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กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-CSBOND-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

21/05/2568 11.3800 11.2952 501,191,660.87
20/05/2568 11.4056 11.3206 504,145,968.25
19/05/2568 11.4004 11.3154 503,949,280.70
16/05/2568 11.4114 11.3264 500,371,707.99
15/05/2568 11.4052 11.3202 500,172,711.47
14/05/2568 11.4015 11.3165 499,870,103.39
13/05/2568 11.4151 11.3300 500,843,254.82
08/05/2568 11.3497 11.2651 498,460,008.95
07/05/2568 11.3404 11.2559 498,067,916.68
06/05/2568 11.3233 11.2389 497,326,141.21
02/05/2568 11.3215 11.2371 496,783,834.09
30/04/2568 11.3297 11.2453 496,843,380.99
29/04/2568 11.3412 11.2567 497,756,197.06
28/04/2568 11.3542 11.2696 499,433,394.51
25/04/2568 11.3288 11.2444 498,300,995.05
24/04/2568 11.2876 11.2035 496,531,714.96
23/04/2568 11.2616 11.1777 495,411,302.24
22/04/2568 11.1880 11.1046 496,313,994.23
17/04/2568 11.1995 11.1160 496,942,180.76
16/04/2568 11.1690 11.0858 496,240,614.39
11/04/2568 11.0660 10.9835 491,882,458.87
10/04/2568 11.1236 11.0407 494,429,882.87
09/04/2568 11.0160 10.9339 571,146,586.74
08/04/2568 11.1484 11.0653 580,695,499.86
04/04/2568 11.2961 11.2119 587,970,361.21
03/04/2568 11.3739 11.2891 591,977,467.90
02/04/2568 11.3993 11.3143 593,279,836.76
01/04/2568 11.3945 11.3096 592,961,951.40
31/03/2568 11.3821 11.2973 592,595,171.34
28/03/2568 11.3931 11.3082 593,146,996.41
27/03/2568 11.3793 11.2945 592,442,678.88
26/03/2568 11.3972 11.3123 596,351,122.51
25/03/2568 11.4126 11.3275 597,919,006.35
24/03/2568 11.4073 11.3223 597,127,887.86
21/03/2568 11.4181 11.3330 625,912,706.89
20/03/2568 11.4261 11.3409 626,261,759.14
19/03/2568 11.4089 11.3239 625,454,538.37
18/03/2568 11.3998 11.3148 624,972,168.03
17/03/2568 11.3834 11.2986 626,200,020.76
14/03/2568 11.3704 11.2857 624,319,372.73
13/03/2568 11.3794 11.2946 626,946,764.10
12/03/2568 11.4062 11.3212 632,381,714.13
11/03/2568 11.4161 11.3310 632,916,533.54
10/03/2568 11.4465 11.3612 633,068,134.60
07/03/2568 11.4372 11.3520 635,208,051.93
06/03/2568 11.4457 11.3604 625,590,402.67
05/03/2568 11.4597 11.3743 620,013,415.01
04/03/2568 11.4750 11.3895 620,794,214.90
03/03/2568 11.5097 11.4239 618,555,514.35
28/02/2568 11.4956 11.4099 617,452,413.16
27/02/2568 11.4867 11.4011 616,433,938.78
26/02/2568 11.4838 11.3982 615,513,834.74
25/02/2568 11.4694 11.3839 611,799,632.78
24/02/2568 11.4526 11.3672 612,717,878.52
21/02/2568 11.4561 11.3707 607,685,673.35
20/02/2568 11.4435 11.3582 606,824,040.69
19/02/2568 11.4418 11.3565 605,613,545.73
18/02/2568 11.4419 11.3566 613,043,958.81
14/02/2568 11.4384 11.3532 617,577,400.33
13/02/2568 11.4198 11.3347 616,438,952.92
11/02/2568 11.4143 11.3292 616,007,404.84
10/02/2568 11.4157 11.3306 626,624,724.09
07/02/2568 11.4054 11.3204 625,506,156.54
06/02/2568 11.4106 11.3256 628,105,667.68
05/02/2568 11.3994 11.3144 632,477,520.34
04/02/2568 11.3740 11.2892 629,941,970.52
03/02/2568 11.3660 11.2813 620,646,874.19
31/01/2568 11.3779 11.2931 598,307,512.05
30/01/2568 11.3706 11.2859 594,804,061.61
29/01/2568 11.3543 11.2697 595,574,856.82
28/01/2568 11.3412 11.2567 594,823,632.07
27/01/2568 11.3233 11.2389 591,885,295.46
24/01/2568 11.3248 11.2404 591,727,330.93
23/01/2568 11.3200 11.2356 590,897,822.92
22/01/2568 11.3277 11.2433 584,308,955.00
21/01/2568 11.3289 11.2445 584,392,615.93
17/01/2568 11.2962 11.2120 581,723,554.89
16/01/2568 11.2806 11.1965 578,241,949.37
15/01/2568 11.2675 11.1835 584,538,337.50
14/01/2568 11.2100 11.1265 581,668,353.64
13/01/2568 11.2086 11.1251 585,362,441.10
10/01/2568 11.2408 11.1570 581,728,188.32
08/01/2568 11.2687 11.1847 582,678,131.67
07/01/2568 11.2760 11.1920 582,802,968.67
06/01/2568 11.2886 11.2045 583,180,212.08
03/01/2568 11.2920 11.2078 582,856,341.47
02/01/2568 11.2875 11.2034 582,111,950.04
30/12/2567 11.2782 11.1941 582,359,328.46
27/12/2567 11.2750 11.1910 581,395,930.19
23/12/2567 11.2703 11.1863 578,975,941.32
20/12/2567 11.2898 11.2057 578,942,659.76
19/12/2567 11.2868 11.2027 579,481,044.52
18/12/2567 11.3218 11.2374 578,799,827.68
17/12/2567 11.3438 11.2593 579,781,390.20
16/12/2567 11.3454 11.2608 579,362,292.61
13/12/2567 11.3542 11.2696 553,554,511.24
12/12/2567 11.3619 11.2772 553,883,606.43
11/12/2567 11.3712 11.2865 558,571,245.94
09/12/2567 11.3659 11.2812 571,940,454.14
06/12/2567 11.3689 11.2842 571,903,212.52
04/12/2567 11.3375 11.2530 572,348,209.03
03/12/2567 11.3128 11.2285 569,987,172.80
02/12/2567 11.2963 11.2121 569,018,751.17
29/11/2567 11.2860 11.2019 568,149,795.09
27/11/2567 11.2682 11.1842 567,461,674.84
26/11/2567 11.2713 11.1873 567,612,413.11
25/11/2567 11.2742 11.1902 567,938,566.35
22/11/2567 11.2463 11.1625 566,403,387.95
21/11/2567 11.2469 11.1631 566,948,797.94
20/11/2567 11.2604 11.1765 567,837,447.05
19/11/2567 11.2686 11.1846 568,248,651.60
18/11/2567 11.2842 11.2001 569,002,173.50
15/11/2567 11.2892 11.2051 569,236,917.34
14/11/2567 11.2977 11.2135 567,549,992.48
13/11/2567 11.2969 11.2127 567,550,219.42
12/11/2567 11.2977 11.2135 576,343,312.51
08/11/2567 11.2907 11.2066 572,476,010.64
07/11/2567 11.2698 11.1858 571,351,723.50
06/11/2567 11.2514 11.1675 571,135,010.81
05/11/2567 11.2486 11.1648 571,965,444.62
04/11/2567 11.2485 11.1647 574,774,938.30
31/10/2567 11.2225 11.1389 574,025,594.62
30/10/2567 11.2548 11.1709 576,688,746.82
29/10/2567 11.2714 11.1874 566,435,276.69
28/10/2567 11.2915 11.2073 566,343,712.63
25/10/2567 11.2973 11.2131 565,395,730.66
24/10/2567 11.2924 11.2082 565,210,311.32
22/10/2567 11.3010 11.2168 564,986,369.77
21/10/2567 11.3182 11.2338 565,231,505.58
18/10/2567 11.3330 11.2485 565,379,748.15
17/10/2567 11.3275 11.2431 564,692,329.39
16/10/2567 11.3124 11.2281 565,002,313.39
15/10/2567 11.2949 11.2107 563,054,944.99
11/10/2567 11.2689 11.1849 559,418,836.22
10/10/2567 11.2681 11.1841 554,801,019.45
09/10/2567 11.2630 11.1791 555,027,739.72
08/10/2567 11.2590 11.1751 551,836,169.13
07/10/2567 11.2590 11.1751 550,534,869.50
04/10/2567 11.2635 11.1796 549,654,391.94
03/10/2567 11.2793 11.1952 549,958,523.22
02/10/2567 11.2780 11.1939 548,854,281.64
01/10/2567 11.2787 11.1946 547,601,733.47
30/09/2567 11.2626 11.1787 542,224,276.88
27/09/2567 11.2723 11.1883 523,865,490.98
26/09/2567 11.2560 11.1721 522,379,178.17
25/09/2567 11.2524 11.1685 516,265,942.61
24/09/2567 11.2628 11.1789 523,018,847.62
23/09/2567 11.2669 11.1829 517,438,765.84
20/09/2567 11.2748 11.1908 517,645,070.97
19/09/2567 11.2687 11.1847 516,767,666.01
18/09/2567 11.2357 11.1520 537,563,518.32
17/09/2567 11.2321 11.1484 530,394,182.64
16/09/2567 11.2195 11.1359 528,749,885.60
13/09/2567 11.2062 11.1227 525,125,357.14
12/09/2567 11.1954 11.1120 523,541,275.85
11/09/2567 11.1812 11.0979 522,311,831.84
10/09/2567 11.2099 11.1264 523,527,583.72
09/09/2567 11.2094 11.1259 521,381,095.16
06/09/2567 11.1992 11.1157 517,807,895.22
05/09/2567 11.2016 11.1181 509,395,392.41
04/09/2567 11.2041 11.1206 509,226,547.27
03/09/2567 11.2053 11.1218 506,646,594.66
30/08/2567 11.1930 11.1096 505,908,795.55
29/08/2567 11.1948 11.1114 505,868,924.55
28/08/2567 11.1934 11.1100 505,833,211.46
27/08/2567 11.1912 11.1078 505,260,643.81
23/08/2567 11.1851 11.1017 501,984,949.89
22/08/2567 11.1654 11.0822 500,937,811.27
21/08/2567 11.1615 11.0783 498,236,742.30
20/08/2567 11.1573 11.0741 496,949,793.89
19/08/2567 11.1546 11.0715 496,878,078.91
16/08/2567 11.1606 11.0774 472,015,367.42
14/08/2567 11.1197 11.0368 470,258,886.44
13/08/2567 11.1051 11.0223 468,344,766.72
09/08/2567 11.0859 11.0033 466,823,295.32
08/08/2567 11.0754 10.9929 465,377,523.80
07/08/2567 11.0854 11.0028 456,213,092.30
06/08/2567 11.0646 10.9821 450,537,510.39
05/08/2567 11.0468 10.9645 429,840,372.78
02/08/2567 11.1214 11.0385 431,235,706.57
01/08/2567 11.1279 11.0450 423,657,763.91
31/07/2567 11.1126 11.0298 421,732,486.73
30/07/2567 11.1005 11.0178 419,353,530.97
26/07/2567 11.0805 10.9979 417,708,939.84
25/07/2567 11.0688 10.9863 417,189,755.10
24/07/2567 11.0814 10.9988 421,235,412.75
23/07/2567 11.0889 11.0063 419,425,918.32
19/07/2567 11.0727 10.9902 416,793,040.26
18/07/2567 11.0637 10.9812 410,415,703.45
17/07/2567 11.0648 10.9823 409,150,982.20
16/07/2567 11.0821 10.9995 411,538,078.09
15/07/2567 11.0801 10.9975 410,864,282.38
12/07/2567 11.0763 10.9937 410,058,135.58
11/07/2567 11.0653 10.9828 408,848,538.16
10/07/2567 11.0416 10.9593 407,454,576.94
09/07/2567 11.0428 10.9605 406,436,210.23
08/07/2567 11.0361 10.9538 405,804,348.30
05/07/2567 11.0249 10.9427 403,755,556.47
03/07/2567 11.0045 10.9225 403,440,026.48
02/07/2567 10.9768 10.8950 401,281,568.42
01/07/2567 10.9715 10.8897 400,942,540.48
28/06/2567 10.9552 10.8735 400,245,642.09
27/06/2567 10.9580 10.8763 395,378,153.09
26/06/2567 10.9507 10.8691 395,023,188.37
25/06/2567 10.9595 10.8778 395,466,796.67
24/06/2567 10.9517 10.8701 395,188,493.36
21/06/2567 10.9441 10.8625 403,866,240.99
20/06/2567 10.9362 10.8547 403,541,833.26
18/06/2567 10.9384 10.8569 416,393,199.97
17/06/2567 10.9052 10.8239 414,580,878.61
14/06/2567 10.9202 10.8388 415,117,106.79
13/06/2567 10.9529 10.8713 416,368,563.79
12/06/2567 10.9562 10.8745 416,477,670.15
11/06/2567 10.9142 10.8329 414,929,406.77
10/06/2567 10.9271 10.8457 415,269,600.89
07/06/2567 10.9470 10.8654 410,598,509.24
06/06/2567 10.9734 10.8916 411,569,365.09
05/06/2567 10.9732 10.8914 411,400,997.67
04/06/2567 10.9725 10.8907 411,239,836.15
31/05/2567 10.9500 10.8684 410,388,273.61
30/05/2567 10.9266 10.8452 409,353,887.98
29/05/2567 10.9337 10.8522 409,791,723.30
28/05/2567 10.9523 10.8707 410,504,069.82
24/05/2567 10.9563 10.8746 395,348,505.08
23/05/2567 10.9494 10.8678 395,092,166.02
21/05/2567 10.9639 10.8822 396,601,658.33
17/05/2567 10.9622 10.8805 396,530,946.15
16/05/2567 10.9516 10.8700 396,136,936.80
15/05/2567 10.9476 10.8660 395,776,582.59
14/05/2567 10.9189 10.8375 394,728,501.93
13/05/2567 10.9209 10.8395 394,783,950.51
10/05/2567 10.9206 10.8392 396,736,589.71
08/05/2567 10.9135 10.8322 396,478,395.09
07/05/2567 10.9166 10.8352 396,532,476.56
03/05/2567 10.8595 10.7786 394,488,238.70
02/05/2567 10.8143 10.7337 392,796,988.04
30/04/2567 10.7905 10.7101 391,921,776.36
29/04/2567 10.7966 10.7161 392,649,998.34
26/04/2567 10.7720 10.6917 392,067,490.92
25/04/2567 10.7587 10.6785 391,576,317.51
24/04/2567 10.7915 10.7111 391,759,771.26
23/04/2567 10.7980 10.7175 392,220,945.25
22/04/2567 10.7689 10.6886 391,173,834.51
19/04/2567 10.7489 10.6688 387,477,675.57
18/04/2567 10.7384 10.6584 388,511,262.70
17/04/2567 10.7364 10.6564 388,452,340.93
11/04/2567 10.8088 10.7282 390,868,083.26
10/04/2567 10.8309 10.7502 392,395,664.55
09/04/2567 10.8726 10.7916 393,835,466.33
05/04/2567 10.8693 10.7883 404,368,939.86
04/04/2567 10.8908 10.8096 405,169,208.34
03/04/2567 10.8795 10.7984 403,840,412.02
02/04/2567 10.8796 10.7985 415,145,079.76
28/03/2567 10.9005 10.8193 415,776,475.03
27/03/2567 10.8982 10.8170 415,301,068.51
26/03/2567 10.8918 10.8106 415,051,373.20
25/03/2567 10.8997 10.8185 415,162,755.13
22/03/2567 10.9007 10.8195 414,944,627.85
21/03/2567 10.8853 10.8042 413,898,026.20
20/03/2567 10.8655 10.7845 412,565,852.08
19/03/2567 10.8498 10.7689 411,898,902.12
18/03/2567 10.8447 10.7639 411,776,268.84
15/03/2567 10.8387 10.7579 411,621,712.13
14/03/2567 10.8457 10.7649 411,368,301.18
13/03/2567 10.8555 10.7746 411,997,775.65
12/03/2567 10.8276 10.7469 410,923,518.56
11/03/2567 10.8214 10.7407 410,676,103.65
08/03/2567 10.8292 10.7485 410,466,125.91
07/03/2567 10.7931 10.7127 408,840,927.95
06/03/2567 10.7546 10.6744 407,518,624.80
05/03/2567 10.7376 10.6576 406,881,628.28
04/03/2567 10.7338 10.6538 416,946,844.38
01/03/2567 10.7313 10.6513 416,731,398.90
29/02/2567 10.7160 10.6361 415,980,570.92
28/02/2567 10.7312 10.6512 414,593,123.08
27/02/2567 10.7301 10.6501 415,217,801.45
23/02/2567 10.7398 10.6598 415,713,841.42
22/02/2567 10.7215 10.6416 415,001,684.01
21/02/2567 10.6966 10.6169 414,029,098.80
20/02/2567 10.6919 10.6122 413,814,716.31
16/02/2567 10.6681 10.5886 412,685,774.25
15/02/2567 10.6645 10.5850 413,496,405.39
14/02/2567 10.6468 10.5674 413,857,574.23
13/02/2567 10.6323 10.5531 413,540,702.96
12/02/2567 10.6658 10.5863 414,824,798.92
09/02/2567 10.6531 10.5737 419,326,867.27
08/02/2567 10.6487 10.5693 423,525,854.55
07/02/2567 10.6582 10.5788 423,785,470.94
06/02/2567 10.6713 10.5918 424,820,621.45
05/02/2567 10.6689 10.5894 424,595,350.92
02/02/2567 10.6994 10.6197 425,641,766.36
01/02/2567 10.7146 10.6347 426,082,698.04
31/01/2567 10.7260 10.6461 426,481,289.96
30/01/2567 10.7255 10.6456 426,444,184.90
29/01/2567 10.7296 10.6496 426,391,752.44
26/01/2567 10.7229 10.6430 426,044,265.11
25/01/2567 10.6768 10.5972 424,145,094.25
24/01/2567 10.6540 10.5746 423,210,103.30
23/01/2567 10.6143 10.5352 421,628,207.17
22/01/2567 10.6110 10.5319 421,493,549.79
19/01/2567 10.5871 10.5082 420,950,128.82
18/01/2567 10.6038 10.5248 426,993,760.96
17/01/2567 10.5865 10.5076 426,298,986.56
16/01/2567 10.6176 10.5385 432,559,907.97
12/01/2567 10.6444 10.5651 433,677,785.64
11/01/2567 10.6385 10.5592 423,399,587.34
10/01/2567 10.6132 10.5341 422,293,637.86
09/01/2567 10.5995 10.5205 422,626,832.09
08/01/2567 10.5740 10.4952 422,368,326.38
05/01/2567 10.5509 10.4723 421,444,398.54
04/01/2567 10.5634 10.4847 421,798,772.22
03/01/2567 10.5822 10.5033 422,535,016.84
02/01/2567 10.6342 10.5549 424,604,132.24
28/12/2566 10.6411 10.5618 424,974,366.74
27/12/2566 10.6411 10.5618 424,938,127.60
22/12/2566 10.6332 10.5539 424,618,152.25
21/12/2566 10.6329 10.5536 424,495,382.13
20/12/2566 10.6334 10.5541 424,508,695.83
19/12/2566 10.6173 10.5382 423,886,379.23
18/12/2566 10.6234 10.5442 424,110,513.28
15/12/2566 10.6170 10.5379 423,804,380.68
14/12/2566 10.6195 10.5403 423,880,319.32
13/12/2566 10.5073 10.4290 419,044,387.58
12/12/2566 10.4416 10.3638 416,394,412.42
08/12/2566 10.4126 10.3350 415,569,060.44
07/12/2566 10.4070 10.3294 415,328,814.55
06/12/2566 10.3996 10.3221 414,939,358.72
04/12/2566 10.3546 10.2774 413,078,933.84
01/12/2566 10.3501 10.2730 412,859,527.28
30/11/2566 10.3118 10.2349 467,074,451.19
29/11/2566 10.2878 10.2111 465,979,528.30
28/11/2566 10.2572 10.1807 466,652,758.99
27/11/2566 10.2668 10.1903 467,107,037.93
24/11/2566 10.2597 10.1832 466,674,203.29
22/11/2566 10.2402 10.1639 465,722,133.98
21/11/2566 10.2150 10.1389 511,347,335.35
20/11/2566 10.2074 10.1313 510,966,576.84
17/11/2566 10.1990 10.1230 510,518,966.48
16/11/2566 10.1955 10.1195 510,329,881.50
15/11/2566 10.1836 10.1077 509,733,615.66
14/11/2566 10.1832 10.1073 509,696,702.63
13/11/2566 10.0938 10.0186 504,847,534.78
10/11/2566 10.0675 9.9925 503,457,078.24
09/11/2566 10.0572 9.9822 503,019,745.22
08/11/2566 10.0503 9.9754 502,676,623.84
07/11/2566 10.0412 9.9664 502,222,479.65
06/11/2566 10.0542 9.9793 502,868,121.59
03/11/2566 10.0534 9.9785 504,701,189.16
02/11/2566 10.0143 9.9397 502,703,537.35
31/10/2566 9.9084 9.8345 495,532,184.17
30/10/2566 9.8957 9.8219 494,884,048.94
27/10/2566 9.8886 9.8149 494,540,585.01
26/10/2566 9.8748 9.8012 493,840,756.62
25/10/2566 9.8810 9.8073 494,148,445.67
24/10/2566 9.8922 9.8185 494,715,089.81
20/10/2566 9.8524 9.7790 492,725,672.26
19/10/2566 9.8428 9.7694 492,240,848.70
18/10/2566 9.8810 9.8073 494,149,458.48
17/10/2566 9.9046 9.8308 501,199,358.36
16/10/2566 9.9367 9.8626 502,810,652.91
12/10/2566 9.9683 9.8940 504,408,660.56
11/10/2566 9.9719 9.8976 504,590,864.08
10/10/2566 9.9344 9.8603 503,685,337.37
06/10/2566 9.8701 9.7965 500,714,608.50
05/10/2566 9.9131 9.8392 502,889,491.29
04/10/2566 9.9175 9.8436 503,121,744.83
03/10/2566 9.9444 9.8703 504,436,976.36
02/10/2566 9.9917 9.9172 506,811,452.96
29/09/2566 9.9926 9.9181 506,824,605.45
28/09/2566 9.9780 9.9036 506,080,901.97
27/09/2566 10.0011 9.9266 506,848,381.65
26/09/2566 10.0269 9.9522 508,766,023.41
25/09/2566 10.0451 9.9702 509,696,260.12
22/09/2566 10.0518 9.9769 510,043,886.49
21/09/2566 10.0442 9.9693 509,650,406.79
20/09/2566 10.0681 9.9931 510,855,593.66
19/09/2566 10.0675 9.9925 510,816,655.54
18/09/2566 10.0606 9.9856 511,420,643.23
15/09/2566 10.0582 9.9832 511,284,108.22
14/09/2566 10.0397 9.9649 510,359,319.59
13/09/2566 10.0169 9.9422 509,201,980.98
12/09/2566 10.0117 9.9371 508,932,107.92
11/09/2566 10.0111 9.9365 508,900,926.90
08/09/2566 10.0076 9.9330 508,717,768.13
07/09/2566 10.0062 9.9316 508,642,798.69
06/09/2566 10.0131 9.9385 508,986,817.43
05/09/2566 10.0181 9.9434 509,218,720.12
01/09/2566 10.0151 9.9404 513,506,341.96
31/08/2566 10.0149 9.9402 513,483,530.78
30/08/2566 10.0111 9.9365 513,290,973.20
29/08/2566 10.0124 9.9378 517,770,082.71
25/08/2566 9.9885 9.9140 516,591,820.24
24/08/2566 9.9922 9.9177 516,785,266.91
23/08/2566 9.9859 9.9115 516,456,713.50
22/08/2566 9.9615 9.8872 515,173,385.82
21/08/2566 9.9557 9.8815 516,533,999.71
18/08/2566 9.9644 9.8901 521,745,082.52
17/08/2566 9.9972 9.9227 523,460,532.94
16/08/2566 10.0226 9.9479 539,119,468.42
11/08/2566 10.0779 10.0028 542,056,106.64
10/08/2566 10.0642 9.9892 541,318,183.49
09/08/2566 10.0705 9.9954 541,653,165.41
08/08/2566 10.0618 9.9868 567,448,206.51
07/08/2566 10.0705 9.9954 567,937,877.34
04/08/2566 10.0669 9.9919 571,275,729.32
03/08/2566 10.0412 9.9664 569,810,701.23
02/08/2566 10.0660 9.9910 571,263,053.19
31/07/2566 10.0977 10.0224 575,042,256.74
27/07/2566 10.0630 9.9880 572,658,610.06
26/07/2566 10.0579 9.9829 572,776,066.02
25/07/2566 10.0565 9.9815 572,686,621.59
24/07/2566 10.0315 9.9567 566,088,103.52
21/07/2566 10.0323 9.9575 566,128,740.17
20/07/2566 10.0152 9.9405 565,162,655.95
19/07/2566 10.0244 9.9497 560,712,342.27
18/07/2566 9.9894 9.9149 558,746,378.16
17/07/2566 9.9879 9.9134 558,661,930.06
14/07/2566 9.9942 9.9197 559,061,255.07
13/07/2566 9.9844 9.9100 558,512,505.59
12/07/2566 9.9381 9.8640 555,932,227.16
11/07/2566 9.8927 9.8190 553,395,933.07
10/07/2566 9.8787 9.8051 552,594,219.46
07/07/2566 9.8762 9.8026 547,480,025.77
06/07/2566 9.8760 9.8024 547,470,737.74
05/07/2566 9.9176 9.8437 549,772,262.63
03/07/2566 9.9306 9.8566 550,477,243.62
30/06/2566 9.9166 9.8427 547,751,270.89
29/06/2566 9.8893 9.8156 541,273,305.38
28/06/2566 9.8970 9.8232 541,703,136.00
27/06/2566 9.8623 9.7888 539,843,999.25
26/06/2566 9.8630 9.7895 539,879,741.78
22/06/2566 9.8790 9.8054 540,755,035.28
21/06/2566 9.9158 9.8419 542,761,229.91
20/06/2566 9.9408 9.8667 548,257,752.35
16/06/2566 9.9679 9.8936 549,739,331.02
15/06/2566 9.9605 9.8863 550,141,420.92
14/06/2566 10.0018 9.9272 552,410,112.16
13/06/2566 10.0267 9.9520 553,787,318.25
12/06/2566 10.0288 9.9540 553,893,806.86
09/06/2566 10.0105 9.9359 552,881,634.80
08/06/2566 10.0114 9.9368 552,926,886.75
07/06/2566 9.9980 9.9235 552,188,547.71
06/06/2566 9.9945 9.9200 551,995,814.62
02/06/2566 9.9456 9.8715 549,301,269.41
01/06/2566 9.9312 9.8572 548,496,570.42
31/05/2566 9.9141 9.8402 548,495,698.93
30/05/2566 9.9209 9.8469 548,857,334.84
26/05/2566 9.8972 9.8234 547,541,837.65
25/05/2566 9.8869 9.8132 546,974,237.11
24/05/2566 9.8877 9.8140 547,020,247.01
23/05/2566 9.9387 9.8646 549,839,114.89
22/05/2566 9.9344 9.8603 549,599,617.22
19/05/2566 9.9249 9.8509 549,071,408.27
17/05/2566 9.8844 9.8107 546,828,244.98
16/05/2566 9.8405 9.7671 544,394,404.18
15/05/2566 9.8339 9.7606 543,988,691.83
12/05/2566 9.8233 9.7501 543,393,490.86
11/05/2566 9.8049 9.7318 542,371,818.67
10/05/2566 9.8032 9.7301 542,388,325.88
03/05/2566 9.8625 9.7890 540,713,040.73
02/05/2566 9.8657 9.7922 540,885,074.01
28/04/2566 9.8758 9.8022 541,438,877.34
27/04/2566 9.8568 9.7833 540,399,569.68
26/04/2566 9.8667 9.7932 540,972,228.73
25/04/2566 9.8811 9.8074 541,757,271.48
24/04/2566 9.8782 9.8046 541,776,147.37
21/04/2566 9.8886 9.8149 542,332,169.16
20/04/2566 9.9059 9.8321 543,276,103.16
19/04/2566 9.9423 9.8682 545,258,058.82
18/04/2566 9.9488 9.8746 545,618,644.46
17/04/2566 9.9060 9.8322 543,212,797.85
12/04/2566 9.8651 9.7916 540,959,813.84
11/04/2566 9.8307 9.7574 540,213,168.04
05/04/2566 9.8305 9.7572 540,200,369.71
04/04/2566 9.9273 9.8533 545,500,573.20
03/04/2566 9.9142 9.8403 544,682,560.02
31/03/2566 9.7846 9.7117 537,509,816.99
30/03/2566 9.6526 9.5806 530,248,565.68
29/03/2566 9.4489 9.3785 519,031,403.20
28/03/2566 9.3943 9.3243 515,962,320.41
27/03/2566 9.4173 9.3471 524,654,430.99
24/03/2566 9.3579 9.2881 522,622,712.39
23/03/2566 9.5483 9.4771 533,092,923.22
22/03/2566 9.6060 9.5344 536,248,968.77
21/03/2566 9.4959 9.4251 698,699,412.01
20/03/2566 9.1820 9.1135 849,197,545.69
17/03/2566 9.7818 9.7089 904,660,607.26
16/03/2566 9.8595 9.7860 924,365,575.51
15/03/2566 9.9563 9.8821 933,566,776.28
14/03/2566 10.2184 10.1422 970,440,474.71
13/03/2566 10.2325 10.1562 971,791,640.00
10/03/2566 10.4002 10.3227 982,708,918.66
09/03/2566 10.4392 10.3614 986,293,367.84
08/03/2566 10.4493 10.3714 987,132,212.05
07/03/2566 10.4782 10.4001 989,830,353.66
03/03/2566 10.4933 10.4151 991,262,833.70
02/03/2566 10.4759 10.3978 944,423,546.87
01/03/2566 10.5008 10.4225 946,637,222.38
28/02/2566 10.5211 10.4427 948,357,746.42
27/02/2566 10.5263 10.4478 950,697,218.13
24/02/2566 10.5250 10.4466 877,733,798.46
23/02/2566 10.5354 10.4569 867,344,892.01
22/02/2566 10.5016 10.4233 864,499,455.06
21/02/2566 10.5195 10.4411 866,319,032.97
17/02/2566 10.5966 10.5176 872,660,587.78
16/02/2566 10.6250 10.5458 874,958,239.01
15/02/2566 10.6396 10.5603 875,958,651.39
14/02/2566 10.6783 10.5987 879,107,746.27
13/02/2566 10.6860 10.6064 878,672,954.95
10/02/2566 10.7005 10.6207 879,861,213.02
09/02/2566 10.7561 10.6759 883,917,295.66
08/02/2566 10.7706 10.6903 884,796,524.23
07/02/2566 10.7709 10.6906 884,808,347.87
06/02/2566 10.7681 10.6878 884,569,059.83
03/02/2566 10.7988 10.7183 886,075,058.07
02/02/2566 10.7849 10.7045 884,295,365.02
01/02/2566 10.7114 10.6316 864,228,991.59
31/01/2566 10.6762 10.5966 861,333,639.11
30/01/2566 10.6625 10.5830 860,219,142.54
27/01/2566 10.6948 10.6151 860,286,086.90
26/01/2566 10.6731 10.5935 858,530,168.10
25/01/2566 10.6295 10.5503 855,024,105.66
24/01/2566 10.6157 10.5366 853,872,724.19
23/01/2566 10.5976 10.5186 851,909,387.86
20/01/2566 10.5981 10.5191 848,967,079.22
19/01/2566 10.6099 10.5308 847,398,569.50
18/01/2566 10.6303 10.5511 849,028,728.71
17/01/2566 10.5589 10.4802 843,323,956.43
13/01/2566 10.5544 10.4757 842,924,008.00
12/01/2566 10.5257 10.4472 840,591,364.09
11/01/2566 10.4625 10.3845 835,546,884.02
10/01/2566 10.4319 10.3541 832,999,716.91
09/01/2566 10.4247 10.3470 832,431,753.87
06/01/2566 10.3844 10.3070 829,290,702.98
05/01/2566 10.3455 10.2684 826,189,512.53
04/01/2566 10.3503 10.2732 826,572,436.07
03/01/2566 10.3342 10.2572 825,266,049.37
30/12/2565 10.3138 10.2369 823,636,409.22
29/12/2565 10.3158 10.2389 823,799,928.38
28/12/2565 10.3209 10.2440 824,203,666.12
23/12/2565 10.3431 10.2660 825,874,582.09
22/12/2565 10.3372 10.2601 825,425,332.72
21/12/2565 10.3372 10.2601 823,722,370.92
20/12/2565 10.3303 10.2533 822,572,757.56
19/12/2565 10.3665 10.2892 823,521,648.11
16/12/2565 10.3920 10.3145 825,541,319.52
15/12/2565 10.4578 10.3799 830,749,500.71
14/12/2565 10.4482 10.3703 830,240,715.60
13/12/2565 10.4237 10.3460 827,999,796.17
09/12/2565 10.3605 10.2833 822,941,165.73
08/12/2565 10.3551 10.2779 822,526,376.98
07/12/2565 10.3779 10.3005 824,336,342.98
06/12/2565 10.3832 10.3058 824,559,314.45
02/12/2565 10.3419 10.2648 821,284,955.43
01/12/2565 10.3077 10.2309 818,556,856.82
30/11/2565 10.2768 10.2002 816,208,412.37
29/11/2565 10.2809 10.2043 816,384,293.88
28/11/2565 10.2947 10.2180 817,226,485.84
25/11/2565 10.3218 10.2449 818,872,178.62
23/11/2565 10.2604 10.1839 814,000,645.16
22/11/2565 10.2250 10.1488 811,189,819.61
21/11/2565 10.1900 10.1140 808,358,346.91
18/11/2565 10.1692 10.0934 806,698,112.81
17/11/2565 10.1290 10.0535 803,508,681.27
16/11/2565 10.1450 10.0694 804,775,928.64
15/11/2565 10.1280 10.0525 803,425,699.22
14/11/2565 10.1004 10.0251 801,234,375.28
10/11/2565 9.9997 9.9252 793,248,695.61
09/11/2565 9.8988 9.8250 785,220,915.68
08/11/2565 9.9146 9.8407 786,475,453.37
07/11/2565 9.9057 9.8319 785,930,856.14
04/11/2565 9.9162 9.8423 786,752,164.58
03/11/2565 9.9117 9.8378 786,401,010.58
02/11/2565 9.9726 9.8983 791,382,862.02
31/10/2565 9.9644 9.8901 789,675,713.21
28/10/2565 9.9372 9.8631 787,525,124.87
27/10/2565 9.9308 9.8568 787,007,870.07
26/10/2565 9.8849 9.8112 783,367,078.25
25/10/2565 9.8250 9.7518 778,723,977.13
21/10/2565 9.7305 9.6580 771,224,486.49
20/10/2565 9.7403 9.6677 771,998,320.54
19/10/2565 9.7562 9.6835 773,287,536.94
18/10/2565 9.7783 9.7054 775,032,799.25
17/10/2565 9.7114 9.6390 769,709,566.39
12/10/2565 9.7118 9.6394 769,737,548.25
11/10/2565 9.7417 9.6691 773,352,569.16
07/10/2565 9.7760 9.7031 776,067,088.98
06/10/2565 9.7638 9.6910 775,085,662.12
05/10/2565 9.7304 9.6579 772,431,113.47
04/10/2565 9.7499 9.6772 775,629,758.61
03/10/2565 9.6301 9.5583 766,075,229.77
30/09/2565 9.7101 9.6377 772,451,878.44
29/09/2565 9.7231 9.6506 773,472,367.80
28/09/2565 9.8031 9.7300 779,845,985.36
27/09/2565 9.9433 9.8692 791,195,042.48
26/09/2565 9.9875 9.9131 794,717,545.21
23/09/2565 10.1329 10.0574 806,325,329.98
22/09/2565 10.1972 10.1212 811,419,116.40
21/09/2565 10.2197 10.1435 813,200,215.70
20/09/2565 10.2232 10.1470 813,467,601.73
16/09/2565 10.2595 10.1830 816,349,882.71
15/09/2565 10.2989 10.2221 819,472,957.25
14/09/2565 10.3051 10.2283 819,966,881.67
13/09/2565 10.3391 10.2620 839,129,288.19
12/09/2565 10.3634 10.2862 790,516,041.91
09/09/2565 10.3323 10.2553 788,128,553.25
08/09/2565 10.2843 10.2076 743,747,554.85
07/09/2565 10.2535 10.1771 741,505,644.00
06/09/2565 10.2610 10.1845 701,100,755.54
02/09/2565 10.3592 10.2820 707,815,911.93
01/09/2565 10.3333 10.2563 706,026,152.92
31/08/2565 10.3978 10.3203 710,427,947.12
30/08/2565 10.4757 10.3976 715,700,268.41
26/08/2565 10.5400 10.4614 720,084,947.88
25/08/2565 10.5391 10.4605 720,009,493.63
24/08/2565 10.5123 10.4339 718,183,801.00
23/08/2565 10.5142 10.4358 718,344,611.89
22/08/2565 10.5521 10.4734 763,299,563.46
19/08/2565 10.6277 10.5485 768,755,669.74
18/08/2565 10.6639 10.5844 795,567,799.29
17/08/2565 10.6845 10.6049 797,109,476.45
16/08/2565 10.7256 10.6457 799,946,566.70
11/08/2565 10.6742 10.5946 796,095,640.82
10/08/2565 10.6441 10.5648 793,953,488.81
09/08/2565 10.6425 10.5632 793,822,495.67
08/08/2565 10.6735 10.5939 796,128,621.09
05/08/2565 10.6773 10.5977 796,348,179.43
04/08/2565 10.7075 10.6277 798,585,406.33
03/08/2565 10.7057 10.6259 798,210,034.51
02/08/2565 10.6836 10.6040 796,555,355.31
01/08/2565 10.7156 10.6357 798,922,785.04
27/07/2565 10.5289 10.4504 784,984,915.63
26/07/2565 10.5070 10.4287 783,351,377.35
25/07/2565 10.5211 10.4427 784,474,259.66
22/07/2565 10.4381 10.3603 778,270,290.54
21/07/2565 10.3632 10.2860 772,682,339.33
20/07/2565 10.3560 10.2788 772,137,215.54
19/07/2565 10.2763 10.1997 783,085,682.60
18/07/2565 10.2557 10.1793 781,520,043.56
15/07/2565 10.2463 10.1699 780,797,644.24
14/07/2565 10.2393 10.1630 779,859,611.21
12/07/2565 10.3177 10.2408 785,826,913.58
11/07/2565 10.3305 10.2535 786,793,577.12
08/07/2565 10.3249 10.2479 787,175,815.23
07/07/2565 10.2733 10.1967 783,231,706.10
06/07/2565 10.2274 10.1512 779,725,721.16
05/07/2565 10.2471 10.1707 784,046,291.37
01/07/2565 10.2341 10.1578 783,037,609.95
30/06/2565 10.2260 10.1498 782,434,364.96
29/06/2565 10.3113 10.2344 892,994,475.77
28/06/2565 10.3749 10.2976 910,499,509.71
27/06/2565 10.3939 10.3164 912,161,460.05
24/06/2565 10.3767 10.2994 1,008,695,461.05
22/06/2565 10.3998 10.3223 1,012,517,752.73
21/06/2565 10.4070 10.3294 1,022,775,248.07
17/06/2565 10.3730 10.2957 1,019,418,455.22
16/06/2565 10.3771 10.2998 1,019,812,571.61
15/06/2565 10.4679 10.3899 1,045,934,021.39
14/06/2565 10.4605 10.3825 1,045,173,041.10
13/06/2565 10.5518 10.4732 1,136,002,100.64
10/06/2565 10.7188 10.6389 1,154,002,381.64
09/06/2565 10.8229 10.7422 1,165,178,833.65
08/06/2565 10.8612 10.7802 1,169,301,872.70
07/06/2565 10.8777 10.7966 1,171,109,893.29
01/06/2565 10.9000 10.8188 1,173,508,461.29
31/05/2565 10.8975 10.8163 1,175,903,338.68
27/05/2565 10.8709 10.7899 1,172,999,167.25
25/05/2565 10.7490 10.6689 1,159,831,134.87
24/05/2565 10.7272 10.6472 1,157,499,350.33
23/05/2565 10.7292 10.6492 1,157,707,080.07
20/05/2565 10.7354 10.6554 1,158,380,480.52
19/05/2565 10.7189 10.6390 1,156,595,503.43
18/05/2565 10.7795 10.6992 1,163,137,166.21
17/05/2565 10.7856 10.7052 1,170,999,561.29
13/05/2565 10.7612 10.6810 1,168,359,950.60
12/05/2565 10.7453 10.6652 1,166,618,791.31
11/05/2565 10.7897 10.7093 1,171,429,775.89
10/05/2565 10.7498 10.6697 1,167,734,112.54
06/05/2565 10.8091 10.7285 1,174,165,602.31
05/05/2565 10.8764 10.7953 1,181,456,677.01
03/05/2565 10.9075 10.8262 1,184,829,117.47
29/04/2565 10.9424 10.8608 1,188,617,875.07
28/04/2565 10.9847 10.9028 1,193,071,361.56
27/04/2565 10.9621 10.8804 1,190,623,883.09
26/04/2565 11.0440 10.9617 1,199,533,186.03
25/04/2565 11.0690 10.9865 1,202,240,419.04
22/04/2565 11.1243 11.0414 1,207,740,666.41
21/04/2565 11.1607 11.0775 1,211,680,820.73
20/04/2565 11.1717 11.0884 1,227,757,635.79
19/04/2565 11.1714 11.0881 1,227,731,297.77
12/04/2565 11.2016 11.1181 1,231,040,340.12
11/04/2565 11.2265 11.1428 1,232,774,123.46
08/04/2565 11.2452 11.1614 1,234,827,174.35
07/04/2565 11.2702 11.1862 1,237,508,285.80
05/04/2565 11.3346 11.2501 1,244,585,882.18
04/04/2565 11.3573 11.2727 1,246,596,889.18
01/04/2565 11.3585 11.2738 1,246,702,109.42
31/03/2565 11.3572 11.2726 1,246,475,188.75
30/03/2565 11.3649 11.2802 1,247,497,804.36
29/03/2565 11.3497 11.2651 1,243,849,436.56
28/03/2565 11.2762 11.1922 1,235,831,183.08
25/03/2565 11.2788 11.1947 1,236,068,858.22
24/03/2565 11.2681 11.1841 1,236,257,427.95
23/03/2565 11.2641 11.1801 1,235,789,873.52
22/03/2565 11.2636 11.1797 1,238,043,549.75
21/03/2565 11.2717 11.1877 1,238,883,755.89
18/03/2565 11.2746 11.1906 1,239,218,313.24
17/03/2565 11.2812 11.1971 1,239,745,350.11
16/03/2565 11.2321 11.1484 1,234,354,468.31
15/03/2565 11.1013 11.0186 1,229,063,571.91
14/03/2565 11.1365 11.0535 1,232,920,052.99
11/03/2565 11.1922 11.1088 1,239,097,151.86
10/03/2565 11.2106 11.1270 1,241,100,783.57
09/03/2565 11.2043 11.1208 1,240,345,674.58
08/03/2565 11.0603 10.9779 1,224,796,520.28
07/03/2565 10.9730 10.8912 1,216,257,081.78
04/03/2565 11.1757 11.0924 1,238,718,941.14
03/03/2565 11.2650 11.1810 1,268,544,597.29
02/03/2565 11.2607 11.1768 1,268,074,040.78
01/03/2565 11.3554 11.2708 1,278,711,750.36
28/02/2565 11.3985 11.3135 1,283,523,811.27
25/02/2565 11.4500 11.3647 1,289,436,926.69
24/02/2565 11.3665 11.2818 1,298,953,341.01
22/02/2565 11.4762 11.3907 1,333,635,501.94
18/02/2565 11.5221 11.4362 1,338,958,402.47
17/02/2565 11.5336 11.4476 1,340,350,525.75
15/02/2565 11.5221 11.4362 1,366,865,836.57
14/02/2565 11.5061 11.4203 1,364,967,156.10
10/02/2565 11.5799 11.4936 1,373,421,497.10
09/02/2565 11.6166 11.5300 1,379,298,531.24
08/02/2565 11.5657 11.4795 1,379,047,524.38
07/02/2565 11.5459 11.4599 1,376,610,472.67
04/02/2565 11.6362 11.5495 1,387,369,369.82
03/02/2565 11.7455 11.6580 1,400,848,362.76
02/02/2565 11.7955 11.7076 1,406,792,607.98
01/02/2565 11.7749 11.6871 1,404,484,685.25
31/01/2565 11.7514 11.6638 1,402,747,693.53
28/01/2565 11.7470 11.6595 1,401,393,812.32
27/01/2565 11.7666 11.6789 1,403,795,813.06
26/01/2565 11.7825 11.6947 1,405,486,848.80
25/01/2565 11.7575 11.6699 1,403,341,428.84
24/01/2565 11.7576 11.6700 1,408,431,664.88
21/01/2565 11.8160 11.7279 1,415,921,399.33
20/01/2565 11.8360 11.7478 1,418,479,480.25
19/01/2565 11.8361 11.7479 1,418,119,346.60
18/01/2565 11.8358 11.7476 1,320,376,005.25
14/01/2565 11.9142 11.8254 1,303,040,320.53
13/01/2565 11.9535 11.8644 1,306,499,568.79
12/01/2565 11.9563 11.8672 1,306,948,057.65
11/01/2565 11.9508 11.8617 1,306,275,502.97
10/01/2565 11.9510 11.8619 1,306,253,380.34
07/01/2565 11.9676 11.8784 1,325,236,046.38
06/01/2565 11.9598 11.8707 1,324,398,092.91
05/01/2565 11.9958 11.9064 1,328,300,614.30
04/01/2565 12.0133 11.9238 1,326,985,703.49
30/12/2564 11.9895 11.9001 1,322,075,996.65
29/12/2564 11.9767 11.8874 1,295,440,993.82
23/12/2564 11.9710 11.8818 1,293,980,011.87
22/12/2564 11.9522 11.8631 1,290,805,336.98
21/12/2564 11.9435 11.8545 1,288,828,943.76
20/12/2564 11.9104 11.8216 1,285,341,133.10
17/12/2564 11.9360 11.8470 1,287,532,654.18
16/12/2564 11.9483 11.8593 1,288,313,302.33
15/12/2564 11.9197 11.8309 1,285,069,237.95
14/12/2564 11.9230 11.8341 1,285,398,399.97
13/12/2564 11.9282 11.8393 1,286,029,605.62
09/12/2564 11.9368 11.8478 1,286,782,770.42
08/12/2564 11.9357 11.8467 1,286,437,047.52
07/12/2564 11.9362 11.8472 1,286,343,934.20
03/12/2564 11.8996 11.8109 1,282,270,097.07
02/12/2564 11.8722 11.7837 1,279,076,122.83
01/12/2564 11.8731 11.7846 1,279,182,102.47
30/11/2564 11.8357 11.7475 1,275,208,378.89
29/11/2564 11.8257 11.7376 1,274,838,595.95
26/11/2564 11.7858 11.6980 1,270,489,843.41
24/11/2564 11.8727 11.7842 1,274,463,504.88
23/11/2564 11.8904 11.8018 1,276,227,236.25
22/11/2564 11.9210 11.8322 1,275,192,572.25
19/11/2564 11.9220 11.8332 1,290,373,226.27
18/11/2564 11.9312 11.8423 1,291,291,936.01
17/11/2564 11.9296 11.8407 1,293,971,469.71
16/11/2564 11.9508 11.8617 1,295,935,023.19
15/11/2564 11.9628 11.8736 1,297,028,309.31
12/11/2564 11.9802 11.8909 1,298,389,558.17
10/11/2564 11.9886 11.8993 1,293,526,451.66
09/11/2564 12.0109 11.9214 1,300,822,332.66
08/11/2564 12.0445 11.9547 1,300,126,145.73
05/11/2564 12.0570 11.9671 1,301,321,561.45
04/11/2564 12.0356 11.9459 1,238,225,531.05
03/11/2564 12.0076 11.9181 1,235,326,435.89
02/11/2564 11.9937 11.9043 1,234,835,382.70
29/10/2564 11.9859 11.8966 1,233,235,372.05
28/10/2564 12.0106 11.9211 1,185,963,082.59
27/10/2564 12.0159 11.9264 1,136,189,666.41
26/10/2564 12.0189 11.9293 1,078,524,553.28
25/10/2564 12.0032 11.9137 1,027,258,037.02
21/10/2564 12.0254 11.9358 1,027,574,710.38
20/10/2564 12.0370 11.9473 1,028,270,248.91
19/10/2564 12.0402 11.9505 977,702,077.93
18/10/2564 12.0395 11.9498 977,150,753.97
15/10/2564 12.0646 11.9747 979,142,163.60
14/10/2564 12.0311 11.9414 954,309,373.88
12/10/2564 12.0054 11.9159 952,593,807.03
08/10/2564 12.0442 11.9544 894,213,490.63
07/10/2564 12.0317 11.9420 893,075,345.29
06/10/2564 12.0180 11.9284 892,016,966.51
05/10/2564 12.0559 11.9661 894,711,193.72
04/10/2564 12.0415 11.9518 894,144,480.10
01/10/2564 12.0412 11.9515 892,599,384.05
30/09/2564 12.0668 11.9769 884,967,702.68
29/09/2564 12.0732 11.9832 882,039,241.80
28/09/2564 12.0401 11.9504 877,823,719.83
27/09/2564 12.0782 11.9882 854,555,139.47
23/09/2564 12.1029 12.0127 856,699,478.61
22/09/2564 12.0991 12.0089 854,471,509.40
21/09/2564 12.0710 11.9810 840,145,227.28
20/09/2564 12.0586 11.9687 838,787,810.46
17/09/2564 12.1243 12.0339 840,318,501.19
16/09/2564 12.1318 12.0414 839,794,284.09
15/09/2564 12.1343 12.0439 829,882,028.29
14/09/2564 12.1239 12.0335 822,104,312.00
13/09/2564 12.1177 12.0274 821,233,191.86
10/09/2564 12.0879 11.9978 802,413,377.74
09/09/2564 12.0845 11.9944 802,127,910.64
08/09/2564 12.0766 11.9866 795,948,095.79
07/09/2564 12.0734 11.9834 770,067,960.77
03/09/2564 12.0830 11.9930 770,712,042.83
02/09/2564 12.0677 11.9778 557,797,820.19
01/09/2564 12.0602 11.9703 547,398,224.83
31/08/2564 12.0577 11.9678 539,847,682.95
27/08/2564 12.0576 11.9677 533,231,674.81
26/08/2564 12.0483 11.9585 532,679,058.77
25/08/2564 12.0566 11.9667 532,922,576.72
24/08/2564 12.0549 11.9651 487,765,709.82
23/08/2564 12.0610 11.9711 468,251,768.85
20/08/2564 12.0503 11.9605 473,022,303.55
19/08/2564 12.0458 11.9560 472,882,569.86
18/08/2564 12.0660 11.9761 473,578,841.09
17/08/2564 12.0658 11.9759 467,941,949.30
16/08/2564 12.0755 11.9855 468,246,938.91
13/08/2564 12.0804 11.9904 466,999,092.25
11/08/2564 12.0647 11.9748 466,146,178.41
10/08/2564 12.0728 11.9828 466,372,883.29
09/08/2564 12.0790 11.9890 466,408,981.11
06/08/2564 12.0841 11.9940 461,307,704.67
05/08/2564 12.0543 11.9645 462,724,760.89
04/08/2564 12.0400 11.9503 459,088,352.14
03/08/2564 12.0219 11.9323 458,337,252.94
02/08/2564 11.9828 11.8935 452,598,538.51
30/07/2564 11.9597 11.8706 366,517,543.46
29/07/2564 11.9551 11.8660 365,945,515.04
27/07/2564 11.9475 11.8585 365,023,535.22
23/07/2564 11.9424 11.8534 365,087,020.22
22/07/2564 11.9303 11.8414 364,393,417.84
21/07/2564 11.9137 11.8249 362,367,439.99
20/07/2564 11.8915 11.8029 351,241,719.55
19/07/2564 11.8924 11.8038 351,227,490.60
16/07/2564 11.9193 11.8305 352,021,740.07
15/07/2564 11.9296 11.8407 351,162,043.77
14/07/2564 11.9127 11.8239 350,666,582.00
13/07/2564 11.9005 11.8118 350,272,901.03
12/07/2564 11.9117 11.8229 349,498,841.77
09/07/2564 11.9067 11.8180 349,358,282.22
08/07/2564 11.8611 11.7727 347,537,589.55
07/07/2564 11.8895 11.8009 444,167,166.15
06/07/2564 11.8808 11.7923 443,810,971.17
02/07/2564 11.8882 11.7996 443,529,182.99
01/07/2564 11.8850 11.7964 441,362,198.15
30/06/2564 11.8799 11.7914 441,101,645.19
29/06/2564 11.8813 11.7928 441,031,758.62
28/06/2564 11.8747 11.7862 441,189,330.42
25/06/2564 11.8726 11.7841 440,307,751.43
24/06/2564 11.8519 11.7636 439,787,411.11
22/06/2564 11.8209 11.7328 438,619,491.71
21/06/2564 11.8108 11.7228 552,384,314.39
18/06/2564 11.8115 11.7235 551,890,844.60
17/06/2564 11.8114 11.7234 551,511,981.23
16/06/2564 11.8211 11.7330 551,965,722.10
15/06/2564 11.8519 11.7636 551,357,137.25
14/06/2564 11.8519 11.7636 551,296,500.59
11/06/2564 11.8453 11.7570 550,874,936.78
10/06/2564 11.8381 11.7499 550,520,109.87
09/06/2564 11.8329 11.7447 550,263,773.92
08/06/2564 11.8294 11.7412 549,935,868.85
07/06/2564 11.8239 11.7358 546,480,757.85
04/06/2564 11.8208 11.7327 545,764,370.77
02/06/2564 11.8140 11.7260 545,444,906.05
01/06/2564 11.8036 11.7156 535,430,817.02
28/05/2564 11.7857 11.6979 533,594,530.12
27/05/2564 11.7808 11.6930 533,363,944.13
25/05/2564 11.7498 11.6622 531,892,306.41
21/05/2564 11.7240 11.6366 530,674,899.54
20/05/2564 11.7133 11.6260 530,168,411.48
19/05/2564 11.7035 11.6163 529,695,239.30
18/05/2564 11.7368 11.6493 534,252,858.41
17/05/2564 11.7370 11.6495 534,226,035.75
14/05/2564 11.7303 11.6429 533,797,591.62
12/05/2564 11.7062 11.6190 532,685,345.77
11/05/2564 11.7255 11.6381 533,331,370.66
10/05/2564 11.7420 11.6545 534,073,732.92
07/05/2564 11.7400 11.6525 524,073,937.80
06/05/2564 11.7353 11.6478 522,868,867.04
05/05/2564 11.7278 11.6404 522,529,451.80
30/04/2564 11.7252 11.6378 522,406,025.35
29/04/2564 11.7319 11.6445 519,726,586.52
28/04/2564 11.7138 11.6265 517,996,322.13
27/04/2564 11.6975 11.6103 515,747,184.21
26/04/2564 11.6991 11.6119 516,017,208.56
23/04/2564 11.6939 11.6067 510,803,412.54
22/04/2564 11.6819 11.5948 513,078,028.30
21/04/2564 11.6822 11.5951 511,105,357.18
20/04/2564 11.6814 11.5943 511,003,354.70
19/04/2564 11.7142 11.6269 510,952,293.99
16/04/2564 11.7043 11.6171 460,547,514.94
09/04/2564 11.6763 11.5893 459,441,135.24
08/04/2564 11.6659 11.5790 459,030,632.86
07/04/2564 11.6303 11.5436 457,638,450.48
01/04/2564 11.5822 11.4959 455,743,185.77
31/03/2564 11.5494 11.4633 457,500,232.94
30/03/2564 11.5539 11.4678 457,681,340.39
29/03/2564 11.5531 11.4670 457,642,763.23
26/03/2564 11.5730 11.4867 458,428,901.38
25/03/2564 11.5632 11.4770 456,641,593.18
24/03/2564 11.5574 11.4713 456,413,241.87
23/03/2564 11.5506 11.4645 458,138,393.56
22/03/2564 11.5438 11.4578 457,851,766.32
19/03/2564 11.5377 11.4517 457,698,336.74
18/03/2564 11.5438 11.4578 457,976,577.24
17/03/2564 11.5494 11.4633 458,166,531.03
16/03/2564 11.5437 11.4577 457,942,010.37
15/03/2564 11.5383 11.4523 457,729,064.99
12/03/2564 11.5513 11.4652 458,242,637.92
11/03/2564 11.5525 11.4664 458,275,477.22
10/03/2564 11.5092 11.4234 456,650,826.01
09/03/2564 11.4888 11.4032 455,834,892.07
08/03/2564 11.4725 11.3870 455,186,060.45
05/03/2564 11.4800 11.3944 455,468,837.08
04/03/2564 11.4924 11.4067 455,984,189.03
03/03/2564 11.5236 11.4377 457,204,881.70
02/03/2564 11.5245 11.4386 457,257,013.31
01/03/2564 11.5191 11.4333 472,536,870.54
25/02/2564 11.5258 11.4399 433,869,195.28
24/02/2564 11.5807 11.4944 502,916,482.89
23/02/2564 11.5684 11.4822 516,468,952.52
22/02/2564 11.5834 11.4971 517,140,849.09
19/02/2564 11.6050 11.5185 518,109,294.71
18/02/2564 11.5966 11.5102 516,840,422.09
17/02/2564 11.5924 11.5060 431,341,991.02
16/02/2564 11.6021 11.5156 431,679,404.60
11/02/2564 11.5939 11.5075 431,376,085.66
10/02/2564 11.5846 11.4983 431,091,499.27
09/02/2564 11.5564 11.4703 412,351,415.20
08/02/2564 11.5702 11.4840 412,914,963.87
05/02/2564 11.5465 11.4604 411,275,745.80
04/02/2564 11.5150 11.4292 410,158,092.64
03/02/2564 11.4938 11.4081 409,400,236.60
02/02/2564 11.4609 11.3755 408,232,153.78
01/02/2564 11.4355 11.3503 407,360,760.57
29/01/2564 11.4044 11.3194 406,247,241.92
28/01/2564 11.3970 11.3121 405,996,217.34
27/01/2564 11.4051 11.3201 406,285,314.55
26/01/2564 11.4368 11.3516 407,406,160.74
25/01/2564 11.4421 11.3568 407,593,216.91
22/01/2564 11.4586 11.3732 408,178,811.35
21/01/2564 11.4844 11.3988 409,096,286.10
20/01/2564 11.4754 11.3899 408,775,769.16
19/01/2564 11.4632 11.3778 408,339,200.09
15/01/2564 11.4423 11.3570 407,561,892.23
14/01/2564 11.4409 11.3556 407,446,647.15
13/01/2564 11.4467 11.3614 407,655,034.40
12/01/2564 11.4438 11.3585 398,701,802.42
11/01/2564 11.4799 11.3943 399,958,206.52
08/01/2564 11.4959 11.4102 400,527,411.19
07/01/2564 11.4938 11.4081 400,463,857.41
06/01/2564 11.4728 11.3873 398,670,953.80
05/01/2564 11.4637 11.3783 386,641,947.10
04/01/2564 11.4677 11.3822 360,879,326.46
30/12/2563 11.4321 11.3469 359,760,091.47
29/12/2563 11.4174 11.3323 353,839,189.39
23/12/2563 11.4102 11.3252 353,587,824.48
22/12/2563 11.3904 11.3055 353,281,125.67
21/12/2563 11.3866 11.3017 353,146,379.60
18/12/2563 11.4244 11.3393 354,331,475.97
17/12/2563 11.4155 11.3304 354,223,995.75
16/12/2563 11.3907 11.3058 363,530,467.26
15/12/2563 11.3718 11.2870 362,927,393.89
14/12/2563 11.3673 11.2826 362,821,029.98
09/12/2563 11.3627 11.2780 362,774,526.36
08/12/2563 11.3636 11.2789 362,801,915.57
04/12/2563 11.3841 11.2993 343,709,101.76
03/12/2563 11.3812 11.2964 343,615,319.90
02/12/2563 11.3581 11.2734 342,922,110.72
01/12/2563 11.3471 11.2625 342,583,059.72
27/11/2563 11.3184 11.2340 341,819,054.63
25/11/2563 11.3041 11.2199 341,390,301.80
24/11/2563 11.3085 11.2242 341,121,156.83
23/11/2563 11.2765 11.1925 329,291,809.05
20/11/2563 11.2516 11.1677 328,550,720.83
19/11/2563 11.2122 11.1286 327,505,593.29
18/11/2563 11.1994 11.1159 330,154,197.19
17/11/2563 11.1712 11.0879 327,834,384.46
16/11/2563 11.1636 11.0804 273,771,618.89
13/11/2563 11.1090 11.0262 271,930,832.39
12/11/2563 11.1169 11.0340 272,122,472.42
10/11/2563 11.1367 11.0537 272,617,577.21
09/11/2563 11.1181 11.0352 272,163,853.46
06/11/2563 11.0274 10.9452 269,942,805.27
05/11/2563 11.0163 10.9342 269,670,964.94
04/11/2563 10.9358 10.8543 267,699,208.55
03/11/2563 10.8969 10.8157 267,237,627.38
02/11/2563 10.8362 10.7554 265,742,166.46
30/10/2563 10.8223 10.7416 265,405,493.05
29/10/2563 10.8233 10.7426 265,429,344.49
28/10/2563 10.8490 10.7681 266,059,235.96
27/10/2563 10.9314 10.8499 268,077,604.46
26/10/2563 10.9388 10.8573 268,476,385.82
22/10/2563 10.9178 10.8364 268,010,151.83
21/10/2563 10.9170 10.8356 267,969,557.20
20/10/2563 10.8545 10.7736 266,439,007.64
19/10/2563 10.8535 10.7726 266,422,784.12
16/10/2563 10.8485 10.7676 266,299,541.95
15/10/2563 10.8289 10.7482 265,833,163.57
14/10/2563 10.8920 10.8108 267,391,589.27
09/10/2563 10.8969 10.8157 267,515,173.44
08/10/2563 10.9051 10.8238 267,713,654.40
07/10/2563 10.8693 10.7883 266,837,342.71
06/10/2563 10.8638 10.7828 266,698,602.18
05/10/2563 10.8533 10.7724 266,487,666.30
02/10/2563 10.8414 10.7606 266,189,492.52
01/10/2563 10.8527 10.7718 266,878,410.02
30/09/2563 10.8105 10.7299 265,876,658.81
29/09/2563 10.7776 10.6973 265,068,849.10
28/09/2563 10.7635 10.6833 264,826,245.89
25/09/2563 10.7018 10.6220 263,293,672.35
24/09/2563 10.7461 10.6660 259,396,261.57
23/09/2563 10.8252 10.7445 261,303,851.99
22/09/2563 10.8036 10.7231 309,853,165.22
21/09/2563 10.8273 10.7466 310,484,205.50
18/09/2563 10.9149 10.8335 312,994,506.83
17/09/2563 10.9017 10.8204 312,609,738.60
16/09/2563 10.9018 10.8205 312,591,554.09
15/09/2563 10.8814 10.8003 311,799,132.00
14/09/2563 10.8520 10.7711 310,749,371.38
11/09/2563 10.8577 10.7768 291,068,784.72
10/09/2563 10.8734 10.7924 291,137,089.29
09/09/2563 10.8653 10.7843 306,284,047.39
08/09/2563 10.8776 10.7965 306,830,593.85
03/09/2563 10.9409 10.8594 308,420,304.15
02/09/2563 10.9180 10.8366 307,653,888.17
01/09/2563 10.8769 10.7958 306,463,009.92
28/08/2563 10.8585 10.7776 305,938,101.78
27/08/2563 10.8455 10.7647 256,287,292.44
26/08/2563 10.8542 10.7733 256,498,269.90
25/08/2563 10.8531 10.7722 256,601,973.76
24/08/2563 10.8309 10.7502 254,740,536.71
21/08/2563 10.8082 10.7276 253,304,119.03
20/08/2563 10.7797 10.6994 252,637,938.93
19/08/2563 10.7653 10.6851 250,316,807.25
18/08/2563 10.7430 10.6629 249,755,503.74
17/08/2563 10.7450 10.6649 249,790,858.52
14/08/2563 10.7492 10.6691 249,864,186.64
13/08/2563 10.7629 10.6827 250,130,440.76
11/08/2563 10.7124 10.6326 248,957,201.13
10/08/2563 10.6825 10.6029 248,252,398.84
07/08/2563 10.6633 10.5838 247,800,977.43
06/08/2563 10.6580 10.5786 247,581,753.96
05/08/2563 10.6465 10.5671 247,260,643.01
04/08/2563 10.6068 10.5277 246,223,562.08
31/07/2563 10.5839 10.5050 245,733,645.96
30/07/2563 10.5864 10.5075 245,790,355.08
29/07/2563 10.6246 10.5454 246,674,257.09
24/07/2563 10.6734 10.5938 247,805,343.84
23/07/2563 10.7005 10.6207 248,037,029.18
22/07/2563 10.6792 10.5996 247,524,242.13
21/07/2563 10.6963 10.6166 247,922,157.99
20/07/2563 10.6303 10.5511 246,390,813.56
17/07/2563 10.5805 10.5016 245,256,895.09
16/07/2563 10.5533 10.4746 244,627,815.23
15/07/2563 10.5403 10.4617 244,327,959.94
14/07/2563 10.5056 10.4273 244,442,925.25
10/07/2563 10.4886 10.4104 244,044,991.03
09/07/2563 10.5182 10.4398 244,736,972.25
08/07/2563 10.5349 10.4564 245,127,305.12
07/07/2563 10.5502 10.4716 245,485,329.17
02/07/2563 10.5011 10.4228 244,337,543.33
01/07/2563 10.4520 10.3741 243,189,974.88
30/06/2563 10.4146 10.3370 242,354,719.87
29/06/2563 10.3986 10.3211 241,978,693.58
26/06/2563 10.4162 10.3386 242,387,800.65
25/06/2563 10.4009 10.3234 242,031,743.89
24/06/2563 10.4312 10.3534 242,786,036.16
22/06/2563 10.4237 10.3460 242,610,790.38
19/06/2563 10.4492 10.3713 243,203,550.51
18/06/2563 10.4523 10.3744 243,274,787.25
17/06/2563 10.4803 10.4022 243,926,488.60
16/06/2563 10.4901 10.4119 244,153,871.03
15/06/2563 10.3761 10.2988 241,502,847.82
12/06/2563 10.3980 10.3205 257,736,304.03
11/06/2563 10.3753 10.2980 256,677,575.58
10/06/2563 10.4702 10.3922 258,999,771.63
09/06/2563 10.5063 10.4280 259,387,479.66
08/06/2563 10.5747 10.4959 256,112,246.57
05/06/2563 10.5509 10.4723 255,534,157.47
04/06/2563 10.4021 10.3246 246,966,496.94
02/06/2563 10.2512 10.1748 243,511,593.48
29/05/2563 10.2323 10.1560 243,150,735.32
28/05/2563 10.2502 10.1738 243,574,543.06
27/05/2563 10.2338 10.1575 243,183,986.99
26/05/2563 10.1311 10.0556 240,743,414.01
22/05/2563 10.0339 9.9591 238,431,315.92
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