- หน้าแรก
- กองทุน FIF/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์ (KT-US-A)
มูลค่าหน่วยลงทุน ณ
28/10/2567
23.3017
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 28/10/2567 | 4,002,742,332.17 | 23.3017 |
| 25/10/2567 | 4,007,534,147.79 | 23.2868 |
| 24/10/2567 | 3,977,413,325.55 | 23.1764 |
| 22/10/2567 | 4,031,563,814.16 | 23.4244 |
| 21/10/2567 | 4,040,206,481.85 | 23.4189 |
| 18/10/2567 | 4,063,414,018.19 | 23.3819 |
| 17/10/2567 | 4,034,005,269.79 | 23.246 |
| 16/10/2567 | 4,032,756,966.07 | 23.2612 |
| 15/10/2567 | 4,183,755,624.28 | 23.2072 |
| 11/10/2567 | 4,210,591,905.72 | 23.3609 |
| 10/10/2567 | 4,243,033,257.00 | 23.2735 |
| 09/10/2567 | 4,226,556,458.86 | 23.2579 |
| 08/10/2567 | 4,193,000,617.09 | 23.0861 |
| 07/10/2567 | 4,139,269,848.42 | 22.7522 |
| 04/10/2567 | 4,169,642,641.35 | 22.9248 |
| 03/10/2567 | 4,137,904,382.30 | 22.7473 |
| 02/10/2567 | 4,140,346,807.99 | 22.7306 |
| 01/10/2567 | 4,196,852,485.65 | 22.6915 |
| 30/09/2567 | 4,164,036,003.82 | 22.8626 |
| 27/09/2567 | 4,149,968,707.43 | 22.8507 |
| 26/09/2567 | 4,187,535,325.91 | 22.9903 |
| 25/09/2567 | 4,163,132,538.95 | 22.9111 |
| 24/09/2567 | 4,159,701,394.58 | 22.924 |
| 23/09/2567 | 4,163,632,386.33 | 22.8714 |
| 20/09/2567 | 4,211,371,164.53 | 22.8181 |
| 19/09/2567 | 4,141,588,126.16 | 22.9306 |
| 18/09/2567 | 4,090,549,563.63 | 22.5595 |
| 17/09/2567 | 4,103,267,823.87 | 22.6563 |
| 16/09/2567 | 4,100,157,743.96 | 22.6234 |
| 13/09/2567 | 4,083,397,357.14 | 22.6357 |
| 12/09/2567 | 4,078,982,799.74 | 22.5714 |
| 11/09/2567 | 3,988,281,358.32 | 22.3531 |
| 10/09/2567 | 3,917,496,478.78 | 21.9802 |
| 09/09/2567 | 3,922,598,398.37 | 21.8465 |
| 06/09/2567 | 3,873,419,815.72 | 21.5395 |
| 05/09/2567 | 3,940,435,048.07 | 21.9238 |
| 04/09/2567 | 4,072,613,058.96 | 22.0682 |
| 03/09/2567 | 4,052,805,330.54 | 22.1174 |
| 30/08/2567 | 4,141,970,401.46 | 22.692 |
| 29/08/2567 | 4,080,805,076.01 | 22.4529 |
| 28/08/2567 | 3,998,752,214.57 | 22.4925 |
| 27/08/2567 | 4,008,977,788.30 | 22.6851 |
| 26/08/2567 | 3,981,891,938.97 | 22.6102 |
| 23/08/2567 | 4,005,308,712.97 | 22.7729 |
| 22/08/2567 | 3,947,021,513.20 | 22.5822 |
| 21/08/2567 | 3,966,755,061.63 | 22.8769 |
| 20/08/2567 | 3,875,867,537.23 | 22.7245 |
| 19/08/2567 | 3,843,873,799.17 | 22.7565 |
| 16/08/2567 | 3,767,782,735.14 | 22.6107 |
| 14/08/2567 | 3,686,346,248.77 | 22.1861 |
| 13/08/2567 | 3,676,124,715.74 | 22.1632 |
| 08/08/2567 | 3,561,972,532.24 | 21.6388 |
| 07/08/2567 | 3,367,274,775.99 | 21.1664 |
| 06/08/2567 | 3,409,378,611.55 | 21.4356 |
| 05/08/2567 | 3,380,619,811.41 | 21.1157 |
| 02/08/2567 | 3,535,840,820.20 | 21.7389 |
| 01/08/2567 | 3,546,732,674.82 | 22.2436 |
| 31/07/2567 | 3,552,045,965.94 | 22.5385 |
| 30/07/2567 | 3,459,167,856.39 | 22.0596 |
| 26/07/2567 | 3,449,518,645.45 | 22.2713 |
| 25/07/2567 | 3,489,703,248.32 | 22.018 |
| 24/07/2567 | 3,523,536,774.83 | 22.3875 |
| 23/07/2567 | 3,618,448,611.32 | 23.0975 |
| 19/07/2567 | 3,545,886,929.62 | 22.7913 |
| 18/07/2567 | 3,600,490,703.97 | 22.9107 |
| 17/07/2567 | 3,663,224,570.26 | 23.082 |
| 16/07/2567 | 3,685,158,605.51 | 23.6939 |
| 15/07/2567 | 3,670,337,366.13 | 23.6772 |
| 12/07/2567 | 3,643,471,745.84 | 23.7296 |
| 11/07/2567 | 3,619,640,635.75 | 23.6625 |
| 10/07/2567 | 3,653,139,900.95 | 24.041 |
| 09/07/2567 | 3,600,969,820.89 | 23.8505 |
| 08/07/2567 | 3,596,366,494.76 | 23.8935 |
| 05/07/2567 | 3,640,934,310.79 | 23.9085 |
| 03/07/2567 | 3,585,946,779.38 | 23.7027 |
| 02/07/2567 | 3,555,652,746.49 | 23.5977 |
| 01/07/2567 | 3,540,857,836.08 | 23.4843 |
| 28/06/2567 | 3,461,854,631.80 | 23.4354 |
| 27/06/2567 | 3,421,365,044.61 | 23.6345 |
| 26/06/2567 | 3,336,037,748.59 | 23.5689 |
| 25/06/2567 | 3,294,127,397.95 | 23.5122 |
| 24/06/2567 | 3,261,740,830.60 | 23.284 |
| 21/06/2567 | 3,326,099,724.49 | 23.5549 |
| 20/06/2567 | 3,330,725,306.81 | 23.6013 |
| 18/06/2567 | 3,373,015,240.46 | 23.78 |
| 14/06/2567 | 3,323,704,014.89 | 23.5231 |
| 13/06/2567 | 3,355,776,750.84 | 23.461 |
| 12/06/2567 | 3,307,983,392.15 | 23.4137 |
| 11/06/2567 | 3,308,641,153.96 | 23.2075 |
| 10/06/2567 | 3,294,530,246.60 | 23.1377 |
| 07/06/2567 | 3,325,503,500.92 | 23.0005 |
| 06/06/2567 | 3,366,566,325.51 | 23.0807 |
| 05/06/2567 | 3,358,510,604.17 | 23.0597 |
| 04/06/2567 | 3,289,722,126.42 | 22.5884 |
| 31/05/2567 | 3,230,637,145.71 | 22.4241 |
| 30/05/2567 | 3,203,344,557.98 | 22.4277 |
| 29/05/2567 | 3,200,512,809.60 | 22.7126 |
| 28/05/2567 | 3,202,204,531.37 | 22.8422 |
| 24/05/2567 | 3,147,724,212.91 | 22.7919 |
| 23/05/2567 | 3,119,252,174.03 | 22.5888 |
| 21/05/2567 | 3,090,892,092.79 | 22.668 |
| 17/05/2567 | 3,071,099,047.53 | 22.572 |
| 16/05/2567 | 2,906,652,116.81 | 22.5402 |
| 15/05/2567 | 2,916,503,043.30 | 22.6943 |
| 14/05/2567 | 2,883,761,950.73 | 22.3133 |
| 13/05/2567 | 2,879,128,956.44 | 22.1682 |
| 10/05/2567 | 2,888,145,704.52 | 22.2515 |
| 08/05/2567 | 2,851,959,425.00 | 22.0528 |
| 07/05/2567 | 2,955,283,236.62 | 22.0584 |
| 03/05/2567 | 2,919,186,952.08 | 21.7147 |
| 02/05/2567 | 2,884,528,247.28 | 21.4252 |
| 30/04/2567 | 2,832,420,776.35 | 21.1554 |
| 29/04/2567 | 2,853,474,382.87 | 21.5296 |
| 26/04/2567 | 2,824,905,772.81 | 21.5697 |
| 25/04/2567 | 2,742,548,998.97 | 21.1733 |
| 24/04/2567 | 2,728,475,871.12 | 21.3471 |
| 23/04/2567 | 2,742,779,386.17 | 21.4389 |
| 22/04/2567 | 2,719,875,092.79 | 21.118 |
| 19/04/2567 | 2,895,078,755.34 | 20.8897 |
| 18/04/2567 | 2,949,691,087.57 | 21.3374 |
| 17/04/2567 | 3,037,013,827.62 | 21.4183 |
| 11/04/2567 | 3,168,175,278.74 | 22.2232 |
| 09/04/2567 | 3,142,952,618.96 | 22.208 |
| 05/04/2567 | 3,179,940,673.82 | 22.2626 |
| 04/04/2567 | 3,142,863,947.91 | 21.9293 |
| 03/04/2567 | 3,192,099,776.68 | 22.2438 |
| 02/04/2567 | 3,126,484,259.83 | 22.1836 |
| 28/03/2567 | 3,011,072,120.12 | 22.449 |
| 27/03/2567 | 3,136,333,585.87 | 22.4669 |
| 26/03/2567 | 3,103,604,736.80 | 22.4597 |
| 25/03/2567 | 3,094,697,835.26 | 22.5498 |
| 22/03/2567 | 3,136,150,917.86 | 22.6545 |
| 21/03/2567 | 3,135,255,887.68 | 22.6953 |
| 20/03/2567 | 3,113,450,878.80 | 22.5723 |
| 19/03/2567 | 3,080,422,043.09 | 22.3859 |
| 18/03/2567 | 3,071,141,007.63 | 22.2573 |
| 15/03/2567 | 3,102,923,798.48 | 22.1147 |
| 14/03/2567 | 3,153,271,979.28 | 22.3436 |
| 13/03/2567 | 3,161,233,970.52 | 22.3714 |
| 12/03/2567 | 3,208,763,268.60 | 22.4005 |
| 11/03/2567 | 3,095,042,949.01 | 21.9764 |
| 08/03/2567 | 3,130,292,634.94 | 22.1467 |
| 07/03/2567 | 3,237,692,731.59 | 22.4597 |
| 06/03/2567 | 3,172,998,910.15 | 22.092 |
| 05/03/2567 | 3,079,901,512.21 | 21.9295 |
| 04/03/2567 | 3,126,495,435.72 | 22.2862 |
| 01/03/2567 | 3,160,941,559.19 | 22.2945 |
| 29/02/2567 | 3,121,601,561.09 | 22.0402 |
| 28/02/2567 | 3,096,930,385.82 | 21.9042 |
| 27/02/2567 | 3,102,992,034.02 | 21.9682 |
| 23/02/2567 | 3,076,664,731.59 | 22.0085 |
| 22/02/2567 | 3,008,599,814.40 | 21.9198 |
| 21/02/2567 | 2,905,425,132.50 | 21.288 |
| 20/02/2567 | 2,902,984,016.24 | 21.3984 |
| 16/02/2567 | 2,963,979,840.10 | 21.5551 |
| 15/02/2567 | 2,971,942,851.30 | 21.7626 |
| 14/02/2567 | 3,064,589,743.86 | 21.7093 |
| 13/02/2567 | 3,155,633,159.64 | 21.3737 |
| 09/02/2567 | 3,275,372,730.76 | 21.8428 |
| 08/02/2567 | 3,300,154,553.38 | 21.6492 |
| 07/02/2567 | 3,351,527,935.23 | 21.5874 |
| 06/02/2567 | 3,367,445,764.84 | 21.3014 |
| 05/02/2567 | 3,428,404,657.24 | 21.3162 |
| 02/02/2567 | 3,413,926,027.73 | 21.2029 |
| 01/02/2567 | 3,389,589,136.82 | 20.8441 |
| 31/01/2567 | 3,330,699,875.14 | 20.5652 |
| 30/01/2567 | 3,403,112,136.46 | 20.923 |
| 29/01/2567 | 3,390,975,602.63 | 20.9721 |
| 26/01/2567 | 3,335,675,039.46 | 20.7333 |
| 25/01/2567 | 3,349,968,982.01 | 20.7409 |
| 24/01/2567 | 3,381,175,648.33 | 20.6934 |
| 23/01/2567 | 3,408,206,281.52 | 20.6286 |
| 22/01/2567 | 3,470,210,061.49 | 20.6167 |
| 19/01/2567 | 3,485,182,706.50 | 20.5333 |
| 18/01/2567 | 3,462,344,539.13 | 20.3253 |
| 17/01/2567 | 3,482,967,569.84 | 20.1133 |
| 16/01/2567 | 3,559,206,166.72 | 20.1867 |
| 12/01/2567 | 3,579,737,928.22 | 20.1858 |
| 11/01/2567 | 3,656,359,619.79 | 20.1666 |
| 10/01/2567 | 3,634,776,555.27 | 20.0897 |
| 09/01/2567 | 3,597,410,227.75 | 19.8477 |
| 08/01/2567 | 3,593,905,053.72 | 19.8001 |
| 05/01/2567 | 3,529,531,791.69 | 19.3942 |
| 04/01/2567 | 3,553,555,581.32 | 19.3837 |
| 03/01/2567 | 3,642,671,996.76 | 19.3917 |
| 02/01/2567 | 3,664,629,020.57 | 19.5603 |
| 28/12/2566 | 3,655,580,529.29 | 19.8134 |
| 27/12/2566 | 3,658,485,563.19 | 19.8068 |
| 22/12/2566 | 3,653,014,476.43 | 19.7646 |
| 21/12/2566 | 3,621,364,918.78 | 19.7713 |
| 20/12/2566 | 3,572,297,509.70 | 19.5781 |
| 19/12/2566 | 3,605,782,804.34 | 19.83 |
| 18/12/2566 | 3,615,424,854.88 | 19.7654 |
| 15/12/2566 | 3,607,155,624.23 | 19.6354 |
| 14/12/2566 | 3,646,265,113.05 | 19.6001 |
| 13/12/2566 | 3,676,519,895.27 | 19.7977 |
| 12/12/2566 | 3,717,927,193.29 | 19.4966 |
| 08/12/2566 | 3,647,165,495.44 | 19.1812 |
| 07/12/2566 | 3,633,386,819.22 | 19.0767 |
| 06/12/2566 | 3,616,698,055.21 | 18.9584 |
| 04/12/2566 | 3,584,198,680.82 | 18.9885 |
| 01/12/2566 | 3,614,058,353.42 | 19.1031 |
| 30/11/2566 | 3,614,821,479.12 | 19.0495 |
| 29/11/2566 | 3,594,919,973.69 | 19.0019 |
| 28/11/2566 | 3,621,977,523.49 | 19.0099 |
| 27/11/2566 | 3,625,403,671.89 | 19.06 |
| 24/11/2566 | 3,635,704,962.81 | 19.1001 |
| 22/11/2566 | 3,662,221,391.20 | 19.081 |
| 21/11/2566 | 3,662,116,226.25 | 18.9945 |
| 20/11/2566 | 3,698,904,972.75 | 19.032 |
| 17/11/2566 | 3,681,699,812.12 | 18.8599 |
| 16/11/2566 | 3,705,361,705.04 | 18.8816 |
| 15/11/2566 | 3,720,945,824.69 | 18.8228 |
| 14/11/2566 | 3,681,906,079.36 | 18.9017 |
| 10/11/2566 | 3,636,676,460.72 | 18.5707 |
| 09/11/2566 | 3,571,964,299.02 | 18.2604 |
| 08/11/2566 | 3,595,171,120.64 | 18.4529 |
| 07/11/2566 | 3,579,336,777.58 | 18.3795 |
| 06/11/2566 | 3,567,820,967.75 | 18.2518 |
| 03/11/2566 | 3,539,948,902.08 | 18.1867 |
| 02/11/2566 | 3,493,384,035.61 | 18.0371 |
| 31/10/2566 | 3,356,291,244.17 | 17.5838 |
| 30/10/2566 | 3,317,857,592.72 | 17.451 |
| 27/10/2566 | 3,270,546,653.29 | 17.2306 |
| 26/10/2566 | 3,284,221,136.38 | 17.223 |
| 25/10/2566 | 3,340,110,356.53 | 17.5631 |
| 24/10/2566 | 3,396,501,841.42 | 17.8805 |
| 20/10/2566 | 3,379,386,362.01 | 17.7132 |
| 19/10/2566 | 3,434,139,203.52 | 17.9379 |
| 18/10/2566 | 3,424,363,844.05 | 18.0105 |
| 17/10/2566 | 3,389,718,341.07 | 18.2801 |
| 16/10/2566 | 3,364,418,995.24 | 18.3194 |
| 12/10/2566 | 3,325,290,955.64 | 18.1727 |
| 11/10/2566 | 3,355,347,123.57 | 18.3275 |
| 10/10/2566 | 3,348,240,585.10 | 18.3064 |
| 06/10/2566 | 3,329,969,160.17 | 18.206 |
| 05/10/2566 | 3,258,858,636.20 | 17.8984 |
| 04/10/2566 | 3,253,735,820.34 | 17.9197 |
| 03/10/2566 | 3,252,573,000.60 | 17.6669 |
| 02/10/2566 | 3,289,790,399.30 | 17.9684 |
| 29/09/2566 | 3,241,905,407.79 | 17.7871 |
| 28/09/2566 | 3,224,201,776.58 | 17.8563 |
| 27/09/2566 | 3,180,327,440.98 | 17.6929 |
| 26/09/2566 | 3,155,740,310.68 | 17.6466 |
| 25/09/2566 | 3,188,764,495.43 | 17.8505 |
| 22/09/2566 | 3,184,590,126.31 | 17.7681 |
| 21/09/2566 | 3,208,954,414.51 | 17.7865 |
| 20/09/2566 | 3,268,165,704.96 | 18.1232 |
| 19/09/2566 | 3,294,476,847.90 | 18.3029 |
| 18/09/2566 | 3,287,946,882.97 | 18.292 |
| 15/09/2566 | 3,273,740,614.56 | 18.2814 |
| 14/09/2566 | 3,318,933,616.07 | 18.573 |
| 13/09/2566 | 3,302,890,264.51 | 18.507 |
| 12/09/2566 | 3,272,895,214.86 | 18.4468 |
| 11/09/2566 | 3,288,981,456.03 | 18.6289 |
| 08/09/2566 | 3,257,008,463.56 | 18.4968 |
| 07/09/2566 | 3,248,210,088.75 | 18.5482 |
| 06/09/2566 | 3,290,247,802.69 | 18.6123 |
| 05/09/2566 | 3,293,686,894.99 | 18.6814 |
| 31/08/2566 | 3,269,208,710.27 | 18.6172 |
| 30/08/2566 | 3,216,404,154.05 | 18.6285 |
| 29/08/2566 | 3,201,254,148.06 | 18.5556 |
| 28/08/2566 | 3,112,416,733.19 | 18.2727 |
| 25/08/2566 | 3,089,111,775.56 | 18.1528 |
| 24/08/2566 | 3,025,480,835.19 | 17.9893 |
| 23/08/2566 | 3,081,843,116.48 | 18.3093 |
| 22/08/2566 | 3,052,577,804.01 | 18.0978 |
| 21/08/2566 | 3,051,171,429.74 | 18.1392 |
| 18/08/2566 | 2,996,381,268.31 | 17.9756 |
| 17/08/2566 | 2,979,055,787.30 | 18.0057 |
| 16/08/2566 | 2,990,293,520.61 | 18.2132 |
| 11/08/2566 | 2,996,205,801.76 | 18.2769 |
| 10/08/2566 | 2,998,662,415.67 | 18.3131 |
| 08/08/2566 | 3,013,325,832.56 | 18.4021 |
| 07/08/2566 | 3,033,067,644.06 | 18.4662 |
| 04/08/2566 | 2,997,544,387.99 | 18.2594 |
| 03/08/2566 | 3,024,324,677.69 | 18.4109 |
| 02/08/2566 | 3,027,198,827.97 | 18.4527 |
| 31/07/2566 | 3,079,972,127.98 | 18.7961 |
| 27/07/2566 | 3,038,773,688.10 | 18.5662 |
| 26/07/2566 | 3,069,798,300.22 | 18.759 |
| 25/07/2566 | 3,063,837,866.26 | 18.8458 |
| 24/07/2566 | 3,040,592,247.50 | 18.719 |
| 21/07/2566 | 3,043,277,976.32 | 18.7555 |
| 20/07/2566 | 3,042,449,593.37 | 18.6685 |
| 19/07/2566 | 3,060,562,398.03 | 18.9253 |
| 18/07/2566 | 3,039,521,903.73 | 18.9734 |
| 17/07/2566 | 3,024,799,567.61 | 18.8935 |
| 14/07/2566 | 3,000,807,790.14 | 18.7896 |
| 13/07/2566 | 2,986,404,660.10 | 18.6654 |
| 12/07/2566 | 2,954,043,563.34 | 18.4953 |
| 11/07/2566 | 2,991,138,525.21 | 18.3228 |
| 10/07/2566 | 2,988,508,572.34 | 18.3045 |
| 07/07/2566 | 2,950,813,051.14 | 18.1583 |
| 06/07/2566 | 2,943,544,256.66 | 18.2452 |
| 05/07/2566 | 2,952,301,927.71 | 18.3572 |
| 03/07/2566 | 2,965,830,897.72 | 18.4172 |
| 30/06/2566 | 2,984,583,409.57 | 18.5525 |
| 28/06/2566 | 2,931,319,313.45 | 18.255 |
| 27/06/2566 | 2,920,441,843.49 | 18.2583 |
| 26/06/2566 | 2,873,771,020.46 | 17.995 |
| 22/06/2566 | 2,914,543,498.46 | 18.2482 |
| 21/06/2566 | 2,931,083,163.85 | 18.1101 |
| 20/06/2566 | 3,000,974,732.31 | 18.2086 |
| 16/06/2566 | 3,018,727,074.16 | 18.2842 |
| 15/06/2566 | 3,030,670,524.76 | 18.4325 |
| 14/06/2566 | 3,001,379,582.63 | 18.194 |
| 13/06/2566 | 2,987,588,727.98 | 18.1377 |
| 12/06/2566 | 2,964,563,335.26 | 18.0334 |
| 09/06/2566 | 2,929,842,495.83 | 17.7712 |
| 08/06/2566 | 2,938,828,495.99 | 17.7772 |
| 07/06/2566 | 2,929,394,097.41 | 17.612 |
| 06/06/2566 | 2,994,329,276.77 | 17.9562 |
| 01/06/2566 | 2,994,846,773.53 | 17.9064 |
| 31/05/2566 | 2,956,375,359.82 | 17.6739 |
| 30/05/2566 | 2,990,897,358.25 | 17.7769 |
| 26/05/2566 | 2,995,940,427.48 | 17.7562 |
| 25/05/2566 | 2,946,308,944.66 | 17.4576 |
| 24/05/2566 | 2,907,734,921.95 | 17.1574 |
| 23/05/2566 | 2,939,248,118.66 | 17.261 |
| 22/05/2566 | 2,998,561,547.78 | 17.5925 |
| 19/05/2566 | 3,000,519,402.85 | 17.5729 |
| 17/05/2566 | 2,963,458,092.66 | 17.3427 |
| 16/05/2566 | 2,952,933,364.27 | 17.2139 |
| 15/05/2566 | 3,019,747,314.86 | 17.2971 |
| 12/05/2566 | 3,021,735,779.84 | 17.2494 |
| 11/05/2566 | 3,082,109,244.78 | 17.2855 |
| 10/05/2566 | 3,078,988,344.55 | 17.257 |
| 08/05/2566 | 3,066,990,902.41 | 17.1896 |
| 03/05/2566 | 3,038,062,612.90 | 17.0417 |
| 02/05/2566 | 3,038,171,348.52 | 17.078 |
| 28/04/2566 | 3,092,675,552.97 | 17.262 |
| 27/04/2566 | 3,071,713,673.91 | 17.1319 |
| 26/04/2566 | 3,026,540,873.39 | 16.8837 |
| 25/04/2566 | 3,019,607,738.87 | 16.816 |
| 24/04/2566 | 3,091,529,120.08 | 17.1917 |
| 21/04/2566 | 3,091,838,640.50 | 17.1606 |
| 20/04/2566 | 3,100,062,207.25 | 17.1078 |
| 19/04/2566 | 3,119,911,929.87 | 17.1518 |
| 18/04/2566 | 3,108,861,262.33 | 17.1275 |
| 17/04/2566 | 3,123,400,650.58 | 17.1254 |
| 12/04/2566 | 3,087,499,773.25 | 16.8994 |
| 11/04/2566 | 3,144,989,259.08 | 16.963 |
| 05/04/2566 | 3,134,489,147.91 | 16.86 |
| 04/04/2566 | 3,150,393,232.82 | 16.9859 |
| 03/04/2566 | 3,164,061,767.70 | 17.0502 |
| 31/03/2566 | 3,139,283,891.30 | 17.0201 |
| 30/03/2566 | 3,086,625,670.85 | 16.7483 |
| 29/03/2566 | 3,061,146,361.74 | 16.6469 |
| 28/03/2566 | 2,998,093,865.88 | 16.4793 |
| 27/03/2566 | 3,015,582,449.96 | 16.582 |
| 24/03/2566 | 3,030,069,442.35 | 16.6012 |
| 23/03/2566 | 3,015,236,065.77 | 16.5189 |
| 22/03/2566 | 2,992,993,709.70 | 16.3906 |
| 21/03/2566 | 3,045,546,800.29 | 16.6538 |
| 20/03/2566 | 3,004,686,076.27 | 16.4252 |
| 17/03/2566 | 2,973,212,194.06 | 16.3821 |
| 16/03/2566 | 2,984,002,172.03 | 16.4534 |
| 15/03/2566 | 2,915,260,198.69 | 16.0722 |
| 14/03/2566 | 2,918,945,614.41 | 16.0916 |
| 13/03/2566 | 2,862,490,906.89 | 15.7837 |
| 10/03/2566 | 2,850,972,511.22 | 15.7007 |
| 09/03/2566 | 2,903,016,357.80 | 15.9896 |
| 08/03/2566 | 2,944,629,911.16 | 16.2256 |
| 07/03/2566 | 2,921,103,598.83 | 16.1056 |
| 03/03/2566 | 2,963,846,726.26 | 16.3202 |
| 02/03/2566 | 2,908,307,933.92 | 16.0817 |
| 01/03/2566 | 2,870,511,981.29 | 15.9019 |
| 28/02/2566 | 2,896,676,514.56 | 16.0703 |
| 27/02/2566 | 2,879,363,935.72 | 16.069 |
| 24/02/2566 | 2,866,520,732.78 | 15.9886 |
| 23/02/2566 | 2,920,530,415.72 | 16.2993 |
| 22/02/2566 | 2,884,712,559.12 | 16.156 |
| 21/02/2566 | 2,781,440,457.26 | 16.1899 |
| 17/02/2566 | 2,862,377,035.51 | 16.5584 |
| 16/02/2566 | 2,887,126,895.82 | 16.6629 |
| 15/02/2566 | 2,937,353,467.64 | 16.967 |
| 14/02/2566 | 2,909,360,304.20 | 16.8306 |
| 13/02/2566 | 2,892,582,514.59 | 16.745 |
| 10/02/2566 | 2,866,562,456.44 | 16.5119 |
| 09/02/2566 | 2,888,232,188.86 | 16.5715 |
| 08/02/2566 | 2,929,976,666.50 | 16.7245 |
| 07/02/2566 | 2,969,581,982.73 | 16.9451 |
| 06/02/2566 | 2,928,314,598.46 | 16.672 |
| 03/02/2566 | 2,963,470,865.56 | 16.7874 |
| 02/02/2566 | 2,981,352,562.23 | 17.066 |
| 01/02/2566 | 2,937,797,478.60 | 16.7738 |
| 31/01/2566 | 2,885,033,241.67 | 16.4993 |
| 30/01/2566 | 2,839,750,326.75 | 16.2336 |
| 27/01/2566 | 2,856,406,394.92 | 16.479 |
| 26/01/2566 | 2,916,002,445.38 | 16.4129 |
| 25/01/2566 | 2,903,147,357.23 | 16.2406 |
| 20/01/2566 | 2,876,201,240.23 | 16.0921 |
| 19/01/2566 | 2,818,459,872.84 | 15.7621 |
| 18/01/2566 | 2,846,393,863.38 | 15.9204 |
| 17/01/2566 | 2,889,420,045.01 | 16.1038 |
| 13/01/2566 | 2,880,764,196.85 | 16.0652 |
| 12/01/2566 | 2,864,278,735.82 | 16.0148 |
| 11/01/2566 | 2,855,883,006.90 | 15.9731 |
| 10/01/2566 | 2,816,164,097.99 | 15.7577 |
| 09/01/2566 | 2,791,939,016.68 | 15.6286 |
| 06/01/2566 | 2,785,539,739.96 | 15.5877 |
| 05/01/2566 | 2,738,791,149.07 | 15.2943 |
| 04/01/2566 | 2,789,498,470.16 | 15.5745 |
| 03/01/2566 | 2,781,738,144.26 | 15.536 |
| 30/12/2565 | 2,782,753,683.34 | 15.5665 |
| 29/12/2565 | 2,795,323,467.34 | 15.6467 |
| 28/12/2565 | 2,740,259,094.69 | 15.3495 |
| 27/12/2565 | 2,763,083,770.95 | 15.4907 |
| 23/12/2565 | 2,772,326,854.71 | 15.5991 |
| 22/12/2565 | 2,770,009,912.41 | 15.5658 |
| 21/12/2565 | 2,811,839,999.23 | 15.7909 |
| 20/12/2565 | 2,780,648,629.82 | 15.5908 |
| 19/12/2565 | 2,766,976,409.58 | 15.5746 |
| 16/12/2565 | 2,798,412,347.81 | 15.788 |
| 15/12/2565 | 2,819,104,929.65 | 15.9244 |
| 14/12/2565 | 2,890,423,592.27 | 16.3508 |
| 13/12/2565 | 2,910,685,723.22 | 16.4498 |
| 09/12/2565 | 2,837,938,167.75 | 16.0655 |
| 08/12/2565 | 2,927,790,079.21 | 16.2051 |
| 07/12/2565 | 2,900,763,488.54 | 16.041 |
| 06/12/2565 | 2,897,550,047.28 | 16.0643 |
| 02/12/2565 | 3,001,732,915.87 | 16.5865 |
| 01/12/2565 | 3,032,335,749.59 | 16.7374 |
| 30/11/2565 | 3,003,667,938.05 | 16.6952 |
| 29/11/2565 | 2,898,994,258.31 | 16.1139 |
| 28/11/2565 | 2,929,190,094.49 | 16.2274 |
| 25/11/2565 | 3,021,408,853.69 | 16.4411 |
| 23/11/2565 | 3,036,779,528.56 | 16.515 |
| 22/11/2565 | 3,012,376,288.89 | 16.3726 |
| 21/11/2565 | 2,974,292,598.60 | 16.1729 |
| 18/11/2565 | 3,072,194,975.44 | 16.2508 |
| 17/11/2565 | 3,060,009,908.67 | 16.1922 |
| 16/11/2565 | 3,073,744,135.54 | 16.2985 |
| 15/11/2565 | 3,118,892,924.10 | 16.4026 |
| 14/11/2565 | 3,093,386,885.19 | 16.2177 |
| 10/11/2565 | 3,101,955,903.07 | 16.2972 |
| 09/11/2565 | 2,909,170,589.61 | 15.2958 |
| 08/11/2565 | 2,966,548,584.32 | 15.6304 |
| 07/11/2565 | 2,923,338,010.90 | 15.5207 |
| 04/11/2565 | 2,875,300,594.12 | 15.3395 |
| 03/11/2565 | 2,829,348,685.85 | 15.1172 |
| 02/11/2565 | 2,881,316,439.03 | 15.4059 |
| 31/10/2565 | 2,980,771,318.81 | 16.0292 |
| 28/10/2565 | 2,987,391,245.91 | 16.1576 |
| 27/10/2565 | 2,937,652,689.48 | 15.8535 |
| 26/10/2565 | 2,964,886,570.91 | 15.9626 |
| 25/10/2565 | 3,020,149,226.73 | 16.2582 |
| 21/10/2565 | 2,915,700,149.73 | 15.7274 |
| 20/10/2565 | 2,863,623,325.63 | 15.3903 |
| 19/10/2565 | 2,877,722,963.01 | 15.4607 |
| 18/10/2565 | 2,887,386,830.92 | 15.5862 |
| 17/10/2565 | 2,863,200,295.73 | 15.4507 |
| 12/10/2565 | 2,797,833,690.87 | 15.1068 |
| 11/10/2565 | 2,810,058,665.31 | 15.1646 |
| 07/10/2565 | 2,872,834,206.86 | 15.4896 |
| 06/10/2565 | 2,988,594,675.22 | 16.0238 |
| 05/10/2565 | 3,020,374,204.49 | 16.1192 |
| 04/10/2565 | 3,000,375,591.50 | 16.0915 |
| 03/10/2565 | 2,914,293,699.69 | 15.6383 |
| 30/09/2565 | 2,841,713,474.18 | 15.1939 |
| 29/09/2565 | 2,883,552,437.72 | 15.4776 |
| 28/09/2565 | 2,924,618,906.79 | 15.7372 |
| 27/09/2565 | 2,850,746,715.47 | 15.3602 |
| 26/09/2565 | 2,859,997,804.03 | 15.3424 |
| 23/09/2565 | 2,879,822,981.54 | 15.4478 |
| 22/09/2565 | 2,918,249,638.24 | 15.5859 |
| 21/09/2565 | 2,948,418,940.41 | 15.7542 |
| 20/09/2565 | 2,981,867,892.80 | 15.9665 |
| 19/09/2565 | 3,023,749,517.50 | 16.1944 |
| 16/09/2565 | 3,021,572,040.34 | 16.1805 |
| 15/09/2565 | 3,034,350,127.49 | 16.2704 |
| 14/09/2565 | 3,072,246,525.07 | 16.5153 |
| 13/09/2565 | 3,064,264,529.55 | 16.4462 |
| 12/09/2565 | 3,215,989,118.40 | 17.2753 |
| 09/09/2565 | 3,189,165,551.48 | 17.1381 |
| 08/09/2565 | 3,115,815,824.23 | 16.8596 |
| 07/09/2565 | 3,094,847,725.66 | 16.749 |
| 06/09/2565 | 3,000,860,654.73 | 16.3792 |
| 02/09/2565 | 2,980,065,046.00 | 16.4543 |
| 01/09/2565 | 2,979,439,377.79 | 16.653 |
| 31/08/2565 | 2,981,376,751.19 | 16.6728 |
| 30/08/2565 | 2,983,623,569.94 | 16.7784 |
| 29/08/2565 | 3,001,728,138.44 | 16.887 |
| 26/08/2565 | 2,999,730,330.56 | 16.9987 |
| 25/08/2565 | 3,097,421,062.66 | 17.7012 |
| 24/08/2565 | 3,049,278,232.87 | 17.4274 |
| 23/08/2565 | 3,030,871,125.47 | 17.384 |
| 22/08/2565 | 3,071,560,025.13 | 17.4855 |
| 19/08/2565 | 3,148,031,247.06 | 17.893 |
| 18/08/2565 | 3,206,725,666.17 | 18.1867 |
| 17/08/2565 | 3,200,072,115.07 | 18.1535 |
| 16/08/2565 | 3,231,968,097.58 | 18.369 |
| 11/08/2565 | 3,148,866,786.09 | 17.963 |
| 10/08/2565 | 3,150,357,690.48 | 18.1042 |
| 08/08/2565 | 3,127,385,198.08 | 17.9937 |
| 05/08/2565 | 3,133,540,884.43 | 18.057 |
| 04/08/2565 | 3,156,745,297.71 | 18.0906 |
| 03/08/2565 | 3,160,522,471.43 | 18.0536 |
| 02/08/2565 | 3,138,241,308.04 | 17.746 |
| 01/08/2565 | 3,121,291,364.36 | 17.8229 |
| 27/07/2565 | 3,073,902,842.46 | 17.4697 |
| 26/07/2565 | 2,976,223,185.70 | 16.8737 |
| 25/07/2565 | 3,015,402,314.29 | 17.1544 |
| 22/07/2565 | 2,972,440,454.16 | 17.2186 |
| 21/07/2565 | 3,025,757,828.20 | 17.5605 |
| 20/07/2565 | 2,984,571,641.80 | 17.2872 |
| 19/07/2565 | 2,947,668,515.61 | 17.0596 |
| 18/07/2565 | 2,845,602,277.79 | 16.5314 |
| 15/07/2565 | 2,878,236,293.01 | 16.7234 |
| 14/07/2565 | 2,796,531,939.68 | 16.3662 |
| 12/07/2565 | 2,795,614,644.91 | 16.3579 |
| 08/07/2565 | 2,876,601,904.28 | 16.8457 |
| 07/07/2565 | 2,882,879,321.97 | 16.8712 |
| 06/07/2565 | 2,835,576,480.14 | 16.5418 |
| 05/07/2565 | 2,815,224,763.87 | 16.3939 |
| 01/07/2565 | 2,764,543,326.61 | 16.0995 |
| 30/06/2565 | 2,753,319,705.73 | 15.9313 |
| 29/06/2565 | 2,741,673,259.63 | 16.1079 |
| 28/06/2565 | 2,738,628,795.85 | 16.0386 |
| 27/06/2565 | 2,828,127,379.77 | 16.5526 |
| 24/06/2565 | 2,902,794,803.46 | 16.7199 |
| 22/06/2565 | 2,858,565,075.19 | 15.8108 |
| 21/06/2565 | 2,783,384,611.14 | 15.7535 |
| 17/06/2565 | 2,726,814,180.67 | 15.4055 |
| 16/06/2565 | 2,663,793,132.86 | 15.2262 |
| 15/06/2565 | 2,742,723,766.80 | 15.7882 |
| 14/06/2565 | 2,649,885,260.07 | 15.4676 |
| 13/06/2565 | 2,650,688,950.99 | 15.4581 |
| 10/06/2565 | 2,770,485,831.07 | 16.116 |
| 09/06/2565 | 2,867,150,832.03 | 16.6466 |
| 08/06/2565 | 2,951,672,257.77 | 17.0473 |
| 07/06/2565 | 2,901,576,971.67 | 17.2035 |
| 02/06/2565 | 2,907,424,301.09 | 17.3895 |
| 01/06/2565 | 2,809,940,212.40 | 16.8033 |
| 31/05/2565 | 2,837,491,191.83 | 16.9726 |
| 27/05/2565 | 2,856,564,969.10 | 17.0539 |
| 25/05/2565 | 2,715,721,973.77 | 16.1921 |
| 24/05/2565 | 2,686,400,764.75 | 16.00 |
| 23/05/2565 | 2,740,106,489.34 | 16.296 |
| 20/05/2565 | 2,732,843,956.73 | 16.0669 |
| 19/05/2565 | 2,781,588,955.16 | 16.0829 |
| 18/05/2565 | 2,774,986,702.83 | 16.0568 |
| 17/05/2565 | 2,915,580,551.01 | 16.8093 |
| 13/05/2565 | 2,880,020,257.92 | 16.6397 |
| 12/05/2565 | 2,783,814,069.88 | 16.0673 |
| 11/05/2565 | 2,774,985,081.85 | 16.002 |
| 10/05/2565 | 2,822,478,697.18 | 16.3211 |
| 06/05/2565 | 2,915,681,266.79 | 16.8433 |
| 05/05/2565 | 2,937,982,321.75 | 17.0663 |
| 29/04/2565 | 2,974,763,150.39 | 17.3005 |
| 28/04/2565 | 3,097,556,633.91 | 18.0588 |
| 27/04/2565 | 3,039,191,697.70 | 17.4629 |
| 26/04/2565 | 3,031,647,406.57 | 17.432 |
| 25/04/2565 | 3,118,399,799.23 | 17.9224 |
| 22/04/2565 | 3,082,256,874.27 | 17.6895 |
| 21/04/2565 | 3,193,267,329.76 | 18.2859 |
| 20/04/2565 | 3,270,731,935.34 | 18.709 |
| 19/04/2565 | 3,272,194,579.53 | 18.7348 |
| 12/04/2565 | 3,214,391,937.63 | 18.3665 |
| 11/04/2565 | 3,235,753,641.80 | 18.5163 |
| 08/04/2565 | 3,295,999,609.34 | 18.9196 |
| 07/04/2565 | 3,364,864,247.41 | 19.0453 |
| 05/04/2565 | 3,405,620,686.11 | 19.2854 |
| 04/04/2565 | 3,452,655,481.36 | 19.6035 |
| 01/04/2565 | 3,392,237,933.92 | 19.3567 |
| 31/03/2565 | 3,359,717,368.84 | 19.2668 |
| 30/03/2565 | 3,361,266,884.55 | 19.5499 |
| 29/03/2565 | 3,390,935,652.33 | 19.8779 |
| 28/03/2565 | 3,311,219,099.52 | 19.5122 |
| 25/03/2565 | 3,252,192,670.96 | 19.2404 |
| 24/03/2565 | 3,255,612,095.43 | 19.2789 |
| 23/03/2565 | 3,139,236,900.61 | 18.9881 |
| 22/03/2565 | 3,164,917,932.18 | 19.3697 |
| 21/03/2565 | 3,007,255,000.85 | 19.1057 |
| 18/03/2565 | 3,021,198,506.89 | 19.2127 |
| 17/03/2565 | 2,904,214,460.47 | 18.8346 |
| 16/03/2565 | 2,868,453,638.39 | 18.6337 |
| 15/03/2565 | 2,793,057,481.02 | 18.0713 |
| 14/03/2565 | 2,705,818,782.31 | 17.5371 |
| 11/03/2565 | 2,740,428,004.17 | 17.7685 |
| 10/03/2565 | 2,783,953,133.19 | 18.0838 |
| 09/03/2565 | 2,794,887,017.66 | 18.184 |
| 08/03/2565 | 2,704,439,825.22 | 17.532 |
| 07/03/2565 | 2,728,956,890.32 | 17.6973 |
| 04/03/2565 | 2,853,791,883.77 | 18.4179 |
| 03/03/2565 | 2,888,914,903.92 | 18.6609 |
| 02/03/2565 | 2,934,666,086.48 | 18.9536 |
| 01/03/2565 | 2,877,203,613.87 | 18.6612 |
| 28/02/2565 | 2,868,945,412.87 | 18.9467 |
| 25/02/2565 | 2,845,123,155.53 | 19.0412 |
| 24/02/2565 | 2,794,939,198.75 | 18.712 |
| 23/02/2565 | 2,699,681,687.31 | 18.1461 |
| 22/02/2565 | 2,751,009,328.74 | 18.5315 |
| 18/02/2565 | 2,784,347,568.35 | 18.7364 |
| 17/02/2565 | 2,804,916,114.64 | 18.8978 |
| 15/02/2565 | 2,844,974,001.50 | 19.4127 |
| 14/02/2565 | 2,787,463,577.73 | 19.0478 |
| 11/02/2565 | 2,787,947,118.20 | 19.0495 |
| 10/02/2565 | 2,865,076,987.32 | 19.6033 |
| 09/02/2565 | 2,938,423,807.12 | 20.0823 |
| 08/02/2565 | 2,872,953,319.76 | 19.6806 |
| 07/02/2565 | 2,807,520,922.52 | 19.5243 |
| 04/02/2565 | 2,881,300,407.20 | 19.6748 |
| 03/02/2565 | 2,889,327,283.34 | 19.5418 |
| 31/01/2565 | 2,888,370,916.01 | 19.9342 |
| 28/01/2565 | 2,774,095,727.88 | 19.3998 |
| 27/01/2565 | 2,668,399,485.69 | 18.7819 |
| 26/01/2565 | 2,637,669,603.24 | 18.8924 |
| 25/01/2565 | 2,619,535,547.06 | 18.9049 |
| 24/01/2565 | 2,638,865,709.06 | 19.3723 |
| 21/01/2565 | 2,583,503,349.31 | 19.1723 |
| 20/01/2565 | 2,597,951,388.13 | 19.6044 |
| 19/01/2565 | 2,472,026,195.48 | 19.8679 |
| 18/01/2565 | 2,473,288,310.90 | 19.965 |
| 14/01/2565 | 2,525,399,279.26 | 20.4509 |
| 13/01/2565 | 2,518,733,571.49 | 20.4594 |
| 12/01/2565 | 2,525,659,543.16 | 20.9278 |
| 11/01/2565 | 2,515,329,884.62 | 20.8817 |
| 10/01/2565 | 2,480,103,730.43 | 20.6502 |
| 07/01/2565 | 2,475,801,507.59 | 20.7474 |
| 06/01/2565 | 2,584,661,404.08 | 21.1108 |
| 05/01/2565 | 2,664,030,568.88 | 21.1361 |
| 04/01/2565 | 2,751,069,005.03 | 21.7821 |
| 30/12/2564 | 2,763,220,443.98 | 22.1658 |
| 29/12/2564 | 2,741,227,551.05 | 22.2616 |
| 28/12/2564 | 2,735,808,681.83 | 22.2197 |
| 27/12/2564 | 2,731,545,031.99 | 22.3099 |
| 23/12/2564 | 2,685,800,432.08 | 21.994 |
| 22/12/2564 | 2,679,840,213.16 | 21.9096 |
| 21/12/2564 | 2,603,536,167.20 | 21.653 |
| 20/12/2564 | 2,500,524,518.93 | 21.1943 |
| 17/12/2564 | 2,582,125,633.45 | 21.398 |
| 16/12/2564 | 2,594,938,021.84 | 21.4766 |
| 15/12/2564 | 2,630,493,989.38 | 21.9176 |
| 14/12/2564 | 2,569,640,561.91 | 21.4881 |
| 13/12/2564 | 2,653,139,738.84 | 21.7647 |
| 09/12/2564 | 2,697,353,619.15 | 21.7822 |
| 08/12/2564 | 2,715,924,046.80 | 21.9444 |
| 07/12/2564 | 2,728,278,575.48 | 21.8459 |
| 03/12/2564 | 2,621,327,951.81 | 21.122 |
| 02/12/2564 | 2,639,573,083.96 | 21.373 |
| 01/12/2564 | 2,589,543,948.83 | 21.1191 |
| 30/11/2564 | 2,715,111,521.48 | 21.4215 |
| 29/11/2564 | 2,759,412,702.85 | 21.8752 |
| 26/11/2564 | 2,690,196,858.27 | 21.4614 |
| 24/11/2564 | 2,721,886,589.16 | 21.9034 |
| 23/11/2564 | 2,705,999,178.05 | 21.753 |
| 22/11/2564 | 2,725,097,653.15 | 21.7988 |
| 19/11/2564 | 2,754,347,471.82 | 22.1135 |
| 18/11/2564 | 2,754,379,013.19 | 22.1173 |
| 17/11/2564 | 2,756,492,015.75 | 22.0062 |
| 16/11/2564 | 2,763,952,893.30 | 22.119 |
| 15/11/2564 | 2,670,560,305.99 | 21.8677 |
| 12/11/2564 | 2,634,486,475.51 | 21.8704 |
| 10/11/2564 | 2,605,205,102.70 | 21.5727 |
| 09/11/2564 | 2,738,482,961.57 | 21.9594 |
| 08/11/2564 | 2,752,647,010.48 | 22.0282 |
| 05/11/2564 | 2,852,683,227.27 | 21.9912 |
| 03/11/2564 | 2,805,226,078.11 | 21.4831 |
| 02/11/2564 | 2,783,727,971.29 | 21.2837 |
| 29/10/2564 | 2,780,232,650.62 | 21.3081 |
| 28/10/2564 | 2,754,181,911.21 | 21.1489 |
| 27/10/2564 | 2,720,801,766.70 | 21.0146 |
| 26/10/2564 | 2,716,072,580.82 | 20.9638 |
| 25/10/2564 | 2,713,596,431.15 | 20.9589 |
| 21/10/2564 | 2,708,967,898.44 | 21.039 |
| 20/10/2564 | 2,664,824,052.97 | 20.9029 |
| 19/10/2564 | 2,678,441,995.65 | 20.8999 |
| 18/10/2564 | 2,653,280,341.90 | 20.79 |
| 15/10/2564 | 2,596,708,192.69 | 20.5798 |
| 14/10/2564 | 2,552,820,638.07 | 20.4601 |
| 12/10/2564 | 2,494,024,517.90 | 20.0097 |
| 08/10/2564 | 2,525,319,678.14 | 20.3023 |
| 07/10/2564 | 2,527,627,335.52 | 20.372 |
| 06/10/2564 | 2,501,799,314.68 | 20.1787 |
| 05/10/2564 | 2,460,277,792.29 | 20.0229 |
| 04/10/2564 | 2,390,190,920.45 | 19.7452 |
| 01/10/2564 | 2,430,931,539.11 | 20.1703 |
| 30/09/2564 | 2,391,573,898.02 | 20.0039 |
| 29/09/2564 | 2,387,445,084.82 | 20.1425 |
| 28/09/2564 | 2,368,433,299.43 | 20.155 |
| 27/09/2564 | 2,333,093,635.07 | 20.7199 |
| 23/09/2564 | 2,320,718,638.42 | 20.9076 |
| 22/09/2564 | 2,284,349,305.06 | 20.734 |
| 21/09/2564 | 2,259,828,495.63 | 20.6514 |
| 20/09/2564 | 2,228,116,179.79 | 20.6126 |
| 17/09/2564 | 2,268,527,945.85 | 20.9591 |
| 16/09/2564 | 2,279,955,375.46 | 21.1988 |
| 15/09/2564 | 2,265,294,101.84 | 21.148 |
| 14/09/2564 | 2,342,052,639.82 | 21.0539 |
| 13/09/2564 | 2,306,135,149.23 | 21.0639 |
| 10/09/2564 | 2,292,240,206.10 | 21.0845 |
| 09/09/2564 | 2,300,398,119.01 | 21.2082 |
| 08/09/2564 | 2,311,406,255.52 | 21.3132 |
| 07/09/2564 | 2,300,048,551.07 | 21.3086 |
| 03/09/2564 | 2,364,961,049.69 | 21.4064 |
| 02/09/2564 | 2,350,322,734.39 | 21.3063 |
| 01/09/2564 | 2,341,147,090.39 | 21.2881 |
| 31/08/2564 | 2,278,540,596.77 | 21.232 |
| 30/08/2564 | 2,254,600,264.51 | 21.3328 |
| 27/08/2564 | 2,231,257,306.27 | 21.2069 |
| 26/08/2564 | 2,211,464,489.42 | 21.0548 |
| 25/08/2564 | 2,191,096,074.93 | 21.177 |
| 24/08/2564 | 2,210,829,377.05 | 21.2296 |
| 23/08/2564 | 2,208,101,442.04 | 21.2886 |
| 20/08/2564 | 2,172,029,559.73 | 21.119 |
| 19/08/2564 | 2,151,155,695.13 | 20.9358 |
| 18/08/2564 | 2,125,236,947.98 | 20.7806 |
| 17/08/2564 | 2,155,315,960.23 | 20.958 |
| 16/08/2564 | 2,174,672,250.75 | 21.1335 |
| 13/08/2564 | 2,144,917,319.27 | 21.0278 |
| 11/08/2564 | 2,134,490,783.25 | 20.927 |
| 10/08/2564 | 2,143,732,128.84 | 20.9874 |
| 06/08/2564 | 2,144,009,223.92 | 21.1135 |
| 05/08/2564 | 2,028,644,812.99 | 21.0916 |
| 04/08/2564 | 2,037,924,727.10 | 20.9519 |
| 03/08/2564 | 2,032,341,396.79 | 20.8803 |
| 02/08/2564 | 2,027,214,780.32 | 20.7828 |
| 30/07/2564 | 1,830,628,168.07 | 20.7862 |
| 29/07/2564 | 1,855,485,623.16 | 20.935 |
| 27/07/2564 | 1,665,057,717.73 | 20.8528 |
| 23/07/2564 | 1,664,361,537.33 | 21.0451 |
| 22/07/2564 | 1,625,155,935.19 | 20.6988 |
| 21/07/2564 | 1,577,728,529.14 | 20.5021 |
| 19/07/2564 | 1,541,838,773.97 | 20.1373 |
| 16/07/2564 | 1,552,736,082.22 | 20.3197 |
| 15/07/2564 | 1,551,895,651.15 | 20.3822 |
| 14/07/2564 | 1,547,688,081.78 | 20.4635 |
| 13/07/2564 | 1,507,664,919.62 | 20.4326 |
| 12/07/2564 | 1,496,421,289.82 | 20.4276 |
| 09/07/2564 | 1,515,126,452.43 | 20.3588 |
| 08/07/2564 | 1,547,513,460.02 | 20.2016 |
| 07/07/2564 | 1,630,989,028.40 | 20.3198 |
| 06/07/2564 | 1,628,947,522.49 | 20.2194 |
| 02/07/2564 | 1,633,995,997.28 | 20.1412 |
| 01/07/2564 | 1,641,979,755.83 | 19.8883 |
| 30/06/2564 | 1,627,539,191.83 | 19.8016 |
| 29/06/2564 | 1,654,262,919.86 | 19.8635 |
| 28/06/2564 | 1,636,433,903.67 | 19.7665 |
| 25/06/2564 | 1,593,798,741.89 | 19.6126 |
| 24/06/2564 | 1,579,474,932.32 | 19.5296 |
| 22/06/2564 | 1,580,562,054.23 | 19.4558 |
| 21/06/2564 | 1,566,430,245.87 | 19.2859 |
| 18/06/2564 | 1,543,831,038.61 | 19.1025 |
| 17/06/2564 | 1,534,499,967.33 | 19.2172 |
| 16/06/2564 | 1,519,977,666.42 | 18.9768 |
| 15/06/2564 | 1,626,770,547.66 | 19.067 |
| 14/06/2564 | 1,640,467,189.46 | 19.1721 |
| 11/06/2564 | 1,647,012,230.31 | 19.0368 |
| 10/06/2564 | 1,644,451,115.53 | 19.0632 |
| 09/06/2564 | 1,627,643,314.24 | 18.8195 |
| 08/06/2564 | 1,654,234,283.73 | 18.8345 |
| 07/06/2564 | 1,674,630,102.24 | 18.7832 |
| 04/06/2564 | 1,690,365,073.80 | 18.7738 |
| 02/06/2564 | 1,677,717,943.51 | 18.6339 |
| 01/06/2564 | 1,671,008,161.35 | 18.6246 |
| 28/05/2564 | 1,634,416,226.90 | 18.721 |
| 27/05/2564 | 1,625,602,714.73 | 18.6559 |
| 25/05/2564 | 1,627,862,476.55 | 18.695 |
| 21/05/2564 | 1,610,583,393.05 | 18.4081 |
| 20/05/2564 | 1,704,516,487.31 | 18.4674 |
| 19/05/2564 | 1,694,070,774.44 | 18.1981 |
| 18/05/2564 | 1,688,550,577.45 | 18.1665 |
| 17/05/2564 | 1,692,422,460.62 | 18.2593 |
| 14/05/2564 | 1,704,612,029.58 | 18.3224 |
| 12/05/2564 | 1,658,990,979.56 | 17.8194 |
| 11/05/2564 | 1,713,663,138.69 | 18.2378 |
| 10/05/2564 | 1,716,974,414.93 | 18.2862 |
| 07/05/2564 | 1,744,810,890.04 | 18.648 |
| 06/05/2564 | 1,731,206,391.19 | 18.5217 |
| 05/05/2564 | 1,735,616,535.59 | 18.4008 |
| 30/04/2564 | 1,769,965,710.77 | 18.7589 |
| 29/04/2564 | 1,770,224,753.20 | 18.9196 |
| 28/04/2564 | 1,750,688,407.70 | 18.7631 |
| 27/04/2564 | 1,759,530,211.87 | 18.7569 |
| 26/04/2564 | 1,752,187,363.36 | 18.7936 |
| 23/04/2564 | 1,751,251,017.10 | 18.7482 |
| 22/04/2564 | 1,728,090,797.54 | 18.4907 |
| 21/04/2564 | 1,746,259,651.79 | 18.6635 |
| 20/04/2564 | 1,687,741,666.55 | 18.4295 |
| 19/04/2564 | 1,681,004,875.23 | 18.5059 |
| 16/04/2564 | 1,657,858,573.85 | 18.6383 |
| 09/04/2564 | 1,639,868,650.50 | 18.3022 |
| 08/04/2564 | 1,630,180,340.10 | 18.1705 |
| 07/04/2564 | 1,559,644,131.58 | 18.0006 |
| 01/04/2564 | 1,528,566,910.74 | 17.6379 |
| 31/03/2564 | 1,527,693,850.45 | 17.3602 |
| 30/03/2564 | 1,505,657,223.62 | 17.1521 |
| 29/03/2564 | 1,506,773,915.43 | 17.2697 |
| 26/03/2564 | 1,498,389,456.39 | 17.2374 |
| 25/03/2564 | 1,477,594,961.77 | 16.8762 |
| 24/03/2564 | 1,479,686,202.28 | 16.9041 |
| 23/03/2564 | 1,495,870,058.37 | 17.0957 |
| 22/03/2564 | 1,497,259,652.74 | 17.1373 |
| 19/03/2564 | 1,476,162,174.04 | 16.8863 |
| 18/03/2564 | 1,467,340,818.37 | 16.8607 |
| 17/03/2564 | 1,462,211,233.85 | 17.2013 |
| 16/03/2564 | 1,354,423,956.23 | 17.1518 |
| 15/03/2564 | 1,345,766,666.28 | 17.1365 |
| 12/03/2564 | 1,289,567,679.25 | 16.9841 |
| 11/03/2564 | 1,292,544,818.64 | 17.0563 |
| 10/03/2564 | 1,227,030,335.09 | 16.7262 |
| 09/03/2564 | 1,228,440,011.14 | 16.7208 |
| 08/03/2564 | 1,192,688,030.89 | 16.2683 |
| 05/03/2564 | 1,216,375,689.01 | 16.5596 |
| 04/03/2564 | 1,195,444,940.41 | 16.2928 |
| 03/03/2564 | 1,258,449,743.42 | 16.5423 |
| 02/03/2564 | 1,301,180,912.11 | 16.9695 |
| 01/03/2564 | 1,315,562,512.66 | 17.1591 |
| 25/02/2564 | 1,261,733,710.43 | 16.7199 |
| 24/02/2564 | 1,306,865,598.81 | 17.1654 |
| 23/02/2564 | 1,303,830,575.50 | 17.0835 |
| 22/02/2564 | 1,307,763,796.70 | 17.1316 |
| 19/02/2564 | 1,336,345,411.12 | 17.4033 |
| 18/02/2564 | 1,375,359,070.88 | 17.5603 |
| 17/02/2564 | 1,397,648,720.23 | 17.6371 |
| 16/02/2564 | 1,404,430,331.38 | 17.6595 |
| 10/02/2564 | 1,397,074,387.97 | 17.5352 |
| 09/02/2564 | 1,400,652,552.33 | 17.5133 |
| 08/02/2564 | 1,504,678,407.07 | 17.4781 |
| 05/02/2564 | 1,519,380,584.24 | 17.4309 |
| 04/02/2564 | 1,554,161,991.53 | 17.348 |
| 03/02/2564 | 1,546,879,501.09 | 17.2031 |
| 02/02/2564 | 1,519,849,949.16 | 17.2317 |
| 01/02/2564 | 1,544,521,397.94 | 17.0143 |
| 29/01/2564 | 1,508,285,512.37 | 16.7084 |
| 28/01/2564 | 1,544,327,984.43 | 16.9422 |
| 27/01/2564 | 1,509,188,845.08 | 16.774 |
| 26/01/2564 | 1,525,756,326.70 | 17.2358 |
| 25/01/2564 | 1,539,921,045.13 | 17.2848 |
| 22/01/2564 | 1,560,739,393.01 | 17.2582 |
| 21/01/2564 | 1,574,261,973.92 | 17.3458 |
| 20/01/2564 | 1,599,855,834.65 | 17.2876 |
| 19/01/2564 | 1,574,926,236.19 | 16.9774 |
| 15/01/2564 | 1,555,456,219.45 | 16.826 |
| 14/01/2564 | 1,556,265,957.02 | 16.8589 |
| 13/01/2564 | 1,580,216,716.86 | 17.0013 |
| 12/01/2564 | 1,584,963,797.81 | 17.0141 |
| 11/01/2564 | 1,635,386,634.69 | 17.1674 |
| 08/01/2564 | 1,655,186,818.63 | 17.3052 |
| 07/01/2564 | 1,642,998,366.21 | 17.1528 |
| 06/01/2564 | 1,606,548,503.03 | 16.826 |
| 05/01/2564 | 1,610,649,804.02 | 16.9712 |
| 04/01/2564 | 1,604,988,727.87 | 16.8982 |
| 30/12/2563 | 1,607,509,108.14 | 17.0593 |
| 29/12/2563 | 1,552,930,817.10 | 17.0626 |
| 23/12/2563 | 1,528,758,019.33 | 16.9375 |
| 22/12/2563 | 1,518,210,809.15 | 16.984 |
| 21/12/2563 | 1,530,582,106.79 | 16.9413 |
| 18/12/2563 | 1,542,255,808.04 | 16.9466 |
| 17/12/2563 | 1,561,572,527.00 | 16.9563 |
| 16/12/2563 | 1,581,148,600.12 | 16.8493 |
| 15/12/2563 | 1,521,538,322.89 | 16.7876 |
| 14/12/2563 | 1,511,016,867.22 | 16.6623 |
| 09/12/2563 | 1,516,710,438.24 | 16.608 |
| 08/12/2563 | 1,704,640,653.19 | 16.8415 |
| 04/12/2563 | 1,703,453,406.38 | 16.7841 |
| 03/12/2563 | 1,713,750,950.54 | 16.6872 |
| 02/12/2563 | 1,726,861,859.86 | 16.7495 |
| 01/12/2563 | 1,714,853,415.87 | 16.7386 |
| 30/11/2563 | 1,696,030,035.99 | 16.6224 |
| 27/11/2563 | 1,669,933,389.81 | 16.5874 |
| 25/11/2563 | 1,634,465,983.14 | 16.4656 |
| 24/11/2563 | 1,613,403,322.15 | 16.3861 |
| 23/11/2563 | 1,550,032,035.30 | 16.2878 |
| 20/11/2563 | 1,527,363,206.56 | 16.2427 |
| 19/11/2563 | 1,524,471,502.28 | 16.3063 |
| 18/11/2563 | 1,487,726,977.89 | 16.2591 |
| 17/11/2563 | 1,484,388,530.56 | 16.4161 |
| 16/11/2563 | 1,476,469,031.39 | 16.4399 |
| 13/11/2563 | 1,358,551,347.57 | 16.406 |
| 12/11/2563 | 1,310,476,437.40 | 16.2592 |
| 10/11/2563 | 1,282,907,263.01 | 16.1276 |
| 09/11/2563 | 1,306,919,881.07 | 16.3809 |
| 06/11/2563 | 1,284,252,597.26 | 16.5766 |
| 05/11/2563 | 1,281,162,186.22 | 16.6686 |
| 04/11/2563 | 1,257,141,584.90 | 16.4201 |
| 03/11/2563 | 1,168,010,503.99 | 15.7602 |
| 02/11/2563 | 1,152,762,685.63 | 15.5398 |
| 30/10/2563 | 1,195,817,445.04 | 15.4074 |
| 29/10/2563 | 1,209,691,469.42 | 15.6919 |
| 28/10/2563 | 1,223,232,911.48 | 15.5239 |
| 27/10/2563 | 1,252,541,046.50 | 16.1065 |
| 26/10/2563 | 1,238,630,365.09 | 15.9928 |
| 22/10/2563 | 1,211,685,625.64 | 16.1592 |
| 21/10/2563 | 1,198,171,633.87 | 16.0915 |
| 20/10/2563 | 1,213,077,444.12 | 16.079 |
| 19/10/2563 | 1,210,068,320.99 | 16.0644 |
| 16/10/2563 | 1,210,864,484.03 | 16.2733 |
| 15/10/2563 | 1,194,161,152.76 | 16.2264 |
| 14/10/2563 | 1,229,352,255.95 | 16.3837 |
| 09/10/2563 | 1,213,032,341.29 | 16.2282 |
| 08/10/2563 | 1,165,960,204.96 | 15.9813 |
| 07/10/2563 | 1,155,950,060.42 | 15.9091 |
| 06/10/2563 | 1,131,120,978.96 | 15.6783 |
| 05/10/2563 | 1,146,962,667.34 | 15.9304 |
| 02/10/2563 | 1,131,427,483.52 | 15.7015 |
| 01/10/2563 | 1,135,767,470.20 | 15.9471 |
| 30/09/2563 | 1,139,560,786.62 | 15.8207 |
| 29/09/2563 | 1,159,508,948.63 | 15.7188 |
| 28/09/2563 | 1,150,491,377.16 | 15.7146 |
| 25/09/2563 | 1,121,417,796.28 | 15.4988 |
| 24/09/2563 | 1,151,367,387.81 | 15.2504 |
| 23/09/2563 | 1,136,204,186.99 | 15.1939 |
| 22/09/2563 | 1,178,797,411.96 | 15.4751 |
| 21/09/2563 | 1,153,332,084.15 | 15.2368 |
| 18/09/2563 | 1,145,268,133.96 | 15.3146 |
| 17/09/2563 | 1,146,354,713.57 | 15.4837 |
| 16/09/2563 | 1,146,359,254.83 | 15.628 |
| 15/09/2563 | 1,131,744,242.95 | 15.8262 |
| 14/09/2563 | 1,112,301,692.60 | 15.722 |
| 11/09/2563 | 1,081,502,142.47 | 15.5154 |
| 10/09/2563 | 1,047,638,182.95 | 15.6029 |
| 09/09/2563 | 976,410,066.30 | 15.8147 |
| 08/09/2563 | 934,763,112.47 | 15.4652 |
| 03/09/2563 | 958,942,890.66 | 16.148 |
| 02/09/2563 | 984,485,125.53 | 16.7691 |
| 01/09/2563 | 957,466,382.13 | 16.4479 |
| 31/08/2563 | 934,909,439.70 | 16.3147 |
| 28/08/2563 | 919,744,044.57 | 16.3265 |
| 27/08/2563 | 912,142,212.78 | 16.2369 |
| 26/08/2563 | 898,110,305.19 | 16.2786 |
| 25/08/2563 | 854,319,840.25 | 16.0594 |
| 24/08/2563 | 843,657,064.17 | 15.9241 |
| 21/08/2563 | 815,758,659.73 | 15.8896 |
| 20/08/2563 | 806,378,377.19 | 15.8947 |
| 19/08/2563 | 795,993,876.33 | 15.7871 |
| 18/08/2563 | 761,167,531.98 | 15.8511 |
| 17/08/2563 | 755,690,172.62 | 15.8014 |
| 14/08/2563 | 750,532,518.22 | 15.6848 |
| 13/08/2563 | 724,002,971.71 | 15.7358 |
| 11/08/2563 | 703,256,459.57 | 15.4418 |
| 07/08/2563 | 745,530,248.58 | 15.7071 |
| 06/08/2563 | 752,672,930.08 | 15.8244 |
| 05/08/2563 | 735,218,724.70 | 15.6932 |
| 04/08/2563 | 717,763,067.93 | 15.5667 |
| 03/08/2563 | 711,540,672.34 | 15.5625 |
| 30/07/2563 | 663,105,978.14 | 15.4113 |
| 29/07/2563 | 640,235,535.83 | 15.3695 |
| 24/07/2563 | 628,346,582.54 | 15.198 |
| 23/07/2563 | 615,431,858.98 | 15.2692 |
| 22/07/2563 | 592,166,794.81 | 15.522 |
| 21/07/2563 | 594,527,979.16 | 15.4156 |
| 20/07/2563 | 587,789,768.92 | 15.516 |
| 17/07/2563 | 564,600,142.66 | 15.2323 |
| 16/07/2563 | 554,544,718.99 | 15.1085 |
| 15/07/2563 | 559,139,649.25 | 15.1544 |
| 14/07/2563 | 601,691,028.20 | 15.0839 |
| 13/07/2563 | 597,682,446.85 | 14.875 |
| 09/07/2563 | 606,040,219.06 | 15.0878 |
| 08/07/2563 | 608,228,144.05 | 15.073 |
| 07/07/2563 | 626,192,249.90 | 14.9407 |
| 02/07/2563 | 614,127,658.33 | 14.8143 |
| 01/07/2563 | 626,062,228.81 | 14.7342 |
| 30/06/2563 | 617,470,408.28 | 14.6314 |
| 29/06/2563 | 605,187,953.88 | 14.3732 |
| 26/06/2563 | 598,933,945.53 | 14.2747 |
| 25/06/2563 | 612,730,990.50 | 14.6052 |
| 24/06/2563 | 610,612,373.54 | 14.4698 |
| 22/06/2563 | 648,918,061.48 | 14.7022 |
| 19/06/2563 | 644,535,516.85 | 14.5898 |
| 18/06/2563 | 643,060,082.41 | 14.5739 |
| 17/06/2563 | 643,972,948.42 | 14.5658 |
| 16/06/2563 | 702,190,168.80 | 14.5038 |
| 15/06/2563 | 699,674,397.03 | 14.2996 |
| 12/06/2563 | 684,401,848.63 | 14.1872 |
| 11/06/2563 | 684,052,722.88 | 14.0598 |
| 10/06/2563 | 752,672,020.68 | 14.745 |
| 09/06/2563 | 764,322,633.37 | 14.6746 |
| 08/06/2563 | 770,626,442.94 | 14.6819 |
| 05/06/2563 | 805,308,286.98 | 14.6491 |
| 04/06/2563 | 798,873,360.59 | 14.4082 |
| 02/06/2563 | 818,840,980.61 | 14.5608 |
| 29/05/2563 | 799,286,930.52 | 14.4329 |
| 28/05/2563 | 779,781,727.48 | 14.2735 |
| 27/05/2563 | 987,166,551.15 | 14.2331 |
| 26/05/2563 | 994,287,972.97 | 14.1091 |
| 22/05/2563 | 985,704,512.13 | 14.1263 |
| 20/05/2563 | 981,564,982.40 | 14.1341 |
| 19/05/2563 | 889,741,377.50 | 13.8701 |
| 18/05/2563 | 895,742,791.77 | 13.9173 |
| 15/05/2563 | 809,516,843.36 | 13.7015 |
| 14/05/2563 | 808,389,346.74 | 13.5614 |
| 13/05/2563 | 763,953,095.70 | 13.4389 |
| 12/05/2563 | 758,064,502.55 | 13.6196 |
| 11/05/2563 | 768,650,152.73 | 13.871 |
| 08/05/2563 | 770,903,165.24 | 13.8024 |
| 05/05/2563 | 754,637,855.51 | 13.5216 |
| 30/04/2563 | 747,326,739.40 | 13.4497 |
| 29/04/2563 | 746,653,983.42 | 13.4479 |
| 28/04/2563 | 723,192,513.16 | 13.0505 |
| 27/04/2563 | 725,250,126.48 | 13.2465 |
| 24/04/2563 | 719,393,335.41 | 13.177 |
| 23/04/2563 | 711,315,112.84 | 13.0114 |
| 22/04/2563 | 710,956,981.25 | 13.0166 |
| 21/04/2563 | 691,298,899.61 | 12.6996 |
| 20/04/2563 | 710,022,345.31 | 13.1121 |
| 17/04/2563 | 719,276,080.35 | 13.2598 |
| 16/04/2563 | 698,184,385.65 | 13.0724 |
| 15/04/2563 | 767,214,562.48 | 12.8391 |
| 14/04/2563 | 753,970,413.71 | 13.0427 |
| 09/04/2563 | 653,855,590.74 | 12.6112 |
| 08/04/2563 | 653,251,692.47 | 12.6098 |
| 07/04/2563 | 722,338,914.87 | 12.2645 |
| 03/04/2563 | 671,966,651.22 | 11.5045 |
| 02/04/2563 | 681,427,506.51 | 11.6942 |
| 01/04/2563 | 670,312,712.52 | 11.5073 |
| 31/03/2563 | 700,603,514.20 | 11.9862 |
| 30/03/2563 | 708,178,584.00 | 12.1265 |
| 27/03/2563 | 544,765,259.27 | 11.7279 |
| 26/03/2563 | 524,392,421.72 | 12.1684 |
| 25/03/2563 | 461,378,091.35 | 11.5115 |
| 24/03/2563 | 460,803,532.04 | 11.5024 |
| 23/03/2563 | 422,878,510.79 | 10.5281 |
| 20/03/2563 | 422,782,951.49 | 10.6457 |
| 19/03/2563 | 442,164,962.47 | 11.1389 |
| 18/03/2563 | 433,235,572.57 | 10.924 |
| 17/03/2563 | 488,437,661.13 | 11.3987 |
| 16/03/2563 | 460,914,968.27 | 10.7549 |
| 13/03/2563 | 525,889,199.02 | 12.2031 |
| 12/03/2563 | 555,616,470.97 | 11.3326 |
| 11/03/2563 | 603,355,030.67 | 12.3049 |
| 10/03/2563 | 669,773,336.50 | 12.8746 |
| 09/03/2563 | 754,532,378.02 | 12.3387 |
| 06/03/2563 | 798,811,893.85 | 13.056 |
| 05/03/2563 | 772,356,050.82 | 13.294 |
| 04/03/2563 | 790,761,061.80 | 13.6218 |
| 03/03/2563 | 762,981,186.55 | 13.1305 |
| 02/03/2563 | 779,423,103.30 | 13.4176 |
| 28/02/2563 | 752,786,258.03 | 12.91 |
| 27/02/2563 | 768,034,361.62 | 12.9343 |
| 26/02/2563 | 797,267,726.80 | 13.4419 |
| 25/02/2563 | 899,482,521.78 | 13.409 |
| 24/02/2563 | 901,410,145.87 | 13.7384 |
| 21/02/2563 | 931,908,550.61 | 14.2009 |
| 20/02/2563 | 948,926,629.46 | 14.3746 |
| 19/02/2563 | 960,222,960.36 | 14.4022 |
| 18/02/2563 | 976,079,957.44 | 14.326 |
| 14/02/2563 | 1,004,293,489.21 | 14.3087 |
| 13/02/2563 | 1,040,024,497.30 | 14.2436 |
| 12/02/2563 | 1,074,438,963.99 | 14.2384 |
| 11/02/2563 | 1,091,115,875.70 | 14.1461 |
| 07/02/2563 | 1,089,887,513.71 | 14.0154 |
| 06/02/2563 | 1,073,568,494.83 | 14.0649 |
| 05/02/2563 | 1,061,767,930.26 | 13.9735 |
| 04/02/2563 | 1,028,151,894.14 | 13.87 |
| 03/02/2563 | 996,789,915.66 | 13.6579 |
| 31/01/2563 | 964,345,751.18 | 13.5027 |
| 30/01/2563 | 983,013,785.56 | 13.7861 |
| 29/01/2563 | 973,590,158.40 | 13.8231 |
| 28/01/2563 | 965,878,894.93 | 13.8089 |
| 24/01/2563 | 955,924,730.84 | 13.8127 |
| 23/01/2563 | 966,744,095.70 | 13.9736 |
| 22/01/2563 | 965,003,776.63 | 13.9641 |
| 21/01/2563 | 896,518,537.69 | 13.9688 |
| 17/01/2563 | 904,592,507.23 | 13.9738 |
| 16/01/2563 | 898,176,177.41 | 13.8791 |
| 15/01/2563 | 869,705,852.91 | 13.7526 |
| 14/01/2563 | 832,194,498.52 | 13.699 |
| 13/01/2563 | 803,220,767.76 | 13.691 |
| 10/01/2563 | 793,607,827.22 | 13.6617 |
| 09/01/2563 | 800,347,924.62 | 13.662 |
| 08/01/2563 | 854,822,703.03 | 13.5735 |
| 07/01/2563 | 868,417,248.15 | 13.4392 |
| 06/01/2563 | 874,227,133.47 | 13.4568 |
| 03/01/2563 | 892,932,015.39 | 13.3793 |
| 02/01/2563 | 902,459,485.09 | 13.4821 |
| 30/12/2562 | 877,145,692.49 | 13.3272 |
| 27/12/2562 | 854,242,386.11 | 13.4214 |
| 23/12/2562 | 826,586,194.49 | 13.3678 |
| 20/12/2562 | 811,282,650.95 | 13.3663 |
| 19/12/2562 | 736,171,468.22 | 13.32 |
| 18/12/2562 | 721,532,403.66 | 13.2663 |
| 17/12/2562 | 710,254,659.68 | 13.2531 |
| 16/12/2562 | 683,042,595.35 | 13.2532 |
| 13/12/2562 | 675,123,398.68 | 13.1487 |
| 12/12/2562 | 675,936,761.45 | 13.1162 |
| 11/12/2562 | 675,399,919.52 | 13.0884 |
| 09/12/2562 | 672,779,187.10 | 13.0408 |
| 06/12/2562 | 674,997,394.30 | 13.0989 |
| 04/12/2562 | 668,595,482.35 | 12.9939 |
| 03/12/2562 | 663,409,998.96 | 12.9379 |
| 02/12/2562 | 680,876,215.74 | 12.9756 |
| 29/11/2562 | 611,398,197.38 | 13.0659 |
| 27/11/2562 | 563,676,213.67 | 13.1104 |
| 26/11/2562 | 543,208,930.09 | 13.0455 |
| 25/11/2562 | 536,774,913.92 | 12.9866 |
| 22/11/2562 | 525,571,195.09 | 12.8639 |
| 21/11/2562 | 505,833,136.96 | 12.8447 |
| 20/11/2562 | 500,159,672.83 | 12.8533 |
| 19/11/2562 | 498,532,558.38 | 12.911 |
| 18/11/2562 | 495,992,603.95 | 12.8812 |
| 15/11/2562 | 490,525,895.96 | 12.8978 |
| 14/11/2562 | 474,493,968.58 | 12.7602 |
| 13/11/2562 | 463,471,247.37 | 12.7273 |
| 12/11/2562 | 444,445,723.08 | 12.7099 |
| 08/11/2562 | 439,568,600.30 | 12.6913 |
| 07/11/2562 | 430,830,533.87 | 12.6494 |
| 06/11/2562 | 426,821,826.38 | 12.6315 |
| 05/11/2562 | 431,409,787.17 | 12.6424 |
| 04/11/2562 | 427,369,664.73 | 12.6581 |
| 31/10/2562 | 412,621,008.96 | 12.6074 |
| 30/10/2562 | 410,575,771.01 | 12.658 |
| 29/10/2562 | 402,930,623.31 | 12.6217 |
| 28/10/2562 | 401,520,808.98 | 12.648 |
| 25/10/2562 | 443,405,279.93 | 12.5525 |
| 24/10/2562 | 444,195,729.40 | 12.522 |
| 22/10/2562 | 431,548,385.19 | 12.3964 |
| 21/10/2562 | 434,447,900.93 | 12.4798 |
| 18/10/2562 | 480,875,696.36 | 12.4544 |
| 17/10/2562 | 482,275,457.79 | 12.5014 |
| 16/10/2562 | 527,362,195.30 | 12.4647 |
| 15/10/2562 | 527,393,396.48 | 12.4855 |
| 11/10/2562 | 522,306,512.16 | 12.3303 |
| 10/10/2562 | 517,777,883.13 | 12.2233 |
| 09/10/2562 | 514,683,020.69 | 12.1504 |
| 08/10/2562 | 509,956,842.13 | 12.0391 |
| 07/10/2562 | 515,061,539.73 | 12.1833 |
| 04/10/2562 | 520,349,461.61 | 12.2388 |
| 03/10/2562 | 514,243,047.57 | 12.109 |
| 02/10/2562 | 509,804,371.27 | 12.0044 |
| 01/10/2562 | 514,052,888.53 | 12.1878 |
| 30/09/2562 | 517,944,549.60 | 12.2803 |
| 27/09/2562 | 506,491,399.30 | 12.2096 |
| 26/09/2562 | 497,889,281.01 | 12.3158 |
| 25/09/2562 | 498,916,410.58 | 12.3425 |
| 24/09/2562 | 496,102,598.61 | 12.2729 |
| 23/09/2562 | 499,565,899.40 | 12.3588 |
| 20/09/2562 | 500,252,314.07 | 12.3765 |
| 19/09/2562 | 485,770,243.12 | 12.4344 |
| 18/09/2562 | 490,669,753.18 | 12.403 |
| 17/09/2562 | 478,581,842.20 | 12.4118 |
| 16/09/2562 | 476,515,298.17 | 12.358 |
| 13/09/2562 | 477,728,279.51 | 12.3893 |
| 12/09/2562 | 467,189,215.01 | 12.3704 |
| 11/09/2562 | 480,592,318.70 | 12.3339 |
| 10/09/2562 | 525,279,494.94 | 12.2709 |
| 09/09/2562 | 527,550,913.32 | 12.3242 |
| 06/09/2562 | 531,683,720.14 | 12.421 |
| 05/09/2562 | 532,693,932.76 | 12.443 |
| 04/09/2562 | 524,495,408.18 | 12.2508 |
| 03/09/2562 | 522,691,249.38 | 12.1614 |
| 30/08/2562 | 529,292,602.83 | 12.3019 |
| 29/08/2562 | 531,480,861.73 | 12.3519 |
| 28/08/2562 | 519,206,464.80 | 12.1867 |
| 27/08/2562 | 515,729,703.92 | 12.1051 |
| 26/08/2562 | 514,570,922.24 | 12.1238 |
| 23/08/2562 | 510,270,044.74 | 12.0223 |
| 22/08/2562 | 523,012,920.40 | 12.3033 |
| 21/08/2562 | 525,372,915.51 | 12.3601 |
| 20/08/2562 | 520,885,040.05 | 12.2565 |
| 19/08/2562 | 523,655,385.75 | 12.3196 |
| 16/08/2562 | 519,257,602.25 | 12.2169 |
| 14/08/2562 | 508,635,935.83 | 12.037 |
| 13/08/2562 | 522,723,536.42 | 12.375 |
| 09/08/2562 | 520,527,278.44 | 12.3239 |
| 08/08/2562 | 526,086,348.91 | 12.4444 |
| 07/08/2562 | 515,373,621.79 | 12.196 |
| 06/08/2562 | 516,716,813.28 | 12.1493 |
| 05/08/2562 | 508,182,374.20 | 11.9483 |
| 02/08/2562 | 523,388,918.76 | 12.3065 |
| 01/08/2562 | 529,784,213.53 | 12.4683 |
| 31/07/2562 | 529,407,192.89 | 12.4603 |
| 30/07/2562 | 494,706,785.80 | 12.6006 |
| 26/07/2562 | 480,980,011.35 | 12.6782 |
| 25/07/2562 | 475,626,678.52 | 12.5371 |
| 24/07/2562 | 480,341,056.79 | 12.6394 |
| 23/07/2562 | 477,760,786.61 | 12.5734 |
| 22/07/2562 | 474,367,797.42 | 12.4829 |
| 19/07/2562 | 472,037,405.44 | 12.4237 |
| 18/07/2562 | 479,516,281.17 | 12.5355 |
| 17/07/2562 | 452,977,893.17 | 12.5246 |
| 15/07/2562 | 456,439,662.39 | 12.5901 |
| 12/07/2562 | 455,862,950.04 | 12.5794 |
| 11/07/2562 | 453,583,921.22 | 12.5153 |
| 10/07/2562 | 452,140,149.03 | 12.4759 |
| 09/07/2562 | 450,748,115.18 | 12.4219 |
| 08/07/2562 | 449,892,601.88 | 12.3987 |
| 05/07/2562 | 457,786,971.68 | 12.4326 |
| 03/07/2562 | 475,359,779.89 | 12.4575 |
| 02/07/2562 | 487,836,313.99 | 12.36 |
| 01/07/2562 | 488,025,651.15 | 12.3305 |
| 28/06/2562 | 485,783,742.78 | 12.2652 |
| 27/06/2562 | 482,957,937.16 | 12.1947 |
| 26/06/2562 | 480,556,889.09 | 12.14 |
| 25/06/2562 | 485,921,163.65 | 12.1798 |
| 24/06/2562 | 496,521,156.41 | 12.3103 |
| 21/06/2562 | 501,270,992.45 | 12.3498 |
| 20/06/2562 | 503,290,570.36 | 12.3474 |
| 19/06/2562 | 499,595,223.54 | 12.2559 |
| 18/06/2562 | 496,477,878.42 | 12.1828 |
| 17/06/2562 | 492,361,954.03 | 12.0819 |
| 14/06/2562 | 494,349,856.66 | 12.0194 |
| 13/06/2562 | 495,620,170.17 | 12.0333 |
| 12/06/2562 | 497,620,207.71 | 12.0129 |
| 11/06/2562 | 498,738,537.64 | 12.0429 |
| 07/06/2562 | 500,515,792.23 | 12.0008 |
| 06/06/2562 | 490,740,962.61 | 11.8148 |
| 05/06/2562 | 456,832,974.40 | 11.7743 |
| 04/06/2562 | 452,062,094.57 | 11.651 |
| 31/05/2562 | 446,951,269.50 | 11.5452 |
| 29/05/2562 | 449,158,096.08 | 11.6029 |
| 28/05/2562 | 454,090,908.30 | 11.7159 |
| 24/05/2562 | 456,212,993.05 | 11.7712 |
| 23/05/2562 | 457,283,175.69 | 11.7879 |
| 22/05/2562 | 461,376,020.60 | 11.8941 |
| 21/05/2562 | 462,107,599.11 | 11.9135 |
| 17/05/2562 | 462,653,055.26 | 11.9056 |
| 16/05/2562 | 465,190,435.38 | 11.9709 |
| 15/05/2562 | 461,673,132.73 | 11.8797 |
| 14/05/2562 | 456,775,742.55 | 11.7643 |
| 10/05/2562 | 467,190,319.74 | 11.9734 |
| 08/05/2562 | 466,955,186.39 | 11.98 |
| 07/05/2562 | 465,802,961.33 | 11.9716 |
| 03/05/2562 | 473,800,862.74 | 12.2124 |
| 02/05/2562 | 469,702,983.55 | 12.0956 |
| 30/04/2562 | 474,632,963.00 | 12.2246 |
| 29/04/2562 | 488,355,387.49 | 12.3131 |
| 26/04/2562 | 488,609,642.26 | 12.3266 |
| 25/04/2562 | 492,196,521.54 | 12.2677 |
| 24/04/2562 | 493,133,005.30 | 12.2368 |
| 23/04/2562 | 495,651,820.09 | 12.2363 |
| 18/04/2562 | 489,576,787.38 | 12.0729 |
| 17/04/2562 | 488,921,599.02 | 12.0332 |
| 12/04/2562 | 497,160,995.67 | 12.1349 |
| 11/04/2562 | 503,405,597.53 | 12.1038 |
| 10/04/2562 | 509,173,415.42 | 12.1542 |
| 09/04/2562 | 521,555,274.86 | 12.1049 |
| 05/04/2562 | 627,046,353.38 | 12.1257 |
| 04/04/2562 | 627,769,660.46 | 12.0707 |
| 03/04/2562 | 625,737,519.71 | 12.0504 |
| 02/04/2562 | 627,822,968.32 | 12.018 |
| 01/04/2562 | 638,637,935.62 | 11.9971 |
| 29/03/2562 | 615,596,827.56 | 11.8889 |
| 28/03/2562 | 586,694,674.31 | 11.819 |
| 27/03/2562 | 569,005,882.19 | 11.7764 |
| 26/03/2562 | 565,140,486.72 | 11.8159 |
| 25/03/2562 | 562,169,862.40 | 11.7324 |
| 22/03/2562 | 561,276,940.36 | 11.7361 |
| 21/03/2562 | 572,393,087.78 | 11.9683 |
| 20/03/2562 | 571,078,028.43 | 11.8978 |
| 19/03/2562 | 570,528,671.98 | 11.8894 |
| 18/03/2562 | 581,547,282.25 | 11.8962 |
| 15/03/2562 | 578,884,990.51 | 11.8421 |
| 14/03/2562 | 576,185,514.53 | 11.7869 |
| 13/03/2562 | 576,329,909.89 | 11.7942 |
| 12/03/2562 | 569,351,003.65 | 11.7112 |
| 11/03/2562 | 567,414,749.41 | 11.6559 |
| 08/03/2562 | 561,054,917.77 | 11.4775 |
| 07/03/2562 | 564,647,455.01 | 11.4879 |
| 06/03/2562 | 570,370,102.90 | 11.6047 |
| 05/03/2562 | 573,726,588.70 | 11.6713 |
| 04/03/2562 | 574,357,571.20 | 11.6778 |
| 01/03/2562 | 577,781,652.38 | 11.7476 |
| 28/02/2562 | 570,952,340.83 | 11.604 |
| 27/02/2562 | 616,050,767.37 | 11.5969 |
| 26/02/2562 | 618,200,759.04 | 11.5872 |
| 25/02/2562 | 557,847,487.83 | 11.5826 |
| 22/02/2562 | 497,211,649.46 | 11.5791 |
| 21/02/2562 | 499,489,973.28 | 11.4652 |
| 20/02/2562 | 414,457,031.58 | 11.5027 |
| 15/02/2562 | 432,537,684.85 | 11.5727 |
| 14/02/2562 | 433,343,765.42 | 11.4656 |
| 13/02/2562 | 432,116,550.20 | 11.4331 |
| 12/02/2562 | 431,986,806.85 | 11.4297 |
| 11/02/2562 | 425,184,125.48 | 11.2502 |
| 08/02/2562 | 424,605,026.44 | 11.2397 |
| 07/02/2562 | 421,398,765.75 | 11.1549 |
| 06/02/2562 | 361,826,364.99 | 11.2491 |
| 05/02/2562 | 363,241,240.58 | 11.3086 |
| 04/02/2562 | 361,858,398.09 | 11.241 |
| 01/02/2562 | 359,198,041.21 | 11.1644 |
| 31/01/2562 | 344,555,949.11 | 11.1356 |
| 30/01/2562 | 354,855,456.09 | 11.0535 |
| 29/01/2562 | 349,605,129.24 | 10.89 |
| 28/01/2562 | 351,090,496.77 | 10.9361 |
| 25/01/2562 | 354,849,318.43 | 11.0529 |
| 24/01/2562 | 351,760,124.46 | 10.9567 |
| 23/01/2562 | 349,126,336.60 | 10.8747 |
| 22/01/2562 | 406,851,248.46 | 10.8956 |
| 18/01/2562 | 411,367,345.49 | 11.0164 |
| 17/01/2562 | 405,273,370.93 | 10.8532 |
| 16/01/2562 | 401,953,712.12 | 10.7629 |
| 15/01/2562 | 409,416,521.12 | 10.7962 |
| 14/01/2562 | 404,400,973.43 | 10.6538 |
| 11/01/2562 | 408,966,646.88 | 10.7242 |
| 10/01/2562 | 409,676,493.67 | 10.7504 |
| 09/01/2562 | 410,532,439.16 | 10.7107 |
| 08/01/2562 | 408,232,306.23 | 10.6505 |
| 07/01/2562 | 403,349,822.80 | 10.5232 |
| 04/01/2562 | 398,980,670.44 | 10.4214 |
| 03/01/2562 | 385,637,815.54 | 10.073 |
| 02/01/2562 | 407,427,093.00 | 10.3547 |
| 28/12/2561 | 404,341,177.55 | 10.2782 |
| 27/12/2561 | 461,873,741.55 | 10.3024 |
| 21/12/2561 | 444,989,867.29 | 9.927 |
| 20/12/2561 | 454,540,509.97 | 10.1403 |
| 19/12/2561 | 461,586,853.27 | 10.2981 |
| 18/12/2561 | 469,665,410.50 | 10.4762 |
| 17/12/2561 | 467,663,075.75 | 10.4351 |
| 14/12/2561 | 477,634,442.20 | 10.6794 |
| 13/12/2561 | 486,944,285.23 | 10.8881 |
| 12/12/2561 | 490,284,901.21 | 10.9621 |
| 11/12/2561 | 486,505,061.31 | 10.8752 |
| 07/12/2561 | 482,129,415.15 | 10.7763 |
| 06/12/2561 | 495,751,177.61 | 11.0822 |
| 04/12/2561 | 493,244,919.64 | 11.0262 |
| 03/12/2561 | 510,026,844.67 | 11.4013 |
| 30/11/2561 | 518,765,043.99 | 11.2582 |
| 29/11/2561 | 516,541,270.15 | 11.1952 |
| 28/11/2561 | 517,137,016.49 | 11.2095 |
| 27/11/2561 | 502,204,669.33 | 10.8859 |
| 26/11/2561 | 561,090,594.81 | 10.8557 |
| 20/11/2561 | 549,380,589.23 | 10.6446 |
| 19/11/2561 | 557,954,845.57 | 10.8099 |
| 16/11/2561 | 573,454,328.49 | 11.1059 |
| 15/11/2561 | 665,806,080.76 | 11.1008 |
| 14/11/2561 | 657,399,777.28 | 10.9684 |
| 13/11/2561 | 658,515,711.50 | 11.0381 |
| 09/11/2561 | 673,286,503.57 | 11.2892 |
| 08/11/2561 | 675,563,099.17 | 11.3815 |
| 07/11/2561 | 677,751,784.77 | 11.4187 |
| 06/11/2561 | 662,101,648.39 | 11.1697 |
| 05/11/2561 | 657,747,881.91 | 11.0939 |
| 02/11/2561 | 658,257,282.72 | 11.1009 |
| 31/10/2561 | 654,197,244.91 | 11.0312 |
| 30/10/2561 | 643,658,540.55 | 10.8537 |
| 29/10/2561 | 633,881,400.18 | 10.6892 |
| 26/10/2561 | 639,823,052.11 | 10.7964 |
| 25/10/2561 | 649,075,949.35 | 10.9595 |
| 24/10/2561 | 602,419,429.80 | 10.7207 |
| 22/10/2561 | 623,890,692.27 | 11.1121 |
| 19/10/2561 | 621,603,225.96 | 11.0713 |
| 18/10/2561 | 554,339,194.48 | 11.1097 |
| 17/10/2561 | 563,093,867.27 | 11.3051 |
| 16/10/2561 | 564,564,763.88 | 11.3556 |
| 12/10/2561 | 545,015,614.63 | 11.1723 |
| 11/10/2561 | 529,903,111.99 | 10.9542 |
| 10/10/2561 | 383,446,925.61 | 11.0643 |
| 09/10/2561 | 394,818,106.91 | 11.4478 |
| 05/10/2561 | 400,603,606.86 | 11.5171 |
| 04/10/2561 | 404,050,902.61 | 11.6139 |
| 03/10/2561 | 408,179,045.27 | 11.7566 |
| 02/10/2561 | 407,400,366.34 | 11.7596 |
| 01/10/2561 | 409,253,049.10 | 11.8128 |
| 28/09/2561 | 402,618,710.42 | 11.82 |
| 27/09/2561 | 399,199,291.77 | 11.8262 |
| 26/09/2561 | 397,038,155.95 | 11.7775 |
| 25/09/2561 | 395,157,102.03 | 11.7803 |
| 24/09/2561 | 419,008,748.90 | 11.8024 |
| 21/09/2561 | 416,994,787.25 | 11.8224 |
| 20/09/2561 | 410,387,346.04 | 11.8337 |
| 19/09/2561 | 420,204,617.46 | 11.741 |
| 18/09/2561 | 421,063,780.01 | 11.6997 |
| 17/09/2561 | 417,267,523.82 | 11.5943 |
| 14/09/2561 | 420,475,577.87 | 11.684 |
| 13/09/2561 | 407,879,677.47 | 11.696 |
| 12/09/2561 | 406,053,566.98 | 11.6443 |
| 11/09/2561 | 403,365,509.03 | 11.568 |
| 10/09/2561 | 404,663,896.15 | 11.6029 |
| 07/09/2561 | 403,952,424.77 | 11.5832 |
| 06/09/2561 | 407,944,321.93 | 11.5519 |
| 05/09/2561 | 411,726,735.69 | 11.673 |
| 04/09/2561 | 415,299,720.46 | 11.7349 |
| 31/08/2561 | 415,136,968.43 | 11.8435 |
| 30/08/2561 | 415,559,232.96 | 11.858 |
| 29/08/2561 | 415,330,506.74 | 11.9037 |
| 28/08/2561 | 467,024,067.23 | 11.8443 |
| 27/08/2561 | 469,178,185.31 | 11.8997 |
| 24/08/2561 | 464,673,129.25 | 11.7901 |
| 23/08/2561 | 459,846,492.31 | 11.6898 |
| 22/08/2561 | 458,070,731.42 | 11.7754 |
| 21/08/2561 | 458,265,145.55 | 11.7805 |
| 20/08/2561 | 453,453,878.71 | 11.6752 |
| 17/08/2561 | 451,359,804.70 | 11.628 |
| 16/08/2561 | 447,886,140.70 | 11.6014 |
| 14/08/2561 | 452,621,149.89 | 11.727 |
| 10/08/2561 | 450,205,086.88 | 11.6654 |
| 09/08/2561 | 448,985,298.31 | 11.7073 |
| 08/08/2561 | 448,633,253.46 | 11.701 |
| 07/08/2561 | 396,565,641.87 | 11.7293 |
| 06/08/2561 | 395,739,341.44 | 11.734 |
| 03/08/2561 | 394,610,457.07 | 11.7058 |
| 02/08/2561 | 393,398,747.24 | 11.6699 |
| 01/08/2561 | 392,133,169.93 | 11.6325 |
| 31/07/2561 | 393,568,847.90 | 11.6976 |
| 26/07/2561 | 399,517,315.94 | 11.8742 |
| 25/07/2561 | 399,871,293.22 | 11.9184 |
| 24/07/2561 | 397,461,531.78 | 11.816 |
| 23/07/2561 | 393,121,106.98 | 11.8245 |
| 20/07/2561 | 385,391,995.03 | 11.8658 |
| 19/07/2561 | 368,007,156.19 | 11.925 |
| 18/07/2561 | 365,861,770.30 | 11.937 |
| 17/07/2561 | 347,951,871.95 | 11.9169 |
| 16/07/2561 | 350,109,604.45 | 11.9502 |
| 13/07/2561 | 389,923,375.97 | 12.0272 |
| 12/07/2561 | 391,905,056.58 | 12.0105 |
| 11/07/2561 | 372,531,258.03 | 11.9358 |
| 10/07/2561 | 359,754,122.20 | 12.061 |
| 09/07/2561 | 349,206,047.84 | 12.0829 |
| 06/07/2561 | 329,174,269.29 | 12.0073 |
| 05/07/2561 | 320,214,756.54 | 11.6888 |
| 03/07/2561 | 316,298,177.17 | 11.5494 |
| 02/07/2561 | 316,700,520.54 | 11.5651 |
| 29/06/2561 | 315,381,047.56 | 11.5272 |
| 28/06/2561 | 350,736,345.03 | 11.5031 |
| 27/06/2561 | 348,358,897.21 | 11.4326 |
| 26/06/2561 | 350,603,021.51 | 11.564 |
| 25/06/2561 | 351,280,398.08 | 11.546 |
| 22/06/2561 | 350,859,393.26 | 11.7791 |
| 21/06/2561 | 340,898,832.51 | 11.6682 |
| 20/06/2561 | 335,389,004.58 | 11.8155 |
| 19/06/2561 | 331,754,767.23 | 11.6894 |
| 18/06/2561 | 331,816,981.10 | 11.6852 |
| 15/06/2561 | 333,847,336.63 | 11.7575 |
| 14/06/2561 | 332,372,977.08 | 11.7584 |
| 13/06/2561 | 323,846,615.67 | 11.5876 |
| 12/06/2561 | 323,871,696.66 | 11.5764 |
| 11/06/2561 | 325,076,075.02 | 11.5277 |
| 08/06/2561 | 292,603,143.37 | 11.4693 |
| 07/06/2561 | 283,300,903.38 | 11.4197 |
| 06/06/2561 | 281,545,770.09 | 11.4006 |
| 05/06/2561 | 271,350,784.06 | 11.2671 |
| 04/06/2561 | 270,037,641.28 | 11.2063 |
| 01/06/2561 | 259,641,682.12 | 11.2073 |
| 31/05/2561 | 253,728,831.45 | 11.0648 |
| 30/05/2561 | 255,315,702.10 | 11.1787 |
| 25/05/2561 | 253,589,872.46 | 11.1011 |
| 24/05/2561 | 254,527,129.06 | 11.1421 |
| 23/05/2561 | 255,858,786.76 | 11.1767 |
| 22/05/2561 | 256,782,080.73 | 11.1725 |
| 18/05/2561 | 255,864,565.91 | 11.1584 |
| 17/05/2561 | 256,089,599.97 | 11.1712 |
| 16/05/2561 | 255,267,145.02 | 11.1462 |
| 15/05/2561 | 251,327,599.69 | 10.9965 |
| 14/05/2561 | 252,400,005.24 | 11.0434 |
| 11/05/2561 | 251,607,320.63 | 10.966 |
| 09/05/2561 | 247,819,717.67 | 10.8022 |
| 08/05/2561 | 245,462,497.27 | 10.708 |
| 07/05/2561 | 246,622,256.70 | 10.7575 |
| 04/05/2561 | 245,309,951.26 | 10.7003 |
| 03/05/2561 | 241,742,611.93 | 10.592 |
| 02/05/2561 | 243,194,645.38 | 10.6563 |
| 30/04/2561 | 244,973,204.58 | 10.7402 |
| 27/04/2561 | 247,925,947.73 | 10.8846 |
| 26/04/2561 | 249,455,162.82 | 10.9822 |
| 25/04/2561 | 246,993,612.70 | 10.8742 |
| 24/04/2561 | 246,318,345.73 | 10.8228 |
| 23/04/2561 | 251,806,566.41 | 10.993 |
| 20/04/2561 | 252,131,476.02 | 10.9586 |
| 19/04/2561 | 253,250,718.23 | 11.0063 |
| 18/04/2561 | 255,222,625.83 | 11.0999 |
| 17/04/2561 | 253,370,876.21 | 11.0218 |
| 12/04/2561 | 249,070,339.05 | 10.8477 |
| 11/04/2561 | 247,780,578.82 | 10.7915 |
| 10/04/2561 | 249,147,096.36 | 10.8083 |
| 09/04/2561 | 243,314,316.65 | 10.5552 |
| 05/04/2561 | 247,307,601.07 | 10.7296 |
| 04/04/2561 | 246,865,838.99 | 10.7103 |
| 03/04/2561 | 242,524,815.89 | 10.5809 |
| 28/03/2561 | 242,262,859.78 | 10.5729 |
| 27/03/2561 | 243,211,020.27 | 10.6144 |
| 26/03/2561 | 248,103,116.12 | 10.8279 |
| 23/03/2561 | 242,780,712.28 | 10.5957 |
| 22/03/2561 | 249,304,647.17 | 10.8374 |
| 21/03/2561 | 255,096,775.96 | 11.1105 |
| 20/03/2561 | 252,962,600.48 | 11.021 |
| 19/03/2561 | 254,063,311.89 | 11.077 |
| 16/03/2561 | 258,142,226.19 | 11.2591 |
| 15/03/2561 | 257,655,941.45 | 11.2618 |
| 14/03/2561 | 261,995,862.01 | 11.3046 |
| 13/03/2561 | 265,278,205.18 | 11.3103 |
| 12/03/2561 | 265,570,013.06 | 11.3519 |
| 09/03/2561 | 263,929,910.34 | 11.3093 |
| 08/03/2561 | 262,895,733.53 | 11.173 |
| 07/03/2561 | 262,129,494.59 | 11.1402 |
| 06/03/2561 | 260,949,481.30 | 11.1094 |
| 05/03/2561 | 259,634,150.63 | 11.0533 |
| 02/03/2561 | 256,605,667.11 | 10.9245 |
| 28/02/2561 | 256,358,897.38 | 10.9225 |
| 27/02/2561 | 260,165,787.27 | 11.0896 |
| 26/02/2561 | 270,131,999.34 | 11.242 |
| 23/02/2561 | 267,927,196.88 | 11.1505 |
| 22/02/2561 | 262,752,643.14 | 10.9517 |
| 21/02/2561 | 262,613,537.88 | 10.9568 |
| 20/02/2561 | 259,374,225.41 | 11.0443 |
| 16/02/2561 | 259,886,582.38 | 11.0598 |
| 15/02/2561 | 258,561,334.11 | 11.0779 |
| 14/02/2561 | 256,074,985.13 | 11.0011 |
| 13/02/2561 | 237,698,792.64 | 10.8617 |
| 12/02/2561 | 236,079,794.39 | 10.8151 |
| 09/02/2561 | 232,682,759.84 | 10.6696 |
| 08/02/2561 | 232,062,771.17 | 10.6412 |
| 07/02/2561 | 238,162,277.13 | 10.9839 |
| 06/02/2561 | 238,229,957.06 | 11.045 |
| 05/02/2561 | 235,515,048.02 | 10.8724 |
| 02/02/2561 | 245,485,833.42 | 11.3101 |
| 01/02/2561 | 251,076,809.40 | 11.5659 |
| 31/01/2561 | 249,926,703.60 | 11.5424 |
| 30/01/2561 | 257,286,956.60 | 11.5645 |
| 29/01/2561 | 265,342,074.45 | 11.7288 |
| 26/01/2561 | 268,045,864.74 | 11.8261 |
| 25/01/2561 | 264,227,349.12 | 11.6631 |
| 24/01/2561 | 267,720,967.14 | 11.6896 |
| 23/01/2561 | 268,073,448.77 | 11.7058 |
| 22/01/2561 | 269,514,258.73 | 11.7248 |
| 19/01/2561 | 264,091,301.77 | 11.4434 |
| 18/01/2561 | 265,065,214.17 | 11.3962 |
| 17/01/2561 | 270,843,843.91 | 11.3809 |
| 16/01/2561 | 272,116,740.68 | 11.3244 |
| 15/01/2561 | 273,398,446.91 | 11.3777 |
| 12/01/2561 | 293,381,540.11 | 11.381 |
| 11/01/2561 | 293,306,094.19 | 11.2932 |
| 10/01/2561 | 288,997,063.26 | 11.1307 |
| 09/01/2561 | 289,150,198.61 | 11.1136 |
| 08/01/2561 | 288,664,745.90 | 11.0935 |
| 05/01/2561 | 288,768,501.62 | 11.0782 |
| 04/01/2561 | 287,400,513.26 | 11.0265 |
| 03/01/2561 | 287,240,388.06 | 10.9944 |
| 29/12/2560 | 280,758,962.67 | 10.7472 |
| 28/12/2560 | 280,914,226.92 | 10.8088 |
| 27/12/2560 | 301,015,599.63 | 10.8242 |
| 22/12/2560 | 301,538,814.54 | 10.8321 |
| 21/12/2560 | 301,839,299.47 | 10.8419 |
| 20/12/2560 | 299,396,809.21 | 10.7531 |
| 19/12/2560 | 299,566,466.01 | 10.71 |
| 18/12/2560 | 299,843,627.83 | 10.7199 |
| 15/12/2560 | 297,216,599.94 | 10.6142 |
| 14/12/2560 | 294,692,576.93 | 10.5248 |
| 13/12/2560 | 297,230,719.07 | 10.5843 |
| 12/12/2560 | 297,389,603.60 | 10.5889 |
| 08/12/2560 | 294,910,373.58 | 10.501 |
| 07/12/2560 | 292,424,048.99 | 10.4124 |
| 06/12/2560 | 291,027,307.24 | 10.363 |
| 04/12/2560 | 296,001,716.71 | 10.5398 |
| 01/12/2560 | 295,918,912.44 | 10.5508 |
| 30/11/2560 | 294,706,558.79 | 10.4981 |
| 29/11/2560 | 294,450,472.12 | 10.4409 |
| 28/11/2560 | 294,253,383.32 | 10.4433 |
| 27/11/2560 | 291,285,134.51 | 10.3469 |
| 24/11/2560 | 294,764,324.81 | 10.4272 |
| 22/11/2560 | 294,488,039.42 | 10.4175 |
| 21/11/2560 | 293,940,038.46 | 10.3979 |
| 20/11/2560 | 291,974,866.93 | 10.3319 |
| 17/11/2560 | 283,553,958.52 | 10.3895 |
| 16/11/2560 | 280,145,299.71 | 10.337 |
| 15/11/2560 | 277,229,552.06 | 10.2366 |
| 14/11/2560 | 277,575,535.19 | 10.2508 |
| 13/11/2560 | 281,656,093.72 | 10.401 |
| 10/11/2560 | 283,000,904.75 | 10.4308 |
| 09/11/2560 | 283,149,727.88 | 10.4356 |
| 08/11/2560 | 284,291,808.23 | 10.4629 |
| 07/11/2560 | 284,644,674.19 | 10.4761 |
| 06/11/2560 | 285,556,233.21 | 10.512 |
| 03/11/2560 | 281,878,168.87 | 10.3826 |
| 02/11/2560 | 279,576,042.59 | 10.2979 |
| 31/10/2560 | 283,039,763.29 | 10.426 |
| 30/10/2560 | 282,684,902.41 | 10.413 |
| 27/10/2560 | 281,538,910.60 | 10.3892 |
| 25/10/2560 | 280,199,399.86 | 10.3386 |
| 24/10/2560 | 282,344,422.56 | 10.4186 |
| 20/10/2560 | 284,239,679.71 | 10.5985 |
| 19/10/2560 | 282,757,273.43 | 10.5433 |
| 18/10/2560 | 282,941,289.83 | 10.5538 |
| 17/10/2560 | 283,495,766.46 | 10.578 |
| 16/10/2560 | 281,686,731.78 | 10.5105 |
| 12/10/2560 | 280,924,956.71 | 10.4642 |
| 11/10/2560 | 285,176,745.65 | 10.5658 |
| 10/10/2560 | 286,828,467.61 | 10.5621 |
| 06/10/2560 | 298,339,925.47 | 10.5958 |
| 05/10/2560 | 299,638,457.91 | 10.6416 |
| 04/10/2560 | 298,876,066.35 | 10.6028 |
| 03/10/2560 | 297,506,728.44 | 10.5542 |
| 02/10/2560 | 297,147,350.01 | 10.5378 |
| 29/09/2560 | 295,111,309.70 | 10.4635 |
| 28/09/2560 | 294,006,859.67 | 10.4284 |
| 27/09/2560 | 294,998,273.60 | 10.4642 |
| 26/09/2560 | 293,253,301.78 | 10.4023 |
| 25/09/2560 | 293,567,726.16 | 10.4152 |
| 22/09/2560 | 293,643,661.33 | 10.42 |
| 21/09/2560 | 292,238,325.25 | 10.3743 |
| 20/09/2560 | 293,350,251.59 | 10.4138 |
| 19/09/2560 | 294,102,672.29 | 10.4419 |
| 18/09/2560 | 293,687,017.46 | 10.4918 |
| 15/09/2560 | 293,719,933.61 | 10.4949 |
| 14/09/2560 | 295,245,554.10 | 10.4759 |
| 13/09/2560 | 296,087,399.74 | 10.5013 |
| 12/09/2560 | 295,643,878.51 | 10.487 |
| 11/09/2560 | 293,355,177.69 | 10.4062 |
| 08/09/2560 | 294,387,685.00 | 10.3573 |
| 07/09/2560 | 293,626,844.55 | 10.4028 |
| 06/09/2560 | 294,804,652.97 | 10.4471 |
| 05/09/2560 | 290,977,894.87 | 10.3973 |
| 01/09/2560 | 291,102,539.24 | 10.4563 |
| 31/08/2560 | 279,909,354.10 | 10.4126 |
| 30/08/2560 | 273,233,040.41 | 10.2743 |
| 29/08/2560 | 270,701,042.98 | 10.1821 |
| 28/08/2560 | 271,016,918.81 | 10.1928 |
| 25/08/2560 | 269,598,665.25 | 10.1795 |
| 24/08/2560 | 267,855,003.17 | 10.1995 |
| 22/08/2560 | 268,040,823.86 | 10.2266 |
| 21/08/2560 | 264,308,753.86 | 10.0843 |
| 18/08/2560 | 260,720,761.57 | 10.0635 |
| 17/08/2560 | 260,595,417.31 | 10.055 |
| 16/08/2560 | 263,701,587.80 | 10.258 |
| 11/08/2560 | 253,292,470.06 | 10.1966 |
| 10/08/2560 | 252,422,058.22 | 10.1501 |
| 09/08/2560 | 255,529,224.70 | 10.3525 |
| 08/08/2560 | 251,160,955.48 | 10.3853 |
| 07/08/2560 | 252,939,740.77 | 10.457 |
| 04/08/2560 | 252,355,930.27 | 10.4401 |
| 03/08/2560 | 253,229,117.12 | 10.486 |
| 02/08/2560 | 254,131,241.25 | 10.5229 |
| 01/08/2560 | 254,588,246.92 | 10.5464 |
| 31/07/2560 | 250,200,023.65 | 10.5585 |
| 27/07/2560 | 244,552,675.50 | 10.612 |
| 26/07/2560 | 246,789,544.26 | 10.7091 |
| 25/07/2560 | 246,134,907.95 | 10.6866 |
| 24/07/2560 | 260,452,873.99 | 10.7479 |
| 21/07/2560 | 264,595,156.98 | 10.7125 |
| 20/07/2560 | 262,951,458.42 | 10.7101 |
| 19/07/2560 | 262,937,532.40 | 10.7094 |
| 18/07/2560 | 259,157,066.55 | 10.5141 |
| 17/07/2560 | 260,321,306.61 | 10.5396 |
| 14/07/2560 | 260,468,507.70 | 10.5296 |
| 13/07/2560 | 258,660,954.49 | 10.4605 |
| 12/07/2560 | 258,452,443.91 | 10.4522 |
| 11/07/2560 | 256,503,952.40 | 10.3734 |
| 07/07/2560 | 254,398,378.89 | 10.2883 |
| 06/07/2560 | 253,112,120.31 | 10.2236 |
| 05/07/2560 | 256,529,358.53 | 10.3617 |
| 03/07/2560 | 255,855,429.45 | 10.3149 |
| 30/06/2560 | 253,995,543.26 | 10.2975 |
| 29/06/2560 | 253,569,612.13 | 10.3005 |
| 28/06/2560 | 256,485,193.57 | 10.419 |
| 27/06/2560 | 253,286,062.38 | 10.2911 |
| 26/06/2560 | 257,959,793.41 | 10.4741 |
| 22/06/2560 | 257,160,582.61 | 10.4416 |
| 21/06/2560 | 256,499,323.34 | 10.4149 |
| 20/06/2560 | 268,817,093.89 | 10.3014 |
| 19/06/2560 | 269,806,842.33 | 10.3771 |
| 16/06/2560 | 267,426,755.33 | 10.2522 |
| 15/06/2560 | 267,932,200.54 | 10.2331 |
| 14/06/2560 | 269,702,698.04 | 10.2905 |
| 13/06/2560 | 272,541,589.44 | 10.398 |
| 12/06/2560 | 269,187,821.98 | 10.3353 |
| 09/06/2560 | 271,405,463.06 | 10.3217 |
| 08/06/2560 | 272,101,809.02 | 10.3467 |
| 07/06/2560 | 271,686,969.90 | 10.3222 |
| 06/06/2560 | 268,745,579.70 | 10.3763 |
| 02/06/2560 | 260,495,049.62 | 10.4381 |
| 31/05/2560 | 255,336,531.58 | 10.2347 |
| 30/05/2560 | 254,870,577.64 | 10.2166 |
| 26/05/2560 | 255,803,073.94 | 10.2542 |
| 24/05/2560 | 225,734,673.12 | 10.2797 |
| 23/05/2560 | 224,449,734.04 | 10.2212 |
| 22/05/2560 | 224,842,773.82 | 10.2419 |
| 19/05/2560 | 215,550,793.20 | 10.1733 |
| 18/05/2560 | 196,814,237.78 | 10.0729 |
| 17/05/2560 | 195,162,602.02 | 9.9885 |
| 12/05/2560 | 200,928,431.52 | 10.2331 |
| 11/05/2560 | 202,339,885.28 | 10.2538 |
| 09/05/2560 | 203,830,473.76 | 10.3036 |
| 08/05/2560 | 204,510,555.63 | 10.3099 |
| 05/05/2560 | 206,048,168.24 | 10.3875 |
| 04/05/2560 | 206,636,741.65 | 10.3094 |
| 03/05/2560 | 207,632,555.54 | 10.3578 |
| 02/05/2560 | 210,526,016.59 | 10.4519 |
| 28/04/2560 | 210,142,981.46 | 10.4818 |
| 27/04/2560 | 212,510,572.69 | 10.5219 |
| 26/04/2560 | 211,608,341.63 | 10.5359 |
| 25/04/2560 | 211,540,218.99 | 10.6302 |
| 24/04/2560 | 208,833,241.90 | 10.4944 |
| 21/04/2560 | 197,750,005.03 | 10.383 |
| 20/04/2560 | 198,581,805.36 | 10.4267 |
| 19/04/2560 | 197,706,088.10 | 10.3223 |
| 18/04/2560 | 199,512,112.16 | 10.3375 |
| 17/04/2560 | 200,852,006.11 | 10.3559 |
| 12/04/2560 | 200,756,761.69 | 10.351 |
| 10/04/2560 | 204,234,583.89 | 10.4494 |
| 07/04/2560 | 204,791,718.95 | 10.4352 |
| 05/04/2560 | 203,549,309.43 | 10.372 |
| 04/04/2560 | 205,310,412.54 | 10.4143 |
| 30/03/2560 | 208,179,871.92 | 10.4344 |
| 29/03/2560 | 208,031,093.79 | 10.3757 |
| 28/03/2560 | 205,600,559.19 | 10.2856 |
| 24/03/2560 | 203,238,836.70 | 10.2167 |
| 23/03/2560 | 204,263,405.09 | 10.1925 |
| 22/03/2560 | 204,770,992.57 | 10.2207 |
| 21/03/2560 | 206,037,011.73 | 10.1835 |
| 17/03/2560 | 210,002,374.21 | 10.3903 |
| 16/03/2560 | 212,122,548.27 | 10.4971 |
| 15/03/2560 | 213,889,988.84 | 10.5845 |
| 14/03/2560 | 216,380,313.59 | 10.4487 |
| 13/03/2560 | 217,641,057.23 | 10.5238 |
| 10/03/2560 | 222,748,592.20 | 10.5036 |
| 09/03/2560 | 224,135,487.17 | 10.4763 |
| 08/03/2560 | 233,688,414.96 | 10.4708 |
| 07/03/2560 | 235,792,742.91 | 10.4808 |
| 06/03/2560 | 237,474,545.65 | 10.5356 |
| 09/02/2560 | 280,360,075.52 | 10.3466 |
| 08/02/2560 | 298,369,050.78 | 10.2928 |
| 07/02/2560 | 352,506,733.14 | 10.2813 |
| 06/02/2560 | 356,396,395.47 | 10.3179 |
| 03/02/2560 | 359,808,005.35 | 10.3675 |
| 02/02/2560 | 356,896,584.03 | 10.254 |
| 01/02/2560 | 366,434,369.58 | 10.2305 |
| 27/01/2560 | 369,110,450.14 | 10.2103 |
| 26/01/2560 | 368,078,688.25 | 10.1872 |
| 25/01/2560 | 366,730,608.63 | 10.1662 |
| 24/01/2560 | 364,516,519.19 | 10.0436 |
| 23/01/2560 | 362,448,117.72 | 9.9491 |
| 20/01/2560 | 368,188,608.99 | 10.0159 |
| 19/01/2560 | 369,113,880.28 | 9.9521 |
| 18/01/2560 | 370,381,213.39 | 9.9863 |
| 17/01/2560 | 369,427,374.10 | 9.9501 |
| 13/01/2560 | 371,627,782.05 | 10.0007 |
| 12/01/2560 | 371,502,821.09 | 9.9973 |
| 11/01/2560 | 375,373,206.94 | 10.0186 |
| 10/01/2560 | 376,137,658.22 | 10.0389 |
| 09/01/2560 | 376,296,995.69 | 10.0432 |
| 06/01/2560 | 376,067,550.56 | 10.0371 |
| 05/01/2560 | 374,180,879.02 | 9.9868 |
| 04/01/2560 | 374,570,785.21 | 9.9973 |
| 30/12/2559 | 363,610,422.95 | 9.7048 |
| 29/12/2559 | 366,409,572.57 | 9.7795 |
| 28/12/2559 | 368,618,744.20 | 9.8385 |
| 27/12/2559 | 372,408,268.71 | 9.9396 |
| 23/12/2559 | 374,744,886.64 | 9.8844 |
| 22/12/2559 | 372,713,681.71 | 9.8302 |
| 21/12/2559 | 373,938,894.66 | 9.8626 |
| 20/12/2559 | 375,205,864.25 | 9.896 |
| 19/12/2559 | 373,968,899.58 | 9.8188 |
| 16/12/2559 | 375,476,538.22 | 9.8584 |
| 15/12/2559 | 377,076,938.30 | 9.9002 |
| 14/12/2559 | 375,181,686.05 | 9.8502 |
| 13/12/2559 | 393,588,995.58 | 9.9285 |
| 09/12/2559 | 392,064,445.24 | 9.8853 |
| 08/12/2559 | 390,477,546.31 | 9.8453 |
| 07/12/2559 | 388,250,612.63 | 9.789 |
| 06/12/2559 | 385,943,521.47 | 9.7307 |
| 02/12/2559 | 381,898,509.49 | 9.6287 |
| 01/12/2559 | 382,767,415.06 | 9.6506 |
| 30/11/2559 | 385,810,463.09 | 9.7273 |
| 29/11/2559 | 383,230,027.07 | 9.6635 |
| 28/11/2559 | 381,712,659.49 | 9.6252 |
| 25/11/2559 | 386,068,848.49 | 9.7353 |
| 23/11/2559 | 385,403,679.79 | 9.7182 |
| 22/11/2559 | 384,361,670.90 | 9.6703 |
| 21/11/2559 | 384,496,486.19 | 9.6744 |
| 18/11/2559 | 381,314,698.85 | 9.5941 |
| 17/11/2559 | 383,188,476.05 | 9.6414 |
| 16/11/2559 | 381,345,341.61 | 9.595 |
| 15/11/2559 | 382,810,864.92 | 9.6318 |
| 14/11/2559 | 380,422,302.64 | 9.5811 |
| 10/11/2559 | 374,983,750.03 | 9.4441 |
| 09/11/2559 | 368,480,222.02 | 9.2804 |
| 08/11/2559 | 355,054,407.08 | 8.9449 |
| 07/11/2559 | 354,678,017.13 | 8.9374 |
| 04/11/2559 | 344,124,660.99 | 8.6722 |
| 03/11/2559 | 344,688,412.49 | 8.6855 |
| 02/11/2559 | 346,886,912.94 | 8.7289 |
| 01/11/2559 | 351,942,851.63 | 8.856 |
| 31/10/2559 | 352,557,285.97 | 8.8715 |
| 28/10/2559 | 355,033,921.44 | 8.9338 |
| 27/10/2559 | 359,662,663.79 | 9.0503 |
| 26/10/2559 | 362,825,847.97 | 9.13 |
| 25/10/2559 | 362,284,715.98 | 9.1164 |
| 21/10/2559 | 366,322,876.50 | 9.2232 |
| 20/10/2559 | 367,188,613.45 | 9.245 |
| 19/10/2559 | 366,560,837.18 | 9.2214 |
| 18/10/2559 | 366,082,321.35 | 9.2093 |
| 17/10/2559 | 362,768,797.41 | 9.1147 |
| 14/10/2559 | 364,037,749.55 | 9.1466 |
| 13/10/2559 | 368,787,012.11 | 9.2659 |
| 12/10/2559 | 371,004,263.71 | 9.3229 |
| 11/10/2559 | 371,843,471.54 | 9.3438 |
| 07/10/2559 | 377,206,758.08 | 9.4786 |
| 06/10/2559 | 378,128,028.08 | 9.5018 |
| 05/10/2559 | 381,389,012.74 | 9.5836 |
| 04/10/2559 | 378,285,683.96 | 9.4821 |
| 03/10/2559 | 379,732,903.14 | 9.5183 |
| 30/09/2559 | 380,610,415.00 | 9.5403 |
| 29/09/2559 | 376,666,800.45 | 9.4415 |
| 28/09/2559 | 379,720,921.46 | 9.518 |
| 27/09/2559 | 376,424,215.51 | 9.4354 |
| 26/09/2559 | 374,287,510.77 | 9.3818 |
| 23/09/2559 | 377,188,482.56 | 9.4545 |
| 22/09/2559 | 379,235,986.83 | 9.5058 |
| 21/09/2559 | 376,473,797.79 | 9.4366 |
| 20/09/2559 | 369,733,376.67 | 9.2678 |
| 19/09/2559 | 370,090,288.50 | 9.2763 |
| 16/09/2559 | 370,385,664.44 | 9.2839 |
| 15/09/2559 | 370,120,251.43 | 9.2772 |
| 14/09/2559 | 367,259,224.63 | 9.1829 |
| 13/09/2559 | 368,485,069.13 | 9.2135 |
| 12/09/2559 | 374,387,982.55 | 9.3598 |
| 09/09/2559 | 367,243,185.17 | 9.1812 |
| 08/09/2559 | 377,993,963.21 | 9.4341 |
| 07/09/2559 | 376,602,787.17 | 9.3994 |
| 06/09/2559 | 377,343,009.98 | 9.3659 |
| 02/09/2559 | 376,491,636.45 | 9.3447 |
| 01/09/2559 | 373,378,668.69 | 9.2675 |
| 31/08/2559 | 371,748,521.20 | 9.2319 |
| 30/08/2559 | 374,612,125.58 | 9.3031 |
| 29/08/2559 | 376,415,054.39 | 9.3479 |
| 26/08/2559 | 376,252,627.19 | 9.3191 |
| 25/08/2559 | 374,756,760.32 | 9.282 |
| 24/08/2559 | 376,519,321.26 | 9.3119 |
| 23/08/2559 | 383,983,610.07 | 9.4977 |
| 22/08/2559 | 382,481,559.22 | 9.4603 |
| 19/08/2559 | 383,361,607.06 | 9.4821 |
| 18/08/2559 | 384,582,259.54 | 9.5123 |
| 17/08/2559 | 368,520,798.08 | 9.4806 |
| 16/08/2559 | 369,494,829.08 | 9.4673 |
| 15/08/2559 | 371,918,332.74 | 9.5292 |
| 11/08/2559 | 369,359,721.87 | 9.4617 |
| 10/08/2559 | 365,601,611.44 | 9.3654 |
| 09/08/2559 | 368,793,213.03 | 9.446 |
| 08/08/2559 | 369,147,244.03 | 9.4566 |
| 05/08/2559 | 368,337,961.73 | 9.4358 |
| 04/08/2559 | 368,186,183.33 | 9.3764 |
| 03/08/2559 | 369,679,299.82 | 9.4146 |
| 01/08/2559 | 367,787,730.97 | 9.3663 |
| 29/07/2559 | 366,814,361.68 | 9.3415 |
| 28/07/2559 | 367,335,926.23 | 9.3532 |
| 27/07/2559 | 368,014,143.56 | 9.3585 |
| 26/07/2559 | 367,453,576.08 | 9.3419 |
| 25/07/2559 | 370,555,152.45 | 9.2672 |
| 22/07/2559 | 379,164,597.18 | 9.3092 |
| 21/07/2559 | 377,569,753.20 | 9.2617 |
| 20/07/2559 | 375,980,867.99 | 9.22 |
| 15/07/2559 | 386,677,636.33 | 9.157 |
| 14/07/2559 | 389,442,125.80 | 9.154 |
| 13/07/2559 | 390,622,051.81 | 9.0965 |
| 12/07/2559 | 393,087,996.52 | 9.1514 |
| 11/07/2559 | 384,280,106.08 | 8.9464 |
| 08/07/2559 | 384,345,160.04 | 8.948 |
| 07/07/2559 | 377,855,890.98 | 8.7968 |
| 06/07/2559 | 376,078,350.36 | 8.7578 |
| 05/07/2559 | 372,520,994.32 | 8.6752 |
| 30/06/2559 | 375,820,882.65 | 8.7521 |
| 29/06/2559 | 370,896,392.70 | 8.6371 |
| 28/06/2559 | 362,474,974.35 | 8.4411 |
| 27/06/2559 | 353,025,667.45 | 8.2211 |
| 24/06/2559 | 365,951,577.79 | 8.5222 |
| 23/06/2559 | 384,976,265.80 | 8.9653 |
| 22/06/2559 | 377,771,920.82 | 8.7978 |
| 21/06/2559 | 378,058,792.52 | 8.8045 |
| 20/06/2559 | 378,690,829.91 | 8.8215 |
| 17/06/2559 | 375,819,085.14 | 8.7546 |
| 16/06/2559 | 376,832,922.95 | 8.7782 |
| 15/06/2559 | 377,316,327.35 | 8.7896 |
| 14/06/2559 | 377,924,605.66 | 8.8037 |
| 13/06/2559 | 378,427,539.28 | 8.8155 |
| 10/06/2559 | 381,117,472.14 | 8.8763 |
| 09/06/2559 | 389,097,270.65 | 9.062 |
| 08/06/2559 | 392,688,226.77 | 9.1468 |
| 07/06/2559 | 391,920,458.73 | 9.1242 |
| 06/06/2559 | 394,512,743.05 | 9.1844 |
| 03/06/2559 | 390,120,354.60 | 9.0822 |
| 02/06/2559 | 390,885,501.70 | 9.1011 |
| 01/06/2559 | 387,815,107.65 | 9.0299 |
| 31/05/2559 | 391,094,081.52 | 9.0072 |
| 27/05/2559 | 388,289,597.88 | 8.9438 |
| 26/05/2559 | 385,766,857.09 | 8.8837 |
| 25/05/2559 | 390,039,514.26 | 8.9821 |
| 24/05/2559 | 384,623,882.70 | 8.8572 |
| 23/05/2559 | 378,569,071.69 | 8.7178 |
| 19/05/2559 | 373,901,550.58 | 8.6103 |
| 18/05/2559 | 375,372,181.87 | 8.644 |
| 17/05/2559 | 376,532,860.33 | 8.6693 |
| 16/05/2559 | 377,985,089.03 | 8.7029 |
| 13/05/2559 | 373,495,620.98 | 8.5995 |
| 12/05/2559 | 375,332,384.84 | 8.6418 |
| 11/05/2559 | 379,690,130.32 | 8.7422 |
| 10/05/2559 | 383,132,266.60 | 8.8215 |
| 09/05/2559 | 376,137,277.37 | 8.6572 |
| 04/05/2559 | 378,179,892.23 | 8.7042 |
| 03/05/2559 | 384,412,827.51 | 8.8477 |
| 29/04/2559 | 392,154,257.01 | 9.0259 |
| 28/04/2559 | 397,112,893.66 | 9.1446 |
| 27/04/2559 | 400,942,071.17 | 9.2327 |
| 26/04/2559 | 397,648,232.12 | 9.1568 |
| 25/04/2559 | 395,876,623.94 | 9.1161 |
| 22/04/2559 | 398,166,676.72 | 9.169 |
| 21/04/2559 | 403,448,439.81 | 9.0972 |
| 20/04/2559 | 401,286,375.66 | 9.0485 |
| 19/04/2559 | 400,300,547.31 | 9.0162 |
| 18/04/2559 | 398,294,746.47 | 8.9711 |
| 12/04/2559 | 396,640,101.56 | 8.9339 |
| 11/04/2559 | 392,880,630.96 | 8.8503 |
| 08/04/2559 | 396,112,177.18 | 8.868 |
| 07/04/2559 | 394,161,642.97 | 8.822 |
| 05/04/2559 | 393,656,296.28 | 8.811 |
| 04/04/2559 | 400,022,368.40 | 8.9537 |
| 01/04/2559 | 400,928,446.30 | 8.9745 |
| 31/03/2559 | 401,048,357.78 | 8.9773 |
| 30/03/2559 | 400,404,914.11 | 8.9629 |
| 29/03/2559 | 394,819,990.83 | 8.9481 |
| 28/03/2559 | 391,014,253.51 | 8.8686 |
| 24/03/2559 | 393,270,203.34 | 8.9198 |
| 23/03/2559 | 391,654,339.26 | 8.8875 |
| 22/03/2559 | 402,048,526.03 | 9.0626 |
| 21/03/2559 | 399,460,570.10 | 9.0044 |
| 18/03/2559 | 397,357,323.36 | 8.957 |
| 17/03/2559 | 392,594,937.41 | 8.8913 |
| 16/03/2559 | 378,037,867.06 | 8.8517 |
| 15/03/2559 | 370,316,063.81 | 8.7909 |
| 14/03/2559 | 377,914,295.61 | 8.9714 |
| 11/03/2559 | 379,194,487.19 | 9.003 |
| 10/03/2559 | 369,426,330.66 | 8.771 |
| 09/03/2559 | 370,735,483.39 | 8.8021 |
| 08/03/2559 | 369,095,647.73 | 8.7632 |
| 07/03/2559 | 380,556,832.58 | 9.0355 |
| 04/03/2559 | 375,860,785.31 | 8.9266 |
| 03/03/2559 | 373,592,078.93 | 8.8727 |
| 02/03/2559 | 372,309,381.65 | 8.8422 |
| 01/03/2559 | 367,970,047.65 | 8.7393 |
| 29/02/2559 | 356,440,855.25 | 8.4654 |
| 26/02/2559 | 359,656,240.27 | 8.5414 |
| 25/02/2559 | 355,941,657.53 | 8.4532 |
| 24/02/2559 | 353,857,940.39 | 8.4037 |
| 23/02/2559 | 351,698,697.00 | 8.3551 |
| 19/02/2559 | 351,774,617.28 | 8.3569 |
| 18/02/2559 | 352,276,750.91 | 8.3719 |
| 17/02/2559 | 359,503,980.68 | 8.4875 |
| 16/02/2559 | 350,370,452.83 | 8.259 |
| 12/02/2559 | 356,181,338.88 | 7.9965 |
| 11/02/2559 | 347,090,486.83 | 7.7558 |
| 10/02/2559 | 352,678,507.28 | 7.8806 |
| 09/02/2559 | 351,712,468.49 | 7.859 |
| 08/02/2559 | 357,328,397.59 | 7.9847 |
| 05/02/2559 | 367,850,353.17 | 8.2198 |
| 04/02/2559 | 377,192,788.54 | 8.4287 |
| 03/02/2559 | 374,651,840.65 | 8.3719 |
| 02/02/2559 | 366,167,102.77 | 8.1805 |
| 01/02/2559 | 376,883,732.16 | 8.409 |
| 29/01/2559 | 376,799,524.16 | 8.4071 |
| 28/01/2559 | 366,069,617.75 | 8.1678 |
| 27/01/2559 | 366,932,577.08 | 8.1871 |
| 26/01/2559 | 371,102,393.82 | 8.2802 |
| 25/01/2559 | 365,904,423.63 | 8.1633 |
| 22/01/2559 | 374,330,526.07 | 8.3535 |
| 21/01/2559 | 368,367,660.01 | 8.2204 |
| 20/01/2559 | 373,395,582.93 | 8.2157 |
| 19/01/2559 | 372,633,253.28 | 8.1969 |
| 15/01/2559 | 377,318,684.60 | 8.30 |
| 14/01/2559 | 388,236,800.45 | 8.5404 |
| 13/01/2559 | 376,474,584.88 | 8.2817 |
| 12/01/2559 | 391,308,255.85 | 8.608 |
| 11/01/2559 | 389,661,262.15 | 8.5467 |
| 08/01/2559 | 397,311,258.83 | 8.7145 |
| 07/01/2559 | 402,055,971.92 | 8.8186 |
| 06/01/2559 | 414,318,935.30 | 9.0871 |
| 05/01/2559 | 423,158,727.22 | 9.2724 |
| 04/01/2559 | 424,808,941.78 | 9.3075 |
| 30/12/2558 | 432,097,600.13 | 9.4672 |
| 29/12/2558 | 435,902,660.42 | 9.5505 |
| 28/12/2558 | 431,842,166.06 | 9.454 |
| 23/12/2558 | 434,338,371.42 | 9.5101 |
| 22/12/2558 | 427,752,240.64 | 9.3659 |
| 21/12/2558 | 423,208,071.64 | 9.2664 |
| 18/12/2558 | 420,231,961.67 | 9.1895 |
| 17/12/2558 | 427,012,154.30 | 9.3378 |
| 16/12/2558 | 434,306,301.39 | 9.4973 |
| 15/12/2558 | 428,522,390.03 | 9.3708 |
| 14/12/2558 | 443,950,626.02 | 9.2156 |
| 11/12/2558 | 446,274,356.46 | 9.2639 |
| 09/12/2558 | 453,297,393.80 | 9.4036 |
| 08/12/2558 | 457,885,268.32 | 9.489 |
| 04/12/2558 | 465,753,191.73 | 9.652 |
| 03/12/2558 | 460,922,229.17 | 9.5519 |
| 02/12/2558 | 475,495,144.93 | 9.6916 |
| 01/12/2558 | 481,629,974.17 | 9.8167 |
| 30/11/2558 | 475,017,350.37 | 9.6819 |
| 27/11/2558 | 477,439,054.64 | 9.7311 |
| 25/11/2558 | 476,966,621.74 | 9.7215 |
| 24/11/2558 | 476,223,168.48 | 9.7061 |
| 23/11/2558 | 473,206,265.27 | 9.6407 |
| 20/11/2558 | 471,398,408.14 | 9.6037 |
| 19/11/2558 | 470,676,482.67 | 9.5888 |
| 18/11/2558 | 477,002,572.52 | 9.6982 |
| 17/11/2558 | 469,002,257.70 | 9.5356 |
| 16/11/2558 | 468,336,167.16 | 9.522 |
| 13/11/2558 | 462,365,446.38 | 9.4007 |
| 12/11/2558 | 465,793,145.80 | 9.4705 |
| 10/11/2558 | 482,289,444.12 | 9.7113 |
| 09/11/2558 | 484,933,096.61 | 9.7587 |
| 06/11/2558 | 485,344,595.85 | 9.767 |
| 05/11/2558 | 486,566,496.72 | 9.7914 |
| 04/11/2558 | 484,090,138.92 | 9.7911 |
| 03/11/2558 | 488,826,812.60 | 9.8868 |
| 02/11/2558 | 485,296,963.12 | 9.8153 |
| 30/10/2558 | 476,181,705.53 | 9.6309 |
| 29/10/2558 | 479,325,984.50 | 9.6941 |
| 28/10/2558 | 478,737,917.83 | 9.6822 |
| 27/10/2558 | 472,457,339.00 | 9.5551 |
| 26/10/2558 | 470,260,448.35 | 9.5105 |
| 22/10/2558 | 465,548,952.41 | 9.4252 |
| 21/10/2558 | 459,686,437.87 | 9.3062 |
| 20/10/2558 | 466,610,099.80 | 9.4183 |
| 19/10/2558 | 469,419,102.22 | 9.4749 |
| 16/10/2558 | 473,776,169.23 | 9.5072 |
| 15/10/2558 | 476,455,138.56 | 9.5179 |
| 14/10/2558 | 473,782,880.52 | 9.4595 |
| 13/10/2558 | 469,345,207.87 | 9.3706 |
| 09/10/2558 | 477,930,736.06 | 9.542 |
| 08/10/2558 | 481,527,367.98 | 9.5667 |
| 07/10/2558 | 472,844,436.53 | 9.3942 |
| 06/10/2558 | 472,097,537.47 | 9.3065 |
| 05/10/2558 | 472,016,902.92 | 9.305 |
| 02/10/2558 | 474,186,744.34 | 9.2492 |
| 01/10/2558 | 461,253,786.89 | 8.9938 |
| 30/09/2558 | 459,460,903.93 | 8.9589 |
| 29/09/2558 | 444,748,595.15 | 8.6721 |
| 28/09/2558 | 445,883,848.50 | 8.6942 |
| 25/09/2558 | 464,253,829.53 | 9.0524 |
| 24/09/2558 | 473,865,314.61 | 9.2225 |
| 23/09/2558 | 475,871,962.97 | 9.2617 |
| 22/09/2558 | 479,022,449.23 | 9.323 |
| 21/09/2558 | 483,725,410.85 | 9.4146 |
| 18/09/2558 | 490,542,600.09 | 9.4949 |
| 17/09/2558 | 502,656,688.69 | 9.7391 |
| 16/09/2558 | 501,695,176.78 | 9.7205 |
| 15/09/2558 | 496,079,969.27 | 9.6123 |
| 14/09/2558 | 490,553,511.24 | 9.5052 |
| 11/09/2558 | 492,731,510.12 | 9.547 |
| 10/09/2558 | 492,544,524.53 | 9.5435 |
| 09/09/2558 | 489,217,945.55 | 9.4791 |
| 08/09/2558 | 496,223,484.13 | 9.6155 |
| 04/09/2558 | 482,436,941.60 | 9.3483 |
| 03/09/2558 | 486,945,920.07 | 9.4358 |
| 02/09/2558 | 486,729,349.66 | 9.4316 |
| 01/09/2558 | 477,407,314.54 | 9.2509 |
| 31/08/2558 | 490,709,258.72 | 9.5086 |
| 28/08/2558 | 493,090,371.22 | 9.5551 |
| 27/08/2558 | 490,650,980.15 | 9.5079 |
| 26/08/2558 | 473,679,684.25 | 9.1772 |
| 25/08/2558 | 456,947,266.05 | 8.8532 |
| 24/08/2558 | 463,138,966.14 | 8.9052 |
| 21/08/2558 | 482,844,969.33 | 9.2666 |
| 20/08/2558 | 495,087,462.15 | 9.5015 |
| 19/08/2558 | 511,656,513.56 | 9.7958 |
| 18/08/2558 | 521,076,204.98 | 9.9289 |
| 17/08/2558 | 523,537,521.14 | 9.9758 |
| 14/08/2558 | 519,721,048.48 | 9.865 |
| 13/08/2558 | 519,630,046.67 | 9.8641 |
| 11/08/2558 | 522,494,970.62 | 9.8765 |
| 10/08/2558 | 533,462,357.35 | 9.9988 |
| 07/08/2558 | 524,859,785.84 | 9.8377 |
| 06/08/2558 | 529,843,812.62 | 9.913 |
| 05/08/2558 | 556,565,413.38 | 10.0453 |
| 04/08/2558 | 557,702,775.85 | 10.0713 |
| 03/08/2558 | 556,709,504.20 | 10.0533 |
| 31/07/2558 | 562,861,753.31 | 10.0572 |
| 29/07/2558 | 561,456,387.80 | 10.0321 |
| 28/07/2558 | 559,890,048.61 | 9.9681 |
| 27/07/2558 | 547,770,313.68 | 9.7523 |
| 24/07/2558 | 548,142,235.21 | 9.7607 |
| 23/07/2558 | 565,241,783.25 | 10.0651 |
| 22/07/2558 | 563,803,084.89 | 10.0266 |
| 21/07/2558 | 569,292,427.72 | 10.0934 |
| 20/07/2558 | 572,803,266.91 | 10.098 |
| 17/07/2558 | 573,479,052.94 | 10.1102 |
| 16/07/2558 | 576,751,639.00 | 10.1679 |
| 15/07/2558 | 572,602,132.44 | 10.0947 |
| 14/07/2558 | 575,266,470.46 | 10.1419 |
| 13/07/2558 | 569,963,399.57 | 10.0136 |
| 10/07/2558 | 564,776,905.19 | 9.9206 |
| 09/07/2558 | 560,192,124.75 | 9.8399 |
| 08/07/2558 | 559,197,919.39 | 9.8223 |
| 07/07/2558 | 587,199,697.06 | 10.0345 |
| 06/07/2558 | 583,415,277.77 | 9.9613 |
| 02/07/2558 | 585,379,715.07 | 10.0202 |
| 30/06/2558 | 585,556,025.54 | 10.0096 |
| 29/06/2558 | 584,741,196.37 | 9.9835 |
| 26/06/2558 | 603,535,246.12 | 10.2218 |
| 25/06/2558 | 609,523,362.40 | 10.2731 |
| 24/06/2558 | 614,741,009.49 | 10.3135 |
| 23/06/2558 | 621,095,316.65 | 10.4201 |
| 22/06/2558 | 544,025,373.38 | 10.3863 |
| 19/06/2558 | 539,230,866.95 | 10.307 |
| 18/06/2558 | 541,070,982.35 | 10.3467 |
| 17/06/2558 | 539,481,395.86 | 10.2433 |
| 16/06/2558 | 538,394,934.02 | 10.2229 |
| 15/06/2558 | 545,306,171.24 | 10.1951 |
| 12/06/2558 | 547,614,741.51 | 10.2436 |
| 11/06/2558 | 553,076,037.62 | 10.3303 |
| 10/06/2558 | 550,210,199.06 | 10.2888 |
| 09/06/2558 | 544,436,084.10 | 10.1809 |
| 08/06/2558 | 552,789,227.18 | 10.2275 |
| 05/06/2558 | 556,653,788.62 | 10.3083 |
| 04/06/2558 | 558,782,819.18 | 10.2488 |
| 03/06/2558 | 563,523,507.18 | 10.3354 |
| 02/06/2558 | 558,232,747.87 | 10.329 |
| 29/05/2558 | 556,637,398.40 | 10.327 |
| 28/05/2558 | 559,319,468.37 | 10.3859 |
| 27/05/2558 | 560,861,955.20 | 10.4161 |
| 26/05/2558 | 553,466,931.82 | 10.2253 |
| 22/05/2558 | 555,458,683.21 | 10.2832 |
| 21/05/2558 | 556,905,775.64 | 10.3155 |
| 20/05/2558 | 558,365,517.49 | 10.2852 |
| 19/05/2558 | 553,910,839.96 | 10.2122 |
| 18/05/2558 | 555,410,618.60 | 10.2399 |
| 15/05/2558 | 555,609,144.28 | 10.225 |
| 14/05/2558 | 554,672,237.87 | 10.2058 |
| 13/05/2558 | 552,378,683.17 | 10.163 |
| 12/05/2558 | 552,582,323.79 | 10.2118 |
| 11/05/2558 | 552,468,267.79 | 10.2098 |
| 08/05/2558 | 551,754,098.14 | 10.2359 |
| 07/05/2558 | 543,681,513.80 | 10.1047 |
| 06/05/2558 | 531,830,152.72 | 10.0675 |
| 30/04/2558 | 528,181,070.92 | 10.0504 |
| 29/04/2558 | 528,665,347.41 | 10.1164 |
| 28/04/2558 | 476,380,054.58 | 10.0787 |
| 27/04/2558 | 470,158,001.28 | 10.0805 |
| 24/04/2558 | 459,021,701.58 | 10.18 |
| 23/04/2558 | 460,458,880.61 | 10.2665 |
| 22/04/2558 | 441,289,571.58 | 10.1489 |
| 21/04/2558 | 439,843,802.56 | 10.1278 |
| 20/04/2558 | 439,859,214.69 | 10.1277 |
| 17/04/2558 | 435,091,554.35 | 10.0839 |
| 16/04/2558 | 435,377,311.71 | 10.2187 |
| 10/04/2558 | 425,445,879.99 | 10.1382 |
| 09/04/2558 | 423,186,243.53 | 10.1031 |
| 08/04/2558 | 408,666,968.09 | 10.0035 |
| 07/04/2558 | 397,960,196.72 | 9.9462 |
| 02/04/2558 | 391,023,725.01 | 9.8345 |
| 01/04/2558 | 385,677,614.28 | 9.8082 |
| 31/03/2558 | 382,778,085.25 | 9.8397 |
| 30/03/2558 | 386,708,916.27 | 9.956 |
| 27/03/2558 | 381,725,208.97 | 9.8525 |
| 26/03/2558 | 378,799,123.31 | 9.8236 |
| 25/03/2558 | 382,165,828.36 | 9.9163 |
| 24/03/2558 | 388,261,131.57 | 10.1281 |
| 23/03/2558 | 390,913,186.75 | 10.2008 |
| 20/03/2558 | 389,930,935.04 | 10.3037 |
| 19/03/2558 | 378,815,761.92 | 10.1359 |
| 18/03/2558 | 379,131,483.69 | 10.147 |
| 17/03/2558 | 373,400,948.98 | 10.024 |
| 16/03/2558 | 372,795,761.11 | 10.0525 |
| 13/03/2558 | 362,687,396.15 | 9.8758 |
| 12/03/2558 | 361,468,458.27 | 9.8969 |
| 11/03/2558 | 335,336,548.81 | 9.8422 |
| 10/03/2558 | 323,400,487.87 | 9.8214 |
| 09/03/2558 | 324,167,710.70 | 9.9621 |
| 06/03/2558 | 322,003,471.28 | 9.8956 |
| 05/03/2558 | 327,194,651.52 | 10.0551 |
| 03/03/2558 | 325,397,565.18 | 9.9999 |
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 | |