บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) : KTFIXPLUS-D

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)

22/05/2568 12.3102 12.3101 444,374,096.37
21/05/2568 12.3087 12.3086 442,172,531.28
20/05/2568 12.3157 12.3156 441,113,467.83
19/05/2568 12.3124 12.3123 441,003,610.63
16/05/2568 12.3203 12.3202 438,641,318.84
15/05/2568 12.3162 12.3161 438,515,028.89
14/05/2568 12.3039 12.3038 426,939,014.70
13/05/2568 12.3110 12.3109 425,305,239.96
09/05/2568 12.3237 12.3236 423,463,060.85
08/05/2568 12.3347 12.3346 423,994,308.34
07/05/2568 12.3354 12.3353 367,077,765.57
06/05/2568 12.3200 12.3199 366,577,145.58
02/05/2568 12.3030 12.3029 366,066,794.69
30/04/2568 12.3149 12.3148 367,041,628.72
29/04/2568 12.3157 12.3156 361,917,136.70
28/04/2568 12.3151 12.3150 361,453,688.42
25/04/2568 12.3136 12.3135 360,418,798.01
24/04/2568 12.2993 12.2992 356,227,392.49
23/04/2568 12.3137 12.3136 356,425,201.29
22/04/2568 12.3151 12.3150 355,887,632.64
21/04/2568 12.3286 12.3285 355,975,205.09
18/04/2568 12.3227 12.3226 355,433,179.89
17/04/2568 12.3108 12.3107 350,859,730.66
16/04/2568 12.3045 12.3044 350,400,629.31
11/04/2568 12.2861 12.2860 305,485,206.84
10/04/2568 12.2865 12.2864 235,336,162.03
09/04/2568 12.2942 12.2941 235,249,132.90
08/04/2568 12.3094 12.3093 234,697,530.20
04/04/2568 12.3223 12.3222 233,840,372.79
03/04/2568 12.3120 12.3119 227,535,811.73
02/04/2568 12.2809 12.2808 221,848,266.71
01/04/2568 12.2609 12.2608 204,572,508.21
31/03/2568 12.2542 12.2541 201,271,451.81
27/03/2568 12.2141 12.2140 232,105,923.09
26/03/2568 12.2100 12.2099 230,742,266.57
25/03/2568 12.2026 12.2025 228,924,355.43
24/03/2568 12.2103 12.2102 227,793,208.53
21/03/2568 12.2203 12.2202 224,883,939.11
20/03/2568 12.2129 12.2128 224,752,309.21
19/03/2568 12.1963 12.1962 223,139,194.18
18/03/2568 12.1839 12.1838 222,869,241.39
17/03/2568 12.1856 12.1855 222,798,304.03
14/03/2568 12.1882 12.1881 222,893,747.87
13/03/2568 12.1819 12.1818 222,749,011.73
12/03/2568 12.1812 12.1811 222,688,606.08
11/03/2568 12.1765 12.1764 222,314,328.52
10/03/2568 12.1700 12.1699 215,103,231.68
07/03/2568 12.1613 12.1612 214,858,018.47
06/03/2568 12.1527 12.1526 212,775,156.93
05/03/2568 12.1610 12.1609 212,708,058.42
04/03/2568 12.1587 12.1586 212,676,802.71
03/03/2568 12.1514 12.1513 213,576,719.52
28/02/2568 12.1594 12.1593 211,510,157.70
27/02/2568 12.1659 12.1658 212,321,095.79
26/02/2568 12.1544 12.1543 211,551,744.16
25/02/2568 12.1276 12.1275 209,489,404.45
24/02/2568 12.1248 12.1247 208,920,742.73
21/02/2568 12.1140 12.1139 208,728,806.15
20/02/2568 12.1113 12.1112 208,706,934.16
19/02/2568 12.1036 12.1035 208,413,661.57
18/02/2568 12.1023 12.1022 208,400,802.84
17/02/2568 12.1058 12.1057 208,471,028.84
14/02/2568 12.0988 12.0987 205,858,777.49
13/02/2568 12.0964 12.0963 205,252,637.37
11/02/2568 12.1059 12.1058 205,346,523.10
10/02/2568 12.1072 12.1071 204,975,187.40
07/02/2568 12.1107 12.1106 205,028,054.60
06/02/2568 12.1021 12.1020 208,832,489.96
05/02/2568 12.1001 12.1000 208,274,499.73
04/02/2568 12.0893 12.0892 205,934,225.72
03/02/2568 12.0863 12.0862 205,920,895.71
31/01/2568 12.0900 12.0657 201,283,552.48
30/01/2568 12.0975 12.0732 198,848,889.53
29/01/2568 12.0998 12.0755 198,874,607.95
28/01/2568 12.1002 12.0759 198,473,964.70
27/01/2568 12.0998 12.0755 198,480,045.93
24/01/2568 12.0843 12.0600 198,504,700.15
23/01/2568 12.0825 12.0582 198,649,301.00
22/01/2568 12.0653 12.0411 198,559,471.43
21/01/2568 12.0529 12.0287 198,378,234.70
20/01/2568 12.0520 12.0278 197,894,766.21
17/01/2568 12.0519 12.0277 198,374,725.00
16/01/2568 12.0491 12.0249 198,318,974.52
15/01/2568 12.0470 12.0228 198,099,722.03
14/01/2568 12.0505 12.0263 198,924,294.90
13/01/2568 12.0572 12.0330 198,086,359.02
10/01/2568 12.0719 12.0477 198,210,266.78
09/01/2568 12.0776 12.0533 198,335,055.15
08/01/2568 12.0723 12.0481 198,757,025.27
07/01/2568 12.0748 12.0506 198,770,164.07
06/01/2568 12.0708 12.0466 198,581,936.17
03/01/2568 12.0869 12.0626 198,767,763.18
02/01/2568 12.0848 12.0605 198,816,791.09
30/12/2567 12.0877 12.0634 198,750,557.55
27/12/2567 12.0921 12.0678 198,733,566.95
26/12/2567 12.0977 12.0734 197,802,508.68
25/12/2567 12.1046 12.0803 197,908,331.53
24/12/2567 12.1011 12.0768 197,254,949.31
23/12/2567 12.0985 12.0742 197,092,101.70
20/12/2567 12.0913 12.0670 191,861,928.94
19/12/2567 12.0900 12.0657 191,835,082.87
18/12/2567 12.0994 12.0751 186,913,176.82
17/12/2567 12.0833 12.0590 186,563,582.73
16/12/2567 12.0698 12.0456 186,183,270.30
13/12/2567 12.0728 12.0486 185,959,732.08
12/12/2567 12.0718 12.0476 185,948,822.32
11/12/2567 12.0742 12.0500 185,979,622.25
09/12/2567 12.0820 12.0577 186,097,266.20
06/12/2567 12.0795 12.0552 186,051,965.96
04/12/2567 12.0623 12.0381 185,769,291.73
03/12/2567 12.0767 12.0524 185,939,653.50
02/12/2567 12.0643 12.0401 185,809,821.68
29/11/2567 12.0577 12.0335 184,606,642.61
28/11/2567 12.0462 12.0220 184,729,183.74
27/11/2567 12.0317 12.0075 184,501,613.96
26/11/2567 12.0186 11.9945 183,893,661.60
25/11/2567 12.0113 11.9872 182,789,231.20
22/11/2567 12.0029 11.9788 182,431,800.79
21/11/2567 12.0009 11.9768 182,429,643.14
20/11/2567 12.0015 11.9774 182,438,665.37
19/11/2567 11.9976 11.9735 182,375,465.60
18/11/2567 11.9957 11.9716 182,388,635.34
15/11/2567 11.9940 11.9699 182,316,454.14
14/11/2567 11.9933 11.9692 184,867,125.36
13/11/2567 11.9934 11.9693 184,839,590.88
12/11/2567 11.9954 11.9713 184,889,471.66
11/11/2567 11.9920 11.9679 184,814,530.24
08/11/2567 11.9917 11.9676 184,796,928.06
07/11/2567 11.9852 11.9611 184,711,794.88
06/11/2567 11.9831 11.9590 185,171,575.15
05/11/2567 11.9885 11.9644 185,268,102.26
04/11/2567 11.9858 11.9617 185,240,719.60
01/11/2567 11.9826 11.9585 184,156,874.27
31/10/2567 11.9818 11.9577 184,166,964.11
30/10/2567 11.9805 11.9564 184,513,217.57
29/10/2567 11.9785 11.9544 184,483,692.98
28/10/2567 11.9825 11.9584 184,468,654.63
25/10/2567 11.9857 11.9616 184,524,600.79
24/10/2567 11.9770 11.9529 184,440,421.45
22/10/2567 11.9807 11.9566 180,507,155.68
21/10/2567 11.9905 11.9664 179,239,765.66
18/10/2567 11.9813 11.9572 179,114,658.95
17/10/2567 11.9813 11.9572 179,063,881.13
16/10/2567 11.9739 11.9499 178,906,523.66
15/10/2567 11.9487 11.9247 178,134,404.90
11/10/2567 11.9422 11.9182 178,000,231.02
10/10/2567 11.9366 11.9126 176,877,617.89
09/10/2567 11.9343 11.9103 176,493,273.82
08/10/2567 11.9288 11.9048 176,453,656.23
07/10/2567 11.9267 11.9027 176,438,234.90
04/10/2567 11.9380 11.9140 176,646,739.95
03/10/2567 11.9418 11.9178 176,702,845.71
02/10/2567 11.9469 11.9229 176,400,928.86
01/10/2567 11.9447 11.9207 176,363,541.57
30/09/2567 11.9511 11.9271 176,412,584.04
27/09/2567 11.9471 11.9231 176,342,378.11
26/09/2567 11.9475 11.9235 176,345,489.62
25/09/2567 11.9492 11.9252 176,321,907.49
24/09/2567 11.9449 11.9209 176,356,077.98
23/09/2567 11.9432 11.9192 176,259,422.32
20/09/2567 11.9479 11.9239 176,326,012.72
19/09/2567 11.9381 11.9141 176,131,401.75
18/09/2567 11.9369 11.9129 176,067,098.65
17/09/2567 11.9368 11.9128 176,064,889.98
16/09/2567 11.9268 11.9028 175,641,242.87
13/09/2567 11.9201 11.8962 175,538,401.39
12/09/2567 11.9168 11.8929 175,496,926.63
11/09/2567 11.9193 11.8954 175,210,080.23
10/09/2567 11.9131 11.8892 175,208,026.15
09/09/2567 11.9135 11.8896 175,208,655.36
06/09/2567 11.9135 11.8896 175,207,449.42
05/09/2567 11.9103 11.8864 175,153,124.07
04/09/2567 11.9100 11.8861 175,245,243.67
03/09/2567 11.9076 11.8837 175,278,474.10
02/09/2567 11.9064 11.8825 175,276,581.18
30/08/2567 11.9092 11.8853 175,312,346.40
29/08/2567 11.9080 11.8841 174,140,839.50
28/08/2567 11.9069 11.8830 174,111,377.62
27/08/2567 11.9087 11.8848 174,138,403.97
26/08/2567 11.9101 11.8862 174,148,703.61
23/08/2567 11.8998 11.8759 174,203,817.44
22/08/2567 11.9026 11.8787 174,256,769.91
21/08/2567 11.9002 11.8763 174,299,655.11
20/08/2567 11.9009 11.8770 174,221,340.18
19/08/2567 11.9093 11.8854 173,348,546.61
16/08/2567 11.9050 11.8811 173,303,931.69
15/08/2567 11.9022 11.8783 173,269,447.42
14/08/2567 11.8971 11.8732 172,906,602.28
13/08/2567 11.8882 11.8643 172,898,512.48
09/08/2567 11.8804 11.8565 172,982,693.25
08/08/2567 11.8795 11.8556 172,971,609.80
07/08/2567 11.8768 11.8529 172,973,691.90
06/08/2567 11.8868 11.8629 173,415,920.97
05/08/2567 11.8980 11.8741 173,581,803.70
02/08/2567 11.8874 11.8635 173,426,291.99
01/08/2567 11.8795 11.8556 173,297,572.92
31/07/2567 11.8725 11.8487 173,189,164.76
30/07/2567 11.8658 11.8420 173,660,038.97
26/07/2567 11.8587 11.8349 174,047,689.64
25/07/2567 11.8543 11.8305 173,980,584.71
24/07/2567 11.8493 11.8255 173,906,708.59
23/07/2567 11.8450 11.8212 173,477,750.55
19/07/2567 11.8430 11.8192 173,586,565.49
18/07/2567 11.8458 11.8220 173,677,873.96
17/07/2567 11.8466 11.8228 173,855,928.00
16/07/2567 11.8491 11.8253 173,774,463.13
15/07/2567 11.8430 11.8192 173,698,626.72
12/07/2567 11.8456 11.8218 173,783,747.48
11/07/2567 11.8407 11.8169 173,653,710.90
10/07/2567 11.8367 11.8129 173,574,385.38
09/07/2567 11.8277 11.8039 173,443,002.96
08/07/2567 11.8245 11.8008 173,374,279.22
05/07/2567 11.8179 11.7942 173,583,884.39
04/07/2567 11.8115 11.7878 173,558,629.53
03/07/2567 11.8072 11.7835 173,494,029.51
02/07/2567 11.8081 11.7844 173,552,105.72
01/07/2567 11.8133 11.7896 173,657,311.27
28/06/2567 11.8102 11.7865 173,599,665.99
27/06/2567 11.8018 11.7781 173,493,408.12
26/06/2567 11.8032 11.7795 174,418,444.44
25/06/2567 11.8083 11.7846 174,488,077.94
24/06/2567 11.8074 11.7837 175,063,492.64
21/06/2567 11.8030 11.7793 174,981,639.01
20/06/2567 11.7933 11.7696 174,833,259.48
19/06/2567 11.7890 11.7653 174,769,542.07
18/06/2567 11.7851 11.7614 174,838,436.15
17/06/2567 11.7847 11.7610 174,882,478.92
14/06/2567 11.7828 11.7591 174,831,898.34
13/06/2567 11.7801 11.7564 174,467,862.67
12/06/2567 11.7755 11.7518 174,400,377.00
11/06/2567 11.7745 11.7509 174,374,056.37
10/06/2567 11.7714 11.7478 174,726,397.25
07/06/2567 11.7738 11.7502 174,756,688.77
06/06/2567 11.7711 11.7475 174,699,691.76
05/06/2567 11.7683 11.7447 174,658,017.84
04/06/2567 11.7697 11.7461 174,713,679.13
31/05/2567 11.7637 11.7401 174,621,024.29
30/05/2567 11.7612 11.7376 174,592,909.56
29/05/2567 11.7593 11.7357 174,681,668.85
28/05/2567 11.7642 11.7406 174,747,234.63
27/05/2567 11.7624 11.7388 174,765,957.07
24/05/2567 11.7544 11.7308 174,666,363.24
23/05/2567 11.7511 11.7275 174,635,019.99
21/05/2567 11.7462 11.7226 174,503,248.04
20/05/2567 11.7648 11.7412 174,783,126.01
17/05/2567 11.7667 11.7431 175,473,185.09
16/05/2567 11.7653 11.7417 175,485,940.59
15/05/2567 11.7540 11.7304 176,318,972.12
14/05/2567 11.7499 11.7263 176,265,290.62
13/05/2567 11.7460 11.7224 176,296,313.32
10/05/2567 11.7432 11.7196 176,259,049.74
09/05/2567 11.7375 11.7139 176,171,621.96
08/05/2567 11.7385 11.7149 176,294,111.55
07/05/2567 11.7436 11.7200 176,568,330.28
03/05/2567 11.7391 11.7155 176,555,163.49
02/05/2567 11.7332 11.7096 176,470,301.36
30/04/2567 11.7266 11.7030 176,918,843.71
29/04/2567 11.7267 11.7031 176,984,163.63
26/04/2567 11.7178 11.6943 176,841,021.56
25/04/2567 11.7170 11.6935 176,918,630.82
24/04/2567 11.7218 11.6983 176,991,747.37
23/04/2567 11.7244 11.7009 177,023,983.64
22/04/2567 11.7205 11.6970 176,976,614.03
19/04/2567 11.7234 11.6999 177,038,257.74
18/04/2567 11.7224 11.6989 177,031,800.49
17/04/2567 11.7088 11.6853 176,977,377.66
11/04/2567 11.7126 11.6891 176,627,884.02
10/04/2567 11.7390 11.7154 177,010,772.37
09/04/2567 11.7515 11.7279 177,260,246.88
05/04/2567 11.7626 11.7390 177,401,723.82
04/04/2567 11.7611 11.7375 177,383,040.96
03/04/2567 11.7612 11.7376 177,420,873.04
02/04/2567 11.7674 11.7438 177,633,676.83
01/04/2567 11.7713 11.7477 177,649,117.10
29/03/2567 11.7695 11.7459 177,718,000.64
28/03/2567 11.7673 11.7437 177,684,305.67
27/03/2567 11.7622 11.7386 177,603,259.09
26/03/2567 11.7598 11.7362 177,573,763.12
25/03/2567 11.7588 11.7352 177,611,794.05
22/03/2567 11.7574 11.7338 177,587,755.83
21/03/2567 11.7620 11.7384 177,595,791.27
20/03/2567 11.7574 11.7338 177,561,702.39
19/03/2567 11.7547 11.7311 177,659,227.14
18/03/2567 11.7568 11.7332 177,709,796.71
15/03/2567 11.7581 11.7345 177,690,025.34
14/03/2567 11.7641 11.7405 177,941,606.00
13/03/2567 11.7681 11.7445 176,406,855.78
12/03/2567 11.7689 11.7453 176,428,492.83
11/03/2567 11.7692 11.7456 176,156,096.90
08/03/2567 11.7597 11.7361 175,601,829.52
07/03/2567 11.7533 11.7297 175,555,279.83
06/03/2567 11.7526 11.7290 175,494,687.77
05/03/2567 11.7520 11.7284 175,086,573.76
04/03/2567 11.7501 11.7265 174,876,104.53
01/03/2567 11.7439 11.7203 174,284,234.45
29/02/2567 11.7414 11.7178 174,364,934.76
28/02/2567 11.7425 11.7189 174,174,252.58
27/02/2567 11.7448 11.7212 174,240,146.78
23/02/2567 11.7403 11.7167 174,150,674.31
22/02/2567 11.7390 11.7154 174,185,779.49
21/02/2567 11.7410 11.7174 174,272,601.89
20/02/2567 11.7331 11.7095 174,172,004.33
19/02/2567 11.7306 11.7070 174,427,340.01
16/02/2567 11.7286 11.7050 174,060,592.95
15/02/2567 11.7285 11.7049 174,014,019.03
14/02/2567 11.9067 11.8828 176,641,907.58
13/02/2567 11.9119 11.8880 177,074,584.08
12/02/2567 11.9075 11.8836 177,477,937.35
09/02/2567 11.9040 11.8801 177,427,298.82
08/02/2567 11.9079 11.8840 177,490,243.14
07/02/2567 11.8854 11.8615 177,149,073.62
06/02/2567 11.8787 11.8548 176,945,781.96
05/02/2567 11.8755 11.8516 176,986,130.33
02/02/2567 11.8788 11.8549 177,038,650.45
01/02/2567 11.8782 11.8543 176,999,488.38
31/01/2567 11.8760 11.8521 176,901,680.95
30/01/2567 11.8791 11.8552 176,905,665.49
29/01/2567 11.8738 11.8500 174,470,044.83
26/01/2567 11.8694 11.8456 176,758,981.15
25/01/2567 11.8621 11.8383 176,614,871.33
24/01/2567 11.8623 11.8385 177,293,815.76
23/01/2567 11.8619 11.8381 177,286,137.04
22/01/2567 11.8579 11.8341 177,822,234.70
19/01/2567 11.8538 11.8300 177,772,208.11
18/01/2567 11.8540 11.8302 177,821,645.48
17/01/2567 11.8566 11.8328 177,841,105.77
16/01/2567 11.8580 11.8342 176,767,141.32
15/01/2567 11.8592 11.8354 176,765,176.20
12/01/2567 11.8581 11.8343 176,715,913.11
11/01/2567 11.8584 11.8346 176,725,005.16
10/01/2567 11.8589 11.8351 176,725,785.94
09/01/2567 11.8501 11.8263 176,582,407.45
08/01/2567 11.8350 11.8112 176,570,021.45
05/01/2567 11.8328 11.8090 176,575,794.83
04/01/2567 11.8379 11.8141 176,814,551.44
03/01/2567 11.8343 11.8105 176,797,310.05
02/01/2567 11.8372 11.8134 176,840,695.56
28/12/2566 11.8437 11.8199 176,183,142.62
27/12/2566 11.8385 11.8147 176,109,632.85
26/12/2566 11.8352 11.8114 176,077,402.73
25/12/2566 11.8298 11.8060 176,095,271.10
22/12/2566 11.8243 11.8006 176,253,919.89
21/12/2566 11.8271 11.8033 176,290,177.36
20/12/2566 11.8209 11.7972 176,195,264.37
19/12/2566 11.8105 11.7868 176,030,887.66
18/12/2566 11.8125 11.7888 176,071,115.37
15/12/2566 11.8089 11.7852 176,012,097.84
14/12/2566 11.8149 11.7912 177,901,294.48
13/12/2566 11.7876 11.7639 177,471,324.70
12/12/2566 11.7887 11.7650 178,025,973.39
08/12/2566 11.7826 11.7589 177,901,075.16
07/12/2566 11.7855 11.7618 177,984,962.36
06/12/2566 11.7836 11.7599 177,967,131.01
04/12/2566 11.7571 11.7335 177,548,042.40
01/12/2566 11.7490 11.7254 177,399,788.26
30/11/2566 11.7483 11.7247 177,508,520.47
29/11/2566 11.7433 11.7197 177,426,124.81
28/11/2566 11.7290 11.7054 177,203,666.37
27/11/2566 11.7125 11.6890 176,954,162.52
24/11/2566 11.7159 11.6924 177,044,325.41
23/11/2566 11.7257 11.7021 177,446,140.52
22/11/2566 11.7272 11.7036 177,401,733.58
21/11/2566 11.7316 11.7080 177,481,819.62
20/11/2566 11.7250 11.7015 177,717,183.94
17/11/2566 11.7182 11.6947 177,579,521.93
16/11/2566 11.7155 11.6920 177,550,112.12
15/11/2566 11.7069 11.6834 177,432,681.73
14/11/2566 11.6798 11.6563 176,970,579.40
13/11/2566 11.6765 11.6530 176,925,757.03
10/11/2566 11.6831 11.6596 177,215,699.22
09/11/2566 11.6971 11.6736 177,396,960.47
08/11/2566 11.6771 11.6536 177,083,414.69
07/11/2566 11.6691 11.6457 176,959,433.64
06/11/2566 11.6646 11.6412 176,903,439.04
03/11/2566 11.6569 11.6335 176,783,235.36
02/11/2566 11.6503 11.6269 176,540,634.67
01/11/2566 11.6375 11.6141 176,328,404.58
31/10/2566 11.6499 11.6265 176,541,096.67
30/10/2566 11.6414 11.6180 176,581,185.10
27/10/2566 11.6337 11.6103 176,464,160.46
26/10/2566 11.6256 11.6022 176,360,206.55
25/10/2566 11.6272 11.6038 177,362,104.32
24/10/2566 11.6304 11.6070 178,561,459.56
20/10/2566 11.6151 11.5918 178,814,304.32
19/10/2566 11.6124 11.5891 178,757,061.06
18/10/2566 11.6180 11.5947 178,858,485.26
17/10/2566 11.6223 11.5990 178,818,168.97
16/10/2566 11.6229 11.5996 178,814,950.05
12/10/2566 11.6267 11.6033 178,890,745.60
11/10/2566 11.6223 11.5990 178,999,259.27
10/10/2566 11.6071 11.5838 178,690,955.62
09/10/2566 11.6046 11.5813 178,644,831.27
06/10/2566 11.6061 11.5828 178,660,914.09
05/10/2566 11.6079 11.5846 179,148,152.96
04/10/2566 11.6045 11.5812 179,145,014.16
03/10/2566 11.6303 11.6069 179,695,650.88
02/10/2566 11.6447 11.6213 179,689,584.30
29/09/2566 11.6307 11.6073 179,380,170.89
28/09/2566 11.6170 11.5937 179,243,290.04
27/09/2566 11.6277 11.6043 179,464,362.39
26/09/2566 11.6253 11.6019 179,427,308.55
25/09/2566 11.6279 11.6045 179,463,085.81
22/09/2566 11.6432 11.6198 179,697,193.80
21/09/2566 11.6471 11.6237 179,755,234.36
20/09/2566 11.6355 11.6121 179,635,080.24
19/09/2566 11.6449 11.6215 180,192,351.20
18/09/2566 11.6622 11.6388 180,471,119.21
15/09/2566 11.6689 11.6455 180,595,479.24
14/09/2566 11.6655 11.6421 180,581,758.12
13/09/2566 11.6599 11.6365 180,568,298.40
12/09/2566 11.6777 11.6542 181,238,768.14
11/09/2566 11.6870 11.6635 181,382,385.62
08/09/2566 11.6950 11.6715 181,503,784.03
07/09/2566 11.6905 11.6670 181,260,069.28
06/09/2566 11.6986 11.6751 181,372,176.34
05/09/2566 11.7113 11.6878 183,561,515.55
04/09/2566 11.7193 11.6958 183,737,509.26
01/09/2566 11.7208 11.6973 183,718,232.57
31/08/2566 11.7220 11.6985 183,729,875.79
30/08/2566 11.7189 11.6954 183,800,812.02
29/08/2566 11.7184 11.6949 183,946,546.69
28/08/2566 11.7151 11.6916 183,889,602.93
25/08/2566 11.7115 11.6880 183,830,482.37
24/08/2566 11.7121 11.6886 183,808,129.02
23/08/2566 11.7094 11.6859 184,053,161.98
22/08/2566 11.7138 11.6903 184,096,008.23
21/08/2566 11.7137 11.6902 187,354,913.32
18/08/2566 11.7144 11.6909 187,371,136.34
17/08/2566 11.7148 11.6913 187,378,345.18
16/08/2566 11.7220 11.6985 187,487,381.95
15/08/2566 11.7292 11.7056 187,637,887.34
11/08/2566 11.7317 11.7081 188,377,322.62
10/08/2566 11.7332 11.7096 188,381,786.60
09/08/2566 11.7319 11.7083 188,344,010.11
08/08/2566 11.7320 11.7084 188,307,671.23
07/08/2566 11.7278 11.7042 188,350,842.28
04/08/2566 11.7229 11.6994 188,268,104.32
03/08/2566 11.7222 11.6987 188,486,095.64
02/08/2566 11.7312 11.7076 190,777,674.10
31/07/2566 11.7281 11.7045 195,556,476.38
27/07/2566 11.7339 11.7103 195,649,836.69
26/07/2566 11.7303 11.7067 195,566,444.84
25/07/2566 11.7278 11.7042 195,593,851.15
24/07/2566 11.7272 11.7036 195,611,568.87
21/07/2566 11.7302 11.7066 195,661,356.57
20/07/2566 11.7302 11.7066 196,294,245.07
19/07/2566 11.7359 11.7123 196,448,441.85
18/07/2566 11.7331 11.7095 196,399,001.75
17/07/2566 11.7306 11.7070 196,263,374.86
14/07/2566 11.7253 11.7017 196,177,963.02
13/07/2566 11.7214 11.6979 196,168,175.80
12/07/2566 11.7202 11.6967 197,123,535.68
11/07/2566 11.7219 11.6984 197,151,687.74
10/07/2566 11.7206 11.6971 197,492,430.28
07/07/2566 11.7213 11.6978 197,488,373.39
06/07/2566 11.7222 11.6987 197,530,326.19
05/07/2566 11.7234 11.6999 195,531,052.73
04/07/2566 11.7237 11.7002 195,517,012.93
03/07/2566 11.7182 11.6947 195,338,174.95
30/06/2566 11.7132 11.6897 196,211,259.24
29/06/2566 11.7123 11.6888 196,194,509.66
28/06/2566 11.7136 11.6901 196,717,015.93
27/06/2566 11.7157 11.6922 196,726,216.11
26/06/2566 11.7152 11.6917 196,726,374.71
23/06/2566 11.7103 11.6868 196,796,441.64
22/06/2566 11.7090 11.6855 196,814,138.33
21/06/2566 11.7053 11.6818 196,746,417.10
20/06/2566 11.7052 11.6817 196,773,321.84
19/06/2566 11.7031 11.6796 196,821,108.02
16/06/2566 11.7020 11.6785 199,807,993.67
15/06/2566 11.7009 11.6774 200,720,428.57
14/06/2566 11.7079 11.6844 200,729,314.72
13/06/2566 11.7068 11.6833 201,908,601.70
12/06/2566 11.7079 11.6844 201,957,457.82
09/06/2566 11.7086 11.6851 203,527,709.13
08/06/2566 11.7112 11.6877 204,346,981.78
07/06/2566 11.7197 11.6962 208,873,730.33
06/06/2566 11.7181 11.6946 208,898,353.10
02/06/2566 11.7153 11.6918 208,666,578.27
01/06/2566 11.7158 11.6923 208,653,210.82
31/05/2566 11.7131 11.6896 208,497,170.84
30/05/2566 11.7029 11.6794 208,406,947.92
29/05/2566 11.7014 11.6779 208,368,365.22
26/05/2566 11.6972 11.6737 208,292,710.48
25/05/2566 11.6967 11.6732 209,080,884.94
24/05/2566 11.7074 11.6839 209,216,804.81
23/05/2566 11.7104 11.6869 209,336,731.79
22/05/2566 11.7158 11.6923 209,527,764.45
19/05/2566 11.7144 11.6909 209,517,724.30
18/05/2566 11.7157 11.6922 209,531,386.45
17/05/2566 11.7152 11.6917 209,534,507.07
16/05/2566 11.7204 11.6969 209,727,728.02
15/05/2566 11.7207 11.6972 209,662,600.14
12/05/2566 11.7244 11.7009 209,742,003.61
11/05/2566 11.7236 11.7001 209,734,736.08
10/05/2566 11.7225 11.6990 209,707,740.37
09/05/2566 11.7239 11.7004 210,641,640.59
08/05/2566 11.7300 11.7064 211,439,082.45
03/05/2566 11.7276 11.7040 211,390,064.18
02/05/2566 11.7224 11.6989 228,533,741.24
28/04/2566 11.7209 11.6974 228,397,028.98
27/04/2566 11.7219 11.6984 228,313,097.98
26/04/2566 11.7279 11.7043 228,128,052.73
25/04/2566 11.7306 11.7070 228,257,136.79
24/04/2566 11.7284 11.7048 228,212,074.45
21/04/2566 11.7256 11.7020 228,103,369.84
20/04/2566 11.7221 11.6986 228,717,271.88
19/04/2566 11.7206 11.6971 228,698,387.94
18/04/2566 11.7219 11.6984 228,744,373.64
17/04/2566 11.7222 11.6987 228,677,806.78
12/04/2566 11.7201 11.6966 228,627,669.40
11/04/2566 11.7205 11.6970 228,639,118.23
10/04/2566 11.7207 11.6972 228,639,558.64
07/04/2566 11.7220 11.6985 228,655,822.35
05/04/2566 11.7198 11.6963 228,610,187.90
04/04/2566 11.7173 11.6938 228,561,410.24
03/04/2566 11.7248 11.7013 228,766,040.47
31/03/2566 11.7281 11.7045 228,851,371.05
30/03/2566 11.7319 11.7083 228,959,154.77
29/03/2566 11.7371 11.7135 228,445,378.97
28/03/2566 11.7407 11.7171 229,198,305.89
27/03/2566 11.7446 11.7210 229,199,330.93
24/03/2566 11.7407 11.7171 229,153,249.80
23/03/2566 11.7378 11.7142 229,019,191.38
22/03/2566 11.7303 11.7067 228,873,900.46
21/03/2566 11.7264 11.7028 228,859,718.50
20/03/2566 11.7260 11.7024 229,742,488.41
17/03/2566 11.7190 11.6955 229,531,405.44
16/03/2566 11.7184 11.6949 229,557,753.48
15/03/2566 11.7173 11.6938 229,505,311.43
14/03/2566 11.7129 11.6894 229,813,046.48
13/03/2566 11.7118 11.6883 231,742,471.60
10/03/2566 11.7003 11.6768 231,613,634.54
09/03/2566 11.6972 11.6737 231,549,492.09
08/03/2566 11.6935 11.6700 231,465,740.90
07/03/2566 11.6941 11.6706 233,534,600.82
03/03/2566 11.6831 11.6596 233,371,700.40
02/03/2566 11.6825 11.6590 233,511,364.07
01/03/2566 11.6830 11.6595 233,482,867.81
28/02/2566 11.6826 11.6591 233,541,932.63
27/02/2566 11.6798 11.6563 233,274,924.23
24/02/2566 11.6829 11.6594 233,414,201.09
23/02/2566 11.6800 11.6565 233,357,897.52
22/02/2566 11.6787 11.6552 233,425,267.15
21/02/2566 11.6825 11.6590 233,501,114.28
20/02/2566 11.6816 11.6581 233,703,346.28
17/02/2566 11.6776 11.6541 233,631,735.77
16/02/2566 11.6790 11.6555 233,174,725.39
15/02/2566 11.6780 11.6545 233,162,826.14
14/02/2566 11.6871 11.6636 232,548,418.62
13/02/2566 11.6855 11.6620 232,524,102.94
10/02/2566 11.6902 11.6667 232,399,926.71
09/02/2566 11.6941 11.6706 232,467,632.28
08/02/2566 11.6940 11.6705 232,544,243.96
07/02/2566 11.6894 11.6659 232,421,646.17
06/02/2566 11.6925 11.6690 234,303,650.63
03/02/2566 11.6967 11.6732 234,354,729.68
02/02/2566 11.6948 11.6713 234,115,056.44
01/02/2566 11.6918 11.6683 234,031,726.96
31/01/2566 11.6887 11.6652 234,038,747.64
30/01/2566 11.6930 11.6695 233,726,825.20
27/01/2566 11.6929 11.6694 233,561,181.15
26/01/2566 11.6964 11.6729 233,621,666.37
25/01/2566 11.7031 11.6796 233,363,822.85
24/01/2566 11.7071 11.6836 233,510,195.12
23/01/2566 11.7086 11.6851 233,535,348.85
20/01/2566 11.7084 11.6849 233,542,832.30
19/01/2566 11.7103 11.6868 233,410,684.89
18/01/2566 11.7080 11.6845 233,308,576.46
17/01/2566 11.7059 11.6824 233,266,260.85
16/01/2566 11.7078 11.6843 233,688,862.90
13/01/2566 11.7108 11.6873 233,262,819.97
12/01/2566 11.7042 11.6807 230,148,144.55
11/01/2566 11.7033 11.6798 230,198,480.81
10/01/2566 11.7014 11.6779 230,158,573.18
09/01/2566 11.7024 11.6789 230,188,086.10
06/01/2566 11.6908 11.6673 230,007,392.05
05/01/2566 11.6892 11.6657 229,871,848.84
04/01/2566 11.6858 11.6623 229,805,212.15
03/01/2566 11.6808 11.6573 228,570,164.00
30/12/2565 11.6755 11.6520 228,488,305.50
29/12/2565 11.6769 11.6534 228,431,830.18
28/12/2565 11.6685 11.6451 228,261,325.84
27/12/2565 11.6756 11.6521 228,416,027.13
26/12/2565 11.6742 11.6508 228,481,507.28
23/12/2565 11.6673 11.6439 228,324,083.24
22/12/2565 11.6676 11.6442 228,330,314.33
21/12/2565 11.6637 11.6403 228,342,156.44
20/12/2565 11.6661 11.6427 228,390,044.19
19/12/2565 11.6699 11.6465 228,816,222.64
16/12/2565 11.6683 11.6449 228,749,903.37
15/12/2565 11.6675 11.6441 228,901,729.99
14/12/2565 11.6690 11.6456 228,921,201.97
13/12/2565 11.6535 11.6301 228,618,185.45
09/12/2565 11.6523 11.6289 228,657,370.73
08/12/2565 11.6478 11.6244 229,062,941.75
07/12/2565 11.6437 11.6203 228,866,299.29
06/12/2565 11.6372 11.6138 228,196,460.63
02/12/2565 11.6360 11.6126 228,138,637.29
01/12/2565 11.6308 11.6074 228,116,091.94
30/11/2565 11.6234 11.6001 228,667,537.01
29/11/2565 11.6265 11.6031 228,729,609.82
28/11/2565 11.6247 11.6014 228,947,432.37
25/11/2565 11.6187 11.5954 229,267,714.56
24/11/2565 11.6128 11.5895 229,149,519.67
23/11/2565 11.6065 11.5832 229,025,067.79
22/11/2565 11.6016 11.5783 231,921,719.76
21/11/2565 11.6019 11.5786 231,965,107.55
18/11/2565 11.6033 11.5800 231,214,967.07
17/11/2565 11.6086 11.5853 231,351,176.72
16/11/2565 11.6094 11.5861 231,216,110.65
15/11/2565 11.6092 11.5859 231,286,934.30
14/11/2565 11.6031 11.5798 231,667,881.96
11/11/2565 11.6001 11.5768 231,576,350.81
10/11/2565 11.5897 11.5664 231,357,943.76
09/11/2565 11.5840 11.5607 231,259,377.30
08/11/2565 11.5746 11.5514 231,053,385.81
07/11/2565 11.5763 11.5530 231,051,259.57
04/11/2565 11.5675 11.5443 230,820,613.69
03/11/2565 11.5627 11.5395 230,787,620.68
02/11/2565 11.5599 11.5367 230,731,656.43
01/11/2565 11.5543 11.5311 230,614,809.84
31/10/2565 11.5498 11.5266 230,433,377.85
28/10/2565 11.5523 11.5291 230,894,863.94
27/10/2565 11.5473 11.5241 230,691,678.03
26/10/2565 11.5409 11.5177 230,549,363.95
25/10/2565 11.5295 11.5063 231,201,330.06
21/10/2565 11.5236 11.5005 231,069,635.44
20/10/2565 11.5269 11.5037 231,398,108.81
19/10/2565 11.5242 11.5011 232,382,968.36
18/10/2565 11.5294 11.5062 232,518,627.48
17/10/2565 11.5278 11.5046 232,476,175.93
12/10/2565 11.5357 11.5125 232,649,667.26
11/10/2565 11.5313 11.5081 232,482,728.32
10/10/2565 11.5409 11.5177 232,672,346.02
07/10/2565 11.5432 11.5200 232,717,719.19
06/10/2565 11.5438 11.5206 232,729,774.57
05/10/2565 11.5491 11.5259 232,447,855.34
04/10/2565 11.5464 11.5232 232,385,229.69
03/10/2565 11.5391 11.5159 231,475,666.19
30/09/2565 11.5305 11.5073 231,321,705.18
29/09/2565 11.5211 11.4980 231,137,609.03
28/09/2565 11.5181 11.4950 231,777,809.37
27/09/2565 11.5275 11.5043 231,993,999.57
26/09/2565 11.5351 11.5119 232,157,974.18
23/09/2565 11.5473 11.5241 232,406,663.09
22/09/2565 11.5655 11.5423 232,821,874.04
21/09/2565 11.5728 11.5496 232,913,256.35
20/09/2565 11.5723 11.5491 232,881,489.75
19/09/2565 11.5748 11.5516 233,105,691.41
16/09/2565 11.5727 11.5495 233,085,399.89
15/09/2565 11.5796 11.5563 234,186,977.59
14/09/2565 11.5844 11.5611 234,276,141.26
13/09/2565 11.5883 11.5650 234,367,034.46
12/09/2565 11.5882 11.5649 234,348,472.39
09/09/2565 11.5863 11.5630 234,340,893.43
08/09/2565 11.5841 11.5608 234,274,794.81
07/09/2565 11.5816 11.5583 234,260,294.14
06/09/2565 11.5912 11.5679 234,228,093.06
05/09/2565 11.5958 11.5725 234,201,769.69
02/09/2565 11.5937 11.5704 234,142,192.20
01/09/2565 11.5936 11.5703 234,184,833.61
31/08/2565 11.6029 11.5796 234,368,657.63
30/08/2565 11.6054 11.5821 234,420,147.91
29/08/2565 11.6008 11.5775 234,214,012.98
26/08/2565 11.6064 11.5831 234,325,165.28
25/08/2565 11.6010 11.5777 234,213,798.24
24/08/2565 11.6013 11.5780 234,332,520.10
23/08/2565 11.5980 11.5747 234,142,555.14
22/08/2565 11.5982 11.5749 234,129,288.66
19/08/2565 11.5996 11.5763 234,142,459.47
18/08/2565 11.6118 11.5885 234,448,548.06
17/08/2565 11.6177 11.5944 234,411,956.15
16/08/2565 11.6119 11.5886 234,007,631.76
15/08/2565 11.6082 11.5849 233,883,177.19
11/08/2565 11.6033 11.5800 233,784,165.87
10/08/2565 11.6004 11.5771 234,799,538.94
09/08/2565 11.5899 11.5666 234,581,049.63
08/08/2565 11.5898 11.5665 234,477,186.73
05/08/2565 11.5953 11.5720 234,371,261.68
04/08/2565 11.5844 11.5611 259,659,798.25
03/08/2565 11.5823 11.5590 261,704,265.64
02/08/2565 11.5837 11.5604 261,331,736.04
01/08/2565 11.5772 11.5539 261,519,065.26
27/07/2565 11.5670 11.5438 261,159,408.36
26/07/2565 11.5598 11.5366 260,998,964.43
25/07/2565 11.5530 11.5298 260,832,064.37
22/07/2565 11.5473 11.5241 260,690,614.77
21/07/2565 11.5461 11.5229 260,643,970.92
20/07/2565 11.5435 11.5203 260,478,644.98
19/07/2565 11.5556 11.5324 261,156,385.13
18/07/2565 11.5609 11.5377 261,119,031.21
15/07/2565 11.5584 11.5352 261,012,089.19
14/07/2565 11.5596 11.5364 262,008,950.77
12/07/2565 11.5685 11.5453 262,192,462.28
11/07/2565 11.5636 11.5404 261,685,744.00
08/07/2565 11.5612 11.5380 261,626,695.88
07/07/2565 11.5543 11.5311 263,452,306.61
06/07/2565 11.5489 11.5257 263,342,113.61
05/07/2565 11.5382 11.5150 262,606,212.95
04/07/2565 11.5400 11.5168 262,633,864.84
01/07/2565 11.5322 11.5090 262,423,879.00
30/06/2565 11.5296 11.5064 262,399,434.68
29/06/2565 11.5262 11.5030 262,102,085.44
28/06/2565 11.5245 11.5014 264,040,912.89
27/06/2565 11.5268 11.5036 264,084,715.25
24/06/2565 11.5261 11.5029 264,036,206.73
23/06/2565 11.5252 11.5020 264,066,691.19
22/06/2565 11.5237 11.5006 264,030,046.97
21/06/2565 11.5233 11.5002 263,989,202.39
20/06/2565 11.5183 11.4952 264,054,237.98
17/06/2565 11.5139 11.4908 263,924,214.32
16/06/2565 11.5082 11.4851 263,773,758.66
15/06/2565 11.5086 11.4855 263,710,813.63
14/06/2565 11.5021 11.4790 264,187,008.99
13/06/2565 11.5158 11.4927 264,565,167.47
10/06/2565 11.5424 11.5192 265,075,440.06
09/06/2565 11.5422 11.5190 265,069,198.48
08/06/2565 11.5407 11.5175 265,043,484.91
07/06/2565 11.5368 11.5136 264,940,617.48
06/06/2565 11.5427 11.5195 264,985,248.08
02/06/2565 11.5468 11.5236 265,063,854.14
01/06/2565 11.5492 11.5260 264,603,158.89
31/05/2565 11.5471 11.5239 264,544,406.64
30/05/2565 11.5548 11.5316 264,688,429.54
27/05/2565 11.5537 11.5305 264,630,417.47
26/05/2565 11.5493 11.5261 264,509,771.57
25/05/2565 11.5486 11.5254 264,470,104.73
24/05/2565 11.5350 11.5118 264,168,667.27
23/05/2565 11.5307 11.5075 264,126,859.08
20/05/2565 11.5129 11.4898 263,713,548.64
19/05/2565 11.4997 11.4766 263,578,333.05
18/05/2565 11.4817 11.4586 264,183,555.54
17/05/2565 11.4728 11.4498 264,090,220.59
13/05/2565 11.4764 11.4533 264,089,297.54
12/05/2565 11.4782 11.4551 265,104,443.48
11/05/2565 11.4782 11.4551 265,142,546.28
10/05/2565 11.4798 11.4567 266,305,450.73
09/05/2565 12.4928 12.6984 268,441,740.60
06/05/2565 11.4969 11.4738 268,887,047.95
05/05/2565 11.5212 11.4981 269,504,759.72
03/05/2565 11.5309 11.5077 269,882,268.80
29/04/2565 11.5454 11.5222 270,203,799.79
28/04/2565 11.5471 11.5239 270,643,061.02
27/04/2565 11.5505 11.5273 270,825,543.79
26/04/2565 11.5464 11.5232 271,264,774.42
25/04/2565 11.5454 11.5222 271,256,407.95
22/04/2565 11.5563 11.5331 271,952,376.07
21/04/2565 11.5739 11.5507 272,262,730.06
20/04/2565 11.5788 11.5555 272,475,425.73
19/04/2565 11.5941 11.5708 272,827,373.24
18/04/2565 11.5964 11.5731 273,397,010.48
12/04/2565 11.6041 11.5808 273,294,438.39
11/04/2565 11.6164 11.5931 273,571,954.72
08/04/2565 11.6316 11.6082 272,978,748.24
07/04/2565 11.6323 11.6089 285,507,986.94
05/04/2565 11.6368 11.6134 285,631,597.52
04/04/2565 11.6350 11.6116 286,373,138.70
01/04/2565 11.6391 11.6157 286,254,941.92
31/03/2565 11.6464 11.6230 286,420,806.64
30/03/2565 11.6361 11.6127 286,051,466.03
29/03/2565 11.6242 11.6009 285,420,609.05
28/03/2565 11.6209 11.5976 285,268,283.41
25/03/2565 11.6375 11.6141 285,613,143.07
24/03/2565 11.6541 11.6307 286,681,767.72
23/03/2565 11.6515 11.6281 284,498,583.22
22/03/2565 11.6640 11.6406 286,286,702.55
21/03/2565 11.6736 11.6502 286,515,093.58
18/03/2565 11.6746 11.6512 286,525,093.38
17/03/2565 11.6741 11.6507 286,634,858.33
16/03/2565 11.6694 11.6460 286,510,012.97
15/03/2565 11.6714 11.6480 286,521,718.93
14/03/2565 11.6732 11.6498 286,561,282.56
11/03/2565 11.6750 11.6516 286,501,240.04
10/03/2565 11.6730 11.6496 286,457,192.90
09/03/2565 11.6737 11.6503 286,562,740.93
08/03/2565 11.6790 11.6555 286,711,850.84
07/03/2565 11.6879 11.6644 287,719,716.27
04/03/2565 11.6921 11.6686 286,681,016.63
03/03/2565 11.6901 11.6666 286,340,327.55
02/03/2565 11.6930 11.6695 289,110,391.60
01/03/2565 11.6821 11.6586 288,801,599.82
28/02/2565 11.6800 11.6565 288,548,306.05
25/02/2565 11.6766 11.6531 288,709,960.45
24/02/2565 11.6764 11.6529 288,701,256.21
23/02/2565 11.6699 11.6465 288,580,470.89
22/02/2565 11.6777 11.6542 288,787,248.67
21/02/2565 11.6764 11.6529 288,756,251.23
18/02/2565 11.6744 11.6510 288,734,686.95
17/02/2565 11.6691 11.6457 288,615,069.15
15/02/2565 11.6670 11.6436 288,429,111.13
14/02/2565 11.6671 11.6437 288,539,259.92
11/02/2565 11.6686 11.6452 288,566,531.77
10/02/2565 11.6726 11.6492 288,686,041.37
09/02/2565 11.6726 11.6492 288,806,860.63
08/02/2565 11.6687 11.6453 288,714,443.38
07/02/2565 11.6752 11.6517 388,819,182.35
04/02/2565 11.6777 11.6542 388,829,021.25
03/02/2565 11.6837 11.6602 389,027,043.63
02/02/2565 11.6792 11.6557 388,755,067.05
01/02/2565 11.6742 11.6508 388,547,931.06
31/01/2565 11.6681 11.6447 388,314,450.22
28/01/2565 11.6618 11.6384 388,021,675.35
27/01/2565 11.6598 11.6364 387,970,537.32
26/01/2565 11.6650 11.6416 388,123,715.67
25/01/2565 11.6653 11.6419 388,188,263.50
24/01/2565 11.6610 11.6376 388,085,104.50
21/01/2565 11.6579 11.6345 389,475,587.82
20/01/2565 11.6535 11.6301 390,060,132.65
19/01/2565 11.6415 11.6181 389,660,283.78
18/01/2565 11.6447 11.6213 391,878,886.95
17/01/2565 11.6559 11.6325 393,734,368.47
14/01/2565 11.6651 11.6417 394,078,931.23
13/01/2565 11.6649 11.6415 397,160,465.74
12/01/2565 11.6648 11.6414 397,200,545.82
11/01/2565 11.6633 11.6399 397,182,428.15
10/01/2565 11.6585 11.6351 396,905,320.07
07/01/2565 11.6693 11.6459 397,266,137.09
06/01/2565 11.6697 11.6463 397,429,431.33
05/01/2565 11.6758 11.6523 397,575,504.65
04/01/2565 11.6778 11.6543 397,677,570.79
30/12/2564 11.6903 11.6668 398,093,963.06
29/12/2564 11.6895 11.6660 398,120,545.01
28/12/2564 11.6903 11.6668 398,211,060.10
27/12/2564 11.6865 11.6630 398,061,446.90
24/12/2564 11.6877 11.6642 398,110,184.19
23/12/2564 11.6856 11.6621 396,108,970.24
22/12/2564 11.6895 11.6660 396,220,837.65
21/12/2564 11.6902 11.6667 396,141,525.50
20/12/2564 11.6938 11.6703 395,981,322.60
17/12/2564 11.6858 11.6623 400,929,386.44
16/12/2564 11.6787 11.6552 400,599,396.13
15/12/2564 11.6762 11.6527 400,479,003.51
14/12/2564 11.6729 11.6495 401,037,200.12
13/12/2564 11.6746 11.6512 401,398,113.36
09/12/2564 11.6757 11.6522 401,566,742.70
08/12/2564 11.6774 11.6539 401,623,566.06
07/12/2564 11.6797 11.6562 401,253,001.41
03/12/2564 11.6818 11.6583 406,294,801.74
02/12/2564 11.6825 11.6590 406,315,547.49
01/12/2564 11.6857 11.6622 406,410,876.15
30/11/2564 11.6911 11.6676 406,333,497.98
29/11/2564 11.6805 11.6570 405,993,647.61
26/11/2564 11.6776 11.6541 403,958,010.70
25/11/2564 11.6731 11.6497 405,802,979.33
24/11/2564 11.6742 11.6508 408,810,318.40
23/11/2564 11.6746 11.6512 408,867,893.47
22/11/2564 11.6779 11.6544 409,117,813.83
19/11/2564 11.6794 11.6559 409,268,604.97
18/11/2564 11.6740 11.6506 409,070,575.89
17/11/2564 11.6754 11.6519 409,102,398.58
16/11/2564 11.6768 11.6533 409,152,376.12
15/11/2564 11.6800 11.6565 409,669,886.48
12/11/2564 11.6792 11.6557 410,004,961.01
11/11/2564 11.6786 11.6551 409,956,543.02
10/11/2564 11.6874 11.6639 411,962,841.14
09/11/2564 11.6835 11.6600 411,758,888.41
08/11/2564 11.6792 11.6557 412,977,732.14
05/11/2564 11.6733 11.6499 412,794,784.80
04/11/2564 11.6702 11.6468 412,525,460.20
03/11/2564 11.6692 11.6458 412,495,462.80
02/11/2564 11.6670 11.6436 412,905,375.51
01/11/2564 11.6593 11.6359 412,533,276.22
29/10/2564 11.6607 11.6373 412,760,093.85
28/10/2564 11.6713 11.6479 413,111,837.49
27/10/2564 11.6710 11.6476 413,143,358.12
26/10/2564 11.6589 11.6355 412,728,763.64
25/10/2564 11.6564 11.6330 412,619,950.30
21/10/2564 11.6493 11.6259 412,635,286.54
20/10/2564 11.6462 11.6228 412,481,576.94
19/10/2564 11.6567 11.6333 413,914,338.73
18/10/2564 11.6569 11.6335 413,913,400.24
15/10/2564 11.6648 11.6414 414,152,300.19
14/10/2564 11.6630 11.6396 415,216,835.04
12/10/2564 11.6581 11.6347 415,440,977.30
11/10/2564 11.6659 11.6425 415,656,781.16
08/10/2564 11.6772 11.6537 416,262,614.72
07/10/2564 11.6879 11.6644 416,734,773.03
06/10/2564 11.6943 11.6708 416,931,727.01
05/10/2564 11.6930 11.6695 417,295,656.36
04/10/2564 11.6961 11.6726 416,336,701.10
01/10/2564 11.6921 11.6686 420,589,590.84
30/09/2564 11.6931 11.6696 419,672,304.05
29/09/2564 11.7037 11.6802 418,352,577.08
28/09/2564 11.7049 11.6814 418,084,460.29
27/09/2564 11.7121 11.6886 417,524,323.09
23/09/2564 11.7186 11.6951 417,396,968.29
22/09/2564 11.7168 11.6933 418,228,871.47
21/09/2564 11.7150 11.6915 418,311,269.70
20/09/2564 11.7149 11.6914 415,315,633.34
17/09/2564 11.7175 11.6940 415,477,654.41
16/09/2564 11.7334 11.7098 417,149,880.82
15/09/2564 11.7444 11.7208 417,527,671.94
14/09/2564 11.7358 11.7122 417,226,519.07
13/09/2564 11.7373 11.7137 417,264,059.22
10/09/2564 11.7366 11.7130 417,250,022.10
09/09/2564 11.7272 11.7036 417,025,594.56
08/09/2564 11.7281 11.7045 416,756,979.38
07/09/2564 11.7381 11.7145 417,113,390.17
06/09/2564 11.7438 11.7202 417,229,346.46
03/09/2564 11.7452 11.7216 417,298,961.90
02/09/2564 11.7437 11.7201 418,764,555.57
01/09/2564 11.7525 11.7289 418,851,707.81
31/08/2564 11.7583 11.7347 416,126,362.05
30/08/2564 11.7577 11.7341 415,324,734.59
27/08/2564 11.7561 11.7325 440,204,539.72
26/08/2564 11.7579 11.7343 440,262,283.15
25/08/2564 11.7573 11.7337 440,439,275.03
24/08/2564 11.7578 11.7342 439,349,441.09
23/08/2564 11.7612 11.7376 435,363,477.44
20/08/2564 11.7679 11.7443 424,761,033.65
19/08/2564 11.7664 11.7428 423,738,150.87
18/08/2564 11.7626 11.7390 423,879,502.79
17/08/2564 11.7700 11.7464 423,647,574.89
16/08/2564 11.7656 11.7420 423,473,872.17
13/08/2564 11.7588 11.7352 424,319,603.21
11/08/2564 11.7572 11.7336 426,412,409.04
10/08/2564 11.7612 11.7376 425,729,552.42
09/08/2564 11.7546 11.7310 423,336,662.67
06/08/2564 11.7624 11.7388 423,487,514.07
05/08/2564 11.7676 11.7440 413,303,830.17
04/08/2564 11.7499 11.7263 411,181,114.37
03/08/2564 11.7400 11.7164 409,834,540.55
02/08/2564 11.7390 11.7154 411,527,656.42
30/07/2564 11.7348 11.7112 410,939,817.07
29/07/2564 11.7320 11.7084 410,295,075.76
27/07/2564 11.7293 11.7057 410,172,622.21
23/07/2564 11.7331 11.7095 410,893,123.02
22/07/2564 11.7257 11.7021 409,025,572.23
21/07/2564 11.8578 11.8340 415,278,509.83
20/07/2564 11.8582 11.8344 465,278,756.47
19/07/2564 11.8506 11.8268 464,550,833.29
16/07/2564 11.8563 11.8325 466,703,334.13
15/07/2564 11.8503 11.8265 456,121,214.41
14/07/2564 11.8542 11.8304 455,830,213.73
13/07/2564 11.8421 11.8183 455,331,892.69
12/07/2564 11.8398 11.8160 455,083,302.91
09/07/2564 11.8393 11.8155 454,863,161.48
08/07/2564 11.8441 11.8203 455,057,069.66
07/07/2564 11.8409 11.8171 455,755,862.54
06/07/2564 11.8406 11.8168 455,693,207.72
05/07/2564 11.8370 11.8132 454,328,805.98
02/07/2564 11.8290 11.8052 453,512,632.56
01/07/2564 11.8301 11.8063 454,315,056.71
30/06/2564 11.8317 11.8079 454,869,924.37
29/06/2564 11.8267 11.8029 454,105,883.23
28/06/2564 11.8264 11.8026 454,078,585.67
25/06/2564 11.8254 11.8016 454,012,978.78
24/06/2564 11.8226 11.7989 453,708,431.45
23/06/2564 11.8110 11.7873 453,384,148.77
22/06/2564 11.8083 11.7846 453,168,749.53
21/06/2564 11.8155 11.7918 453,853,398.89
18/06/2564 11.8074 11.7837 453,612,835.80
17/06/2564 11.7976 11.7739 453,234,505.75
16/06/2564 11.8082 11.7845 453,246,421.27
15/06/2564 11.7998 11.7761 452,939,545.29
14/06/2564 11.7985 11.7748 450,763,089.57
11/06/2564 11.7952 11.7715 450,781,339.94
10/06/2564 11.7914 11.7677 451,607,668.42
09/06/2564 11.7848 11.7611 451,554,415.23
08/06/2564 11.7807 11.7570 451,357,101.42
07/06/2564 11.7693 11.7457 450,995,886.98
04/06/2564 11.7656 11.7420 451,301,127.86
02/06/2564 11.7647 11.7411 443,169,592.72
01/06/2564 11.7621 11.7385 445,425,959.42
31/05/2564 11.7708 11.7472 445,894,064.15
28/05/2564 11.7594 11.7358 447,061,039.37
27/05/2564 11.7642 11.7406 447,232,867.01
25/05/2564 11.7631 11.7395 447,274,504.90
24/05/2564 11.7598 11.7362 449,120,638.40
21/05/2564 11.7575 11.7339 448,169,677.07
20/05/2564 11.7486 11.7250 448,110,513.52
19/05/2564 11.7565 11.7329 448,465,602.53
18/05/2564 11.7722 11.7486 449,014,475.38
17/05/2564 11.7629 11.7393 448,549,902.64
14/05/2564 11.7569 11.7333 448,958,105.00
13/05/2564 11.7568 11.7332 448,982,423.36
12/05/2564 11.7517 11.7281 448,506,791.15
11/05/2564 11.7510 11.7274 448,526,386.87
10/05/2564 11.7530 11.7294 450,943,510.23
07/05/2564 11.7573 11.7337 450,606,021.50
06/05/2564 11.7555 11.7319 445,863,828.21
05/05/2564 11.7478 11.7242 445,434,152.73
30/04/2564 11.7366 11.7130 444,319,247.18
29/04/2564 11.7300 11.7064 444,035,196.54
28/04/2564 11.7212 11.6977 443,991,289.84
27/04/2564 11.7202 11.6967 442,951,381.47
26/04/2564 11.7219 11.6984 442,017,711.22
23/04/2564 11.7172 11.6937 442,443,381.82
22/04/2564 11.7206 11.6971 443,096,089.94
21/04/2564 11.7107 11.6872 442,731,226.64
20/04/2564 11.7099 11.6864 442,646,856.59
19/04/2564 11.7126 11.6891 442,029,522.92
16/04/2564 11.7092 11.6857 442,891,494.02
12/04/2564 11.7031 11.6796 439,688,148.89
09/04/2564 11.7007 11.6772 439,595,474.16
08/04/2564 11.6983 11.6748 439,676,354.20
07/04/2564 11.6938 11.6703 439,013,779.39
05/04/2564 11.6935 11.6700 439,203,147.38
02/04/2564 11.6915 11.6680 439,150,739.33
01/04/2564 11.6826 11.6591 449,866,819.42
31/03/2564 11.6829 11.6594 449,368,664.06
30/03/2564 11.6819 11.6584 449,277,126.27
29/03/2564 11.6841 11.6606 449,161,810.59
26/03/2564 11.6778 11.6543 448,896,726.41
25/03/2564 11.6838 11.6603 449,009,666.73
24/03/2564 11.6876 11.6641 449,154,906.72
23/03/2564 11.6815 11.6580 449,403,055.32
22/03/2564 11.6669 11.6435 448,843,916.33
19/03/2564 11.6590 11.6356 449,276,361.71
18/03/2564 11.6462 11.6228 448,843,503.21
17/03/2564 11.6447 11.6213 450,067,069.69
16/03/2564 11.6433 11.6199 450,898,405.89
15/03/2564 11.6394 11.6160 450,692,606.67
12/03/2564 11.6409 11.6175 450,171,151.70
11/03/2564 11.6551 11.6317 450,672,892.41
10/03/2564 11.6378 11.6144 449,925,279.39
09/03/2564 11.6267 11.6033 449,539,229.18
08/03/2564 11.6179 11.5946 446,429,350.89
05/03/2564 11.6321 11.6087 446,449,418.22
04/03/2564 11.6538 11.6304 449,524,709.42
03/03/2564 11.6527 11.6293 450,351,069.83
02/03/2564 11.6610 11.6376 450,661,752.59
01/03/2564 11.6655 11.6421 501,595,232.91
25/02/2564 11.6629 11.6395 502,128,237.25
24/02/2564 11.6851 11.6616 503,214,651.64
23/02/2564 11.6823 11.6588 503,136,480.98
22/02/2564 11.6791 11.6556 505,006,797.76
19/02/2564 11.7087 11.6852 506,342,356.52
18/02/2564 11.7122 11.6887 511,120,834.42
17/02/2564 11.7079 11.6844 456,840,105.76
16/02/2564 11.7174 11.6939 457,520,721.21
15/02/2564 11.7156 11.6921 458,040,709.31
11/02/2564 11.7249 11.7014 458,117,603.33
10/02/2564 11.7201 11.6966 457,937,112.83
09/02/2564 11.7223 11.6988 458,057,795.77
08/02/2564 11.7208 11.6973 457,998,106.12
05/02/2564 11.7268 11.7032 458,187,655.86
04/02/2564 11.7289 11.7053 457,890,682.31
03/02/2564 11.7311 11.7075 458,192,997.77
02/02/2564 11.7289 11.7053 458,043,021.55
01/02/2564 11.7310 11.7074 456,968,458.87
29/01/2564 11.7342 11.7106 457,216,709.78
28/01/2564 11.7362 11.7126 459,248,008.68
27/01/2564 11.7348 11.7112 460,077,486.87
26/01/2564 11.7342 11.7106 461,023,492.14
25/01/2564 11.7332 11.7096 461,667,492.74
22/01/2564 11.7335 11.7099 461,587,978.36
21/01/2564 11.7295 11.7059 461,460,426.59
20/01/2564 11.7266 11.7030 461,333,120.94
19/01/2564 11.7237 11.7002 460,804,891.14
18/01/2564 11.7256 11.7020 468,326,932.75
15/01/2564 11.7193 11.6958 467,396,435.26
14/01/2564 11.7225 11.6990 467,956,997.22
13/01/2564 11.7304 11.7068 468,362,691.34
12/01/2564 11.7285 11.7049 469,061,664.13
11/01/2564 11.7334 11.7098 473,961,739.27
08/01/2564 11.7340 11.7104 474,760,670.92
07/01/2564 11.7404 11.7168 324,757,942.32
06/01/2564 11.7395 11.7159 325,427,995.48
05/01/2564 11.7537 11.7301 325,935,224.09
04/01/2564 11.7549 11.7313 326,507,903.38
30/12/2563 11.7424 11.7188 325,624,635.96
29/12/2563 11.7448 11.7212 308,795,514.14
28/12/2563 11.7392 11.7156 308,879,102.07
25/12/2563 11.7336 11.7100 308,364,300.51
24/12/2563 11.7299 11.7063 307,267,285.79
23/12/2563 11.7362 11.7126 307,518,406.25
22/12/2563 11.7293 11.7057 311,274,126.96
21/12/2563 11.7262 11.7026 311,599,516.87
18/12/2563 11.7255 11.7019 311,578,794.97
17/12/2563 11.7183 11.6948 310,458,947.45
16/12/2563 11.7109 11.6874 310,896,480.64
15/12/2563 11.7154 11.6919 310,522,590.88
14/12/2563 11.7050 11.6815 309,625,920.26
09/12/2563 11.7015 11.6780 309,625,982.10
08/12/2563 11.6992 11.6757 308,559,176.81
04/12/2563 11.6912 11.6677 308,651,025.61
03/12/2563 11.6794 11.6559 306,813,934.32
02/12/2563 11.6690 11.6456 306,002,507.91
01/12/2563 11.6690 11.6456 306,091,369.83
30/11/2563 11.6666 11.6432 305,842,678.81
27/11/2563 11.6667 11.6433 306,135,975.01
26/11/2563 11.6653 11.6419 305,873,996.69
25/11/2563 11.6639 11.6405 305,876,192.49
24/11/2563 11.6630 11.6396 305,054,795.63
23/11/2563 11.6618 11.6384 304,723,593.14
20/11/2563 11.6547 11.6313 309,725,310.43
19/11/2563 11.6553 11.6319 308,058,710.49
18/11/2563 11.6515 11.6281 307,559,594.32
17/11/2563 11.6489 11.6255 307,588,028.60
16/11/2563 11.6453 11.6219 307,992,045.34
13/11/2563 11.6429 11.6195 308,635,626.76
12/11/2563 11.6398 11.6164 308,702,469.39
11/11/2563 11.6362 11.6128 321,275,426.91
10/11/2563 11.6372 11.6138 321,489,041.00
09/11/2563 11.6411 11.6177 331,842,479.85
06/11/2563 11.6394 11.6160 331,836,293.56
05/11/2563 11.6373 11.6139 331,757,279.42
04/11/2563 11.6308 11.6074 331,573,977.83
03/11/2563 11.6294 11.6060 331,864,819.28
02/11/2563 11.6307 11.6073 332,787,044.71
30/10/2563 11.6295 11.6061 332,720,113.10
29/10/2563 11.6309 11.6075 332,695,102.82
28/10/2563 11.6301 11.6067 332,952,341.01
27/10/2563 11.6286 11.6052 332,887,462.06
26/10/2563 11.6299 11.6065 332,925,894.03
22/10/2563 11.6288 11.6054 332,976,824.77
21/10/2563 11.6261 11.6027 332,715,156.06
20/10/2563 11.6221 11.5988 332,369,718.13
19/10/2563 11.6243 11.6010 333,452,788.01
16/10/2563 11.6253 11.6019 333,608,010.03
15/10/2563 11.6255 11.6021 333,584,724.73
14/10/2563 11.6270 11.6036 354,986,910.02
12/10/2563 11.6243 11.6010 354,973,452.91
09/10/2563 11.6243 11.6010 357,163,946.60
08/10/2563 11.6246 11.6013 356,750,628.57
07/10/2563 11.6247 11.6014 358,098,905.82
06/10/2563 11.6249 11.6016 359,175,197.91
05/10/2563 11.6244 11.6011 358,664,557.46
02/10/2563 11.6252 11.6018 358,607,880.10
01/10/2563 11.6198 11.5965 357,925,085.24
30/09/2563 11.6205 11.5972 357,546,421.84
29/09/2563 11.6212 11.5979 357,474,059.87
28/09/2563 11.6232 11.5999 367,264,544.69
25/09/2563 11.6226 11.5993 367,234,403.38
24/09/2563 11.6215 11.5982 367,262,283.27
23/09/2563 11.6247 11.6014 367,869,523.78
22/09/2563 11.6228 11.5995 371,660,455.44
21/09/2563 11.6238 11.6005 371,727,724.95
18/09/2563 11.6196 11.5963 371,377,110.81
17/09/2563 11.6192 11.5959 371,375,592.57
16/09/2563 11.6255 11.6021 374,741,118.50
15/09/2563 11.6275 11.6041 374,458,319.00
14/09/2563 11.6261 11.6027 374,502,880.76
11/09/2563 11.6229 11.5996 372,982,946.28
10/09/2563 11.6150 11.5917 372,382,171.69
09/09/2563 11.6145 11.5912 396,870,864.63
08/09/2563 11.6103 11.5870 396,800,126.67
03/09/2563 11.6090 11.5857 396,442,730.65
02/09/2563 11.6064 11.5831 396,080,169.13
01/09/2563 11.6047 11.5814 395,305,417.74
31/08/2563 11.6066 11.5833 394,870,386.48
28/08/2563 11.6013 11.5780 395,700,427.98
27/08/2563 11.6129 11.5896 398,220,793.98
26/08/2563 11.6093 11.5860 408,808,891.09
25/08/2563 11.6169 11.5936 412,174,323.41
24/08/2563 11.6160 11.5927 456,477,821.84
21/08/2563 11.6188 11.5955 454,629,371.16
20/08/2563 11.6190 11.5957 454,667,074.55
19/08/2563 11.6195 11.5962 454,839,125.84
18/08/2563 11.6210 11.5977 459,394,982.51
17/08/2563 11.6215 11.5982 458,918,656.97
14/08/2563 11.6167 11.5934 458,304,381.88
13/08/2563 11.6181 11.5948 457,632,157.65
11/08/2563 11.6162 11.5929 457,435,003.01
10/08/2563 11.6249 11.6016 456,170,646.45
07/08/2563 11.6301 11.6067 456,309,866.70
06/08/2563 11.6337 11.6103 453,468,724.01
05/08/2563 11.6379 11.6145 452,522,836.75
04/08/2563 11.6372 11.6138 452,176,269.05
03/08/2563 11.6325 11.6091 451,729,243.45
31/07/2563 11.6318 11.6084 451,649,590.99
30/07/2563 11.6245 11.6012 451,380,837.58
29/07/2563 11.6240 11.6007 452,308,649.29
24/07/2563 11.6224 11.5991 452,210,279.03
23/07/2563 11.6253 11.6019 449,806,114.50
22/07/2563 11.6256 11.6022 449,622,720.33
21/07/2563 11.6198 11.5965 449,326,268.73
20/07/2563 11.6180 11.5947 449,292,497.30
17/07/2563 11.6160 11.5927 459,083,512.61
16/07/2563 11.6171 11.5938 459,151,111.18
15/07/2563 11.6160 11.5927 455,907,880.47
14/07/2563 11.6166 11.5933 455,873,865.99
13/07/2563 11.6158 11.5925 456,079,922.46
10/07/2563 11.6183 11.5950 455,939,911.02
09/07/2563 11.6150 11.5917 455,422,289.73
08/07/2563 11.6132 11.5899 455,499,072.92
07/07/2563 11.6084 11.5851 480,325,690.19
03/07/2563 11.6083 11.5850 480,377,440.43
02/07/2563 11.6127 11.5894 480,526,021.90
01/07/2563 11.6113 11.5880 480,447,255.77
30/06/2563 11.6207 11.5974 480,863,860.09
29/06/2563 11.6201 11.5968 480,826,586.47
26/06/2563 11.6169 11.5936 481,290,289.81
25/06/2563 11.6105 11.5872 480,133,780.15
24/06/2563 11.6090 11.5857 480,883,313.47
23/06/2563 11.6018 11.5785 480,899,850.57
22/06/2563 11.6003 11.5770 475,952,725.30
19/06/2563 11.5979 11.5746 475,996,700.48
18/06/2563 11.5958 11.5725 476,818,411.21
17/06/2563 11.5887 11.5654 476,563,880.15
16/06/2563 11.5934 11.5701 476,260,948.46
15/06/2563 11.6039 11.5806 475,989,243.43
12/06/2563 11.6038 11.5805 477,819,712.87
11/06/2563 11.6058 11.5825 478,034,567.09
10/06/2563 11.6040 11.5807 481,822,816.29
09/06/2563 11.5989 11.5756 482,088,319.22
08/06/2563 11.5808 11.5575 481,328,021.41
05/06/2563 11.5794 11.5561 481,391,555.92
04/06/2563 11.5799 11.5566 481,664,826.57
02/06/2563 11.5941 11.5708 481,643,413.68
01/06/2563 11.6006 11.5773 482,469,194.96
29/05/2563 11.6008 11.5775 483,000,598.76
28/05/2563 11.5980 11.5747 482,872,337.83
27/05/2563 11.6031 11.5798 482,995,031.00
26/05/2563 11.6118 11.5885 483,172,101.15
25/05/2563 11.6162 11.5929 483,999,930.66
22/05/2563 11.6192 11.5959 483,747,530.95
21/05/2563 11.6131 11.5898 483,556,720.14
20/05/2563 11.6052 11.5819 481,722,994.86
19/05/2563 11.5958 11.5725 481,001,132.65
18/05/2563 11.5991 11.5758 481,140,795.43
15/05/2563 11.6029 11.5796 481,275,817.97
14/05/2563 11.6025 11.5792 482,351,572.05
13/05/2563 11.6065 11.5832 481,709,864.82
12/05/2563 11.5997 11.5764 481,315,532.70
11/05/2563 11.6023 11.5790 481,081,531.08
08/05/2563 11.6008 11.5775 481,210,396.95
07/05/2563 11.5953 11.5720 480,983,134.76
05/05/2563 11.5935 11.5702 478,858,601.44
30/04/2563 11.5859 11.5626 478,428,585.59
29/04/2563 11.5848 11.5615 477,942,698.28
28/04/2563 11.5782 11.5549 477,645,851.95
27/04/2563 11.5811 11.5578 476,734,458.92
24/04/2563 11.5845 11.5612 476,928,819.75
23/04/2563 11.5798 11.5565 476,758,596.34
22/04/2563 11.5882 11.5649 476,975,772.40
21/04/2563 11.5828 11.5595 476,752,559.69
20/04/2563 11.5769 11.5536 478,047,331.34
17/04/2563 11.5701 11.5469 477,335,449.53
16/04/2563 11.5759 11.5526 477,415,461.72
15/04/2563 11.5792 11.5559 477,863,001.71
14/04/2563 11.5702 11.5470 477,170,424.57
13/04/2563 11.5619 11.5387 476,308,750.68
10/04/2563 11.5559 11.5327 475,386,148.86
09/04/2563 11.5448 11.5216 473,931,983.45
08/04/2563 11.5452 11.5220 473,495,765.97
07/04/2563 11.5467 11.5235 473,539,620.47
03/04/2563 11.5320 11.5088 471,118,725.43
02/04/2563 11.5091 11.4860 469,768,738.93
01/04/2563 11.5179 11.4948 468,895,861.65
31/03/2563 11.5395 11.5163 469,947,175.24
30/03/2563 11.5455 11.5223 461,911,157.29
27/03/2563 11.5461 11.5229 492,472,106.82
26/03/2563 11.5479 11.5247 492,556,777.55
25/03/2563 11.5335 11.5103 492,434,594.28
24/03/2563 11.5286 11.5054 496,233,000.25
23/03/2563 11.5354 11.5122 498,593,675.86
20/03/2563 11.4657 11.4427 502,960,563.65
19/03/2563 11.4421 11.4191 524,838,099.92
18/03/2563 11.5018 11.4787 527,612,585.01
17/03/2563 11.5562 11.5330 530,606,008.02
16/03/2563 11.5809 11.5576 536,693,158.72
13/03/2563 11.5550 11.5318 509,919,735.81
12/03/2563 11.6270 11.6036 519,547,623.03
11/03/2563 11.6741 11.6507 521,961,872.19
10/03/2563 11.6891 11.6656 522,599,506.63
09/03/2563 11.7148 11.6913 524,435,769.60
06/03/2563 11.6774 11.6539 522,756,083.93
05/03/2563 11.6675 11.6441 522,163,852.35
04/03/2563 11.6760 11.6525 526,528,845.08
03/03/2563 11.6411 11.6177 524,980,622.77
02/03/2563 11.6459 11.6225 525,971,241.23
28/02/2563 11.6363 11.6129 525,495,715.42
27/02/2563 11.6441 11.6207 527,460,324.58
26/02/2563 11.6491 11.6257 537,377,782.20
25/02/2563 11.6413 11.6179 537,982,424.59
24/02/2563 11.6437 11.6203 538,052,828.81
21/02/2563 11.6373 11.6139 589,420,686.15
20/02/2563 11.6296 11.6062 589,241,586.09
19/02/2563 11.6218 11.5985 587,766,819.82
18/02/2563 11.6279 11.6045 588,230,630.02
17/02/2563 11.6145 11.5912 584,331,210.18
14/02/2563 11.6037 11.5804 532,247,567.13
13/02/2563 11.5960 11.5727 526,860,832.23
12/02/2563 11.5855 11.5622 544,492,504.46
11/02/2563 11.5920 11.5687 521,345,553.76
07/02/2563 11.5945 11.5712 507,541,995.58
06/02/2563 11.5826 11.5593 495,629,146.13
05/02/2563 11.9751 11.9511 575,162,802.27
04/02/2563 11.9688 11.9448 574,136,761.91
03/02/2563 11.9717 11.9477 574,197,813.89
31/01/2563 11.9623 11.9383 679,772,277.58
30/01/2563 11.9567 11.9327 656,921,758.63
29/01/2563 11.9521 11.9281 656,225,319.13
28/01/2563 11.9489 11.9488 666,136,083.94
27/01/2563 11.9498 11.9497 649,542,168.07
24/01/2563 11.9435 11.9434 659,187,528.33
23/01/2563 11.9399 11.9398 669,373,680.14
22/01/2563 11.9346 11.9345 666,356,874.02
21/01/2563 11.9343 11.9342 650,320,160.61
20/01/2563 11.9304 11.9303 648,550,908.69
17/01/2563 11.9262 11.9261 660,879,828.90
16/01/2563 11.9364 11.9363 648,408,250.74
15/01/2563 11.9383 11.9382 639,283,444.42
14/01/2563 11.9385 11.9384 606,193,367.07
13/01/2563 11.9410 11.9409 587,282,687.40
10/01/2563 11.9423 11.9422 575,426,961.04
09/01/2563 11.9365 11.9364 577,345,833.83
08/01/2563 11.9448 11.9447 559,016,976.02
07/01/2563 11.9467 11.9466 556,907,248.26
06/01/2563 11.9489 11.9488 579,822,920.00
03/01/2563 11.9443 11.9442 465,525,252.78
02/01/2563 11.9357 11.9356 448,005,450.59
30/12/2562 11.9260 11.9259 454,291,191.11
27/12/2562 11.9250 11.9249 458,826,625.94
26/12/2562 11.9267 11.9266 445,453,789.39
25/12/2562 11.9230 11.9229 438,280,331.45
24/12/2562 11.9197 11.9196 451,032,632.96
23/12/2562 11.9121 11.9120 440,620,356.38
20/12/2562 11.9091 11.9090 440,278,485.17
19/12/2562 11.9075 11.9074 454,388,861.15
18/12/2562 11.9075 11.9074 438,690,058.24
17/12/2562 11.9045 11.9044 433,569,705.26
16/12/2562 11.9011 11.9010 433,093,986.25
13/12/2562 11.8995 11.8994 382,865,139.29
12/12/2562 11.9026 11.9025 377,939,991.86
11/12/2562 11.9009 11.9008 396,274,465.14
09/12/2562 11.8989 11.8988 377,035,876.41
06/12/2562 11.8982 11.8981 365,758,434.10
04/12/2562 11.9003 11.9002 399,818,109.47
03/12/2562 11.8947 11.8946 404,165,243.47
02/12/2562 11.8892 11.8891 381,551,224.49
29/11/2562 11.8885 11.8884 360,360,037.20
28/11/2562 11.8830 11.8829 381,680,064.83
27/11/2562 11.8811 11.8810 375,611,550.29
26/11/2562 11.8794 11.8793 355,438,734.21
25/11/2562 11.8763 11.8762 354,460,812.56
22/11/2562 11.8744 11.8743 348,217,150.82
21/11/2562 11.8759 11.8758 274,725,933.67
20/11/2562 11.8742 11.8741 275,728,404.66
19/11/2562 11.8700 11.8699 268,652,853.39
18/11/2562 11.8690 11.8689 268,230,446.35
15/11/2562 11.8681 11.8680 271,416,792.13
14/11/2562 11.8682 11.8681 289,781,357.57
13/11/2562 11.8668 11.8667 279,840,213.20
12/11/2562 11.8671 11.8670 276,251,220.30
11/11/2562 11.8653 11.8652 292,412,040.35
08/11/2562 11.8687 11.8686 268,274,654.26
07/11/2562 11.8796 11.8795 267,995,047.69
06/11/2562 11.8792 11.8791 291,145,799.65
05/11/2562 11.8637 11.8636 267,723,796.70
04/11/2562 11.8673 11.8672 268,771,933.89
01/11/2562 11.8639 11.8638 268,488,522.47
31/10/2562 11.8601 11.8600 269,883,704.04
30/10/2562 11.8583 11.8582 290,150,676.65
29/10/2562 11.8560 11.8559 313,956,220.89
28/10/2562 11.8623 11.8622 289,433,764.47
25/10/2562 11.8629 11.8628 289,151,060.72
24/10/2562 11.8604 11.8603 307,740,841.82
22/10/2562 11.8566 11.8565 288,148,846.39
21/10/2562 11.8581 11.8580 289,697,090.75
18/10/2562 11.8578 11.8577 289,590,003.41
17/10/2562 11.8585 11.8584 295,936,657.37
16/10/2562 11.8612 11.8611 295,956,627.04
15/10/2562 11.8615 11.8614 296,037,608.97
11/10/2562 11.8616 11.8615 302,234,807.98
10/10/2562 11.8640 11.8639 290,258,371.23
09/10/2562 11.8631 11.8630 291,432,108.43
08/10/2562 11.8617 11.8616 308,440,313.12
07/10/2562 11.8630 11.8629 289,173,152.32
04/10/2562 11.8602 11.8601 286,206,226.72
03/10/2562 11.8582 11.8581 284,720,477.75
02/10/2562 11.8547 11.8546 284,049,078.29
01/10/2562 11.8564 11.8563 292,457,519.13
30/09/2562 11.8572 11.8571 319,440,705.19
27/09/2562 11.8572 11.8571 310,336,753.46
26/09/2562 11.8571 11.8570 311,213,686.76
25/09/2562 11.8567 11.8566 322,659,107.34
24/09/2562 11.8588 11.8587 329,771,580.63
23/09/2562 11.8599 11.8598 316,133,857.82
20/09/2562 11.8518 11.8517 319,153,236.45
19/09/2562 11.8505 11.8504 331,462,983.19
18/09/2562 11.8507 11.8506 315,113,398.92
17/09/2562 11.8452 11.8451 311,860,353.00
16/09/2562 11.8420 11.8419 324,242,933.38
13/09/2562 11.8350 11.8349 309,770,018.39
12/09/2562 11.8285 11.8284 309,495,273.65
11/09/2562 11.8256 11.8255 358,916,847.57
10/09/2562 11.8237 11.8236 358,641,911.67
09/09/2562 11.8278 11.8277 383,851,896.77
06/09/2562 11.8328 11.8327 384,566,744.68
05/09/2562 11.8434 11.8433 381,807,239.61
04/09/2562 11.8474 11.8473 399,382,359.33
03/09/2562 11.8479 11.8478 380,445,968.61
02/09/2562 11.8485 11.8484 374,897,149.53
30/08/2562 11.8481 11.8480 374,685,093.10
29/08/2562 11.8519 11.8518 373,200,094.14
28/08/2562 11.8483 11.8482 325,485,264.04
27/08/2562 11.8360 11.8359 321,292,182.57
26/08/2562 11.8330 11.8329 321,265,007.11
23/08/2562 11.8176 11.8175 320,190,899.33
22/08/2562 11.8188 11.8187 322,347,969.77
21/08/2562 11.8212 11.8211 318,922,707.85
20/08/2562 11.8238 11.8237 325,546,434.12
19/08/2562 11.8282 11.8281 308,329,315.85
16/08/2562 11.8343 11.8342 303,503,165.08
15/08/2562 11.8353 11.8352 303,544,012.59
14/08/2562 11.8290 11.8289 313,859,898.94
13/08/2562 11.8278 11.8277 312,989,243.38
09/08/2562 11.8278 11.8277 320,211,191.15
08/08/2562 11.8264 11.8263 262,847,076.64
07/08/2562 11.8009 11.8008 254,686,784.73
06/08/2562 11.7721 11.7720 242,561,681.59
05/08/2562 11.7666 11.7665 241,895,116.35
02/08/2562 11.7519 11.7518 240,900,310.71
01/08/2562 11.7373 11.7372 240,048,122.89
31/07/2562 11.7346 11.7345 238,632,624.26
30/07/2562 11.7325 11.7324 238,468,531.34
26/07/2562 11.7262 11.7261 238,484,206.85
25/07/2562 11.7246 11.7245 237,849,526.76
24/07/2562 11.7192 11.7191 237,934,047.81
23/07/2562 11.7173 11.7172 237,994,164.85
22/07/2562 11.7200 11.7199 235,895,844.79
19/07/2562 11.7222 11.7221 233,732,639.66
18/07/2562 11.7150 11.7149 234,550,261.65
17/07/2562 11.7119 11.7118 234,951,394.35
15/07/2562 11.7111 11.7110 234,930,340.72
12/07/2562 11.7075 11.7074 235,976,922.91
11/07/2562 11.7126 11.7125 235,959,102.28
10/07/2562 11.7087 11.7086 235,757,524.02
09/07/2562 11.7083 11.7082 235,845,295.90
08/07/2562 11.7088 11.7087 236,249,966.14
05/07/2562 11.7067 11.7066 236,502,688.86
04/07/2562 11.7087 11.7086 235,973,339.28
03/07/2562 11.7105 11.7104 233,560,080.67
02/07/2562 11.7009 11.7008 230,807,123.81
01/07/2562 11.6885 11.6884 230,424,362.74
28/06/2562 11.6826 11.6825 229,524,788.55
27/06/2562 11.6796 11.6795 229,380,175.26
26/06/2562 11.6842 11.6841 229,581,236.16
25/06/2562 11.6793 11.6792 229,496,283.32
24/06/2562 11.6754 11.6753 229,995,762.27
21/06/2562 11.6764 11.6763 230,004,007.95
20/06/2562 11.6788 11.6787 230,161,762.37
19/06/2562 11.6718 11.6717 229,834,281.00
18/06/2562 11.6703 11.6702 229,838,232.84
17/06/2562 11.6711 11.6710 229,783,699.55
14/06/2562 11.6742 11.6741 229,969,501.09
13/06/2562 11.6681 11.6680 229,884,282.39
12/06/2562 11.6595 11.6594 230,327,183.15
11/06/2562 11.6550 11.6549 229,360,269.88
10/06/2562 11.6529 11.6528 229,560,115.43
07/06/2562 11.6481 11.6480 229,457,363.23
06/06/2562 11.6523 11.6522 229,630,167.62
05/06/2562 11.6425 11.6424 230,061,968.28
04/06/2562 11.6375 11.6374 230,159,098.23
31/05/2562 11.6266 11.6265 230,041,163.60
30/05/2562 11.6170 11.6169 229,849,555.17
29/05/2562 11.6188 11.6187 229,564,192.72
28/05/2562 11.6138 11.6137 234,429,789.56
27/05/2562 11.6115 11.6114 239,348,204.12
24/05/2562 11.6111 11.6110 237,788,621.45
23/05/2562 11.6072 11.6071 237,685,997.89
22/05/2562 11.6017 11.6016 237,808,280.44
21/05/2562 11.5985 11.5984 238,235,967.92
17/05/2562 11.5969 11.5968 243,186,826.68
16/05/2562 11.5984 11.5983 242,822,224.72
15/05/2562 11.5974 11.5973 242,712,060.83
14/05/2562 11.5968 11.5967 242,761,059.52
13/05/2562 11.5954 11.5953 242,655,634.76
10/05/2562 11.5935 11.5934 242,619,194.55
09/05/2562 11.5921 11.5920 242,554,247.55
08/05/2562 11.5911 11.5910 242,518,681.92
07/05/2562 11.5909 11.5908 242,522,220.91
03/05/2562 11.5852 11.5851 242,410,800.30
02/05/2562 11.5841 11.5840 242,278,990.43
30/04/2562 11.5835 11.5834 242,156,269.20
29/04/2562 11.5828 11.5827 242,137,525.50
26/04/2562 11.5787 11.5786 242,034,169.39
25/04/2562 11.5768 11.5767 241,975,806.15
24/04/2562 11.5735 11.5734 241,930,941.76
23/04/2562 11.5703 11.5702 242,171,279.89
22/04/2562 11.5745 11.5744 242,639,106.15
19/04/2562 11.5742 11.5741 242,643,162.44
18/04/2562 11.5741 11.5740 242,636,868.04
17/04/2562 11.5694 11.5693 242,559,486.90
12/04/2562 11.5764 11.5763 242,693,371.39
11/04/2562 11.5782 11.5781 242,714,548.58
10/04/2562 11.5759 11.5758 242,707,920.32
09/04/2562 11.5709 11.5708 242,312,791.59
05/04/2562 11.5705 11.5704 242,301,468.47
04/04/2562 11.5712 11.5711 242,283,835.73
03/04/2562 11.5683 11.5682 242,222,408.28
02/04/2562 11.5676 11.5675 242,194,796.27
01/04/2562 11.5623 11.5622 241,990,663.34
29/03/2562 11.5694 11.5693 242,142,945.22
28/03/2562 11.5746 11.5745 241,848,037.46
27/03/2562 11.5731 11.5730 241,752,553.35
26/03/2562 11.5705 11.5704 241,695,984.82
25/03/2562 11.5672 11.5671 244,135,832.06
22/03/2562 11.5612 11.5611 244,624,004.15
21/03/2562 11.5565 11.5564 244,497,226.90
20/03/2562 11.5471 11.5470 244,291,832.93
19/03/2562 11.5442 11.5441 244,139,871.03
18/03/2562 11.5454 11.5453 245,699,402.93
15/03/2562 11.5417 11.5416 248,276,627.35
14/03/2562 11.5416 11.5415 248,174,469.29
13/03/2562 11.5423 11.5422 248,900,434.06
12/03/2562 11.5400 11.5399 248,830,760.51
11/03/2562 11.5407 11.5406 249,794,593.16
08/03/2562 11.5391 11.5390 249,661,556.47
07/03/2562 11.5355 11.5354 249,582,673.46
06/03/2562 11.5328 11.5327 249,525,054.44
05/03/2562 11.5300 11.5299 250,272,266.32
04/03/2562 11.5278 11.5277 251,725,638.93
01/03/2562 11.5304 11.5303 251,615,370.95
28/02/2562 11.5322 11.5321 251,651,247.37
27/02/2562 11.5320 11.5319 253,244,915.23
26/02/2562 11.5308 11.5307 253,294,992.79
25/02/2562 11.5309 11.5308 255,466,743.39
22/02/2562 11.5288 11.5287 256,162,005.65
21/02/2562 11.5283 11.5282 256,154,097.19
20/02/2562 11.5290 11.5289 256,366,594.48
18/02/2562 11.5254 11.5253 256,286,206.49
15/02/2562 11.5254 11.5253 256,287,005.23
14/02/2562 11.5268 11.5267 256,221,245.60
13/02/2562 11.5267 11.5266 256,527,910.19
12/02/2562 11.5248 11.5247 256,659,375.02
11/02/2562 11.5250 11.5249 256,656,520.29
08/02/2562 11.5215 11.5214 256,589,250.58
07/02/2562 11.5242 11.5241 257,252,408.81
06/02/2562 11.5241 11.5240 257,574,149.44
05/02/2562 11.5235 11.5234 257,763,572.27
04/02/2562 11.5229 11.5228 257,682,239.93
01/02/2562 11.5233 11.5232 257,456,779.00
31/01/2562 11.5211 11.5210 257,425,328.22
30/01/2562 11.6196 11.6195 262,513,079.89
29/01/2562 11.6199 11.6198 262,421,829.37
28/01/2562 11.6192 11.6191 262,350,256.26
25/01/2562 11.6183 11.6182 262,309,064.48
24/01/2562 11.6179 11.6178 262,311,045.64
23/01/2562 11.6173 11.6172 262,595,419.51
22/01/2562 11.6160 11.6159 262,650,704.43
21/01/2562 11.6157 11.6156 262,644,846.52
18/01/2562 11.6139 11.6138 262,789,881.81
17/01/2562 11.6141 11.6140 262,775,609.92
16/01/2562 11.6154 11.6153 262,755,702.23
15/01/2562 11.6156 11.6155 262,807,850.41
14/01/2562 11.6156 11.6155 262,816,722.02
11/01/2562 11.6111 11.6110 262,704,568.48
10/01/2562 11.6105 11.6104 262,085,016.38
09/01/2562 11.6096 11.6095 262,399,749.89
08/01/2562 11.6097 11.6096 264,383,555.78
07/01/2562 11.6109 11.6108 264,301,522.01
04/01/2562 11.6113 11.6112 264,302,699.43
03/01/2562 11.6104 11.6103 264,297,195.15
02/01/2562 11.6095 11.6094 264,190,984.64
28/12/2561 11.6035 11.6034 263,854,764.93
27/12/2561 11.6026 11.6025 263,853,628.00
26/12/2561 11.6016 11.6015 263,825,541.67
25/12/2561 11.6002 11.6001 264,387,453.13
24/12/2561 11.5987 11.5986 261,459,180.41
21/12/2561 11.5955 11.5954 261,303,469.56
20/12/2561 11.5940 11.5939 261,261,295.81
19/12/2561 11.5925 11.5924 261,229,745.71
18/12/2561 11.5923 11.5922 261,231,510.62
17/12/2561 11.5931 11.5930 258,638,655.67
14/12/2561 11.5929 11.5928 258,616,141.58
13/12/2561 11.5920 11.5919 258,808,215.28
12/12/2561 11.5917 11.5916 258,766,518.60
11/12/2561 11.5920 11.5919 261,967,871.63
07/12/2561 11.5913 11.5912 261,950,761.33
06/12/2561 11.5903 11.5902 261,928,381.06
04/12/2561 11.5886 11.5885 261,700,299.32
03/12/2561 11.5844 11.5843 261,512,037.82
30/11/2561 11.5836 11.5835 260,998,634.11
29/11/2561 11.5814 11.5813 261,138,903.73
28/11/2561 11.5785 11.5784 261,258,607.54
27/11/2561 11.5791 11.5790 261,265,782.13
26/11/2561 11.5775 11.5774 261,228,017.28
23/11/2561 11.5756 11.5755 261,187,191.16
22/11/2561 11.5758 11.5757 261,174,394.60
21/11/2561 11.5735 11.5734 261,110,784.67
20/11/2561 11.5715 11.5714 261,063,649.50
19/11/2561 11.5706 11.5705 261,989,165.98
16/11/2561 11.5655 11.5654 263,882,412.37
15/11/2561 11.5647 11.5646 263,875,136.39
14/11/2561 11.5602 11.5601 263,755,475.54
13/11/2561 11.5620 11.5619 263,789,280.93
12/11/2561 11.5612 11.5611 263,922,124.29
09/11/2561 11.5608 11.5607 263,915,422.97
08/11/2561 11.5629 11.5628 263,964,838.77
07/11/2561 11.5624 11.5623 263,957,153.65
06/11/2561 11.5613 11.5612 264,042,027.21
05/11/2561 11.5608 11.5607 264,141,221.82
02/11/2561 11.5584 11.5583 263,989,558.76
01/11/2561 11.5567 11.5566 263,868,772.58
31/10/2561 11.5534 11.5533 263,791,470.87
30/10/2561 11.5531 11.5530 263,770,323.91
29/10/2561 11.5551 11.5550 263,826,766.60
26/10/2561 11.5512 11.5511 263,737,165.17
25/10/2561 11.5519 11.5518 263,051,611.40
24/10/2561 11.5518 11.5517 263,048,844.26
22/10/2561 11.5494 11.5493 263,166,224.67
19/10/2561 11.5490 11.5489 263,098,591.19
18/10/2561 11.5500 11.5499 262,121,953.79
17/10/2561 11.5515 11.5514 262,256,320.55
16/10/2561 11.5493 11.5492 262,873,360.62
12/10/2561 11.5465 11.5464 263,117,379.29
11/10/2561 11.5452 11.5451 263,087,657.81
10/10/2561 11.5427 11.5426 263,041,503.58
09/10/2561 11.5420 11.5419 273,040,540.10
08/10/2561 11.5440 11.5439 273,087,458.95
05/10/2561 11.5462 11.5461 273,143,908.97
04/10/2561 11.5472 11.5471 273,441,172.60
03/10/2561 11.5529 11.5528 275,613,322.82
02/10/2561 11.5531 11.5530 275,622,431.23
01/10/2561 11.5515 11.5514 275,696,666.39
28/09/2561 11.5529 11.5528 275,724,728.15
27/09/2561 11.5524 11.5523 276,311,910.26
26/09/2561 11.5502 11.5501 276,255,336.54
25/09/2561 11.5489 11.5488 276,216,360.25
24/09/2561 11.5473 11.5472 274,676,974.71
21/09/2561 11.5455 11.5454 274,632,448.01
20/09/2561 11.5450 11.5449 274,580,690.44
19/09/2561 11.5454 11.5453 274,568,372.84
18/09/2561 11.5489 11.5488 274,630,423.27
17/09/2561 11.5469 11.5468 274,780,031.97
14/09/2561 11.5460 11.5459 274,763,545.64
13/09/2561 11.5449 11.5448 274,740,554.09
12/09/2561 11.5492 11.5491 274,842,937.30
11/09/2561 11.5510 11.5509 275,098,536.91
10/09/2561 11.5531 11.5530 275,166,999.77
07/09/2561 11.5544 11.5543 285,192,829.73
06/09/2561 11.5516 11.5515 285,044,247.59
05/09/2561 11.5501 11.5500 285,000,432.81
04/09/2561 11.5512 11.5511 285,117,849.58
03/09/2561 11.5507 11.5506 285,076,720.97
31/08/2561 11.5474 11.5473 286,958,442.45
30/08/2561 11.5480 11.5479 286,968,126.18
29/08/2561 11.5506 11.5505 287,026,241.15
28/08/2561 11.5515 11.5514 287,795,702.85
27/08/2561 11.5487 11.5486 287,842,424.23
24/08/2561 11.5441 11.5440 286,995,210.30
23/08/2561 11.5450 11.5449 287,041,955.02
22/08/2561 11.5478 11.5477 287,280,954.86
21/08/2561 11.5475 11.5474 287,273,043.18
20/08/2561 11.5476 11.5475 287,372,683.16
17/08/2561 11.5475 11.5474 287,367,703.20
16/08/2561 11.5469 11.5468 287,724,126.31
15/08/2561 11.5458 11.5457 287,702,919.31
14/08/2561 11.5443 11.5442 287,968,083.10
10/08/2561 11.5431 11.5430 288,044,973.47
09/08/2561 11.5429 11.5428 288,033,182.10
08/08/2561 11.5405 11.5404 288,321,885.75
07/08/2561 11.5409 11.5408 290,396,061.80
06/08/2561 11.5418 11.5417 291,006,169.27
03/08/2561 11.5433 11.5432 291,056,578.25
02/08/2561 11.5451 11.5450 290,950,547.18
01/08/2561 11.5467 11.5466 290,942,196.21
31/07/2561 11.5464 11.5463 290,453,991.79
26/07/2561 11.5446 11.5445 290,321,440.37
25/07/2561 11.5420 11.5419 291,572,336.44
24/07/2561 11.5374 11.5373 291,425,130.25
23/07/2561 11.5367 11.5366 290,552,534.86
20/07/2561 11.5338 11.5337 290,838,937.99
19/07/2561 11.5327 11.5326 290,506,031.39
18/07/2561 11.5393 11.5392 290,702,551.09
17/07/2561 11.5442 11.5441 289,915,884.70
16/07/2561 11.5439 11.5438 290,029,029.16
13/07/2561 11.5425 11.5424 290,014,728.42
12/07/2561 11.5424 11.5423 290,010,762.38
11/07/2561 11.5444 11.5443 290,530,363.19
10/07/2561 11.5444 11.5443 294,844,343.95
09/07/2561 11.5465 11.5464 294,878,293.64
06/07/2561 11.5454 11.5453 294,934,519.91
05/07/2561 11.5460 11.5459 295,009,990.90
04/07/2561 11.5479 11.5478 298,213,493.43
03/07/2561 11.5470 11.5469 298,197,315.28
02/07/2561 11.5460 11.5459 294,443,771.64
29/06/2561 11.5451 11.5450 294,424,620.51
28/06/2561 11.5473 11.5472 294,879,926.87
27/06/2561 11.5495 11.5494 294,959,237.08
26/06/2561 11.5463 11.5462 295,421,342.63
25/06/2561 11.5408 11.5407 295,978,258.63
22/06/2561 11.5338 11.5337 295,771,027.30
21/06/2561 11.5320 11.5319 295,928,075.28
20/06/2561 11.5332 11.5331 295,968,116.66
19/06/2561 11.5367 11.5366 296,646,548.80
18/06/2561 11.5357 11.5356 296,570,065.19
15/06/2561 11.5421 11.5420 296,603,814.67
14/06/2561 11.5447 11.5446 297,157,397.50
13/06/2561 11.5470 11.5469 296,242,144.14
12/06/2561 11.5483 11.5482 296,274,636.22
11/06/2561 11.5481 11.5480 295,313,144.36
08/06/2561 11.5462 11.5461 295,244,368.57
07/06/2561 11.5443 11.5442 295,055,141.02
06/06/2561 11.5422 11.5421 295,051,760.78
05/06/2561 11.5403 11.5402 295,291,638.69
04/06/2561 11.5310 11.5309 295,152,306.68
01/06/2561 11.5306 11.5305 295,442,799.38
31/05/2561 11.5276 11.5275 297,156,632.18
30/05/2561 11.5241 11.5240 297,826,948.69
28/05/2561 11.5209 11.5208 299,349,405.13
25/05/2561 11.5161 11.5160 299,318,808.37
24/05/2561 11.5153 11.5152 299,311,429.86
23/05/2561 11.5212 11.5211 301,549,808.41
22/05/2561 11.5200 11.5199 301,553,931.22
21/05/2561 11.5200 11.5199 302,521,750.96
18/05/2561 11.5321 11.5320 310,576,250.34
17/05/2561 11.5328 11.5327 310,598,784.06
16/05/2561 11.5376 11.5375 310,935,855.95
15/05/2561 11.5411 11.5410 310,983,856.30
14/05/2561 11.5472 11.5471 311,048,300.32
11/05/2561 11.5467 11.5466 311,352,799.02
10/05/2561 11.5404 11.5403 323,581,902.87
09/05/2561 11.5377 11.5376 323,623,977.43
08/05/2561 11.5440 11.5439 324,069,332.78
07/05/2561 11.5511 11.5510 323,364,669.53
04/05/2561 11.5523 11.5522 322,773,391.37
03/05/2561 11.5488 11.5487 322,793,295.54
02/05/2561 11.5473 11.5472 322,692,515.08
30/04/2561 11.5539 11.5538 322,799,685.54
27/04/2561 11.5529 11.5528 322,731,886.88
26/04/2561 11.5511 11.5510 322,955,977.97
25/04/2561 11.5515 11.5514 322,882,985.90
24/04/2561 11.5550 11.5549 320,746,152.56
23/04/2561 11.5567 11.5566 320,997,272.81
20/04/2561 11.5586 11.5585 321,041,228.43
19/04/2561 11.5614 11.5613 331,118,546.54
18/04/2561 11.5610 11.5609 330,909,120.67
17/04/2561 11.5620 11.5619 333,965,857.85
12/04/2561 11.5632 11.5631 333,999,008.64
11/04/2561 11.5630 11.5629 333,968,636.46
10/04/2561 11.5626 11.5625 324,060,414.54
09/04/2561 11.5643 11.5642 322,683,924.05
05/04/2561 11.5637 11.5636 322,666,582.02
04/04/2561 11.5653 11.5652 322,721,710.70
03/04/2561 11.5641 11.5640 322,744,750.87
02/04/2561 11.5632 11.5631 322,637,340.29
30/03/2561 11.5632 11.5631 323,701,592.62
29/03/2561 11.5606 11.5605 323,645,845.38
28/03/2561 11.5599 11.5598 320,342,190.90
27/03/2561 11.5620 11.5619 320,581,077.95
26/03/2561 11.5617 11.5616 321,134,724.69
23/03/2561 11.5606 11.5605 321,054,448.64
22/03/2561 11.5583 11.5582 321,002,180.93
21/03/2561 11.5553 11.5552 322,523,542.87
20/03/2561 11.5539 11.5538 314,387,056.49
19/03/2561 11.5532 11.5531 315,338,856.93
16/03/2561 11.5517 11.5516 315,817,737.85
15/03/2561 11.5505 11.5504 313,081,875.67
14/03/2561 11.5518 11.5517 312,313,962.10
13/03/2561 11.5488 11.5487 315,056,855.08
12/03/2561 11.5478 11.5477 315,519,061.75
09/03/2561 11.5469 11.5468 315,573,282.94
08/03/2561 11.5461 11.5460 315,259,137.60
07/03/2561 11.5449 11.5448 316,863,273.41
06/03/2561 11.5453 11.5452 316,291,818.80
05/03/2561 11.5444 11.5443 325,829,364.37
02/03/2561 11.5435 11.5434 326,271,953.55
28/02/2561 11.5402 11.5401 325,669,272.93
27/02/2561 11.5403 11.5402 327,183,835.34
26/02/2561 11.5406 11.5405 327,323,053.39
23/02/2561 11.5356 11.5355 327,469,338.29
22/02/2561 11.5344 11.5343 325,388,081.50
21/02/2561 11.6534 11.6533 328,755,368.91
20/02/2561 11.6525 11.6524 330,598,481.34
19/02/2561 11.6542 11.6541 331,155,093.79
16/02/2561 11.6533 11.6532 331,584,471.98
15/02/2561 11.6518 11.6517 331,656,292.84
14/02/2561 11.6529 11.6528 331,689,906.59
13/02/2561 11.6523 11.6522 331,200,652.32
12/02/2561 11.6479 11.6478 325,775,139.56
09/02/2561 11.6458 11.6457 328,054,288.62
08/02/2561 11.6481 11.6480 328,158,880.07
07/02/2561 11.6503 11.6502 327,520,770.31
06/02/2561 11.6508 11.6507 326,303,760.65
05/02/2561 11.6484 11.6483 331,949,558.54
02/02/2561 11.6525 11.6524 332,491,252.02
01/02/2561 11.6523 11.6522 329,474,346.52
31/01/2561 11.6509 11.6508 329,427,239.92
30/01/2561 11.6480 11.6479 334,508,438.83
29/01/2561 11.6508 11.6507 335,350,525.26
26/01/2561 11.6534 11.6533 335,228,551.28
25/01/2561 11.6522 11.6521 327,071,446.03
24/01/2561 11.6485 11.6484 327,458,802.13
23/01/2561 11.6464 11.6463 330,321,506.30
22/01/2561 11.6445 11.6444 325,470,058.24
19/01/2561 11.6447 11.6446 325,408,701.29
18/01/2561 11.6431 11.6430 327,323,335.01
17/01/2561 11.6450 11.6449 329,734,323.69
16/01/2561 11.6457 11.6456 327,863,732.35
15/01/2561 11.6433 11.6432 327,290,075.04
12/01/2561 11.6417 11.6416 324,801,859.14
11/01/2561 11.6416 11.6415 322,144,868.16
10/01/2561 11.6380 11.6379 321,217,398.35
09/01/2561 11.6365 11.6364 323,172,555.98
08/01/2561 11.6374 11.6373 320,956,165.67
05/01/2561 11.6367 11.6366 318,372,247.77
04/01/2561 11.6319 11.6318 311,684,895.79
03/01/2561 11.6300 11.6299 311,710,313.24
29/12/2560 11.6282 11.6281 311,881,289.09
28/12/2560 11.6273 11.6272 311,718,222.42
27/12/2560 11.6232 11.6231 311,522,841.54
26/12/2560 11.6222 11.6221 311,023,033.44
25/12/2560 11.6213 11.6212 311,999,708.92
22/12/2560 11.6209 11.6208 312,949,341.56
21/12/2560 11.6189 11.6188 319,934,671.91
20/12/2560 11.6197 11.6196 320,858,890.63
19/12/2560 11.6185 11.6184 350,427,002.43
18/12/2560 11.6177 11.6176 350,600,257.29
15/12/2560 11.6157 11.6156 351,340,303.64
14/12/2560 11.6152 11.6151 349,900,157.09
13/12/2560 11.6121 11.6120 349,994,663.00
12/12/2560 11.6139 11.6138 350,091,525.03
08/12/2560 11.6132 11.6131 350,416,084.58
07/12/2560 11.6144 11.6143 351,018,629.23
06/12/2560 11.6141 11.6140 353,695,777.40
04/12/2560 11.6113 11.6112 353,913,797.91
01/12/2560 11.6112 11.6111 354,873,536.14
30/11/2560 11.6103 11.6102 354,959,887.02
29/11/2560 11.6132 11.6131 355,132,084.99
28/11/2560 11.6091 11.6090 370,871,537.62
27/11/2560 11.6080 11.6079 371,040,726.29
24/11/2560 11.6077 11.6076 371,636,287.80
23/11/2560 11.6067 11.6066 371,906,903.90
22/11/2560 11.6050 11.6049 372,173,189.87
21/11/2560 11.6074 11.6073 372,849,116.75
20/11/2560 11.6078 11.6077 375,809,080.52
17/11/2560 11.6083 11.6082 377,517,234.18
16/11/2560 11.6065 11.6064 377,707,738.07
15/11/2560 11.6061 11.6060 378,743,098.10
14/11/2560 11.6044 11.6043 380,960,504.98
13/11/2560 11.6083 11.6082 372,383,384.80
10/11/2560 11.6061 11.6060 372,236,825.79
09/11/2560 11.6089 11.6088 372,305,900.33
08/11/2560 11.6099 11.6098 373,075,007.49
07/11/2560 11.6093 11.6092 375,343,104.13
06/11/2560 11.6082 11.6081 375,233,858.11
03/11/2560 11.6066 11.6065 375,535,097.31
02/11/2560 11.6043 11.6042 375,578,170.29
01/11/2560 11.6010 11.6009 375,707,609.18
31/10/2560 11.6017 11.6016 374,937,106.07
30/10/2560 11.5987 11.5986 374,820,027.84
27/10/2560 11.5971 11.5970 374,755,082.11
25/10/2560 11.5994 11.5993 374,939,484.36
24/10/2560 11.6022 11.6021 375,003,243.04
20/10/2560 11.6003 11.6002 375,349,082.12
19/10/2560 11.6014 11.6013 374,288,504.89
18/10/2560 11.6013 11.6012 373,782,067.06
17/10/2560 11.6044 11.6043 373,457,926.68
16/10/2560 11.6065 11.6064 374,825,228.89
12/10/2560 11.6051 11.6050 374,379,945.81
11/10/2560 11.6021 11.6020 374,814,962.78
10/10/2560 11.5986 11.5985 374,745,936.28
09/10/2560 11.5965 11.5964 371,932,380.10
06/10/2560 11.5957 11.5956 371,900,595.33
05/10/2560 11.5951 11.5950 371,887,244.56
04/10/2560 11.5945 11.5944 371,871,171.82
03/10/2560 11.5919 11.5918 370,755,128.53
02/10/2560 11.5906 11.5905 366,193,693.29
29/09/2560 11.5946 11.5945 359,974,237.43
28/09/2560 11.5901 11.5900 359,826,486.95
27/09/2560 11.5945 11.5944 357,959,728.55
26/09/2560 11.6029 11.6028 358,302,515.64
25/09/2560 11.6031 11.6030 357,362,447.79
22/09/2560 11.5981 11.5980 357,245,832.28
21/09/2560 11.5974 11.5973 357,310,665.06
20/09/2560 11.5938 11.5937 357,731,259.19
19/09/2560 11.5899 11.5898 360,132,822.29
18/09/2560 11.5869 11.5868 359,872,796.40
15/09/2560 11.5845 11.5844 362,223,648.09
14/09/2560 11.5842 11.5841 361,936,822.31
13/09/2560 11.5855 11.5854 363,558,657.83
12/09/2560 11.5825 11.5824 361,622,610.32
11/09/2560 11.5861 11.5860 363,233,605.96
08/09/2560 11.5867 11.5866 365,224,732.63
07/09/2560 11.5833 11.5832 363,064,055.07
06/09/2560 11.5812 11.5811 363,027,173.13
05/09/2560 11.5789 11.5788 362,864,624.60
04/09/2560 11.5776 11.5775 372,546,511.67
01/09/2560 11.5771 11.5770 372,827,744.67
31/08/2560 11.5752 11.5751 372,697,705.08
30/08/2560 11.5718 11.5717 372,332,529.28
29/08/2560 11.5739 11.5738 372,766,414.07
28/08/2560 11.5710 11.5709 374,817,187.66
25/08/2560 11.5666 11.5665 373,973,296.49
24/08/2560 11.5647 11.5646 371,167,127.57
23/08/2560 11.5629 11.5628 368,820,941.34
22/08/2560 11.5634 11.5633 368,879,068.28
21/08/2560 11.5649 11.5648 373,699,660.61
18/08/2560 11.5635 11.5634 373,863,086.24
17/08/2560 11.5595 11.5594 374,531,245.77
16/08/2560 11.5562 11.5561 378,210,558.61
15/08/2560 11.5578 11.5577 379,265,629.09
11/08/2560 11.5622 11.5621 381,328,286.78
10/08/2560 11.5671 11.5670 372,660,711.25
09/08/2560 11.5669 11.5668 372,668,422.60
08/08/2560 11.5654 11.5653 367,595,070.78
07/08/2560 11.5597 11.5596 365,360,672.24
04/08/2560 11.5602 11.5601 365,705,327.39
03/08/2560 11.5579 11.5578 364,829,871.11
02/08/2560 11.5548 11.5547 365,126,380.27
01/08/2560 11.5479 11.5478 364,849,306.88
31/07/2560 11.5458 11.5457 365,003,674.25
27/07/2560 11.5415 11.5414 373,611,321.62
26/07/2560 11.6698 11.6697 381,392,652.51
25/07/2560 11.6723 11.6722 378,660,467.34
24/07/2560 11.6722 11.6721 379,671,257.74
21/07/2560 11.6698 11.6697 385,049,849.02
20/07/2560 11.6659 11.6658 382,072,182.17
19/07/2560 11.6659 11.6658 384,974,991.10
18/07/2560 11.6653 11.6652 385,714,303.05
17/07/2560 11.6620 11.6619 385,225,668.55
14/07/2560 11.6602 11.6601 385,038,110.96
13/07/2560 11.6589 11.6588 384,904,438.59
12/07/2560 11.6581 11.6580 384,592,695.60
11/07/2560 11.6543 11.6542 384,936,780.37
07/07/2560 11.6541 11.6540 382,404,896.11
06/07/2560 11.6548 11.6547 354,242,353.39
05/07/2560 11.6541 11.6540 353,867,747.46
04/07/2560 11.6527 11.6526 362,160,484.01
03/07/2560 11.6481 11.6480 358,509,083.57
30/06/2560 11.6462 11.6461 373,362,438.21
29/06/2560 11.6452 11.6451 374,026,018.67
28/06/2560 11.6518 11.6517 374,934,798.77
27/06/2560 11.6600 11.6599 377,802,045.29
26/06/2560 11.6585 11.6584 377,469,347.98
23/06/2560 11.6522 11.6521 377,712,867.76
22/06/2560 11.6511 11.6510 378,145,031.47
21/06/2560 11.6478 11.6477 378,867,634.38
20/06/2560 11.6438 11.6437 378,788,650.88
19/06/2560 11.6437 11.6436 387,144,350.98
16/06/2560 11.6416 11.6415 386,088,524.19
15/06/2560 11.6432 11.6431 385,423,555.14
14/06/2560 11.6387 11.6386 436,975,873.42
13/06/2560 11.6355 11.6354 435,285,973.03
12/06/2560 11.6315 11.6314 426,318,563.06
09/06/2560 11.6343 11.6342 429,497,683.95
08/06/2560 11.6335 11.6334 427,339,882.01
07/06/2560 11.6335 11.6334 426,574,921.65
06/06/2560 11.6291 11.6290 428,823,784.40
05/06/2560 11.6279 11.6278 432,007,602.18
01/06/2560 11.6184 11.6183 432,384,494.88
31/05/2560 11.6153 11.6152 430,489,407.15
30/05/2560 11.6144 11.6143 431,483,893.29
29/05/2560 11.6152 11.6151 434,613,008.06
26/05/2560 11.6125 11.6124 459,888,317.71
25/05/2560 11.6073 11.6072 463,562,848.13
24/05/2560 11.6040 11.6039 491,854,704.20
23/05/2560 11.6015 11.6014 490,205,106.22
22/05/2560 11.6004 11.6003 492,217,110.65
19/05/2560 11.6009 11.6008 490,333,356.80
18/05/2560 11.6027 11.6026 474,767,281.19
15/05/2560 11.5954 11.5953 476,827,101.02
12/05/2560 11.5917 11.5916 476,415,398.16
11/05/2560 11.5898 11.5897 474,129,932.80
09/05/2560 11.5903 11.5902 476,459,454.92
08/05/2560 11.5921 11.5920 474,112,630.05
05/05/2560 11.5889 11.5888 480,090,860.08
04/05/2560 11.5895 11.5894 481,926,190.74
03/05/2560 11.5915 11.5914 484,202,577.54
02/05/2560 11.5900 11.5899 485,043,915.37
28/04/2560 11.5902 11.5901 484,451,914.60
27/04/2560 11.5885 11.5884 482,324,017.53
26/04/2560 11.5844 11.5843 483,690,920.84
25/04/2560 11.5896 11.5895 481,845,920.50
24/04/2560 11.5896 11.5895 481,994,773.10
21/04/2560 11.5922 11.5921 484,854,779.97
20/04/2560 11.5932 11.5931 485,028,793.05
19/04/2560 11.5950 11.5949 482,853,401.51
18/04/2560 11.5943 11.5942 482,892,012.37
17/04/2560 11.5941 11.5940 482,989,460.03
11/04/2560 11.5869 11.5868 502,962,187.06
10/04/2560 11.5862 11.5861 502,603,751.42
07/04/2560 11.5871 11.5870 502,670,561.50
05/04/2560 11.5856 11.5855 502,510,992.39
31/03/2560 11.5796 11.5795 499,785,153.05
30/03/2560 11.5798 11.5797 497,355,726.37
29/03/2560 11.5776 11.5775 498,161,493.60
27/03/2560 11.5725 11.5724 495,618,138.05
24/03/2560 11.5680 11.5679 498,172,361.91
23/03/2560 11.5719 11.5718 496,271,598.29
22/03/2560 11.5727 11.5726 495,807,724.22
20/03/2560 11.5701 11.5700 513,872,790.45
17/03/2560 11.5653 11.5652 513,679,901.99
16/03/2560 11.5652 11.5651 514,449,700.15
15/03/2560 11.5613 11.5612 516,915,971.61
14/03/2560 11.5618 11.5617 517,477,569.96
13/03/2560 11.5621 11.5620 520,048,507.97
10/03/2560 11.5567 11.5566 518,509,155.64
09/03/2560 11.5551 11.5550 523,780,350.88
08/03/2560 11.5565 11.5564 523,887,764.87
07/03/2560 11.5584 11.5583 524,162,636.27
10/02/2560 11.5525 11.5524 559,751,161.53
09/02/2560 11.5551 11.5550 571,888,416.12
08/02/2560 11.5526 11.5525 571,578,921.20
07/02/2560 11.5524 11.5523 573,937,065.14
06/02/2560 11.5496 11.5495 572,218,569.68
03/02/2560 11.5451 11.5450 572,465,433.21
02/02/2560 11.5442 11.5441 572,747,482.95
01/02/2560 11.5401 11.5400 572,395,714.40
31/01/2560 11.5393 11.5392 571,792,656.67
30/01/2560 11.5382 11.5381 577,884,283.68
27/01/2560 11.5351 11.5350 577,884,967.09
26/01/2560 11.5343 11.5342 580,851,464.68
25/01/2560 11.5363 11.5362 583,889,369.74
24/01/2560 11.5374 11.5373 583,033,259.50
23/01/2560 11.5364 11.5363 583,341,415.41
20/01/2560 11.5339 11.5338 591,255,413.65
19/01/2560 11.5323 11.5322 592,057,398.73
18/01/2560 11.5333 11.5332 593,772,698.53
17/01/2560 11.5316 11.5315 594,469,182.32
16/01/2560 11.5305 11.5304 603,083,683.13
13/01/2560 11.5310 11.5309 612,641,605.61
12/01/2560 11.5321 11.5320 611,798,463.30
11/01/2560 11.5291 11.5290 612,509,553.10
10/01/2560 11.5295 11.5294 612,603,121.24
09/01/2560 11.5250 11.5249 614,638,851.05
06/01/2560 11.5257 11.5256 654,681,653.13
05/01/2560 11.5279 11.5278 656,788,854.24
04/01/2560 11.5282 11.5281 654,717,059.18
30/12/2559 11.5220 11.5219 653,660,066.48
29/12/2559 11.5140 11.5139 653,944,530.92
28/12/2559 11.5094 11.5093 653,852,273.38
27/12/2559 11.5036 11.5035 654,045,887.16
26/12/2559 11.5016 11.5015 656,986,250.55
23/12/2559 11.4997 11.4996 658,782,100.69
22/12/2559 11.5031 11.5030 659,495,255.49
21/12/2559 11.5068 11.5067 671,295,424.48
20/12/2559 11.5092 11.5091 681,627,409.42
19/12/2559 11.5136 11.5135 681,792,191.00
16/12/2559 11.5118 11.5117 681,077,866.21
15/12/2559 11.5179 11.5178 683,165,606.44
14/12/2559 11.5214 11.5213 789,552,945.49
13/12/2559 11.5240 11.5239 792,458,884.19
09/12/2559 11.5242 11.5241 787,555,541.77
08/12/2559 11.5223 11.5222 837,796,671.14
07/12/2559 11.5193 11.5192 837,197,725.57
06/12/2559 11.5187 11.5186 840,686,304.71
02/12/2559 11.5184 11.5183 840,936,274.94
01/12/2559 11.5216 11.5215 840,707,064.46
30/11/2559 11.5240 11.5239 842,245,003.02
29/11/2559 11.5276 11.5275 844,509,388.73
28/11/2559 11.5286 11.5285 853,295,489.38
25/11/2559 11.5241 11.5240 855,698,680.82
24/11/2559 11.5255 11.5254 855,766,022.72
23/11/2559 11.5262 11.5261 857,143,335.16
22/11/2559 11.5251 11.5250 860,203,607.47
21/11/2559 11.5228 11.5227 860,167,973.10
18/11/2559 11.5208 11.5207 859,849,808.62
17/11/2559 11.5233 11.5232 861,076,334.14
16/11/2559 11.5206 11.5205 860,723,550.74
15/11/2559 11.5213 11.5212 856,027,241.13
14/11/2559 11.5183 11.5182 858,221,044.18
11/11/2559 11.5223 11.5222 855,788,125.40
10/11/2559 11.5296 11.5295 882,849,820.25
09/11/2559 11.5360 11.5359 885,138,772.69
08/11/2559 11.5335 11.5334 884,740,782.73
07/11/2559 11.5342 11.5341 883,831,443.81
04/11/2559 11.5347 11.5346 870,452,636.70
03/11/2559 11.5354 11.5353 875,681,077.14
02/11/2559 11.5340 11.5339 873,110,995.02
01/11/2559 11.5308 11.5307 871,435,456.99
31/10/2559 11.5292 11.5291 870,762,619.73
28/10/2559 11.5251 11.5250 872,778,410.05
27/10/2559 11.5322 11.5321 874,220,585.38
26/10/2559 11.5352 11.5351 841,850,164.71
25/10/2559 11.5383 11.5382 841,490,745.49
21/10/2559 11.5388 11.5387 841,553,671.00
20/10/2559 11.5392 11.5391 839,215,248.34
19/10/2559 11.5387 11.5386 907,140,339.09
18/10/2559 11.5370 11.5369 910,114,704.91
17/10/2559 11.5342 11.5341 907,765,660.10
14/10/2559 11.5337 11.5336 910,172,610.56
13/10/2559 11.5204 11.5203 910,639,836.34
12/10/2559 11.5201 11.5200 910,566,690.77
11/10/2559 11.5247 11.5246 914,141,701.64
10/10/2559 11.5242 11.5241 915,851,911.99
07/10/2559 11.5267 11.5266 914,879,071.35
06/10/2559 11.5269 11.5268 926,127,389.81
05/10/2559 11.5266 11.5265 923,440,425.82
04/10/2559 11.5307 11.5306 924,020,230.36
03/10/2559 11.5302 11.5301 915,787,992.88
30/09/2559 11.5302 11.5301 966,497,678.45
29/09/2559 11.5269 11.5268 963,788,693.41
28/09/2559 11.5275 11.5274 895,093,225.21
27/09/2559 11.5267 11.5266 911,539,569.27
26/09/2559 11.5246 11.5245 912,578,808.75
23/09/2559 11.5235 11.5234 910,337,716.07
22/09/2559 11.5219 11.5218 902,762,479.80
21/09/2559 11.5147 11.5146 901,380,658.34
20/09/2559 11.5185 11.5184 906,365,371.99
19/09/2559 11.5189 11.5188 903,249,657.58
16/09/2559 11.5195 11.5194 905,187,913.23
15/09/2559 11.5153 11.5152 904,537,569.18
14/09/2559 11.5192 11.5191 895,239,657.08
13/09/2559 11.5206 11.5205 906,400,634.75
12/09/2559 11.5174 11.5173 906,173,358.94
09/09/2559 11.5207 11.5206 906,068,026.36
08/09/2559 11.5260 11.5259 907,275,744.33
07/09/2559 11.5205 11.5204 907,414,507.59
06/09/2559 11.5113 11.5112 908,253,257.33
05/09/2559 11.5095 11.5094 911,882,075.73
02/09/2559 11.5121 11.5120 910,747,888.81
01/09/2559 11.5132 11.5131 927,229,052.81
31/08/2559 11.5114 11.5113 927,738,802.39
30/08/2559 11.5133 11.5132 1,000,053,417.18
29/08/2559 11.5167 11.5166 1,003,981,226.41
26/08/2559 11.5216 11.5215 997,653,179.31
25/08/2559 11.5180 11.5179 1,003,547,760.31
24/08/2559 11.5162 11.5161 1,006,789,768.61
23/08/2559 11.5171 11.5170 1,028,443,891.80
22/08/2559 11.5152 11.5151 1,030,416,665.80
19/08/2559 11.5169 11.5168 1,054,991,672.97
18/08/2559 11.5166 11.5165 1,058,499,541.34
17/08/2559 11.5177 11.5176 1,065,795,032.66
16/08/2559 11.5206 11.5205 1,068,358,319.45
15/08/2559 11.5213 11.5212 999,213,201.92
11/08/2559 11.5213 11.5212 990,452,917.12
10/08/2559 11.5199 11.5198 985,529,000.16
09/08/2559 11.5196 11.5195 1,005,197,805.43
08/08/2559 11.5216 11.5215 849,639,074.32
05/08/2559 11.5246 11.5245 849,457,872.37
04/08/2559 11.5255 11.5254 844,656,405.71
03/08/2559 11.5225 11.5224 845,419,580.11
02/08/2559 11.5202 11.5201 835,077,306.33
01/08/2559 11.5201 11.5200 823,713,280.86
29/07/2559 11.5151 11.5150 824,205,526.47
28/07/2559 11.5147 11.5146 813,801,452.22
27/07/2559 11.5119 11.5118 795,892,232.39
26/07/2559 11.5178 11.5177 804,761,595.71
25/07/2559 11.5153 11.5152 761,277,374.36
22/07/2559 11.5168 11.5167 759,484,265.16
21/07/2559 11.5158 11.5157 768,367,563.72
20/07/2559 11.5190 11.5189 754,066,333.50
15/07/2559 11.5212 11.5211 749,098,161.90
14/07/2559 11.5232 11.5231 736,102,959.26
13/07/2559 11.7012 11.7011 750,028,974.91
12/07/2559 11.6969 11.6968 746,404,934.42
11/07/2559 11.7027 11.7026 776,553,488.41
08/07/2559 11.7019 11.7018 769,787,460.72
07/07/2559 11.7004 11.7003 765,620,388.45
06/07/2559 11.6953 11.6952 753,610,059.31
05/07/2559 11.6918 11.6917 750,271,192.54
04/07/2559 11.6903 11.6902 739,924,886.44
30/06/2559 11.6846 11.6845 748,744,570.46
29/06/2559 11.6894 11.6893 723,058,003.37
28/06/2559 11.6904 11.6903 765,785,467.81
27/06/2559 11.6855 11.6854 756,847,403.87
24/06/2559 11.6730 11.6729 754,685,639.92
23/06/2559 11.6626 11.6625 755,406,647.00
22/06/2559 11.6666 11.6665 753,937,060.35
21/06/2559 11.6671 11.6670 754,300,614.69
20/06/2559 11.6662 11.6661 766,406,471.94
17/06/2559 11.6676 11.6675 750,829,833.82
16/06/2559 11.6637 11.6636 750,789,660.32
15/06/2559 11.6638 11.6637 744,329,302.28
14/06/2559 11.6727 11.6726 744,410,252.48
13/06/2559 11.6797 11.6796 746,030,446.67
10/06/2559 11.6785 11.6784 739,631,683.59
09/06/2559 11.6828 11.6827 735,858,484.43
08/06/2559 11.6662 11.6661 732,246,237.29
07/06/2559 11.6630 11.6629 728,337,379.32
06/06/2559 11.6618 11.6617 728,669,018.88
03/06/2559 11.6462 11.6461 707,973,859.48
02/06/2559 11.6410 11.6409 709,361,271.60
01/06/2559 11.6333 11.6332 704,184,278.56
31/05/2559 11.6308 11.6307 701,989,033.89
30/05/2559 11.6510 11.6509 702,013,181.72
27/05/2559 11.6562 11.6561 685,227,873.19
26/05/2559 11.6573 11.6572 691,792,266.70
25/05/2559 11.6601 11.6600 696,321,664.33
24/05/2559 11.6637 11.6636 683,115,675.15
23/05/2559 11.6593 11.6592 730,888,748.69
19/05/2559 11.6544 11.6543 733,191,280.14
18/05/2559 11.6697 11.6696 732,929,108.58
17/05/2559 11.6768 11.6767 737,534,361.93
16/05/2559 11.6905 11.6904 747,216,705.50
13/05/2559 11.6945 11.6944 733,304,428.24
12/05/2559 11.6938 11.6937 968,218,650.84
11/05/2559 11.6933 11.6932 925,970,844.28
10/05/2559 11.6939 11.6938 925,414,304.88
09/05/2559 11.6959 11.6958 929,952,732.99
04/05/2559 11.6911 11.6910 933,448,077.90
03/05/2559 11.6898 11.6897 876,032,714.64
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