565 | 455,858,381.94 | 15.6752 |
| 14/03/2565 | 458,232,676.58 | 15.7571 |
| 11/03/2565 | 461,690,224.81 | 15.8883 |
| 10/03/2565 | 451,344,747.72 | 15.8825 |
| 09/03/2565 | 450,843,195.81 | 15.8626 |
| 08/03/2565 | 447,692,868.36 | 15.7249 |
| 07/03/2565 | 455,240,312.83 | 15.9941 |
| 04/03/2565 | 458,397,329.97 | 16.1057 |
| 03/03/2565 | 466,015,323.64 | 16.2731 |
| 02/03/2565 | 464,626,768.31 | 16.2254 |
| 01/03/2565 | 465,489,154.57 | 16.2556 |
| 28/02/2565 | 464,519,975.04 | 16.1918 |
| 25/02/2565 | 462,445,416.78 | 16.0565 |
| 23/02/2565 | 462,790,262.25 | 16.0693 |
| 22/02/2565 | 461,660,407.43 | 16.1366 |
| 18/02/2565 | 464,328,498.41 | 16.2343 |
| 17/02/2565 | 467,190,262.82 | 16.335 |
| 15/02/2565 | 468,228,976.42 | 16.3715 |
| 14/02/2565 | 466,968,144.96 | 16.3267 |
| 11/02/2565 | 473,090,228.43 | 16.5446 |
| 10/02/2565 | 477,793,266.62 | 16.6895 |
| 09/02/2565 | 477,475,970.62 | 16.6794 |
| 08/02/2565 | 476,350,027.57 | 16.4295 |
| 07/02/2565 | 480,349,241.54 | 16.5496 |
| 04/02/2565 | 480,932,652.64 | 16.4299 |
| 03/02/2565 | 483,238,949.86 | 16.5179 |
| 31/01/2565 | 479,516,028.75 | 16.3919 |
| 28/01/2565 | 469,280,524.73 | 16.0545 |
| 27/01/2565 | 476,681,956.01 | 16.3721 |
| 26/01/2565 | 476,363,125.02 | 16.4293 |
| 25/01/2565 | 521,871,098.81 | 16.1962 |
| 21/01/2565 | 531,873,799.26 | 16.5139 |
| 20/01/2565 | 542,394,702.57 | 16.8318 |
| 19/01/2565 | 543,878,507.85 | 16.8865 |
| 18/01/2565 | 543,599,337.65 | 16.8693 |
| 14/01/2565 | 548,230,541.55 | 17.0403 |
| 13/01/2565 | 556,770,692.58 | 17.2631 |
| 12/01/2565 | 557,401,757.37 | 17.2835 |
| 11/01/2565 | 550,088,076.24 | 17.0613 |
| 10/01/2565 | 544,762,218.45 | 16.8957 |
| 07/01/2565 | 557,010,392.53 | 17.2374 |
| 06/01/2565 | 555,261,361.96 | 17.1829 |
| 05/01/2565 | 565,069,047.82 | 17.4793 |
| 04/01/2565 | 570,252,820.12 | 17.6178 |
| 30/12/2564 | 571,505,379.67 | 17.687 |
| 29/12/2564 | 567,115,833.83 | 17.6432 |
| 28/12/2564 | 569,218,005.31 | 17.7453 |
| 27/12/2564 | 565,754,810.91 | 17.6484 |
| 23/12/2564 | 554,625,643.83 | 17.5635 |
| 22/12/2564 | 550,466,300.59 | 17.4323 |
| 21/12/2564 | 545,747,616.20 | 17.2298 |
| 20/12/2564 | 537,503,087.84 | 17.1266 |
| 17/12/2564 | 541,347,074.16 | 17.1915 |
| 15/12/2564 | 542,205,716.47 | 17.2245 |
| 14/12/2564 | 544,409,711.24 | 17.2957 |
| 13/12/2564 | 553,775,762.64 | 17.4965 |
| 09/12/2564 | 556,006,588.07 | 17.5669 |
| 08/12/2564 | 555,558,797.61 | 17.5489 |
| 07/12/2564 | 553,909,085.10 | 17.505 |
| 03/12/2564 | 545,301,486.51 | 17.2356 |
| 02/12/2564 | 547,427,057.62 | 17.3036 |
| 01/12/2564 | 554,327,681.87 | 17.5075 |
| 30/11/2564 | 557,128,614.61 | 17.5773 |
| 29/11/2564 | 557,447,310.28 | 17.5624 |
| 26/11/2564 | 554,502,931.59 | 17.5397 |
| 24/11/2564 | 554,389,752.08 | 17.5407 |
| 23/11/2564 | 558,804,694.64 | 17.6813 |
| 22/11/2564 | 563,897,118.23 | 17.8431 |
| 19/11/2564 | 563,416,048.65 | 17.8298 |
| 18/11/2564 | 562,936,810.73 | 17.8087 |
| 17/11/2564 | 563,747,245.46 | 17.798 |
| 15/11/2564 | 482,071,234.64 | 17.815 |
| 12/11/2564 | 471,891,558.03 | 17.7497 |
| 10/11/2564 | 472,820,901.77 | 17.829 |
| 09/11/2564 | 464,973,363.32 | 17.8462 |
| 08/11/2564 | 453,362,394.75 | 17.9061 |
| 05/11/2564 | 498,233,214.06 | 17.9013 |
| 03/11/2564 | 496,336,349.24 | 17.6461 |
| 02/11/2564 | 503,687,845.97 | 17.6606 |
| 29/10/2564 | 501,743,809.83 | 17.5408 |
| 28/10/2564 | 500,863,207.68 | 17.5099 |
| 27/10/2564 | 501,334,247.03 | 17.5269 |
| 26/10/2564 | 502,242,219.04 | 17.5377 |
| 25/10/2564 | 499,835,757.98 | 17.4362 |
| 21/10/2564 | 489,142,186.89 | 17.413 |
| 20/10/2564 | 488,665,025.38 | 17.3961 |
| 19/10/2564 | 489,279,581.53 | 17.357 |
| 15/10/2564 | 485,922,671.95 | 17.2414 |
| 14/10/2564 | 483,390,018.63 | 17.1539 |
| 12/10/2564 | 478,863,940.76 | 16.9821 |
| 08/10/2564 | 481,573,972.65 | 17.0986 |
| 07/10/2564 | 481,070,549.56 | 17.1292 |
| 06/10/2564 | 473,794,630.17 | 16.8951 |
| 05/10/2564 | 474,766,518.53 | 16.9396 |
| 04/10/2564 | 475,166,830.04 | 16.9588 |
| 01/10/2564 | 474,141,526.50 | 16.9367 |
| 30/09/2564 | 477,276,069.24 | 17.0482 |
| 29/09/2564 | 477,589,253.67 | 17.066 |
| 28/09/2564 | 477,830,125.77 | 17.1141 |
| 27/09/2564 | 482,381,857.99 | 17.2433 |
| 23/09/2564 | 483,314,719.41 | 17.2832 |
| 22/09/2564 | 479,699,762.49 | 17.155 |
| 21/09/2564 | 478,960,744.30 | 17.1367 |
| 20/09/2564 | 478,223,633.79 | 17.1187 |
| 17/09/2564 | 488,184,555.55 | 17.3016 |
| 15/09/2564 | 479,760,250.74 | 17.2262 |
| 14/09/2564 | 473,780,528.23 | 17.2607 |
| 13/09/2564 | 472,279,192.67 | 17.2096 |
| 10/09/2564 | 476,067,853.50 | 17.35 |
| 09/09/2564 | 475,613,503.16 | 17.3355 |
| 08/09/2564 | 475,634,824.10 | 17.3561 |
| 07/09/2564 | 476,983,584.31 | 17.349 |
| 03/09/2564 | 477,518,082.33 | 17.3675 |
| 02/09/2564 | 476,865,216.20 | 17.3437 |
| 01/09/2564 | 473,765,267.75 | 17.3072 |
| 31/08/2564 | 472,575,201.34 | 17.2697 |
| 30/08/2564 | 475,131,709.90 | 17.2936 |
| 27/08/2564 | 472,116,051.14 | 17.1833 |
| 26/08/2564 | 472,731,356.21 | 17.2026 |
| 25/08/2564 | 471,531,937.95 | 17.1683 |
| 24/08/2564 | 470,310,383.67 | 17.1262 |
| 23/08/2564 | 467,826,842.87 | 17.0357 |
| 20/08/2564 | 461,110,992.38 | 16.8815 |
| 19/08/2564 | 458,740,297.39 | 16.8141 |
| 18/08/2564 | 463,329,631.96 | 16.9311 |
| 16/08/2564 | 466,658,812.82 | 16.9969 |
| 13/08/2564 | 469,405,350.40 | 17.0765 |
| 11/08/2564 | 469,411,266.35 | 17.0771 |
| 10/08/2564 | 470,275,927.27 | 17.135 |
| 06/08/2564 | 473,038,493.76 | 17.1652 |
| 05/08/2564 | 470,490,248.43 | 17.1348 |
| 04/08/2564 | 478,553,605.22 | 17.0944 |
| 03/08/2564 | 476,404,301.28 | 17.0378 |
| 02/08/2564 | 477,143,502.85 | 17.0843 |
| 30/07/2564 | 476,659,889.76 | 17.0768 |
| 29/07/2564 | 477,496,824.44 | 17.1125 |
| 27/07/2564 | 475,670,652.85 | 17.0506 |
| 23/07/2564 | 475,171,814.90 | 17.0319 |
| 22/07/2564 | 472,733,300.20 | 16.9445 |
| 21/07/2564 | 470,323,826.26 | 16.8931 |
| 19/07/2564 | 456,220,695.34 | 16.6265 |
| 15/07/2564 | 464,688,508.88 | 16.9405 |
| 14/07/2564 | 466,304,988.81 | 17.0582 |
| 13/07/2564 | 466,194,825.57 | 17.0554 |
| 12/07/2564 | 468,202,098.65 | 17.055 |
| 09/07/2564 | 461,019,981.02 | 16.9857 |
| 08/07/2564 | 457,358,328.97 | 16.8611 |
| 07/07/2564 | 455,986,833.49 | 17.0761 |
| 06/07/2564 | 372,251,186.77 | 17.0388 |
| 02/07/2564 | 371,616,852.91 | 17.0068 |
| 01/07/2564 | 370,873,507.96 | 16.9683 |
| 30/06/2564 | 370,156,923.68 | 16.9352 |
| 29/06/2564 | 380,588,757.24 | 16.97 |
| 28/06/2564 | 465,439,508.51 | 16.9175 |
| 25/06/2564 | 464,735,417.38 | 16.8801 |
| 24/06/2564 | 467,075,451.16 | 16.8823 |
| 22/06/2564 | 457,899,543.52 | 16.6943 |
| 21/06/2564 | 455,307,851.68 | 16.6091 |
| 18/06/2564 | 455,627,033.99 | 16.6207 |
| 17/06/2564 | 457,965,044.08 | 16.6205 |
| 15/06/2564 | 458,496,946.55 | 16.6443 |
| 14/06/2564 | 461,722,112.03 | 16.6277 |
| 11/06/2564 | 460,746,930.36 | 16.5926 |
| 10/06/2564 | 458,941,798.42 | 16.5643 |
| 09/06/2564 | 458,376,478.59 | 16.5479 |
| 08/06/2564 | 459,159,220.89 | 16.5172 |
| 07/06/2564 | 462,021,523.47 | 16.4504 |
| 04/06/2564 | 461,015,759.92 | 16.4526 |
| 02/06/2564 | 481,264,508.13 | 16.4493 |
| 01/06/2564 | 478,250,923.04 | 16.4656 |
| 28/05/2564 | 471,944,212.54 | 16.4871 |
| 27/05/2564 | 466,179,512.43 | 16.3896 |
| 25/05/2564 | 466,279,267.00 | 16.3422 |
| 21/05/2564 | 464,421,016.14 | 16.2778 |
| 20/05/2564 | 461,126,830.84 | 16.163 |
| 19/05/2564 | 455,880,222.35 | 15.9516 |
| 17/05/2564 | 460,093,929.42 | 16.0993 |
| 12/05/2564 | 460,665,169.44 | 16.0787 |
| 11/05/2564 | 461,752,682.99 | 16.1256 |
| 10/05/2564 | 467,355,752.02 | 16.2886 |
| 07/05/2564 | 460,851,071.82 | 16.4049 |
| 06/05/2564 | 455,618,206.92 | 16.2745 |
| 05/05/2564 | 461,665,741.97 | 16.3697 |
| 30/04/2564 | 468,378,589.66 | 16.5851 |
| 29/04/2564 | 469,287,569.54 | 16.6527 |
| 28/04/2564 | 468,532,927.12 | 16.6587 |
| 27/04/2564 | 468,824,325.78 | 16.6583 |
| 26/04/2564 | 467,590,276.84 | 16.6108 |
| 23/04/2564 | 463,899,865.47 | 16.511 |
| 22/04/2564 | 463,473,611.51 | 16.5088 |
| 21/04/2564 | 460,256,065.82 | 16.3942 |
| 20/04/2564 | 465,089,587.32 | 16.4749 |
| 16/04/2564 | 467,885,766.65 | 16.574 |
| 09/04/2564 | 463,349,130.83 | 16.4152 |
| 08/04/2564 | 462,867,794.31 | 16.4326 |
| 07/04/2564 | 461,466,132.02 | 16.3638 |
| 01/04/2564 | 456,332,402.16 | 16.183 |
| 31/03/2564 | 450,659,257.25 | 15.9855 |
| 30/03/2564 | 446,262,345.43 | 15.7853 |
| 29/03/2564 | 448,725,171.76 | 15.8662 |
| 26/03/2564 | 447,025,270.27 | 15.8283 |
| 25/03/2564 | 441,828,678.75 | 15.6513 |
| 24/03/2564 | 470,221,307.77 | 15.9591 |
| 23/03/2564 | 468,994,481.45 | 16.0203 |
| 22/03/2564 | 471,126,854.41 | 16.0336 |
| 19/03/2564 | 468,042,467.42 | 15.9353 |
| 18/03/2564 | 470,840,646.05 | 16.0315 |
| 17/03/2564 | 471,531,821.32 | 16.0472 |
| 15/03/2564 | 474,320,768.36 | 16.1421 |
| 12/03/2564 | 471,057,994.32 | 16.0812 |
| 11/03/2564 | 470,940,847.13 | 16.0767 |
| 10/03/2564 | 469,666,113.39 | 16.0335 |
| 09/03/2564 | 465,757,702.04 | 15.876 |
| 08/03/2564 | 462,323,893.63 | 15.8126 |
| 05/03/2564 | 458,559,622.13 | 15.6826 |
| 04/03/2564 | 465,324,747.02 | 15.9147 |
| 03/03/2564 | 472,547,340.48 | 16.1629 |
| 02/03/2564 | 464,467,477.52 | 16.3792 |
| 01/03/2564 | 473,658,110.49 | 16.2844 |
| 25/02/2564 | 467,463,882.15 | 16.3892 |
| 24/02/2564 | 385,428,447.07 | 16.2716 |
| 23/02/2564 | 374,627,746.61 | 16.1158 |
| 22/02/2564 | 382,728,733.68 | 16.4864 |
| 19/02/2564 | 385,248,710.75 | 16.6095 |
| 18/02/2564 | 388,182,438.68 | 16.5191 |
| 16/02/2564 | 475,114,260.06 | 16.7175 |
| 10/02/2564 | 462,646,069.52 | 16.6148 |
| 09/02/2564 | 455,623,000.71 | 16.5274 |
| 08/02/2564 | 460,084,068.05 | 16.5174 |
| 05/02/2564 | 455,782,645.95 | 16.383 |
| 04/02/2564 | 452,738,863.89 | 16.2766 |
| 03/02/2564 | 452,496,855.99 | 16.2757 |
| 02/02/2564 | 430,113,294.26 | 16.1679 |
| 01/02/2564 | 419,441,206.63 | 15.9245 |
| 29/01/2564 | 422,374,410.53 | 15.9546 |
| 28/01/2564 | 428,696,866.18 | 15.9729 |
| 27/01/2564 | 429,930,839.18 | 15.9395 |
| 26/01/2564 | 456,915,303.68 | 16.2159 |
| 25/01/2564 | 459,592,035.80 | 16.2927 |
| 22/01/2564 | 467,535,817.97 | 16.216 |
| 21/01/2564 | 467,640,108.90 | 16.2319 |
| 20/01/2564 | 466,145,609.04 | 16.1737 |
| 15/01/2564 | 405,191,660.04 | 16.0678 |
| 14/01/2564 | 407,881,816.74 | 16.1265 |
| 13/01/2564 | 406,000,504.74 | 16.05 |
| 12/01/2564 | 406,937,432.35 | 16.0373 |
| 11/01/2564 | 413,128,391.83 | 15.9911 |
| 08/01/2564 | 477,854,963.59 | 16.0662 |
| 07/01/2564 | 472,803,233.32 | 15.9391 |
| 06/01/2564 | 463,969,121.46 | 15.7409 |
| 05/01/2564 | 461,572,626.79 | 15.7457 |
| 04/01/2564 | 462,013,810.57 | 15.7903 |
| 30/12/2563 | 450,317,998.10 | 15.7665 |
| 29/12/2563 | 445,922,176.70 | 15.7518 |
| 23/12/2563 | 452,246,119.97 | 15.7628 |
| 22/12/2563 | 452,346,297.25 | 15.7481 |
| 21/12/2563 | 450,146,963.29 | 15.6699 |
| 18/12/2563 | 430,735,484.46 | 15.7342 |
| 17/12/2563 | 420,611,996.48 | 15.6745 |
| 15/12/2563 | 416,809,927.90 | 15.5696 |
| 14/12/2563 | 403,185,162.63 | 15.5692 |
| 09/12/2563 | 402,250,722.45 | 15.5827 |
| 08/12/2563 | 404,519,071.43 | 15.6002 |
| 04/12/2563 | 403,992,188.37 | 15.4376 |
| 03/12/2563 | 342,141,429.51 | 15.3975 |
| 02/12/2563 | 339,304,319.15 | 15.2607 |
| 01/12/2563 | 336,135,608.24 | 15.349 |
| 30/11/2563 | 338,463,207.45 | 15.2896 |
| 27/11/2563 | 338,482,328.03 | 15.2904 |
| 25/11/2563 | 398,173,948.73 | 15.1864 |
| 24/11/2563 | 397,865,051.31 | 15.1252 |
| 23/11/2563 | 394,301,738.58 | 15.0636 |
| 20/11/2563 | 388,806,460.73 | 15.0042 |
| 19/11/2563 | 382,563,633.13 | 14.962 |
| 18/11/2563 | 379,598,499.58 | 14.9295 |
| 16/11/2563 | 378,391,195.24 | 14.882 |
| 13/11/2563 | 377,265,374.93 | 14.8385 |
| 12/11/2563 | 376,545,017.74 | 14.8412 |
| 10/11/2563 | 383,154,838.99 | 14.7392 |
| 09/11/2563 | 397,298,414.99 | 14.9984 |
| 06/11/2563 | 392,038,478.81 | 14.8218 |
| 05/11/2563 | 399,069,943.45 | 14.8535 |
| 04/11/2563 | 390,442,648.72 | 14.5689 |
| 03/11/2563 | 379,230,129.96 | 14.3381 |
| 02/11/2563 | 371,630,515.80 | 14.2641 |
| 30/10/2563 | 369,080,676.45 | 14.1278 |
| 29/10/2563 | 373,810,486.82 | 14.3121 |
| 28/10/2563 | 373,721,069.50 | 14.3113 |
| 27/10/2563 | 381,067,426.72 | 14.5934 |
| 26/10/2563 | 380,658,426.53 | 14.5963 |
| 22/10/2563 | 318,715,326.49 | 14.6845 |
| 21/10/2563 | 315,705,656.93 | 14.7283 |
| 20/10/2563 | 315,814,857.68 | 14.6847 |
| 16/10/2563 | 321,940,374.82 | 14.7762 |
| 15/10/2563 | 320,922,168.23 | 14.7006 |
| 14/10/2563 | 389,755,968.22 | 14.8545 |
| 09/10/2563 | 385,463,020.52 | 14.6869 |
| 08/10/2563 | 384,646,747.84 | 14.6173 |
| 07/10/2563 | 386,778,223.14 | 14.529 |
| 06/10/2563 | 386,439,899.96 | 14.5136 |
| 05/10/2563 | 385,655,862.59 | 14.4466 |
| 02/10/2563 | 384,150,405.43 | 14.3902 |
| 01/10/2563 | 390,443,970.90 | 14.4369 |
| 30/09/2563 | 387,720,617.55 | 14.3453 |
| 29/09/2563 | 385,253,092.86 | 14.2815 |
| 28/09/2563 | 384,089,167.62 | 14.2383 |
| 25/09/2563 | 377,527,188.08 | 13.9877 |
| 24/09/2563 | 374,348,768.36 | 13.9435 |
| 23/09/2563 | 379,552,291.74 | 14.1714 |
| 22/09/2563 | 365,912,185.75 | 14.1058 |
| 21/09/2563 | 364,909,981.82 | 14.0674 |
| 18/09/2563 | 368,612,551.77 | 14.2106 |
| 17/09/2563 | 368,912,807.37 | 14.1712 |
| 15/09/2563 | 370,258,090.40 | 14.3374 |
| 14/09/2563 | 368,158,388.53 | 14.2512 |
| 11/09/2563 | 365,818,502.30 | 14.1606 |
| 10/09/2563 | 378,516,574.43 | 14.327 |
| 09/09/2563 | 314,467,627.30 | 14.1881 |
| 08/09/2563 | 307,777,005.33 | 14.1594 |
| 03/09/2563 | 318,650,986.77 | 14.6599 |
| 02/09/2563 | 319,557,260.18 | 14.7015 |
| 01/09/2563 | 318,530,399.87 | 14.6802 |
| 31/08/2563 | 376,478,941.76 | 14.5627 |
| 28/08/2563 | 373,135,666.80 | 14.5484 |
| 27/08/2563 | 373,996,315.64 | 14.5057 |
| 26/08/2563 | 372,161,592.46 | 14.4345 |
| 25/08/2563 | 368,747,484.11 | 14.3021 |
| 24/08/2563 | 368,334,434.95 | 14.2855 |
| 21/08/2563 | 366,826,035.04 | 14.227 |
| 20/08/2563 | 365,250,138.67 | 14.1658 |
| 19/08/2563 | 367,083,528.11 | 14.1783 |
| 17/08/2563 | 365,552,035.91 | 14.1192 |
| 14/08/2563 | 364,714,618.44 | 14.0884 |
| 13/08/2563 | 365,256,674.50 | 14.1016 |
| 11/08/2563 | 363,788,182.58 | 14.0436 |
| 07/08/2563 | 365,774,402.95 | 14.1213 |
| 06/08/2563 | 368,342,389.66 | 14.1049 |
| 05/08/2563 | 370,094,821.93 | 14.0571 |
| 04/08/2563 | 371,958,733.26 | 14.015 |
| 03/08/2563 | 374,413,399.98 | 13.9728 |
| 30/07/2563 | 368,836,441.94 | 13.7647 |
| 29/07/2563 | 372,344,416.31 | 13.7963 |
| 24/07/2563 | 368,037,307.60 | 13.6367 |
| 23/07/2563 | 370,560,923.73 | 13.8774 |
| 22/07/2563 | 369,754,307.20 | 13.8472 |
| 21/07/2563 | 369,889,946.93 | 13.8523 |
| 20/07/2563 | 368,231,162.06 | 13.693 |
| 15/07/2563 | 365,620,759.32 | 13.6189 |
| 14/07/2563 | 362,064,630.20 | 13.412 |
| 13/07/2563 | 369,495,321.86 | 13.6872 |
| 09/07/2563 | 366,444,862.84 | 13.5738 |
| 08/07/2563 | 415,772,274.90 | 13.5488 |
| 07/07/2563 | 414,798,897.10 | 13.5171 |
| 02/07/2563 | 410,874,268.29 | 13.3892 |
| 01/07/2563 | 405,202,374.96 | 13.2044 |
| 30/06/2563 | 401,574,654.73 | 13.0975 |
| 29/06/2563 | 398,415,841.84 | 12.9949 |
| 26/06/2563 | 403,061,072.15 | 13.1448 |
| 25/06/2563 | 400,764,170.33 | 13.0712 |
| 24/06/2563 | 405,496,317.34 | 13.2266 |
| 22/06/2563 | 407,361,006.14 | 13.2773 |
| 19/06/2563 | 409,946,901.37 | 13.3368 |
| 18/06/2563 | 403,797,658.80 | 13.2694 |
| 17/06/2563 | 427,207,431.75 | 13.3195 |
| 15/06/2563 | 417,888,819.06 | 12.9298 |
| 12/06/2563 | 428,539,986.79 | 13.1179 |
| 11/06/2563 | 433,303,832.24 | 13.2034 |
| 10/06/2563 | 440,354,411.72 | 13.4167 |
| 09/06/2563 | 444,886,329.57 | 13.4432 |
| 08/06/2563 | 443,423,732.45 | 13.399 |
| 05/06/2563 | 441,855,978.80 | 13.313 |
| 04/06/2563 | 429,432,854.36 | 13.2163 |
| 02/06/2563 | 411,521,314.07 | 13.0033 |
| 29/05/2563 | 405,801,355.46 | 12.8851 |
| 28/05/2563 | 408,245,576.85 | 12.8729 |
| 27/05/2563 | 402,564,817.94 | 12.6938 |
| 26/05/2563 | 404,044,810.11 | 12.7684 |
| 22/05/2563 | 415,893,565.51 | 12.6045 |
| 20/05/2563 | 414,834,271.12 | 12.6024 |
| 19/05/2563 | 414,000,290.99 | 12.5163 |
| 15/05/2563 | 404,779,179.37 | 12.2375 |
| 14/05/2563 | 399,301,214.80 | 12.0856 |
| 13/05/2563 | 404,741,347.05 | 12.3402 |
| 12/05/2563 | 410,804,568.65 | 12.4813 |
| 11/05/2563 | 409,362,381.64 | 12.4375 |
| 08/05/2563 | 408,532,205.64 | 12.4123 |
| 05/05/2563 | 401,872,803.60 | 12.21 |
| 30/04/2563 | 401,576,946.41 | 12.2371 |
| 29/04/2563 | 400,240,323.89 | 12.1963 |
| 28/04/2563 | 398,328,801.19 | 12.1381 |
| 27/04/2563 | 396,924,152.73 | 12.0953 |
| 24/04/2563 | 390,891,079.07 | 11.9115 |
| 23/04/2563 | 391,945,925.23 | 11.9497 |
| 22/04/2563 | 386,840,841.10 | 11.8796 |
| 21/04/2563 | 387,477,055.56 | 11.8992 |
| 20/04/2563 | 391,350,819.48 | 12.0198 |
| 15/04/2563 | 387,242,277.82 | 11.8936 |
| 14/04/2563 | 390,974,890.58 | 12.0083 |
| 09/04/2563 | 386,553,655.08 | 11.7094 |
| 08/04/2563 | 375,079,912.40 | 11.3619 |
| 07/04/2563 | 382,277,316.77 | 11.4791 |
| 03/04/2563 | 366,464,424.73 | 11.0043 |
| 02/04/2563 | 363,481,440.38 | 10.9147 |
| 01/04/2563 | 367,820,327.86 | 11.0569 |
| 31/03/2563 | 378,985,621.38 | 11.3034 |
| 30/03/2563 | 373,552,249.67 | 11.1421 |
| 27/03/2563 | 371,489,008.51 | 11.0806 |
| 26/03/2563 | 355,254,203.01 | 11.0457 |
| 25/03/2563 | 346,043,156.82 | 10.7442 |
| 24/03/2563 | 340,930,943.77 | 10.5115 |
| 23/03/2563 | 331,492,712.32 | 10.2388 |
| 20/03/2563 | 351,195,675.36 | 10.6466 |
| 19/03/2563 | 344,272,182.30 | 10.4367 |
| 18/03/2563 | 353,395,249.52 | 10.6217 |
| 16/03/2563 | 372,604,033.38 | 11.0185 |
| 13/03/2563 | 383,537,058.56 | 11.3227 |
| 12/03/2563 | 385,473,249.28 | 11.418 |
| 11/03/2563 | 406,449,762.86 | 12.0254 |
| 10/03/2563 | 410,596,028.23 | 12.1343 |
| 09/03/2563 | 418,145,863.69 | 12.182 |
| 06/03/2563 | 434,661,741.65 | 12.6635 |
| 05/03/2563 | 444,718,521.78 | 12.9565 |
| 04/03/2563 | 454,449,834.46 | 12.9486 |
| 03/03/2563 | 457,690,793.96 | 13.0276 |
| 02/03/2563 | 449,097,465.25 | 12.7704 |
| 28/02/2563 | 442,760,496.22 | 12.5951 |
| 27/02/2563 | 474,171,591.64 | 12.9588 |
| 26/02/2563 | 486,309,129.23 | 13.2593 |
| 25/02/2563 | 514,494,183.65 | 13.4332 |
| 24/02/2563 | 520,315,024.05 | 13.4618 |
| 21/02/2563 | 525,020,879.98 | 13.7123 |
| 20/02/2563 | 532,806,427.14 | 13.8553 |
| 18/02/2563 | 528,788,710.03 | 13.7523 |
| 14/02/2563 | 528,591,133.85 | 13.7472 |
| 13/02/2563 | 524,297,533.79 | 13.7144 |
| 12/02/2563 | 470,054,900.09 | 13.7035 |
| 11/02/2563 | 468,985,063.04 | 13.681 |
| 07/02/2563 | 461,877,483.59 | 13.5457 |
| 06/02/2563 | 456,535,260.74 | 13.5347 |
| 05/02/2563 | 456,914,357.66 | 13.546 |
| 04/02/2563 | 453,993,738.59 | 13.4653 |
| 03/02/2563 | 449,357,636.72 | 13.3278 |
| 31/01/2563 | 452,975,987.86 | 13.3461 |
| 30/01/2563 | 449,372,278.19 | 13.3485 |
| 29/01/2563 | 449,259,657.86 | 13.3893 |
| 28/01/2563 | 448,995,566.74 | 13.3262 |
| 24/01/2563 | 447,530,411.21 | 13.5021 |
| 23/01/2563 | 445,916,045.10 | 13.4575 |
| 22/01/2563 | 462,055,398.52 | 13.5403 |
| 21/01/2563 | 460,495,510.54 | 13.4983 |
| 15/01/2563 | 451,411,424.57 | 13.4511 |
| 14/01/2563 | 450,403,181.90 | 13.409 |
| 13/01/2563 | 452,898,140.55 | 13.4055 |
| 10/01/2563 | 453,165,917.76 | 13.393 |
| 09/01/2563 | 455,764,229.65 | 13.3803 |
| 08/01/2563 | 460,071,908.77 | 13.3244 |
| 07/01/2563 | 465,919,937.11 | 13.2596 |
| 06/01/2563 | 464,450,314.37 | 13.2177 |
| 03/01/2563 | 464,529,696.40 | 13.2191 |
| 02/01/2563 | 464,981,135.83 | 13.2314 |
| 30/12/2562 | 461,836,380.58 | 13.1419 |
| 27/12/2562 | 457,779,822.31 | 13.1891 |
| 23/12/2562 | 512,955,930.12 | 13.1791 |
| 20/12/2562 | 511,385,610.12 | 13.1368 |
| 19/12/2562 | 510,819,534.02 | 13.1097 |
| 18/12/2562 | 512,003,024.62 | 13.0839 |
| 16/12/2562 | 510,848,520.30 | 13.0544 |
| 13/12/2562 | 504,623,771.36 | 12.9965 |
| 12/12/2562 | 503,358,501.45 | 12.9639 |
| 11/12/2562 | 500,409,400.39 | 12.902 |
| 09/12/2562 | 500,769,112.85 | 12.9164 |
| 06/12/2562 | 500,254,283.22 | 12.9031 |
| 04/12/2562 | 493,024,017.71 | 12.8443 |
| 03/12/2562 | 479,874,041.28 | 12.757 |
| 02/12/2562 | 483,066,736.26 | 12.8755 |
| 29/11/2562 | 476,032,249.63 | 12.9314 |
| 27/11/2562 | 572,850,306.06 | 12.9361 |
| 26/11/2562 | 571,152,768.32 | 12.9056 |
| 25/11/2562 | 569,228,158.29 | 12.8621 |
| 22/11/2562 | 570,632,267.38 | 12.8181 |
| 21/11/2562 | 569,984,083.15 | 12.8036 |
| 20/11/2562 | 573,909,016.32 | 12.8329 |
| 19/11/2562 | 580,466,294.67 | 12.8339 |
| 15/11/2562 | 577,666,360.41 | 12.7935 |
| 14/11/2562 | 583,812,097.16 | 12.7506 |
| 13/11/2562 | 588,773,284.40 | 12.7522 |
| 12/11/2562 | 590,744,496.55 | 12.7841 |
| 08/11/2562 | 605,443,401.33 | 12.7272 |
| 07/11/2562 | 608,714,479.40 | 12.7551 |
| 06/11/2562 | 676,559,452.82 | 12.7091 |
| 05/11/2562 | 678,386,851.03 | 12.7441 |
| 04/11/2562 | 678,357,668.75 | 12.7431 |
| 31/10/2562 | 671,416,496.72 | 12.6127 |
| 30/10/2562 | 673,168,968.87 | 12.6457 |
| 29/10/2562 | 673,907,570.51 | 12.6595 |
| 25/10/2562 | 667,823,410.12 | 12.5453 |
| 24/10/2562 | 666,611,256.51 | 12.5225 |
| 22/10/2562 | 668,300,798.13 | 12.5542 |
| 21/10/2562 | 665,839,713.14 | 12.508 |
| 18/10/2562 | 666,514,353.01 | 12.5244 |
| 17/10/2562 | 670,985,680.76 | 12.5546 |
| 15/10/2562 | 648,373,727.99 | 12.5044 |
| 11/10/2562 | 646,924,168.46 | 12.478 |
| 10/10/2562 | 642,473,271.13 | 12.3824 |
| 09/10/2562 | 639,330,294.70 | 12.3219 |
| 08/10/2562 | 638,044,224.04 | 12.2971 |
| 07/10/2562 | 643,404,037.33 | 12.4005 |
| 04/10/2562 | 641,880,157.04 | 12.3712 |
| 03/10/2562 | 636,376,195.57 | 12.2651 |
| 02/10/2562 | 638,855,530.13 | 12.313 |
| 01/10/2562 | 649,935,685.34 | 12.5265 |
| 30/09/2562 | 646,866,976.45 | 12.4516 |
| 27/09/2562 | 648,815,814.77 | 12.4979 |
| 26/09/2562 | 649,362,280.18 | 12.5121 |
| 25/09/2562 | 647,010,755.97 | 12.4812 |
| 24/09/2562 | 654,952,273.83 | 12.6228 |
| 23/09/2562 | 654,103,251.55 | 12.6064 |
| 20/09/2562 | 657,050,534.73 | 12.6632 |
| 19/09/2562 | 657,208,296.93 | 12.6663 |
| 18/09/2562 | 658,599,692.17 | 12.6381 |
| 16/09/2562 | 655,908,758.46 | 12.6241 |
| 13/09/2562 | 655,682,467.60 | 12.6198 |
| 12/09/2562 | 656,496,927.64 | 12.6354 |
| 11/09/2562 | 653,376,119.63 | 12.5754 |
| 10/09/2562 | 650,513,062.83 | 12.5199 |
| 09/09/2562 | 657,390,157.87 | 12.5778 |
| 06/09/2562 | 646,913,860.98 | 12.5666 |
| 05/09/2562 | 645,895,608.46 | 12.5468 |
| 04/09/2562 | 641,940,363.25 | 12.4655 |
| 03/09/2562 | 638,086,373.33 | 12.4435 |
| 30/08/2562 | 640,502,542.69 | 12.4983 |
| 29/08/2562 | 637,693,678.79 | 12.4706 |
| 28/08/2562 | 631,385,935.76 | 12.3473 |
| 27/08/2562 | 635,373,750.65 | 12.4146 |
| 26/08/2562 | 632,533,372.30 | 12.3591 |
| 23/08/2562 | 637,204,660.22 | 12.4503 |
| 22/08/2562 | 640,202,228.60 | 12.5089 |
| 21/08/2562 | 638,863,488.78 | 12.4828 |
| 20/08/2562 | 637,838,975.98 | 12.4145 |
| 16/08/2562 | 632,974,170.87 | 12.3198 |
| 14/08/2562 | 638,742,933.42 | 12.3348 |
| 13/08/2562 | 589,029,252.37 | 12.4547 |
| 08/08/2562 | 590,271,739.10 | 12.3992 |
| 07/08/2562 | 583,543,160.42 | 12.2579 |
| 06/08/2562 | 585,175,172.74 | 12.3234 |
| 05/08/2562 | 586,345,622.14 | 12.3268 |
| 02/08/2562 | 595,877,443.10 | 12.5387 |
| 01/08/2562 | 657,632,919.82 | 12.7058 |
| 31/07/2562 | 656,161,223.26 | 12.729 |
| 30/07/2562 | 655,140,610.16 | 12.7198 |
| 26/07/2562 | 652,755,366.76 | 12.7696 |
| 25/07/2562 | 651,252,443.27 | 12.7375 |
| 24/07/2562 | 651,976,445.14 | 12.7517 |
| 23/07/2562 | 649,882,352.29 | 12.7108 |
| 22/07/2562 | 648,840,564.10 | 12.7099 |
| 19/07/2562 | 676,736,843.84 | 12.721 |
| 18/07/2562 | 681,880,686.66 | 12.6978 |
| 17/07/2562 | 684,454,536.86 | 12.7457 |
| 15/07/2562 | 684,299,408.96 | 12.771 |
| 12/07/2562 | 683,579,995.15 | 12.7431 |
| 11/07/2562 | 677,785,830.61 | 12.7135 |
| 10/07/2562 | 679,230,605.02 | 12.7406 |
| 09/07/2562 | 670,388,407.74 | 12.6304 |
| 08/07/2562 | 670,962,811.32 | 12.6413 |
| 05/07/2562 | 670,647,966.42 | 12.6492 |
| 03/07/2562 | 672,037,784.72 | 12.6594 |
| 02/07/2562 | 669,051,782.16 | 12.6252 |
| 01/07/2562 | 680,278,667.07 | 12.6608 |
| 28/06/2562 | 673,784,010.77 | 12.5397 |
| 27/06/2562 | 673,344,466.24 | 12.532 |
| 26/06/2562 | 672,234,153.15 | 12.5159 |
| 25/06/2562 | 673,785,379.00 | 12.5448 |
| 24/06/2562 | 700,751,968.62 | 12.5619 |
| 21/06/2562 | 711,506,595.74 | 12.5829 |
| 20/06/2562 | 713,259,572.48 | 12.6139 |
| 19/06/2562 | 711,183,337.24 | 12.5075 |
| 17/06/2562 | 705,785,503.46 | 12.4124 |
| 14/06/2562 | 705,845,905.13 | 12.3784 |
| 13/06/2562 | 708,406,818.52 | 12.4233 |
| 12/06/2562 | 705,961,170.68 | 12.3978 |
| 11/06/2562 | 710,058,320.17 | 12.4698 |
| 07/06/2562 | 702,406,685.44 | 12.3354 |
| 06/06/2562 | 719,756,736.35 | 12.2377 |
| 04/06/2562 | 711,648,140.55 | 12.084 |
| 31/05/2562 | 712,585,331.78 | 12.0999 |
| 29/05/2562 | 717,298,340.96 | 12.1799 |
| 28/05/2562 | 725,313,673.56 | 12.3045 |
| 24/05/2562 | 719,306,875.75 | 12.2952 |
| 23/05/2562 | 718,402,324.50 | 12.2729 |
| 22/05/2562 | 725,867,023.22 | 12.4004 |
| 21/05/2562 | 723,478,949.65 | 12.3857 |
| 17/05/2562 | 728,988,329.95 | 12.4189 |
| 15/05/2562 | 723,877,044.34 | 12.3257 |
| 14/05/2562 | 666,521,040.60 | 12.2965 |
| 10/05/2562 | 665,811,603.03 | 12.4543 |
| 08/05/2562 | 680,735,127.53 | 12.5046 |
| 07/05/2562 | 722,875,031.54 | 12.5722 |
| 03/05/2562 | 729,695,483.56 | 12.6731 |
| 02/05/2562 | 727,859,167.03 | 12.6416 |
| 30/04/2562 | 729,134,063.82 | 12.6762 |
| 29/04/2562 | 729,067,463.47 | 12.675 |
| 26/04/2562 | 725,446,696.29 | 12.6121 |
| 25/04/2562 | 737,173,801.71 | 12.6663 |
| 24/04/2562 | 736,724,865.77 | 12.6408 |
| 23/04/2562 | 742,853,785.68 | 12.61 |
| 18/04/2562 | 738,799,419.13 | 12.5412 |
| 17/04/2562 | 745,921,947.38 | 12.5787 |
| 12/04/2562 | 746,018,964.45 | 12.5803 |
| 11/04/2562 | 745,206,329.88 | 12.5401 |
| 10/04/2562 | 733,769,564.32 | 12.5143 |
| 09/04/2562 | 733,147,072.56 | 12.5034 |
| 05/04/2562 | 733,528,504.27 | 12.5099 |
| 04/04/2562 | 733,750,568.36 | 12.4878 |
| 03/04/2562 | 734,517,771.27 | 12.4833 |
| 02/04/2562 | 745,302,869.46 | 12.434 |
| 01/04/2562 | 743,281,184.72 | 12.4003 |
| 29/03/2562 | 739,523,035.95 | 12.3218 |
| 28/03/2562 | 737,411,066.02 | 12.287 |
| 27/03/2562 | 737,096,373.63 | 12.2818 |
| 26/03/2562 | 742,831,773.97 | 12.3274 |
| 25/03/2562 | 740,026,573.72 | 12.2512 |
| 22/03/2562 | 745,773,683.05 | 12.3468 |
| 21/03/2562 | 748,145,666.81 | 12.3861 |
| 20/03/2562 | 744,011,833.08 | 12.3276 |
| 19/03/2562 | 745,218,425.08 | 12.3467 |
| 15/03/2562 | 751,265,739.37 | 12.3057 |
| 14/03/2562 | 749,324,784.51 | 12.2739 |
| 13/03/2562 | 748,777,005.10 | 12.2649 |
| 12/03/2562 | 745,582,686.65 | 12.2126 |
| 11/03/2562 | 742,102,510.31 | 12.1646 |
| 08/03/2562 | 735,725,757.86 | 12.0604 |
| 07/03/2562 | 739,665,263.68 | 12.1164 |
| 06/03/2562 | 746,076,824.18 | 12.2215 |
| 05/03/2562 | 746,445,052.43 | 12.2275 |
| 04/03/2562 | 760,451,965.76 | 12.3156 |
| 01/03/2562 | 758,076,819.40 | 12.2866 |
| 28/02/2562 | 753,943,652.24 | 12.2215 |
| 27/02/2562 | 757,821,526.77 | 12.1996 |
| 26/02/2562 | 756,291,172.57 | 12.175 |
| 25/02/2562 | 757,907,739.23 | 12.201 |
| 22/02/2562 | 754,103,464.06 | 12.1361 |
| 21/02/2562 | 751,239,781.23 | 12.09 |
| 20/02/2562 | 759,927,824.06 | 12.1191 |
| 15/02/2562 | 758,365,244.78 | 12.0944 |
| 14/02/2562 | 753,783,281.08 | 12.045 |
| 13/02/2562 | 755,814,867.05 | 12.0774 |
| 12/02/2562 | 752,792,117.02 | 12.0291 |
| 11/02/2562 | 749,056,879.13 | 11.9694 |
| 08/02/2562 | 746,275,447.05 | 11.925 |
| 07/02/2562 | 747,786,019.62 | 11.965 |
| 04/02/2562 | 745,853,593.07 | 11.9344 |
| 01/02/2562 | 745,196,348.55 | 11.9077 |
| 31/01/2562 | 742,025,567.35 | 11.857 |
| 30/01/2562 | 736,544,264.41 | 11.7694 |
| 29/01/2562 | 736,392,913.51 | 11.767 |
| 28/01/2562 | 734,818,914.47 | 11.7419 |
| 25/01/2562 | 739,664,644.55 | 11.8193 |
| 24/01/2562 | 735,798,640.66 | 11.7575 |
| 23/01/2562 | 737,628,893.54 | 11.7868 |
| 22/01/2562 | 736,549,704.92 | 11.7908 |
| 18/01/2562 | 736,080,339.07 | 11.7833 |
| 17/01/2562 | 736,781,811.70 | 11.7197 |
| 15/01/2562 | 730,765,894.14 | 11.6752 |
| 14/01/2562 | 727,107,346.71 | 11.6168 |
| 11/01/2562 | 718,444,480.51 | 11.6564 |
| 10/01/2562 | 714,119,246.55 | 11.5898 |
| 09/01/2562 | 716,878,984.94 | 11.6346 |
| 08/01/2562 | 711,240,225.69 | 11.543 |
| 07/01/2562 | 702,812,607.21 | 11.4063 |
| 04/01/2562 | 693,736,830.65 | 11.259 |
| 03/01/2562 | 688,979,050.33 | 11.1817 |
| 02/01/2562 | 687,783,994.47 | 11.1865 |
| 28/12/2561 | 689,706,199.36 | 11.2179 |
| 27/12/2561 | 676,080,420.02 | 11.0697 |
| 24/12/2561 | 680,461,479.46 | 11.1414 |
| 19/12/2561 | 704,470,143.10 | 11.4613 |
| 14/12/2561 | 714,541,376.59 | 11.6251 |
| 13/12/2561 | 718,535,283.00 | 11.6901 |
| 12/12/2561 | 718,697,782.31 | 11.7088 |
| 11/12/2561 | 717,892,962.56 | 11.6971 |
| 07/12/2561 | 722,158,064.86 | 11.7666 |
| 06/12/2561 | 713,850,804.91 | 11.6312 |
| 04/12/2561 | 732,477,009.82 | 11.9428 |
| 03/12/2561 | 733,316,916.77 | 11.9581 |
| 30/11/2561 | 725,309,172.81 | 11.8275 |
| 29/11/2561 | 725,441,259.56 | 11.8297 |
| 28/11/2561 | 717,103,027.71 | 11.7098 |
| 27/11/2561 | 711,903,704.26 | 11.6413 |
| 26/11/2561 | 710,794,071.18 | 11.6395 |
| 20/11/2561 | 702,523,187.60 | 11.5041 |
| 19/11/2561 | 721,403,298.36 | 11.7519 |
| 14/11/2561 | 731,357,166.74 | 11.8988 |
| 13/11/2561 | 729,768,110.81 | 11.8851 |
| 09/11/2561 | 739,441,523.23 | 12.0523 |
| 08/11/2561 | 743,586,351.82 | 12.1529 |
| 07/11/2561 | 738,060,945.96 | 12.0848 |
| 05/11/2561 | 728,941,472.25 | 11.9448 |
| 02/11/2561 | 731,893,807.43 | 11.9932 |
| 31/10/2561 | 725,741,900.48 | 11.9128 |
| 30/10/2561 | 711,633,232.37 | 11.7154 |
| 29/10/2561 | 718,751,020.16 | 11.8498 |
| 26/10/2561 | 711,374,367.23 | 11.7771 |
| 25/10/2561 | 714,523,748.80 | 11.8292 |
| 24/10/2561 | 724,698,778.73 | 11.9932 |
| 22/10/2561 | 727,857,523.67 | 12.0455 |
| 19/10/2561 | 733,234,819.90 | 12.1632 |
| 18/10/2561 | 733,415,995.04 | 12.2039 |
| 17/10/2561 | 738,619,580.76 | 12.2436 |
| 12/10/2561 | 739,875,601.31 | 12.1513 |
| 11/10/2561 | 738,399,925.34 | 12.1403 |
| 10/10/2561 | 735,207,441.22 | 12.2669 |
| 09/10/2561 | 741,539,946.10 | 12.3779 |
| 05/10/2561 | 747,410,559.84 | 12.4982 |
| 04/10/2561 | 750,214,391.70 | 12.5701 |
| 03/10/2561 | 752,614,103.13 | 12.6197 |
| 02/10/2561 | 699,561,686.48 | 12.6212 |
| 01/10/2561 | 602,896,503.02 | 12.6403 |
| 28/09/2561 | 600,627,422.29 | 12.5927 |
| 27/09/2561 | 597,385,100.69 | 12.5964 |
| 26/09/2561 | 597,498,027.75 | 12.5987 |
| 25/09/2561 | 596,987,247.09 | 12.5994 |
| 24/09/2561 | 596,358,695.06 | 12.5862 |
| 21/09/2561 | 599,940,264.21 | 12.6248 |
| 20/09/2561 | 598,137,049.26 | 12.5869 |
| 19/09/2561 | 604,602,228.79 | 12.5634 |
| 14/09/2561 | 605,158,634.40 | 12.5873 |
| 13/09/2561 | 606,222,230.01 | 12.5799 |
| 12/09/2561 | 602,138,338.00 | 12.526 |
| 11/09/2561 | 601,112,443.80 | 12.5152 |
| 10/09/2561 | 601,189,824.60 | 12.517 |
| 07/09/2561 | 601,064,180.13 | 12.5144 |
| 06/09/2561 | 602,018,134.82 | 12.5549 |
| 05/09/2561 | 603,456,564.17 | 12.5849 |
| 04/09/2561 | 600,484,560.49 | 12.5953 |
| 31/08/2561 | 599,615,542.76 | 12.6186 |
| 30/08/2561 | 597,711,430.16 | 12.6317 |
| 29/08/2561 | 596,456,260.63 | 12.6066 |
| 28/08/2561 | 586,225,972.11 | 12.5996 |
| 27/08/2561 | 585,027,557.30 | 12.5739 |
| 24/08/2561 | 581,851,946.61 | 12.5056 |
| 23/08/2561 | 589,597,124.35 | 12.4945 |
| 21/08/2561 | 586,863,639.51 | 12.4365 |
| 20/08/2561 | 577,061,848.37 | 12.396 |
| 14/08/2561 | 578,543,287.82 | 12.4342 |
| 10/08/2561 | 588,086,717.24 | 12.4626 |
| 08/08/2561 | 588,764,467.34 | 12.5144 |
| 07/08/2561 | 588,869,771.05 | 12.5166 |
| 06/08/2561 | 585,938,698.50 | 12.4543 |
| 03/08/2561 | 560,500,320.03 | 12.4418 |
| 02/08/2561 | 554,585,719.09 | 12.3545 |
| 01/08/2561 | 555,316,968.73 | 12.3928 |
| 31/07/2561 | 554,355,438.26 | 12.3714 |
| 26/07/2561 | 556,804,920.85 | 12.4835 |
| 25/07/2561 | 553,057,974.30 | 12.4582 |
| 24/07/2561 | 553,951,134.13 | 12.4973 |
| 23/07/2561 | 554,822,543.08 | 12.4267 |
| 20/07/2561 | 558,156,273.14 | 12.4677 |
| 19/07/2561 | 559,347,174.33 | 12.4683 |
| 18/07/2561 | 554,285,397.99 | 12.4623 |
| 13/07/2561 | 553,425,583.83 | 12.443 |
| 12/07/2561 | 553,287,005.80 | 12.4111 |
| 11/07/2561 | 552,974,164.38 | 12.404 |
| 10/07/2561 | 551,581,528.69 | 12.4343 |
| 09/07/2561 | 549,043,088.38 | 12.3771 |
| 06/07/2561 | 545,549,539.61 | 12.2854 |
| 05/07/2561 | 541,882,499.52 | 12.2362 |
| 03/07/2561 | 539,163,905.68 | 12.2469 |
| 02/07/2561 | 535,978,226.10 | 12.1745 |
| 29/06/2561 | 539,614,729.11 | 12.2571 |
| 28/06/2561 | 535,241,476.94 | 12.16 |
| 27/06/2561 | 541,568,879.56 | 12.3038 |
| 26/06/2561 | 539,637,843.63 | 12.2599 |
| 25/06/2561 | 540,770,025.10 | 12.2857 |
| 22/06/2561 | 547,636,028.91 | 12.3947 |
| 21/06/2561 | 550,204,392.79 | 12.4529 |
| 20/06/2561 | 548,033,496.92 | 12.4428 |
| 19/06/2561 | 553,937,244.84 | 12.4087 |
| 14/06/2561 | 554,252,168.99 | 12.418 |
| 13/06/2561 | 552,936,582.43 | 12.4107 |
| 12/06/2561 | 551,375,156.85 | 12.3788 |
| 11/06/2561 | 550,682,494.85 | 12.3645 |
| 08/06/2561 | 548,532,442.78 | 12.3273 |
| 07/06/2561 | 549,905,883.75 | 12.3582 |
| 06/06/2561 | 553,518,618.01 | 12.2931 |
| 05/06/2561 | 553,109,480.74 | 12.2833 |
| 04/06/2561 | 552,060,803.23 | 12.2479 |
| 01/06/2561 | 548,807,054.73 | 12.1977 |
| 31/05/2561 | 548,700,311.07 | 12.2075 |
| 30/05/2561 | 548,652,265.86 | 12.164 |
| 25/05/2561 | 550,148,991.32 | 12.1795 |
| 24/05/2561 | 549,961,666.17 | 12.1753 |
| 23/05/2561 | 555,768,820.98 | 12.1695 |
| 22/05/2561 | 557,997,428.60 | 12.2183 |
| 18/05/2561 | 571,668,881.04 | 12.1697 |
| 17/05/2561 | 572,640,905.41 | 12.1667 |
| 14/05/2561 | 572,556,929.16 | 12.179 |
| 11/05/2561 | 572,581,750.24 | 12.1579 |
| 09/05/2561 | 567,534,062.35 | 12.0512 |
| 08/05/2561 | 566,717,324.89 | 12.0087 |
| 07/05/2561 | 566,988,604.03 | 12.0041 |
| 04/05/2561 | 560,917,623.77 | 11.8755 |
| 03/05/2561 | 562,222,842.29 | 11.8573 |
| 02/05/2561 | 567,347,373.37 | 11.8896 |
| 30/04/2561 | 569,866,296.32 | 11.9424 |
| 27/04/2561 | 569,503,608.72 | 11.9348 |
| 26/04/2561 | 566,355,413.71 | 11.8688 |
| 25/04/2561 | 563,957,086.80 | 11.7871 |
| 24/04/2561 | 571,828,755.96 | 11.9517 |
| 23/04/2561 | 569,957,112.98 | 11.9436 |
| 20/04/2561 | 572,259,000.55 | 11.9919 |
| 19/04/2561 | 572,843,763.39 | 12.0381 |
| 18/04/2561 | 577,837,452.51 | 12.0676 |
| 12/04/2561 | 570,129,430.84 | 11.9176 |
| 11/04/2561 | 567,592,956.15 | 11.8662 |
| 10/04/2561 | 554,903,642.27 | 11.8079 |
| 09/04/2561 | 523,621,900.16 | 11.7868 |
| 05/04/2561 | 526,423,945.67 | 11.8499 |
| 04/04/2561 | 518,236,640.03 | 11.695 |
| 03/04/2561 | 517,794,305.69 | 11.7073 |
| 28/03/2561 | 522,229,657.41 | 11.8076 |
| 27/03/2561 | 528,405,645.34 | 11.9473 |
| 26/03/2561 | 523,596,192.97 | 11.8385 |
| 23/03/2561 | 526,209,903.71 | 11.9217 |
| 22/03/2561 | 535,036,305.98 | 11.9995 |
| 21/03/2561 | 538,196,771.64 | 12.0925 |
| 20/03/2561 | 539,378,428.05 | 12.0785 |
| 19/03/2561 | 531,855,895.65 | 12.1178 |
| 14/03/2561 | 535,546,432.20 | 12.1806 |
| 13/03/2561 | 537,049,291.21 | 12.2373 |
| 12/03/2561 | 535,634,243.15 | 12.217 |
| 09/03/2561 | 532,028,842.75 | 12.1404 |
| 08/03/2561 | 524,976,101.11 | 12.1042 |
| 07/03/2561 | 521,656,225.86 | 12.0505 |
| 06/03/2561 | 522,499,117.78 | 12.0699 |
| 05/03/2561 | 516,994,437.46 | 11.9428 |
| 02/03/2561 | 513,512,110.85 | 11.8898 |
| 28/02/2561 | 523,085,614.30 | 12.1114 |
| 27/02/2561 | 524,752,316.36 | 12.1494 |
| 26/02/2561 | 523,485,255.05 | 12.1076 |
| 23/02/2561 | 516,808,069.50 | 12.0112 |
| 22/02/2561 | 516,111,131.95 | 11.995 |
| 21/02/2561 | 517,650,054.62 | 12.0308 |
| 20/02/2561 | 511,247,595.70 | 12.0178 |
| 14/02/2561 | 493,097,055.13 | 11.8238 |
| 13/02/2561 | 476,742,551.82 | 11.8143 |
| 12/02/2561 | 474,839,191.44 | 11.7672 |
| 09/02/2561 | 474,009,241.04 | 11.7466 |
| 08/02/2561 | 471,955,274.11 | 11.9401 |
| 07/02/2561 | 473,948,836.72 | 11.9906 |
| 06/02/2561 | 515,351,480.22 | 11.9137 |
| 05/02/2561 | 523,176,584.61 | 12.0821 |
| 02/02/2561 | 527,671,471.99 | 12.1985 |
| 01/02/2561 | 526,215,331.37 | 12.2708 |
| 31/01/2561 | 521,959,692.63 | 12.2819 |
| 30/01/2561 | 519,903,235.07 | 12.2856 |
| 29/01/2561 | 524,242,961.97 | 12.3882 |
| 26/01/2561 | 521,452,979.90 | 12.3227 |
| 25/01/2561 | 517,407,668.62 | 12.304 |
| 24/01/2561 | 519,491,440.69 | 12.3536 |
| 23/01/2561 | 517,392,422.06 | 12.3319 |
| 22/01/2561 | 514,440,347.39 | 12.2722 |
| 19/01/2561 | 510,219,355.93 | 12.2393 |
| 18/01/2561 | 508,972,977.89 | 12.2534 |
| 12/01/2561 | 505,045,366.89 | 12.1958 |
| 11/01/2561 | 502,034,374.84 | 12.1338 |
| 10/01/2561 | 502,789,100.47 | 12.1187 |
| 09/01/2561 | 492,035,351.54 | 12.1459 |
| 08/01/2561 | 489,267,825.46 | 12.1168 |
| 05/01/2561 | 468,586,793.14 | 12.0859 |
| 04/01/2561 | 467,340,348.22 | 12.0539 |
| 03/01/2561 | 465,400,552.49 | 12.0068 |
| 29/12/2560 | 463,242,275.28 | 11.9526 |
| 28/12/2560 | 458,580,568.56 | 11.9346 |
| 27/12/2560 | 455,681,728.93 | 11.952 |
| 22/12/2560 | 455,449,345.90 | 11.9602 |
| 21/12/2560 | 454,398,418.23 | 11.9504 |
| 20/12/2560 | 452,595,793.83 | 11.9472 |
| 19/12/2560 | 451,811,794.34 | 11.9534 |
| 14/12/2560 | 452,438,993.32 | 11.8722 |
| 13/12/2560 | 452,692,287.44 | 11.8789 |
| 12/12/2560 | 514,312,481.45 | 11.8661 |
| 08/12/2560 | 512,731,777.29 | 11.8297 |
| 07/12/2560 | 511,148,344.13 | 11.7931 |
| 06/12/2560 | 518,730,253.36 | 11.7831 |
| 04/12/2560 | 526,263,530.55 | 11.8641 |
| 01/12/2560 | 529,839,848.99 | 11.8629 |
| 30/11/2560 | 527,211,623.51 | 11.8484 |
| 29/11/2560 | 527,537,063.61 | 11.867 |
| 28/11/2560 | 525,860,022.01 | 11.8298 |
| 27/11/2560 | 526,449,820.94 | 11.8433 |
| 24/11/2560 | 524,889,727.52 | 11.8316 |
| 22/11/2560 | 524,431,150.99 | 11.8298 |
| 21/11/2560 | 516,383,455.07 | 11.7979 |
| 20/11/2560 | 518,220,608.38 | 11.7588 |
| 17/11/2560 | 525,636,833.73 | 11.7547 |
| 14/11/2560 | 525,797,932.12 | 11.7381 |
| 13/11/2560 | 525,798,580.75 | 11.7382 |
| 10/11/2560 | 525,576,663.32 | 11.7443 |
| 09/11/2560 | 525,496,071.34 | 11.7646 |
| 08/11/2560 | 524,722,870.13 | 11.7869 |
| 07/11/2560 | 523,973,886.59 | 11.8152 |
| 06/11/2560 | 524,304,139.79 | 11.788 |
| 03/11/2560 | 522,036,223.88 | 11.7491 |
| 02/11/2560 | 521,526,814.66 | 11.7498 |
| 31/10/2560 | 520,578,144.77 | 11.7285 |
| 30/10/2560 | 521,220,193.37 | 11.7436 |
| 27/10/2560 | 519,007,035.31 | 11.6937 |
| 25/10/2560 | 517,667,831.15 | 11.6861 |
| 24/10/2560 | 517,988,926.19 | 11.6892 |
| 20/10/2560 | 518,610,674.36 | 11.7033 |
| 19/10/2560 | 519,141,871.15 | 11.6611 |
| 12/10/2560 | 518,916,163.31 | 11.656 |
| 11/10/2560 | 519,245,687.02 | 11.6634 |
| 10/10/2560 | 518,609,219.76 | 11.6636 |
| 06/10/2560 | 519,391,503.17 | 11.6701 |
| 05/10/2560 | 518,101,727.43 | 11.6411 |
| 04/10/2560 | 518,447,306.52 | 11.635 |
| 03/10/2560 | 517,770,529.12 | 11.6198 |
| 02/10/2560 | 516,953,745.25 | 11.6015 |
| 29/09/2560 | 514,892,028.27 | 11.5552 |
| 28/09/2560 | 514,146,152.92 | 11.5385 |
| 27/09/2560 | 512,946,571.91 | 11.5228 |
| 26/09/2560 | 513,007,783.53 | 11.5045 |
| 25/09/2560 | 514,064,651.99 | 11.5282 |
| 22/09/2560 | 514,839,044.94 | 11.5456 |
| 21/09/2560 | 514,691,000.40 | 11.5423 |
| 20/09/2560 | 515,692,193.08 | 11.5647 |
| 19/09/2560 | 517,715,322.37 | 11.5675 |
| 14/09/2560 | 515,460,541.01 | 11.5304 |
| 13/09/2560 | 515,660,218.46 | 11.5349 |
| 12/09/2560 | 514,484,923.90 | 11.5086 |
| 11/09/2560 | 513,007,030.05 | 11.4756 |
| 08/09/2560 | 512,149,555.88 | 11.4564 |
| 07/09/2560 | 512,375,756.22 | 11.4535 |
| 06/09/2560 | 512,091,332.51 | 11.4471 |
| 05/09/2560 | 464,796,437.80 | 11.4771 |
| 31/08/2560 | 462,529,778.70 | 11.4211 |
| 30/08/2560 | 460,196,703.64 | 11.3635 |
| 29/08/2560 | 459,242,273.58 | 11.34 |
| 28/08/2560 | 459,730,807.74 | 11.352 |
| 25/08/2560 | 453,823,038.07 | 11.3695 |
| 24/08/2560 | 453,053,474.93 | 11.3502 |
| 23/08/2560 | 453,679,675.92 | 11.3659 |
| 22/08/2560 | 452,152,611.91 | 11.3276 |
| 21/08/2560 | 450,394,574.01 | 11.2836 |
| 18/08/2560 | 456,139,072.04 | 11.2872 |
| 11/08/2560 | 456,057,420.34 | 11.3085 |
| 10/08/2560 | 459,835,933.21 | 11.3887 |
| 08/08/2560 | 463,197,291.69 | 11.473 |
| 07/08/2560 | 462,624,585.00 | 11.4588 |
| 04/08/2560 | 458,690,635.43 | 11.4441 |
| 03/08/2560 | 458,333,034.31 | 11.4581 |
| 02/08/2560 | 458,135,325.19 | 11.4731 |
| 01/08/2560 | 455,138,826.10 | 11.4724 |
| 31/07/2560 | 455,536,339.25 | 11.4824 |
| 27/07/2560 | 457,065,119.38 | 11.5209 |
| 26/07/2560 | 450,110,255.46 | 11.5203 |
| 25/07/2560 | 445,002,820.38 | 11.5033 |
| 24/07/2560 | 445,536,547.14 | 11.4885 |
| 21/07/2560 | 442,825,783.04 | 11.4801 |
| 20/07/2560 | 442,508,896.11 | 11.5002 |
| 19/07/2560 | 444,218,321.42 | 11.4658 |
| 14/07/2560 | 444,921,590.05 | 11.4323 |
| 13/07/2560 | 444,887,103.19 | 11.4314 |
| 12/07/2560 | 433,727,056.09 | 11.3991 |
| 11/07/2560 | 432,752,067.00 | 11.3735 |
| 07/07/2560 | 431,084,802.26 | 11.3296 |
| 06/07/2560 | 432,195,547.78 | 11.3588 |
| 05/07/2560 | 432,019,731.98 | 11.3563 |
| 03/07/2560 | 432,632,696.55 | 11.3802 |
| 30/06/2560 | 431,499,826.53 | 11.3509 |
| 29/06/2560 | 432,791,156.63 | 11.3849 |
| 28/06/2560 | 432,121,754.59 | 11.3673 |
| 27/06/2560 | 434,025,705.89 | 11.388 |
| 22/06/2560 | 433,272,115.82 | 11.3682 |
| 21/06/2560 | 436,026,405.33 | 11.3688 |
| 20/06/2560 | 437,380,659.22 | 11.4041 |
| 19/06/2560 | 441,620,868.78 | 11.3755 |
| 16/06/2560 | 440,792,995.45 | 11.3542 |
| 15/06/2560 | 441,760,636.23 | 11.3791 |
| 14/06/2560 | 443,687,216.50 | 11.4287 |
| 13/06/2560 | 435,302,547.85 | 11.3913 |
| 12/06/2560 | 434,443,895.62 | 11.3688 |
| 09/06/2560 | 437,311,163.78 | 11.4439 |
| 08/06/2560 | 435,507,250.95 | 11.4148 |
| 07/06/2560 | 432,766,229.29 | 11.4104 |
| 06/06/2560 | 434,480,495.43 | 11.4187 |
| 02/06/2560 | 433,648,337.12 | 11.3968 |
| 31/05/2560 | 429,109,905.77 | 11.3294 |
| 30/05/2560 | 429,255,786.58 | 11.345 |
| 26/05/2560 | 429,435,243.22 | 11.3575 |
| 24/05/2560 | 428,443,086.34 | 11.3313 |
| 23/05/2560 | 425,778,103.23 | 11.323 |
| 22/05/2560 | 425,328,323.25 | 11.311 |
| 19/05/2560 | 422,939,141.83 | 11.2475 |
| 18/05/2560 | 421,195,770.21 | 11.2156 |
| 17/05/2560 | 424,655,883.81 | 11.3055 |
| 12/05/2560 | 425,472,104.38 | 11.3142 |
| 11/05/2560 | 422,455,090.92 | 11.2997 |
| 09/05/2560 | 425,619,469.40 | 11.317 |
| 08/05/2560 | 425,329,929.34 | 11.3093 |
| 05/05/2560 | 423,639,015.09 | 11.2906 |
| 04/05/2560 | 423,754,532.22 | 11.2937 |
| 03/05/2560 | 424,074,195.02 | 11.3022 |
| 02/05/2560 | 423,774,597.30 | 11.2942 |
| 28/04/2560 | 422,135,993.43 | 11.2928 |
| 27/04/2560 | 422,206,497.04 | 11.2947 |
| 26/04/2560 | 420,446,443.22 | 11.2741 |
| 25/04/2560 | 420,185,141.06 | 11.2537 |
| 24/04/2560 | 417,971,297.15 | 11.1944 |
| 21/04/2560 | 416,640,336.93 | 11.1587 |
| 20/04/2560 | 414,518,944.07 | 11.1277 |
| 17/04/2560 | 413,764,661.92 | 11.1074 |
| 12/04/2560 | 415,901,987.62 | 11.1412 |
| 10/04/2560 | 426,830,429.88 | 11.1799 |
| 07/04/2560 | 427,652,806.41 | 11.1555 |
| 05/04/2560 | 428,954,795.76 | 11.1895 |
| 04/04/2560 | 425,562,770.42 | 11.1374 |
| 30/03/2560 | 424,065,070.67 | 11.1272 |
| 29/03/2560 | 422,560,802.50 | 11.0887 |
| 28/03/2560 | 424,323,895.67 | 11.0444 |
| 24/03/2560 | 426,537,944.01 | 11.0576 |
| 23/03/2560 | 429,910,052.60 | 11.0448 |
| 22/03/2560 | 429,812,044.77 | 11.0419 |
| 21/03/2560 | 388,996,219.72 | 11.0998 |
| 17/03/2560 | 392,098,549.52 | 11.1575 |
| 14/03/2560 | 391,005,248.02 | 11.1264 |
| 13/03/2560 | 392,611,106.56 | 11.153 |
| 10/03/2560 | 391,776,609.15 | 11.1676 |
| 09/03/2560 | 391,815,826.65 | 11.1701 |
| 08/03/2560 | 396,258,333.07 | 11.1824 |
| 07/03/2560 | 396,975,308.80 | 11.1883 |
| 06/03/2560 | 399,966,850.69 | 11.1939 |
| 09/02/2560 | 351,090,635.07 | 11.0505 |
| 08/02/2560 | 350,344,908.24 | 11.0278 |
| 07/02/2560 | 346,575,026.05 | 11.0436 |
| 06/02/2560 | 346,469,908.70 | 11.0426 |
| 03/02/2560 | 347,801,905.13 | 11.0309 |
| 02/02/2560 | 346,621,683.30 | 10.9967 |
| 01/02/2560 | 338,316,151.85 | 11.0022 |
| 27/01/2560 | 339,323,852.96 | 11.035 |
| 26/01/2560 | 339,022,760.12 | 11.0429 |
| 25/01/2560 | 338,386,697.62 | 11.0222 |
| 24/01/2560 | 336,047,356.77 | 10.9468 |
| 23/01/2560 | 336,680,682.22 | 10.9503 |
| 20/01/2560 | 335,378,877.04 | 10.9739 |
| 19/01/2560 | 344,977,480.35 | 10.9808 |
| 13/01/2560 | 347,747,036.84 | 10.9772 |
| 12/01/2560 | 352,002,429.92 | 10.9632 |
| 11/01/2560 | 352,498,362.65 | 10.9786 |
| 10/01/2560 | 355,906,502.23 | 10.9722 |
| 09/01/2560 | 355,467,636.79 | 10.9587 |
| 06/01/2560 | 354,878,168.08 | 10.9405 |
| 05/01/2560 | 354,448,265.08 | 10.9318 |
| 04/01/2560 | 352,821,910.06 | 10.8817 |
| 30/12/2559 | 350,845,688.51 | 10.8253 |
| 29/12/2559 | 351,678,229.78 | 10.851 |
| 28/12/2559 | 354,633,052.87 | 10.8849 |
| 27/12/2559 | 334,293,885.26 | 10.8958 |
| 23/12/2559 | 313,233,771.34 | 10.8585 |
| 22/12/2559 | 317,922,764.30 | 10.8758 |
| 21/12/2559 | 318,099,036.19 | 10.8853 |
| 20/12/2559 | 319,224,372.64 | 10.8797 |
| 19/12/2559 | 324,886,190.57 | 10.8559 |
| 14/12/2559 | 326,485,847.03 | 10.8798 |
| 13/12/2559 | 332,369,887.08 | 10.8573 |
| 09/12/2559 | 328,082,552.69 | 10.8464 |
| 08/12/2559 | 326,965,948.46 | 10.7919 |
| 07/12/2559 | 324,627,591.60 | 10.7147 |
| 06/12/2559 | 325,929,908.40 | 10.6872 |
| 02/12/2559 | 325,840,301.32 | 10.6275 |
| 01/12/2559 | 332,385,900.67 | 10.6832 |
| 30/11/2559 | 350,662,952.57 | 10.688 |
| 29/11/2559 | 370,630,811.78 | 10.6966 |
| 28/11/2559 | 377,646,940.23 | 10.7015 |
| 25/11/2559 | 393,593,235.06 | 10.6952 |
| 23/11/2559 | 392,650,332.64 | 10.6696 |
| 22/11/2559 | 433,880,575.12 | 10.6603 |
| 21/11/2559 | 433,321,517.38 | 10.6138 |
| 18/11/2559 | 433,114,710.95 | 10.6087 |
| 17/11/2559 | 440,573,841.24 | 10.5761 |
| 14/11/2559 | 442,766,905.92 | 10.5248 |
| 11/11/2559 | 460,670,685.20 | 10.4996 |
| 10/11/2559 | 461,636,770.59 | 10.5216 |
| 09/11/2559 | 460,760,347.89 | 10.4619 |
| 08/11/2559 | 460,193,376.28 | 10.4076 |
| 07/11/2559 | 461,875,144.00 | 10.3638 |
| 04/11/2559 | 461,433,922.11 | 10.3205 |
| 03/11/2559 | 462,725,783.30 | 10.3494 |
| 02/11/2559 | 465,697,927.70 | 10.3997 |
| 31/10/2559 | 470,862,508.17 | 10.4843 |
| 28/10/2559 | 473,573,220.72 | 10.5061 |
| 27/10/2559 | 482,532,077.16 | 10.5755 |
| 26/10/2559 | 487,078,682.89 | 10.5577 |
| 25/10/2559 | 488,716,473.27 | 10.584 |
| 21/10/2559 | 488,959,445.25 | 10.5764 |
| 20/10/2559 | 488,927,574.96 | 10.5757 |
| 19/10/2559 | 491,323,659.51 | 10.5351 |
| 14/10/2559 | 494,830,895.55 | 10.5719 |
| 13/10/2559 | 507,645,570.16 | 10.556 |
| 12/10/2559 | 511,308,340.15 | 10.6321 |
| 11/10/2559 | 513,928,672.32 | 10.6764 |
| 10/10/2559 | 517,217,962.78 | 10.6786 |
| 07/10/2559 | 517,790,047.99 | 10.6572 |
| 06/10/2559 | 520,104,836.33 | 10.6417 |
| 05/10/2559 | 522,297,330.37 | 10.6311 |
| 04/10/2559 | 523,424,533.29 | 10.6191 |
| 03/10/2559 | 530,065,822.60 | 10.6072 |
| 30/09/2559 | 528,754,558.07 | 10.5801 |
| 29/09/2559 | 529,298,500.08 | 10.591 |
| 28/09/2559 | 533,265,388.91 | 10.5704 |
| 27/09/2559 | 531,459,818.27 | 10.5346 |
| 26/09/2559 | 532,337,387.15 | 10.554 |
| 23/09/2559 | 536,741,057.07 | 10.6064 |
| 22/09/2559 | 537,694,672.69 | 10.5728 |
| 21/09/2559 | 538,315,177.18 | 10.5069 |
| 20/09/2559 | 540,671,130.78 | 10.50 |
| 19/09/2559 | 558,360,996.06 | 10.5163 |
| 14/09/2559 | 558,337,552.20 | 10.4635 |
| 13/09/2559 | 560,999,651.64 | 10.4894 |
| 09/09/2559 | 566,947,672.74 | 10.5759 |
| 08/09/2559 | 568,017,769.46 | 10.5959 |
| 07/09/2559 | 569,934,376.91 | 10.5991 |
| 06/09/2559 | 571,560,524.21 | 10.5928 |
| 02/09/2559 | 569,839,479.79 | 10.5609 |
| 01/09/2559 | 577,151,998.50 | 10.5487 |
| 31/08/2559 | 577,796,271.13 | 10.5605 |
| 30/08/2559 | 578,431,929.51 | 10.5634 |
| 29/08/2559 | 579,206,092.51 | 10.5576 |
| 26/08/2559 | 579,496,421.32 | 10.5574 |
| 25/08/2559 | 578,723,147.67 | 10.5433 |
| 24/08/2559 | 581,490,159.19 | 10.5937 |
| 23/08/2559 | 590,659,474.06 | 10.5983 |
| 22/08/2559 | 597,894,991.87 | 10.5755 |
| 19/08/2559 | 598,149,075.26 | 10.5644 |
| 18/08/2559 | 605,252,485.62 | 10.5556 |
| 11/08/2559 | 616,028,372.90 | 10.5335 |
| 10/08/2559 | 621,944,314.79 | 10.532 |
| 08/08/2559 | 623,597,729.65 | 10.5431 |
| 05/08/2559 | 621,570,561.29 | 10.49 |
| 04/08/2559 | 624,206,982.97 | 10.4661 |
| 03/08/2559 | 738,408,581.85 | 10.4256 |
| 02/08/2559 | 747,965,291.29 | 10.4751 |
| 01/08/2559 | 751,100,873.10 | 10.4969 |
| 29/07/2559 | 778,954,943.39 | 10.4973 |
| 28/07/2559 | 788,903,841.31 | 10.4883 |
| 27/07/2559 | 808,816,162.84 | 10.5108 |
| 26/07/2559 | 808,988,487.42 | 10.5003 |
| 25/07/2559 | 810,169,667.20 | 10.4922 |
| 22/07/2559 | 820,537,013.30 | 10.4651 |
| 21/07/2559 | 825,312,945.04 | 10.4895 |
| 20/07/2559 | 856,930,414.58 | 10.4583 |
| 14/07/2559 | 873,512,137.79 | 10.4206 |
| 13/07/2559 | 875,423,629.18 | 10.3969 |
| 12/07/2559 | 879,245,083.77 | 10.3511 |
| 11/07/2559 | 876,164,708.84 | 10.2871 |
| 08/07/2559 | 876,942,255.32 | 10.2105 |
| 07/07/2559 | 872,990,984.66 | 10.1633 |
| 05/07/2559 | 873,973,452.98 | 10.1237 |
| 30/06/2559 | 867,341,753.21 | 10.0486 |
| 29/06/2559 | 861,428,811.77 | 9.9801 |
| 28/06/2559 | 856,667,491.94 | 9.925 |
| 27/06/2559 | 858,322,679.55 | 9.9442 |
| 24/06/2559 | 874,348,877.26 | 10.1098 |
| 22/06/2559 | 877,085,548.80 | 10.1358 |
| 21/06/2559 | 876,382,802.07 | 10.1222 |
| 20/06/2559 | 876,220,072.82 | 10.1203 |
| 17/06/2559 | 875,252,516.67 | 10.0654 |
| 14/06/2559 | 885,090,714.23 | 10.116 |
| 13/06/2559 | 887,635,248.30 | 10.1451 |
| 10/06/2559 | 904,339,459.27 | 10.1876 |
| 09/06/2559 | 906,954,011.85 | 10.211 |
| 08/06/2559 | 906,485,005.33 | 10.2069 |
| 07/06/2559 | 904,502,219.68 | 10.1846 |
| 06/06/2559 | 901,648,992.63 | 10.1524 |
| 03/06/2559 | 905,325,082.27 | 10.1585 |
| 02/06/2559 | 908,337,013.40 | 10.1361 |
| 01/06/2559 | 909,814,807.01 | 10.1407 |
| 31/05/2559 | 913,712,499.83 | 10.157 |
| 27/05/2559 | 911,151,235.88 | 10.1285 |
| 26/05/2559 | 908,931,488.21 | 10.1039 |
| 25/05/2559 | 908,968,507.51 | 10.0847 |
| 24/05/2559 | 902,431,595.46 | 10.0121 |
| 23/05/2559 | 899,424,432.80 | 9.9788 |
| 19/05/2559 | 904,241,082.89 | 9.942 |
| 13/05/2559 | 906,457,541.81 | 9.9663 |
| 12/05/2559 | 908,066,210.00 | 9.984 |
| 11/05/2559 | 913,752,773.70 | 9.996 |
| 10/05/2559 | 912,072,877.43 | 9.968 |
| 09/05/2559 | 911,676,395.80 | 9.9549 |
| 04/05/2559 | 914,921,805.39 | 9.981 |
| 03/05/2559 | 929,372,999.79 | 10.0046 |
| 29/04/2559 | 932,758,570.92 | 10.0354 |
| 28/04/2559 | 941,413,631.03 | 10.1111 |
| 27/04/2559 | 939,759,896.61 | 10.0934 |
| 26/04/2559 | 951,033,657.44 | 10.1046 |
| 25/04/2559 | 967,921,689.26 | 10.0923 |
| 22/04/2559 | 978,426,576.76 | 10.0944 |
| 21/04/2559 | 979,019,083.16 | 10.0951 |
| 20/04/2559 | 979,386,124.80 | 10.0854 |
| 19/04/2559 | 985,053,025.13 | 10.0606 |
| 12/04/2559 | 968,173,521.09 | 9.8821 |
| 11/04/2559 | 970,705,940.69 | 9.9079 |
| 08/04/2559 | 973,764,010.64 | 9.8945 |
| 07/04/2559 | 977,085,859.80 | 9.9056 |
| 05/04/2559 | 974,405,137.27 | 9.8785 |
| 04/04/2559 | 979,823,623.38 | 9.9334 |
| 01/04/2559 | 975,461,958.76 | 9.8726 |
| 31/03/2559 | 978,082,314.90 | 9.8991 |
| 30/03/2559 | 996,447,443.50 | 9.9097 |
| 29/03/2559 | 989,106,855.46 | 9.8238 |
| 24/03/2559 | 1,016,320,739.96 | 9.8326 |
| 23/03/2559 | 1,042,047,569.46 | 9.8653 |
| 22/03/2559 | 1,043,494,631.59 | 9.8723 |
| 21/03/2559 | 1,040,903,324.62 | 9.8478 |
| 18/03/2559 | 1,039,870,157.47 | 9.8337 |
| 17/03/2559 | 1,041,601,336.16 | 9.7704 |
| 14/03/2559 | 1,041,912,130.55 | 9.7826 |
| 11/03/2559 | 1,036,688,420.11 | 9.7336 |
| 10/03/2559 | 1,033,837,120.35 | 9.7096 |
| 09/03/2559 | 1,030,438,169.30 | 9.7055 |
| 08/03/2559 | 1,021,250,221.93 | 9.7309 |
| 07/03/2559 | 1,020,054,145.65 | 9.7195 |
| 04/03/2559 | 1,019,492,593.61 | 9.698 |
| 03/03/2559 | 1,016,540,894.09 | 9.6699 |
| 02/03/2559 | 1,015,203,684.15 | 9.6448 |
| 01/03/2559 | 1,004,415,563.99 | 9.5398 |
| 29/02/2559 | 1,003,668,332.19 | 9.5327 |
| 26/02/2559 | 1,001,340,078.94 | 9.5106 |
| 25/02/2559 | 992,184,130.33 | 9.4237 |
| 24/02/2559 | 984,392,208.10 | 9.3497 |
| 23/02/2559 | 993,725,626.83 | 9.4383 |
| 19/02/2559 | 983,160,100.80 | 9.338 |
| 18/02/2559 | 994,246,351.77 | 9.3601 |
| 12/02/2559 | 983,623,919.01 | 9.0952 |
| 11/02/2559 | 1,005,760,026.74 | 9.0838 |
| 10/02/2559 | 1,021,825,847.36 | 9.1566 |
| 05/02/2559 | 1,053,726,004.97 | 9.3574 |
| 04/02/2559 | 1,054,561,442.01 | 9.3648 |
| 03/02/2559 | 1,056,417,577.95 | 9.3817 |
| 02/02/2559 | 1,065,029,105.16 | 9.4556 |
| 01/02/2559 | 1,065,858,597.45 | 9.4629 |
| 29/01/2559 | 1,060,884,335.35 | 9.4188 |
| 28/01/2559 | 1,060,824,674.78 | 9.4072 |
| 27/01/2559 | 1,062,789,749.47 | 9.4246 |
| 26/01/2559 | 1,062,845,626.67 | 9.3958 |
| 25/01/2559 | 1,085,268,940.33 | 9.4467 |
| 22/01/2559 | 1,080,727,415.67 | 9.4072 |
| 21/01/2559 | 1,070,720,711.65 | 9.3099 |
| 20/01/2559 | 1,081,926,770.13 | 9.3141 |
| 14/01/2559 | 1,102,524,536.20 | 9.4915 |
| 13/01/2559 | 1,123,595,766.08 | 9.6729 |
| 12/01/2559 | 1,130,541,023.10 | 9.6995 |
| 11/01/2559 | 1,130,930,819.62 | 9.6508 |
| 08/01/2559 | 1,143,858,807.07 | 9.758 |
| 07/01/2559 | 1,149,148,238.76 | 9.8074 |
| 06/01/2559 | 1,159,294,554.28 | 9.894 |
| 05/01/2559 | 1,164,565,880.19 | 9.9228 |
| 04/01/2559 | 1,166,382,237.35 | 9.9387 |
| 30/12/2558 | 1,182,671,732.57 | 10.0705 |
| 29/12/2558 | 1,181,654,830.35 | 10.0628 |
| 28/12/2558 | 1,181,307,661.68 | 10.031 |
| 18/12/2558 | 1,173,457,886.78 | 9.9643 |
| 17/12/2558 | 1,192,915,017.33 | 10.0534 |
| 14/12/2558 | 1,176,411,663.41 | 9.9144 |
| 11/12/2558 | 1,189,737,117.79 | 10.007 |
| 09/12/2558 | 1,212,986,012.74 | 10.0881 |
| 08/12/2558 | 1,214,868,117.24 | 10.0937 |
| 04/12/2558 | 1,219,685,337.31 | 10.126 |
| 03/12/2558 | 1,229,036,370.83 | 10.1711 |
| 02/12/2558 | 1,234,201,720.63 | 10.2244 |
| 01/12/2558 | 1,230,907,179.15 | 10.1863 |
| 30/11/2558 | 1,229,191,616.94 | 10.183 |
| 27/11/2558 | 1,228,482,697.34 | 10.1823 |
| 25/11/2558 | 1,228,177,158.11 | 10.1767 |
| 24/11/2558 | 1,225,744,758.09 | 10.1566 |
| 23/11/2558 | 1,242,672,749.61 | 10.1799 |
| 20/11/2558 | 1,246,449,685.65 | 10.1742 |
| 19/11/2558 | 1,269,830,273.89 | 10.1839 |
| 18/11/2558 | 1,283,984,384.00 | 10.1366 |
| 13/11/2558 | 1,287,160,348.78 | 10.116 |
| 12/11/2558 | 1,308,355,293.44 | 10.2098 |
| 09/11/2558 | 1,330,077,299.89 | 10.3116 |
| 06/11/2558 | 1,346,089,009.36 | 10.3009 |
| 05/11/2558 | 1,375,142,958.29 | 10.3297 |
| 04/11/2558 | 1,374,503,570.54 | 10.3373 |
| 03/11/2558 | 1,375,339,354.85 | 10.3294 |
| 02/11/2558 | 1,369,347,030.14 | 10.2844 |
| 30/10/2558 | 1,367,315,339.97 | 10.2711 |
| 29/10/2558 | 1,372,705,180.76 | 10.2852 |
| 28/10/2558 | 1,369,305,316.34 | 10.2605 |
| 27/10/2558 | 1,368,691,826.43 | 10.2566 |
| 26/10/2558 | 1,369,116,496.46 | 10.2599 |
| 22/10/2558 | 1,358,692,478.09 | 10.1705 |
| 21/10/2558 | 1,361,170,456.90 | 10.1547 |
| 20/10/2558 | 1,359,980,037.21 | 10.1648 |
| 19/10/2558 | 1,374,305,969.28 | 10.1387 |
| 14/10/2558 | 1,366,604,282.79 | 10.0788 |
| 13/10/2558 | 1,368,779,854.52 | 10.1053 |
| 09/10/2558 | 1,380,127,821.63 | 10.0856 |
| 08/10/2558 | 1,377,096,186.90 | 10.0706 |
| 07/10/2558 | 1,372,888,230.71 | 10.0165 |
| 06/10/2558 | 1,370,492,050.55 | 10.0207 |
| 05/10/2558 | 1,360,317,286.03 | 9.9468 |
| 02/10/2558 | 1,340,200,238.52 | 9.8048 |
| 01/10/2558 | 1,344,707,443.36 | 9.8378 |
| 30/09/2558 | 1,337,355,749.24 | 9.7847 |
| 29/09/2558 | 1,338,902,150.66 | 9.7743 |
| 28/09/2558 | 1,356,587,952.88 | 9.9034 |
| 25/09/2558 | 1,364,543,810.93 | 10.004 |
| 23/09/2558 | 1,368,542,470.97 | 10.0384 |
| 22/09/2558 | 1,375,981,499.67 | 10.0911 |
| 21/09/2558 | 1,384,980,097.90 | 10.1574 |
| 18/09/2558 | 1,379,230,086.75 | 10.1573 |
| 17/09/2558 | 1,395,577,178.31 | 10.2141 |
| 14/09/2558 | 1,387,169,446.29 | 10.1456 |
| 11/09/2558 | 1,384,499,702.50 | 10.126 |
| 10/09/2558 | 1,383,651,349.47 | 10.1179 |
| 09/09/2558 | 1,395,431,516.69 | 10.204 |
| 08/09/2558 | 1,426,978,339.76 | 10.0988 |
| 04/09/2558 | 1,420,039,447.08 | 10.0363 |
| 03/09/2558 | 1,428,459,626.03 | 10.0963 |
| 02/09/2558 | 1,415,460,565.50 | 10.0059 |
| 01/09/2558 | 1,420,181,096.08 | 10.0462 |
| 31/08/2558 | 1,430,134,448.16 | 10.1244 |
| 28/08/2558 | 1,430,331,197.55 | 10.1258 |
| 27/08/2558 | 1,416,064,494.58 | 10.0182 |
| 26/08/2558 | 1,384,539,599.83 | 9.8699 |
| 25/08/2558 | 1,413,221,589.91 | 9.9085 |
| 24/08/2558 | 1,462,272,627.50 | 9.8738 |
| 21/08/2558 | 1,514,267,402.30 | 10.2018 |
| 20/08/2558 | 1,564,874,148.89 | 10.3375 |
| 19/08/2558 | 1,604,518,481.56 | 10.4021 |
| 14/08/2558 | 1,605,705,012.74 | 10.3911 |
| 13/08/2558 | 1,634,686,948.87 | 10.3692 |
| 11/08/2558 | 1,654,328,050.67 | 10.4551 |
| 07/08/2558 | 1,649,117,180.79 | 10.4353 |
| 06/08/2558 | 1,661,245,804.48 | 10.5124 |
| 05/08/2558 | 1,668,884,150.44 | 10.5233 |
| 04/08/2558 | 1,664,321,483.76 | 10.5046 |
| 03/08/2558 | 1,670,525,574.50 | 10.5306 |
| 31/07/2558 | 1,670,824,743.48 | 10.5328 |
| 29/07/2558 | 1,656,908,614.02 | 10.4476 |
| 28/07/2558 | 1,644,986,956.10 | 10.3766 |
| 27/07/2558 | 1,645,515,352.47 | 10.3864 |
| 24/07/2558 | 1,663,648,823.05 | 10.5009 |
| 23/07/2558 | 1,664,324,689.59 | 10.5052 |
| 22/07/2558 | 1,672,485,256.37 | 10.542 |
| 21/07/2558 | 1,675,378,349.48 | 10.5789 |
| 20/07/2558 | 1,642,294,717.62 | 10.585 |
| 14/07/2558 | 1,610,529,599.35 | 10.514 |
| 13/07/2558 | 1,607,689,941.85 | 10.48 |
| 10/07/2558 | 1,594,535,927.89 | 10.4033 |
| 09/07/2558 | 1,588,990,135.69 | 10.3929 |
| 08/07/2558 | 1,587,863,963.17 | 10.404 |
| 07/07/2558 | 1,593,819,888.85 | 10.4299 |
| 06/07/2558 | 1,590,399,349.54 | 10.4397 |
| 02/07/2558 | 1,594,395,988.10 | 10.466 |
| 30/06/2558 | 1,589,915,932.52 | 10.4366 |
| 29/06/2558 | 1,602,893,677.93 | 10.5202 |
| 26/06/2558 | 1,612,876,384.80 | 10.5893 |
| 25/06/2558 | 1,612,447,204.20 | 10.5998 |
| 24/06/2558 | 1,613,664,013.69 | 10.6373 |
| 22/06/2558 | 1,611,017,989.11 | 10.6199 |
| 19/06/2558 | 1,605,061,400.30 | 10.5935 |
| 18/06/2558 | 1,600,448,507.09 | 10.5641 |
| 17/06/2558 | 1,603,664,583.97 | 10.5466 |
| 12/06/2558 | 1,606,286,971.47 | 10.5639 |
| 11/06/2558 | 1,610,989,815.83 | 10.5796 |
| 10/06/2558 | 1,601,778,643.25 | 10.5161 |
| 09/06/2558 | 1,599,080,877.79 | 10.4999 |
| 08/06/2558 | 1,626,394,506.91 | 10.5552 |
| 05/06/2558 | 1,620,046,294.25 | 10.5564 |
| 04/06/2558 | 1,627,554,031.70 | 10.6199 |
| 03/06/2558 | 1,629,847,270.46 | 10.6353 |
| 02/06/2558 | 1,628,276,244.50 | 10.6251 |
| 29/05/2558 | 1,631,604,392.85 | 10.6432 |
| 28/05/2558 | 1,627,486,693.43 | 10.6408 |
| 27/05/2558 | 1,626,688,266.23 | 10.6337 |
| 26/05/2558 | 1,626,192,825.70 | 10.6369 |
| 22/05/2558 | 1,617,420,290.56 | 10.6144 |
| 21/05/2558 | 1,613,000,800.23 | 10.595 |
| 20/05/2558 | 1,612,075,521.14 | 10.5972 |
| 19/05/2558 | 1,616,583,733.91 | 10.5931 |
| 13/05/2558 | 1,598,620,777.21 | 10.5414 |
| 12/05/2558 | 1,602,005,775.39 | 10.5495 |
| 11/05/2558 | 1,606,714,268.70 | 10.5739 |
| 08/05/2558 | 1,599,041,630.92 | 10.5234 |
| 07/05/2558 | 1,586,776,321.74 | 10.4427 |
| 06/05/2558 | 1,582,177,801.56 | 10.4258 |
| 30/04/2558 | 1,572,930,309.96 | 10.4555 |
| 29/04/2558 | 1,573,563,452.10 | 10.4729 |
| 28/04/2558 | 1,571,090,225.94 | 10.4531 |
| 27/04/2558 | 1,569,514,634.31 | 10.5013 |
| 24/04/2558 | 1,559,233,720.37 | 10.4855 |
| 23/04/2558 | 1,574,448,102.93 | 10.4479 |
| 22/04/2558 | 1,569,587,363.02 | 10.4294 |
| 21/04/2558 | 1,553,488,990.39 | 10.4211 |
| 20/04/2558 | 1,552,216,921.95 | 10.4169 |
| 17/04/2558 | 1,553,106,616.12 | 10.4008 |
| 10/04/2558 | 1,551,898,621.96 | 10.4265 |
| 09/04/2558 | 1,540,528,506.30 | 10.3875 |
| 08/04/2558 | 1,534,727,957.54 | 10.3798 |
| 07/04/2558 | 1,531,674,761.92 | 10.3591 |
| 02/04/2558 | 1,520,381,614.11 | 10.2934 |
| 01/04/2558 | 1,516,742,666.95 | 10.2686 |
| 31/03/2558 | 1,525,411,902.33 | 10.3286 |
| 30/03/2558 | 1,513,831,602.37 | 10.3173 |
| 27/03/2558 | 1,500,339,787.27 | 10.2714 |
| 26/03/2558 | 1,499,027,225.43 | 10.2625 |
| 25/03/2558 | 1,515,802,505.29 | 10.3773 |
| 24/03/2558 | 1,528,719,242.44 | 10.3913 |
| 23/03/2558 | 1,530,380,987.56 | 10.4161 |
| 20/03/2558 | 1,450,154,965.01 | 10.4094 |
| 19/03/2558 | 1,441,037,752.18 | 10.3662 |
| 18/03/2558 | 1,474,883,245.55 | 10.3191 |
| 13/03/2558 | 1,469,017,433.83 | 10.278 |
| 12/03/2558 | 1,466,273,812.72 | 10.2727 |
| 11/03/2558 | 1,465,878,551.69 | 10.2547 |
| 10/03/2558 | 1,471,489,011.84 | 10.3048 |
| 09/03/2558 | 1,473,232,045.56 | 10.3319 |
| 06/03/2558 | 1,481,136,625.45 | 10.3872 |
| 05/03/2558 | 1,485,095,197.11 | 10.4149 |
| 03/03/2558 | 1,486,442,852.32 | 10.4205 |
| 02/03/2558 | 1,486,198,529.82 | 10.4188 |
| 27/02/2558 | 1,483,021,865.12 | 10.4077 |
| 26/02/2558 | 1,478,840,082.95 | 10.3959 |
| 25/02/2558 | 1,482,369,125.13 | 10.4151 |
| 24/02/2558 | 1,459,724,817.49 | 10.4056 |
| 23/02/2558 | 1,438,538,367.37 | 10.4128 |
| 12/02/2558 | 1,411,578,953.55 | 10.2866 |
| 11/02/2558 | 1,400,842,544.84 | 10.2459 |
| 10/02/2558 | 1,395,090,436.12 | 10.1892 |
| 09/02/2558 | 1,390,920,218.71 | 10.1949 |
| 06/02/2558 | 1,376,407,148.95 | 10.1974 |
| 05/02/2558 | 1,368,942,848.07 | 10.1564 |
| 04/02/2558 | 1,359,669,643.16 | 10.1457 |
| 03/02/2558 | 1,353,131,778.15 | 10.1058 |
| 02/02/2558 | 1,330,245,237.36 | 10.0036 |
| 30/01/2558 | 1,326,624,554.05 | 10.066 |
| 29/01/2558 | 1,303,202,642.34 | 10.0296 |
| 28/01/2558 | 1,299,672,211.51 | 10.0997 |
| 27/01/2558 | 1,257,064,707.41 | 10.0866 |
| 26/01/2558 | 1,250,255,466.48 | 10.1223 |
| 23/01/2558 | 1,239,161,508.61 | 10.139 |
| 22/01/2558 | 1,216,224,581.57 | 10.0578 |
| 21/01/2558 | 1,176,751,796.93 | 10.0203 |
| 20/01/2558 | 1,158,607,988.43 | 10.0108 |
| 16/01/2558 | 1,151,151,760.41 | 9.9464 |
| 15/01/2558 | 1,157,170,962.16 | 9.9984 |
| 14/01/2558 | 1,150,894,706.69 | 10.0282 |
| 13/01/2558 | 1,157,378,685.49 | 10.1284 |
| 12/01/2558 | 1,142,881,773.09 | 10.0933 |
| 09/01/2558 | 1,127,290,483.46 | 10.1388 |
| 08/01/2558 | 1,120,551,076.65 | 10.098 |
| 07/01/2558 | 1,112,063,428.48 | 10.0215 |
| 06/01/2558 | 1,111,942,804.86 | 10.0383 |
| 05/01/2558 | 1,117,352,225.86 | 10.0871 |
| 30/12/2557 | 1,127,765,352.59 | 10.1995 |
| 29/12/2557 | 1,075,011,683.60 | 10.2131 |
| 18/12/2557 | 1,038,440,574.74 | 9.9982 |
| 17/12/2557 | 962,866,995.75 | 9.8572 |
| 12/12/2557 | 976,438,185.34 | 10.0276 |
| 11/12/2557 | 977,112,624.74 | 10.0503 |
| 09/12/2557 | 973,124,880.56 | 10.1243 |
| 08/12/2557 | 966,540,352.46 | 10.2131 |
| 04/12/2557 | 953,894,493.55 | 10.2029 |
| 03/12/2557 | 896,868,064.46 | 10.1892 |
| 02/12/2557 | 880,195,000.54 | 10.1786 |
| 01/12/2557 | 851,853,862.36 | 10.2087 |
| 26/11/2557 | 828,685,653.29 | 10.2336 |
| 25/11/2557 | 822,918,926.08 | 10.2334 |
| 24/11/2557 | 816,317,448.82 | 10.2065 |
| 21/11/2557 | 803,470,511.26 | 10.1976 |
| 20/11/2557 | 787,639,452.27 | 10.1487 |
| 19/11/2557 | 781,030,292.81 | 10.1635 |
| 14/11/2557 | 755,632,366.13 | 10.1427 |
| 13/11/2557 | 751,136,926.06 | 10.1562 |
| 12/11/2557 | 746,279,742.82 | 10.1461 |
| 10/11/2557 | 743,512,653.62 | 10.1159 |
| 07/11/2557 | 735,765,455.04 | 10.1182 |
| 06/11/2557 | 732,506,709.63 | 10.1035 |
| 05/11/2557 | 738,704,524.02 | 10.0948 |
| 04/11/2557 | 732,880,946.28 | 10.1197 |
| 03/11/2557 | 728,607,086.86 | 10.1153 |
| 31/10/2557 | 724,113,310.60 | 10.0818 |
| 30/10/2557 | 719,020,935.02 | 10.0109 |
| 29/10/2557 | 706,522,919.01 | 10.0099 |
| 28/10/2557 | 700,264,413.22 | 9.9801 |
| 27/10/2557 | 694,493,948.64 | 9.948 |
| 24/10/2557 | 692,027,920.72 | 9.9297 |
| 21/10/2557 | 681,972,710.76 | 9.7854 |
| 20/10/2557 | 671,745,552.61 | 9.6991 |
| 17/10/2557 | 661,845,542.74 | 9.6303 |
| 16/10/2557 | 653,062,883.48 | 9.5392 |
| 15/10/2557 | 643,782,298.96 | 9.5693 |
| 14/10/2557 | 642,098,610.00 | 9.6259 |
| 10/10/2557 | 655,023,716.82 | 9.8301 |
| 09/10/2557 | 651,354,506.42 | 9.9267 |
| 08/10/2557 | 640,246,870.79 | 9.8736 |
| 07/10/2557 | 643,603,299.09 | 9.9327 |
| 03/10/2557 | 631,778,749.28 | 9.9473 |
| 02/10/2557 | 626,540,428.05 | 9.889 |
| 01/10/2557 | 632,600,709.74 | 9.939 |
คำเตือน
| 1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
| 2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
| 3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
| 4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
| 5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
| 6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
| 7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
| 8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
| 9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
| 10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
| 11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
| 12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
| 12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
| 12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
| 13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
| 14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
| 15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
| 16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
| ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว | |