- หน้าแรก
- กองทุน FIF/ETF
- กองทุนรวมต่างประเทศ
กองทุนรวมต่างประเทศ
กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์ (KT-AASIA-A)
มูลค่าหน่วยลงทุน ณ
29/11/2567
13.3043
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
29/11/2567 | 529,813,743.49 | 13.3043 |
27/11/2567 | 526,998,125.16 | 13.2344 |
26/11/2567 | 525,634,109.88 | 13.1956 |
25/11/2567 | 526,309,531.55 | 13.1646 |
22/11/2567 | 524,744,598.45 | 13.1262 |
21/11/2567 | 528,303,074.94 | 13.2021 |
20/11/2567 | 524,851,110.01 | 13.1203 |
19/11/2567 | 525,144,036.77 | 13.1287 |
18/11/2567 | 527,521,319.71 | 13.1075 |
15/11/2567 | 522,972,707.16 | 12.9849 |
14/11/2567 | 526,933,007.73 | 13.0827 |
13/11/2567 | 528,033,214.30 | 13.1111 |
12/11/2567 | 530,920,404.35 | 13.1926 |
08/11/2567 | 533,709,592.65 | 13.2626 |
07/11/2567 | 539,802,594.47 | 13.395 |
06/11/2567 | 533,219,930.03 | 13.2327 |
05/11/2567 | 538,232,952.45 | 13.3557 |
04/11/2567 | 535,140,779.81 | 13.2727 |
31/10/2567 | 534,059,043.86 | 13.2444 |
30/10/2567 | 536,992,576.88 | 13.3191 |
29/10/2567 | 541,275,823.77 | 13.4314 |
28/10/2567 | 542,009,707.83 | 13.4511 |
25/10/2567 | 537,101,678.51 | 13.3565 |
24/10/2567 | 534,818,849.73 | 13.2987 |
22/10/2567 | 541,321,717.27 | 13.4521 |
21/10/2567 | 541,773,601.21 | 13.4805 |
18/10/2567 | 543,779,998.95 | 13.5301 |
17/10/2567 | 540,060,956.22 | 13.4381 |
16/10/2567 | 544,942,415.11 | 13.5426 |
15/10/2567 | 542,711,391.84 | 13.4876 |
11/10/2567 | 552,246,603.97 | 13.7246 |
10/10/2567 | 548,520,459.74 | 13.6765 |
09/10/2567 | 549,555,213.12 | 13.697 |
08/10/2567 | 552,652,864.38 | 13.7733 |
07/10/2567 | 577,680,818.50 | 14.1777 |
04/10/2567 | 569,334,085.15 | 14.016 |
03/10/2567 | 574,091,183.62 | 13.8593 |
02/10/2567 | 577,774,207.70 | 13.9344 |
01/10/2567 | 566,362,480.66 | 13.6611 |
30/09/2567 | 563,278,508.97 | 13.5859 |
27/09/2567 | 552,978,334.78 | 13.5035 |
26/09/2567 | 546,039,199.42 | 13.4076 |
25/09/2567 | 532,570,862.00 | 13.0825 |
24/09/2567 | 530,206,809.92 | 13.0253 |
23/09/2567 | 522,869,247.55 | 12.8476 |
20/09/2567 | 518,907,845.11 | 12.754 |
19/09/2567 | 517,434,001.72 | 12.7169 |
18/09/2567 | 507,969,659.68 | 12.4845 |
17/09/2567 | 508,227,440.43 | 12.4929 |
16/09/2567 | 508,937,776.05 | 12.4004 |
13/09/2567 | 511,277,460.36 | 12.4573 |
12/09/2567 | 511,936,023.41 | 12.4765 |
11/09/2567 | 504,760,314.69 | 12.2988 |
10/09/2567 | 509,839,254.37 | 12.3708 |
09/09/2567 | 512,950,616.19 | 12.4469 |
06/09/2567 | 509,819,275.21 | 12.3666 |
05/09/2567 | 518,274,210.52 | 12.5684 |
04/09/2567 | 520,344,969.80 | 12.6157 |
03/09/2567 | 527,079,261.75 | 12.7374 |
30/08/2567 | 532,026,329.59 | 12.8585 |
29/08/2567 | 527,155,883.34 | 12.7408 |
28/08/2567 | 524,355,218.68 | 12.6753 |
27/08/2567 | 525,268,247.28 | 12.7049 |
26/08/2567 | 523,191,793.99 | 12.6575 |
23/08/2567 | 526,662,588.35 | 12.7387 |
22/08/2567 | 527,818,794.89 | 12.6766 |
21/08/2567 | 526,955,155.17 | 12.6562 |
20/08/2567 | 526,256,637.82 | 12.6447 |
19/08/2567 | 527,792,811.66 | 12.6817 |
16/08/2567 | 526,069,524.99 | 12.6441 |
14/08/2567 | 519,846,081.91 | 12.497 |
13/08/2567 | 523,294,316.22 | 12.4844 |
09/08/2567 | 515,914,160.67 | 12.3079 |
08/08/2567 | 515,524,582.08 | 12.2963 |
07/08/2567 | 517,581,115.03 | 12.3238 |
06/08/2567 | 507,762,323.57 | 12.0824 |
05/08/2567 | 503,191,210.16 | 11.9763 |
02/08/2567 | 522,978,375.06 | 12.4605 |
01/08/2567 | 541,381,491.58 | 12.9183 |
31/07/2567 | 550,194,414.47 | 13.1301 |
30/07/2567 | 541,980,328.87 | 12.9361 |
26/07/2567 | 545,335,015.97 | 13.0164 |
25/07/2567 | 543,495,146.77 | 12.9586 |
24/07/2567 | 546,684,055.79 | 13.0359 |
23/07/2567 | 551,786,240.26 | 13.1582 |
19/07/2567 | 554,724,988.39 | 13.2056 |
18/07/2567 | 559,317,923.74 | 13.3151 |
17/07/2567 | 563,129,506.09 | 13.406 |
16/07/2567 | 565,269,439.14 | 13.4582 |
15/07/2567 | 570,672,819.42 | 13.5011 |
12/07/2567 | 574,056,977.83 | 13.5833 |
11/07/2567 | 566,087,490.19 | 13.397 |
10/07/2567 | 563,906,804.98 | 13.3489 |
09/07/2567 | 559,819,964.15 | 13.2482 |
08/07/2567 | 558,379,401.58 | 13.2153 |
05/07/2567 | 557,173,557.96 | 13.1903 |
03/07/2567 | 560,196,785.24 | 13.2583 |
02/07/2567 | 554,694,532.25 | 13.1197 |
01/07/2567 | 554,883,248.70 | 13.1276 |
28/06/2567 | 555,128,686.61 | 13.1311 |
27/06/2567 | 554,917,484.51 | 13.1632 |
26/06/2567 | 557,671,617.92 | 13.23 |
25/06/2567 | 555,831,598.03 | 13.1886 |
24/06/2567 | 558,950,829.52 | 13.2661 |
21/06/2567 | 559,411,627.67 | 13.2756 |
20/06/2567 | 558,548,678.25 | 13.2991 |
18/06/2567 | 557,954,523.14 | 13.2859 |
17/06/2567 | 554,660,884.95 | 13.211 |
14/06/2567 | 560,418,908.92 | 13.2684 |
13/06/2567 | 560,293,809.47 | 13.2585 |
12/06/2567 | 567,966,645.92 | 13.394 |
11/06/2567 | 567,679,706.36 | 13.3863 |
10/06/2567 | 572,798,757.88 | 13.5117 |
07/06/2567 | 570,856,167.41 | 13.4298 |
06/06/2567 | 573,363,396.77 | 13.4888 |
05/06/2567 | 572,610,116.16 | 13.4757 |
04/06/2567 | 573,850,698.65 | 13.483 |
31/05/2567 | 570,748,284.26 | 13.4652 |
30/05/2567 | 571,627,923.14 | 13.4749 |
29/05/2567 | 570,666,852.22 | 13.4673 |
28/05/2567 | 576,843,541.48 | 13.6071 |
24/05/2567 | 575,406,292.82 | 13.5732 |
23/05/2567 | 576,506,367.83 | 13.5979 |
21/05/2567 | 581,953,685.55 | 13.718 |
17/05/2567 | 588,176,711.46 | 13.8602 |
16/05/2567 | 583,670,718.92 | 13.7456 |
15/05/2567 | 583,569,789.41 | 13.7142 |
14/05/2567 | 585,724,330.51 | 13.7604 |
13/05/2567 | 586,254,284.67 | 13.7732 |
10/05/2567 | 584,134,659.32 | 13.7129 |
08/05/2567 | 578,138,571.78 | 13.6063 |
07/05/2567 | 579,004,977.48 | 13.6276 |
03/05/2567 | 588,197,601.62 | 13.4861 |
02/05/2567 | 582,506,790.21 | 13.3587 |
30/04/2567 | 583,166,710.58 | 13.3643 |
29/04/2567 | 584,813,099.79 | 13.3732 |
26/04/2567 | 582,767,760.43 | 13.2804 |
25/04/2567 | 576,522,900.51 | 13.1271 |
24/04/2567 | 578,940,813.75 | 13.16 |
23/04/2567 | 572,565,638.67 | 13.0184 |
22/04/2567 | 565,711,505.40 | 12.8903 |
19/04/2567 | 561,982,258.79 | 12.80 |
18/04/2567 | 572,729,204.11 | 12.9696 |
17/04/2567 | 564,855,254.77 | 12.8493 |
11/04/2567 | 585,574,628.63 | 13.2932 |
10/04/2567 | 623,832,092.36 | 13.2542 |
09/04/2567 | 627,476,356.04 | 13.3334 |
05/04/2567 | 620,406,641.90 | 13.2399 |
04/04/2567 | 624,499,945.81 | 13.3156 |
03/04/2567 | 619,929,876.44 | 13.2604 |
02/04/2567 | 616,218,822.69 | 13.2261 |
28/03/2567 | 608,772,340.36 | 13.1478 |
27/03/2567 | 602,597,822.84 | 13.0275 |
26/03/2567 | 609,000,419.02 | 13.0253 |
25/03/2567 | 609,131,522.15 | 13.0528 |
22/03/2567 | 611,415,158.83 | 13.1343 |
21/03/2567 | 614,764,561.30 | 13.2012 |
20/03/2567 | 611,313,450.19 | 13.0054 |
19/03/2567 | 605,103,461.12 | 12.948 |
18/03/2567 | 603,689,085.51 | 12.9196 |
15/03/2567 | 595,184,353.73 | 12.8789 |
14/03/2567 | 598,250,345.27 | 12.9572 |
13/03/2567 | 602,405,933.07 | 13.0474 |
12/03/2567 | 604,550,485.63 | 13.0588 |
11/03/2567 | 598,591,821.65 | 12.869 |
08/03/2567 | 600,991,309.61 | 12.9185 |
07/03/2567 | 604,489,862.43 | 12.9708 |
06/03/2567 | 603,187,409.98 | 12.9429 |
05/03/2567 | 594,022,251.11 | 12.7719 |
04/03/2567 | 601,372,929.34 | 12.9308 |
01/03/2567 | 601,528,079.61 | 12.9366 |
29/02/2567 | 594,349,122.16 | 12.7827 |
28/02/2567 | 598,153,834.65 | 12.8427 |
27/02/2567 | 599,900,875.57 | 12.8497 |
23/02/2567 | 601,169,072.75 | 12.8407 |
22/02/2567 | 600,056,930.74 | 12.8282 |
21/02/2567 | 580,030,973.29 | 12.7155 |
20/02/2567 | 583,017,045.18 | 12.7843 |
16/02/2567 | 583,421,082.32 | 12.7856 |
15/02/2567 | 573,925,182.35 | 12.5789 |
14/02/2567 | 570,128,778.13 | 12.496 |
13/02/2567 | 569,845,022.30 | 12.4814 |
12/02/2567 | 577,119,318.17 | 12.5076 |
09/02/2567 | 570,288,316.27 | 12.3602 |
08/02/2567 | 571,870,139.21 | 12.3948 |
07/02/2567 | 570,648,643.00 | 12.3683 |
06/02/2567 | 570,535,110.81 | 12.3662 |
05/02/2567 | 561,339,137.94 | 12.1712 |
02/02/2567 | 561,764,121.06 | 12.1801 |
01/02/2567 | 562,589,251.96 | 12.2001 |
31/01/2567 | 563,952,417.56 | 12.2356 |
30/01/2567 | 566,785,684.90 | 12.2925 |
29/01/2567 | 564,938,859.21 | 12.2935 |
26/01/2567 | 568,363,603.09 | 12.369 |
25/01/2567 | 571,916,001.90 | 12.4487 |
24/01/2567 | 568,906,231.85 | 12.3832 |
23/01/2567 | 569,175,655.26 | 12.3125 |
22/01/2567 | 581,642,488.30 | 12.2491 |
19/01/2567 | 584,619,473.21 | 12.3159 |
18/01/2567 | 586,253,788.81 | 12.313 |
17/01/2567 | 585,958,024.35 | 12.2274 |
16/01/2567 | 598,917,937.72 | 12.5017 |
12/01/2567 | 604,441,628.27 | 12.6085 |
11/01/2567 | 603,779,894.60 | 12.6035 |
10/01/2567 | 601,726,310.78 | 12.5616 |
09/01/2567 | 600,737,273.14 | 12.5415 |
08/01/2567 | 600,368,691.86 | 12.5339 |
05/01/2567 | 603,539,322.49 | 12.6046 |
04/01/2567 | 606,718,045.86 | 12.6593 |
03/01/2567 | 603,370,396.11 | 12.5903 |
02/01/2567 | 602,751,726.58 | 12.6506 |
28/12/2566 | 602,710,645.79 | 12.6494 |
27/12/2566 | 596,711,247.50 | 12.5282 |
22/12/2566 | 595,393,502.72 | 12.493 |
21/12/2566 | 594,752,932.09 | 12.4798 |
20/12/2566 | 594,268,948.73 | 12.4773 |
19/12/2566 | 596,734,189.90 | 12.5217 |
18/12/2566 | 591,392,960.81 | 12.413 |
15/12/2566 | 592,313,480.05 | 12.4336 |
14/12/2566 | 596,557,111.14 | 12.3933 |
13/12/2566 | 589,053,686.45 | 12.2378 |
12/12/2566 | 594,445,024.71 | 12.353 |
08/12/2566 | 591,873,181.59 | 12.2908 |
07/12/2566 | 591,836,948.71 | 12.2863 |
06/12/2566 | 596,915,981.76 | 12.3914 |
04/12/2566 | 597,476,303.19 | 12.4049 |
01/12/2566 | 599,369,049.34 | 12.4411 |
30/11/2566 | 600,431,607.06 | 12.4737 |
29/11/2566 | 603,165,377.13 | 12.452 |
28/11/2566 | 601,898,567.60 | 12.4307 |
27/11/2566 | 600,846,957.88 | 12.4126 |
24/11/2566 | 606,109,155.01 | 12.4842 |
22/11/2566 | 603,821,316.66 | 12.4322 |
21/11/2566 | 605,215,812.28 | 12.4191 |
20/11/2566 | 604,612,326.27 | 12.4118 |
17/11/2566 | 600,116,426.86 | 12.3194 |
16/11/2566 | 595,650,224.46 | 12.2299 |
15/11/2566 | 604,682,261.85 | 12.4199 |
14/11/2566 | 597,945,662.60 | 12.2653 |
13/11/2566 | 595,575,788.78 | 12.2168 |
10/11/2566 | 592,940,455.14 | 12.1653 |
09/11/2566 | 595,534,198.93 | 12.22 |
08/11/2566 | 597,432,001.99 | 12.2153 |
07/11/2566 | 599,731,045.42 | 12.2624 |
06/11/2566 | 601,051,676.60 | 12.2942 |
03/11/2566 | 598,767,806.48 | 12.2497 |
02/11/2566 | 589,880,891.48 | 12.0735 |
31/10/2566 | 586,847,205.47 | 11.7868 |
30/10/2566 | 589,576,297.09 | 11.8406 |
27/10/2566 | 590,184,495.32 | 11.8418 |
26/10/2566 | 585,850,004.72 | 11.7573 |
25/10/2566 | 593,309,059.33 | 11.91 |
24/10/2566 | 596,934,842.66 | 11.9771 |
20/10/2566 | 589,122,898.98 | 11.814 |
19/10/2566 | 595,829,837.03 | 11.949 |
18/10/2566 | 601,300,779.35 | 12.0601 |
17/10/2566 | 613,375,512.91 | 12.1948 |
16/10/2566 | 615,867,558.99 | 12.2506 |
12/10/2566 | 623,702,179.87 | 12.4088 |
11/10/2566 | 620,662,256.48 | 12.3471 |
10/10/2566 | 624,862,457.20 | 12.3929 |
06/10/2566 | 618,144,047.62 | 12.2599 |
05/10/2566 | 610,269,346.03 | 12.1081 |
04/10/2566 | 608,045,509.87 | 12.0639 |
03/10/2566 | 613,839,165.47 | 12.1782 |
02/10/2566 | 624,165,780.56 | 12.3864 |
29/09/2566 | 626,208,132.38 | 12.4278 |
28/09/2566 | 627,901,597.92 | 12.4602 |
27/09/2566 | 624,866,000.61 | 12.3973 |
26/09/2566 | 621,986,219.74 | 12.3374 |
25/09/2566 | 621,918,943.70 | 12.3402 |
22/09/2566 | 625,068,094.93 | 12.4042 |
21/09/2566 | 619,108,987.18 | 12.2866 |
20/09/2566 | 629,204,458.72 | 12.4917 |
19/09/2566 | 630,672,992.12 | 12.4928 |
18/09/2566 | 629,982,517.89 | 12.4823 |
15/09/2566 | 634,138,598.53 | 12.5674 |
14/09/2566 | 635,987,311.97 | 12.6046 |
13/09/2566 | 631,574,018.45 | 12.5203 |
12/09/2566 | 630,716,774.89 | 12.4911 |
11/09/2566 | 630,083,090.24 | 12.4814 |
08/09/2566 | 633,219,582.88 | 12.5109 |
07/09/2566 | 634,600,170.07 | 12.5342 |
06/09/2566 | 642,842,519.23 | 12.6518 |
05/09/2566 | 644,257,134.09 | 12.6853 |
01/09/2566 | 640,441,167.50 | 12.6405 |
31/08/2566 | 634,969,242.63 | 12.5329 |
30/08/2566 | 633,277,159.21 | 12.5308 |
29/08/2566 | 631,909,206.26 | 12.5057 |
28/08/2566 | 624,308,884.66 | 12.3545 |
25/08/2566 | 618,771,259.65 | 12.2336 |
24/08/2566 | 618,417,932.88 | 12.2272 |
23/08/2566 | 622,295,759.51 | 12.2429 |
22/08/2566 | 618,894,622.10 | 12.1767 |
21/08/2566 | 620,515,185.94 | 12.1421 |
18/08/2566 | 622,409,050.85 | 12.1795 |
17/08/2566 | 629,613,840.11 | 12.3109 |
16/08/2566 | 656,371,238.37 | 12.3009 |
11/08/2566 | 665,751,832.36 | 12.4771 |
10/08/2566 | 676,048,705.15 | 12.6722 |
09/08/2566 | 672,229,050.48 | 12.6105 |
08/08/2566 | 669,276,622.43 | 12.5654 |
07/08/2566 | 676,355,098.38 | 12.7004 |
04/08/2566 | 678,576,507.16 | 12.7406 |
03/08/2566 | 674,091,757.59 | 12.6523 |
02/08/2566 | 675,604,175.52 | 12.6314 |
31/07/2566 | 690,642,205.46 | 12.9153 |
27/07/2566 | 678,320,817.73 | 12.6857 |
26/07/2566 | 694,142,201.95 | 12.5455 |
25/07/2566 | 694,291,613.54 | 12.5523 |
24/07/2566 | 693,699,492.97 | 12.5415 |
21/07/2566 | 692,132,152.90 | 12.5043 |
20/07/2566 | 714,879,319.31 | 12.4751 |
19/07/2566 | 717,875,284.65 | 12.5279 |
18/07/2566 | 716,773,909.02 | 12.5095 |
17/07/2566 | 718,694,160.80 | 12.5462 |
14/07/2566 | 719,703,136.69 | 12.5641 |
13/07/2566 | 716,320,995.42 | 12.5053 |
12/07/2566 | 709,580,946.19 | 12.3874 |
11/07/2566 | 706,065,889.12 | 12.3281 |
10/07/2566 | 699,851,195.79 | 12.2233 |
07/07/2566 | 699,458,194.13 | 12.2186 |
06/07/2566 | 695,928,099.49 | 12.1568 |
05/07/2566 | 705,017,130.05 | 12.3525 |
03/07/2566 | 704,902,805.88 | 12.3538 |
30/06/2566 | 703,684,343.58 | 12.3334 |
29/06/2566 | 700,149,376.21 | 12.2539 |
28/06/2566 | 699,475,937.55 | 12.2455 |
27/06/2566 | 695,920,715.40 | 12.185 |
26/06/2566 | 695,402,687.43 | 12.1744 |
22/06/2566 | 705,741,127.37 | 12.3494 |
21/06/2566 | 708,490,154.12 | 12.3977 |
20/06/2566 | 707,873,902.46 | 12.3874 |
16/06/2566 | 712,243,987.28 | 12.4742 |
15/06/2566 | 708,523,079.57 | 12.4102 |
14/06/2566 | 705,295,781.17 | 12.3539 |
13/06/2566 | 703,045,594.37 | 12.3154 |
12/06/2566 | 694,874,863.37 | 12.1744 |
09/06/2566 | 691,345,288.75 | 12.1089 |
08/06/2566 | 686,218,122.99 | 11.9983 |
07/06/2566 | 693,500,577.08 | 12.1261 |
06/06/2566 | 735,246,121.70 | 12.0913 |
02/06/2566 | 727,859,019.75 | 11.9701 |
01/06/2566 | 718,937,181.16 | 11.8248 |
31/05/2566 | 709,743,756.74 | 11.6753 |
30/05/2566 | 716,684,312.31 | 11.792 |
26/05/2566 | 721,445,343.23 | 11.871 |
25/05/2566 | 715,414,513.39 | 11.7751 |
24/05/2566 | 715,393,013.07 | 11.7649 |
23/05/2566 | 727,338,513.89 | 11.9621 |
22/05/2566 | 733,151,407.37 | 12.0595 |
19/05/2566 | 729,182,509.29 | 11.9923 |
17/05/2566 | 735,340,049.51 | 12.0937 |
16/05/2566 | 731,327,023.03 | 12.0291 |
15/05/2566 | 734,321,052.99 | 12.0811 |
12/05/2566 | 733,017,961.07 | 12.0596 |
11/05/2566 | 734,888,580.07 | 12.0905 |
10/05/2566 | 736,162,399.03 | 12.1126 |
08/05/2566 | 743,842,813.75 | 12.2408 |
03/05/2566 | 733,104,606.64 | 12.059 |
02/05/2566 | 734,023,123.93 | 12.076 |
28/04/2566 | 742,646,771.49 | 12.2121 |
27/04/2566 | 735,173,305.51 | 12.0904 |
26/04/2566 | 729,967,745.10 | 12.0016 |
25/04/2566 | 734,743,825.07 | 12.084 |
24/04/2566 | 742,373,564.06 | 12.2133 |
21/04/2566 | 743,505,950.14 | 12.2312 |
20/04/2566 | 749,983,698.57 | 12.3399 |
19/04/2566 | 752,172,042.10 | 12.376 |
18/04/2566 | 754,516,216.27 | 12.4147 |
17/04/2566 | 751,274,412.25 | 12.3638 |
12/04/2566 | 743,332,223.79 | 12.233 |
11/04/2566 | 745,051,646.50 | 12.2636 |
05/04/2566 | 730,649,401.20 | 12.0255 |
04/04/2566 | 738,050,868.85 | 12.1483 |
03/04/2566 | 742,074,711.89 | 12.2161 |
31/03/2566 | 739,178,089.66 | 12.1697 |
30/03/2566 | 738,063,817.87 | 12.1536 |
29/03/2566 | 731,002,576.12 | 12.0407 |
28/03/2566 | 723,149,014.07 | 11.9387 |
27/03/2566 | 721,335,341.96 | 11.9037 |
24/03/2566 | 722,590,853.35 | 11.9244 |
23/03/2566 | 725,838,735.16 | 11.9842 |
22/03/2566 | 722,855,132.69 | 11.9413 |
21/03/2566 | 718,582,590.68 | 11.871 |
20/03/2566 | 712,860,820.88 | 11.78 |
17/03/2566 | 717,162,590.50 | 11.8565 |
16/03/2566 | 711,593,112.07 | 11.7736 |
15/03/2566 | 706,912,529.68 | 11.6992 |
14/03/2566 | 718,686,696.36 | 11.8928 |
13/03/2566 | 720,830,319.14 | 11.9284 |
10/03/2566 | 734,173,230.42 | 12.1516 |
09/03/2566 | 746,943,950.68 | 12.3723 |
08/03/2566 | 750,397,155.47 | 12.4298 |
07/03/2566 | 747,733,734.39 | 12.3876 |
03/03/2566 | 754,264,878.67 | 12.4892 |
02/03/2566 | 745,657,511.71 | 12.3468 |
01/03/2566 | 747,553,144.34 | 12.3286 |
28/02/2566 | 745,979,086.01 | 12.2796 |
27/02/2566 | 742,192,413.65 | 12.2215 |
24/02/2566 | 742,160,188.96 | 12.1848 |
23/02/2566 | 750,253,728.07 | 12.2901 |
22/02/2566 | 749,873,465.82 | 12.2825 |
21/02/2566 | 757,188,427.96 | 12.3849 |
17/02/2566 | 759,567,734.23 | 12.4249 |
16/02/2566 | 769,713,669.51 | 12.5933 |
15/02/2566 | 767,509,347.26 | 12.558 |
14/02/2566 | 768,517,071.47 | 12.5737 |
13/02/2566 | 772,784,913.74 | 12.6728 |
10/02/2566 | 769,169,743.37 | 12.6471 |
09/02/2566 | 777,366,622.53 | 12.7828 |
08/02/2566 | 773,838,593.56 | 12.732 |
07/02/2566 | 772,685,361.36 | 12.7219 |
06/02/2566 | 771,138,147.30 | 12.7067 |
03/02/2566 | 775,455,307.85 | 12.8759 |
02/02/2566 | 776,183,308.08 | 12.8901 |
01/02/2566 | 771,089,630.84 | 12.8066 |
31/01/2566 | 767,796,693.19 | 12.7604 |
30/01/2566 | 769,862,607.40 | 12.795 |
27/01/2566 | 775,749,400.02 | 12.893 |
26/01/2566 | 756,299,776.82 | 12.8447 |
25/01/2566 | 705,696,738.60 | 12.7602 |
24/01/2566 | 652,208,329.52 | 12.7775 |
23/01/2566 | 654,015,018.95 | 12.8149 |
20/01/2566 | 646,960,760.30 | 12.6879 |
19/01/2566 | 639,060,568.34 | 12.5332 |
18/01/2566 | 638,057,414.86 | 12.5137 |
17/01/2566 | 640,192,558.36 | 12.4591 |
13/01/2566 | 637,263,982.51 | 12.4023 |
12/01/2566 | 636,979,606.41 | 12.4064 |
11/01/2566 | 639,441,865.66 | 12.4553 |
10/01/2566 | 636,786,699.28 | 12.4066 |
09/01/2566 | 639,260,721.07 | 12.4561 |
06/01/2566 | 632,862,689.75 | 12.3143 |
05/01/2566 | 626,426,867.54 | 12.1919 |
04/01/2566 | 626,382,749.97 | 12.1914 |
03/01/2566 | 617,714,044.30 | 12.0271 |
30/12/2565 | 611,045,691.42 | 11.9028 |
29/12/2565 | 612,801,984.37 | 11.9348 |
28/12/2565 | 607,220,078.85 | 11.8312 |
27/12/2565 | 613,071,513.74 | 11.9411 |
23/12/2565 | 607,333,273.38 | 11.8301 |
22/12/2565 | 606,611,068.56 | 11.8174 |
21/12/2565 | 610,652,333.86 | 11.8983 |
20/12/2565 | 605,782,990.10 | 11.8096 |
19/12/2565 | 618,810,668.02 | 12.0647 |
16/12/2565 | 623,307,405.21 | 12.1399 |
15/12/2565 | 625,276,763.94 | 12.1797 |
14/12/2565 | 634,202,178.51 | 12.3585 |
13/12/2565 | 634,391,549.43 | 12.3617 |
09/12/2565 | 634,064,711.66 | 12.3528 |
08/12/2565 | 628,654,869.12 | 12.2476 |
07/12/2565 | 622,415,850.79 | 12.1255 |
06/12/2565 | 628,075,435.67 | 12.2388 |
02/12/2565 | 632,085,888.26 | 12.3177 |
01/12/2565 | 629,409,580.47 | 12.2682 |
30/11/2565 | 630,486,163.67 | 12.2649 |
29/11/2565 | 623,939,975.62 | 12.139 |
28/11/2565 | 621,966,216.03 | 12.0887 |
25/11/2565 | 623,362,425.29 | 12.119 |
23/11/2565 | 624,248,993.33 | 12.1375 |
22/11/2565 | 623,888,180.56 | 12.1094 |
21/11/2565 | 624,029,438.89 | 12.1173 |
18/11/2565 | 627,332,141.96 | 12.1832 |
17/11/2565 | 630,942,929.86 | 12.2439 |
16/11/2565 | 628,568,701.86 | 12.1861 |
15/11/2565 | 633,029,967.89 | 12.2512 |
14/11/2565 | 623,741,700.21 | 12.0736 |
10/11/2565 | 616,251,446.18 | 11.9315 |
09/11/2565 | 605,240,034.96 | 11.7193 |
08/11/2565 | 611,724,847.66 | 11.845 |
07/11/2565 | 609,903,686.86 | 11.8142 |
04/11/2565 | 606,439,931.05 | 11.739 |
03/11/2565 | 623,752,587.18 | 11.5866 |
02/11/2565 | 622,838,881.24 | 11.5713 |
31/10/2565 | 617,560,468.25 | 11.4747 |
28/10/2565 | 614,887,666.31 | 11.4282 |
27/10/2565 | 618,890,061.13 | 11.5007 |
26/10/2565 | 619,783,142.41 | 11.5193 |
25/10/2565 | 615,084,818.50 | 11.4359 |
21/10/2565 | 617,442,309.27 | 11.4803 |
20/10/2565 | 619,446,687.32 | 11.524 |
19/10/2565 | 620,812,127.93 | 11.5508 |
18/10/2565 | 625,006,581.16 | 11.6167 |
17/10/2565 | 621,708,947.17 | 11.5456 |
12/10/2565 | 610,154,496.77 | 11.3314 |
11/10/2565 | 615,973,100.38 | 11.4347 |
07/10/2565 | 627,692,806.93 | 11.6446 |
06/10/2565 | 638,962,024.24 | 11.8354 |
05/10/2565 | 636,433,953.56 | 11.7924 |
04/10/2565 | 639,946,539.50 | 11.8574 |
03/10/2565 | 624,015,749.02 | 11.5661 |
30/09/2565 | 623,587,552.88 | 11.5581 |
29/09/2565 | 620,516,453.87 | 11.5022 |
28/09/2565 | 627,628,490.27 | 11.6363 |
27/09/2565 | 629,760,598.67 | 11.6783 |
26/09/2565 | 630,732,689.46 | 11.6919 |
23/09/2565 | 633,775,269.85 | 11.7489 |
22/09/2565 | 643,834,281.46 | 11.9363 |
21/09/2565 | 651,692,758.72 | 12.0827 |
20/09/2565 | 656,187,822.73 | 12.1706 |
19/09/2565 | 657,873,606.07 | 12.2033 |
16/09/2565 | 657,127,748.35 | 12.1903 |
15/09/2565 | 665,716,180.89 | 12.3521 |
14/09/2565 | 668,105,207.97 | 12.3964 |
13/09/2565 | 669,246,046.29 | 12.3879 |
12/09/2565 | 678,916,108.95 | 12.5686 |
09/09/2565 | 672,978,711.92 | 12.4597 |
08/09/2565 | 663,803,734.66 | 12.2899 |
07/09/2565 | 656,997,888.45 | 12.1641 |
06/09/2565 | 657,969,020.82 | 12.1857 |
02/09/2565 | 667,268,559.16 | 12.3586 |
01/09/2565 | 665,447,368.64 | 12.3272 |
31/08/2565 | 674,313,660.66 | 12.4916 |
30/08/2565 | 665,453,998.84 | 12.3277 |
29/08/2565 | 669,378,422.10 | 12.4025 |
26/08/2565 | 678,290,224.72 | 12.5689 |
25/08/2565 | 682,513,772.79 | 12.6507 |
24/08/2565 | 680,711,720.12 | 12.6025 |
23/08/2565 | 676,736,690.88 | 12.5292 |
22/08/2565 | 681,361,521.61 | 12.5965 |
19/08/2565 | 684,969,477.21 | 12.655 |
18/08/2565 | 692,847,980.54 | 12.8019 |
17/08/2565 | 694,913,302.03 | 12.841 |
16/08/2565 | 698,303,649.35 | 12.9086 |
11/08/2565 | 695,359,624.87 | 12.8551 |
10/08/2565 | 688,719,411.90 | 12.7344 |
09/08/2565 | 688,629,981.11 | 12.7146 |
08/08/2565 | 691,434,787.97 | 12.7668 |
05/08/2565 | 685,256,236.90 | 12.6435 |
04/08/2565 | 687,085,790.10 | 12.6723 |
03/08/2565 | 683,822,366.41 | 12.6052 |
02/08/2565 | 678,510,595.14 | 12.4904 |
01/08/2565 | 680,477,368.87 | 12.5331 |
27/07/2565 | 685,299,361.83 | 12.6224 |
26/07/2565 | 684,993,840.02 | 12.5276 |
25/07/2565 | 687,192,232.24 | 12.5709 |
22/07/2565 | 691,928,879.17 | 12.6587 |
21/07/2565 | 693,198,327.71 | 12.6774 |
20/07/2565 | 681,661,751.56 | 12.4647 |
19/07/2565 | 676,928,965.31 | 12.34 |
18/07/2565 | 674,618,319.88 | 12.2949 |
15/07/2565 | 666,332,668.92 | 12.1416 |
14/07/2565 | 666,334,857.60 | 12.1336 |
12/07/2565 | 666,929,320.25 | 12.1445 |
11/07/2565 | 671,289,739.84 | 12.2265 |
08/07/2565 | 683,868,276.07 | 12.452 |
07/07/2565 | 679,339,998.00 | 12.3668 |
06/07/2565 | 670,931,544.46 | 12.2143 |
05/07/2565 | 665,297,217.02 | 12.1141 |
01/07/2565 | 666,230,115.51 | 12.1356 |
30/06/2565 | 669,543,553.18 | 12.196 |
29/06/2565 | 684,025,876.79 | 12.4605 |
28/06/2565 | 689,642,772.41 | 12.5639 |
27/06/2565 | 688,677,938.01 | 12.5266 |
24/06/2565 | 684,799,143.86 | 12.4562 |
22/06/2565 | 663,544,880.98 | 12.0742 |
21/06/2565 | 682,026,253.31 | 12.2631 |
17/06/2565 | 672,861,268.51 | 12.0993 |
16/06/2565 | 661,705,893.00 | 12.0255 |
15/06/2565 | 675,944,696.20 | 12.2864 |
14/06/2565 | 676,612,062.72 | 12.2985 |
13/06/2565 | 672,452,440.28 | 12.2192 |
10/06/2565 | 688,738,351.22 | 12.5312 |
09/06/2565 | 703,740,854.71 | 12.8066 |
08/06/2565 | 711,985,773.22 | 12.9569 |
07/06/2565 | 702,347,871.33 | 12.7871 |
02/06/2565 | 696,792,243.34 | 12.7008 |
01/06/2565 | 694,552,216.76 | 12.6689 |
31/05/2565 | 699,055,119.04 | 12.7576 |
27/05/2565 | 688,393,191.72 | 12.565 |
25/05/2565 | 671,241,234.75 | 12.2727 |
24/05/2565 | 670,352,503.16 | 12.2384 |
23/05/2565 | 688,754,636.59 | 12.5756 |
20/05/2565 | 682,248,570.31 | 12.4679 |
19/05/2565 | 678,405,638.06 | 12.3977 |
18/05/2565 | 678,279,555.54 | 12.3973 |
17/05/2565 | 683,537,140.05 | 12.4822 |
13/05/2565 | 675,109,039.27 | 12.3234 |
12/05/2565 | 657,595,669.65 | 11.9758 |
11/05/2565 | 673,879,003.18 | 12.2734 |
10/05/2565 | 669,840,678.41 | 12.1603 |
06/05/2565 | 693,669,482.40 | 12.5922 |
05/05/2565 | 700,163,783.79 | 12.712 |
03/05/2565 | 715,286,460.57 | 12.9923 |
29/04/2565 | 716,464,560.04 | 13.0147 |
28/04/2565 | 699,566,243.34 | 12.7986 |
27/04/2565 | 696,123,817.20 | 12.7351 |
26/04/2565 | 689,258,163.49 | 12.6107 |
25/04/2565 | 690,786,906.01 | 12.6424 |
22/04/2565 | 708,556,479.11 | 12.967 |
21/04/2565 | 717,736,738.43 | 13.1347 |
20/04/2565 | 720,959,411.96 | 13.2007 |
19/04/2565 | 728,155,081.32 | 13.3044 |
12/04/2565 | 720,320,685.40 | 13.1613 |
11/04/2565 | 721,696,684.70 | 13.1839 |
08/04/2565 | 733,886,882.00 | 13.4069 |
07/04/2565 | 731,743,553.64 | 13.3236 |
05/04/2565 | 756,661,630.62 | 13.7861 |
04/04/2565 | 765,288,729.32 | 13.9443 |
01/04/2565 | 746,791,713.83 | 13.6154 |
31/03/2565 | 737,472,950.70 | 13.4456 |
30/03/2565 | 744,489,573.46 | 13.5543 |
29/03/2565 | 742,521,307.21 | 13.5285 |
28/03/2565 | 718,197,225.64 | 13.2867 |
25/03/2565 | 720,708,065.81 | 13.3494 |
24/03/2565 | 730,042,812.46 | 13.5349 |
23/03/2565 | 727,078,355.95 | 13.4831 |
22/03/2565 | 717,128,292.33 | 13.3064 |
21/03/2565 | 709,254,542.66 | 13.1849 |
18/03/2565 | 709,963,858.43 | 13.1995 |
17/03/2565 | 692,363,733.60 | 12.8827 |
16/03/2565 | 681,421,110.61 | 12.6779 |
15/03/2565 | 655,737,067.28 | 12.2101 |
14/03/2565 | 657,076,646.88 | 12.2381 |
11/03/2565 | 669,177,340.52 | 12.4634 |
10/03/2565 | 673,288,846.61 | 12.5595 |
09/03/2565 | 676,480,972.64 | 12.6138 |
08/03/2565 | 664,050,478.70 | 12.3661 |
07/03/2565 | 674,594,519.60 | 12.5634 |
04/03/2565 | 691,861,789.15 | 12.8893 |
03/03/2565 | 709,491,497.91 | 13.2209 |
02/03/2565 | 719,108,702.81 | 13.3968 |
01/03/2565 | 719,720,372.89 | 13.42 |
28/02/2565 | 717,305,122.28 | 13.4142 |
25/02/2565 | 715,171,417.75 | 13.3761 |
24/02/2565 | 695,054,358.78 | 12.9842 |
23/02/2565 | 710,017,775.33 | 13.2904 |
22/02/2565 | 709,358,957.23 | 13.2856 |
18/02/2565 | 723,578,497.36 | 13.5531 |
17/02/2565 | 730,684,837.56 | 13.6874 |
15/02/2565 | 733,090,147.47 | 13.7413 |
14/02/2565 | 726,062,296.50 | 13.6359 |
11/02/2565 | 744,916,508.37 | 13.9963 |
10/02/2565 | 751,516,115.05 | 14.1547 |
09/02/2565 | 744,883,631.95 | 14.0307 |
08/02/2565 | 734,206,127.38 | 13.8223 |
07/02/2565 | 735,012,408.10 | 13.8254 |
04/02/2565 | 733,291,166.92 | 13.7934 |
03/02/2565 | 733,589,270.39 | 13.8005 |
02/02/2565 | 744,670,919.35 | 14.0093 |
01/02/2565 | 737,178,747.94 | 13.8737 |
31/01/2565 | 730,742,787.33 | 13.7538 |
28/01/2565 | 711,610,949.07 | 13.4043 |
27/01/2565 | 716,291,429.00 | 13.4889 |
26/01/2565 | 728,507,544.25 | 13.7021 |
25/01/2565 | 723,256,958.53 | 13.6056 |
24/01/2565 | 734,825,435.12 | 13.7322 |
21/01/2565 | 763,060,530.21 | 14.2629 |
20/01/2565 | 777,906,383.67 | 14.5495 |
19/01/2565 | 767,024,777.77 | 14.3468 |
18/01/2565 | 774,075,426.50 | 14.4709 |
14/01/2565 | 781,835,472.61 | 14.6256 |
13/01/2565 | 789,953,526.52 | 14.8054 |
12/01/2565 | 795,095,981.29 | 14.9061 |
11/01/2565 | 783,451,514.78 | 14.7276 |
10/01/2565 | 775,914,672.16 | 14.5875 |
07/01/2565 | 783,316,696.34 | 14.7266 |
06/01/2565 | 789,674,266.06 | 14.8102 |
05/01/2565 | 801,361,771.23 | 15.0304 |
04/01/2565 | 801,869,744.54 | 15.1428 |
30/12/2564 | 793,011,453.95 | 14.9788 |
29/12/2564 | 789,770,133.06 | 14.8791 |
28/12/2564 | 791,023,124.11 | 14.9086 |
27/12/2564 | 789,890,148.85 | 14.8942 |
23/12/2564 | 787,098,008.45 | 14.865 |
22/12/2564 | 782,773,662.20 | 14.7843 |
21/12/2564 | 776,014,087.36 | 14.6558 |
20/12/2564 | 761,459,348.53 | 14.4259 |
17/12/2564 | 781,997,975.05 | 14.8134 |
16/12/2564 | 789,894,132.75 | 14.9457 |
15/12/2564 | 780,506,430.89 | 14.775 |
14/12/2564 | 785,008,803.64 | 14.8669 |
13/12/2564 | 792,241,448.45 | 14.9751 |
09/12/2564 | 803,769,863.15 | 15.1946 |
08/12/2564 | 799,477,737.08 | 15.1954 |
07/12/2564 | 795,306,078.95 | 15.1189 |
03/12/2564 | 781,701,883.53 | 14.8569 |
02/12/2564 | 788,073,218.69 | 14.9776 |
01/12/2564 | 802,758,570.70 | 15.261 |
30/11/2564 | 793,160,492.85 | 15.1625 |
29/11/2564 | 802,055,770.04 | 15.2842 |
26/11/2564 | 803,502,918.28 | 15.3421 |
24/11/2564 | 826,877,227.54 | 15.7886 |
23/11/2564 | 835,147,260.80 | 15.8567 |
22/11/2564 | 840,713,447.07 | 15.9894 |
19/11/2564 | 839,542,844.53 | 15.9772 |
18/11/2564 | 845,255,227.87 | 16.0608 |
17/11/2564 | 852,847,606.40 | 16.2069 |
16/11/2564 | 856,912,229.05 | 16.3032 |
15/11/2564 | 853,090,712.39 | 16.2468 |
12/11/2564 | 853,731,208.95 | 16.2396 |
10/11/2564 | 841,109,308.76 | 16.0087 |
09/11/2564 | 843,852,585.84 | 16.0187 |
08/11/2564 | 852,226,449.55 | 16.1043 |
05/11/2564 | 894,939,177.28 | 16.2132 |
04/11/2564 | 897,255,353.00 | 16.1455 |
03/11/2564 | 892,633,921.83 | 16.0726 |
02/11/2564 | 890,857,402.78 | 16.0563 |
29/10/2564 | 876,827,924.97 | 15.8237 |
28/10/2564 | 876,919,722.05 | 15.8339 |
27/10/2564 | 869,337,899.61 | 15.7866 |
26/10/2564 | 875,259,235.77 | 15.8938 |
25/10/2564 | 868,062,166.20 | 15.7847 |
21/10/2564 | 861,549,207.84 | 15.6825 |
20/10/2564 | 872,076,739.03 | 15.8635 |
19/10/2564 | 872,831,477.78 | 15.8776 |
18/10/2564 | 867,483,800.54 | 15.7759 |
15/10/2564 | 869,935,498.76 | 15.772 |
14/10/2564 | 862,256,295.49 | 15.6315 |
12/10/2564 | 853,819,655.80 | 15.4534 |
08/10/2564 | 857,058,486.33 | 15.512 |
07/10/2564 | 854,832,115.38 | 15.4608 |
06/10/2564 | 838,228,001.92 | 15.1272 |
05/10/2564 | 848,735,321.81 | 15.3226 |
04/10/2564 | 841,630,861.37 | 15.1837 |
01/10/2564 | 851,092,619.72 | 15.3805 |
30/09/2564 | 861,069,341.04 | 15.5628 |
29/09/2564 | 860,781,217.87 | 15.574 |
28/09/2564 | 857,894,566.12 | 15.526 |
27/09/2564 | 882,663,927.54 | 15.7254 |
23/09/2564 | 882,415,668.81 | 15.7554 |
22/09/2564 | 867,876,412.46 | 15.6737 |
21/09/2564 | 767,774,407.32 | 15.6027 |
20/09/2564 | 766,041,005.67 | 15.5667 |
17/09/2564 | 780,418,608.06 | 15.8437 |
16/09/2564 | 775,903,792.95 | 15.7528 |
15/09/2564 | 781,646,445.27 | 15.8685 |
14/09/2564 | 785,903,189.91 | 15.953 |
13/09/2564 | 784,163,367.67 | 15.8997 |
10/09/2564 | 783,037,559.09 | 15.8805 |
09/09/2564 | 790,266,990.86 | 15.8764 |
08/09/2564 | 788,190,191.11 | 15.8579 |
07/09/2564 | 790,666,700.53 | 15.9152 |
03/09/2564 | 784,633,967.56 | 15.7952 |
02/09/2564 | 778,904,115.75 | 15.7142 |
01/09/2564 | 774,217,872.09 | 15.6574 |
31/08/2564 | 757,704,492.67 | 15.4824 |
30/08/2564 | 751,584,991.34 | 15.3654 |
27/08/2564 | 748,202,320.78 | 15.2982 |
26/08/2564 | 762,705,047.88 | 15.3113 |
25/08/2564 | 766,298,099.64 | 15.3678 |
24/08/2564 | 760,262,527.66 | 15.2749 |
23/08/2564 | 763,978,427.65 | 15.1374 |
20/08/2564 | 750,587,697.68 | 14.9522 |
19/08/2564 | 758,451,775.02 | 15.1128 |
18/08/2564 | 763,430,970.11 | 15.1657 |
17/08/2564 | 761,287,123.35 | 15.0297 |
16/08/2564 | 767,504,782.01 | 15.2262 |
13/08/2564 | 780,052,246.54 | 15.3972 |
11/08/2564 | 788,481,855.10 | 15.4698 |
10/08/2564 | 787,606,376.46 | 15.4581 |
09/08/2564 | 785,065,751.74 | 15.4046 |
06/08/2564 | 787,740,807.48 | 15.3306 |
05/08/2564 | 795,183,060.11 | 15.3672 |
04/08/2564 | 792,955,344.04 | 15.3042 |
03/08/2564 | 796,526,211.22 | 15.3046 |
02/08/2564 | 795,875,491.93 | 15.3166 |
30/07/2564 | 790,326,970.66 | 15.2924 |
29/07/2564 | 794,318,249.38 | 15.3756 |
27/07/2564 | 786,826,811.85 | 15.1051 |
23/07/2564 | 814,590,994.86 | 15.574 |
22/07/2564 | 817,582,606.76 | 15.6287 |
21/07/2564 | 809,761,598.70 | 15.4521 |
20/07/2564 | 806,670,326.85 | 15.3881 |
19/07/2564 | 804,243,344.41 | 15.3296 |
16/07/2564 | 819,217,763.30 | 15.6121 |
15/07/2564 | 792,587,195.93 | 15.602 |
14/07/2564 | 804,764,013.09 | 15.7279 |
13/07/2564 | 822,329,587.07 | 15.7711 |
12/07/2564 | 822,909,558.36 | 15.7595 |
09/07/2564 | 835,792,080.30 | 15.6834 |
08/07/2564 | 831,357,495.90 | 15.5079 |
07/07/2564 | 854,717,509.26 | 15.7721 |
06/07/2564 | 850,728,740.04 | 15.6342 |
02/07/2564 | 862,596,279.02 | 15.956 |
01/07/2564 | 862,682,404.75 | 15.9661 |
30/06/2564 | 868,907,760.97 | 16.0388 |
29/06/2564 | 875,793,266.76 | 15.9752 |
28/06/2564 | 878,482,779.30 | 15.967 |
25/06/2564 | 879,116,608.35 | 16.0349 |
24/06/2564 | 870,951,813.94 | 15.8563 |
22/06/2564 | 862,653,915.80 | 15.7077 |
21/06/2564 | 863,088,684.08 | 15.6759 |
18/06/2564 | 849,566,755.07 | 15.7175 |
17/06/2564 | 848,802,191.09 | 15.7435 |
16/06/2564 | 848,339,890.05 | 15.6629 |
15/06/2564 | 844,873,903.76 | 15.6279 |
14/06/2564 | 844,374,794.51 | 15.6069 |
11/06/2564 | 839,011,698.51 | 15.4981 |
10/06/2564 | 831,629,096.94 | 15.3935 |
09/06/2564 | 831,261,381.05 | 15.3328 |
08/06/2564 | 831,361,715.19 | 15.3196 |
07/06/2564 | 830,975,822.33 | 15.2875 |
04/06/2564 | 832,523,964.27 | 15.3348 |
02/06/2564 | 832,121,877.48 | 15.2746 |
01/06/2564 | 838,842,494.85 | 15.2652 |
28/05/2564 | 831,598,800.29 | 15.1456 |
27/05/2564 | 833,690,467.76 | 15.1561 |
25/05/2564 | 823,521,520.53 | 14.9718 |
21/05/2564 | 820,240,876.51 | 14.9139 |
20/05/2564 | 821,950,559.82 | 14.8638 |
19/05/2564 | 812,733,945.82 | 14.6784 |
18/05/2564 | 815,613,062.07 | 14.7279 |
17/05/2564 | 856,067,903.03 | 14.578 |
14/05/2564 | 858,389,045.09 | 14.5904 |
13/05/2564 | 848,093,780.07 | 14.4154 |
12/05/2564 | 855,605,148.88 | 14.5369 |
11/05/2564 | 866,531,374.12 | 14.6951 |
10/05/2564 | 882,916,149.00 | 14.9876 |
07/05/2564 | 885,327,682.01 | 15.0374 |
06/05/2564 | 878,144,769.48 | 15.0301 |
05/05/2564 | 884,159,233.03 | 15.1268 |
30/04/2564 | 885,473,549.14 | 15.2021 |
29/04/2564 | 892,627,432.79 | 15.3072 |
28/04/2564 | 893,313,917.82 | 15.3152 |
27/04/2564 | 898,240,974.17 | 15.3266 |
26/04/2564 | 895,173,715.81 | 15.3224 |
23/04/2564 | 897,210,137.19 | 15.3286 |
22/04/2564 | 897,013,007.72 | 15.3032 |
21/04/2564 | 890,185,359.17 | 15.1646 |
20/04/2564 | 893,854,963.97 | 15.1798 |
19/04/2564 | 903,062,336.09 | 15.394 |
16/04/2564 | 904,992,325.45 | 15.4077 |
09/04/2564 | 909,532,888.15 | 15.4882 |
08/04/2564 | 940,242,604.58 | 15.4419 |
07/04/2564 | 1,035,345,928.79 | 15.3719 |
01/04/2564 | 1,037,942,004.15 | 15.41 |
31/03/2564 | 1,014,084,322.39 | 15.1427 |
30/03/2564 | 1,006,979,347.27 | 15.0767 |
29/03/2564 | 1,007,545,249.95 | 15.014 |
26/03/2564 | 1,009,242,711.49 | 15.0414 |
25/03/2564 | 1,001,440,513.07 | 14.9065 |
24/03/2564 | 1,008,875,797.66 | 14.9407 |
23/03/2564 | 1,033,458,524.65 | 15.272 |
22/03/2564 | 1,057,876,049.65 | 15.4549 |
19/03/2564 | 1,057,146,952.82 | 15.4186 |
18/03/2564 | 1,054,619,583.04 | 15.3602 |
17/03/2564 | 1,047,605,969.80 | 15.2334 |
16/03/2564 | 1,048,182,720.73 | 15.2578 |
15/03/2564 | 1,033,135,935.64 | 15.061 |
12/03/2564 | 1,018,641,636.58 | 14.9778 |
11/03/2564 | 1,012,754,441.60 | 14.8939 |
10/03/2564 | 994,268,076.65 | 14.6209 |
09/03/2564 | 981,421,300.88 | 14.5575 |
08/03/2564 | 973,624,242.00 | 14.4799 |
05/03/2564 | 974,225,893.45 | 14.4876 |
04/03/2564 | 994,684,356.76 | 14.7999 |
03/03/2564 | 1,012,066,751.76 | 15.0486 |
02/03/2564 | 1,014,022,999.38 | 15.0784 |
01/03/2564 | 1,042,902,124.60 | 15.1882 |
25/02/2564 | 1,077,927,188.68 | 15.143 |
24/02/2564 | 1,083,054,914.82 | 15.0507 |
23/02/2564 | 1,085,100,557.59 | 15.1132 |
22/02/2564 | 1,102,674,073.02 | 15.3251 |
19/02/2564 | 1,120,421,237.77 | 15.5173 |
18/02/2564 | 1,103,006,220.15 | 15.3517 |
17/02/2564 | 1,125,576,153.02 | 15.5776 |
16/02/2564 | 1,119,258,606.27 | 15.5279 |
11/02/2564 | 1,100,431,280.02 | 15.264 |
10/02/2564 | 1,097,229,223.88 | 15.2468 |
09/02/2564 | 1,095,619,531.29 | 15.1878 |
08/02/2564 | 1,077,264,104.39 | 15.0372 |
05/02/2564 | 1,086,451,897.12 | 14.955 |
04/02/2564 | 1,066,747,927.14 | 14.7358 |
03/02/2564 | 1,058,783,001.65 | 14.6487 |
02/02/2564 | 1,039,220,358.17 | 14.4379 |
01/02/2564 | 1,029,078,018.07 | 14.2602 |
29/01/2564 | 993,998,779.57 | 13.9298 |
28/01/2564 | 1,019,039,317.83 | 14.3171 |
27/01/2564 | 1,019,312,841.20 | 14.3499 |
26/01/2564 | 1,024,144,941.18 | 14.5704 |
25/01/2564 | 998,777,119.29 | 14.5333 |
22/01/2564 | 1,002,426,071.18 | 14.5328 |
21/01/2564 | 959,132,233.82 | 14.3925 |
20/01/2564 | 958,398,149.08 | 14.5255 |
19/01/2564 | 935,921,217.59 | 14.1924 |
15/01/2564 | 929,319,996.30 | 14.2371 |
14/01/2564 | 930,780,720.71 | 14.2902 |
13/01/2564 | 932,467,720.32 | 14.1685 |
12/01/2564 | 936,312,614.04 | 14.0922 |
11/01/2564 | 937,289,854.01 | 14.0987 |
08/01/2564 | 932,136,925.90 | 14.1447 |
07/01/2564 | 927,977,343.98 | 13.9646 |
06/01/2564 | 946,245,184.79 | 14.0172 |
05/01/2564 | 943,325,843.83 | 13.9985 |
04/01/2564 | 903,292,330.83 | 13.7435 |
30/12/2563 | 886,038,788.61 | 13.6743 |
29/12/2563 | 864,838,002.11 | 13.5364 |
23/12/2563 | 850,638,358.11 | 13.419 |
22/12/2563 | 838,501,509.57 | 13.2856 |
21/12/2563 | 821,611,446.22 | 13.354 |
18/12/2563 | 813,265,863.43 | 13.389 |
17/12/2563 | 811,664,075.34 | 13.3642 |
16/12/2563 | 799,002,136.02 | 13.2721 |
15/12/2563 | 774,868,794.36 | 13.1859 |
14/12/2563 | 777,124,865.28 | 13.2362 |
09/12/2563 | 779,836,929.87 | 13.2703 |
08/12/2563 | 775,063,123.04 | 13.2648 |
04/12/2563 | 782,339,352.49 | 13.2967 |
03/12/2563 | 780,954,199.13 | 13.2735 |
02/12/2563 | 770,194,038.96 | 13.2355 |
01/12/2563 | 790,623,621.53 | 13.1526 |
30/11/2563 | 777,515,861.81 | 12.948 |
27/11/2563 | 792,564,512.63 | 13.0807 |
25/11/2563 | 778,726,428.73 | 12.8435 |
24/11/2563 | 781,412,967.60 | 13.0011 |
23/11/2563 | 784,681,698.98 | 12.8249 |
20/11/2563 | 786,783,253.11 | 12.7589 |
19/11/2563 | 785,319,706.77 | 12.6662 |
18/11/2563 | 788,238,860.75 | 12.6455 |
17/11/2563 | 786,857,892.19 | 12.6242 |
16/11/2563 | 750,232,011.60 | 12.6829 |
13/11/2563 | 742,654,237.35 | 12.5162 |
12/11/2563 | 761,069,960.06 | 12.4977 |
10/11/2563 | 788,863,968.84 | 12.4571 |
09/11/2563 | 821,429,031.65 | 12.6361 |
06/11/2563 | 824,341,255.04 | 12.3581 |
05/11/2563 | 816,535,692.94 | 12.3032 |
04/11/2563 | 806,628,687.24 | 12.1571 |
03/11/2563 | 794,734,349.98 | 11.972 |
02/11/2563 | 789,320,088.03 | 11.8656 |
30/10/2563 | 804,193,364.45 | 11.7916 |
29/10/2563 | 816,405,165.09 | 11.9711 |
28/10/2563 | 821,781,235.48 | 11.9151 |
27/10/2563 | 830,687,484.83 | 12.0222 |
26/10/2563 | 830,621,602.70 | 11.9498 |
22/10/2563 | 851,607,959.53 | 12.1309 |
21/10/2563 | 855,271,859.65 | 12.1776 |
20/10/2563 | 864,233,219.15 | 12.1919 |
19/10/2563 | 859,284,382.65 | 12.1152 |
16/10/2563 | 861,083,213.47 | 12.1407 |
15/10/2563 | 863,624,616.95 | 12.1102 |
14/10/2563 | 890,058,525.57 | 12.209 |
09/10/2563 | 887,293,391.39 | 12.1581 |
08/10/2563 | 886,745,896.65 | 12.1428 |
07/10/2563 | 885,413,403.53 | 12.0929 |
06/10/2563 | 876,492,821.33 | 11.9769 |
05/10/2563 | 867,324,497.35 | 11.8563 |
02/10/2563 | 859,845,251.62 | 11.7456 |
01/10/2563 | 867,615,143.02 | 11.8535 |
30/09/2563 | 857,307,583.31 | 11.8011 |
29/09/2563 | 823,419,652.41 | 11.7693 |
28/09/2563 | 820,000,545.11 | 11.7271 |
25/09/2563 | 803,742,585.66 | 11.5036 |
24/09/2563 | 801,991,093.71 | 11.5003 |
23/09/2563 | 871,734,948.11 | 11.6796 |
22/09/2563 | 860,521,075.83 | 11.5843 |
21/09/2563 | 878,563,230.71 | 11.5904 |
18/09/2563 | 890,128,766.98 | 11.7982 |
17/09/2563 | 892,307,981.83 | 11.809 |
16/09/2563 | 896,529,914.27 | 11.8643 |
15/09/2563 | 889,669,125.79 | 11.8113 |
14/09/2563 | 882,245,358.00 | 11.7142 |
11/09/2563 | 874,946,857.92 | 11.5678 |
10/09/2563 | 879,927,489.13 | 11.5674 |
09/09/2563 | 884,068,966.55 | 11.6315 |
08/09/2563 | 882,948,650.49 | 11.6055 |
03/09/2563 | 891,122,276.55 | 11.686 |
02/09/2563 | 881,490,791.33 | 11.7843 |
01/09/2563 | 879,428,890.34 | 11.7175 |
31/08/2563 | 877,400,314.72 | 11.662 |
28/08/2563 | 881,645,383.04 | 11.6731 |
27/08/2563 | 884,686,589.49 | 11.6756 |
26/08/2563 | 879,750,762.55 | 11.6536 |
25/08/2563 | 877,000,452.82 | 11.6333 |
24/08/2563 | 873,053,993.60 | 11.5818 |
21/08/2563 | 825,543,530.59 | 11.4717 |
20/08/2563 | 821,654,143.98 | 11.3688 |
19/08/2563 | 827,900,638.57 | 11.437 |
18/08/2563 | 828,257,544.30 | 11.4337 |
17/08/2563 | 828,402,238.35 | 11.437 |
14/08/2563 | 826,111,410.16 | 11.4135 |
13/08/2563 | 823,794,391.63 | 11.3718 |
11/08/2563 | 821,450,678.14 | 11.3364 |
10/08/2563 | 817,770,384.04 | 11.2811 |
07/08/2563 | 818,601,607.21 | 11.2923 |
06/08/2563 | 823,885,684.58 | 11.3671 |
05/08/2563 | 824,592,504.70 | 11.3533 |
04/08/2563 | 817,027,686.11 | 11.2625 |
03/08/2563 | 806,205,350.07 | 11.1521 |
31/07/2563 | 792,260,022.75 | 10.9606 |
30/07/2563 | 793,175,634.71 | 11.0146 |
29/07/2563 | 795,090,855.84 | 11.1235 |
24/07/2563 | 787,805,611.19 | 11.0243 |
23/07/2563 | 802,028,445.84 | 11.2409 |
22/07/2563 | 792,775,435.81 | 11.1119 |
21/07/2563 | 804,229,420.02 | 11.2636 |
20/07/2563 | 794,453,009.15 | 11.1316 |
17/07/2563 | 789,034,984.51 | 11.0572 |
16/07/2563 | 787,305,013.21 | 11.0263 |
15/07/2563 | 800,842,056.74 | 11.1772 |
14/07/2563 | 792,934,572.75 | 11.0701 |
13/07/2563 | 808,701,014.92 | 11.3307 |
10/07/2563 | 803,645,755.89 | 11.2591 |
09/07/2563 | 808,183,606.98 | 11.2802 |
08/07/2563 | 807,490,882.04 | 11.2452 |
07/07/2563 | 802,569,549.16 | 11.1665 |
02/07/2563 | 773,333,264.16 | 10.8038 |
01/07/2563 | 762,672,258.08 | 10.6829 |
30/06/2563 | 760,381,177.89 | 10.651 |
29/06/2563 | 757,532,078.88 | 10.6121 |
26/06/2563 | 756,116,979.12 | 10.5858 |
25/06/2563 | 760,249,437.73 | 10.6338 |
24/06/2563 | 765,558,059.32 | 10.5828 |
22/06/2563 | 769,017,304.70 | 10.6198 |
19/06/2563 | 766,553,336.99 | 10.6011 |
18/06/2563 | 761,164,640.71 | 10.5392 |
17/06/2563 | 759,814,624.94 | 10.5059 |
16/06/2563 | 754,086,589.23 | 10.4241 |
15/06/2563 | 738,227,371.13 | 10.1742 |
12/06/2563 | 755,186,757.21 | 10.3136 |
11/06/2563 | 761,511,239.88 | 10.3686 |
10/06/2563 | 787,353,179.13 | 10.6768 |
09/06/2563 | 790,097,205.43 | 10.6912 |
08/06/2563 | 791,899,928.91 | 10.7024 |
05/06/2563 | 787,739,689.44 | 10.6469 |
04/06/2563 | 776,879,808.39 | 10.4877 |
02/06/2563 | 767,843,142.71 | 10.3482 |
29/05/2563 | 740,708,249.33 | 9.9825 |
28/05/2563 | 755,011,940.30 | 10.0233 |
27/05/2563 | 751,822,973.96 | 9.9855 |
26/05/2563 | 756,284,803.29 | 10.0471 |
22/05/2563 | 740,956,820.04 | 9.8262 |
20/05/2563 | 760,295,952.33 | 10.0561 |
19/05/2563 | 751,085,330.68 | 9.932 |
18/05/2563 | 747,231,857.56 | 9.883 |
15/05/2563 | 731,059,486.45 | 9.6689 |
14/05/2563 | 721,200,630.74 | 9.5613 |
13/05/2563 | 738,687,028.97 | 9.7938 |
12/05/2563 | 748,248,324.45 | 9.9147 |
11/05/2563 | 752,533,646.04 | 9.9293 |
08/05/2563 | 745,806,009.25 | 9.8415 |
07/05/2563 | 759,899,709.70 | 9.7061 |
05/05/2563 | 751,306,420.37 | 9.5909 |
30/04/2563 | 762,629,662.78 | 9.7344 |
29/04/2563 | 761,873,117.87 | 9.7283 |
28/04/2563 | 751,216,766.05 | 9.5815 |
27/04/2563 | 743,038,718.83 | 9.4786 |
24/04/2563 | 728,782,615.93 | 9.2971 |
23/04/2563 | 734,791,574.78 | 9.3813 |
22/04/2563 | 727,181,283.80 | 9.2847 |
21/04/2563 | 716,856,040.78 | 9.1542 |
20/04/2563 | 745,299,615.11 | 9.5088 |
17/04/2563 | 738,711,884.70 | 9.4398 |
16/04/2563 | 730,316,351.47 | 9.3161 |
15/04/2563 | 723,150,107.37 | 9.2246 |
14/04/2563 | 733,277,201.57 | 9.3472 |
09/04/2563 | 726,098,427.47 | 9.2568 |
08/04/2563 | 718,467,607.90 | 9.1589 |
07/04/2563 | 719,327,734.68 | 9.1696 |
03/04/2563 | 679,742,689.85 | 8.6552 |
02/04/2563 | 707,082,226.03 | 8.7813 |
01/04/2563 | 706,340,719.18 | 8.7738 |
31/03/2563 | 718,629,623.87 | 8.9238 |
30/03/2563 | 716,852,974.30 | 8.794 |
27/03/2563 | 714,651,991.83 | 8.7673 |
26/03/2563 | 732,164,727.51 | 8.9824 |
25/03/2563 | 725,974,097.27 | 8.7874 |
24/03/2563 | 701,734,005.54 | 8.4944 |
23/03/2563 | 667,947,621.08 | 8.0708 |
20/03/2563 | 692,093,887.31 | 8.3625 |
19/03/2563 | 671,985,968.48 | 8.1077 |
18/03/2563 | 684,473,039.40 | 8.2559 |
17/03/2563 | 721,005,534.08 | 8.642 |
16/03/2563 | 708,157,497.19 | 8.4868 |
13/03/2563 | 713,235,056.92 | 8.9952 |
12/03/2563 | 706,778,856.06 | 8.8635 |
11/03/2563 | 774,777,259.09 | 9.7134 |
10/03/2563 | 790,100,877.94 | 9.8541 |
09/03/2563 | 825,397,915.00 | 9.7435 |
06/03/2563 | 878,644,816.41 | 10.371 |
05/03/2563 | 904,571,916.62 | 10.6833 |
04/03/2563 | 903,675,482.95 | 10.6524 |
03/03/2563 | 905,211,725.15 | 10.6334 |
02/03/2563 | 871,735,228.10 | 10.6463 |
28/02/2563 | 861,029,861.43 | 10.4829 |
27/02/2563 | 899,945,323.19 | 10.862 |
26/02/2563 | 929,320,748.94 | 11.1455 |
25/02/2563 | 929,278,097.28 | 11.1048 |
24/02/2563 | 933,803,007.63 | 11.1714 |
21/02/2563 | 962,893,996.90 | 11.52 |
20/02/2563 | 967,093,314.99 | 11.5756 |
19/02/2563 | 966,148,780.56 | 11.5888 |
18/02/2563 | 946,120,046.39 | 11.4644 |
14/02/2563 | 956,547,941.88 | 11.5775 |
13/02/2563 | 959,939,931.85 | 11.618 |
12/02/2563 | 963,141,752.69 | 11.6414 |
11/02/2563 | 952,960,441.29 | 11.5467 |
07/02/2563 | 984,340,680.66 | 11.5062 |
06/02/2563 | 984,805,774.62 | 11.5249 |
05/02/2563 | 971,481,595.15 | 11.389 |
04/02/2563 | 972,277,651.45 | 11.3421 |
03/02/2563 | 949,623,870.65 | 11.0809 |
31/01/2563 | 947,767,548.10 | 11.0525 |
30/01/2563 | 962,422,449.13 | 11.2181 |
29/01/2563 | 974,503,820.73 | 11.3593 |
28/01/2563 | 1,008,610,832.24 | 11.3905 |
27/01/2563 | 1,004,265,055.96 | 11.3364 |
24/01/2563 | 1,028,376,843.94 | 11.6103 |
23/01/2563 | 1,027,677,094.77 | 11.5894 |
22/01/2563 | 1,045,846,220.26 | 11.7579 |
21/01/2563 | 1,037,283,204.39 | 11.7004 |
17/01/2563 | 1,048,850,336.88 | 11.8329 |
16/01/2563 | 1,046,512,299.16 | 11.8064 |
15/01/2563 | 1,042,137,687.91 | 11.7595 |
14/01/2563 | 1,045,703,775.42 | 11.7433 |
13/01/2563 | 1,032,263,926.99 | 11.7249 |
10/01/2563 | 1,027,800,143.74 | 11.6196 |
09/01/2563 | 1,027,413,618.56 | 11.6146 |
08/01/2563 | 1,017,308,038.30 | 11.4889 |
07/01/2563 | 1,022,074,266.97 | 11.5321 |
06/01/2563 | 1,012,411,094.36 | 11.4439 |
03/01/2563 | 1,021,521,604.37 | 11.5346 |
02/01/2563 | 1,028,028,355.74 | 11.5609 |
30/12/2562 | 1,017,119,286.33 | 11.4346 |
27/12/2562 | 1,019,177,533.15 | 11.4556 |
23/12/2562 | 1,014,411,767.39 | 11.3512 |
20/12/2562 | 1,019,118,919.66 | 11.4021 |
19/12/2562 | 1,018,062,142.92 | 11.3846 |
18/12/2562 | 1,015,841,219.84 | 11.4182 |
17/12/2562 | 1,006,967,566.16 | 11.4098 |
16/12/2562 | 1,005,010,638.19 | 11.3884 |
13/12/2562 | 996,361,032.88 | 11.2904 |
12/12/2562 | 989,161,734.32 | 11.1882 |
11/12/2562 | 983,378,756.41 | 11.1225 |
09/12/2562 | 984,288,161.99 | 11.1319 |
06/12/2562 | 985,180,239.62 | 11.1629 |
04/12/2562 | 976,472,382.62 | 11.0624 |
03/12/2562 | 971,001,992.04 | 11.002 |
02/12/2562 | 954,952,904.53 | 11.0623 |
29/11/2562 | 979,793,943.87 | 11.1774 |
27/11/2562 | 988,636,765.69 | 11.2573 |
26/11/2562 | 936,830,794.54 | 11.2361 |
25/11/2562 | 938,674,394.06 | 11.2572 |
22/11/2562 | 935,652,185.30 | 11.1861 |
21/11/2562 | 934,124,148.51 | 11.1667 |
20/11/2562 | 962,505,466.34 | 11.255 |
19/11/2562 | 977,081,839.51 | 11.3147 |
18/11/2562 | 979,176,406.75 | 11.3203 |
15/11/2562 | 980,309,580.79 | 11.3286 |
14/11/2562 | 976,108,878.99 | 11.269 |
13/11/2562 | 976,897,138.75 | 11.2823 |
12/11/2562 | 985,241,056.53 | 11.3493 |
08/11/2562 | 985,735,034.11 | 11.3322 |
07/11/2562 | 1,000,962,125.32 | 11.378 |
06/11/2562 | 998,788,082.28 | 11.3042 |
05/11/2562 | 1,003,877,191.63 | 11.332 |
04/11/2562 | 1,001,127,586.53 | 11.3017 |
31/10/2562 | 986,225,595.23 | 11.1127 |
30/10/2562 | 987,748,853.11 | 11.1274 |
29/10/2562 | 990,423,360.82 | 11.1558 |
28/10/2562 | 995,991,142.94 | 11.1848 |
25/10/2562 | 989,982,131.50 | 11.125 |
24/10/2562 | 984,523,378.35 | 11.0641 |
22/10/2562 | 985,391,925.19 | 11.0686 |
21/10/2562 | 1,003,671,015.87 | 11.0437 |
18/10/2562 | 1,006,714,892.36 | 11.0168 |
17/10/2562 | 1,010,677,066.72 | 11.0394 |
16/10/2562 | 1,016,132,244.28 | 11.0985 |
15/10/2562 | 1,014,135,619.61 | 11.0755 |
11/10/2562 | 1,003,572,511.03 | 10.9504 |
10/10/2562 | 993,150,234.89 | 10.8482 |
09/10/2562 | 987,119,934.41 | 10.7824 |
08/10/2562 | 985,665,400.85 | 10.7389 |
04/10/2562 | 989,688,327.42 | 10.7826 |
03/10/2562 | 985,306,529.43 | 10.7352 |
02/10/2562 | 986,929,844.04 | 10.7537 |
30/09/2562 | 1,000,843,155.41 | 10.9059 |
27/09/2562 | 1,005,134,940.73 | 10.9509 |
26/09/2562 | 1,006,733,150.55 | 10.9604 |
25/09/2562 | 1,005,787,201.10 | 10.9453 |
24/09/2562 | 1,014,669,371.34 | 10.9716 |
23/09/2562 | 1,022,274,654.96 | 11.0066 |
20/09/2562 | 1,035,280,886.53 | 11.0648 |
19/09/2562 | 1,035,740,800.42 | 11.0699 |
18/09/2562 | 1,029,447,822.74 | 11.0022 |
17/09/2562 | 1,025,714,902.60 | 10.9858 |
16/09/2562 | 1,025,424,581.06 | 10.9826 |
13/09/2562 | 1,026,442,641.03 | 10.9924 |
12/09/2562 | 1,023,959,052.86 | 10.9658 |
11/09/2562 | 1,022,010,791.62 | 10.9449 |
10/09/2562 | 1,015,730,802.02 | 10.8677 |
09/09/2562 | 1,019,702,084.25 | 10.9085 |
06/09/2562 | 1,017,265,539.97 | 10.8825 |
05/09/2562 | 1,013,154,368.33 | 10.8328 |
04/09/2562 | 1,002,502,766.45 | 10.7183 |
03/09/2562 | 997,149,866.54 | 10.6587 |
30/08/2562 | 993,929,894.34 | 10.6235 |
29/08/2562 | 990,426,031.30 | 10.5846 |
28/08/2562 | 986,204,561.48 | 10.5396 |
27/08/2562 | 987,377,883.46 | 10.4845 |
26/08/2562 | 984,700,523.75 | 10.4563 |
23/08/2562 | 990,417,261.35 | 10.5171 |
22/08/2562 | 998,211,255.87 | 10.5902 |
21/08/2562 | 1,004,861,617.91 | 10.6602 |
20/08/2562 | 998,345,468.31 | 10.6349 |
19/08/2562 | 992,115,256.23 | 10.5692 |
16/08/2562 | 985,652,182.88 | 10.5033 |
14/08/2562 | 966,833,424.56 | 10.3808 |
13/08/2562 | 978,648,522.64 | 10.5094 |
09/08/2562 | 974,203,939.48 | 10.4627 |
08/08/2562 | 991,189,579.42 | 10.5949 |
07/08/2562 | 976,543,254.37 | 10.4313 |
06/08/2562 | 973,138,720.84 | 10.3842 |
05/08/2562 | 979,502,109.05 | 10.431 |
02/08/2562 | 1,024,531,434.35 | 10.742 |
01/08/2562 | 1,056,059,994.17 | 11.0778 |
31/07/2562 | 1,046,967,490.85 | 11.0171 |
30/07/2562 | 1,047,441,103.44 | 11.026 |
26/07/2562 | 1,057,206,512.06 | 11.1198 |
25/07/2562 | 1,058,426,396.99 | 11.1331 |
24/07/2562 | 1,056,521,246.71 | 11.1128 |
23/07/2562 | 1,051,063,731.41 | 11.0553 |
22/07/2562 | 1,044,843,119.06 | 10.9903 |
19/07/2562 | 1,047,278,920.04 | 11.013 |
18/07/2562 | 1,038,739,638.23 | 10.9232 |
17/07/2562 | 1,049,556,263.11 | 10.9806 |
15/07/2562 | 1,052,053,970.24 | 11.0051 |
12/07/2562 | 1,042,363,517.92 | 10.9559 |
11/07/2562 | 1,045,306,094.09 | 10.9392 |
10/07/2562 | 1,041,694,618.77 | 10.9031 |
09/07/2562 | 1,040,053,769.46 | 10.885 |
08/07/2562 | 1,043,996,399.43 | 10.9274 |
05/07/2562 | 1,053,626,134.97 | 11.0238 |
03/07/2562 | 1,052,643,838.19 | 11.0139 |
02/07/2562 | 1,054,889,521.85 | 11.0376 |
28/06/2562 | 1,036,844,360.40 | 10.8592 |
27/06/2562 | 1,036,947,155.30 | 10.8597 |
26/06/2562 | 1,030,667,129.09 | 10.776 |
25/06/2562 | 1,027,169,874.43 | 10.7387 |
24/06/2562 | 1,037,081,628.27 | 10.8203 |
21/06/2562 | 1,038,971,020.02 | 10.84 |
20/06/2562 | 1,039,578,599.63 | 10.8458 |
19/06/2562 | 1,031,244,803.77 | 10.7588 |
18/06/2562 | 1,023,209,484.76 | 10.6749 |
17/06/2562 | 1,021,158,006.16 | 10.5619 |
14/06/2562 | 1,021,071,508.76 | 10.5568 |
13/06/2562 | 1,023,250,131.76 | 10.5793 |
12/06/2562 | 1,028,097,477.39 | 10.6399 |
11/06/2562 | 1,035,709,203.77 | 10.7209 |
06/06/2562 | 1,014,005,730.09 | 10.4979 |
05/06/2562 | 1,014,548,244.52 | 10.5181 |
04/06/2562 | 1,012,625,254.48 | 10.498 |
31/05/2562 | 1,022,314,885.46 | 10.5982 |
29/05/2562 | 1,022,688,371.23 | 10.5742 |
28/05/2562 | 1,029,476,520.13 | 10.6028 |
24/05/2562 | 1,016,306,517.75 | 10.4643 |
23/05/2562 | 1,019,182,301.27 | 10.4772 |
22/05/2562 | 1,048,379,900.82 | 10.6078 |
21/05/2562 | 1,050,271,843.39 | 10.6273 |
17/05/2562 | 1,056,004,965.41 | 10.6821 |
16/05/2562 | 1,064,425,174.68 | 10.7471 |
15/05/2562 | 1,060,503,785.90 | 10.7175 |
14/05/2562 | 1,051,197,939.95 | 10.6269 |
10/05/2562 | 1,121,643,769.82 | 10.7367 |
08/05/2562 | 1,150,666,961.82 | 11.0024 |
07/05/2562 | 1,141,839,543.20 | 11.0613 |
03/05/2562 | 1,180,389,592.91 | 11.4495 |
02/05/2562 | 1,168,703,817.16 | 11.3359 |
30/04/2562 | 1,152,211,226.36 | 11.3291 |
29/04/2562 | 1,126,380,216.73 | 11.3181 |
26/04/2562 | 1,122,081,551.98 | 11.325 |
25/04/2562 | 1,134,829,786.68 | 11.3258 |
24/04/2562 | 1,150,079,088.53 | 11.3661 |
23/04/2562 | 1,152,605,246.08 | 11.394 |
18/04/2562 | 1,149,863,633.01 | 11.3519 |
17/04/2562 | 1,152,253,947.86 | 11.3771 |
12/04/2562 | 1,139,992,181.44 | 11.2579 |
11/04/2562 | 1,133,430,643.65 | 11.1889 |
10/04/2562 | 1,135,265,169.05 | 11.2107 |
09/04/2562 | 1,134,884,893.98 | 11.2035 |
04/04/2562 | 1,133,045,094.53 | 11.1811 |
03/04/2562 | 1,131,272,697.58 | 11.1661 |
02/04/2562 | 1,120,766,007.23 | 11.0706 |
01/04/2562 | 1,117,080,018.26 | 11.0346 |
29/03/2562 | 1,102,739,307.75 | 10.8978 |
28/03/2562 | 1,099,756,157.77 | 10.8337 |
27/03/2562 | 1,094,142,726.80 | 10.7784 |
26/03/2562 | 1,098,296,907.92 | 10.8196 |
25/03/2562 | 1,092,935,622.29 | 10.7332 |
22/03/2562 | 1,102,610,204.93 | 10.835 |
21/03/2562 | 1,112,740,398.54 | 10.9534 |
20/03/2562 | 1,104,472,322.65 | 10.872 |
19/03/2562 | 1,117,948,654.81 | 11.0053 |
18/03/2562 | 1,116,172,032.04 | 10.9462 |
15/03/2562 | 1,119,118,121.48 | 10.9751 |
14/03/2562 | 1,110,295,677.50 | 10.8885 |
13/03/2562 | 1,116,648,462.22 | 10.9508 |
12/03/2562 | 1,114,815,372.95 | 10.9336 |
11/03/2562 | 1,110,791,609.37 | 10.8902 |
08/03/2562 | 1,091,104,836.49 | 10.6955 |
07/03/2562 | 1,111,732,204.90 | 10.886 |
06/03/2562 | 1,127,687,825.30 | 11.0424 |
05/03/2562 | 1,127,944,464.49 | 11.035 |
04/03/2562 | 1,107,311,498.22 | 10.9797 |
01/03/2562 | 1,101,724,226.95 | 10.9246 |
28/02/2562 | 1,092,956,720.46 | 10.8692 |
27/02/2562 | 1,093,608,853.86 | 10.8855 |
26/02/2562 | 1,095,934,700.25 | 10.924 |
25/02/2562 | 1,079,646,061.34 | 10.9518 |
22/02/2562 | 1,069,409,737.55 | 10.8464 |
21/02/2562 | 1,054,830,255.96 | 10.6987 |
20/02/2562 | 1,057,396,220.01 | 10.7262 |
15/02/2562 | 1,046,642,482.34 | 10.5873 |
14/02/2562 | 1,049,957,829.11 | 10.5603 |
13/02/2562 | 996,574,286.33 | 10.6325 |
12/02/2562 | 990,627,056.27 | 10.5691 |
11/02/2562 | 980,899,432.00 | 10.4681 |
08/02/2562 | 971,456,295.06 | 10.3683 |
04/02/2562 | 971,362,215.67 | 10.3824 |
01/02/2562 | 966,620,795.76 | 10.3243 |
31/01/2562 | 966,603,842.96 | 10.3252 |
30/01/2562 | 956,379,942.32 | 10.2163 |
29/01/2562 | 954,285,020.51 | 10.2255 |
28/01/2562 | 948,478,995.53 | 10.1976 |
25/01/2562 | 957,933,628.72 | 10.2954 |
24/01/2562 | 947,119,067.05 | 10.1853 |
23/01/2562 | 939,594,365.17 | 10.10 |
22/01/2562 | 941,809,185.38 | 10.1322 |
18/01/2562 | 951,834,795.16 | 10.2402 |
17/01/2562 | 941,397,939.99 | 10.1367 |
16/01/2562 | 942,067,352.17 | 10.1419 |
15/01/2562 | 937,077,339.84 | 10.0884 |
14/01/2562 | 925,022,280.90 | 9.9662 |
11/01/2562 | 928,026,774.60 | 9.9989 |
10/01/2562 | 930,476,192.75 | 10.0266 |
09/01/2562 | 930,879,192.62 | 10.0104 |
08/01/2562 | 920,269,104.26 | 9.8956 |
07/01/2562 | 915,465,005.79 | 9.8431 |
04/01/2562 | 910,213,381.11 | 9.7314 |
03/01/2562 | 1,027,512,734.88 | 9.5755 |
02/01/2562 | 1,043,179,602.68 | 9.7217 |
28/12/2561 | 1,043,668,004.32 | 9.7242 |
27/12/2561 | 1,033,378,523.39 | 9.6304 |
20/12/2561 | 1,045,476,040.25 | 9.7434 |
19/12/2561 | 1,072,380,808.00 | 9.993 |
18/12/2561 | 1,063,275,854.14 | 9.9541 |
17/12/2561 | 1,073,840,627.35 | 10.0533 |
14/12/2561 | 1,079,362,861.25 | 10.1049 |
13/12/2561 | 1,092,723,274.91 | 10.2148 |
12/12/2561 | 1,091,778,878.08 | 10.2024 |
11/12/2561 | 1,075,517,631.25 | 10.0522 |
07/12/2561 | 1,088,262,109.79 | 10.1714 |
06/12/2561 | 1,081,394,815.38 | 10.1174 |
04/12/2561 | 1,131,562,202.10 | 10.5962 |
03/12/2561 | 1,138,140,385.80 | 10.6586 |
30/11/2561 | 1,120,385,358.66 | 10.4593 |
29/11/2561 | 1,118,316,936.90 | 10.4405 |
28/11/2561 | 1,113,357,159.92 | 10.4127 |
27/11/2561 | 1,107,889,533.30 | 10.3616 |
26/11/2561 | 1,120,127,201.71 | 10.3192 |
20/11/2561 | 1,106,284,857.39 | 10.1895 |
19/11/2561 | 1,126,086,689.46 | 10.3728 |
16/11/2561 | 1,128,701,741.13 | 10.3954 |
15/11/2561 | 1,131,625,037.94 | 10.4252 |
14/11/2561 | 1,126,311,811.61 | 10.3759 |
13/11/2561 | 1,130,332,176.45 | 10.4169 |
09/11/2561 | 1,129,666,123.35 | 10.4295 |
08/11/2561 | 1,141,453,187.26 | 10.5566 |
07/11/2561 | 1,095,803,313.06 | 10.5765 |
06/11/2561 | 1,084,498,887.07 | 10.471 |
05/11/2561 | 1,080,376,411.86 | 10.4325 |
02/11/2561 | 1,080,125,716.18 | 10.4264 |
31/10/2561 | 1,051,939,824.42 | 10.1692 |
30/10/2561 | 1,022,144,002.42 | 9.9005 |
29/10/2561 | 1,019,369,023.48 | 9.8885 |
26/10/2561 | 1,028,536,877.92 | 9.9771 |
25/10/2561 | 1,049,403,025.60 | 10.1731 |
24/10/2561 | 1,054,546,438.14 | 10.2599 |
22/10/2561 | 1,089,028,963.49 | 10.5957 |
19/10/2561 | 1,079,117,316.61 | 10.4993 |
18/10/2561 | 1,075,859,187.33 | 10.4682 |
16/10/2561 | 1,085,598,141.84 | 10.5632 |
12/10/2561 | 1,075,728,463.12 | 10.5163 |
11/10/2561 | 1,059,643,064.14 | 10.3763 |
10/10/2561 | 1,095,492,886.26 | 10.7036 |
09/10/2561 | 1,106,991,974.16 | 10.8669 |
05/10/2561 | 1,126,148,248.09 | 11.0589 |
04/10/2561 | 1,136,874,307.40 | 11.1942 |
03/10/2561 | 1,150,172,609.89 | 11.3165 |
02/10/2561 | 1,149,866,935.70 | 11.3376 |
28/09/2561 | 1,159,859,176.21 | 11.4362 |
27/09/2561 | 1,158,250,809.28 | 11.4299 |
26/09/2561 | 1,157,528,689.07 | 11.4122 |
24/09/2561 | 1,124,285,307.67 | 11.315 |
21/09/2561 | 1,136,859,419.89 | 11.4425 |
20/09/2561 | 1,114,865,914.86 | 11.3148 |
19/09/2561 | 1,108,543,432.96 | 11.2676 |
18/09/2561 | 1,104,274,837.93 | 11.2233 |
17/09/2561 | 1,095,832,687.67 | 11.1369 |
14/09/2561 | 1,039,361,870.23 | 11.2033 |
13/09/2561 | 1,010,864,216.55 | 11.1181 |
12/09/2561 | 997,175,015.56 | 10.9668 |
11/09/2561 | 1,000,110,583.65 | 10.9895 |
10/09/2561 | 1,001,904,191.32 | 11.0103 |
07/09/2561 | 1,018,675,533.56 | 11.0904 |
06/09/2561 | 1,017,782,952.69 | 11.0808 |
05/09/2561 | 1,058,059,912.31 | 11.2147 |
04/09/2561 | 1,072,756,489.56 | 11.3741 |
31/08/2561 | 1,120,908,951.87 | 11.452 |
30/08/2561 | 1,105,420,759.63 | 11.4622 |
29/08/2561 | 1,110,714,191.95 | 11.5434 |
28/08/2561 | 1,104,636,660.76 | 11.4861 |
27/08/2561 | 1,103,106,379.29 | 11.5065 |
24/08/2561 | 1,090,581,463.17 | 11.3759 |
23/08/2561 | 1,084,992,272.91 | 11.3674 |
22/08/2561 | 1,052,871,739.54 | 11.3378 |
21/08/2561 | 1,045,235,767.24 | 11.2522 |
20/08/2561 | 1,037,894,482.51 | 11.1737 |
17/08/2561 | 1,031,143,298.74 | 11.1008 |
16/08/2561 | 1,033,738,583.47 | 11.1359 |
14/08/2561 | 1,052,271,358.60 | 11.3345 |
10/08/2561 | 1,070,089,032.75 | 11.533 |
09/08/2561 | 1,077,932,989.61 | 11.622 |
08/08/2561 | 1,071,404,572.72 | 11.5514 |
07/08/2561 | 1,069,726,741.04 | 11.5633 |
06/08/2561 | 1,063,302,507.83 | 11.4942 |
03/08/2561 | 1,067,862,118.44 | 11.5481 |
02/08/2561 | 1,066,065,600.69 | 11.533 |
01/08/2561 | 1,076,853,236.80 | 11.6556 |
31/07/2561 | 1,081,207,752.64 | 11.7027 |
26/07/2561 | 1,091,739,244.11 | 11.8926 |
25/07/2561 | 1,083,735,715.92 | 11.8215 |
24/07/2561 | 1,082,682,907.25 | 11.8104 |
23/07/2561 | 1,069,159,219.93 | 11.6728 |
20/07/2561 | 1,070,925,837.59 | 11.6937 |
19/07/2561 | 1,067,286,485.66 | 11.6627 |
18/07/2561 | 1,067,918,742.56 | 11.6997 |
17/07/2561 | 1,064,898,977.09 | 11.6845 |
16/07/2561 | 1,061,478,423.09 | 11.6462 |
13/07/2561 | 1,105,622,413.68 | 11.6618 |
12/07/2561 | 1,097,501,447.56 | 11.5949 |
11/07/2561 | 1,087,130,448.35 | 11.4859 |
10/07/2561 | 1,097,732,330.92 | 11.6013 |
09/07/2561 | 1,066,624,727.88 | 11.5991 |
06/07/2561 | 1,053,953,561.73 | 11.4659 |
05/07/2561 | 1,044,951,579.99 | 11.3865 |
03/07/2561 | 1,060,076,336.77 | 11.5639 |
29/06/2561 | 1,072,462,665.43 | 11.7817 |
28/06/2561 | 1,050,688,120.68 | 11.6444 |
27/06/2561 | 1,059,173,621.66 | 11.7424 |
26/06/2561 | 1,062,838,767.66 | 11.7918 |
25/06/2561 | 1,061,724,447.90 | 11.8217 |
22/06/2561 | 1,083,686,132.93 | 12.063 |
21/06/2561 | 1,074,997,601.43 | 12.0044 |
20/06/2561 | 1,076,491,582.29 | 12.0576 |
19/06/2561 | 1,149,150,327.01 | 12.0086 |
15/06/2561 | 1,172,101,687.34 | 12.2175 |
14/06/2561 | 1,262,259,619.18 | 12.2623 |
13/06/2561 | 1,267,698,638.69 | 12.3092 |
12/06/2561 | 1,275,850,704.98 | 12.325 |
11/06/2561 | 1,278,854,520.39 | 12.3239 |
08/06/2561 | 1,301,274,464.23 | 12.2755 |
07/06/2561 | 1,312,265,407.73 | 12.3191 |
06/06/2561 | 1,327,418,734.43 | 12.2998 |
05/06/2561 | 1,324,093,693.20 | 12.2213 |
04/06/2561 | 1,324,654,094.80 | 12.2356 |
01/06/2561 | 1,318,528,683.67 | 12.1854 |
31/05/2561 | 1,302,303,084.19 | 12.0283 |
30/05/2561 | 1,300,904,370.24 | 12.0264 |
25/05/2561 | 1,308,824,968.51 | 12.0873 |
24/05/2561 | 1,311,745,753.13 | 12.1072 |
23/05/2561 | 1,325,125,632.67 | 12.1774 |
17/05/2561 | 1,331,455,897.53 | 12.2168 |
16/05/2561 | 1,342,388,461.66 | 12.168 |
15/05/2561 | 1,340,522,228.73 | 12.136 |
14/05/2561 | 1,349,501,691.49 | 12.2181 |
11/05/2561 | 1,351,655,157.27 | 12.1715 |
09/05/2561 | 1,338,559,587.02 | 12.053 |
08/05/2561 | 1,335,538,111.08 | 12.0252 |
07/05/2561 | 1,324,962,402.44 | 11.9683 |
04/05/2561 | 1,320,412,433.33 | 11.9271 |
03/05/2561 | 1,303,434,721.75 | 11.7775 |
02/05/2561 | 1,317,928,730.56 | 11.9064 |
30/04/2561 | 1,309,576,579.33 | 11.8821 |
27/04/2561 | 1,296,308,551.90 | 11.7853 |
26/04/2561 | 1,283,889,401.73 | 11.7341 |
25/04/2561 | 1,281,723,768.57 | 11.7418 |
24/04/2561 | 1,288,323,119.80 | 11.8175 |
23/04/2561 | 1,284,388,046.96 | 11.8225 |
20/04/2561 | 1,273,332,208.84 | 11.7654 |
19/04/2561 | 1,272,393,502.60 | 11.7802 |
18/04/2561 | 1,268,214,151.66 | 11.7734 |
17/04/2561 | 1,264,474,911.20 | 11.7404 |
12/04/2561 | 1,275,047,970.05 | 11.8422 |
11/04/2561 | 1,276,478,197.13 | 11.811 |
10/04/2561 | 1,225,551,032.77 | 11.8264 |
09/04/2561 | 1,166,308,585.42 | 11.8104 |
04/04/2561 | 1,160,498,302.56 | 11.6369 |
03/04/2561 | 1,165,005,957.90 | 11.7462 |
28/03/2561 | 1,158,217,423.74 | 11.6756 |
27/03/2561 | 1,169,599,432.54 | 11.8641 |
26/03/2561 | 1,136,468,195.78 | 11.6752 |
23/03/2561 | 1,131,574,389.64 | 11.6406 |
22/03/2561 | 1,144,641,861.55 | 11.8252 |
21/03/2561 | 1,158,682,648.79 | 11.9676 |
20/03/2561 | 1,149,813,609.61 | 11.9962 |
19/03/2561 | 1,133,506,994.48 | 11.9071 |
16/03/2561 | 1,141,935,889.88 | 12.0229 |
15/03/2561 | 1,143,165,120.06 | 12.042 |
14/03/2561 | 1,132,481,436.95 | 11.9613 |
13/03/2561 | 1,131,869,819.46 | 11.9742 |
12/03/2561 | 1,124,540,729.02 | 11.9719 |
09/03/2561 | 1,141,561,514.03 | 12.0416 |
08/03/2561 | 1,132,849,879.29 | 11.9666 |
07/03/2561 | 1,118,965,383.60 | 11.8382 |
06/03/2561 | 1,116,865,270.67 | 11.8451 |
05/03/2561 | 1,106,051,381.23 | 11.7643 |
02/03/2561 | 1,102,350,918.08 | 11.7438 |
28/02/2561 | 1,092,330,538.92 | 11.8499 |
27/02/2561 | 1,092,318,930.74 | 11.9819 |
26/02/2561 | 1,090,879,910.64 | 12.0366 |
23/02/2561 | 1,066,375,748.68 | 11.988 |
22/02/2561 | 1,054,755,941.02 | 11.9212 |
21/02/2561 | 1,036,451,022.31 | 11.9676 |
20/02/2561 | 954,341,887.36 | 11.8887 |
12/02/2561 | 920,009,609.51 | 11.5285 |
09/02/2561 | 912,008,023.33 | 11.3732 |
08/02/2561 | 884,628,112.21 | 11.5765 |
07/02/2561 | 873,595,283.10 | 11.7869 |
06/02/2561 | 865,763,706.17 | 11.6647 |
05/02/2561 | 888,335,008.17 | 12.0896 |
02/02/2561 | 885,849,406.64 | 12.2731 |
01/02/2561 | 879,074,083.85 | 12.3581 |
31/01/2561 | 849,163,105.64 | 12.3681 |
30/01/2561 | 848,821,847.37 | 12.3806 |
29/01/2561 | 850,674,815.21 | 12.5155 |
26/01/2561 | 842,166,590.26 | 12.5282 |
25/01/2561 | 776,388,017.77 | 12.4977 |
24/01/2561 | 772,450,674.84 | 12.4906 |
23/01/2561 | 756,481,088.68 | 12.5716 |
22/01/2561 | 726,385,574.46 | 12.4635 |
19/01/2561 | 710,919,086.06 | 12.3557 |
18/01/2561 | 700,837,373.75 | 12.2922 |
17/01/2561 | 696,653,563.36 | 12.3311 |
16/01/2561 | 686,855,959.14 | 12.3345 |
12/01/2561 | 668,448,800.75 | 12.2331 |
11/01/2561 | 705,487,947.90 | 12.1953 |
10/01/2561 | 702,793,643.16 | 12.1952 |
09/01/2561 | 691,993,055.68 | 12.2566 |
08/01/2561 | 707,755,250.80 | 12.2539 |
05/01/2561 | 713,103,483.99 | 12.2085 |
04/01/2561 | 710,279,903.50 | 12.1844 |
03/01/2561 | 703,784,506.78 | 12.0975 |
29/12/2560 | 689,946,583.30 | 11.9364 |
28/12/2560 | 660,395,948.72 | 11.9037 |
27/12/2560 | 653,222,905.96 | 11.9138 |
22/12/2560 | 655,199,988.88 | 11.8398 |
21/12/2560 | 637,867,354.78 | 11.8112 |
20/12/2560 | 626,144,410.41 | 11.7301 |
19/12/2560 | 611,649,838.69 | 11.7171 |
18/12/2560 | 606,945,379.72 | 11.703 |
15/12/2560 | 593,831,885.82 | 11.6075 |
14/12/2560 | 583,467,257.82 | 11.5794 |
13/12/2560 | 580,045,782.09 | 11.5854 |
12/12/2560 | 573,007,988.36 | 11.5511 |
08/12/2560 | 565,482,946.77 | 11.588 |
07/12/2560 | 555,444,042.57 | 11.5071 |
06/12/2560 | 553,263,648.84 | 11.4592 |
04/12/2560 | 543,776,866.08 | 11.5718 |
01/12/2560 | 535,089,659.34 | 11.5305 |
30/11/2560 | 534,706,739.96 | 11.6649 |
29/11/2560 | 532,640,756.27 | 11.712 |
28/11/2560 | 521,895,300.89 | 11.7255 |
27/11/2560 | 515,826,613.41 | 11.7359 |
24/11/2560 | 504,009,232.07 | 11.8094 |
22/11/2560 | 497,743,641.07 | 11.7882 |
21/11/2560 | 491,179,001.87 | 11.7931 |
20/11/2560 | 482,277,333.56 | 11.7519 |
17/11/2560 | 477,434,821.27 | 11.6839 |
16/11/2560 | 469,517,015.99 | 11.6615 |
15/11/2560 | 466,423,109.49 | 11.5413 |
14/11/2560 | 471,011,467.76 | 11.6066 |
13/11/2560 | 471,681,244.90 | 11.6778 |
10/11/2560 | 469,437,905.75 | 11.6238 |
09/11/2560 | 449,423,202.47 | 11.6382 |
08/11/2560 | 446,143,443.64 | 11.6444 |
07/11/2560 | 447,285,279.00 | 11.6091 |
06/11/2560 | 446,341,940.71 | 11.5955 |
03/11/2560 | 435,193,847.87 | 11.5658 |
02/11/2560 | 431,891,420.49 | 11.5472 |
31/10/2560 | 427,761,403.49 | 11.4669 |
30/10/2560 | 425,153,428.46 | 11.3991 |
27/10/2560 | 424,090,204.18 | 11.4288 |
25/10/2560 | 418,170,081.94 | 11.3011 |
24/10/2560 | 417,670,922.26 | 11.3749 |
20/10/2560 | 415,704,794.77 | 11.3356 |
19/10/2560 | 413,281,025.27 | 11.2699 |
18/10/2560 | 418,669,097.41 | 11.3777 |
17/10/2560 | 413,876,373.10 | 11.358 |
16/10/2560 | 408,876,615.49 | 11.352 |
12/10/2560 | 427,137,860.43 | 11.3154 |
11/10/2560 | 424,028,489.79 | 11.2393 |
10/10/2560 | 427,582,952.89 | 11.2459 |
06/10/2560 | 419,948,633.34 | 11.1668 |
04/10/2560 | 417,043,362.74 | 11.1158 |
03/10/2560 | 420,559,517.20 | 11.0982 |
29/09/2560 | 415,670,732.43 | 10.9982 |
28/09/2560 | 412,183,332.41 | 10.9062 |
27/09/2560 | 408,899,619.92 | 10.8717 |
26/09/2560 | 406,757,649.77 | 10.8285 |
25/09/2560 | 417,431,148.23 | 10.8283 |
22/09/2560 | 421,175,671.73 | 10.9426 |
21/09/2560 | 423,627,907.21 | 10.962 |
20/09/2560 | 424,312,660.70 | 10.9693 |
19/09/2560 | 424,482,794.63 | 10.962 |
18/09/2560 | 420,815,995.71 | 10.9497 |
15/09/2560 | 445,825,918.74 | 10.8864 |
14/09/2560 | 446,221,566.96 | 10.8803 |
13/09/2560 | 427,180,479.61 | 10.8639 |
12/09/2560 | 435,433,045.50 | 10.8338 |
11/09/2560 | 433,089,729.67 | 10.7758 |
08/09/2560 | 429,625,409.85 | 10.701 |
07/09/2560 | 428,463,554.00 | 10.6932 |
06/09/2560 | 428,247,811.57 | 10.6889 |
05/09/2560 | 431,474,825.33 | 10.6522 |
01/09/2560 | 435,597,486.08 | 10.7694 |
31/08/2560 | 432,715,483.43 | 10.7578 |
30/08/2560 | 428,182,276.95 | 10.6903 |
29/08/2560 | 415,687,590.24 | 10.623 |
28/08/2560 | 413,455,857.70 | 10.6718 |
25/08/2560 | 384,482,765.16 | 10.6868 |
24/08/2560 | 369,807,559.26 | 10.6639 |
22/08/2560 | 368,077,432.09 | 10.6367 |
21/08/2560 | 328,251,047.95 | 10.5562 |
18/08/2560 | 324,916,066.29 | 10.5503 |
17/08/2560 | 324,573,779.41 | 10.571 |
16/08/2560 | 276,708,976.00 | 10.5926 |
11/08/2560 | 259,669,523.06 | 10.4323 |
10/08/2560 | 260,038,648.57 | 10.54 |
09/08/2560 | 260,569,423.73 | 10.651 |
08/08/2560 | 261,249,344.36 | 10.791 |
07/08/2560 | 254,520,820.53 | 10.7606 |
04/08/2560 | 261,171,693.71 | 10.6964 |
03/08/2560 | 240,969,744.70 | 10.6414 |
02/08/2560 | 233,884,319.87 | 10.684 |
01/08/2560 | 233,323,203.98 | 10.7038 |
31/07/2560 | 227,551,647.32 | 10.6822 |
27/07/2560 | 230,060,118.51 | 10.7842 |
26/07/2560 | 229,066,070.45 | 10.7377 |
25/07/2560 | 224,415,853.58 | 10.7242 |
24/07/2560 | 224,391,603.98 | 10.679 |
21/07/2560 | 225,975,513.00 | 10.6538 |
20/07/2560 | 208,187,485.22 | 10.7017 |
19/07/2560 | 207,982,027.49 | 10.6922 |
18/07/2560 | 207,882,917.76 | 10.6338 |
17/07/2560 | 209,748,352.43 | 10.6432 |
14/07/2560 | 210,515,002.62 | 10.6668 |
13/07/2560 | 211,373,446.24 | 10.6471 |
12/07/2560 | 211,083,345.51 | 10.6213 |
11/07/2560 | 208,032,656.68 | 10.5686 |
07/07/2560 | 207,535,460.66 | 10.5433 |
06/07/2560 | 216,907,316.18 | 10.5584 |
05/07/2560 | 223,618,966.65 | 10.564 |
03/07/2560 | 232,670,388.91 | 10.6087 |
30/06/2560 | 231,464,799.49 | 10.5538 |
29/06/2560 | 232,746,605.92 | 10.543 |
28/06/2560 | 247,428,008.20 | 10.5591 |
27/06/2560 | 248,068,650.65 | 10.5863 |
26/06/2560 | 250,980,730.89 | 10.5676 |
22/06/2560 | 250,473,240.54 | 10.5524 |
21/06/2560 | 253,843,189.87 | 10.5112 |
20/06/2560 | 253,799,824.72 | 10.504 |
19/06/2560 | 253,876,908.03 | 10.4968 |
16/06/2560 | 251,883,712.25 | 10.4144 |
15/06/2560 | 252,654,218.46 | 10.3985 |
14/06/2560 | 259,142,402.12 | 10.4297 |
13/06/2560 | 259,188,281.77 | 10.4234 |
12/06/2560 | 260,388,686.85 | 10.4109 |
09/06/2560 | 275,865,228.30 | 10.5274 |
08/06/2560 | 273,271,754.84 | 10.5068 |
07/06/2560 | 270,309,664.18 | 10.4308 |
06/06/2560 | 280,124,658.72 | 10.4192 |
02/06/2560 | 280,910,939.88 | 10.4426 |
31/05/2560 | 292,088,231.82 | 10.2982 |
26/05/2560 | 322,556,711.25 | 10.3198 |
22/05/2560 | 322,157,449.38 | 10.307 |
19/05/2560 | 319,882,951.27 | 10.2667 |
18/05/2560 | 318,982,971.37 | 10.1769 |
17/05/2560 | 321,220,636.47 | 10.2321 |
12/05/2560 | 319,410,737.00 | 10.2789 |
11/05/2560 | 327,036,679.12 | 10.3048 |
09/05/2560 | 332,929,626.75 | 10.3287 |
08/05/2560 | 332,528,555.72 | 10.2333 |
05/05/2560 | 331,348,500.61 | 10.1653 |
04/05/2560 | 347,957,210.41 | 10.1619 |
02/05/2560 | 348,557,447.97 | 10.1516 |
28/04/2560 | 349,328,000.35 | 10.1138 |
27/04/2560 | 354,471,773.30 | 10.1427 |
26/04/2560 | 358,527,011.37 | 10.1619 |
25/04/2560 | 357,096,033.29 | 10.1214 |
24/04/2560 | 352,731,973.16 | 9.983 |
21/04/2560 | 351,947,197.77 | 9.9622 |
20/04/2560 | 351,929,956.13 | 9.9617 |
19/04/2560 | 357,125,431.91 | 9.9156 |
18/04/2560 | 358,303,383.98 | 9.8787 |
12/04/2560 | 361,783,397.26 | 9.9631 |
10/04/2560 | 378,254,233.08 | 10.0501 |
07/04/2560 | 378,397,507.13 | 10.0544 |
05/04/2560 | 383,034,191.33 | 10.0977 |
30/03/2560 | 387,687,828.85 | 10.0693 |
29/03/2560 | 387,773,995.70 | 10.0715 |
28/03/2560 | 387,169,071.50 | 10.0544 |
24/03/2560 | 407,368,628.67 | 10.0548 |
23/03/2560 | 406,135,583.56 | 10.0244 |
22/03/2560 | 428,354,149.03 | 9.9956 |
21/03/2560 | 431,782,049.80 | 10.0284 |
17/03/2560 | 437,208,639.21 | 10.0949 |
16/03/2560 | 432,619,629.93 | 10.1017 |
15/03/2560 | 430,140,494.50 | 10.0131 |
14/03/2560 | 438,561,356.57 | 10.0101 |
13/03/2560 | 440,671,281.71 | 10.0352 |
10/03/2560 | 439,771,783.48 | 9.9862 |
09/03/2560 | 440,192,196.93 | 9.981 |
08/03/2560 | 438,743,445.39 | 9.9898 |
07/03/2560 | 454,375,476.82 | 9.9322 |
06/03/2560 | 458,409,811.78 | 9.9051 |
09/02/2560 | 576,108,264.51 | 9.8742 |
08/02/2560 | 562,397,405.48 | 9.7852 |
07/02/2560 | 557,822,804.82 | 9.7515 |
06/02/2560 | 558,607,554.96 | 9.7652 |
03/02/2560 | 557,952,063.11 | 9.754 |
02/02/2560 | 558,877,561.12 | 9.7478 |
01/02/2560 | 557,578,379.10 | 9.7562 |
27/01/2560 | 562,331,018.31 | 9.8394 |
26/01/2560 | 562,390,358.35 | 9.8574 |
25/01/2560 | 559,286,010.18 | 9.8237 |
24/01/2560 | 552,338,138.28 | 9.7549 |
23/01/2560 | 532,981,342.06 | 9.6949 |
20/01/2560 | 536,248,574.48 | 9.7543 |
19/01/2560 | 549,893,602.77 | 9.7447 |
18/01/2560 | 551,115,086.77 | 9.7305 |
17/01/2560 | 554,883,798.65 | 9.7034 |
13/01/2560 | 564,515,963.10 | 9.8303 |
12/01/2560 | 559,723,625.58 | 9.7469 |
11/01/2560 | 567,896,453.01 | 9.8151 |
10/01/2560 | 577,193,614.76 | 9.8131 |
09/01/2560 | 586,162,606.24 | 9.7851 |
06/01/2560 | 586,940,281.51 | 9.8103 |
05/01/2560 | 583,169,334.59 | 9.7473 |
04/01/2560 | 580,171,425.66 | 9.6979 |
30/12/2559 | 571,166,639.32 | 9.5523 |
29/12/2559 | 568,131,246.30 | 9.5016 |
28/12/2559 | 570,312,200.76 | 9.5426 |
23/12/2559 | 561,005,441.88 | 9.4611 |
22/12/2559 | 573,696,773.67 | 9.4669 |
21/12/2559 | 575,752,505.29 | 9.5136 |
20/12/2559 | 578,028,297.83 | 9.5512 |
19/12/2559 | 575,764,216.40 | 9.5138 |
16/12/2559 | 576,596,741.37 | 9.5272 |
15/12/2559 | 577,721,985.72 | 9.5507 |
14/12/2559 | 576,887,373.01 | 9.5426 |
13/12/2559 | 582,561,531.57 | 9.5806 |
09/12/2559 | 585,580,304.38 | 9.6303 |
08/12/2559 | 583,940,375.98 | 9.6033 |
07/12/2559 | 573,824,356.49 | 9.5339 |
06/12/2559 | 566,440,865.19 | 9.4485 |
02/12/2559 | 566,223,435.00 | 9.486 |
01/12/2559 | 569,016,564.01 | 9.5584 |
30/11/2559 | 571,493,343.33 | 9.5968 |
29/11/2559 | 569,429,197.38 | 9.5957 |
28/11/2559 | 561,928,651.34 | 9.5606 |
25/11/2559 | 549,268,092.95 | 9.5548 |
23/11/2559 | 550,209,768.95 | 9.5711 |
22/11/2559 | 547,832,396.92 | 9.521 |
21/11/2559 | 545,632,256.42 | 9.4826 |
18/11/2559 | 549,491,557.68 | 9.4944 |
17/11/2559 | 565,581,784.23 | 9.4897 |
16/11/2559 | 564,960,730.37 | 9.4432 |
15/11/2559 | 560,218,053.18 | 9.4162 |
14/11/2559 | 565,276,852.21 | 9.4189 |
10/11/2559 | 572,252,193.66 | 9.5503 |
09/11/2559 | 569,446,970.42 | 9.5035 |
08/11/2559 | 572,061,202.93 | 9.5471 |
07/11/2559 | 569,459,917.45 | 9.5202 |
04/11/2559 | 559,257,768.07 | 9.3926 |
03/11/2559 | 562,029,064.01 | 9.4343 |
02/11/2559 | 560,264,270.43 | 9.4458 |
31/10/2559 | 570,322,108.49 | 9.6477 |
28/10/2559 | 571,719,695.79 | 9.7166 |
27/10/2559 | 568,801,279.32 | 9.6837 |
26/10/2559 | 571,392,562.84 | 9.6667 |
25/10/2559 | 570,167,753.37 | 9.6456 |
21/10/2559 | 570,497,933.58 | 9.6512 |
20/10/2559 | 571,557,592.95 | 9.6515 |
19/10/2559 | 569,239,416.59 | 9.6123 |
18/10/2559 | 568,779,541.16 | 9.6129 |
17/10/2559 | 561,813,768.15 | 9.5628 |
14/10/2559 | 563,473,903.65 | 9.591 |
13/10/2559 | 563,250,272.99 | 9.5827 |
12/10/2559 | 569,149,166.90 | 9.6829 |
11/10/2559 | 569,983,237.46 | 9.6439 |
07/10/2559 | 545,910,518.18 | 9.6427 |
06/10/2559 | 548,728,413.19 | 9.6925 |
05/10/2559 | 554,921,905.73 | 9.6935 |
04/10/2559 | 553,031,338.55 | 9.6514 |
03/10/2559 | 549,945,993.00 | 9.5978 |
30/09/2559 | 549,527,129.97 | 9.5931 |
29/09/2559 | 551,260,110.66 | 9.6234 |
28/09/2559 | 550,012,029.54 | 9.6016 |
27/09/2559 | 550,178,461.45 | 9.59 |
26/09/2559 | 545,346,046.69 | 9.5147 |
23/09/2559 | 551,929,627.20 | 9.6292 |
22/09/2559 | 495,460,182.43 | 9.6322 |
21/09/2559 | 490,260,075.62 | 9.5085 |
20/09/2559 | 486,358,606.36 | 9.4328 |
19/09/2559 | 487,176,380.83 | 9.4425 |
15/09/2559 | 487,370,431.85 | 9.4462 |
14/09/2559 | 483,379,471.53 | 9.3727 |
13/09/2559 | 483,039,051.93 | 9.3468 |
12/09/2559 | 486,765,950.28 | 9.4586 |
09/09/2559 | 489,971,154.15 | 9.5209 |
08/09/2559 | 499,859,236.44 | 9.5671 |
07/09/2559 | 496,368,523.25 | 9.5594 |
06/09/2559 | 498,239,872.02 | 9.556 |
02/09/2559 | 495,558,193.35 | 9.5046 |
01/09/2559 | 491,710,268.46 | 9.4308 |
31/08/2559 | 484,568,321.34 | 9.4234 |
30/08/2559 | 480,010,106.88 | 9.421 |
29/08/2559 | 477,873,648.84 | 9.3787 |
26/08/2559 | 477,129,727.91 | 9.3844 |
25/08/2559 | 475,512,296.37 | 9.3579 |
24/08/2559 | 476,337,318.06 | 9.3813 |
23/08/2559 | 478,518,495.04 | 9.4242 |
22/08/2559 | 472,412,728.92 | 9.3817 |
19/08/2559 | 471,258,644.13 | 9.4028 |
18/08/2559 | 470,605,909.62 | 9.3996 |
17/08/2559 | 470,610,246.31 | 9.3691 |
16/08/2559 | 476,210,026.16 | 9.4087 |
11/08/2559 | 474,642,981.82 | 9.4069 |
10/08/2559 | 469,382,012.68 | 9.3463 |
09/08/2559 | 471,309,969.02 | 9.3847 |
08/08/2559 | 469,499,796.27 | 9.3487 |
05/08/2559 | 466,570,482.00 | 9.2757 |
04/08/2559 | 460,413,361.22 | 9.1706 |
03/08/2559 | 477,973,859.57 | 9.121 |
01/08/2559 | 488,754,363.63 | 9.2824 |
29/07/2559 | 486,268,318.67 | 9.249 |
28/07/2559 | 482,938,618.13 | 9.2068 |
27/07/2559 | 483,658,798.81 | 9.2354 |
26/07/2559 | 502,959,396.89 | 9.2086 |
25/07/2559 | 503,235,853.24 | 9.2137 |
22/07/2559 | 503,680,805.60 | 9.2452 |
21/07/2559 | 505,188,040.24 | 9.2529 |
20/07/2559 | 506,331,542.02 | 9.2738 |
15/07/2559 | 498,287,069.73 | 9.1626 |
14/07/2559 | 499,358,796.36 | 9.1817 |
13/07/2559 | 495,669,783.30 | 9.1135 |
12/07/2559 | 496,506,408.67 | 9.1289 |
11/07/2559 | 523,473,545.73 | 8.9908 |
08/07/2559 | 512,480,552.73 | 8.802 |
07/07/2559 | 511,409,849.22 | 8.7837 |
06/07/2559 | 509,517,810.49 | 8.7512 |
05/07/2559 | 511,066,996.36 | 8.839 |
30/06/2559 | 498,730,067.42 | 8.824 |
29/06/2559 | 466,758,649.69 | 8.7726 |
28/06/2559 | 458,567,330.09 | 8.6214 |
27/06/2559 | 450,085,562.63 | 8.5082 |
24/06/2559 | 448,362,557.35 | 8.6621 |
22/06/2559 | 458,647,126.89 | 8.9426 |
21/06/2559 | 456,542,989.97 | 8.9054 |
20/06/2559 | 455,101,249.35 | 8.8775 |
17/06/2559 | 446,430,760.93 | 8.7083 |
16/06/2559 | 446,823,119.84 | 8.7161 |
15/06/2559 | 443,008,490.19 | 8.8723 |
14/06/2559 | 438,604,421.10 | 8.788 |
13/06/2559 | 440,912,514.34 | 8.87 |
10/06/2559 | 449,127,981.31 | 9.0353 |
08/06/2559 | 453,320,338.12 | 9.1523 |
07/06/2559 | 454,622,015.64 | 9.1786 |
06/06/2559 | 448,767,907.34 | 9.1201 |
03/06/2559 | 436,420,089.89 | 9.0816 |
02/06/2559 | 437,766,016.72 | 9.1096 |
01/06/2559 | 435,389,188.18 | 9.1217 |
31/05/2559 | 436,845,358.02 | 9.1817 |
27/05/2559 | 432,502,704.40 | 9.0924 |
26/05/2559 | 429,339,690.65 | 9.0264 |
25/05/2559 | 426,474,229.32 | 9.0521 |
24/05/2559 | 423,452,390.18 | 9.0088 |
23/05/2559 | 420,126,665.40 | 8.9486 |
19/05/2559 | 411,609,914.62 | 8.8302 |
18/05/2559 | 414,517,773.65 | 8.9138 |
17/05/2559 | 415,043,319.48 | 8.9246 |
13/05/2559 | 412,753,355.38 | 8.8754 |
12/05/2559 | 412,194,154.77 | 8.8634 |
11/05/2559 | 414,868,574.87 | 8.9209 |
10/05/2559 | 413,649,508.85 | 8.8947 |
09/05/2559 | 414,213,571.75 | 8.8132 |
04/05/2559 | 413,913,374.73 | 8.807 |
03/05/2559 | 414,091,076.27 | 8.8116 |
29/04/2559 | 418,026,478.53 | 8.8954 |
28/04/2559 | 423,217,036.96 | 9.0687 |
27/04/2559 | 427,788,490.94 | 9.1668 |
26/04/2559 | 427,055,599.71 | 9.1511 |
25/04/2559 | 427,550,364.69 | 9.1617 |
22/04/2559 | 428,665,857.69 | 9.1905 |
21/04/2559 | 388,932,745.16 | 9.1856 |
20/04/2559 | 389,043,503.55 | 9.188 |
19/04/2559 | 390,773,494.57 | 9.2085 |
18/04/2559 | 387,028,046.48 | 9.1203 |
12/04/2559 | 379,563,446.71 | 8.9618 |
11/04/2559 | 376,897,295.73 | 8.8959 |
08/04/2559 | 374,174,138.34 | 8.8317 |
07/04/2559 | 379,206,308.61 | 8.7472 |
05/04/2559 | 379,241,094.01 | 8.7482 |
01/04/2559 | 386,307,587.36 | 8.9112 |
31/03/2559 | 390,569,952.56 | 9.0209 |
30/03/2559 | 391,431,545.22 | 9.0408 |
29/03/2559 | 381,124,259.60 | 8.9424 |
24/03/2559 | 371,458,309.38 | 8.8969 |
23/03/2559 | 371,500,080.76 | 8.9333 |
22/03/2559 | 371,886,496.02 | 8.9426 |
21/03/2559 | 371,099,274.03 | 8.9238 |
18/03/2559 | 371,410,718.41 | 8.9317 |
17/03/2559 | 366,147,661.57 | 8.8052 |
16/03/2559 | 367,716,859.08 | 8.843 |
15/03/2559 | 367,898,198.46 | 8.8471 |
14/03/2559 | 373,669,447.44 | 8.9226 |
11/03/2559 | 372,121,741.63 | 8.8856 |
10/03/2559 | 365,816,998.53 | 8.7351 |
09/03/2559 | 366,800,650.14 | 8.7582 |
08/03/2559 | 366,686,763.20 | 8.7569 |
07/03/2559 | 370,527,570.66 | 8.8486 |
04/03/2559 | 372,069,669.01 | 8.8857 |
03/03/2559 | 366,522,947.88 | 8.7533 |
02/03/2559 | 365,170,026.14 | 8.721 |
01/03/2559 | 360,420,159.12 | 8.609 |
29/02/2559 | 356,262,764.96 | 8.5096 |
26/02/2559 | 355,436,361.47 | 8.4899 |
25/02/2559 | 351,867,510.27 | 8.4047 |
24/02/2559 | 350,232,618.60 | 8.3657 |
23/02/2559 | 354,105,304.26 | 8.4581 |
19/02/2559 | 351,891,407.92 | 8.4052 |
18/02/2559 | 352,740,573.09 | 8.4255 |
17/02/2559 | 351,329,175.22 | 8.3918 |
16/02/2559 | 347,016,864.30 | 8.257 |
12/02/2559 | 345,808,661.43 | 7.9792 |
11/02/2559 | 347,540,586.07 | 7.948 |
02/02/2559 | 377,813,943.18 | 8.6403 |
01/02/2559 | 381,122,314.69 | 8.7161 |
29/01/2559 | 378,600,776.33 | 8.6584 |
28/01/2559 | 370,443,515.72 | 8.472 |
27/01/2559 | 346,773,465.38 | 8.4939 |
26/01/2559 | 344,073,449.02 | 8.4278 |
25/01/2559 | 346,891,897.67 | 8.5043 |
22/01/2559 | 343,360,079.89 | 8.4177 |
21/01/2559 | 338,630,027.56 | 8.3018 |
20/01/2559 | 338,552,184.51 | 8.2999 |
19/01/2559 | 351,430,091.48 | 8.6044 |
15/01/2559 | 348,868,721.39 | 8.4787 |
14/01/2559 | 357,362,759.54 | 8.6852 |
13/01/2559 | 359,971,779.25 | 8.7487 |
12/01/2559 | 359,312,758.70 | 8.7201 |
11/01/2559 | 359,113,578.60 | 8.7049 |
08/01/2559 | 365,877,357.14 | 8.8687 |
07/01/2559 | 370,553,074.65 | 8.9173 |
06/01/2559 | 378,851,951.26 | 9.117 |
05/01/2559 | 381,770,147.54 | 9.1873 |
04/01/2559 | 379,973,498.29 | 9.1434 |
30/12/2558 | 389,422,520.71 | 9.3718 |
29/12/2558 | 390,068,584.69 | 9.3874 |
28/12/2558 | 386,809,134.99 | 9.3018 |
23/12/2558 | 389,892,093.38 | 9.3758 |
22/12/2558 | 385,332,179.50 | 9.2573 |
21/12/2558 | 385,421,612.36 | 9.2595 |
18/12/2558 | 388,111,019.32 | 9.2573 |
17/12/2558 | 384,381,278.07 | 9.2882 |
16/12/2558 | 380,096,611.46 | 9.1846 |
15/12/2558 | 377,225,520.52 | 9.1153 |
14/12/2558 | 371,054,875.53 | 9.0138 |
11/12/2558 | 373,933,656.78 | 9.0351 |
09/12/2558 | 381,825,571.19 | 9.2663 |
08/12/2558 | 383,363,788.54 | 9.3036 |
04/12/2558 | 387,910,555.27 | 9.4139 |
03/12/2558 | 390,371,247.78 | 9.4749 |
02/12/2558 | 391,593,408.52 | 9.5046 |
01/12/2558 | 390,979,600.15 | 9.4897 |
30/11/2558 | 389,864,359.70 | 9.3953 |
25/11/2558 | 393,963,579.93 | 9.4941 |
24/11/2558 | 393,136,135.21 | 9.4884 |
23/11/2558 | 395,222,689.36 | 9.5331 |
20/11/2558 | 395,844,038.05 | 9.5481 |
19/11/2558 | 393,674,658.50 | 9.4957 |
18/11/2558 | 391,119,460.87 | 9.4215 |
17/11/2558 | 390,691,143.89 | 9.4113 |
16/11/2558 | 385,125,715.34 | 9.2844 |
13/11/2558 | 386,392,898.33 | 9.3149 |
12/11/2558 | 390,096,763.05 | 9.4119 |
11/11/2558 | 390,249,985.41 | 9.4156 |
10/11/2558 | 389,074,122.12 | 9.3873 |
09/11/2558 | 391,998,374.01 | 9.4578 |
06/11/2558 | 392,746,930.92 | 9.4759 |
05/11/2558 | 391,093,043.91 | 9.4835 |
04/11/2558 | 397,516,952.09 | 9.4938 |
03/11/2558 | 396,061,874.66 | 9.4596 |
02/11/2558 | 393,653,764.71 | 9.4021 |
30/10/2558 | 392,128,068.78 | 9.3657 |
29/10/2558 | 394,256,272.64 | 9.4236 |
28/10/2558 | 392,378,556.71 | 9.4493 |
27/10/2558 | 393,159,511.80 | 9.4578 |
26/10/2558 | 395,156,248.73 | 9.506 |
22/10/2558 | 388,994,512.26 | 9.3697 |
21/10/2558 | 386,971,303.74 | 9.321 |
20/10/2558 | 385,996,727.50 | 9.2953 |
19/10/2558 | 387,738,803.21 | 9.276 |
16/10/2558 | 388,391,109.20 | 9.2917 |
15/10/2558 | 384,437,796.92 | 9.1833 |
14/10/2558 | 380,697,959.02 | 9.094 |
13/10/2558 | 384,906,438.90 | 9.1944 |
09/10/2558 | 386,198,218.98 | 9.2187 |
08/10/2558 | 383,810,990.26 | 9.1617 |
07/10/2558 | 379,946,584.42 | 9.0693 |
06/10/2558 | 378,857,685.90 | 9.0433 |
05/10/2558 | 379,375,369.66 | 9.0568 |
02/10/2558 | 369,969,079.01 | 8.8312 |
01/10/2558 | 367,981,340.78 | 8.7838 |
30/09/2558 | 364,926,204.17 | 8.7109 |
29/09/2558 | 357,163,527.10 | 8.5588 |
28/09/2558 | 360,231,524.50 | 8.6325 |
25/09/2558 | 365,331,204.31 | 8.7547 |
24/09/2558 | 359,651,036.87 | 8.6186 |
23/09/2558 | 363,262,000.38 | 8.7051 |
22/09/2558 | 365,031,689.17 | 8.7475 |
21/09/2558 | 368,938,271.61 | 8.8494 |
18/09/2558 | 366,617,336.29 | 8.7961 |
17/09/2558 | 369,077,530.70 | 8.8551 |
16/09/2558 | 369,315,684.91 | 8.8608 |
15/09/2558 | 362,129,938.81 | 8.692 |
14/09/2558 | 359,679,233.11 | 8.7041 |
11/09/2558 | 368,125,502.73 | 8.7633 |
10/09/2558 | 366,376,141.68 | 8.7241 |
09/09/2558 | 367,486,666.36 | 8.7975 |
08/09/2558 | 359,845,670.92 | 8.6146 |
04/09/2558 | 355,380,537.71 | 8.5078 |
03/09/2558 | 363,237,002.51 | 8.6959 |
02/09/2558 | 359,943,140.54 | 8.6151 |
01/09/2558 | 357,706,358.71 | 8.6404 |
31/08/2558 | 367,248,218.13 | 8.8709 |
28/08/2558 | 368,075,387.43 | 8.8909 |
27/08/2558 | 362,129,798.02 | 8.802 |
26/08/2558 | 348,089,262.41 | 8.4608 |
25/08/2558 | 349,658,464.61 | 8.5109 |
24/08/2558 | 341,798,385.08 | 8.3138 |
21/08/2558 | 364,499,282.78 | 8.8959 |
20/08/2558 | 374,374,983.84 | 9.2083 |
19/08/2558 | 378,007,997.95 | 9.3534 |
18/08/2558 | 384,129,087.27 | 9.517 |
17/08/2558 | 381,765,312.25 | 9.6069 |
14/08/2558 | 380,813,088.13 | 9.6325 |
13/08/2558 | 377,705,012.58 | 9.578 |
11/08/2558 | 378,110,916.61 | 9.7532 |
10/08/2558 | 379,446,990.30 | 9.8715 |
07/08/2558 | 373,025,928.73 | 9.7557 |
06/08/2558 | 329,669,273.55 | 9.7748 |
05/08/2558 | 319,512,260.45 | 9.853 |
04/08/2558 | 316,547,325.39 | 9.7646 |
03/08/2558 | 315,432,627.68 | 9.7303 |
31/07/2558 | 306,061,344.80 | 9.7927 |
29/07/2558 | 297,396,915.11 | 9.7161 |
28/07/2558 | 292,861,890.93 | 9.6387 |
27/07/2558 | 286,371,027.91 | 9.6488 |
24/07/2558 | 294,231,961.69 | 9.9137 |
23/07/2558 | 296,790,955.37 | 9.9999 |
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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 |