ETF
กองทุนเปิด KTAM SET Banking ETF Tracker (EBANK)
มูลค่าหน่วยลงทุน ณ
11/03/2567
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
11/03/2567 | ||
07/03/2567 | 49,497,655.17 | 4.9497 |
06/03/2567 | 49,752,713.13 | 4.9752 |
05/03/2567 | 49,857,362.34 | 4.9857 |
04/03/2567 | 50,016,196.45 | 5.0016 |
01/03/2567 | 49,777,905.06 | 4.9777 |
29/02/2567 | 49,787,234.00 | 4.9787 |
28/02/2567 | 49,884,836.40 | 4.9884 |
27/02/2567 | 49,838,739.26 | 4.9838 |
23/02/2567 | 49,994,739.84 | 4.9994 |
22/02/2567 | 50,099,923.31 | 5.0099 |
21/02/2567 | 49,855,367.09 | 4.9855 |
20/02/2567 | 48,906,000.45 | 4.8906 |
19/02/2567 | 48,615,081.83 | 4.8615 |
16/02/2567 | 48,595,953.64 | 4.8596 |
15/02/2567 | 48,224,819.45 | 4.8224 |
14/02/2567 | 48,680,637.96 | 4.868 |
13/02/2567 | 48,575,567.96 | 4.8575 |
12/02/2567 | 48,820,989.91 | 4.8821 |
09/02/2567 | 48,587,125.51 | 4.8587 |
08/02/2567 | 48,859,918.00 | 4.8859 |
07/02/2567 | 49,227,060.59 | 4.9227 |
06/02/2567 | 49,141,676.58 | 4.9141 |
05/02/2567 | 49,031,800.94 | 4.9031 |
02/02/2567 | 48,846,684.66 | 4.8846 |
01/02/2567 | 48,604,153.68 | 4.8604 |
31/01/2567 | 48,629,785.04 | 4.8629 |
30/01/2567 | 48,822,294.48 | 4.8822 |
29/01/2567 | 49,081,994.82 | 4.9082 |
26/01/2567 | 48,920,253.13 | 4.892 |
25/01/2567 | 49,285,552.45 | 4.9285 |
24/01/2567 | 49,183,087.55 | 4.9183 |
23/01/2567 | 48,994,690.61 | 4.8994 |
22/01/2567 | 49,040,284.32 | 4.904 |
19/01/2567 | 49,855,153.06 | 4.9855 |
18/01/2567 | 49,468,670.65 | 4.9468 |
17/01/2567 | 49,800,825.27 | 4.98 |
16/01/2567 | 50,118,111.08 | 5.0118 |
15/01/2567 | 50,449,498.35 | 5.0449 |
12/01/2567 | 50,627,843.83 | 5.0627 |
11/01/2567 | 50,291,787.76 | 5.0291 |
10/01/2567 | 50,334,743.09 | 5.0334 |
09/01/2567 | 51,214,519.03 | 5.1214 |
08/01/2567 | 51,085,596.38 | 5.1085 |
05/01/2567 | 51,598,633.29 | 5.1598 |
04/01/2567 | 51,176,470.69 | 5.1176 |
03/01/2567 | 51,236,370.23 | 5.1236 |
02/01/2567 | 51,341,642.03 | 5.1341 |
28/12/2566 | 51,368,700.73 | 5.1368 |
27/12/2566 | 50,415,630.87 | 5.0415 |
26/12/2566 | 50,414,414.17 | 5.0414 |
25/12/2566 | 50,140,934.64 | 5.014 |
22/12/2566 | 50,300,879.66 | 5.03 |
21/12/2566 | 50,357,147.75 | 5.0357 |
20/12/2566 | 50,194,388.01 | 5.0194 |
19/12/2566 | 50,195,662.58 | 5.0195 |
18/12/2566 | 50,219,080.29 | 5.0219 |
15/12/2566 | 50,009,517.65 | 5.0009 |
14/12/2566 | 49,679,262.00 | 4.9679 |
13/12/2566 | 49,275,561.81 | 4.9275 |
12/12/2566 | 49,691,152.09 | 4.9691 |
08/12/2566 | 49,509,998.60 | 4.951 |
07/12/2566 | 49,584,752.64 | 4.9584 |
06/12/2566 | 49,686,487.44 | 4.9686 |
04/12/2566 | 49,792,475.31 | 4.9792 |
01/12/2566 | 49,631,987.63 | 4.9632 |
30/11/2566 | 49,517,494.55 | 4.9517 |
29/11/2566 | 50,060,571.18 | 5.006 |
28/11/2566 | 50,365,781.95 | 5.0365 |
27/11/2566 | 50,080,978.76 | 5.0081 |
24/11/2566 | 50,025,104.09 | 5.0025 |
23/11/2566 | 50,020,381.75 | 5.002 |
22/11/2566 | 50,031,536.79 | 5.0031 |
21/11/2566 | 50,075,572.64 | 5.0075 |
20/11/2566 | 50,020,689.95 | 5.002 |
17/11/2566 | 50,241,370.37 | 5.0241 |
16/11/2566 | 50,154,119.77 | 5.0154 |
15/11/2566 | 50,301,292.60 | 5.0301 |
14/11/2566 | 50,245,550.75 | 5.0245 |
13/11/2566 | 50,240,277.36 | 5.024 |
10/11/2566 | 50,456,965.77 | 5.0457 |
09/11/2566 | 50,827,840.72 | 5.0827 |
08/11/2566 | 50,951,672.08 | 5.0951 |
07/11/2566 | 50,908,090.16 | 5.0908 |
06/11/2566 | 51,243,669.88 | 5.1243 |
03/11/2566 | 51,461,171.98 | 5.1461 |
02/11/2566 | 50,941,869.04 | 5.0941 |
01/11/2566 | 50,616,593.74 | 5.0616 |
31/10/2566 | 50,688,423.97 | 5.0688 |
30/10/2566 | 51,084,711.13 | 5.1084 |
27/10/2566 | 51,152,702.42 | 5.1152 |
26/10/2566 | 50,492,033.51 | 5.0492 |
25/10/2566 | 51,225,981.07 | 5.1226 |
24/10/2566 | 50,679,302.05 | 5.0679 |
20/10/2566 | 51,754,405.85 | 5.1754 |
19/10/2566 | 52,162,248.99 | 5.2162 |
18/10/2566 | 52,342,616.76 | 5.2342 |
17/10/2566 | 52,183,956.48 | 5.2184 |
16/10/2566 | 52,175,921.77 | 5.2175 |
12/10/2566 | 52,607,771.59 | 5.2607 |
11/10/2566 | 52,486,071.09 | 5.2486 |
10/10/2566 | 52,028,220.78 | 5.2028 |
09/10/2566 | 52,193,933.49 | 5.2193 |
06/10/2566 | 52,017,628.82 | 5.2017 |
05/10/2566 | 51,997,345.62 | 5.1997 |
04/10/2566 | 51,905,341.42 | 5.1905 |
03/10/2566 | 51,524,773.55 | 5.1524 |
02/10/2566 | 51,656,344.72 | 5.1656 |
29/09/2566 | 52,018,313.60 | 5.2018 |
28/09/2566 | 51,493,818.18 | 5.1493 |
27/09/2566 | 51,718,085.93 | 5.1718 |
26/09/2566 | 51,267,799.28 | 5.1267 |
25/09/2566 | 51,909,318.53 | 5.1909 |
22/09/2566 | 52,100,525.76 | 5.21 |
21/09/2566 | 52,619,012.86 | 5.2619 |
20/09/2566 | 52,691,138.09 | 5.2691 |
19/09/2566 | 52,593,051.55 | 5.2593 |
18/09/2566 | 52,963,547.66 | 5.2963 |
15/09/2566 | 53,596,363.83 | 5.3596 |
14/09/2566 | 53,830,897.31 | 5.383 |
13/09/2566 | 53,448,948.78 | 5.3448 |
12/09/2566 | 53,408,785.57 | 5.3408 |
11/09/2566 | 53,444,348.56 | 5.3444 |
08/09/2566 | 53,609,299.41 | 5.3609 |
07/09/2566 | 53,626,171.97 | 5.3626 |
06/09/2566 | 53,967,007.51 | 5.3967 |
05/09/2566 | 53,342,571.30 | 5.3342 |
04/09/2566 | 53,651,891.91 | 5.3651 |
01/09/2566 | 53,807,441.57 | 5.3807 |
31/08/2566 | 54,054,860.44 | 5.4054 |
30/08/2566 | 54,342,447.40 | 5.4342 |
29/08/2566 | 54,253,839.49 | 5.4253 |
28/08/2566 | 54,078,169.55 | 5.4078 |
25/08/2566 | 53,637,671.11 | 5.3637 |
24/08/2566 | 53,286,623.37 | 5.3286 |
23/08/2566 | 54,130,857.20 | 5.413 |
22/08/2566 | 53,577,864.83 | 5.3577 |
21/08/2566 | 53,448,550.91 | 5.3448 |
18/08/2566 | 53,205,499.44 | 5.3205 |
17/08/2566 | 53,345,257.57 | 5.3345 |
16/08/2566 | 53,300,165.36 | 5.33 |
15/08/2566 | 53,220,156.12 | 5.322 |
11/08/2566 | 53,614,352.64 | 5.3614 |
10/08/2566 | 53,596,996.11 | 5.3597 |
09/08/2566 | 53,543,406.51 | 5.3543 |
08/08/2566 | 52,816,204.00 | 5.2816 |
07/08/2566 | 53,010,044.37 | 5.301 |
04/08/2566 | 52,489,237.55 | 5.2489 |
03/08/2566 | 52,362,750.42 | 5.2362 |
02/08/2566 | 53,103,780.24 | 5.3103 |
31/07/2566 | 53,402,687.62 | 5.3402 |
27/07/2566 | 52,952,133.72 | 5.2952 |
26/07/2566 | 52,887,195.33 | 5.2887 |
25/07/2566 | 52,350,972.46 | 5.2351 |
24/07/2566 | 52,269,458.64 | 5.2269 |
21/07/2566 | 52,829,439.03 | 5.2829 |
20/07/2566 | 53,186,226.95 | 5.3186 |
19/07/2566 | 53,241,982.27 | 5.3242 |
18/07/2566 | 53,334,893.89 | 5.3334 |
17/07/2566 | 52,581,841.49 | 5.2581 |
14/07/2566 | 52,047,406.84 | 5.2047 |
13/07/2566 | 51,603,941.97 | 5.1603 |
12/07/2566 | 51,458,672.74 | 5.1458 |
11/07/2566 | 51,717,188.55 | 5.1717 |
10/07/2566 | 51,463,193.16 | 5.1463 |
07/07/2566 | 51,310,314.09 | 5.131 |
06/07/2566 | 51,412,537.33 | 5.1412 |
05/07/2566 | 52,027,020.89 | 5.2027 |
04/07/2566 | 52,301,172.62 | 5.2301 |
03/07/2566 | 51,790,675.64 | 5.179 |
30/06/2566 | 51,618,008.91 | 5.1618 |
29/06/2566 | 50,705,404.17 | 5.0705 |
28/06/2566 | 63,202,583.30 | 5.0562 |
27/06/2566 | 64,443,751.78 | 5.1555 |
26/06/2566 | 64,897,847.32 | 5.1918 |
23/06/2566 | 64,968,762.37 | 5.1975 |
22/06/2566 | 64,991,133.74 | 5.1992 |
21/06/2566 | 70,487,452.63 | 5.2212 |
20/06/2566 | 70,235,696.00 | 5.2026 |
19/06/2566 | 70,297,654.93 | 5.2072 |
16/06/2566 | 70,472,911.49 | 5.2202 |
15/06/2566 | 78,222,699.99 | 5.2148 |
14/06/2566 | 78,952,105.83 | 5.2634 |
13/06/2566 | 79,050,294.36 | 5.27 |
12/06/2566 | 78,824,581.03 | 5.2549 |
09/06/2566 | 79,244,080.15 | 5.2829 |
08/06/2566 | 79,302,905.74 | 5.2868 |
07/06/2566 | 78,316,570.63 | 5.2211 |
06/06/2566 | 78,487,544.94 | 5.2325 |
02/06/2566 | 78,881,238.02 | 5.2587 |
01/06/2566 | 77,546,839.18 | 5.1697 |
31/05/2566 | 77,289,946.27 | 5.1526 |
30/05/2566 | 77,350,980.11 | 5.1567 |
29/05/2566 | 77,696,993.96 | 5.1798 |
26/05/2566 | 76,976,219.47 | 5.1317 |
25/05/2566 | 77,286,333.87 | 5.1524 |
24/05/2566 | 77,462,399.44 | 5.1641 |
23/05/2566 | 77,325,821.90 | 5.155 |
22/05/2566 | 75,987,233.66 | 5.0658 |
19/05/2566 | 76,147,402.93 | 5.0764 |
18/05/2566 | 76,318,719.18 | 5.0879 |
17/05/2566 | 75,931,854.44 | 5.0621 |
16/05/2566 | 76,573,784.14 | 5.1049 |
15/05/2566 | 77,012,500.93 | 5.1341 |
12/05/2566 | 76,664,744.88 | 5.1109 |
11/05/2566 | 77,137,541.57 | 5.1425 |
10/05/2566 | 76,972,182.07 | 5.1314 |
09/05/2566 | 76,780,309.62 | 5.1186 |
08/05/2566 | 76,147,087.29 | 5.0764 |
03/05/2566 | 75,100,261.04 | 5.0066 |
02/05/2566 | 74,740,321.24 | 4.9826 |
28/04/2566 | 74,404,637.37 | 4.9603 |
27/04/2566 | 74,516,391.35 | 4.9677 |
26/04/2566 | 74,797,163.11 | 4.9864 |
25/04/2566 | 74,054,437.27 | 4.9369 |
24/04/2566 | 74,793,062.96 | 4.9862 |
21/04/2566 | 75,454,510.96 | 5.0303 |
20/04/2566 | 73,781,714.53 | 4.9187 |
19/04/2566 | 73,888,533.02 | 4.9259 |
18/04/2566 | 74,324,586.81 | 4.9549 |
17/04/2566 | 74,401,892.36 | 4.9601 |
12/04/2566 | 73,677,203.03 | 4.9118 |
11/04/2566 | 73,609,021.12 | 4.9072 |
10/04/2566 | 72,683,926.14 | 4.8456 |
07/04/2566 | 72,220,416.02 | 4.8146 |
05/04/2566 | 71,897,212.50 | 4.7931 |
04/04/2566 | 72,552,126.47 | 4.8368 |
03/04/2566 | 72,663,924.54 | 4.8442 |
31/03/2566 | 72,008,538.11 | 4.8005 |
30/03/2566 | 72,646,304.49 | 4.843 |
29/03/2566 | 73,150,500.74 | 4.8767 |
28/03/2566 | 72,723,095.92 | 4.8482 |
27/03/2566 | 71,803,250.29 | 4.7868 |
24/03/2566 | 72,069,438.75 | 4.8046 |
23/03/2566 | 71,935,299.64 | 4.7956 |
22/03/2566 | 71,719,195.04 | 4.7812 |
21/03/2566 | 71,550,547.08 | 4.77 |
20/03/2566 | 70,902,166.84 | 4.7268 |
17/03/2566 | 71,767,107.88 | 4.7844 |
16/03/2566 | 70,584,777.91 | 4.7056 |
15/03/2566 | 71,451,644.37 | 4.7634 |
14/03/2566 | 69,590,378.14 | 4.6393 |
13/03/2566 | 71,230,063.97 | 4.7486 |
10/03/2566 | 73,260,171.93 | 4.884 |
09/03/2566 | 73,885,990.89 | 4.9257 |
08/03/2566 | 73,783,081.77 | 4.9188 |
07/03/2566 | 74,310,713.63 | 4.954 |
03/03/2566 | 78,850,147.09 | 5.2566 |
02/03/2566 | 78,283,871.74 | 5.2189 |
01/03/2566 | 78,857,738.58 | 5.2571 |
28/02/2566 | 79,125,632.86 | 5.275 |
27/02/2566 | 78,708,356.63 | 5.2472 |
24/02/2566 | 78,555,925.19 | 5.237 |
23/02/2566 | 78,474,996.12 | 5.2316 |
22/02/2566 | 78,446,878.58 | 5.2297 |
21/02/2566 | 79,309,092.73 | 5.2872 |
20/02/2566 | 78,906,598.88 | 5.2604 |
17/02/2566 | 77,838,169.21 | 5.1892 |
16/02/2566 | 78,335,421.65 | 5.2223 |
15/02/2566 | 79,005,041.52 | 5.267 |
14/02/2566 | 79,315,101.10 | 5.2876 |
13/02/2566 | 79,816,625.37 | 5.3211 |
10/02/2566 | 79,663,346.98 | 5.3108 |
09/02/2566 | 79,853,052.39 | 5.3235 |
08/02/2566 | 79,579,505.17 | 5.3053 |
07/02/2566 | 79,877,404.72 | 5.3251 |
06/02/2566 | 80,468,100.83 | 5.3645 |
03/02/2566 | 80,949,374.14 | 5.3966 |
02/02/2566 | 81,032,693.16 | 5.4021 |
01/02/2566 | 81,094,036.23 | 5.4062 |
31/01/2566 | 80,558,724.09 | 5.3705 |
30/01/2566 | 81,857,866.82 | 5.4571 |
27/01/2566 | 82,269,287.98 | 5.4846 |
26/01/2566 | 81,422,567.32 | 5.4281 |
25/01/2566 | 80,780,950.85 | 5.3854 |
24/01/2566 | 80,795,267.75 | 5.3863 |
23/01/2566 | 80,563,403.15 | 5.3708 |
20/01/2566 | 80,179,473.25 | 5.3453 |
19/01/2566 | 82,037,897.63 | 5.4691 |
18/01/2566 | 81,709,235.41 | 5.4472 |
17/01/2566 | 82,082,018.21 | 5.4721 |
16/01/2566 | 82,836,856.47 | 5.5224 |
13/01/2566 | 82,723,443.87 | 5.5149 |
12/01/2566 | 83,088,998.39 | 5.5392 |
11/01/2566 | 83,218,213.04 | 5.5478 |
10/01/2566 | 83,821,756.57 | 5.5881 |
09/01/2566 | 83,814,710.97 | 5.5876 |
06/01/2566 | 83,242,755.26 | 5.5495 |
05/01/2566 | 81,915,661.94 | 5.461 |
04/01/2566 | 81,486,809.40 | 5.4324 |
03/01/2566 | 80,854,756.17 | 5.3903 |
30/12/2565 | 80,157,032.48 | 5.3438 |
29/12/2565 | 79,970,437.27 | 5.3313 |
28/12/2565 | 79,628,664.60 | 5.3085 |
27/12/2565 | 79,358,949.75 | 5.2906 |
26/12/2565 | 79,003,678.35 | 5.2669 |
23/12/2565 | 79,054,783.15 | 5.2703 |
22/12/2565 | 78,926,762.26 | 5.2617 |
21/12/2565 | 78,709,385.01 | 5.2472 |
20/12/2565 | 78,127,030.55 | 5.2084 |
19/12/2565 | 78,214,783.03 | 5.2143 |
16/12/2565 | 78,188,027.39 | 5.2125 |
15/12/2565 | 78,318,954.48 | 5.2212 |
14/12/2565 | 78,453,686.45 | 5.2302 |
13/12/2565 | 78,518,101.04 | 5.2345 |
09/12/2565 | 78,305,093.07 | 5.2203 |
08/12/2565 | 78,209,996.23 | 5.214 |
07/12/2565 | 78,411,383.67 | 5.2274 |
06/12/2565 | 78,466,359.44 | 5.231 |
02/12/2565 | 78,635,095.73 | 5.2423 |
01/12/2565 | 79,028,325.52 | 5.2685 |
30/11/2565 | 78,982,153.07 | 5.2654 |
29/11/2565 | 79,027,205.22 | 5.2684 |
28/11/2565 | 78,589,646.87 | 5.2393 |
25/11/2565 | 78,780,697.45 | 5.252 |
24/11/2565 | 78,876,168.37 | 5.2584 |
23/11/2565 | 78,818,608.74 | 5.2545 |
22/11/2565 | 78,780,427.65 | 5.252 |
21/11/2565 | 78,262,006.73 | 5.2174 |
18/11/2565 | 78,469,566.93 | 5.2313 |
17/11/2565 | 78,692,724.53 | 5.2461 |
16/11/2565 | 79,087,709.20 | 5.2725 |
15/11/2565 | 78,998,005.66 | 5.2665 |
14/11/2565 | 78,591,902.03 | 5.2394 |
11/11/2565 | 79,826,834.26 | 5.3217 |
10/11/2565 | 79,748,609.21 | 5.3165 |
09/11/2565 | 79,743,377.44 | 5.3162 |
08/11/2565 | 80,009,895.84 | 5.3339 |
07/11/2565 | 79,940,886.82 | 5.3293 |
04/11/2565 | 79,818,786.92 | 5.3212 |
03/11/2565 | 80,187,190.06 | 5.3458 |
02/11/2565 | 79,464,549.13 | 5.2976 |
01/11/2565 | 79,484,863.85 | 5.2989 |
31/10/2565 | 79,411,898.40 | 5.2941 |
28/10/2565 | 78,614,456.87 | 5.2409 |
27/10/2565 | 78,956,310.85 | 5.2637 |
26/10/2565 | 78,876,389.47 | 5.2584 |
25/10/2565 | 78,736,272.48 | 5.249 |
21/10/2565 | 78,566,948.96 | 5.2378 |
20/10/2565 | 79,059,529.60 | 5.2706 |
19/10/2565 | 78,411,738.80 | 5.2274 |
18/10/2565 | 77,671,079.69 | 5.178 |
17/10/2565 | 77,233,301.20 | 5.1488 |
12/10/2565 | 76,696,845.75 | 5.1131 |
11/10/2565 | 76,300,425.86 | 5.0867 |
10/10/2565 | 76,590,625.25 | 5.106 |
07/10/2565 | 76,945,674.84 | 5.1297 |
06/10/2565 | 76,935,938.66 | 5.129 |
05/10/2565 | 76,508,005.40 | 5.1005 |
04/10/2565 | 76,088,808.08 | 5.0725 |
03/10/2565 | 75,195,767.02 | 5.013 |
30/09/2565 | 76,659,994.47 | 5.1106 |
29/09/2565 | 76,973,781.98 | 5.1315 |
28/09/2565 | 76,446,490.56 | 5.0964 |
27/09/2565 | 76,770,767.41 | 5.118 |
26/09/2565 | 78,174,136.60 | 5.2116 |
23/09/2565 | 79,015,547.27 | 5.2677 |
22/09/2565 | 78,633,514.76 | 5.2422 |
21/09/2565 | 78,140,819.46 | 5.2093 |
20/09/2565 | 78,375,568.62 | 5.225 |
19/09/2565 | 78,029,641.24 | 5.2019 |
16/09/2565 | 77,313,007.06 | 5.1542 |
15/09/2565 | 77,525,927.74 | 5.1684 |
14/09/2565 | 78,532,237.91 | 5.2354 |
13/09/2565 | 78,872,178.75 | 5.2581 |
12/09/2565 | 79,202,600.42 | 5.2801 |
09/09/2565 | 78,548,941.57 | 5.2366 |
08/09/2565 | 78,169,169.93 | 5.2112 |
07/09/2565 | 78,352,331.19 | 5.2234 |
06/09/2565 | 79,007,103.98 | 5.2671 |
05/09/2565 | 79,117,006.33 | 5.2744 |
02/09/2565 | 78,334,452.72 | 5.2223 |
01/09/2565 | 78,598,265.14 | 5.2398 |
31/08/2565 | 79,102,854.22 | 5.2735 |
30/08/2565 | 79,366,506.51 | 5.2911 |
29/08/2565 | 78,782,072.93 | 5.2521 |
26/08/2565 | 79,416,456.77 | 5.2944 |
25/08/2565 | 79,752,272.25 | 5.3168 |
24/08/2565 | 78,043,178.04 | 5.2028 |
23/08/2565 | 77,755,634.90 | 5.1837 |
22/08/2565 | 76,897,169.76 | 5.1264 |
19/08/2565 | 77,574,848.08 | 5.1716 |
18/08/2565 | 78,303,225.20 | 5.2202 |
17/08/2565 | 78,334,994.50 | 5.2223 |
16/08/2565 | 77,311,310.46 | 5.154 |
15/08/2565 | 77,415,391.63 | 5.161 |
11/08/2565 | 76,773,061.82 | 5.1182 |
10/08/2565 | 76,728,600.77 | 5.1152 |
09/08/2565 | 77,309,441.51 | 5.1539 |
08/08/2565 | 76,843,895.43 | 5.1229 |
05/08/2565 | 75,804,340.20 | 5.0536 |
04/08/2565 | 74,767,692.66 | 4.9845 |
03/08/2565 | 74,599,722.55 | 4.9733 |
02/08/2565 | 74,649,204.37 | 4.9766 |
01/08/2565 | 74,962,201.11 | 4.9974 |
27/07/2565 | 75,084,489.35 | 5.0056 |
26/07/2565 | 74,751,332.92 | 4.9834 |
25/07/2565 | 74,887,183.55 | 4.9924 |
22/07/2565 | 73,208,565.25 | 4.8805 |
21/07/2565 | 72,445,435.34 | 4.8297 |
20/07/2565 | 70,942,936.14 | 4.7295 |
19/07/2565 | 71,378,518.52 | 4.7585 |
18/07/2565 | 72,255,954.93 | 4.817 |
15/07/2565 | 71,596,886.87 | 4.7731 |
14/07/2565 | 72,496,396.32 | 4.833 |
12/07/2565 | 74,015,391.90 | 4.9343 |
11/07/2565 | 74,478,550.35 | 4.9652 |
08/07/2565 | 73,650,633.23 | 4.91 |
07/07/2565 | 73,710,458.70 | 4.914 |
06/07/2565 | 74,414,997.98 | 4.961 |
05/07/2565 | 74,541,511.58 | 4.9694 |
04/07/2565 | 75,531,554.67 | 5.0354 |
01/07/2565 | 76,336,428.13 | 5.0891 |
30/06/2565 | 76,049,127.07 | 5.0699 |
29/06/2565 | 75,983,159.56 | 5.0655 |
28/06/2565 | 76,344,498.37 | 5.0896 |
27/06/2565 | 76,059,697.57 | 5.0706 |
24/06/2565 | 75,721,812.82 | 5.0481 |
23/06/2565 | 75,292,533.20 | 5.0195 |
22/06/2565 | 75,657,032.20 | 5.0438 |
21/06/2565 | 76,639,823.22 | 5.1093 |
20/06/2565 | 75,861,692.88 | 5.0574 |
17/06/2565 | 76,777,125.96 | 5.1184 |
16/06/2565 | 76,146,993.56 | 5.0764 |
15/06/2565 | 77,393,287.05 | 5.1595 |
14/06/2565 | 76,661,906.26 | 5.1107 |
13/06/2565 | 76,659,104.28 | 5.1106 |
10/06/2565 | 77,891,342.53 | 5.1927 |
09/06/2565 | 78,465,376.57 | 5.231 |
08/06/2565 | 76,249,676.79 | 5.0833 |
07/06/2565 | 76,178,295.04 | 5.0785 |
06/06/2565 | 76,866,045.24 | 5.1244 |
02/06/2565 | 76,909,225.32 | 5.1272 |
01/06/2565 | 77,359,734.35 | 5.1573 |
31/05/2565 | 77,530,199.08 | 5.1686 |
30/05/2565 | 77,562,037.06 | 5.1708 |
27/05/2565 | 76,889,524.99 | 5.1259 |
26/05/2565 | 76,223,256.87 | 5.0815 |
25/05/2565 | 75,515,228.12 | 5.0343 |
24/05/2565 | 76,135,925.86 | 5.0757 |
23/05/2565 | 77,110,720.56 | 5.1407 |
20/05/2565 | 76,186,986.06 | 5.0791 |
19/05/2565 | 74,992,114.12 | 4.9994 |
18/05/2565 | 75,807,830.80 | 5.0538 |
17/05/2565 | 75,215,895.13 | 5.0143 |
13/05/2565 | 74,822,250.63 | 4.9881 |
12/05/2565 | 75,777,749.52 | 5.0518 |
11/05/2565 | 77,152,868.44 | 5.1435 |
10/05/2565 | 77,627,555.91 | 5.1751 |
09/05/2565 | 76,671,645.46 | 5.1114 |
06/05/2565 | 77,322,483.32 | 5.1548 |
05/05/2565 | 77,830,042.08 | 5.1886 |
03/05/2565 | 78,771,762.74 | 5.2514 |
29/04/2565 | 78,876,435.45 | 5.2584 |
28/04/2565 | 78,739,043.82 | 5.2492 |
27/04/2565 | 78,327,344.81 | 5.2218 |
26/04/2565 | 79,086,655.78 | 5.2724 |
25/04/2565 | 78,497,596.66 | 5.2331 |
22/04/2565 | 79,064,139.70 | 5.2709 |
21/04/2565 | 78,766,337.01 | 5.251 |
20/04/2565 | 78,918,501.06 | 5.2612 |
19/04/2565 | 77,817,781.34 | 5.1878 |
18/04/2565 | 77,655,943.28 | 5.177 |
12/04/2565 | 77,555,969.92 | 5.1704 |
11/04/2565 | 77,841,006.92 | 5.1894 |
08/04/2565 | 78,169,620.16 | 5.2113 |
07/04/2565 | 78,336,095.44 | 5.2224 |
05/04/2565 | 79,555,051.30 | 5.3036 |
04/04/2565 | 79,169,687.79 | 5.2779 |
01/04/2565 | 79,937,644.46 | 5.3291 |
31/03/2565 | 78,831,708.12 | 5.2554 |
30/03/2565 | 78,152,662.59 | 5.2101 |
29/03/2565 | 77,850,215.24 | 5.19 |
28/03/2565 | 77,997,364.49 | 5.1998 |
25/03/2565 | 77,972,169.10 | 5.1981 |
24/03/2565 | 78,025,316.06 | 5.2016 |
23/03/2565 | 78,060,374.12 | 5.204 |
22/03/2565 | 77,870,194.44 | 5.1913 |
21/03/2565 | 77,975,880.71 | 5.1983 |
18/03/2565 | 79,653,415.43 | 5.3102 |
17/03/2565 | 80,114,041.08 | 5.3409 |
16/03/2565 | 79,958,831.64 | 5.3305 |
15/03/2565 | 78,310,175.55 | 5.2206 |
14/03/2565 | 79,370,870.47 | 5.2913 |
11/03/2565 | 77,804,179.32 | 5.1869 |
10/03/2565 | 77,646,848.10 | 5.1764 |
09/03/2565 | 78,228,238.31 | 5.2152 |
08/03/2565 | 76,932,227.93 | 5.1288 |
07/03/2565 | 76,483,625.67 | 5.0989 |
04/03/2565 | 79,492,350.64 | 5.2994 |
03/03/2565 | 80,259,804.64 | 5.3506 |
02/03/2565 | 80,005,498.86 | 5.3337 |
01/03/2565 | 80,949,691.55 | 5.3966 |
28/02/2565 | 80,881,354.11 | 5.392 |
25/02/2565 | 80,772,732.04 | 5.3848 |
24/02/2565 | 80,662,907.10 | 5.3775 |
23/02/2565 | 82,876,093.76 | 5.525 |
22/02/2565 | 81,495,931.39 | 5.433 |
21/02/2565 | 81,952,390.36 | 5.4634 |
18/02/2565 | 84,110,721.64 | 5.6073 |
17/02/2565 | 84,863,065.72 | 5.6575 |
15/02/2565 | 84,646,569.96 | 5.6431 |
14/02/2565 | 84,205,614.69 | 5.6137 |
11/02/2565 | 85,020,848.42 | 5.668 |
10/02/2565 | 84,444,300.74 | 5.6296 |
09/02/2565 | 83,525,574.23 | 5.5683 |
08/02/2565 | 80,624,004.37 | 5.3749 |
07/02/2565 | 79,902,165.23 | 5.3268 |
04/02/2565 | 79,762,949.61 | 5.3175 |
03/02/2565 | 79,582,365.63 | 5.3054 |
02/02/2565 | 79,706,716.50 | 5.3137 |
01/02/2565 | 79,660,557.48 | 5.3107 |
31/01/2565 | 79,497,547.96 | 5.2998 |
28/01/2565 | 78,977,437.23 | 5.2651 |
27/01/2565 | 79,192,356.84 | 5.2794 |
26/01/2565 | 79,439,066.59 | 5.2959 |
25/01/2565 | 78,143,028.35 | 5.2095 |
24/01/2565 | 77,222,035.77 | 5.1481 |
21/01/2565 | 77,536,089.43 | 5.169 |
20/01/2565 | 77,821,932.98 | 5.1881 |
19/01/2565 | 77,595,260.33 | 5.173 |
18/01/2565 | 78,482,333.44 | 5.2321 |
17/01/2565 | 79,165,254.77 | 5.2776 |
14/01/2565 | 79,270,266.68 | 5.2846 |
13/01/2565 | 79,666,198.82 | 5.311 |
12/01/2565 | 78,688,317.06 | 5.2458 |
11/01/2565 | 78,554,592.60 | 5.2369 |
10/01/2565 | 78,495,573.19 | 5.233 |
07/01/2565 | 77,996,155.57 | 5.1997 |
06/01/2565 | 77,337,595.37 | 5.1558 |
05/01/2565 | 78,378,804.51 | 5.2252 |
04/01/2565 | 78,053,451.92 | 5.2035 |
30/12/2564 | 76,901,800.02 | 5.1267 |
29/12/2564 | 76,856,697.27 | 5.1237 |
28/12/2564 | 75,876,066.77 | 5.0584 |
27/12/2564 | 74,506,338.34 | 4.967 |
24/12/2564 | 74,644,213.63 | 4.9762 |
23/12/2564 | 75,104,094.39 | 5.0069 |
22/12/2564 | 74,371,742.66 | 4.9581 |
21/12/2564 | 74,283,062.65 | 4.9522 |
20/12/2564 | 74,091,712.61 | 4.9394 |
17/12/2564 | 75,882,562.79 | 5.0588 |
16/12/2564 | 76,759,573.22 | 5.1173 |
15/12/2564 | 74,520,980.72 | 4.968 |
14/12/2564 | 74,953,735.54 | 4.9969 |
13/12/2564 | 75,033,669.11 | 5.0022 |
09/12/2564 | 74,915,724.23 | 4.9943 |
08/12/2564 | 74,730,953.48 | 4.982 |
07/12/2564 | 74,518,623.29 | 4.9679 |
03/12/2564 | 72,630,061.37 | 4.842 |
02/12/2564 | 72,655,932.96 | 4.8437 |
01/12/2564 | 72,820,013.72 | 4.8546 |
30/11/2564 | 71,176,773.56 | 4.7451 |
29/11/2564 | 72,582,061.72 | 4.8388 |
26/11/2564 | 74,380,232.61 | 4.9586 |
25/11/2564 | 76,591,441.49 | 5.1061 |
24/11/2564 | 75,487,889.55 | 5.0325 |
23/11/2564 | 75,159,926.79 | 5.0106 |
22/11/2564 | 76,415,011.80 | 5.0943 |
19/11/2564 | 76,139,162.86 | 5.0759 |
18/11/2564 | 77,873,975.29 | 5.1916 |
17/11/2564 | 77,896,714.70 | 5.1931 |
16/11/2564 | 77,087,196.78 | 5.1391 |
15/11/2564 | 76,466,477.02 | 5.0977 |
12/11/2564 | 76,123,320.18 | 5.0748 |
11/11/2564 | 76,368,377.75 | 5.0912 |
10/11/2564 | 76,240,878.21 | 5.0827 |
09/11/2564 | 76,601,644.46 | 5.1067 |
08/11/2564 | 76,323,939.81 | 5.0882 |
05/11/2564 | 76,054,193.88 | 5.0702 |
04/11/2564 | 76,258,914.80 | 5.0839 |
03/11/2564 | 74,907,893.23 | 4.9938 |
02/11/2564 | 74,376,129.02 | 4.9584 |
01/11/2564 | 73,323,165.75 | 4.8882 |
29/10/2564 | 73,655,240.24 | 4.9103 |
28/10/2564 | 72,743,460.60 | 4.8495 |
27/10/2564 | 73,187,100.36 | 4.8791 |
26/10/2564 | 73,253,178.10 | 4.8835 |
25/10/2564 | 73,578,126.94 | 4.9052 |
21/10/2564 | 73,542,523.36 | 4.9028 |
20/10/2564 | 73,568,824.51 | 4.9045 |
19/10/2564 | 72,724,803.76 | 4.8483 |
18/10/2564 | 73,684,571.50 | 4.9123 |
15/10/2564 | 73,238,678.17 | 4.8825 |
14/10/2564 | 72,998,718.77 | 4.8665 |
12/10/2564 | 73,277,808.44 | 4.8851 |
11/10/2564 | 72,804,303.43 | 4.8536 |
08/10/2564 | 73,431,970.80 | 4.8954 |
07/10/2564 | 73,565,660.89 | 4.9043 |
06/10/2564 | 71,441,940.49 | 4.7628 |
05/10/2564 | 71,935,580.76 | 4.7957 |
04/10/2564 | 72,045,153.78 | 4.803 |
01/10/2564 | 71,614,799.44 | 4.7743 |
30/09/2564 | 71,249,805.29 | 4.7499 |
29/09/2564 | 73,001,090.47 | 4.8667 |
28/09/2564 | 72,043,764.69 | 4.8029 |
27/09/2564 | 73,290,204.40 | 4.886 |
23/09/2564 | 72,903,221.62 | 4.8602 |
22/09/2564 | 68,082,948.79 | 4.5388 |
21/09/2564 | 67,431,135.14 | 4.4954 |
20/09/2564 | 65,704,014.58 | 4.3802 |
17/09/2564 | 66,532,118.41 | 4.4354 |
16/09/2564 | 67,464,126.72 | 4.4976 |
15/09/2564 | 66,944,379.76 | 4.4629 |
14/09/2564 | 66,828,088.39 | 4.4552 |
13/09/2564 | 67,393,408.49 | 4.4928 |
10/09/2564 | 66,849,966.43 | 4.4566 |
09/09/2564 | 67,076,007.68 | 4.4717 |
08/09/2564 | 65,633,924.37 | 4.3755 |
07/09/2564 | 65,537,867.79 | 4.3691 |
06/09/2564 | 66,617,577.34 | 4.4411 |
03/09/2564 | 66,768,863.71 | 4.4512 |
02/09/2564 | 66,829,820.37 | 4.4553 |
01/09/2564 | 66,164,875.70 | 4.4109 |
31/08/2564 | 66,903,713.77 | 4.4602 |
30/08/2564 | 67,373,437.11 | 4.4915 |
27/08/2564 | 66,784,086.44 | 4.4522 |
26/08/2564 | 65,771,709.55 | 4.3847 |
25/08/2564 | 65,779,972.71 | 4.3853 |
24/08/2564 | 65,074,791.96 | 4.3383 |
23/08/2564 | 64,946,761.21 | 4.3297 |
20/08/2564 | 61,371,833.76 | 4.0914 |
19/08/2564 | 60,433,865.71 | 4.0289 |
18/08/2564 | 60,681,873.69 | 4.0454 |
17/08/2564 | 60,784,703.82 | 4.0523 |
16/08/2564 | 60,220,252.59 | 4.0146 |
13/08/2564 | 59,842,598.17 | 3.9895 |
11/08/2564 | 60,084,143.68 | 4.0056 |
10/08/2564 | 60,556,182.09 | 4.037 |
09/08/2564 | 61,482,934.67 | 4.0988 |
06/08/2564 | 59,887,551.95 | 3.9925 |
05/08/2564 | 59,952,518.12 | 3.9968 |
04/08/2564 | 60,745,663.50 | 4.0497 |
03/08/2564 | 60,533,859.98 | 4.0355 |
02/08/2564 | 59,313,257.91 | 3.9542 |
30/07/2564 | 59,361,353.76 | 3.9574 |
29/07/2564 | 60,049,988.15 | 4.0033 |
27/07/2564 | 60,462,954.89 | 4.0308 |
23/07/2564 | 60,964,013.61 | 4.0642 |
22/07/2564 | 61,193,499.44 | 4.0795 |
21/07/2564 | 59,674,578.17 | 3.9783 |
20/07/2564 | 60,395,325.09 | 4.0263 |
19/07/2564 | 61,413,455.23 | 4.0942 |
16/07/2564 | 62,434,824.68 | 4.1623 |
15/07/2564 | 62,507,085.02 | 4.1671 |
14/07/2564 | 62,155,080.32 | 4.1436 |
13/07/2564 | 62,763,158.35 | 4.1842 |
12/07/2564 | 61,742,178.69 | 4.1161 |
09/07/2564 | 61,428,689.66 | 4.0952 |
08/07/2564 | 60,990,131.22 | 4.066 |
07/07/2564 | 63,249,623.89 | 4.2166 |
06/07/2564 | 64,361,574.26 | 4.2907 |
05/07/2564 | 63,877,730.90 | 4.2585 |
02/07/2564 | 64,328,241.96 | 4.2885 |
01/07/2564 | 65,576,476.58 | 4.3717 |
30/06/2564 | 64,596,938.02 | 4.3064 |
29/06/2564 | 64,645,333.52 | 4.3096 |
28/06/2564 | 64,628,480.67 | 4.3085 |
25/06/2564 | 65,170,461.06 | 4.3447 |
24/06/2564 | 65,027,567.88 | 4.3351 |
23/06/2564 | 65,384,147.64 | 4.3589 |
22/06/2564 | 65,987,010.32 | 4.3991 |
21/06/2564 | 65,613,297.78 | 4.3742 |
18/06/2564 | 66,693,459.55 | 4.4462 |
17/06/2564 | 67,157,053.55 | 4.4771 |
16/06/2564 | 67,712,222.08 | 4.5141 |
15/06/2564 | 68,280,005.86 | 4.552 |
14/06/2564 | 69,430,227.53 | 4.6286 |
11/06/2564 | 69,228,788.59 | 4.6152 |
10/06/2564 | 68,354,170.07 | 4.5569 |
09/06/2564 | 68,660,476.97 | 4.5773 |
08/06/2564 | 67,677,013.07 | 4.5118 |
07/06/2564 | 66,667,350.72 | 4.4444 |
04/06/2564 | 66,500,127.12 | 4.4333 |
02/06/2564 | 66,483,616.53 | 4.4322 |
01/06/2564 | 67,185,160.73 | 4.479 |
31/05/2564 | 66,000,042.80 | 4.40 |
28/05/2564 | 65,697,262.77 | 4.3798 |
27/05/2564 | 66,035,950.28 | 4.4024 |
25/05/2564 | 66,230,567.15 | 4.4153 |
24/05/2564 | 65,198,494.14 | 4.3465 |
21/05/2564 | 65,636,336.39 | 4.3757 |
20/05/2564 | 65,952,540.29 | 4.3968 |
19/05/2564 | 63,683,949.60 | 4.392 |
18/05/2564 | 64,493,776.94 | 4.4478 |
17/05/2564 | 63,756,246.83 | 4.3969 |
14/05/2564 | 63,100,962.35 | 4.3517 |
13/05/2564 | 63,454,070.67 | 4.3761 |
12/05/2564 | 63,481,885.16 | 4.378 |
11/05/2564 | 64,778,174.72 | 4.4674 |
10/05/2564 | 65,932,251.83 | 4.547 |
07/05/2564 | 66,372,898.12 | 4.5774 |
06/05/2564 | 66,354,246.81 | 4.5761 |
05/05/2564 | 66,056,293.68 | 4.5556 |
30/04/2564 | 68,074,869.48 | 4.6948 |
29/04/2564 | 68,253,348.02 | 4.7071 |
28/04/2564 | 67,697,895.61 | 4.6688 |
27/04/2564 | 67,450,640.49 | 4.6517 |
26/04/2564 | 67,567,126.26 | 4.6598 |
23/04/2564 | 67,727,568.92 | 4.6708 |
22/04/2564 | 69,276,320.67 | 4.7776 |
21/04/2564 | 69,896,961.87 | 4.8204 |
20/04/2564 | 69,763,501.60 | 4.8112 |
19/04/2564 | 67,953,117.75 | 4.6864 |
16/04/2564 | 66,649,283.15 | 4.5965 |
12/04/2564 | 67,368,317.70 | 4.646 |
09/04/2564 | 69,216,301.78 | 4.7735 |
08/04/2564 | 69,104,685.96 | 4.7658 |
07/04/2564 | 69,206,560.47 | 4.7728 |
05/04/2564 | 70,158,189.64 | 4.8385 |
02/04/2564 | 70,845,081.10 | 4.8858 |
01/04/2564 | 71,322,190.47 | 4.9187 |
31/03/2564 | 70,301,921.83 | 4.8484 |
30/03/2564 | 70,717,089.47 | 4.877 |
29/03/2564 | 70,453,987.32 | 4.8589 |
26/03/2564 | 70,067,749.33 | 4.8322 |
25/03/2564 | 69,773,994.56 | 4.812 |
24/03/2564 | 69,321,983.92 | 4.7808 |
23/03/2564 | 69,271,390.46 | 4.7773 |
22/03/2564 | 69,686,278.07 | 4.8059 |
19/03/2564 | 70,064,856.81 | 4.832 |
18/03/2564 | 69,988,443.80 | 4.8267 |
17/03/2564 | 69,149,556.37 | 4.7689 |
16/03/2564 | 68,784,000.41 | 4.7437 |
15/03/2564 | 68,670,743.25 | 4.7359 |
12/03/2564 | 68,950,993.57 | 4.7552 |
11/03/2564 | 69,646,643.79 | 4.8032 |
10/03/2564 | 70,022,262.72 | 4.8291 |
09/03/2564 | 69,034,727.20 | 4.761 |
08/03/2564 | 69,636,363.33 | 4.8025 |
05/03/2564 | 69,504,681.41 | 4.7934 |
04/03/2564 | 67,629,732.09 | 4.6641 |
03/03/2564 | 67,786,967.86 | 4.6749 |
02/03/2564 | 66,264,258.24 | 4.5699 |
01/03/2564 | 66,020,787.13 | 4.5531 |
25/02/2564 | 65,091,627.93 | 4.489 |
24/02/2564 | 64,279,322.81 | 4.433 |
23/02/2564 | 64,615,008.47 | 4.4562 |
22/02/2564 | 63,539,582.94 | 4.382 |
19/02/2564 | 65,310,961.49 | 4.5042 |
18/02/2564 | 66,241,488.83 | 4.5683 |
17/02/2564 | 67,088,701.67 | 4.6268 |
16/02/2564 | 66,488,090.00 | 4.5853 |
15/02/2564 | 66,469,160.86 | 4.584 |
11/02/2564 | 67,066,914.33 | 4.6253 |
10/02/2564 | 67,186,684.48 | 4.6335 |
09/02/2564 | 67,492,281.31 | 4.6546 |
08/02/2564 | 68,005,425.62 | 4.69 |
05/02/2564 | 65,036,181.79 | 4.4852 |
04/02/2564 | 63,670,871.78 | 4.391 |
03/02/2564 | 63,095,305.58 | 4.3514 |
02/02/2564 | 62,192,514.89 | 4.2891 |
01/02/2564 | 62,468,882.12 | 4.3082 |
29/01/2564 | 61,091,693.86 | 4.2132 |
28/01/2564 | 61,210,499.00 | 4.2214 |
27/01/2564 | 62,569,116.95 | 4.3151 |
26/01/2564 | 63,288,546.74 | 4.3647 |
25/01/2564 | 62,570,771.77 | 4.3152 |
22/01/2564 | 63,509,419.82 | 4.3799 |
21/01/2564 | 63,867,424.36 | 4.4046 |
20/01/2564 | 61,707,619.21 | 4.2557 |
19/01/2564 | 62,036,572.83 | 4.2783 |
18/01/2564 | 61,851,674.64 | 4.2656 |
15/01/2564 | 63,253,203.91 | 4.3622 |
14/01/2564 | 63,939,154.20 | 4.4096 |
13/01/2564 | 63,988,054.63 | 4.4129 |
12/01/2564 | 63,014,603.19 | 4.3458 |
11/01/2564 | 62,828,010.45 | 4.3329 |
08/01/2564 | 63,454,501.96 | 4.3761 |
07/01/2564 | 63,685,908.43 | 4.3921 |
06/01/2564 | 61,294,981.59 | 4.2272 |
05/01/2564 | 59,953,675.35 | 4.1347 |
04/01/2564 | 59,247,297.29 | 4.086 |
30/12/2563 | 59,258,499.20 | 4.0867 |
29/12/2563 | 60,100,810.78 | 4.1448 |
28/12/2563 | 59,152,191.49 | 4.0794 |
25/12/2563 | 60,795,351.53 | 4.1927 |
24/12/2563 | 58,283,354.74 | 4.0195 |
23/12/2563 | 56,855,670.16 | 3.921 |
22/12/2563 | 57,625,380.64 | 3.9741 |
21/12/2563 | 56,026,967.03 | 3.8639 |
18/12/2563 | 60,259,224.72 | 4.1558 |
17/12/2563 | 61,187,901.63 | 4.2198 |
16/12/2563 | 61,124,457.91 | 4.2154 |
15/12/2563 | 60,576,517.33 | 4.1776 |
14/12/2563 | 60,925,506.46 | 4.2017 |
09/12/2563 | 61,706,989.95 | 4.2556 |
08/12/2563 | 61,024,885.08 | 4.2086 |
04/12/2563 | 59,083,158.35 | 4.0747 |
03/12/2563 | 58,616,372.17 | 4.0425 |
02/12/2563 | 57,560,937.85 | 3.9697 |
01/12/2563 | 57,448,563.20 | 3.9619 |
30/11/2563 | 56,063,677.94 | 3.8664 |
27/11/2563 | 58,311,959.98 | 4.0215 |
26/11/2563 | 58,798,345.88 | 4.055 |
25/11/2563 | 58,639,995.14 | 4.0441 |
24/11/2563 | 56,983,160.44 | 3.9298 |
23/11/2563 | 57,719,048.00 | 3.9806 |
20/11/2563 | 56,064,513.44 | 3.8665 |
19/11/2563 | 53,628,861.80 | 3.6985 |
18/11/2563 | 52,687,548.14 | 3.6336 |
17/11/2563 | 52,326,643.25 | 3.6087 |
16/11/2563 | 52,525,113.74 | 3.6224 |
13/11/2563 | 52,347,889.03 | 3.6102 |
12/11/2563 | 50,980,066.18 | 3.5158 |
11/11/2563 | 51,225,066.49 | 3.5327 |
10/11/2563 | 51,583,246.94 | 3.5574 |
09/11/2563 | 47,203,787.02 | 3.2554 |
06/11/2563 | 46,661,203.56 | 3.218 |
05/11/2563 | 45,504,024.73 | 3.1382 |
04/11/2563 | 44,267,165.55 | 3.0529 |
03/11/2563 | 44,453,766.13 | 3.0657 |
02/11/2563 | 43,858,304.71 | 3.0247 |
30/10/2563 | 43,612,025.21 | 3.0077 |
29/10/2563 | 44,116,480.21 | 3.0425 |
28/10/2563 | 43,557,276.59 | 3.0039 |
27/10/2563 | 43,152,688.82 | 2.976 |
26/10/2563 | 43,059,843.72 | 2.9696 |
22/10/2563 | 43,278,199.90 | 2.9847 |
21/10/2563 | 43,453,922.01 | 2.9968 |
20/10/2563 | 42,121,430.45 | 2.9049 |
19/10/2563 | 41,655,841.40 | 2.8728 |
16/10/2563 | 43,202,899.19 | 2.9795 |
15/10/2563 | 43,318,394.37 | 2.9874 |
14/10/2563 | 43,291,844.55 | 2.9856 |
12/10/2563 | 44,188,000.05 | 3.0474 |
09/10/2563 | 43,931,635.05 | 3.0297 |
08/10/2563 | 44,149,840.72 | 3.0448 |
07/10/2563 | 43,693,146.51 | 3.0133 |
06/10/2563 | 43,562,946.46 | 3.0043 |
05/10/2563 | 43,271,229.53 | 2.9842 |
02/10/2563 | 43,268,148.24 | 2.984 |
01/10/2563 | 44,096,569.27 | 3.0411 |
30/09/2563 | 44,009,751.89 | 3.0351 |
29/09/2563 | 44,690,999.94 | 3.0821 |
28/09/2563 | 45,455,774.03 | 3.1348 |
25/09/2563 | 43,938,296.34 | 3.0302 |
24/09/2563 | 44,160,891.99 | 3.0455 |
23/09/2563 | 43,787,891.90 | 3.0198 |
22/09/2563 | 44,144,593.17 | 3.0444 |
21/09/2563 | 45,219,396.19 | 3.1185 |
18/09/2563 | 45,698,953.52 | 3.1516 |
17/09/2563 | 48,246,910.55 | 3.1127 |
16/09/2563 | 48,754,436.18 | 3.1454 |
15/09/2563 | 49,584,502.95 | 3.199 |
14/09/2563 | 49,445,340.80 | 3.19 |
11/09/2563 | 49,947,492.03 | 3.2224 |
10/09/2563 | 50,329,850.61 | 3.247 |
09/09/2563 | 50,691,914.56 | 3.2704 |
08/09/2563 | 50,643,477.86 | 3.2673 |
03/09/2563 | 50,671,228.68 | 3.2691 |
02/09/2563 | 51,346,492.41 | 3.3126 |
01/09/2563 | 50,799,498.03 | 3.2773 |
31/08/2563 | 51,420,467.39 | 3.3174 |
28/08/2563 | 52,170,956.69 | 3.3658 |
27/08/2563 | 51,690,904.28 | 3.3349 |
26/08/2563 | 51,478,592.31 | 3.3212 |
25/08/2563 | 51,225,981.48 | 3.3049 |
24/08/2563 | 50,606,445.23 | 3.2649 |
21/08/2563 | 51,057,501.47 | 3.294 |
20/08/2563 | 51,183,090.85 | 3.3021 |
19/08/2563 | 52,112,412.10 | 3.362 |
18/08/2563 | 52,654,982.04 | 3.3971 |
17/08/2563 | 51,895,891.23 | 3.3481 |
14/08/2563 | 52,539,243.68 | 3.3896 |
13/08/2563 | 54,003,456.18 | 3.484 |
11/08/2563 | 51,354,897.41 | 3.3132 |
10/08/2563 | 50,137,293.94 | 3.2346 |
07/08/2563 | 50,377,358.72 | 3.2501 |
06/08/2563 | 50,626,779.14 | 3.2662 |
05/08/2563 | 50,774,993.88 | 3.2758 |
04/08/2563 | 50,408,252.91 | 3.2521 |
03/08/2563 | 49,797,468.73 | 3.2127 |
31/07/2563 | 49,843,959.20 | 3.2157 |
30/07/2563 | 50,222,489.07 | 3.2401 |
29/07/2563 | 50,639,278.69 | 3.267 |
24/07/2563 | 51,959,501.79 | 3.3522 |
23/07/2563 | 52,805,646.04 | 3.4068 |
22/07/2563 | 52,519,948.25 | 3.3883 |
21/07/2563 | 53,701,976.49 | 3.4646 |
20/07/2563 | 52,678,792.50 | 3.3986 |
17/07/2563 | 53,873,798.35 | 3.4757 |
16/07/2563 | 53,895,785.90 | 3.4771 |
15/07/2563 | 54,044,226.75 | 3.4867 |
14/07/2563 | 53,216,474.77 | 3.4333 |
13/07/2563 | 53,045,280.09 | 3.4222 |
10/07/2563 | 53,835,652.88 | 3.4732 |
09/07/2563 | 54,466,446.50 | 3.5139 |
08/07/2563 | 54,362,104.53 | 3.5072 |
07/07/2563 | 53,796,733.67 | 3.4707 |
03/07/2563 | 54,549,152.75 | 3.5193 |
02/07/2563 | 55,423,237.51 | 3.5756 |
01/07/2563 | 54,589,818.96 | 3.5219 |
30/06/2563 | 54,051,134.36 | 3.4871 |
29/06/2563 | 54,206,618.46 | 3.4972 |
26/06/2563 | 53,966,683.74 | 3.4817 |
25/06/2563 | 54,609,005.92 | 3.5231 |
24/06/2563 | 54,231,459.88 | 3.4988 |
23/06/2563 | 54,237,810.31 | 3.4992 |
22/06/2563 | 53,637,225.63 | 3.4604 |
19/06/2563 | 57,251,056.79 | 3.6936 |
18/06/2563 | 57,776,801.94 | 3.7275 |
17/06/2563 | 59,041,019.59 | 3.8091 |
16/06/2563 | 58,677,855.81 | 3.7856 |
15/06/2563 | 57,270,199.07 | 3.6948 |
12/06/2563 | 61,111,662.83 | 3.9426 |
11/06/2563 | 62,724,638.94 | 4.0467 |
10/06/2563 | 64,613,855.60 | 4.1686 |
09/06/2563 | 63,576,478.02 | 4.1017 |
08/06/2563 | 64,028,712.54 | 4.1308 |
05/06/2563 | 64,986,313.49 | 4.1926 |
04/06/2563 | 64,703,513.25 | 4.1744 |
02/06/2563 | 57,738,259.58 | 3.725 |
01/06/2563 | 56,573,779.41 | 3.6499 |
29/05/2563 | 55,417,901.94 | 3.5753 |
28/05/2563 | 55,883,821.01 | 3.6054 |
27/05/2563 | 53,429,850.51 | 3.447 |
26/05/2563 | 52,041,155.01 | 3.3574 |
25/05/2563 | 51,122,358.86 | 3.2982 |
22/05/2563 | 50,625,518.51 | 3.2661 |
21/05/2563 | 51,573,206.48 | 3.3273 |
20/05/2563 | 51,515,777.54 | 3.3236 |
19/05/2563 | 51,109,592.48 | 3.2973 |
18/05/2563 | 49,719,462.27 | 3.2077 |
15/05/2563 | 49,677,154.65 | 3.2049 |
14/05/2563 | 49,975,082.12 | 3.2242 |
13/05/2563 | 50,755,727.09 | 3.2745 |
12/05/2563 | 50,628,136.94 | 3.2663 |
11/05/2563 | 50,664,022.22 | 3.2686 |
08/05/2563 | 49,949,244.58 | 3.2225 |
07/05/2563 | 49,947,263.77 | 3.2224 |
05/05/2563 | 51,423,472.90 | 3.3176 |
30/04/2563 | 52,399,078.75 | 3.3805 |
29/04/2563 | 50,971,501.59 | 3.2884 |
28/04/2563 | 50,551,575.13 | 3.2613 |
27/04/2563 | 50,954,161.62 | 3.2873 |
24/04/2563 | 51,648,097.26 | 3.3321 |
23/04/2563 | 52,429,438.12 | 3.3825 |
22/04/2563 | 52,193,769.79 | 3.3673 |
21/04/2563 | 53,749,415.23 | 3.4677 |
20/04/2563 | 54,977,374.42 | 3.5469 |
17/04/2563 | 53,186,936.04 | 3.4314 |
16/04/2563 | 52,163,938.79 | 3.3654 |
15/04/2563 | 53,601,354.54 | 3.4581 |
14/04/2563 | 54,205,083.92 | 3.4971 |
13/04/2563 | 52,253,173.87 | 3.3711 |
10/04/2563 | 51,994,050.09 | 3.3544 |
09/04/2563 | 52,804,555.51 | 3.4067 |
08/04/2563 | 52,453,010.21 | 3.384 |
07/04/2563 | 50,863,776.06 | 3.2815 |
03/04/2563 | 47,867,072.18 | 3.0882 |
02/04/2563 | 48,291,184.86 | 3.1155 |
01/04/2563 | 48,091,716.56 | 3.1026 |
31/03/2563 | 49,026,190.90 | 3.1629 |
30/03/2563 | 46,729,783.69 | 3.0148 |
27/03/2563 | 47,777,599.09 | 3.0824 |
26/03/2563 | 46,117,182.83 | 2.9753 |
25/03/2563 | 44,831,481.35 | 2.8923 |
24/03/2563 | 43,976,746.49 | 2.8372 |
23/03/2563 | 43,424,342.21 | 2.8015 |
20/03/2563 | 47,802,199.13 | 3.084 |
19/03/2563 | 45,067,719.11 | 2.9075 |
18/03/2563 | 45,968,921.80 | 2.9657 |
17/03/2563 | 45,696,123.93 | 2.9481 |
16/03/2563 | 46,889,796.94 | 3.0251 |
13/03/2563 | 50,500,465.30 | 3.258 |
12/03/2563 | 50,374,698.42 | 3.2499 |
11/03/2563 | 55,869,824.06 | 3.6045 |
10/03/2563 | 56,473,906.14 | 3.6434 |
09/03/2563 | 56,455,409.72 | 3.6422 |
06/03/2563 | 61,012,596.29 | 3.9363 |
05/03/2563 | 62,802,141.36 | 4.0517 |
04/03/2563 | 63,117,514.94 | 4.0721 |
03/03/2563 | 63,123,527.59 | 4.0724 |
02/03/2563 | 62,360,530.38 | 4.0232 |
28/02/2563 | 62,372,809.65 | 4.024 |
27/02/2563 | 63,781,567.03 | 4.1149 |
26/02/2563 | 62,076,364.21 | 4.0049 |
25/02/2563 | 66,525,468.58 | 4.2919 |
24/02/2563 | 66,618,589.33 | 4.2979 |
21/02/2563 | 68,944,573.53 | 4.448 |
20/02/2563 | 68,870,775.27 | 4.4432 |
19/02/2563 | 70,135,998.86 | 4.5249 |
18/02/2563 | 70,112,823.25 | 4.5234 |
17/02/2563 | 70,854,657.43 | 4.5712 |
14/02/2563 | 70,841,172.67 | 4.5704 |
13/02/2563 | 70,849,523.95 | 4.5709 |
12/02/2563 | 71,025,533.83 | 4.5822 |
11/02/2563 | 70,211,008.77 | 4.5297 |
07/02/2563 | 71,420,732.84 | 4.6077 |
06/02/2563 | 71,028,959.35 | 4.5825 |
05/02/2563 | 69,834,958.41 | 4.5054 |
04/02/2563 | 69,773,713.40 | 4.5015 |
03/02/2563 | 69,220,520.89 | 4.4658 |
31/01/2563 | 69,915,444.41 | 4.5106 |
30/01/2563 | 70,150,531.55 | 4.5258 |
29/01/2563 | 69,263,576.58 | 4.4686 |
28/01/2563 | 69,245,553.09 | 4.4674 |
27/01/2563 | 69,492,064.58 | 4.4833 |
24/01/2563 | 71,242,536.23 | 4.5962 |
23/01/2563 | 71,234,428.74 | 4.5957 |
22/01/2563 | 71,449,426.07 | 4.6096 |
21/01/2563 | 70,840,549.08 | 4.5703 |
20/01/2563 | 70,669,437.47 | 4.5593 |
17/01/2563 | 73,933,661.94 | 4.7699 |
16/01/2563 | 73,669,396.08 | 4.7528 |
15/01/2563 | 72,179,365.68 | 4.6567 |
14/01/2563 | 72,367,197.07 | 4.6688 |
13/01/2563 | 72,959,626.80 | 4.707 |
10/01/2563 | 73,312,466.01 | 4.7298 |
09/01/2563 | 73,055,193.61 | 4.7132 |
08/01/2563 | 72,843,387.22 | 4.6995 |
07/01/2563 | 74,015,987.32 | 4.7752 |
06/01/2563 | 73,950,138.28 | 4.7709 |
03/01/2563 | 76,243,988.37 | 4.9189 |
02/01/2563 | 76,894,681.83 | 4.9609 |
30/12/2562 | 76,097,515.93 | 4.9095 |
27/12/2562 | 75,468,064.55 | 4.8689 |
26/12/2562 | 75,451,496.50 | 4.8678 |
25/12/2562 | 75,415,684.62 | 4.8655 |
24/12/2562 | 74,912,293.50 | 4.833 |
23/12/2562 | 75,407,956.17 | 4.865 |
20/12/2562 | 75,192,377.68 | 4.8511 |
19/12/2562 | 75,498,253.01 | 4.8708 |
18/12/2562 | 74,939,001.46 | 4.8347 |
17/12/2562 | 74,463,742.34 | 4.8041 |
16/12/2562 | 73,357,780.23 | 4.7327 |
13/12/2562 | 74,414,506.48 | 4.8009 |
12/12/2562 | 74,053,473.75 | 4.7776 |
11/12/2562 | 74,595,778.15 | 4.8126 |
09/12/2562 | 75,603,019.03 | 4.8776 |
06/12/2562 | 75,432,712.57 | 4.8666 |
04/12/2562 | 75,750,279.93 | 4.8871 |
03/12/2562 | 76,870,590.33 | 4.9593 |
02/12/2562 | 77,168,707.02 | 4.9786 |
29/11/2562 | 78,061,079.13 | 5.0362 |
28/11/2562 | 78,526,391.12 | 5.0662 |
27/11/2562 | 78,252,666.45 | 5.0485 |
26/11/2562 | 77,787,323.28 | 5.0185 |
25/11/2562 | 78,275,734.05 | 5.05 |
22/11/2562 | 77,480,908.45 | 4.9987 |
21/11/2562 | 76,621,954.41 | 4.9433 |
20/11/2562 | 76,218,522.71 | 4.9173 |
19/11/2562 | 76,135,474.07 | 4.9119 |
18/11/2562 | 76,137,556.33 | 4.9121 |
15/11/2562 | 76,345,991.16 | 4.9255 |
14/11/2562 | 76,362,787.68 | 4.9266 |
13/11/2562 | 76,596,249.84 | 4.9416 |
12/11/2562 | 77,287,024.29 | 4.9862 |
11/11/2562 | 76,458,213.61 | 4.9327 |
08/11/2562 | 77,489,348.24 | 4.9993 |
07/11/2562 | 77,291,269.83 | 4.9865 |
06/11/2562 | 76,543,727.08 | 4.9383 |
05/11/2562 | 76,105,413.77 | 4.91 |
04/11/2562 | 75,662,480.81 | 4.8814 |
01/11/2562 | 74,404,759.65 | 4.8003 |
31/10/2562 | 74,679,514.56 | 4.818 |
30/10/2562 | 74,308,688.22 | 4.7941 |
29/10/2562 | 72,163,661.05 | 4.6557 |
28/10/2562 | 72,851,259.59 | 4.70 |
25/10/2562 | 72,889,028.84 | 4.7025 |
24/10/2562 | 73,236,566.61 | 4.7249 |
22/10/2562 | 76,124,224.82 | 4.9112 |
21/10/2562 | 76,034,378.55 | 4.9054 |
18/10/2562 | 76,724,651.70 | 4.9499 |
17/10/2562 | 76,725,149.33 | 4.95 |
16/10/2562 | 76,586,306.44 | 4.941 |
15/10/2562 | 76,086,434.96 | 4.9088 |
11/10/2562 | 76,038,814.57 | 4.9057 |
10/10/2562 | 75,829,269.97 | 4.8922 |
09/10/2562 | 76,459,882.05 | 4.9329 |
08/10/2562 | 76,801,707.92 | 4.9549 |
07/10/2562 | 76,953,406.59 | 4.9647 |
04/10/2562 | 76,143,754.08 | 4.9125 |
03/10/2562 | 76,841,613.36 | 4.9575 |
02/10/2562 | 76,999,160.30 | 4.9676 |
01/10/2562 | 78,301,301.75 | 5.0517 |
30/09/2562 | 78,604,932.76 | 5.0712 |
27/09/2562 | 79,686,909.65 | 5.141 |
26/09/2562 | 79,474,044.04 | 5.1273 |
25/09/2562 | 79,830,175.95 | 5.1503 |
24/09/2562 | 79,702,337.47 | 5.142 |
23/09/2562 | 79,486,727.70 | 5.1281 |
20/09/2562 | 80,447,316.45 | 5.1901 |
19/09/2562 | 80,425,113.69 | 5.1887 |
18/09/2562 | 80,508,616.87 | 5.1941 |
17/09/2562 | 80,082,487.67 | 5.1666 |
16/09/2562 | 80,297,172.74 | 5.1804 |
13/09/2562 | 81,486,919.83 | 5.2572 |
12/09/2562 | 82,004,206.70 | 5.2905 |
11/09/2562 | 81,583,354.18 | 5.2634 |
10/09/2562 | 79,269,683.03 | 5.1141 |
09/09/2562 | 78,403,005.30 | 5.0582 |
06/09/2562 | 78,158,872.11 | 5.0425 |
05/09/2562 | 78,176,682.41 | 5.0436 |
04/09/2562 | 77,642,365.85 | 5.0091 |
03/09/2562 | 77,968,725.64 | 5.0302 |
02/09/2562 | 79,129,052.43 | 5.1051 |
30/08/2562 | 79,643,989.27 | 5.1383 |
29/08/2562 | 78,571,838.34 | 5.0691 |
28/08/2562 | 77,378,618.13 | 4.9921 |
27/08/2562 | 77,518,953.78 | 5.0012 |
26/08/2562 | 78,277,397.38 | 5.0501 |
23/08/2562 | 79,177,578.32 | 5.1082 |
22/08/2562 | 78,517,238.41 | 5.0656 |
21/08/2562 | 78,712,548.83 | 5.0782 |
20/08/2562 | 79,119,267.70 | 5.1044 |
19/08/2562 | 80,167,825.15 | 5.1721 |
16/08/2562 | 79,466,554.55 | 5.1268 |
15/08/2562 | 77,556,196.79 | 5.0036 |
14/08/2562 | 78,432,373.94 | 5.0601 |
13/08/2562 | 81,009,679.96 | 5.2264 |
09/08/2562 | 81,984,470.31 | 5.2893 |
08/08/2562 | 82,353,113.50 | 5.3131 |
07/08/2562 | 83,011,358.27 | 5.3555 |
06/08/2562 | 84,757,228.89 | 5.4682 |
05/08/2562 | 84,961,223.63 | 5.4813 |
02/08/2562 | 86,113,387.80 | 5.5557 |
01/08/2562 | 86,144,078.20 | 5.5576 |
31/07/2562 | 86,500,436.54 | 5.5806 |
30/07/2562 | 86,103,701.62 | 5.555 |
26/07/2562 | 87,097,949.42 | 5.6192 |
25/07/2562 | 88,006,424.22 | 5.6778 |
24/07/2562 | 87,777,765.32 | 5.663 |
23/07/2562 | 87,794,563.05 | 5.6641 |
22/07/2562 | 88,105,315.36 | 5.6842 |
19/07/2562 | 87,934,655.23 | 5.6732 |
18/07/2562 | 87,557,983.16 | 5.6489 |
17/07/2562 | 87,952,718.01 | 5.6743 |
15/07/2562 | 88,194,700.64 | 5.6899 |
12/07/2562 | 88,289,535.52 | 5.6961 |
11/07/2562 | 88,420,484.36 | 5.7045 |
10/07/2562 | 88,753,916.12 | 5.726 |
09/07/2562 | 88,210,471.10 | 5.691 |
08/07/2562 | 88,592,583.68 | 5.7156 |
05/07/2562 | 88,494,570.75 | 5.7093 |
04/07/2562 | 88,594,185.23 | 5.7157 |
03/07/2562 | 89,202,872.03 | 5.755 |
02/07/2562 | 89,284,031.04 | 5.7602 |
01/07/2562 | 89,529,373.99 | 5.776 |
28/06/2562 | 88,772,746.61 | 5.7272 |
27/06/2562 | 88,682,256.88 | 5.7214 |
26/06/2562 | 88,739,707.96 | 5.7251 |
25/06/2562 | 88,715,687.68 | 5.7235 |
24/06/2562 | 88,730,744.37 | 5.7245 |
21/06/2562 | 88,751,471.50 | 5.7259 |
20/06/2562 | 89,182,239.09 | 5.7536 |
19/06/2562 | 88,756,439.87 | 5.7262 |
18/06/2562 | 87,997,820.94 | 5.6772 |
17/06/2562 | 88,016,115.40 | 5.6784 |
14/06/2562 | 88,512,318.17 | 5.7104 |
13/06/2562 | 88,873,644.16 | 5.7337 |
12/06/2562 | 88,582,890.50 | 5.715 |
11/06/2562 | 88,124,959.95 | 5.6854 |
10/06/2562 | 87,786,847.04 | 5.6636 |
07/06/2562 | 87,216,962.13 | 5.6269 |
06/06/2562 | 87,812,115.74 | 5.6653 |
05/06/2562 | 87,670,939.65 | 5.6561 |
04/06/2562 | 86,972,965.69 | 5.6111 |
31/05/2562 | 86,079,750.49 | 5.5535 |
30/05/2562 | 85,510,283.33 | 5.5167 |
29/05/2562 | 85,533,083.50 | 5.5182 |
28/05/2562 | 85,999,747.72 | 5.5483 |
27/05/2562 | 86,604,911.26 | 5.5874 |
24/05/2562 | 86,475,447.58 | 5.579 |
23/05/2562 | 86,086,147.21 | 5.5539 |
22/05/2562 | 86,580,497.14 | 5.5858 |
21/05/2562 | 85,698,615.18 | 5.5289 |
17/05/2562 | 85,198,345.93 | 5.4966 |
16/05/2562 | 85,420,246.61 | 5.5109 |
15/05/2562 | 85,598,973.80 | 5.5225 |
14/05/2562 | 86,152,809.30 | 5.5582 |
13/05/2562 | 86,127,160.73 | 5.5565 |
10/05/2562 | 86,561,128.76 | 5.5845 |
09/05/2562 | 86,781,968.82 | 5.5988 |
08/05/2562 | 87,256,523.06 | 5.6294 |
07/05/2562 | 87,677,825.38 | 5.6566 |
03/05/2562 | 87,934,106.04 | 5.6731 |
02/05/2562 | 88,048,863.58 | 5.6805 |
30/04/2562 | 87,642,286.09 | 5.6543 |
29/04/2562 | 87,321,993.09 | 5.6336 |
26/04/2562 | 87,587,540.29 | 5.6508 |
25/04/2562 | 90,734,646.61 | 5.6709 |
24/04/2562 | 90,668,794.09 | 5.6668 |
23/04/2562 | 90,415,369.56 | 5.6509 |
22/04/2562 | 90,119,978.87 | 5.6325 |
19/04/2562 | 89,975,617.53 | 5.6234 |
18/04/2562 | 90,041,012.29 | 5.6275 |
17/04/2562 | 90,260,064.44 | 5.6412 |
12/04/2562 | 89,815,545.64 | 5.6134 |
11/04/2562 | 89,494,695.99 | 5.5934 |
10/04/2562 | 89,425,086.29 | 5.589 |
09/04/2562 | 89,095,345.52 | 5.5684 |
05/04/2562 | 88,665,977.53 | 5.5416 |
04/04/2562 | 88,655,544.23 | 5.5409 |
03/04/2562 | 88,675,679.21 | 5.5422 |
02/04/2562 | 88,629,270.71 | 5.5393 |
01/04/2562 | 88,254,212.07 | 5.5158 |
29/03/2562 | 88,545,525.77 | 5.5341 |
28/03/2562 | 88,681,413.46 | 5.5425 |
27/03/2562 | 89,083,097.53 | 5.5676 |
26/03/2562 | 89,281,283.66 | 5.58 |
25/03/2562 | 88,941,379.68 | 5.5588 |
22/03/2562 | 90,016,440.14 | 5.626 |
21/03/2562 | 89,103,307.41 | 5.5689 |
20/03/2562 | 88,925,839.67 | 5.5578 |
19/03/2562 | 89,288,193.44 | 5.5805 |
18/03/2562 | 88,688,407.32 | 5.543 |
15/03/2562 | 88,583,397.59 | 5.5364 |
14/03/2562 | 89,122,815.77 | 5.5701 |
13/03/2562 | 89,247,811.58 | 5.5779 |
12/03/2562 | 89,160,884.26 | 5.5725 |
11/03/2562 | 89,434,769.75 | 5.5896 |
08/03/2562 | 89,370,708.25 | 5.5856 |
07/03/2562 | 89,481,219.55 | 5.5925 |
06/03/2562 | 89,010,891.91 | 5.5631 |
05/03/2562 | 90,068,702.42 | 5.6292 |
04/03/2562 | 89,904,398.97 | 5.619 |
01/03/2562 | 90,412,547.65 | 5.6507 |
28/02/2562 | 90,990,891.70 | 5.6869 |
27/02/2562 | 91,418,737.47 | 5.7136 |
26/02/2562 | 91,493,850.10 | 5.7183 |
25/02/2562 | 91,470,854.09 | 5.7169 |
22/02/2562 | 90,916,862.19 | 5.6823 |
21/02/2562 | 90,626,344.09 | 5.6641 |
20/02/2562 | 90,008,079.96 | 5.6255 |
18/02/2562 | 90,012,187.46 | 5.6257 |
15/02/2562 | 90,121,183.23 | 5.6325 |
14/02/2562 | 90,651,438.97 | 5.6657 |
13/02/2562 | 90,868,274.27 | 5.6792 |
12/02/2562 | 90,751,177.17 | 5.6719 |
11/02/2562 | 90,661,588.53 | 5.6663 |
08/02/2562 | 91,224,242.99 | 5.7015 |
07/02/2562 | 91,656,992.11 | 5.7285 |
06/02/2562 | 91,978,389.11 | 5.7486 |
05/02/2562 | 91,447,658.87 | 5.7154 |
04/02/2562 | 91,472,159.41 | 5.717 |
01/02/2562 | 91,537,084.55 | 5.721 |
31/01/2562 | 91,238,650.70 | 5.7024 |
30/01/2562 | 89,749,931.94 | 5.6093 |
29/01/2562 | 89,707,796.66 | 5.6067 |
28/01/2562 | 89,548,385.36 | 5.5967 |
25/01/2562 | 90,051,779.76 | 5.6282 |
24/01/2562 | 90,136,274.07 | 5.6335 |
23/01/2562 | 89,618,190.24 | 5.6011 |
22/01/2562 | 88,456,039.22 | 5.5285 |
21/01/2562 | 88,258,608.15 | 5.5161 |
18/01/2562 | 87,227,603.48 | 5.4517 |
17/01/2562 | 89,251,918.33 | 5.5782 |
16/01/2562 | 89,009,937.93 | 5.5631 |
15/01/2562 | 88,564,171.42 | 5.5352 |
14/01/2562 | 88,751,081.03 | 5.5469 |
11/01/2562 | 88,860,120.54 | 5.5537 |
10/01/2562 | 88,789,562.66 | 5.5493 |
09/01/2562 | 89,483,278.84 | 5.5927 |
08/01/2562 | 89,407,338.47 | 5.5879 |
07/01/2562 | 89,488,354.08 | 5.593 |
04/01/2562 | 88,430,779.29 | 5.5269 |
03/01/2562 | 88,709,975.81 | 5.5443 |
02/01/2562 | 88,507,943.86 | 5.5317 |
28/12/2561 | 88,292,258.47 | 5.5182 |
27/12/2561 | 87,789,063.01 | 5.4868 |
26/12/2561 | 88,303,393.41 | 5.5189 |
25/12/2561 | 88,407,926.30 | 5.5255 |
24/12/2561 | 89,786,365.45 | 5.6116 |
21/12/2561 | 90,626,790.06 | 5.6641 |
20/12/2561 | 90,859,349.68 | 5.6787 |
19/12/2561 | 91,188,737.88 | 5.6993 |
18/12/2561 | 89,865,454.62 | 5.6165 |
17/12/2561 | 90,039,272.82 | 5.6274 |
14/12/2561 | 90,949,474.17 | 5.6843 |
13/12/2561 | 92,070,609.64 | 5.7544 |
12/12/2561 | 91,757,886.74 | 5.7348 |
11/12/2561 | 91,903,992.46 | 5.744 |
07/12/2561 | 91,976,825.65 | 5.7485 |
06/12/2561 | 92,252,295.61 | 5.7657 |
04/12/2561 | 93,444,766.13 | 5.8403 |
03/12/2561 | 93,350,062.14 | 5.8343 |
30/11/2561 | 92,297,451.20 | 5.7685 |
29/11/2561 | 91,253,878.96 | 5.7033 |
28/11/2561 | 91,792,987.06 | 5.737 |
27/11/2561 | 92,277,136.20 | 5.7673 |
26/11/2561 | 92,045,976.27 | 5.7528 |
23/11/2561 | 90,847,780.29 | 5.6779 |
22/11/2561 | 90,467,406.17 | 5.6542 |
21/11/2561 | 90,998,042.10 | 5.6873 |
20/11/2561 | 90,205,973.12 | 5.6378 |
19/11/2561 | 91,690,936.34 | 5.7306 |
16/11/2561 | 92,535,080.66 | 5.7834 |
15/11/2561 | 92,592,896.12 | 5.787 |
14/11/2561 | 92,641,547.25 | 5.7901 |
13/11/2561 | 93,083,262.85 | 5.8177 |
12/11/2561 | 92,832,652.69 | 5.802 |
09/11/2561 | 94,018,430.32 | 5.8761 |
08/11/2561 | 94,215,407.03 | 5.8884 |
07/11/2561 | 94,116,822.35 | 5.8823 |
06/11/2561 | 93,778,299.54 | 5.8611 |
05/11/2561 | 93,716,470.17 | 5.8572 |
02/11/2561 | 94,424,270.69 | 5.9015 |
01/11/2561 | 93,187,200.58 | 5.8242 |
31/10/2561 | 92,322,324.89 | 5.7701 |
30/10/2561 | 91,446,987.96 | 5.7154 |
29/10/2561 | 91,609,163.27 | 5.7255 |
26/10/2561 | 92,345,243.66 | 5.7715 |
25/10/2561 | 93,210,949.97 | 5.8256 |
24/10/2561 | 92,182,022.36 | 5.7613 |
22/10/2561 | 93,233,421.95 | 5.827 |
19/10/2561 | 93,273,055.35 | 5.8295 |
18/10/2561 | 94,208,656.96 | 5.888 |
17/10/2561 | 94,376,966.51 | 5.8985 |
16/10/2561 | 94,604,657.99 | 5.9127 |
12/10/2561 | 94,135,874.71 | 5.8834 |
11/10/2561 | 93,384,143.68 | 5.8365 |
10/10/2561 | 95,353,275.11 | 5.9595 |
09/10/2561 | 93,943,784.60 | 5.8714 |
08/10/2561 | 94,146,504.42 | 5.8841 |
05/10/2561 | 94,461,412.74 | 5.9038 |
04/10/2561 | 94,963,801.51 | 5.9352 |
03/10/2561 | 95,259,942.25 | 5.9537 |
02/10/2561 | 95,403,018.36 | 5.9626 |
01/10/2561 | 95,835,737.00 | 5.9897 |
28/09/2561 | 96,120,512.10 | 6.0075 |
27/09/2561 | 95,859,870.82 | 5.9912 |
26/09/2561 | 95,228,953.59 | 5.9518 |
25/09/2561 | 96,335,885.30 | 6.0209 |
24/09/2561 | 96,146,678.98 | 6.0091 |
21/09/2561 | 96,367,681.48 | 6.0229 |
20/09/2561 | 95,900,317.00 | 5.9937 |
19/09/2561 | 96,471,308.20 | 6.0294 |
18/09/2561 | 96,421,685.70 | 6.0263 |
17/09/2561 | 94,896,631.52 | 5.931 |
14/09/2561 | 95,934,283.43 | 5.9958 |
13/09/2561 | 95,559,559.11 | 5.9724 |
12/09/2561 | 93,274,024.54 | 5.8296 |
11/09/2561 | 92,145,685.26 | 5.7591 |
10/09/2561 | 93,205,514.36 | 5.8253 |
07/09/2561 | 93,355,187.29 | 5.8347 |
06/09/2561 | 93,593,206.71 | 5.8495 |
05/09/2561 | 92,459,980.75 | 5.7787 |
04/09/2561 | 93,970,064.64 | 5.8731 |
03/09/2561 | 94,194,251.49 | 5.8871 |
31/08/2561 | 94,268,414.66 | 5.8917 |
30/08/2561 | 94,285,188.93 | 5.8928 |
29/08/2561 | 94,343,441.85 | 5.8964 |
28/08/2561 | 94,532,386.24 | 5.9082 |
27/08/2561 | 95,172,929.75 | 5.9483 |
24/08/2561 | 94,099,572.42 | 5.8812 |
23/08/2561 | 94,311,946.29 | 5.8945 |
22/08/2561 | 94,023,918.32 | 5.8764 |
21/08/2561 | 93,883,671.26 | 5.8677 |
20/08/2561 | 94,130,469.26 | 5.8831 |
17/08/2561 | 93,584,402.07 | 5.849 |
16/08/2561 | 93,245,271.46 | 5.8278 |
15/08/2561 | 93,137,178.46 | 5.821 |
14/08/2561 | 93,761,505.66 | 5.86 |
10/08/2561 | 94,786,660.19 | 5.9241 |
09/08/2561 | 95,196,141.55 | 5.9497 |
08/08/2561 | 93,940,183.73 | 5.8712 |
07/08/2561 | 93,309,383.35 | 5.8318 |
06/08/2561 | 93,200,790.82 | 5.825 |
03/08/2561 | 93,425,576.45 | 5.8391 |
02/08/2561 | 92,490,988.85 | 5.7806 |
01/08/2561 | 93,536,438.03 | 5.846 |
31/07/2561 | 92,875,765.84 | 5.8047 |
26/07/2561 | 92,063,535.33 | 5.7539 |
25/07/2561 | 90,804,212.75 | 5.6752 |
24/07/2561 | 90,370,169.39 | 5.6481 |
23/07/2561 | 90,591,269.28 | 5.6619 |
20/07/2561 | 90,124,948.31 | 5.6328 |
19/07/2561 | 87,909,428.65 | 5.4943 |
18/07/2561 | 87,698,739.01 | 5.4811 |
17/07/2561 | 87,171,091.83 | 5.4481 |
16/07/2561 | 86,493,087.69 | 5.4058 |
13/07/2561 | 87,405,413.63 | 5.4628 |
12/07/2561 | 87,073,973.01 | 5.4421 |
11/07/2561 | 87,135,544.83 | 5.4459 |
10/07/2561 | 87,566,902.49 | 5.4729 |
09/07/2561 | 86,911,849.32 | 5.4319 |
06/07/2561 | 87,208,009.09 | 5.4505 |
05/07/2561 | 86,507,971.02 | 5.4067 |
04/07/2561 | 87,402,775.70 | 5.4626 |
03/07/2561 | 86,532,034.30 | 5.4082 |
02/07/2561 | 86,039,404.93 | 5.3774 |
29/06/2561 | 85,145,039.72 | 5.3215 |
28/06/2561 | 84,551,616.66 | 5.2844 |
27/06/2561 | 85,988,584.39 | 5.3742 |
26/06/2561 | 86,410,558.83 | 5.4006 |
25/06/2561 | 86,119,583.52 | 5.3824 |
22/06/2561 | 87,318,780.40 | 5.4574 |
21/06/2561 | 87,673,819.27 | 5.4796 |
20/06/2561 | 88,969,592.55 | 5.5606 |
19/06/2561 | 87,820,486.37 | 5.4887 |
18/06/2561 | 89,863,417.58 | 5.6164 |
15/06/2561 | 90,870,381.65 | 5.6794 |
14/06/2561 | 90,697,072.35 | 5.6685 |
13/06/2561 | 91,014,212.45 | 5.6883 |
12/06/2561 | 91,186,091.76 | 5.6991 |
11/06/2561 | 90,715,316.32 | 5.6697 |
08/06/2561 | 90,058,365.59 | 5.6286 |
07/06/2561 | 90,845,955.40 | 5.6778 |
06/06/2561 | 91,372,617.60 | 5.7107 |
05/06/2561 | 91,393,363.62 | 5.712 |
04/06/2561 | 88,701,063.55 | 5.5438 |
01/06/2561 | 88,836,484.15 | 5.5522 |
31/05/2561 | 87,995,302.91 | 5.4997 |
30/05/2561 | 89,234,645.26 | 5.5771 |
28/05/2561 | 89,873,840.65 | 5.6171 |
25/05/2561 | 88,945,863.20 | 5.5591 |
24/05/2561 | 88,346,151.60 | 5.5216 |
23/05/2561 | 89,043,385.64 | 5.5652 |
22/05/2561 | 89,180,383.16 | 5.5737 |
21/05/2561 | 88,819,371.10 | 5.5512 |
18/05/2561 | 86,932,141.64 | 5.4332 |
17/05/2561 | 86,767,035.16 | 5.4229 |
16/05/2561 | 87,929,303.37 | 5.4955 |
15/05/2561 | 88,447,751.38 | 5.5279 |
14/05/2561 | 88,874,394.33 | 5.5546 |
11/05/2561 | 88,487,715.21 | 5.5304 |
10/05/2561 | 87,154,703.95 | 5.4471 |
09/05/2561 | 87,257,105.58 | 5.4535 |
08/05/2561 | 88,242,234.58 | 5.5151 |
07/05/2561 | 87,809,681.16 | 5.4881 |
04/05/2561 | 87,590,091.86 | 5.4743 |
03/05/2561 | 88,119,099.90 | 5.5074 |
02/05/2561 | 89,380,801.54 | 5.5863 |
30/04/2561 | 88,551,499.97 | 5.5344 |
27/04/2561 | 88,730,089.22 | 5.5456 |
26/04/2561 | 88,157,934.31 | 5.5098 |
25/04/2561 | 87,710,419.00 | 5.4819 |
24/04/2561 | 88,881,440.69 | 5.555 |
23/04/2561 | 89,999,704.35 | 5.6249 |
20/04/2561 | 90,846,007.65 | 5.6778 |
19/04/2561 | 90,943,645.86 | 5.6839 |
18/04/2561 | 91,714,201.77 | 5.7321 |
17/04/2561 | 90,333,007.86 | 5.6458 |
12/04/2561 | 90,124,338.57 | 5.6327 |
11/04/2561 | 90,366,396.56 | 5.6479 |
10/04/2561 | 88,850,585.19 | 5.5531 |
09/04/2561 | 88,293,192.08 | 5.5183 |
05/04/2561 | 87,418,349.72 | 5.4636 |
04/04/2561 | 87,789,422.78 | 5.4868 |
03/04/2561 | 91,742,578.34 | 5.7339 |
02/04/2561 | 92,535,119.86 | 5.7834 |
30/03/2561 | 91,725,861.59 | 5.7328 |
29/03/2561 | 91,813,459.05 | 5.7383 |
28/03/2561 | 92,690,940.17 | 5.7931 |
27/03/2561 | 94,654,110.81 | 5.9158 |
26/03/2561 | 94,658,928.41 | 5.9161 |
23/03/2561 | 94,805,417.11 | 5.9253 |
22/03/2561 | 95,052,031.34 | 5.9407 |
21/03/2561 | 95,410,928.85 | 5.9631 |
20/03/2561 | 96,113,925.81 | 6.0071 |
19/03/2561 | 96,429,026.60 | 6.0268 |
16/03/2561 | 96,551,099.43 | 6.0344 |
15/03/2561 | 96,931,804.16 | 6.0582 |
14/03/2561 | 93,566,704.71 | 6.0365 |
13/03/2561 | 94,036,617.94 | 6.0668 |
12/03/2561 | 94,771,506.57 | 6.1142 |
09/03/2561 | 93,931,038.93 | 6.06 |
08/03/2561 | 93,810,380.04 | 6.0522 |
07/03/2561 | 93,421,851.29 | 6.0272 |
06/03/2561 | 94,084,633.75 | 6.0699 |
05/03/2561 | 94,376,149.09 | 6.0887 |
02/03/2561 | 94,743,955.90 | 6.1125 |
28/02/2561 | 95,656,427.30 | 6.1713 |
27/02/2561 | 95,410,387.78 | 6.1555 |
26/02/2561 | 94,404,278.67 | 6.0906 |
23/02/2561 | 93,626,885.38 | 6.0404 |
22/02/2561 | 92,972,966.85 | 5.9982 |
21/02/2561 | 94,212,011.10 | 6.0781 |
20/02/2561 | 94,076,365.98 | 6.0694 |
19/02/2561 | 94,692,366.78 | 6.1091 |
16/02/2561 | 94,758,772.05 | 6.1134 |
15/02/2561 | 94,716,035.23 | 6.1107 |
14/02/2561 | 94,157,485.53 | 6.0746 |
13/02/2561 | 94,760,852.96 | 6.1136 |
12/02/2561 | 97,855,111.55 | 6.3132 |
09/02/2561 | 97,448,568.10 | 6.287 |
08/02/2561 | 97,425,841.59 | 6.2855 |
07/02/2561 | 97,616,984.38 | 6.2978 |
06/02/2561 | 98,169,690.02 | 6.3335 |
05/02/2561 | 99,339,312.19 | 6.4089 |
02/02/2561 | 100,253,952.97 | 6.468 |
01/02/2561 | 100,340,730.09 | 6.4736 |
31/01/2561 | 100,464,141.20 | 6.4815 |
30/01/2561 | 100,683,111.00 | 6.4956 |
29/01/2561 | 101,341,481.93 | 6.5381 |
26/01/2561 | 101,036,120.22 | 6.5184 |
25/01/2561 | 100,280,878.88 | 6.4697 |
24/01/2561 | 101,601,913.64 | 6.5549 |
23/01/2561 | 101,340,347.64 | 6.538 |
22/01/2561 | 99,468,032.85 | 6.4172 |
19/01/2561 | 100,354,181.73 | 6.4744 |
18/01/2561 | 100,893,320.22 | 6.5092 |
17/01/2561 | 102,538,239.33 | 6.6153 |
16/01/2561 | 102,413,310.94 | 6.6073 |
15/01/2561 | 102,089,927.06 | 6.5864 |
12/01/2561 | 101,533,272.54 | 6.5505 |
11/01/2561 | 100,390,210.46 | 6.4767 |
10/01/2561 | 99,596,662.57 | 6.4255 |
09/01/2561 | 96,695,230.01 | 6.4463 |
08/01/2561 | 97,150,129.98 | 6.4766 |
05/01/2561 | 96,435,915.93 | 6.429 |
04/01/2561 | 94,714,205.85 | 6.3142 |
03/01/2561 | 94,301,598.07 | 6.2867 |
29/12/2560 | 93,230,598.05 | 6.2153 |
28/12/2560 | 92,796,002.42 | 6.1864 |
27/12/2560 | 93,589,886.71 | 6.2393 |
26/12/2560 | 93,891,314.22 | 6.2594 |
25/12/2560 | 94,270,367.03 | 6.2846 |
22/12/2560 | 93,537,462.38 | 6.2358 |
21/12/2560 | 93,631,864.29 | 6.2421 |
20/12/2560 | 93,911,965.72 | 6.2608 |
19/12/2560 | 96,899,752.94 | 6.2516 |
18/12/2560 | 95,969,763.40 | 6.1916 |
15/12/2560 | 96,122,812.55 | 6.2014 |
14/12/2560 | 95,787,086.11 | 6.1798 |
13/12/2560 | 95,403,562.61 | 6.155 |
12/12/2560 | 95,904,586.03 | 6.1873 |
08/12/2560 | 95,998,904.31 | 6.1934 |
07/12/2560 | 96,285,556.00 | 6.2119 |
06/12/2560 | 95,981,878.07 | 6.1923 |
04/12/2560 | 96,033,162.97 | 6.1956 |
01/12/2560 | 95,725,265.37 | 6.1758 |
30/11/2560 | 95,516,003.14 | 6.1623 |
29/11/2560 | 95,657,285.47 | 6.1714 |
28/11/2560 | 93,535,624.95 | 6.0345 |
27/11/2560 | 93,473,634.17 | 6.0305 |
24/11/2560 | 93,853,669.78 | 6.055 |
23/11/2560 | 94,107,003.03 | 6.0714 |
22/11/2560 | 94,361,958.73 | 6.0878 |
21/11/2560 | 93,727,615.53 | 6.0469 |
20/11/2560 | 93,949,366.26 | 6.0612 |
17/11/2560 | 93,837,644.52 | 6.054 |
16/11/2560 | 92,936,270.37 | 5.9958 |
15/11/2560 | 92,296,444.88 | 5.9546 |
14/11/2560 | 93,063,904.77 | 6.0041 |
13/11/2560 | 92,092,160.04 | 5.9414 |
10/11/2560 | 91,879,072.80 | 5.9276 |
09/11/2560 | 95,426,763.35 | 5.9641 |
08/11/2560 | 95,872,822.17 | 5.992 |
07/11/2560 | 95,148,301.67 | 5.9467 |
06/11/2560 | 95,151,408.45 | 5.9469 |
03/11/2560 | 95,249,455.82 | 5.953 |
02/11/2560 | 95,402,554.89 | 5.9626 |
01/11/2560 | 95,946,929.90 | 5.9966 |
31/10/2560 | 95,358,687.20 | 5.9599 |
30/10/2560 | 95,135,823.48 | 5.9459 |
27/10/2560 | 94,571,340.20 | 5.9107 |
25/10/2560 | 94,365,807.75 | 5.8978 |
24/10/2560 | 94,004,805.63 | 5.8753 |
20/10/2560 | 94,731,601.73 | 5.9207 |
19/10/2560 | 94,268,357.18 | 5.8917 |
18/10/2560 | 95,577,791.52 | 5.9736 |
17/10/2560 | 96,442,539.34 | 6.0276 |
16/10/2560 | 96,632,824.08 | 6.0395 |
12/10/2560 | 95,584,904.06 | 5.974 |
11/10/2560 | 95,197,301.13 | 5.9498 |
10/10/2560 | 94,452,301.06 | 5.9032 |
09/10/2560 | 93,624,139.97 | 5.8515 |
06/10/2560 | 93,881,978.01 | 5.8676 |
05/10/2560 | 94,096,015.31 | 5.881 |
04/10/2560 | 94,008,854.46 | 5.8755 |
03/10/2560 | 94,010,804.20 | 5.8756 |
02/10/2560 | 94,323,706.54 | 5.8952 |
29/09/2560 | 93,624,090.49 | 5.8515 |
28/09/2560 | 93,165,324.88 | 5.8228 |
27/09/2560 | 93,669,763.66 | 5.8543 |
26/09/2560 | 93,640,846.61 | 5.8525 |
25/09/2560 | 94,094,469.50 | 5.8809 |
22/09/2560 | 93,406,327.48 | 5.8379 |
21/09/2560 | 94,063,439.82 | 5.8789 |
20/09/2560 | 94,588,443.48 | 5.9117 |
19/09/2560 | 94,879,288.26 | 5.9299 |
18/09/2560 | 95,490,869.03 | 5.9681 |
15/09/2560 | 94,941,128.55 | 5.9338 |
14/09/2560 | 95,067,785.67 | 5.9417 |
13/09/2560 | 93,647,892.40 | 5.8529 |
12/09/2560 | 93,508,117.67 | 5.8442 |
11/09/2560 | 93,388,546.55 | 5.8367 |
08/09/2560 | 92,518,458.94 | 5.7824 |
07/09/2560 | 91,917,888.42 | 5.7448 |
06/09/2560 | 91,163,043.69 | 5.6976 |
05/09/2560 | 91,410,444.15 | 5.7131 |
04/09/2560 | 92,016,111.12 | 5.751 |
01/09/2560 | 92,321,960.20 | 5.7701 |
31/08/2560 | 91,612,952.25 | 5.7258 |
30/08/2560 | 91,794,519.93 | 5.7371 |
29/08/2560 | 91,602,166.71 | 5.7251 |
28/08/2560 | 89,744,500.50 | 5.609 |
25/08/2560 | 89,165,178.03 | 5.5728 |
24/08/2560 | 89,077,680.30 | 5.5673 |
23/08/2560 | 89,168,864.69 | 5.573 |
22/08/2560 | 88,913,787.52 | 5.5571 |
21/08/2560 | 87,983,172.54 | 5.4989 |
18/08/2560 | 87,634,039.19 | 5.4771 |
17/08/2560 | 87,501,792.96 | 5.4688 |
16/08/2560 | 87,372,062.96 | 5.4607 |
15/08/2560 | 88,142,980.48 | 5.5089 |
11/08/2560 | 88,100,459.44 | 5.5062 |
10/08/2560 | 88,326,141.81 | 5.5203 |
09/08/2560 | 88,485,265.90 | 5.5303 |
08/08/2560 | 88,234,881.43 | 5.5146 |
07/08/2560 | 87,335,310.32 | 5.4584 |
04/08/2560 | 87,502,150.52 | 5.4688 |
03/08/2560 | 88,268,247.51 | 5.5167 |
02/08/2560 | 88,419,358.00 | 5.5262 |
01/08/2560 | 88,243,229.83 | 5.5152 |
31/07/2560 | 88,879,060.88 | 5.5549 |
27/07/2560 | 89,885,748.28 | 5.6178 |
26/07/2560 | 90,187,365.61 | 5.6367 |
25/07/2560 | 90,004,119.77 | 5.6252 |
24/07/2560 | 90,384,614.81 | 5.649 |
21/07/2560 | 90,101,400.62 | 5.6313 |
20/07/2560 | 90,227,355.70 | 5.6392 |
19/07/2560 | 91,030,670.77 | 5.6894 |
18/07/2560 | 91,087,117.97 | 5.6929 |
17/07/2560 | 92,388,881.45 | 5.7743 |
14/07/2560 | 92,481,245.97 | 5.78 |
13/07/2560 | 92,851,021.32 | 5.8031 |
12/07/2560 | 95,726,335.54 | 5.8016 |
11/07/2560 | 94,534,876.09 | 5.7293 |
07/07/2560 | 93,801,990.91 | 5.6849 |
06/07/2560 | 93,879,644.46 | 5.6896 |
05/07/2560 | 94,399,069.11 | 5.7211 |
04/07/2560 | 94,347,742.48 | 5.718 |
03/07/2560 | 94,695,259.86 | 5.7391 |
30/06/2560 | 94,692,576.46 | 5.7389 |
29/06/2560 | 94,400,161.68 | 5.7212 |
28/06/2560 | 94,433,554.81 | 5.7232 |
27/06/2560 | 94,106,300.72 | 5.7034 |
26/06/2560 | 93,715,848.78 | 5.6797 |
23/06/2560 | 93,466,763.25 | 5.6646 |
22/06/2560 | 93,303,646.21 | 5.6547 |
21/06/2560 | 93,189,016.91 | 5.6478 |
20/06/2560 | 93,159,835.06 | 5.646 |
19/06/2560 | 96,028,583.75 | 5.6487 |
16/06/2560 | 95,882,580.34 | 5.6401 |
15/06/2560 | 95,243,452.03 | 5.6025 |
14/06/2560 | 96,037,652.49 | 5.6492 |
13/06/2560 | 95,679,099.93 | 5.6281 |
12/06/2560 | 95,360,761.96 | 5.6094 |
09/06/2560 | 95,231,002.29 | 5.6018 |
08/06/2560 | 95,988,027.66 | 5.6463 |
07/06/2560 | 95,803,187.25 | 5.6354 |
06/06/2560 | 96,252,968.37 | 5.6619 |
05/06/2560 | 96,682,028.31 | 5.6871 |
01/06/2560 | 96,307,047.27 | 5.6651 |
31/05/2560 | 95,484,389.90 | 5.6167 |
30/05/2560 | 96,134,866.89 | 5.6549 |
29/05/2560 | 96,095,235.98 | 5.6526 |
26/05/2560 | 96,225,660.75 | 5.6603 |
25/05/2560 | 96,336,301.45 | 5.6668 |
24/05/2560 | 96,592,473.51 | 5.6819 |
23/05/2560 | 96,937,616.04 | 5.7022 |
22/05/2560 | 96,610,290.34 | 5.6829 |
19/05/2560 | 95,366,424.72 | 5.6097 |
18/05/2560 | 94,938,720.91 | 5.5846 |
15/05/2560 | 94,964,962.42 | 5.5861 |
12/05/2560 | 95,703,473.30 | 5.6296 |
11/05/2560 | 96,366,216.30 | 5.6686 |
09/05/2560 | 96,855,062.39 | 5.6973 |
08/05/2560 | 97,149,588.43 | 5.7146 |
05/05/2560 | 97,196,229.38 | 5.7174 |
04/05/2560 | 97,343,600.35 | 5.726 |
03/05/2560 | 96,182,981.17 | 5.6578 |
02/05/2560 | 95,997,788.71 | 5.6469 |
28/04/2560 | 96,217,793.92 | 5.6598 |
27/04/2560 | 95,446,531.91 | 5.6145 |
26/04/2560 | 95,924,644.09 | 5.6426 |
25/04/2560 | 95,724,275.18 | 5.6308 |
24/04/2560 | 95,811,124.23 | 5.6359 |
21/04/2560 | 96,254,798.93 | 5.662 |
20/04/2560 | 95,982,685.41 | 5.646 |
19/04/2560 | 95,678,843.10 | 5.6281 |
18/04/2560 | 98,293,964.34 | 5.782 |
17/04/2560 | 98,514,773.20 | 5.7949 |
11/04/2560 | 101,816,345.06 | 5.818 |
10/04/2560 | 101,042,302.41 | 5.7738 |
07/04/2560 | 101,209,774.52 | 5.7834 |
05/04/2560 | 100,607,408.11 | 5.7489 |
31/03/2560 | 99,794,915.93 | 5.7025 |
30/03/2560 | 99,918,124.84 | 5.7096 |
29/03/2560 | 99,680,156.46 | 5.696 |
27/03/2560 | 99,831,775.02 | 5.7046 |
24/03/2560 | 99,947,121.66 | 5.7112 |
23/03/2560 | 99,652,290.03 | 5.6944 |
22/03/2560 | 99,163,930.22 | 5.6665 |
20/03/2560 | 99,802,634.76 | 5.703 |
17/03/2560 | 99,917,765.13 | 5.7095 |
16/03/2560 | 99,520,672.34 | 5.6869 |
15/03/2560 | 98,211,619.15 | 5.612 |
14/03/2560 | 98,184,860.12 | 5.6105 |
13/03/2560 | 97,825,272.61 | 5.59 |
10/03/2560 | 98,082,546.11 | 5.6047 |
09/03/2560 | 98,375,535.40 | 5.6214 |
08/03/2560 | 98,094,009.14 | 5.6053 |
07/03/2560 | 97,798,882.98 | 5.5885 |
10/02/2560 | 101,598,213.51 | 5.6443 |
09/02/2560 | 101,456,692.59 | 5.6364 |
08/02/2560 | 100,568,234.20 | 5.5871 |
07/02/2560 | 100,525,965.67 | 5.5847 |
06/02/2560 | 100,559,289.04 | 5.5866 |
03/02/2560 | 102,345,793.68 | 5.5322 |
02/02/2560 | 101,567,812.21 | 5.4901 |
01/02/2560 | 102,043,546.27 | 5.5158 |
31/01/2560 | 101,297,380.84 | 5.4755 |
30/01/2560 | 101,802,485.78 | 5.5028 |
27/01/2560 | 101,631,137.37 | 5.4935 |
26/01/2560 | 102,000,004.49 | 5.5135 |
25/01/2560 | 102,113,435.74 | 5.5196 |
24/01/2560 | 100,589,119.85 | 5.4372 |
23/01/2560 | 100,312,495.81 | 5.4223 |
20/01/2560 | 99,993,209.47 | 5.405 |
19/01/2560 | 99,731,978.39 | 5.3909 |
18/01/2560 | 100,596,343.91 | 5.4376 |
17/01/2560 | 100,333,123.61 | 5.4234 |
16/01/2560 | 100,684,633.58 | 5.4424 |
13/01/2560 | 101,622,355.78 | 5.4931 |
12/01/2560 | 101,267,162.53 | 5.4739 |
11/01/2560 | 101,752,457.70 | 5.5001 |
10/01/2560 | 101,586,061.93 | 5.4911 |
09/01/2560 | 100,761,429.39 | 5.4465 |
06/01/2560 | 100,677,678.66 | 5.442 |
05/01/2560 | 103,395,100.68 | 5.4418 |
04/01/2560 | 102,365,200.15 | 5.3876 |
30/12/2559 | 100,470,520.37 | 5.2879 |
29/12/2559 | 99,812,148.18 | 5.2532 |
28/12/2559 | 98,865,527.49 | 5.2034 |
27/12/2559 | 98,825,048.31 | 5.2013 |
26/12/2559 | 98,463,568.68 | 5.1822 |
23/12/2559 | 98,145,321.55 | 5.1655 |
22/12/2559 | 97,594,466.88 | 5.1365 |
21/12/2559 | 97,342,687.48 | 5.1233 |
20/12/2559 | 97,038,367.24 | 5.1072 |
19/12/2559 | 97,742,576.62 | 5.1443 |
16/12/2559 | 97,828,229.97 | 5.1488 |
15/12/2559 | 97,702,773.76 | 5.1422 |
14/12/2559 | 97,281,290.43 | 5.12 |
13/12/2559 | 98,464,580.84 | 5.1823 |
09/12/2559 | 98,492,330.93 | 5.1838 |
08/12/2559 | 98,306,826.99 | 5.174 |
07/12/2559 | 97,225,279.10 | 5.1171 |
06/12/2559 | 96,617,689.07 | 5.0851 |
02/12/2559 | 96,416,093.07 | 5.0745 |
01/12/2559 | 96,628,451.86 | 5.0857 |
30/11/2559 | 97,015,209.14 | 5.106 |
29/11/2559 | 96,190,895.07 | 5.0626 |
28/11/2559 | 96,455,285.64 | 5.0765 |
25/11/2559 | 96,834,590.60 | 5.0965 |
24/11/2559 | 96,292,801.90 | 5.068 |
23/11/2559 | 97,004,839.13 | 5.1055 |
22/11/2559 | 96,261,578.71 | 5.0664 |
21/11/2559 | 96,194,218.30 | 5.0628 |
18/11/2559 | 96,150,036.61 | 5.0605 |
17/11/2559 | 96,089,342.66 | 5.0573 |
16/11/2559 | 95,207,269.28 | 5.0109 |
15/11/2559 | 95,487,172.60 | 5.0256 |
14/11/2559 | 94,793,122.29 | 4.9891 |
11/11/2559 | 96,296,348.62 | 5.0682 |
10/11/2559 | 97,895,052.32 | 5.1523 |
09/11/2559 | 97,184,456.97 | 5.1149 |
08/11/2559 | 97,403,177.84 | 5.1264 |
07/11/2559 | 98,930,108.42 | 5.0733 |
04/11/2559 | 97,337,666.33 | 4.9916 |
03/11/2559 | 98,200,592.30 | 5.0359 |
02/11/2559 | 99,458,899.80 | 5.1004 |
01/11/2559 | 99,623,519.75 | 5.1089 |
31/10/2559 | 99,050,672.12 | 5.0795 |
28/10/2559 | 99,080,371.88 | 5.081 |
27/10/2559 | 99,452,651.56 | 5.1001 |
26/10/2559 | 99,005,385.44 | 5.0772 |
25/10/2559 | 100,340,207.26 | 5.1456 |
21/10/2559 | 100,224,156.37 | 5.1397 |
20/10/2559 | 100,068,884.68 | 5.1317 |
19/10/2559 | 98,912,947.59 | 5.0724 |
18/10/2559 | 98,760,727.58 | 5.0646 |
17/10/2559 | 99,945,471.31 | 5.1254 |
14/10/2559 | 101,543,932.82 | 5.2073 |
13/10/2559 | 98,340,770.37 | 5.0431 |
12/10/2559 | 97,551,979.63 | 5.0026 |
11/10/2559 | 99,518,599.09 | 5.1035 |
10/10/2559 | 100,453,938.03 | 5.1514 |
07/10/2559 | 103,457,448.53 | 5.3055 |
06/10/2559 | 104,196,288.26 | 5.3434 |
05/10/2559 | 104,062,472.20 | 5.3365 |
04/10/2559 | 104,536,606.32 | 5.3608 |
03/10/2559 | 102,263,021.36 | 5.2442 |
30/09/2559 | 101,568,042.61 | 5.2086 |
29/09/2559 | 102,382,656.83 | 5.2503 |
28/09/2559 | 102,077,629.64 | 5.2347 |
27/09/2559 | 102,656,777.95 | 5.2644 |
26/09/2559 | 103,298,088.21 | 5.2973 |
23/09/2559 | 103,873,493.17 | 5.3268 |
22/09/2559 | 104,856,369.79 | 5.3772 |
21/09/2559 | 103,170,168.86 | 5.2907 |
20/09/2559 | 102,246,168.03 | 5.2433 |
19/09/2559 | 103,299,071.78 | 5.2973 |
16/09/2559 | 103,365,579.03 | 5.3008 |
15/09/2559 | 102,765,451.00 | 5.27 |
14/09/2559 | 102,713,688.88 | 5.2673 |
13/09/2559 | 101,692,252.70 | 5.2149 |
12/09/2559 | 98,607,448.25 | 5.0567 |
09/09/2559 | 100,637,186.93 | 5.1608 |
08/09/2559 | 100,946,240.06 | 5.1767 |
07/09/2559 | 102,311,912.98 | 5.2467 |
06/09/2559 | 101,815,203.28 | 5.2212 |
05/09/2559 | 102,287,804.13 | 5.2455 |
02/09/2559 | 104,208,705.46 | 5.344 |
01/09/2559 | 105,978,324.62 | 5.4347 |
31/08/2559 | 106,756,002.51 | 5.4746 |
30/08/2559 | 106,939,135.13 | 5.484 |
29/08/2559 | 106,723,658.70 | 5.473 |
26/08/2559 | 106,956,797.60 | 5.4849 |
25/08/2559 | 105,907,028.12 | 5.4311 |
24/08/2559 | 106,883,964.34 | 5.4812 |
23/08/2559 | 106,025,712.08 | 5.4372 |
22/08/2559 | 106,274,490.89 | 5.4499 |
19/08/2559 | 106,060,727.72 | 5.439 |
18/08/2559 | 107,380,990.84 | 5.5067 |
17/08/2559 | 105,637,270.17 | 5.4173 |
16/08/2559 | 106,430,069.06 | 5.4579 |
15/08/2559 | 107,829,528.83 | 5.5297 |
11/08/2559 | 110,321,839.03 | 5.516 |
10/08/2559 | 110,783,259.96 | 5.5391 |
09/08/2559 | 111,236,773.11 | 5.5618 |
08/08/2559 | 110,273,265.05 | 5.5136 |
05/08/2559 | 107,049,996.40 | 5.3525 |
04/08/2559 | 106,454,157.85 | 5.3227 |
03/08/2559 | 107,700,396.88 | 5.385 |
02/08/2559 | 106,787,051.38 | 5.3393 |
01/08/2559 | 111,654,831.49 | 5.4465 |
29/07/2559 | 112,166,704.65 | 5.4715 |
28/07/2559 | 114,475,127.61 | 5.4512 |
27/07/2559 | 110,994,164.70 | 5.2854 |
26/07/2559 | 109,587,896.64 | 5.2184 |
25/07/2559 | 110,222,344.55 | 5.2486 |
22/07/2559 | 109,720,115.95 | 5.2247 |
21/07/2559 | 112,841,653.58 | 5.2484 |
20/07/2559 | 114,249,227.99 | 5.3139 |
15/07/2559 | 113,122,793.51 | 5.2615 |
14/07/2559 | 112,709,072.59 | 5.2422 |
13/07/2559 | 113,975,774.71 | 5.1807 |
12/07/2559 | 114,643,549.93 | 5.211 |
11/07/2559 | 114,018,102.24 | 5.1826 |
08/07/2559 | 111,741,220.61 | 5.0791 |
07/07/2559 | 112,298,879.91 | 5.1044 |
06/07/2559 | 111,672,357.10 | 5.076 |
05/07/2559 | 112,420,961.48 | 5.11 |
04/07/2559 | 111,842,626.12 | 5.0837 |
30/06/2559 | 108,807,221.99 | 4.9457 |
29/06/2559 | 109,916,718.84 | 4.9962 |
28/06/2559 | 107,999,315.59 | 4.909 |
27/06/2559 | 106,930,763.91 | 4.8604 |
24/06/2559 | 105,888,006.77 | 4.813 |
23/06/2559 | 107,731,824.95 | 4.8969 |
22/06/2559 | 105,975,637.77 | 4.817 |
21/06/2559 | 106,235,695.98 | 4.8289 |
20/06/2559 | 105,856,439.61 | 4.8116 |
17/06/2559 | 106,347,585.24 | 4.8339 |
16/06/2559 | 105,695,147.99 | 4.8043 |
15/06/2559 | 108,306,030.59 | 4.923 |
14/06/2559 | 108,205,337.67 | 4.9184 |
13/06/2559 | 107,274,782.12 | 4.8761 |
10/06/2559 | 108,721,611.56 | 4.9418 |
09/06/2559 | 108,771,947.83 | 4.9441 |
08/06/2559 | 110,370,559.04 | 5.0168 |
07/06/2559 | 111,251,837.25 | 5.0569 |
06/06/2559 | 113,530,527.90 | 5.0458 |
03/06/2559 | 112,928,257.24 | 5.019 |
02/06/2559 | 111,968,292.31 | 4.9763 |
01/06/2559 | 111,817,343.58 | 4.9696 |
31/05/2559 | 111,806,264.89 | 4.9691 |
30/05/2559 | 111,565,263.43 | 4.9584 |
27/05/2559 | 109,526,571.92 | 4.8678 |
26/05/2559 | 108,550,691.17 | 4.8244 |
25/05/2559 | 107,703,044.55 | 4.7868 |
24/05/2559 | 105,854,253.84 | 4.7046 |
23/05/2559 | 105,782,168.27 | 4.7014 |
19/05/2559 | 105,199,484.50 | 4.6755 |
18/05/2559 | 106,110,041.83 | 4.716 |
17/05/2559 | 107,088,573.43 | 4.7594 |
16/05/2559 | 105,912,874.21 | 4.7072 |
13/05/2559 | 105,151,347.23 | 4.6733 |
12/05/2559 | 105,903,486.00 | 4.7068 |
11/05/2559 | 105,347,096.02 | 4.682 |
10/05/2559 | 106,771,612.95 | 4.7454 |
09/05/2559 | 107,610,517.88 | 4.7826 |
04/05/2559 | 108,437,444.33 | 4.8194 |
03/05/2559 | 108,759,565.44 | 4.8337 |
29/04/2559 | 109,254,254.48 | 4.8557 |
28/04/2559 | 107,669,246.34 | 4.7853 |
27/04/2559 | 108,108,811.12 | 4.8048 |
26/04/2559 | 109,064,783.79 | 4.8473 |
25/04/2559 | 108,712,026.07 | 4.8316 |
22/04/2559 | 108,270,113.94 | 4.812 |
21/04/2559 | 110,494,917.52 | 4.9108 |
20/04/2559 | 108,659,324.36 | 4.8293 |
19/04/2559 | 109,247,144.43 | 4.8554 |
18/04/2559 | 108,755,752.55 | 4.8335 |
12/04/2559 | 107,027,672.44 | 4.7567 |
11/04/2559 | 105,871,196.03 | 4.7053 |
08/04/2559 | 105,535,738.50 | 4.6904 |
07/04/2559 | 104,288,708.84 | 4.635 |
05/04/2559 | 107,202,400.36 | 4.7645 |
04/04/2559 | 111,276,830.76 | 4.9456 |
01/04/2559 | 111,474,410.71 | 4.9544 |
31/03/2559 | 112,938,376.29 | 5.0194 |
30/03/2559 | 112,962,618.31 | 5.0205 |
29/03/2559 | 110,813,439.43 | 4.925 |
28/03/2559 | 110,615,230.35 | 4.9162 |
25/03/2559 | 112,691,348.30 | 5.0085 |
24/03/2559 | 113,714,097.95 | 5.0539 |
23/03/2559 | 115,301,866.11 | 5.1245 |
22/03/2559 | 112,738,035.45 | 5.0105 |
21/03/2559 | 112,271,336.61 | 4.9898 |
18/03/2559 | 111,359,020.84 | 4.9492 |
17/03/2559 | 110,964,891.79 | 4.9317 |
16/03/2559 | 113,226,148.30 | 4.9228 |
15/03/2559 | 116,170,673.60 | 5.0509 |
14/03/2559 | 117,191,568.64 | 5.0952 |
11/03/2559 | 115,954,259.03 | 5.0414 |
10/03/2559 | 114,247,715.08 | 4.9672 |
09/03/2559 | 116,336,615.34 | 5.0581 |
08/03/2559 | 115,520,651.05 | 5.0226 |
07/03/2559 | 116,449,394.22 | 5.063 |
04/03/2559 | 116,159,707.40 | 5.0504 |
03/03/2559 | 115,111,888.08 | 5.0048 |
02/03/2559 | 114,013,730.22 | 4.9571 |
01/03/2559 | 111,348,289.17 | 4.8412 |
29/02/2559 | 110,682,602.55 | 4.8122 |
26/02/2559 | 112,431,968.07 | 4.8883 |
25/02/2559 | 112,045,959.14 | 4.8715 |
24/02/2559 | 112,291,275.52 | 4.8822 |
23/02/2559 | 110,490,725.30 | 4.8039 |
19/02/2559 | 109,356,186.86 | 4.7546 |
18/02/2559 | 106,814,098.84 | 4.644 |
17/02/2559 | 105,676,360.19 | 4.5946 |
16/02/2559 | 106,234,316.59 | 4.6188 |
15/02/2559 | 106,164,250.32 | 4.6158 |
12/02/2559 | 104,693,330.18 | 4.5518 |
11/02/2559 | 105,436,859.07 | 4.5842 |
10/02/2559 | 107,240,401.18 | 4.6626 |
09/02/2559 | 107,015,589.15 | 4.6528 |
08/02/2559 | 108,272,812.85 | 4.7075 |
05/02/2559 | 107,918,771.50 | 4.6921 |
04/02/2559 | 106,471,216.25 | 4.6291 |
03/02/2559 | 105,210,307.72 | 4.5743 |
02/02/2559 | 105,319,182.56 | 4.579 |
01/02/2559 | 107,051,664.82 | 4.6544 |
29/01/2559 | 107,191,277.32 | 4.6604 |
28/01/2559 | 105,695,348.65 | 4.5954 |
27/01/2559 | 104,230,218.12 | 4.5317 |
26/01/2559 | 102,297,636.60 | 4.4477 |
25/01/2559 | 102,486,716.81 | 4.4559 |
22/01/2559 | 103,138,207.64 | 4.4842 |
21/01/2559 | 101,056,238.82 | 4.3937 |
20/01/2559 | 101,149,424.04 | 4.3978 |
19/01/2559 | 101,805,602.68 | 4.4263 |
18/01/2559 | 99,247,215.63 | 4.3151 |
15/01/2559 | 98,981,671.05 | 4.3035 |
14/01/2559 | 102,003,264.88 | 4.4349 |
13/01/2559 | 104,238,922.49 | 4.5321 |
12/01/2559 | 100,202,060.06 | 4.3566 |
11/01/2559 | 96,913,157.95 | 4.2136 |
08/01/2559 | 97,926,018.88 | 4.2576 |
07/01/2559 | 95,816,306.18 | 4.1659 |
06/01/2559 | 98,871,777.19 | 4.2987 |
05/01/2559 | 99,208,588.44 | 4.3134 |
04/01/2559 | 98,882,122.76 | 4.2992 |
30/12/2558 | 101,074,142.52 | 4.3945 |
29/12/2558 | 101,397,287.06 | 4.4085 |
28/12/2558 | 101,673,856.71 | 4.4206 |
25/12/2558 | 101,403,603.33 | 4.4088 |
24/12/2558 | 101,735,031.77 | 4.4232 |
23/12/2558 | 101,562,901.05 | 4.4157 |
22/12/2558 | 100,628,748.51 | 4.3751 |
21/12/2558 | 101,887,162.73 | 4.4298 |
18/12/2558 | 101,208,460.93 | 4.4003 |
17/12/2558 | 103,629,608.06 | 4.5056 |
16/12/2558 | 102,025,825.99 | 4.4359 |
15/12/2558 | 101,303,266.66 | 4.4044 |
14/12/2558 | 99,224,613.59 | 4.3141 |
11/12/2558 | 101,179,290.96 | 4.3991 |
09/12/2558 | 103,835,251.28 | 4.5145 |
08/12/2558 | 104,722,929.90 | 4.5531 |
04/12/2558 | 106,794,269.06 | 4.6432 |
03/12/2558 | 107,961,965.51 | 4.694 |
02/12/2558 | 108,099,440.44 | 4.6999 |
01/12/2558 | 109,866,902.44 | 4.7768 |
30/11/2558 | 109,986,394.45 | 4.782 |
27/11/2558 | 109,978,484.16 | 4.7816 |
26/11/2558 | 110,425,799.95 | 4.8011 |
25/11/2558 | 111,262,492.76 | 4.8375 |
24/11/2558 | 110,633,615.84 | 4.8101 |
23/11/2558 | 110,697,946.56 | 4.8129 |
20/11/2558 | 109,829,532.80 | 4.7752 |
19/11/2558 | 109,171,032.25 | 4.7465 |
18/11/2558 | 109,323,520.52 | 4.7532 |
17/11/2558 | 110,358,610.06 | 4.7982 |
16/11/2558 | 110,894,598.07 | 4.8215 |
13/11/2558 | 110,719,615.12 | 4.8139 |
12/11/2558 | 111,826,980.03 | 4.862 |
11/11/2558 | 110,347,273.52 | 4.7977 |
10/11/2558 | 111,058,922.99 | 4.8286 |
09/11/2558 | 111,648,654.24 | 4.8542 |
06/11/2558 | 112,459,523.08 | 4.8895 |
05/11/2558 | 112,525,089.28 | 4.8924 |
04/11/2558 | 113,090,700.99 | 4.9169 |
03/11/2558 | 112,572,356.83 | 4.8944 |
02/11/2558 | 113,148,247.07 | 4.9194 |
30/10/2558 | 110,576,532.32 | 4.8076 |
29/10/2558 | 109,895,304.51 | 4.778 |
28/10/2558 | 111,813,133.27 | 4.8614 |
27/10/2558 | 114,396,747.87 | 4.9737 |
26/10/2558 | 115,197,062.67 | 5.0085 |
22/10/2558 | 115,868,757.55 | 5.0377 |
21/10/2558 | 115,892,946.42 | 5.0388 |
20/10/2558 | 116,233,309.36 | 5.0536 |
19/10/2558 | 116,626,207.08 | 5.0707 |
16/10/2558 | 116,222,036.61 | 5.0531 |
15/10/2558 | 117,949,779.53 | 5.1282 |
14/10/2558 | 115,010,133.43 | 5.0004 |
13/10/2558 | 113,725,261.67 | 4.9445 |
12/10/2558 | 113,683,848.61 | 4.9427 |
09/10/2558 | 113,700,446.74 | 4.9435 |
08/10/2558 | 111,350,056.58 | 4.8413 |
07/10/2558 | 111,125,551.98 | 4.8315 |
06/10/2558 | 109,705,068.42 | 4.7697 |
05/10/2558 | 109,214,611.22 | 4.7484 |
02/10/2558 | 106,908,530.17 | 4.6482 |
01/10/2558 | 106,634,630.53 | 4.6362 |
30/09/2558 | 107,690,986.36 | 4.6822 |
29/09/2558 | 107,974,864.07 | 4.6945 |
28/09/2558 | 108,718,813.00 | 4.7269 |
25/09/2558 | 110,919,347.56 | 4.8225 |
24/09/2558 | 111,448,800.91 | 4.8456 |
23/09/2558 | 110,502,567.49 | 4.8044 |
22/09/2558 | 111,586,682.97 | 4.8515 |
21/09/2558 | 112,720,936.72 | 4.9009 |
18/09/2558 | 113,465,389.13 | 4.9332 |
17/09/2558 | 113,538,137.88 | 4.9364 |
16/09/2558 | 112,365,478.43 | 4.8854 |
15/09/2558 | 111,677,450.33 | 4.8555 |
14/09/2558 | 112,054,056.95 | 4.8719 |
11/09/2558 | 111,879,664.68 | 4.8643 |
10/09/2558 | 113,804,357.19 | 4.948 |
09/09/2558 | 113,219,615.39 | 4.9225 |
08/09/2558 | 111,076,982.53 | 4.8294 |
07/09/2558 | 109,498,043.48 | 4.7607 |
04/09/2558 | 110,063,532.46 | 4.7853 |
03/09/2558 | 110,530,618.25 | 4.8056 |
02/09/2558 | 112,754,994.35 | 4.798 |
01/09/2558 | 112,193,936.34 | 4.7742 |
31/08/2558 | 113,461,550.75 | 4.8281 |
28/08/2558 | 113,561,481.08 | 4.8324 |
27/08/2558 | 114,557,913.60 | 4.8748 |
26/08/2558 | 110,093,025.84 | 4.6848 |
25/08/2558 | 108,937,604.41 | 4.6356 |
24/08/2558 | 106,644,663.46 | 4.538 |
21/08/2558 | 108,894,334.35 | 4.7345 |
20/08/2558 | 109,730,921.59 | 4.7709 |
19/08/2558 | 109,774,933.10 | 4.7728 |
18/08/2558 | 108,685,769.40 | 4.7254 |
17/08/2558 | 110,904,507.33 | 4.8219 |
14/08/2558 | 111,054,267.72 | 4.8284 |
13/08/2558 | 109,565,068.76 | 4.7637 |
11/08/2558 | 110,800,151.45 | 4.8174 |
10/08/2558 | 111,804,979.98 | 4.861 |
07/08/2558 | 111,986,565.23 | 4.8689 |
06/08/2558 | 112,118,176.22 | 4.8747 |
05/08/2558 | 113,121,376.30 | 4.9183 |
04/08/2558 | 113,814,881.64 | 4.9484 |
03/08/2558 | 114,343,112.43 | 4.9714 |
31/07/2558 | 113,248,728.89 | 4.9238 |
29/07/2558 | 110,613,526.51 | 4.8092 |
28/07/2558 | 110,612,752.07 | 4.8092 |
27/07/2558 | 111,520,299.01 | 4.8487 |
24/07/2558 | 113,100,889.12 | 4.9174 |
23/07/2558 | 113,592,696.82 | 4.9388 |
22/07/2558 | 114,490,098.40 | 4.9778 |
21/07/2558 | 113,497,446.91 | 4.9346 |
20/07/2558 | 115,199,833.26 | 5.0086 |
17/07/2558 | 115,919,229.08 | 5.0399 |
16/07/2558 | 115,991,137.19 | 5.043 |
15/07/2558 | 116,677,118.45 | 5.0729 |
14/07/2558 | 116,910,535.32 | 5.083 |
13/07/2558 | 118,378,032.60 | 5.1468 |
10/07/2558 | 116,635,998.45 | 5.0711 |
09/07/2558 | 113,769,154.02 | 4.9464 |
08/07/2558 | 113,504,534.84 | 4.9349 |
07/07/2558 | 114,915,266.74 | 4.9963 |
06/07/2558 | 113,608,123.26 | 4.9394 |
03/07/2558 | 115,346,758.40 | 5.015 |
02/07/2558 | 111,569,802.43 | 4.9586 |
30/06/2558 | 115,128,030.79 | 5.1168 |
29/06/2558 | 117,994,086.09 | 5.2441 |
26/06/2558 | 119,097,180.83 | 5.2932 |
25/06/2558 | 119,304,698.27 | 5.3024 |
24/06/2558 | 119,554,729.95 | 5.3135 |
23/06/2558 | 118,656,471.29 | 5.2736 |
22/06/2558 | 118,889,668.16 | 5.2839 |
19/06/2558 | 117,843,489.06 | 5.2374 |
18/06/2558 | 118,813,836.59 | 5.2806 |
17/06/2558 | 119,345,420.53 | 5.3042 |
16/06/2558 | 119,288,135.98 | 5.3016 |
15/06/2558 | 119,754,968.90 | 5.3224 |
12/06/2558 | 120,526,390.22 | 5.3567 |
11/06/2558 | 121,378,708.93 | 5.3946 |
10/06/2558 | 119,676,547.16 | 5.3189 |
09/06/2558 | 119,304,609.18 | 5.3024 |
08/06/2558 | 120,126,505.60 | 5.3389 |
05/06/2558 | 120,695,396.80 | 5.3642 |
04/06/2558 | 119,469,908.63 | 5.3097 |
03/06/2558 | 118,148,940.35 | 5.251 |
02/06/2558 | 117,462,223.23 | 5.2205 |
29/05/2558 | 119,180,272.25 | 5.2969 |
28/05/2558 | 119,562,231.29 | 5.3138 |
27/05/2558 | 120,344,794.28 | 5.3486 |
26/05/2558 | 120,160,180.17 | 5.3404 |
25/05/2558 | 120,405,412.72 | 5.3513 |
22/05/2558 | 121,279,604.58 | 5.3902 |
21/05/2558 | 121,362,311.93 | 5.3938 |
20/05/2558 | 121,984,847.88 | 5.4215 |
19/05/2558 | 124,619,916.94 | 5.5386 |
18/05/2558 | 124,492,341.81 | 5.5329 |
15/05/2558 | 124,854,402.66 | 5.549 |
14/05/2558 | 123,957,887.06 | 5.5092 |
13/05/2558 | 124,358,392.49 | 5.527 |
12/05/2558 | 124,240,169.24 | 5.5217 |
11/05/2558 | 125,175,464.16 | 5.5633 |
08/05/2558 | 125,225,087.73 | 5.5655 |
07/05/2558 | 119,596,125.44 | 5.4361 |
06/05/2558 | 119,687,759.05 | 5.4403 |
30/04/2558 | 122,137,389.77 | 5.5517 |
29/04/2558 | 122,406,340.50 | 5.5639 |
28/04/2558 | 122,500,341.86 | 5.5682 |
27/04/2558 | 124,875,991.47 | 5.6761 |
24/04/2558 | 127,539,478.87 | 5.7972 |
23/04/2558 | 126,980,275.84 | 5.7718 |
22/04/2558 | 129,079,716.11 | 5.8672 |
21/04/2558 | 132,149,292.03 | 6.0067 |
20/04/2558 | 130,782,108.58 | 5.9446 |
17/04/2558 | 131,715,452.22 | 5.987 |
16/04/2558 | 133,131,114.79 | 6.0514 |
10/04/2558 | 132,835,144.04 | 6.0379 |
09/04/2558 | 132,688,815.51 | 6.0313 |
08/04/2558 | 131,316,131.82 | 5.9689 |
07/04/2558 | 130,840,073.60 | 5.9472 |
03/04/2558 | 130,056,108.28 | 5.9116 |
02/04/2558 | 129,507,448.96 | 5.8867 |
01/04/2558 | 129,098,517.31 | 5.8681 |
31/03/2558 | 128,563,100.10 | 5.8437 |
30/03/2558 | 127,944,078.86 | 5.8156 |
27/03/2558 | 127,725,221.40 | 5.8056 |
26/03/2558 | 126,988,452.45 | 5.7722 |
25/03/2558 | 128,376,229.05 | 5.8352 |
24/03/2558 | 128,115,128.50 | 5.8234 |
23/03/2558 | 128,971,407.33 | 5.8623 |
20/03/2558 | 129,641,459.66 | 5.8927 |
19/03/2558 | 130,686,141.04 | 5.9402 |
18/03/2558 | 130,904,796.14 | 5.9502 |
17/03/2558 | 130,085,127.34 | 5.9129 |
16/03/2558 | 130,050,841.98 | 5.9114 |
13/03/2558 | 131,559,524.88 | 5.9799 |
12/03/2558 | 132,612,174.73 | 6.0278 |
11/03/2558 | 133,023,638.42 | 6.0465 |
10/03/2558 | 131,025,366.40 | 5.9557 |
09/03/2558 | 134,425,129.12 | 6.1102 |
06/03/2558 | 133,847,361.80 | 6.0839 |
05/03/2558 | 132,413,369.25 | 6.0187 |
03/03/2558 | 131,032,480.22 | 5.956 |
02/03/2558 | 131,509,182.95 | 5.9776 |
27/02/2558 | 132,603,329.29 | 6.0274 |
26/02/2558 | 134,412,221.45 | 6.1096 |
25/02/2558 | 135,458,700.72 | 6.1572 |
24/02/2558 | 135,927,309.17 | 6.1785 |
23/02/2558 | 135,701,577.12 | 6.1682 |
20/02/2558 | 136,907,500.02 | 6.223 |
19/02/2558 | 137,137,815.61 | 6.2335 |
18/02/2558 | 140,821,309.03 | 6.2587 |
16/02/2558 | 141,828,335.64 | 6.3034 |
13/02/2558 | 142,391,347.41 | 6.3285 |
12/02/2558 | 142,690,218.45 | 6.3417 |
11/02/2558 | 142,326,101.71 | 6.3256 |
10/02/2558 | 140,418,996.07 | 6.2408 |
09/02/2558 | 140,865,519.91 | 6.2606 |
06/02/2558 | 143,187,026.42 | 6.3638 |
05/02/2558 | 143,753,691.71 | 6.389 |
04/02/2558 | 141,864,273.71 | 6.305 |
03/02/2558 | 143,177,427.14 | 6.3634 |
02/02/2558 | 140,362,243.53 | 6.2383 |
30/01/2558 | 141,091,675.43 | 6.2707 |
29/01/2558 | 143,405,052.84 | 6.3735 |
28/01/2558 | 147,085,589.38 | 6.5371 |
27/01/2558 | 146,389,165.29 | 6.5061 |
26/01/2558 | 147,658,036.18 | 6.5625 |
23/01/2558 | 155,612,424.82 | 6.7657 |
22/01/2558 | 145,512,217.55 | 6.3266 |
21/01/2558 | 141,726,657.07 | 6.162 |
20/01/2558 | 141,245,970.45 | 6.1411 |
19/01/2558 | 141,222,440.47 | 6.1401 |
16/01/2558 | 138,947,901.16 | 6.0412 |
15/01/2558 | 140,223,559.15 | 6.0966 |
14/01/2558 | 140,928,950.50 | 6.1273 |
13/01/2558 | 141,028,946.39 | 6.1316 |
12/01/2558 | 139,936,204.94 | 6.0841 |
09/01/2558 | 139,050,556.38 | 6.0456 |
08/01/2558 | 136,911,924.07 | 5.9526 |
07/01/2558 | 134,005,112.96 | 5.8263 |
06/01/2558 | 131,244,717.71 | 5.7062 |
05/01/2558 | 133,482,788.15 | 5.8036 |
30/12/2557 | 137,218,788.61 | 5.966 |
29/12/2557 | 137,423,733.53 | 5.9749 |
26/12/2557 | 138,249,359.84 | 6.0108 |
25/12/2557 | 137,452,823.63 | 5.9762 |
24/12/2557 | 138,634,403.67 | 6.0275 |
23/12/2557 | 139,416,659.73 | 6.0615 |
22/12/2557 | 138,543,630.71 | 6.0236 |
19/12/2557 | 137,795,228.23 | 5.9911 |
18/12/2557 | 137,929,832.71 | 5.9969 |
17/12/2557 | 135,293,532.30 | 5.8823 |
16/12/2557 | 134,199,085.66 | 5.8347 |
15/12/2557 | 137,280,823.22 | 5.9687 |
12/12/2557 | 137,980,649.49 | 5.9991 |
11/12/2557 | 139,243,459.32 | 6.054 |
09/12/2557 | 149,006,528.68 | 6.2086 |
08/12/2557 | 148,892,134.96 | 6.2038 |
04/12/2557 | 150,604,873.19 | 6.2752 |
03/12/2557 | 150,693,441.43 | 6.2788 |
02/12/2557 | 152,607,945.56 | 6.3586 |
01/12/2557 | 153,346,631.02 | 6.3894 |
28/11/2557 | 152,385,560.51 | 6.3494 |
27/11/2557 | 152,318,587.15 | 6.3466 |
26/11/2557 | 151,281,384.16 | 6.3033 |
25/11/2557 | 151,739,427.70 | 6.3224 |
24/11/2557 | 152,058,632.50 | 6.3357 |
21/11/2557 | 157,732,391.92 | 6.3093 |
20/11/2557 | 155,125,042.65 | 6.205 |
19/11/2557 | 156,227,433.20 | 6.2491 |
18/11/2557 | 155,418,015.36 | 6.2167 |
17/11/2557 | 153,790,440.44 | 6.1516 |
14/11/2557 | 154,661,535.63 | 6.1864 |
13/11/2557 | 153,796,766.13 | 6.1518 |
12/11/2557 | 152,701,280.79 | 6.108 |
11/11/2557 | 153,610,900.79 | 6.1444 |
10/11/2557 | 168,875,172.06 | 6.1409 |
07/11/2557 | 170,342,248.07 | 6.1942 |
06/11/2557 | 170,148,625.12 | 6.1872 |
05/11/2557 | 170,272,447.19 | 6.1917 |
04/11/2557 | 169,658,207.87 | 6.1693 |
03/11/2557 | 168,244,779.38 | 6.1179 |
31/10/2557 | 167,820,129.70 | 6.1025 |
30/10/2557 | 165,439,699.80 | 6.0159 |
29/10/2557 | 166,613,756.17 | 6.0586 |
28/10/2557 | 165,619,058.69 | 6.0225 |
27/10/2557 | 164,647,689.58 | 5.9871 |
24/10/2557 | 163,952,759.60 | 5.9619 |
22/10/2557 | 162,547,558.81 | 5.9108 |
21/10/2557 | 163,756,435.87 | 5.9547 |
20/10/2557 | 164,216,575.96 | 5.9715 |
17/10/2557 | 162,487,021.58 | 5.9086 |
16/10/2557 | 162,164,277.77 | 5.8968 |
15/10/2557 | 164,780,085.50 | 5.992 |
14/10/2557 | 165,266,920.54 | 6.0097 |
13/10/2557 | 164,736,404.62 | 5.9904 |
10/10/2557 | 166,001,149.18 | 6.0364 |
09/10/2557 | 166,732,359.38 | 6.0629 |
08/10/2557 | 165,358,295.36 | 6.013 |
07/10/2557 | 164,624,922.75 | 5.9863 |
06/10/2557 | 164,772,662.17 | 5.9917 |
03/10/2557 | 168,741,555.94 | 6.136 |
02/10/2557 | 169,369,565.41 | 6.1588 |
01/10/2557 | 174,240,017.88 | 6.2228 |
30/09/2557 | 173,683,256.97 | 6.2029 |
29/09/2557 | 173,835,108.20 | 6.2084 |
26/09/2557 | 176,382,307.39 | 6.2993 |
25/09/2557 | 175,964,173.85 | 6.2844 |
24/09/2557 | 176,546,491.63 | 6.3052 |
23/09/2557 | 175,942,118.68 | 6.2836 |
22/09/2557 | 176,867,105.92 | 6.3166 |
19/09/2557 | 177,117,954.30 | 6.3256 |
18/09/2557 | 176,801,552.14 | 6.3143 |
17/09/2557 | 174,641,319.26 | 6.2371 |
16/09/2557 | 176,225,679.12 | 6.1833 |
15/09/2557 | 178,398,940.78 | 6.2596 |
12/09/2557 | 178,144,270.00 | 6.2506 |
11/09/2557 | 178,037,949.44 | 6.2469 |
10/09/2557 | 180,170,902.50 | 6.3217 |
09/09/2557 | 185,037,053.73 | 6.3805 |
08/09/2557 | 186,656,760.67 | 6.4364 |
05/09/2557 | 186,497,019.40 | 6.4309 |
04/09/2557 | 184,519,152.71 | 6.3627 |
03/09/2557 | 183,477,724.16 | 6.3268 |
02/09/2557 | 181,821,787.16 | 6.2697 |
01/09/2557 | 180,538,535.98 | 6.2254 |
29/08/2557 | 178,721,132.40 | 6.1628 |
28/08/2557 | 182,669,156.03 | 6.1921 |
27/08/2557 | 183,684,492.80 | 6.2265 |
26/08/2557 | 182,039,254.44 | 6.1708 |
25/08/2557 | 181,869,090.13 | 6.165 |
22/08/2557 | 181,116,104.33 | 6.1395 |
21/08/2557 | 181,341,568.73 | 6.1471 |
20/08/2557 | 181,113,305.86 | 6.1394 |
19/08/2557 | 180,719,836.69 | 6.1261 |
18/08/2557 | 180,530,435.32 | 6.1196 |
15/08/2557 | 180,481,920.52 | 6.118 |
14/08/2557 | 183,553,731.87 | 6.1184 |
13/08/2557 | 188,660,282.33 | 6.0858 |
08/08/2557 | 183,842,762.62 | 5.9304 |
07/08/2557 | 184,369,529.79 | 5.9474 |
06/08/2557 | 183,772,904.27 | 5.9281 |
05/08/2557 | 184,833,004.52 | 5.9623 |
04/08/2557 | 185,593,963.83 | 5.9869 |
01/08/2557 | 182,769,612.18 | 5.8957 |
31/07/2557 | 181,766,001.14 | 5.8634 |
30/07/2557 | 183,680,259.86 | 5.9251 |
29/07/2557 | 180,794,323.19 | 5.832 |
28/07/2557 | 183,141,102.76 | 5.9077 |
25/07/2557 | 183,986,870.30 | 5.935 |
24/07/2557 | 185,495,731.26 | 5.9837 |
23/07/2557 | 185,740,152.23 | 5.9916 |
22/07/2557 | 186,333,807.00 | 5.9153 |
21/07/2557 | 186,873,476.51 | 5.9324 |
18/07/2557 | 187,622,334.04 | 5.9562 |
17/07/2557 | 187,749,003.51 | 5.9602 |
16/07/2557 | 187,397,947.80 | 5.9491 |
15/07/2557 | 187,420,673.88 | 5.9498 |
14/07/2557 | 188,805,801.93 | 5.9938 |
10/07/2557 | 189,052,861.48 | 5.9079 |
09/07/2557 | 187,774,750.19 | 5.8679 |
08/07/2557 | 187,940,852.10 | 5.8731 |
07/07/2557 | 186,133,328.65 | 5.8166 |
04/07/2557 | 186,104,964.43 | 5.8157 |
03/07/2557 | 185,247,287.62 | 5.7889 |
02/07/2557 | 187,042,137.45 | 5.7551 |
30/06/2557 | 189,118,550.07 | 5.7308 |
27/06/2557 | 189,183,713.14 | 5.7328 |
26/06/2557 | 187,968,075.27 | 5.696 |
25/06/2557 | 187,738,509.59 | 5.689 |
24/06/2557 | 185,851,995.04 | 5.6318 |
23/06/2557 | 186,711,410.71 | 5.6579 |
20/06/2557 | 187,190,192.48 | 5.6724 |
19/06/2557 | 186,124,997.60 | 5.6401 |
18/06/2557 | 185,055,291.19 | 5.6077 |
17/06/2557 | 186,841,880.67 | 5.6618 |
16/06/2557 | 191,493,509.93 | 5.7162 |
13/06/2557 | 190,053,170.49 | 5.6732 |
12/06/2557 | 189,971,560.89 | 5.6707 |
11/06/2557 | 192,127,157.91 | 5.7351 |
10/06/2557 | 195,873,578.57 | 5.7609 |
09/06/2557 | 191,349,143.85 | 5.6279 |
06/06/2557 | 190,424,054.12 | 5.6007 |
05/06/2557 | 192,570,941.94 | 5.5817 |
04/06/2557 | 189,557,241.95 | 5.4944 |
03/06/2557 | 191,687,286.04 | 5.5561 |
02/06/2557 | 188,896,864.28 | 5.4752 |
30/05/2557 | 183,036,692.79 | 5.3054 |
29/05/2557 | 183,000,750.28 | 5.3043 |
28/05/2557 | 182,663,584.46 | 5.2946 |
27/05/2557 | 181,323,772.02 | 5.2557 |
26/05/2557 | 179,024,656.16 | 5.1891 |
23/05/2557 | 186,199,350.14 | 5.245 |
22/05/2557 | 187,715,234.76 | 5.2877 |
21/05/2557 | 188,449,040.30 | 5.3084 |
20/05/2557 | 188,858,665.15 | 5.3199 |
19/05/2557 | 191,779,240.02 | 5.4022 |
16/05/2557 | 194,544,814.87 | 5.404 |
15/05/2557 | 192,800,644.27 | 5.3555 |
14/05/2557 | 192,615,672.97 | 5.3504 |
12/05/2557 | 192,137,056.55 | 5.264 |
09/05/2557 | 192,125,341.04 | 5.2637 |
08/05/2557 | 191,924,844.59 | 5.2582 |
07/05/2557 | 195,516,427.06 | 5.3566 |
06/05/2557 | 196,229,385.29 | 5.3761 |
02/05/2557 | 200,157,797.36 | 5.4096 |
30/04/2557 | 201,532,181.33 | 5.3741 |
29/04/2557 | 201,852,715.19 | 5.3827 |
28/04/2557 | 202,154,533.86 | 5.3907 |
25/04/2557 | 202,680,464.63 | 5.3337 |
24/04/2557 | 204,612,924.39 | 5.3845 |
23/04/2557 | 208,004,881.86 | 5.4738 |
22/04/2557 | 207,127,113.93 | 5.4507 |
21/04/2557 | 207,898,767.99 | 5.3999 |
18/04/2557 | 206,438,128.97 | 5.362 |
17/04/2557 | 206,302,557.37 | 5.3585 |
16/04/2557 | 204,100,551.64 | 5.3013 |
11/04/2557 | 201,889,930.46 | 5.2438 |
10/04/2557 | 204,520,970.02 | 5.2441 |
09/04/2557 | 206,087,523.47 | 5.2174 |
08/04/2557 | 205,226,780.48 | 5.1956 |
04/04/2557 | 206,810,368.28 | 5.2357 |
03/04/2557 | 204,604,287.36 | 5.1798 |
02/04/2557 | 205,360,905.11 | 5.199 |
01/04/2557 | 202,168,980.94 | 5.1182 |
31/03/2557 | 200,587,804.69 | 5.0781 |
28/03/2557 | 198,166,041.14 | 5.0168 |
27/03/2557 | 194,224,379.60 | 4.917 |
26/03/2557 | 195,873,565.53 | 4.9588 |
25/03/2557 | 195,020,735.43 | 4.9372 |
24/03/2557 | 193,664,085.56 | 4.9028 |
21/03/2557 | 195,922,932.07 | 4.96 |
20/03/2557 | 197,302,608.51 | 4.995 |
19/03/2557 | 201,587,895.87 | 5.0397 |
18/03/2557 | 201,930,676.89 | 5.0482 |
17/03/2557 | 202,243,548.05 | 5.056 |
14/03/2557 | 201,717,883.49 | 5.0429 |
13/03/2557 | 200,474,867.30 | 5.0118 |
12/03/2557 | 199,766,999.07 | 4.9941 |
11/03/2557 | 200,267,009.64 | 5.0066 |
10/03/2557 | 199,169,910.06 | 4.9792 |
07/03/2557 | 202,366,139.02 | 5.0591 |
06/03/2557 | 202,388,291.18 | 5.0597 |
05/03/2557 | 200,873,653.75 | 5.0218 |
04/03/2557 | 198,433,752.68 | 4.9608 |
03/03/2557 | 197,206,998.33 | 4.9301 |
28/02/2557 | 194,834,950.15 | 4.8708 |
27/02/2557 | 194,825,762.53 | 4.8706 |
26/02/2557 | 190,847,203.19 | 4.7711 |
25/02/2557 | 190,367,022.38 | 4.7591 |
24/02/2557 | 209,357,155.21 | 4.7581 |
21/02/2557 | 209,479,919.03 | 4.7609 |
20/02/2557 | 209,087,317.97 | 4.7519 |
19/02/2557 | 211,953,569.44 | 4.8171 |
18/02/2557 | 213,419,353.87 | 4.8504 |
17/02/2557 | 214,998,257.84 | 4.8863 |
13/02/2557 | 212,365,030.02 | 4.8264 |
12/02/2557 | 213,365,480.67 | 4.8492 |
11/02/2557 | 209,938,843.30 | 4.7713 |
10/02/2557 | 207,753,358.46 | 4.7216 |
07/02/2557 | 209,355,319.16 | 4.758 |
06/02/2557 | 208,843,814.26 | 4.7464 |
05/02/2557 | 208,130,076.07 | 4.7302 |
04/02/2557 | 206,958,807.18 | 4.7036 |
03/02/2557 | 211,158,416.46 | 4.799 |
31/01/2557 | 208,682,099.91 | 4.7427 |
30/01/2557 | 206,451,029.91 | 4.692 |
29/01/2557 | 207,033,540.47 | 4.7053 |
28/01/2557 | 207,581,946.34 | 4.7177 |
27/01/2557 | 210,359,053.55 | 4.7808 |
24/01/2557 | 215,623,514.33 | 4.9005 |
23/01/2557 | 215,341,791.23 | 4.8941 |
22/01/2557 | 210,437,454.14 | 4.7826 |
21/01/2557 | 208,455,110.61 | 4.7376 |
20/01/2557 | 207,680,144.67 | 4.72 |
17/01/2557 | 208,888,008.53 | 4.7474 |
16/01/2557 | 209,314,223.31 | 4.7571 |
15/01/2557 | 204,316,912.46 | 4.6435 |
14/01/2557 | 207,371,421.47 | 4.7129 |
13/01/2557 | 205,924,511.58 | 4.6801 |
10/01/2557 | 200,499,579.64 | 4.5568 |
09/01/2557 | 201,024,002.46 | 4.5687 |
08/01/2557 | 200,445,605.99 | 4.5555 |
07/01/2557 | 202,362,911.94 | 4.5991 |
06/01/2557 | 197,766,257.66 | 4.4946 |
03/01/2557 | 191,734,735.02 | 4.3576 |
02/01/2557 | 189,442,522.09 | 4.3055 |
27/12/2556 | 202,194,070.37 | 4.5953 |
26/12/2556 | 206,638,474.64 | 4.6963 |
25/12/2556 | 211,067,442.90 | 4.7969 |
24/12/2556 | 210,064,162.25 | 4.7741 |
23/12/2556 | 209,297,604.95 | 4.7567 |
20/12/2556 | 216,612,953.93 | 4.923 |
19/12/2556 | 220,175,459.48 | 5.0039 |
18/12/2556 | 220,759,825.00 | 5.0172 |
17/12/2556 | 218,717,754.13 | 4.9708 |
16/12/2556 | 216,264,523.72 | 4.9151 |
13/12/2556 | 217,502,956.85 | 4.9432 |
12/12/2556 | 219,361,602.95 | 4.9854 |
11/12/2556 | 220,871,227.45 | 5.0198 |
09/12/2556 | 220,117,635.57 | 5.0026 |
06/12/2556 | 219,962,941.77 | 4.9991 |
04/12/2556 | 223,065,708.52 | 5.0696 |
03/12/2556 | 224,490,877.76 | 5.102 |
02/12/2556 | 221,965,055.44 | 5.0446 |
29/11/2556 | 224,064,349.52 | 5.0923 |
28/11/2556 | 224,288,044.67 | 5.0974 |
27/11/2556 | 226,814,272.44 | 5.1548 |
26/11/2556 | 228,676,719.50 | 5.1388 |
25/11/2556 | 229,779,901.59 | 5.1635 |
22/11/2556 | 228,379,271.19 | 5.1321 |
21/11/2556 | 230,228,511.14 | 5.1736 |
20/11/2556 | 237,513,596.04 | 5.3373 |
19/11/2556 | 239,229,254.26 | 5.3759 |
18/11/2556 | 240,211,967.45 | 5.398 |
15/11/2556 | 240,213,511.89 | 5.398 |
14/11/2556 | 239,114,663.06 | 5.3733 |
13/11/2556 | 237,547,139.53 | 5.3381 |
12/11/2556 | 240,529,961.40 | 5.4051 |
11/11/2556 | 242,325,035.76 | 5.385 |
08/11/2556 | 242,948,578.95 | 5.3988 |
07/11/2556 | 245,086,401.13 | 5.4463 |
06/11/2556 | 245,832,376.90 | 5.4629 |
05/11/2556 | 241,659,277.80 | 5.3702 |
04/11/2556 | 236,162,234.44 | 5.248 |
01/11/2556 | 242,420,160.77 | 5.3871 |
31/10/2556 | 245,595,517.88 | 5.4576 |
30/10/2556 | 243,827,833.66 | 5.3588 |
29/10/2556 | 246,385,752.56 | 5.415 |
28/10/2556 | 245,866,877.66 | 5.4036 |
25/10/2556 | 245,796,514.93 | 5.4021 |
24/10/2556 | 247,131,764.48 | 5.4314 |
22/10/2556 | 245,202,314.70 | 5.389 |
21/10/2556 | 244,779,262.90 | 5.3797 |
18/10/2556 | 251,222,642.83 | 5.5213 |
17/10/2556 | 246,699,258.95 | 5.4219 |
16/10/2556 | 253,073,451.19 | 5.5016 |
15/10/2556 | 253,557,707.91 | 5.5121 |
14/10/2556 | 250,975,642.87 | 5.4559 |
11/10/2556 | 250,030,966.52 | 5.4354 |
10/10/2556 | 248,733,484.39 | 5.4072 |
09/10/2556 | 242,634,598.76 | 5.2746 |
08/10/2556 | 241,857,759.76 | 5.2577 |
07/10/2556 | 239,093,929.59 | 5.1976 |
04/10/2556 | 240,948,576.07 | 5.238 |
03/10/2556 | 243,976,468.79 | 5.3038 |
02/10/2556 | 239,737,452.59 | 5.2116 |
30/09/2556 | 235,297,604.36 | 5.1151 |
27/09/2556 | 241,834,425.29 | 5.2572 |
26/09/2556 | 244,392,137.36 | 5.3128 |
25/09/2556 | 247,290,042.65 | 5.3758 |
24/09/2556 | 248,485,500.36 | 5.3437 |
23/09/2556 | 251,613,647.14 | 5.411 |
20/09/2556 | 261,319,828.73 | 5.6197 |
19/09/2556 | 265,212,474.55 | 5.7034 |
18/09/2556 | 252,721,584.05 | 5.4348 |
17/09/2556 | 260,299,041.77 | 5.4799 |
16/09/2556 | 262,572,753.32 | 5.5278 |
13/09/2556 | 251,469,063.73 | 5.294 |
12/09/2556 | 249,838,718.35 | 5.2597 |
11/09/2556 | 249,475,462.55 | 5.2521 |
10/09/2556 | 244,437,751.54 | 5.146 |
09/09/2556 | 242,181,383.43 | 5.0985 |
06/09/2556 | 230,658,985.16 | 4.8559 |
05/09/2556 | 225,921,829.49 | 4.7562 |
04/09/2556 | 223,665,953.65 | 4.7087 |
03/09/2556 | 226,496,641.60 | 4.7683 |
02/09/2556 | 227,597,421.69 | 4.7915 |
30/08/2556 | 221,712,043.85 | 4.6676 |
29/08/2556 | 222,311,500.43 | 4.6802 |
28/08/2556 | 222,797,109.95 | 4.6904 |
27/08/2556 | 224,832,877.24 | 4.7333 |
26/08/2556 | 227,964,917.05 | 4.7992 |
23/08/2556 | 229,574,130.97 | 4.8331 |
22/08/2556 | 229,314,205.16 | 4.8276 |
21/08/2556 | 233,378,950.73 | 4.9132 |
20/08/2556 | 237,815,063.56 | 5.0066 |
19/08/2556 | 242,994,168.71 | 5.1156 |
16/08/2556 | 252,154,383.52 | 5.3085 |
15/08/2556 | 251,662,216.23 | 5.2981 |
14/08/2556 | 253,546,207.51 | 5.3378 |
13/08/2556 | 251,134,466.37 | 5.287 |
09/08/2556 | 243,651,472.16 | 5.1295 |
08/08/2556 | 244,160,808.27 | 5.1402 |
07/08/2556 | 242,293,573.66 | 5.1009 |
06/08/2556 | 242,268,352.51 | 5.1003 |
05/08/2556 | 242,242,696.14 | 5.0998 |
02/08/2556 | 244,947,142.53 | 5.1567 |
01/08/2556 | 252,920,452.53 | 5.2148 |
31/07/2556 | 250,862,731.55 | 5.1724 |
30/07/2556 | 253,075,450.04 | 5.218 |
29/07/2556 | 252,842,438.26 | 5.2132 |
26/07/2556 | 256,567,508.39 | 5.29 |
25/07/2556 | 255,227,642.45 | 5.2624 |
24/07/2556 | 260,317,592.19 | 5.3673 |
23/07/2556 | 263,809,879.16 | 5.4393 |
19/07/2556 | 260,006,733.48 | 5.3609 |
18/07/2556 | 263,857,233.48 | 5.4403 |
17/07/2556 | 259,631,732.31 | 5.3532 |
16/07/2556 | 255,836,449.01 | 5.2749 |
15/07/2556 | 258,785,424.65 | 5.3357 |
12/07/2556 | 261,153,350.16 | 5.3846 |
11/07/2556 | 259,564,550.24 | 5.3518 |
10/07/2556 | 244,554,757.29 | 5.0423 |
09/07/2556 | 245,282,591.80 | 5.0573 |
08/07/2556 | 247,526,588.59 | 5.1036 |
05/07/2556 | 257,772,173.22 | 5.3148 |
04/07/2556 | 254,564,284.06 | 5.2487 |
03/07/2556 | 257,208,500.43 | 5.3032 |
02/07/2556 | 264,859,611.75 | 5.461 |
28/06/2556 | 262,999,644.85 | 5.4226 |
27/06/2556 | 259,655,273.62 | 5.3537 |
26/06/2556 | 254,546,564.99 | 5.2483 |
25/06/2556 | 246,038,193.95 | 5.0729 |
24/06/2556 | 238,965,838.63 | 4.9271 |
21/06/2556 | 244,834,713.94 | 5.0481 |
20/06/2556 | 245,833,118.87 | 5.0687 |
19/06/2556 | 255,071,428.76 | 5.2592 |
18/06/2556 | 253,662,746.44 | 5.2301 |
17/06/2556 | 263,627,231.53 | 5.4356 |
14/06/2556 | 264,157,623.31 | 5.4465 |
13/06/2556 | 248,402,729.52 | 5.1217 |
12/06/2556 | 249,242,771.03 | 5.139 |
11/06/2556 | 256,476,250.51 | 5.2881 |
10/06/2556 | 270,928,116.92 | 5.5861 |
07/06/2556 | 270,520,009.49 | 5.5777 |
06/06/2556 | 268,354,888.77 | 5.533 |
05/06/2556 | 268,780,624.51 | 5.5996 |
04/06/2556 | 274,412,443.48 | 5.7169 |
03/06/2556 | 270,947,595.48 | 5.6447 |
31/05/2556 | 272,227,150.00 | 5.6714 |
30/05/2556 | 275,568,770.64 | 5.741 |
29/05/2556 | 281,202,101.05 | 5.8583 |
28/05/2556 | 285,259,515.68 | 5.9429 |
27/05/2556 | 283,630,659.27 | 5.9089 |
23/05/2556 | 288,037,607.84 | 6.0007 |
22/05/2556 | 298,245,193.65 | 6.1493 |
21/05/2556 | 300,512,599.39 | 6.1961 |
20/05/2556 | 301,704,293.93 | 6.2207 |
17/05/2556 | 298,008,584.54 | 6.1445 |
16/05/2556 | 299,680,922.82 | 6.1789 |
15/05/2556 | 307,256,451.19 | 6.2705 |
14/05/2556 | 305,215,370.24 | 6.2288 |
13/05/2556 | 302,404,505.08 | 6.1715 |
10/05/2556 | 302,628,261.85 | 6.176 |
09/05/2556 | 304,666,269.73 | 6.1548 |
08/05/2556 | 309,984,419.49 | 6.1996 |
07/05/2556 | 306,308,661.19 | 6.1261 |
03/05/2556 | 302,387,107.41 | 6.0477 |
02/05/2556 | 307,280,126.41 | 6.0847 |
30/04/2556 | 309,002,103.54 | 6.1188 |
29/04/2556 | 306,560,464.74 | 6.0705 |
26/04/2556 | 307,860,617.72 | 6.0962 |
25/04/2556 | 310,213,007.11 | 6.0826 |
24/04/2556 | 310,764,078.79 | 6.0934 |
23/04/2556 | 317,560,024.16 | 6.0487 |
22/04/2556 | 324,392,818.52 | 6.1206 |
19/04/2556 | 315,477,578.99 | 5.9524 |
18/04/2556 | 307,496,318.36 | 5.8018 |
17/04/2556 | 308,047,934.08 | 5.8122 |
12/04/2556 | 310,369,802.87 | 5.856 |
11/04/2556 | 311,134,746.17 | 5.8704 |
10/04/2556 | 302,356,301.25 | 5.7048 |
09/04/2556 | 302,505,083.27 | 5.7076 |
05/04/2556 | 311,144,263.79 | 5.8157 |
04/04/2556 | 318,775,454.83 | 5.9584 |
03/04/2556 | 317,132,805.66 | 5.9277 |
02/04/2556 | 319,056,577.24 | 5.9636 |
01/04/2556 | 317,162,579.97 | 5.9282 |
29/03/2556 | 318,811,331.37 | 5.959 |
28/03/2556 | 315,734,515.64 | 5.9015 |
27/03/2556 | 321,188,036.49 | 6.0035 |
26/03/2556 | 316,999,581.13 | 5.9252 |
25/03/2556 | 315,396,792.33 | 5.8406 |
22/03/2556 | 306,923,199.45 | 5.6837 |
21/03/2556 | 314,801,890.78 | 5.8296 |
20/03/2556 | 321,338,383.30 | 5.9507 |
19/03/2556 | 328,754,146.89 | 6.088 |
18/03/2556 | 337,621,652.13 | 6.1948 |
15/03/2556 | 342,999,899.33 | 6.1801 |
14/03/2556 | 342,630,955.49 | 6.1184 |
13/03/2556 | 346,048,394.92 | 6.0182 |
12/03/2556 | 347,149,332.42 | 6.0373 |
11/03/2556 | 348,401,853.11 | 6.0591 |
08/03/2556 | 345,148,966.65 | 6.0025 |
07/03/2556 | 342,914,598.11 | 5.9637 |
06/03/2556 | 347,943,055.92 | 6.0511 |
05/03/2556 | 345,730,086.79 | 6.0127 |
04/03/2556 | 346,932,055.16 | 6.0336 |
01/03/2556 | 377,994,615.10 | 5.9999 |
28/02/2556 | 373,007,466.83 | 5.9207 |
27/02/2556 | 365,143,565.19 | 5.7959 |
26/02/2556 | 370,061,436.54 | 5.8739 |
22/02/2556 | 373,854,080.22 | 5.9341 |
21/02/2556 | 374,731,027.50 | 5.9012 |
20/02/2556 | 390,545,038.52 | 5.9625 |
19/02/2556 | 380,324,933.94 | 5.8064 |
18/02/2556 | 383,481,664.71 | 5.7666 |
15/02/2556 | 383,947,074.76 | 5.7736 |
14/02/2556 | 386,897,521.80 | 5.7745 |
13/02/2556 | 384,830,455.53 | 5.7437 |
12/02/2556 | 374,473,319.09 | 5.5891 |
11/02/2556 | 373,556,642.48 | 5.5754 |
08/02/2556 | 380,472,798.30 | 5.6787 |
07/02/2556 | 381,004,919.36 | 5.6866 |
06/02/2556 | 385,455,009.93 | 5.753 |
05/02/2556 | 386,769,554.30 | 5.7726 |
04/02/2556 | 396,154,440.36 | 5.8258 |
01/02/2556 | 398,243,614.62 | 5.7716 |
31/01/2556 | 391,977,698.29 | 5.6399 |
30/01/2556 | 395,636,473.23 | 5.6926 |
29/01/2556 | 401,725,162.41 | 5.6982 |
28/01/2556 | 404,936,563.64 | 5.7033 |
25/01/2556 | 408,257,443.77 | 5.6311 |
24/01/2556 | 401,978,303.93 | 5.5065 |
23/01/2556 | 400,463,284.25 | 5.4484 |
22/01/2556 | 403,302,306.77 | 5.45 |
21/01/2556 | 401,721,735.76 | 5.4286 |
18/01/2556 | 401,062,143.28 | 5.4197 |
17/01/2556 | 397,519,289.64 | 5.3718 |
16/01/2556 | 398,469,524.19 | 5.3847 |
15/01/2556 | 397,516,280.78 | 5.4083 |
14/01/2556 | 399,940,580.49 | 5.4413 |
11/01/2556 | 394,702,097.74 | 5.4068 |
10/01/2556 | 399,096,264.75 | 5.467 |
09/01/2556 | 404,271,862.36 | 5.5379 |
08/01/2556 | 408,733,331.32 | 5.5234 |
07/01/2556 | 410,757,665.72 | 5.4767 |
04/01/2556 | 418,818,325.69 | 5.5107 |
03/01/2556 | 413,728,709.02 | 5.4438 |
02/01/2556 | 420,261,486.30 | 5.4579 |
28/12/2555 | 431,406,526.33 | 5.3925 |
27/12/2555 | 431,991,241.83 | 5.3998 |
26/12/2555 | 434,976,925.29 | 5.37 |
25/12/2555 | 435,502,639.97 | 5.3765 |
24/12/2555 | 436,221,822.68 | 5.3524 |
21/12/2555 | 436,262,153.53 | 5.3529 |
20/12/2555 | 443,954,703.88 | 5.3812 |
19/12/2555 | 459,698,182.18 | 5.3453 |
18/12/2555 | 468,100,890.80 | 5.2892 |
17/12/2555 | 470,243,842.71 | 5.2836 |
14/12/2555 | 475,005,637.43 | 5.2778 |
13/12/2555 | 477,240,336.42 | 5.2733 |
12/12/2555 | 478,417,488.28 | 5.2573 |
11/12/2555 | 500,210,369.03 | 5.2653 |
07/12/2555 | 503,816,207.01 | 5.2208 |
06/12/2555 | 542,867,458.86 | 5.1949 |
04/12/2555 | 536,931,975.26 | 5.0654 |
03/12/2555 | 544,948,820.57 | 5.0929 |
30/11/2555 | 562,873,532.85 | 5.0709 |
29/11/2555 | 573,186,422.63 | 5.0279 |
28/11/2555 | 570,761,479.75 | 4.9631 |
27/11/2555 | 576,293,962.01 | 4.968 |
26/11/2555 | 574,288,340.96 | 4.9295 |
23/11/2555 | 569,741,424.84 | 4.8904 |
22/11/2555 | 570,540,104.11 | 4.8973 |
21/11/2555 | 568,527,131.32 | 4.88 |
20/11/2555 | 604,131,765.69 | 4.872 |
19/11/2555 | 607,737,729.06 | 4.9011 |
16/11/2555 | 607,184,290.28 | 4.8966 |
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 |