กองทุนรวมตราสารทุน
กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล) (KT-CLMVT-D)
มูลค่าหน่วยลงทุน ณ
12/12/2568
8.0063
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 12/12/2568 | 305,493,823.20 | 8.0063 |
| 11/12/2568 | 314,122,959.40 | 8.232 |
| 09/12/2568 | 320,337,759.56 | 8.3948 |
| 08/12/2568 | 321,725,939.03 | 8.4306 |
| 04/12/2568 | 325,010,169.39 | 8.5156 |
| 03/12/2568 | 322,378,490.10 | 8.4434 |
| 02/12/2568 | 319,924,114.07 | 8.3774 |
| 01/12/2568 | 318,725,741.13 | 8.3512 |
| 28/11/2568 | 320,945,478.63 | 8.3496 |
| 26/11/2568 | 322,350,887.55 | 8.3816 |
| 25/11/2568 | 320,796,470.16 | 8.3414 |
| 24/11/2568 | 322,607,099.21 | 8.386 |
| 21/11/2568 | 321,758,625.67 | 8.3641 |
| 20/11/2568 | 323,634,054.69 | 8.4128 |
| 19/11/2568 | 322,875,190.96 | 8.3931 |
| 18/11/2568 | 324,380,683.49 | 8.4319 |
| 17/11/2568 | 324,756,110.80 | 8.4392 |
| 14/11/2568 | 320,882,661.77 | 8.3386 |
| 13/11/2568 | 320,690,987.35 | 8.3336 |
| 12/11/2568 | 323,790,623.81 | 8.3917 |
| 10/11/2568 | 316,685,706.78 | 8.2073 |
| 07/11/2568 | 318,246,882.85 | 8.2479 |
| 06/11/2568 | 326,008,645.93 | 8.4466 |
| 05/11/2568 | 328,018,460.06 | 8.5104 |
| 04/11/2568 | 329,498,631.12 | 8.5481 |
| 03/11/2568 | 325,448,938.67 | 8.4451 |
| 31/10/2568 | 329,739,556.43 | 8.5566 |
| 30/10/2568 | 333,674,662.81 | 8.6583 |
| 29/10/2568 | 335,683,709.04 | 8.7108 |
| 28/10/2568 | 337,072,317.97 | 8.7417 |
| 27/10/2568 | 334,048,290.51 | 8.6648 |
| 24/10/2568 | 340,035,801.71 | 8.8202 |
| 22/10/2568 | 339,917,335.32 | 8.8176 |
| 21/10/2568 | 336,386,611.32 | 8.7182 |
| 20/10/2568 | 331,889,479.32 | 8.5959 |
| 17/10/2568 | 345,998,959.29 | 8.9583 |
| 16/10/2568 | 351,024,158.92 | 9.0885 |
| 15/10/2568 | 349,029,773.69 | 9.0376 |
| 14/10/2568 | 351,284,995.09 | 9.0638 |
| 10/10/2568 | 349,703,826.20 | 9.0182 |
| 09/10/2568 | 347,450,034.22 | 8.9474 |
| 08/10/2568 | 343,348,345.36 | 8.841 |
| 07/10/2568 | 341,449,777.20 | 8.7935 |
| 06/10/2568 | 340,787,998.78 | 8.7764 |
| 03/10/2568 | 333,514,065.60 | 8.5799 |
| 02/10/2568 | 334,500,768.86 | 8.5984 |
| 01/10/2568 | 334,529,657.45 | 8.5993 |
| 30/09/2568 | 333,115,292.96 | 8.5595 |
| 29/09/2568 | 333,700,100.46 | 8.5672 |
| 26/09/2568 | 331,596,912.28 | 8.5134 |
| 25/09/2568 | 332,880,392.76 | 8.5468 |
| 24/09/2568 | 330,824,654.48 | 8.4945 |
| 23/09/2568 | 325,916,342.80 | 8.3468 |
| 22/09/2568 | 326,003,917.58 | 8.3431 |
| 19/09/2568 | 332,353,273.51 | 8.5057 |
| 18/09/2568 | 333,417,618.37 | 8.533 |
| 17/09/2568 | 334,207,072.33 | 8.5531 |
| 16/09/2568 | 336,419,817.41 | 8.6097 |
| 15/09/2568 | 337,789,266.30 | 8.6442 |
| 12/09/2568 | 334,114,364.11 | 8.5504 |
| 11/09/2568 | 333,454,004.49 | 8.534 |
| 10/09/2568 | 330,929,082.15 | 8.4714 |
| 09/09/2568 | 329,241,520.40 | 8.421 |
| 08/09/2568 | 327,071,500.30 | 8.3458 |
| 05/09/2568 | 336,517,079.36 | 8.5639 |
| 04/09/2568 | 343,774,805.25 | 8.7142 |
| 03/09/2568 | 360,071,877.18 | 8.9796 |
| 29/08/2568 | 360,207,736.57 | 8.9808 |
| 28/08/2568 | 359,922,996.90 | 8.965 |
| 27/08/2568 | 359,277,116.74 | 8.9407 |
| 26/08/2568 | 359,411,400.36 | 8.9433 |
| 25/08/2568 | 349,643,448.84 | 8.6976 |
| 22/08/2568 | 356,024,772.69 | 8.8388 |
| 21/08/2568 | 364,514,693.79 | 9.0417 |
| 20/08/2568 | 357,844,478.85 | 8.8761 |
| 19/08/2568 | 353,619,503.98 | 8.7715 |
| 18/08/2568 | 351,179,967.08 | 8.6857 |
| 15/08/2568 | 352,113,074.28 | 8.7104 |
| 14/08/2568 | 353,898,362.20 | 8.7465 |
| 13/08/2568 | 348,561,118.11 | 8.5937 |
| 08/08/2568 | 344,336,238.76 | 8.492 |
| 07/08/2568 | 345,924,705.72 | 8.524 |
| 06/08/2568 | 343,076,728.42 | 8.4759 |
| 05/08/2568 | 337,090,465.24 | 8.3271 |
| 04/08/2568 | 330,339,798.62 | 8.1586 |
| 01/08/2568 | 326,465,060.01 | 8.0757 |
| 31/07/2568 | 327,678,230.76 | 8.1067 |
| 30/07/2568 | 328,362,515.65 | 8.1234 |
| 29/07/2568 | 325,313,643.26 | 8.0426 |
| 25/07/2568 | 333,398,068.69 | 8.224 |
| 24/07/2568 | 330,695,130.00 | 8.1564 |
| 23/07/2568 | 329,469,702.02 | 8.1274 |
| 22/07/2568 | 329,358,634.61 | 8.1227 |
| 21/07/2568 | 327,745,651.61 | 8.0812 |
| 18/07/2568 | 332,197,708.17 | 8.1559 |
| 17/07/2568 | 330,532,565.48 | 8.1151 |
| 16/07/2568 | 325,471,776.54 | 7.9901 |
| 15/07/2568 | 322,239,010.81 | 7.9104 |
| 14/07/2568 | 323,382,484.51 | 7.9385 |
| 11/07/2568 | 321,615,880.12 | 7.8944 |
| 09/07/2568 | 316,368,926.58 | 7.7653 |
| 08/07/2568 | 313,766,764.32 | 7.6979 |
| 07/07/2568 | 312,468,294.70 | 7.6709 |
| 03/07/2568 | 306,005,677.00 | 7.5123 |
| 02/07/2568 | 307,937,869.19 | 7.5402 |
| 01/07/2568 | 306,630,096.71 | 7.5034 |
| 30/06/2568 | 307,202,238.69 | 7.5043 |
| 27/06/2568 | 307,426,323.25 | 7.5095 |
| 26/06/2568 | 306,245,425.69 | 7.4734 |
| 25/06/2568 | 307,436,770.10 | 7.5027 |
| 24/06/2568 | 307,639,295.16 | 7.5025 |
| 23/06/2568 | 305,455,609.21 | 7.4489 |
| 20/06/2568 | 303,565,062.56 | 7.3985 |
| 18/06/2568 | 302,257,460.77 | 7.369 |
| 17/06/2568 | 303,146,735.32 | 7.3897 |
| 16/06/2568 | 301,091,178.08 | 7.3397 |
| 13/06/2568 | 297,653,421.25 | 7.2566 |
| 12/06/2568 | 300,312,286.82 | 7.3215 |
| 11/06/2568 | 300,165,662.17 | 7.3126 |
| 10/06/2568 | 300,438,027.05 | 7.312 |
| 09/06/2568 | 298,834,345.71 | 7.2661 |
| 06/06/2568 | 301,880,368.85 | 7.3404 |
| 05/06/2568 | 303,550,033.39 | 7.3806 |
| 04/06/2568 | 305,243,872.84 | 7.4157 |
| 30/05/2568 | 306,547,014.77 | 7.4459 |
| 29/05/2568 | 308,672,926.74 | 7.4971 |
| 28/05/2568 | 308,165,975.56 | 7.4849 |
| 27/05/2568 | 309,653,551.78 | 7.5118 |
| 23/05/2568 | 306,609,580.87 | 7.4377 |
| 22/05/2568 | 307,351,652.96 | 7.4557 |
| 21/05/2568 | 310,287,737.26 | 7.5137 |
| 20/05/2568 | 311,881,334.34 | 7.5494 |
| 19/05/2568 | 306,755,841.72 | 7.4254 |
| 16/05/2568 | 308,418,179.00 | 7.4778 |
| 15/05/2568 | 311,754,934.34 | 7.5563 |
| 14/05/2568 | 312,606,065.23 | 7.564 |
| 13/05/2568 | 310,206,995.98 | 7.5011 |
| 09/05/2568 | 302,270,836.74 | 7.3207 |
| 08/05/2568 | 301,077,482.44 | 7.2906 |
| 07/05/2568 | 297,574,314.88 | 7.2057 |
| 06/05/2568 | 295,134,518.91 | 7.1437 |
| 29/04/2568 | 296,109,588.52 | 7.1674 |
| 28/04/2568 | 297,513,229.71 | 7.1973 |
| 25/04/2568 | 296,519,809.51 | 7.1739 |
| 24/04/2568 | 294,917,612.16 | 7.1352 |
| 23/04/2568 | 293,291,164.70 | 7.096 |
| 22/04/2568 | 288,885,115.17 | 6.9893 |
| 21/04/2568 | 288,003,665.76 | 6.9652 |
| 17/04/2568 | 293,968,694.44 | 7.0976 |
| 16/04/2568 | 293,015,282.20 | 7.0715 |
| 11/04/2568 | 295,634,046.09 | 7.1179 |
| 10/04/2568 | 288,402,974.91 | 6.9433 |
| 09/04/2568 | 273,993,132.85 | 6.5903 |
| 08/04/2568 | 281,053,731.52 | 6.7275 |
| 04/04/2568 | 296,883,888.00 | 7.0796 |
| 03/04/2568 | 302,066,436.31 | 7.1823 |
| 02/04/2568 | 318,236,630.79 | 7.5655 |
| 01/04/2568 | 317,298,292.40 | 7.5435 |
| 31/03/2568 | 314,115,550.97 | 7.4551 |
| 27/03/2568 | 318,044,607.87 | 7.5483 |
| 26/03/2568 | 319,233,979.52 | 7.5703 |
| 25/03/2568 | 319,826,798.87 | 7.5781 |
| 24/03/2568 | 319,841,952.89 | 7.5786 |
| 21/03/2568 | 317,768,504.31 | 7.5299 |
| 20/03/2568 | 316,378,428.23 | 7.4987 |
| 19/03/2568 | 315,701,583.43 | 7.4826 |
| 18/03/2568 | 317,645,832.59 | 7.517 |
| 17/03/2568 | 319,607,600.60 | 7.5534 |
| 14/03/2568 | 318,514,366.42 | 7.5278 |
| 13/03/2568 | 320,173,501.02 | 7.5616 |
| 12/03/2568 | 321,958,445.07 | 7.6025 |
| 11/03/2568 | 324,427,027.78 | 7.6548 |
| 10/03/2568 | 322,731,960.65 | 7.6159 |
| 07/03/2568 | 322,674,610.95 | 7.614 |
| 06/03/2568 | 322,265,172.52 | 7.6008 |
| 05/03/2568 | 318,845,638.12 | 7.5166 |
| 04/03/2568 | 319,398,667.53 | 7.5288 |
| 03/03/2568 | 340,791,626.61 | 7.5805 |
| 28/02/2568 | 341,938,917.86 | 7.6061 |
| 27/02/2568 | 342,107,399.66 | 7.6087 |
| 26/02/2568 | 340,402,689.78 | 7.5731 |
| 25/02/2568 | 338,664,493.04 | 7.5385 |
| 24/02/2568 | 340,426,439.51 | 7.5774 |
| 21/02/2568 | 341,385,825.03 | 7.5991 |
| 20/02/2568 | 340,367,128.80 | 7.5733 |
| 19/02/2568 | 341,533,214.64 | 7.5994 |
| 18/02/2568 | 339,800,832.12 | 7.5578 |
| 14/02/2568 | 341,905,974.96 | 7.6029 |
| 13/02/2568 | 343,347,940.12 | 7.6348 |
| 11/02/2568 | 343,434,286.33 | 7.6549 |
| 10/02/2568 | 342,243,219.70 | 7.6222 |
| 07/02/2568 | 343,729,161.15 | 7.6543 |
| 06/02/2568 | 343,526,564.57 | 7.6443 |
| 05/02/2568 | 343,350,734.66 | 7.6416 |
| 04/02/2568 | 345,318,327.99 | 7.6815 |
| 03/02/2568 | 349,956,863.65 | 7.6307 |
| 24/01/2568 | 355,464,519.30 | 7.7523 |
| 23/01/2568 | 356,399,231.45 | 7.7727 |
| 22/01/2568 | 351,336,575.61 | 7.6625 |
| 21/01/2568 | 352,217,282.26 | 7.6746 |
| 17/01/2568 | 353,881,188.53 | 7.7114 |
| 16/01/2568 | 352,844,029.09 | 7.6969 |
| 15/01/2568 | 352,589,857.37 | 7.6912 |
| 14/01/2568 | 349,682,813.41 | 7.6234 |
| 13/01/2568 | 353,382,610.57 | 7.6835 |
| 10/01/2568 | 351,758,026.09 | 7.647 |
| 08/01/2568 | 357,714,695.80 | 7.7707 |
| 07/01/2568 | 357,286,410.92 | 7.7601 |
| 06/01/2568 | 355,739,527.27 | 7.7264 |
| 03/01/2568 | 356,983,735.78 | 7.7496 |
| 02/01/2568 | 358,829,806.06 | 7.7872 |
| 30/12/2567 | 361,596,709.78 | 7.8204 |
| 27/12/2567 | 362,360,179.67 | 7.8374 |
| 26/12/2567 | 362,287,206.21 | 7.8362 |
| 24/12/2567 | 358,524,099.80 | 7.7577 |
| 23/12/2567 | 357,922,730.54 | 7.7457 |
| 20/12/2567 | 357,130,205.29 | 7.7273 |
| 19/12/2567 | 357,540,937.06 | 7.7356 |
| 18/12/2567 | 361,220,174.92 | 7.796 |
| 17/12/2567 | 360,751,414.08 | 7.7844 |
| 16/12/2567 | 363,318,218.32 | 7.8403 |
| 13/12/2567 | 365,143,030.06 | 7.8787 |
| 12/12/2567 | 365,343,804.40 | 7.8801 |
| 11/12/2567 | 366,225,929.82 | 7.8985 |
| 09/12/2567 | 366,972,128.56 | 7.9147 |
| 06/12/2567 | 368,809,583.91 | 7.952 |
| 04/12/2567 | 364,250,671.65 | 7.8542 |
| 03/12/2567 | 366,311,489.76 | 7.9015 |
| 02/12/2567 | 364,701,596.11 | 7.8724 |
| 29/11/2567 | 362,453,544.49 | 7.8228 |
| 27/11/2567 | 376,084,659.56 | 8.1387 |
| 26/11/2567 | 377,681,555.76 | 8.1733 |
| 25/11/2567 | 377,553,039.22 | 8.1575 |
| 22/11/2567 | 377,193,748.52 | 8.1498 |
| 21/11/2567 | 376,866,127.55 | 8.1386 |
| 20/11/2567 | 377,452,845.87 | 8.1529 |
| 19/11/2567 | 375,026,889.67 | 8.1004 |
| 18/11/2567 | 378,421,283.81 | 8.1738 |
| 15/11/2567 | 377,725,492.70 | 8.1514 |
| 14/11/2567 | 382,437,101.64 | 8.2527 |
| 13/11/2567 | 384,535,843.50 | 8.2969 |
| 12/11/2567 | 384,131,992.36 | 8.2755 |
| 08/11/2567 | 384,998,302.23 | 8.2939 |
| 07/11/2567 | 386,994,197.77 | 8.3323 |
| 06/11/2567 | 385,606,499.50 | 8.3023 |
| 05/11/2567 | 381,948,311.03 | 8.2254 |
| 04/11/2567 | 381,109,688.89 | 8.2021 |
| 01/11/2567 | 383,504,207.57 | 8.253 |
| 31/10/2567 | 392,754,487.05 | 8.2943 |
| 30/10/2567 | 389,888,140.05 | 8.2337 |
| 29/10/2567 | 390,972,057.30 | 8.2566 |
| 28/10/2567 | 390,299,540.11 | 8.2428 |
| 25/10/2567 | 390,971,776.75 | 8.2564 |
| 24/10/2567 | 389,803,007.92 | 8.228 |
| 22/10/2567 | 393,133,965.44 | 8.2994 |
| 21/10/2567 | 397,494,812.32 | 8.3903 |
| 18/10/2567 | 397,590,934.98 | 8.3905 |
| 17/10/2567 | 399,187,934.81 | 8.4256 |
| 16/10/2567 | 397,100,040.18 | 8.3808 |
| 15/10/2567 | 396,918,776.51 | 8.376 |
| 11/10/2567 | 399,252,560.36 | 8.4268 |
| 10/10/2567 | 401,221,579.88 | 8.465 |
| 09/10/2567 | 397,765,040.55 | 8.3875 |
| 08/10/2567 | 396,350,379.87 | 8.331 |
| 07/10/2567 | 396,975,728.03 | 8.3185 |
| 04/10/2567 | 393,544,547.32 | 8.2439 |
| 03/10/2567 | 402,262,058.31 | 8.2951 |
| 02/10/2567 | 402,981,733.09 | 8.312 |
| 01/10/2567 | 404,570,939.19 | 8.3436 |
| 30/09/2567 | 399,072,810.08 | 8.2343 |
| 27/09/2567 | 400,279,130.53 | 8.2581 |
| 26/09/2567 | 402,941,480.77 | 8.3102 |
| 25/09/2567 | 404,383,760.74 | 8.3392 |
| 24/09/2567 | 403,395,590.71 | 8.3182 |
| 23/09/2567 | 400,782,959.24 | 8.2679 |
| 20/09/2567 | 403,077,575.32 | 8.2971 |
| 19/09/2567 | 402,501,806.82 | 8.2811 |
| 18/09/2567 | 400,631,494.55 | 8.2455 |
| 17/09/2567 | 399,480,219.43 | 8.2241 |
| 16/09/2567 | 396,326,474.95 | 8.1507 |
| 13/09/2567 | 398,519,099.21 | 8.1957 |
| 12/09/2567 | 402,254,106.29 | 8.2644 |
| 11/09/2567 | 399,808,562.53 | 8.2173 |
| 10/09/2567 | 401,328,581.34 | 8.2534 |
| 09/09/2567 | 405,098,072.55 | 8.3287 |
| 06/09/2567 | 403,773,618.72 | 8.2957 |
| 05/09/2567 | 399,361,090.71 | 8.2052 |
| 04/09/2567 | 401,461,381.28 | 8.2518 |
| 30/08/2567 | 400,906,345.87 | 8.2405 |
| 29/08/2567 | 400,371,164.57 | 8.2248 |
| 28/08/2567 | 400,627,388.99 | 8.233 |
| 27/08/2567 | 400,433,443.07 | 8.2324 |
| 26/08/2567 | 398,699,968.48 | 8.2036 |
| 23/08/2567 | 402,601,755.67 | 8.2598 |
| 22/08/2567 | 404,909,865.00 | 8.2575 |
| 21/08/2567 | 403,836,481.73 | 8.2404 |
| 20/08/2567 | 399,986,703.15 | 8.1529 |
| 19/08/2567 | 399,961,331.53 | 8.1388 |
| 16/08/2567 | 400,043,458.39 | 8.1512 |
| 15/08/2567 | 392,453,806.97 | 8.0004 |
| 14/08/2567 | 394,031,526.93 | 8.0433 |
| 13/08/2567 | 397,288,408.05 | 8.0894 |
| 09/08/2567 | 396,286,486.03 | 8.0709 |
| 08/08/2567 | 389,807,466.33 | 7.945 |
| 07/08/2567 | 393,908,457.39 | 8.0308 |
| 06/08/2567 | 393,526,787.70 | 7.984 |
| 05/08/2567 | 387,424,030.72 | 7.8635 |
| 02/08/2567 | 399,857,767.65 | 8.1173 |
| 01/08/2567 | 408,673,871.00 | 8.1214 |
| 31/07/2567 | 415,331,079.81 | 8.2745 |
| 30/07/2567 | 407,177,900.79 | 8.2656 |
| 26/07/2567 | 404,215,586.37 | 8.2419 |
| 25/07/2567 | 404,362,972.16 | 8.1794 |
| 24/07/2567 | 406,374,040.02 | 8.2156 |
| 23/07/2567 | 407,851,525.94 | 8.2468 |
| 19/07/2567 | 416,690,332.22 | 8.4287 |
| 18/07/2567 | 415,896,034.71 | 8.4226 |
| 17/07/2567 | 412,523,139.42 | 8.3589 |
| 16/07/2567 | 415,653,474.22 | 8.4088 |
| 15/07/2567 | 415,925,457.47 | 8.4163 |
| 12/07/2567 | 414,694,193.17 | 8.4108 |
| 11/07/2567 | 416,519,906.21 | 8.448 |
| 10/07/2567 | 417,559,259.72 | 8.4866 |
| 09/07/2567 | 419,799,022.52 | 8.5391 |
| 08/07/2567 | 419,665,137.81 | 8.5406 |
| 05/07/2567 | 417,324,582.87 | 8.5205 |
| 03/07/2567 | 414,543,103.31 | 8.4584 |
| 02/07/2567 | 411,871,179.56 | 8.4111 |
| 01/07/2567 | 410,726,170.18 | 8.3532 |
| 28/06/2567 | 411,089,496.08 | 8.3453 |
| 27/06/2567 | 415,681,293.63 | 8.4386 |
| 26/06/2567 | 415,274,145.43 | 8.4478 |
| 25/06/2567 | 412,351,710.28 | 8.389 |
| 24/06/2567 | 412,708,032.63 | 8.3998 |
| 21/06/2567 | 418,518,729.31 | 8.519 |
| 20/06/2567 | 418,895,107.63 | 8.5301 |
| 18/06/2567 | 416,416,914.09 | 8.4883 |
| 17/06/2567 | 416,376,080.93 | 8.4791 |
| 14/06/2567 | 418,798,245.14 | 8.5266 |
| 13/06/2567 | 422,337,645.04 | 8.6039 |
| 12/06/2567 | 421,797,531.91 | 8.6004 |
| 11/06/2567 | 416,584,121.49 | 8.4949 |
| 10/06/2567 | 418,517,222.11 | 8.5387 |
| 07/06/2567 | 415,360,171.19 | 8.4559 |
| 06/06/2567 | 412,907,378.34 | 8.4134 |
| 05/06/2567 | 414,444,139.18 | 8.4482 |
| 04/06/2567 | 414,881,278.67 | 8.458 |
| 31/05/2567 | 411,401,152.53 | 8.3869 |
| 30/05/2567 | 411,286,692.27 | 8.3764 |
| 29/05/2567 | 411,330,950.01 | 8.3767 |
| 28/05/2567 | 415,077,356.01 | 8.4535 |
| 24/05/2567 | 411,433,657.35 | 8.3759 |
| 23/05/2567 | 414,932,146.76 | 8.4824 |
| 21/05/2567 | 411,684,036.99 | 8.4169 |
| 20/05/2567 | 408,575,915.40 | 8.3571 |
| 17/05/2567 | 410,611,451.82 | 8.4024 |
| 16/05/2567 | 407,732,709.60 | 8.366 |
| 15/05/2567 | 406,804,498.72 | 8.3481 |
| 14/05/2567 | 405,443,283.75 | 8.3246 |
| 13/05/2567 | 404,567,789.44 | 8.3082 |
| 10/05/2567 | 405,392,815.76 | 8.3275 |
| 09/05/2567 | 406,748,711.26 | 8.3771 |
| 08/05/2567 | 408,527,358.20 | 8.4055 |
| 07/05/2567 | 406,757,407.44 | 8.3879 |
| 03/05/2567 | 399,879,748.55 | 8.2415 |
| 02/05/2567 | 399,049,683.68 | 8.2223 |
| 26/04/2567 | 396,959,835.34 | 8.1795 |
| 25/04/2567 | 396,443,785.32 | 8.1692 |
| 24/04/2567 | 394,375,370.87 | 8.1328 |
| 23/04/2567 | 384,826,918.82 | 7.9418 |
| 22/04/2567 | 385,832,653.37 | 7.9519 |
| 19/04/2567 | 379,947,581.25 | 7.837 |
| 17/04/2567 | 386,014,168.67 | 7.9675 |
| 11/04/2567 | 405,229,380.70 | 8.3661 |
| 10/04/2567 | 403,655,616.38 | 8.3358 |
| 09/04/2567 | 407,009,627.08 | 8.3659 |
| 05/04/2567 | 404,721,115.13 | 8.3205 |
| 04/04/2567 | 407,923,503.60 | 8.3832 |
| 03/04/2567 | 408,934,537.54 | 8.4248 |
| 02/04/2567 | 412,427,910.77 | 8.5418 |
| 01/04/2567 | 410,780,653.57 | 8.51 |
| 28/03/2567 | 414,033,010.90 | 8.5789 |
| 27/03/2567 | 410,620,108.75 | 8.5188 |
| 26/03/2567 | 408,482,117.06 | 8.4745 |
| 25/03/2567 | 406,206,067.71 | 8.407 |
| 22/03/2567 | 411,277,099.49 | 8.4938 |
| 21/03/2567 | 408,179,044.63 | 8.4328 |
| 20/03/2567 | 403,210,595.79 | 8.3374 |
| 19/03/2567 | 398,299,651.34 | 8.2388 |
| 18/03/2567 | 397,377,833.79 | 8.2429 |
| 15/03/2567 | 401,471,578.38 | 8.3232 |
| 14/03/2567 | 401,949,156.80 | 8.3338 |
| 13/03/2567 | 404,760,284.13 | 8.3896 |
| 12/03/2567 | 395,571,187.76 | 8.199 |
| 11/03/2567 | 392,456,991.49 | 8.1347 |
| 08/03/2567 | 396,880,942.34 | 8.2187 |
| 07/03/2567 | 402,381,445.31 | 8.3329 |
| 06/03/2567 | 406,431,834.53 | 8.3135 |
| 05/03/2567 | 409,223,487.48 | 8.3708 |
| 04/03/2567 | 406,220,068.41 | 8.3078 |
| 01/03/2567 | 406,996,545.42 | 8.3291 |
| 29/02/2567 | 404,651,671.10 | 8.2878 |
| 28/02/2567 | 406,059,278.37 | 8.3257 |
| 27/02/2567 | 400,074,203.91 | 8.2076 |
| 23/02/2567 | 396,052,730.84 | 8.1258 |
| 22/02/2567 | 398,160,893.13 | 8.17 |
| 21/02/2567 | 399,871,424.35 | 8.2031 |
| 20/02/2567 | 401,657,906.48 | 8.2318 |
| 16/02/2567 | 394,863,402.64 | 8.1583 |
| 15/02/2567 | 394,629,887.81 | 8.1688 |
| 07/02/2567 | 390,442,662.43 | 8.085 |
| 06/02/2567 | 390,140,182.37 | 8.0511 |
| 05/02/2567 | 389,552,992.18 | 8.0405 |
| 02/02/2567 | 381,298,081.69 | 7.8688 |
| 01/02/2567 | 380,506,494.26 | 7.8529 |
| 31/01/2567 | 377,629,986.73 | 7.7944 |
| 30/01/2567 | 379,782,540.39 | 7.8393 |
| 29/01/2567 | 379,446,708.47 | 7.8325 |
| 26/01/2567 | 379,549,969.64 | 7.8349 |
| 25/01/2567 | 380,508,898.37 | 7.8544 |
| 24/01/2567 | 380,923,468.91 | 7.8611 |
| 23/01/2567 | 380,057,047.77 | 7.8434 |
| 22/01/2567 | 382,091,619.18 | 7.8853 |
| 19/01/2567 | 381,603,100.79 | 7.8735 |
| 18/01/2567 | 379,390,412.01 | 7.8263 |
| 17/01/2567 | 377,568,823.82 | 7.7913 |
| 16/01/2567 | 377,122,872.16 | 7.7842 |
| 12/01/2567 | 376,559,107.31 | 7.7446 |
| 11/01/2567 | 376,202,420.58 | 7.7376 |
| 10/01/2567 | 378,390,108.33 | 7.7698 |
| 09/01/2567 | 378,532,428.77 | 7.773 |
| 08/01/2567 | 381,264,562.09 | 7.82 |
| 05/01/2567 | 376,772,207.99 | 7.7532 |
| 04/01/2567 | 374,181,737.11 | 7.7009 |
| 03/01/2567 | 370,678,016.76 | 7.6229 |
| 02/01/2567 | 368,771,761.36 | 7.586 |
| 28/12/2566 | 368,160,799.32 | 7.5777 |
| 27/12/2566 | 367,271,983.65 | 7.56 |
| 26/12/2566 | 369,805,202.45 | 7.6143 |
| 22/12/2566 | 364,327,887.02 | 7.5018 |
| 21/12/2566 | 365,156,410.86 | 7.5212 |
| 20/12/2566 | 364,975,070.41 | 7.5182 |
| 19/12/2566 | 363,533,172.98 | 7.4884 |
| 18/12/2566 | 361,942,798.28 | 7.4587 |
| 15/12/2566 | 364,398,334.87 | 7.512 |
| 14/12/2566 | 366,860,843.09 | 7.563 |
| 13/12/2566 | 371,876,458.69 | 7.6665 |
| 12/12/2566 | 375,514,539.10 | 7.7394 |
| 08/12/2566 | 372,234,493.00 | 7.6719 |
| 07/12/2566 | 370,095,182.53 | 7.6264 |
| 06/12/2566 | 370,872,710.24 | 7.6337 |
| 04/12/2566 | 369,037,726.08 | 7.5965 |
| 01/12/2566 | 365,548,324.30 | 7.5255 |
| 30/11/2566 | 364,444,912.47 | 7.5053 |
| 29/11/2566 | 364,587,017.44 | 7.5084 |
| 28/11/2566 | 364,161,597.75 | 7.4998 |
| 27/11/2566 | 363,564,139.37 | 7.4866 |
| 24/11/2566 | 368,906,103.59 | 7.5925 |
| 22/11/2566 | 374,442,600.22 | 7.7067 |
| 21/11/2566 | 373,211,818.07 | 7.6824 |
| 20/11/2566 | 371,057,207.21 | 7.6372 |
| 17/11/2566 | 370,050,014.86 | 7.616 |
| 16/11/2566 | 378,044,218.65 | 7.7856 |
| 15/11/2566 | 377,595,302.70 | 7.7814 |
| 14/11/2566 | 377,363,732.67 | 7.7771 |
| 13/11/2566 | 374,212,112.63 | 7.7093 |
| 10/11/2566 | 373,797,327.65 | 7.698 |
| 09/11/2566 | 374,362,626.44 | 7.709 |
| 08/11/2566 | 374,798,868.50 | 7.7193 |
| 07/11/2566 | 365,710,574.64 | 7.5368 |
| 06/11/2566 | 367,122,724.96 | 7.5664 |
| 03/11/2566 | 363,897,258.41 | 7.5006 |
| 02/11/2566 | 364,160,395.90 | 7.5069 |
| 01/11/2566 | 355,771,825.83 | 7.3457 |
| 31/10/2566 | 351,842,664.52 | 7.2674 |
| 30/10/2566 | 356,563,959.29 | 7.3603 |
| 27/10/2566 | 361,879,561.40 | 7.4713 |
| 26/10/2566 | 360,684,993.95 | 7.45 |
| 25/10/2566 | 373,272,574.92 | 7.7114 |
| 24/10/2566 | 373,182,740.00 | 7.7094 |
| 20/10/2566 | 379,145,538.21 | 7.8297 |
| 19/10/2566 | 375,273,596.68 | 7.7448 |
| 18/10/2566 | 380,975,957.67 | 7.8629 |
| 17/10/2566 | 384,340,078.99 | 7.9445 |
| 16/10/2566 | 388,566,743.97 | 8.0323 |
| 12/10/2566 | 391,525,170.89 | 8.0938 |
| 11/10/2566 | 394,304,151.88 | 8.1518 |
| 10/10/2566 | 394,357,691.39 | 8.1524 |
| 06/10/2566 | 390,907,573.15 | 8.0846 |
| 05/10/2566 | 388,548,037.31 | 8.0377 |
| 04/10/2566 | 394,153,070.06 | 8.1112 |
| 03/10/2566 | 389,389,048.23 | 8.0284 |
| 02/10/2566 | 400,274,148.35 | 8.2568 |
| 29/09/2566 | 396,507,687.33 | 8.1804 |
| 28/09/2566 | 398,738,652.74 | 8.2296 |
| 27/09/2566 | 397,961,518.94 | 8.218 |
| 26/09/2566 | 392,111,843.46 | 8.1006 |
| 25/09/2566 | 393,609,232.07 | 8.1339 |
| 22/09/2566 | 402,389,254.53 | 8.318 |
| 21/09/2566 | 408,138,467.09 | 8.4326 |
| 20/09/2566 | 411,423,284.43 | 8.4995 |
| 19/09/2566 | 406,498,751.25 | 8.3996 |
| 18/09/2566 | 405,626,969.13 | 8.3841 |
| 15/09/2566 | 411,156,376.47 | 8.4984 |
| 14/09/2566 | 410,421,217.49 | 8.4842 |
| 13/09/2566 | 413,481,057.50 | 8.5501 |
| 12/09/2566 | 413,673,067.73 | 8.5756 |
| 11/09/2566 | 406,437,443.04 | 8.4337 |
| 08/09/2566 | 412,434,276.77 | 8.5206 |
| 07/09/2566 | 414,301,692.16 | 8.5779 |
| 06/09/2566 | 437,964,481.07 | 9.0678 |
| 05/09/2566 | 433,245,136.32 | 8.9699 |
| 31/08/2566 | 427,035,773.64 | 8.8542 |
| 30/08/2566 | 424,647,516.76 | 8.8261 |
| 29/08/2566 | 421,115,874.68 | 8.7528 |
| 28/08/2566 | 423,682,566.17 | 8.7885 |
| 25/08/2566 | 417,269,720.43 | 8.6558 |
| 24/08/2566 | 417,173,092.70 | 8.6516 |
| 23/08/2566 | 412,481,987.01 | 8.5543 |
| 22/08/2566 | 416,391,930.30 | 8.6261 |
| 21/08/2566 | 418,013,333.88 | 8.6563 |
| 18/08/2566 | 418,267,793.58 | 8.6618 |
| 17/08/2566 | 430,676,192.87 | 8.9191 |
| 16/08/2566 | 429,856,812.23 | 8.9014 |
| 15/08/2566 | 427,386,357.00 | 8.8484 |
| 11/08/2566 | 427,244,528.70 | 8.8436 |
| 10/08/2566 | 423,894,460.37 | 8.7745 |
| 09/08/2566 | 425,978,196.41 | 8.8176 |
| 08/08/2566 | 427,315,538.30 | 8.848 |
| 07/08/2566 | 427,615,147.10 | 8.8559 |
| 04/08/2566 | 422,492,975.50 | 8.7489 |
| 03/08/2566 | 418,047,782.47 | 8.6565 |
| 02/08/2566 | 417,563,959.97 | 8.6477 |
| 31/07/2566 | 420,532,541.83 | 8.7449 |
| 27/07/2566 | 412,477,702.40 | 8.5778 |
| 26/07/2566 | 411,893,579.99 | 8.5739 |
| 25/07/2566 | 413,085,067.27 | 8.5987 |
| 24/07/2566 | 412,400,794.61 | 8.5808 |
| 21/07/2566 | 411,584,370.93 | 8.5538 |
| 20/07/2566 | 405,232,819.97 | 8.3739 |
| 19/07/2566 | 405,765,067.90 | 8.3844 |
| 18/07/2566 | 407,314,813.40 | 8.4194 |
| 17/07/2566 | 410,306,627.21 | 8.4827 |
| 14/07/2566 | 409,498,441.74 | 8.46 |
| 13/07/2566 | 405,578,836.20 | 8.3781 |
| 12/07/2566 | 405,279,336.10 | 8.3728 |
| 11/07/2566 | 404,465,495.30 | 8.3561 |
| 10/07/2566 | 406,130,767.74 | 8.3831 |
| 07/07/2566 | 404,330,748.24 | 8.312 |
| 06/07/2566 | 400,056,968.51 | 8.2242 |
| 05/07/2566 | 401,533,918.69 | 8.2539 |
| 03/07/2566 | 403,696,396.47 | 8.2985 |
| 30/06/2566 | 405,724,486.93 | 8.3465 |
| 29/06/2566 | 406,186,485.82 | 8.3551 |
| 28/06/2566 | 408,658,737.95 | 8.4074 |
| 27/06/2566 | 405,470,254.79 | 8.3414 |
| 26/06/2566 | 404,334,327.57 | 8.3184 |
| 23/06/2566 | 405,001,074.79 | 8.3327 |
| 22/06/2566 | 401,700,375.29 | 8.2615 |
| 21/06/2566 | 395,873,253.81 | 8.2059 |
| 20/06/2566 | 393,069,817.46 | 8.1473 |
| 16/06/2566 | 393,571,191.52 | 8.1563 |
| 15/06/2566 | 393,710,601.85 | 8.18 |
| 14/06/2566 | 393,165,887.12 | 8.1686 |
| 13/06/2566 | 393,366,887.27 | 8.1714 |
| 12/06/2566 | 391,509,212.83 | 8.1383 |
| 09/06/2566 | 389,475,042.14 | 8.0964 |
| 08/06/2566 | 389,460,885.20 | 8.1046 |
| 07/06/2566 | 392,999,573.49 | 8.1297 |
| 06/06/2566 | 392,102,044.82 | 8.111 |
| 02/06/2566 | 386,271,432.50 | 7.9903 |
| 01/06/2566 | 383,543,412.72 | 7.931 |
| 31/05/2566 | 383,533,725.49 | 7.9305 |
| 30/05/2566 | 385,948,575.71 | 7.979 |
| 26/05/2566 | 381,463,306.60 | 7.8859 |
| 25/05/2566 | 380,123,187.87 | 7.8896 |
| 24/05/2566 | 379,337,102.00 | 7.8738 |
| 23/05/2566 | 383,203,055.52 | 7.9289 |
| 22/05/2566 | 382,784,458.98 | 7.9213 |
| 19/05/2566 | 381,085,318.25 | 7.8856 |
| 18/05/2566 | 381,614,798.51 | 7.8962 |
| 17/05/2566 | 378,713,778.76 | 7.8345 |
| 16/05/2566 | 379,552,465.85 | 7.8517 |
| 15/05/2566 | 378,145,974.00 | 7.8202 |
| 12/05/2566 | 381,324,700.39 | 7.8863 |
| 11/05/2566 | 376,515,249.14 | 7.7976 |
| 10/05/2566 | 376,457,748.05 | 7.7964 |
| 09/05/2566 | 375,283,077.75 | 7.7659 |
| 08/05/2566 | 375,668,347.22 | 7.777 |
| 28/04/2566 | 375,610,933.45 | 7.7769 |
| 27/04/2566 | 372,870,262.58 | 7.7211 |
| 26/04/2566 | 374,041,015.94 | 7.7455 |
| 25/04/2566 | 373,764,890.06 | 7.7397 |
| 24/04/2566 | 376,654,848.04 | 7.7983 |
| 21/04/2566 | 377,342,543.96 | 7.8128 |
| 20/04/2566 | 380,844,785.83 | 7.8612 |
| 19/04/2566 | 383,027,505.60 | 7.9061 |
| 18/04/2566 | 383,157,116.23 | 7.9092 |
| 17/04/2566 | 384,653,273.04 | 7.9417 |
| 12/04/2566 | 386,746,459.28 | 7.9854 |
| 11/04/2566 | 387,170,966.10 | 7.9942 |
| 10/04/2566 | 387,073,864.16 | 7.991 |
| 05/04/2566 | 385,114,813.88 | 7.9508 |
| 04/04/2566 | 388,609,291.36 | 8.0191 |
| 03/04/2566 | 390,380,356.71 | 8.0553 |
| 31/03/2566 | 387,826,006.78 | 7.9762 |
| 30/03/2566 | 386,416,184.93 | 7.9473 |
| 29/03/2566 | 384,068,982.93 | 7.9099 |
| 28/03/2566 | 384,195,951.87 | 7.9105 |
| 27/03/2566 | 383,693,560.30 | 7.9001 |
| 24/03/2566 | 380,193,188.33 | 7.8277 |
| 23/03/2566 | 379,833,636.64 | 7.7884 |
| 22/03/2566 | 381,566,085.98 | 7.8241 |
| 21/03/2566 | 377,349,755.60 | 7.7378 |
| 20/03/2566 | 371,933,432.30 | 7.625 |
| 17/03/2566 | 378,811,641.23 | 7.7676 |
| 16/03/2566 | 381,748,890.65 | 7.7979 |
| 15/03/2566 | 387,217,892.30 | 7.9094 |
| 14/03/2566 | 378,137,907.24 | 7.7232 |
| 13/03/2566 | 385,527,231.49 | 7.8578 |
| 10/03/2566 | 388,999,043.69 | 7.9286 |
| 09/03/2566 | 389,703,192.82 | 7.9367 |
| 08/03/2566 | 391,546,336.30 | 7.8946 |
| 07/03/2566 | 384,920,310.73 | 7.7602 |
| 03/03/2566 | 381,082,571.78 | 7.6814 |
| 02/03/2566 | 387,093,485.91 | 7.7862 |
| 01/03/2566 | 387,114,808.80 | 7.7884 |
| 28/02/2566 | 386,055,390.30 | 7.7675 |
| 27/02/2566 | 382,014,853.84 | 7.7173 |
| 24/02/2566 | 386,618,691.58 | 7.8066 |
| 23/02/2566 | 390,932,197.82 | 7.8965 |
| 22/02/2566 | 393,567,915.35 | 7.9502 |
| 21/02/2566 | 401,597,032.74 | 8.1067 |
| 17/02/2566 | 393,396,377.79 | 7.9418 |
| 16/02/2566 | 393,088,059.63 | 7.9351 |
| 15/02/2566 | 389,246,250.22 | 7.8586 |
| 14/02/2566 | 380,627,236.14 | 7.7629 |
| 13/02/2566 | 382,594,245.09 | 7.8049 |
| 10/02/2566 | 383,256,587.63 | 7.8133 |
| 09/02/2566 | 384,370,236.53 | 7.8352 |
| 08/02/2566 | 387,265,032.11 | 7.8943 |
| 07/02/2566 | 390,076,139.81 | 7.9467 |
| 06/02/2566 | 396,051,881.45 | 8.0579 |
| 03/02/2566 | 390,520,538.98 | 7.947 |
| 02/02/2566 | 389,026,781.12 | 7.9175 |
| 01/02/2566 | 388,834,419.84 | 7.9092 |
| 31/01/2566 | 397,936,761.53 | 8.0949 |
| 30/01/2566 | 394,798,795.05 | 8.0452 |
| 27/01/2566 | 397,366,879.14 | 8.1383 |
| 20/01/2566 | 393,395,938.17 | 8.057 |
| 19/01/2566 | 396,704,283.41 | 8.1268 |
| 18/01/2566 | 394,125,308.87 | 8.0744 |
| 17/01/2566 | 392,619,409.67 | 8.038 |
| 13/01/2566 | 384,475,914.37 | 7.8716 |
| 12/01/2566 | 387,174,027.79 | 7.927 |
| 11/01/2566 | 387,698,045.23 | 7.9372 |
| 10/01/2566 | 389,153,012.04 | 7.9574 |
| 09/01/2566 | 389,657,452.85 | 7.9685 |
| 06/01/2566 | 391,531,881.00 | 8.0088 |
| 05/01/2566 | 391,172,041.63 | 8.0028 |
| 04/01/2566 | 389,933,404.44 | 7.983 |
| 03/01/2566 | 391,233,439.74 | 8.0203 |
| 30/12/2565 | 380,856,692.61 | 7.8047 |
| 29/12/2565 | 380,052,319.98 | 7.7885 |
| 28/12/2565 | 381,301,783.87 | 7.8168 |
| 27/12/2565 | 378,360,974.54 | 7.7552 |
| 23/12/2565 | 383,404,480.62 | 7.8611 |
| 22/12/2565 | 382,398,385.09 | 7.8404 |
| 21/12/2565 | 380,453,558.63 | 7.8027 |
| 20/12/2565 | 378,432,155.54 | 7.7599 |
| 19/12/2565 | 386,116,721.31 | 7.9192 |
| 16/12/2565 | 392,225,517.62 | 8.0445 |
| 15/12/2565 | 393,862,498.00 | 8.0748 |
| 14/12/2565 | 388,851,942.00 | 7.9703 |
| 13/12/2565 | 387,223,271.97 | 7.9565 |
| 09/12/2565 | 389,004,990.20 | 7.9957 |
| 08/12/2565 | 384,847,905.71 | 7.9135 |
| 07/12/2565 | 383,835,047.62 | 7.8917 |
| 06/12/2565 | 386,697,821.97 | 7.9511 |
| 02/12/2565 | 387,192,122.91 | 7.967 |
| 01/12/2565 | 376,478,358.42 | 7.7485 |
| 30/11/2565 | 379,153,632.99 | 7.8046 |
| 29/11/2565 | 373,738,659.94 | 7.6932 |
| 28/11/2565 | 367,410,022.35 | 7.5639 |
| 25/11/2565 | 359,934,604.44 | 7.4165 |
| 23/11/2565 | 356,754,672.82 | 7.3512 |
| 22/11/2565 | 356,738,249.69 | 7.345 |
| 21/11/2565 | 358,755,616.86 | 7.3884 |
| 18/11/2565 | 358,860,559.19 | 7.3959 |
| 17/11/2565 | 357,675,206.20 | 7.3753 |
| 16/11/2565 | 349,947,578.67 | 7.2327 |
| 15/11/2565 | 341,290,183.98 | 7.0526 |
| 14/11/2565 | 351,787,267.11 | 7.2574 |
| 10/11/2565 | 358,842,608.20 | 7.3974 |
| 09/11/2565 | 369,755,651.19 | 7.6012 |
| 08/11/2565 | 373,595,080.17 | 7.6934 |
| 07/11/2565 | 370,935,208.61 | 7.6378 |
| 04/11/2565 | 378,630,307.96 | 7.7994 |
| 03/11/2565 | 388,502,860.28 | 8.0027 |
| 02/11/2565 | 385,057,742.44 | 7.9354 |
| 01/11/2565 | 390,255,899.51 | 8.0471 |
| 31/10/2565 | 388,127,766.58 | 8.0038 |
| 28/10/2565 | 387,975,714.91 | 8.0017 |
| 27/10/2565 | 386,507,352.00 | 7.9752 |
| 26/10/2565 | 373,776,122.72 | 7.7426 |
| 25/10/2565 | 379,116,382.02 | 7.8534 |
| 21/10/2565 | 386,900,512.34 | 8.0147 |
| 20/10/2565 | 399,728,345.64 | 8.2805 |
| 19/10/2565 | 396,766,798.68 | 8.2623 |
| 18/10/2565 | 399,129,946.76 | 8.314 |
| 17/10/2565 | 395,295,440.50 | 8.2701 |
| 12/10/2565 | 393,915,204.08 | 8.2413 |
| 11/10/2565 | 386,567,732.47 | 8.0913 |
| 07/10/2565 | 389,762,752.26 | 8.1607 |
| 06/10/2565 | 400,553,716.89 | 8.3911 |
| 05/10/2565 | 408,839,520.07 | 8.5744 |
| 04/10/2565 | 402,340,246.46 | 8.4515 |
| 03/10/2565 | 407,165,193.64 | 8.55 |
| 30/09/2565 | 422,022,963.04 | 8.8661 |
| 29/09/2565 | 426,159,875.68 | 8.9439 |
| 28/09/2565 | 430,748,286.38 | 9.0437 |
| 27/09/2565 | 434,231,515.93 | 9.0972 |
| 26/09/2565 | 435,791,028.27 | 9.1088 |
| 23/09/2565 | 444,667,246.27 | 9.265 |
| 22/09/2565 | 447,962,749.10 | 9.3358 |
| 21/09/2565 | 445,667,000.20 | 9.2984 |
| 20/09/2565 | 446,713,160.19 | 9.3222 |
| 19/09/2565 | 442,655,814.79 | 9.2404 |
| 16/09/2565 | 449,738,429.89 | 9.3919 |
| 15/09/2565 | 451,312,623.52 | 9.4307 |
| 14/09/2565 | 452,061,133.88 | 9.4222 |
| 13/09/2565 | 452,465,835.15 | 9.43 |
| 12/09/2565 | 454,918,429.55 | 9.4823 |
| 09/09/2565 | 453,996,592.40 | 9.4643 |
| 08/09/2565 | 450,468,904.28 | 9.3771 |
| 07/09/2565 | 449,112,966.76 | 9.4572 |
| 06/09/2565 | 456,046,032.63 | 9.6085 |
| 31/08/2565 | 456,417,096.54 | 9.63 |
| 30/08/2565 | 455,548,663.95 | 9.6138 |
| 29/08/2565 | 451,949,583.91 | 9.5856 |
| 26/08/2565 | 452,367,226.59 | 9.594 |
| 25/08/2565 | 451,382,808.50 | 9.5797 |
| 24/08/2565 | 448,218,814.31 | 9.5129 |
| 23/08/2565 | 447,772,802.78 | 9.5101 |
| 22/08/2565 | 444,017,572.57 | 9.4273 |
| 19/08/2565 | 441,405,267.20 | 9.3748 |
| 18/08/2565 | 440,751,919.64 | 9.4072 |
| 17/08/2565 | 438,886,975.65 | 9.3779 |
| 16/08/2565 | 437,188,809.31 | 9.3426 |
| 15/08/2565 | 436,771,725.20 | 9.3345 |
| 11/08/2565 | 427,667,192.52 | 9.1413 |
| 10/08/2565 | 431,180,320.65 | 9.2168 |
| 09/08/2565 | 429,811,098.39 | 9.1883 |
| 08/08/2565 | 431,772,071.45 | 9.2247 |
| 05/08/2565 | 428,338,463.51 | 9.1533 |
| 04/08/2565 | 435,134,817.82 | 9.2573 |
| 03/08/2565 | 436,921,407.30 | 9.297 |
| 02/08/2565 | 433,702,776.65 | 9.2281 |
| 01/08/2565 | 430,961,365.95 | 9.1704 |
| 27/07/2565 | 426,211,737.37 | 9.0745 |
| 26/07/2565 | 421,870,619.81 | 9.0279 |
| 25/07/2565 | 421,925,864.19 | 9.033 |
| 22/07/2565 | 423,095,991.19 | 9.0551 |
| 21/07/2565 | 426,202,634.05 | 9.1127 |
| 20/07/2565 | 421,067,571.27 | 9.0029 |
| 19/07/2565 | 416,512,707.60 | 8.9059 |
| 18/07/2565 | 419,368,911.02 | 8.9674 |
| 15/07/2565 | 420,159,718.63 | 8.9852 |
| 14/07/2565 | 421,162,955.59 | 9.0068 |
| 12/07/2565 | 419,340,124.80 | 8.9782 |
| 11/07/2565 | 421,717,343.51 | 8.9158 |
| 08/07/2565 | 424,591,832.30 | 8.9775 |
| 07/07/2565 | 424,531,451.90 | 8.992 |
| 06/07/2565 | 417,376,001.90 | 8.8473 |
| 05/07/2565 | 422,024,122.04 | 8.9674 |
| 01/07/2565 | 426,537,937.46 | 9.0686 |
| 30/06/2565 | 424,523,033.89 | 9.0253 |
| 29/06/2565 | 430,030,203.98 | 9.1445 |
| 28/06/2565 | 429,642,140.66 | 9.1369 |
| 27/06/2565 | 425,213,539.90 | 9.0442 |
| 24/06/2565 | 419,979,238.55 | 8.9624 |
| 23/06/2565 | 421,731,819.55 | 8.9934 |
| 22/06/2565 | 418,570,656.79 | 8.925 |
| 21/06/2565 | 421,084,167.96 | 8.9395 |
| 17/06/2565 | 429,183,075.47 | 9.136 |
| 16/06/2565 | 430,310,399.93 | 9.1592 |
| 15/06/2565 | 420,349,656.32 | 9.0914 |
| 14/06/2565 | 420,266,452.82 | 9.0911 |
| 13/06/2565 | 418,307,804.94 | 9.0588 |
| 10/06/2565 | 435,578,397.75 | 9.44 |
| 09/06/2565 | 437,955,900.16 | 9.4929 |
| 08/06/2565 | 438,147,689.84 | 9.4967 |
| 07/06/2565 | 432,205,732.56 | 9.3641 |
| 06/06/2565 | 431,755,926.19 | 9.3562 |
| 02/06/2565 | 431,312,408.17 | 9.3503 |
| 01/06/2565 | 434,195,477.00 | 9.4268 |
| 31/05/2565 | 431,442,561.86 | 9.3673 |
| 27/05/2565 | 429,468,541.74 | 9.3252 |
| 26/05/2565 | 423,908,337.13 | 9.2076 |
| 25/05/2565 | 422,283,073.46 | 9.1967 |
| 24/05/2565 | 410,751,939.31 | 8.9899 |
| 23/05/2565 | 408,029,723.84 | 8.9412 |
| 20/05/2565 | 412,572,216.11 | 9.0733 |
| 19/05/2565 | 417,475,354.34 | 9.183 |
| 18/05/2565 | 416,477,687.50 | 9.1608 |
| 17/05/2565 | 412,443,396.63 | 9.0808 |
| 13/05/2565 | 401,591,993.63 | 8.8504 |
| 12/05/2565 | 413,235,118.66 | 9.1167 |
| 11/05/2565 | 429,687,862.58 | 9.4827 |
| 10/05/2565 | 427,638,808.14 | 9.4533 |
| 09/05/2565 | 420,643,699.12 | 9.3037 |
| 06/05/2565 | 431,489,889.52 | 9.5957 |
| 05/05/2565 | 435,875,636.99 | 9.6988 |
| 29/04/2565 | 443,165,752.79 | 9.8296 |
| 28/04/2565 | 441,636,065.29 | 9.8331 |
| 27/04/2565 | 440,406,365.43 | 9.8135 |
| 26/04/2565 | 435,989,552.96 | 9.7522 |
| 25/04/2565 | 424,095,368.55 | 9.5323 |
| 22/04/2565 | 440,262,377.38 | 9.9301 |
| 21/04/2565 | 436,040,783.90 | 9.8714 |
| 20/04/2565 | 435,380,880.86 | 9.8956 |
| 19/04/2565 | 435,480,982.84 | 9.9283 |
| 18/04/2565 | 436,946,230.38 | 10.0063 |
| 12/04/2565 | 443,507,073.11 | 10.1647 |
| 08/04/2565 | 448,956,484.49 | 10.2972 |
| 07/04/2565 | 457,198,705.99 | 10.333 |
| 05/04/2565 | 461,323,853.26 | 10.4286 |
| 04/04/2565 | 464,588,783.42 | 10.4879 |
| 01/04/2565 | 460,328,001.27 | 10.4242 |
| 31/03/2565 | 452,083,066.75 | 10.2447 |
| 30/03/2565 | 449,564,794.02 | 10.2043 |
| 29/03/2565 | 454,095,644.73 | 10.312 |
| 28/03/2565 | 447,773,595.35 | 10.212 |
| 25/03/2565 | 452,470,142.04 | 10.2481 |
| 24/03/2565 | 453,806,350.25 | 10.272 |
| 23/03/2565 | 453,724,526.75 | 10.2837 |
| 22/03/2565 | 453,059,573.00 | 10.2939 |
| 21/03/2565 | 450,588,755.51 | 10.2452 |
| 18/03/2565 | 442,366,609.50 | 10.0637 |
| 17/03/2565 | 440,989,205.50 | 10.0387 |
| 16/03/2565 | 440,693,423.51 | 10.0373 |
| 15/03/2565 | 438,605,982.89 | 9.9867 |
| 14/03/2565 | 436,531,972.83 | 9.9539 |
| 11/03/2565 | 439,353,835.88 | 10.0405 |
| 10/03/2565 | 438,490,775.60 | 10.0583 |
| 09/03/2565 | 437,347,008.66 | 10.0332 |
| 08/03/2565 | 436,775,954.19 | 10.0218 |
| 07/03/2565 | 441,187,763.30 | 10.1273 |
| 04/03/2565 | 446,205,831.82 | 10.1854 |
| 03/03/2565 | 447,829,433.98 | 10.2224 |
| 02/03/2565 | 442,867,139.17 | 10.1134 |
| 01/03/2565 | 424,730,851.38 | 10.1477 |
| 28/02/2565 | 424,685,056.54 | 10.1478 |
| 25/02/2565 | 425,918,802.60 | 10.1797 |
| 24/02/2565 | 422,119,805.40 | 10.1031 |
| 23/02/2565 | 423,572,736.62 | 10.1556 |
| 22/02/2565 | 420,551,997.68 | 10.1389 |
| 18/02/2565 | 417,875,353.45 | 10.1053 |
| 17/02/2565 | 421,318,379.24 | 10.1826 |
| 15/02/2565 | 420,649,438.17 | 10.1718 |
| 14/02/2565 | 417,363,370.59 | 10.1075 |
| 11/02/2565 | 425,818,680.39 | 10.3184 |
| 10/02/2565 | 422,234,922.57 | 10.3094 |
| 09/02/2565 | 421,171,748.64 | 10.3834 |
| 08/02/2565 | 417,632,225.48 | 10.3621 |
| 07/02/2565 | 416,419,427.41 | 10.3327 |
| 28/01/2565 | 433,397,522.87 | 10.7626 |
| 27/01/2565 | 430,210,695.31 | 10.7098 |
| 26/01/2565 | 429,845,676.60 | 10.7103 |
| 25/01/2565 | 426,331,750.84 | 10.6302 |
| 24/01/2565 | 417,256,386.04 | 10.4035 |
| 21/01/2565 | 424,591,393.18 | 10.5975 |
| 20/01/2565 | 420,939,751.04 | 10.5581 |
| 19/01/2565 | 419,727,827.21 | 10.538 |
| 18/01/2565 | 413,182,719.46 | 10.4474 |
| 14/01/2565 | 433,245,106.54 | 10.8134 |
| 13/01/2565 | 438,543,836.32 | 10.8484 |
| 12/01/2565 | 441,418,103.12 | 10.9232 |
| 11/01/2565 | 433,432,682.15 | 10.7311 |
| 10/01/2565 | 442,316,961.86 | 10.8865 |
| 07/01/2565 | 450,240,518.90 | 11.0046 |
| 06/01/2565 | 449,076,071.98 | 10.9741 |
| 05/01/2565 | 448,449,930.71 | 10.9473 |
| 04/01/2565 | 451,808,131.05 | 11.0193 |
| 30/12/2564 | 442,491,323.87 | 10.7883 |
| 29/12/2564 | 441,616,799.28 | 10.7873 |
| 28/12/2564 | 439,077,764.53 | 10.7616 |
| 27/12/2564 | 438,061,011.61 | 10.746 |
| 23/12/2564 | 428,854,928.70 | 10.5309 |
| 22/12/2564 | 435,506,906.97 | 10.6906 |
| 21/12/2564 | 435,272,914.32 | 10.6858 |
| 20/12/2564 | 433,001,744.62 | 10.6302 |
| 17/12/2564 | 430,982,536.52 | 10.5842 |
| 16/12/2564 | 427,431,107.20 | 10.541 |
| 15/12/2564 | 426,647,513.54 | 10.5174 |
| 14/12/2564 | 427,188,947.56 | 10.5311 |
| 13/12/2564 | 428,134,202.01 | 10.5437 |
| 09/12/2564 | 428,412,598.45 | 10.5519 |
| 08/12/2564 | 423,815,687.08 | 10.4401 |
| 07/12/2564 | 423,132,731.77 | 10.4439 |
| 03/12/2564 | 426,235,714.42 | 10.5406 |
| 02/12/2564 | 434,346,057.54 | 10.7357 |
| 01/12/2564 | 435,764,988.18 | 10.7598 |
| 30/11/2564 | 433,013,115.97 | 10.6481 |
| 29/11/2564 | 437,482,798.11 | 10.7606 |
| 26/11/2564 | 441,870,591.22 | 10.8326 |
| 24/11/2564 | 440,203,292.44 | 10.7807 |
| 23/11/2564 | 429,349,325.85 | 10.5568 |
| 22/11/2564 | 424,740,378.09 | 10.4525 |
| 19/11/2564 | 420,253,517.49 | 10.369 |
| 18/11/2564 | 423,707,149.19 | 10.4526 |
| 17/11/2564 | 426,843,543.23 | 10.5433 |
| 16/11/2564 | 425,851,054.96 | 10.5286 |
| 15/11/2564 | 428,628,898.65 | 10.5927 |
| 12/11/2564 | 428,541,441.39 | 10.5951 |
| 10/11/2564 | 426,115,317.41 | 10.55 |
| 09/11/2564 | 427,074,896.85 | 10.5723 |
| 08/11/2564 | 430,355,920.38 | 10.6575 |
| 05/11/2564 | 429,408,343.07 | 10.6395 |
| 04/11/2564 | 428,358,907.91 | 10.6122 |
| 03/11/2564 | 426,198,113.45 | 10.5532 |
| 02/11/2564 | 426,437,884.12 | 10.5681 |
| 01/11/2564 | 426,084,955.93 | 10.5532 |
| 29/10/2564 | 425,229,785.02 | 10.5985 |
| 28/10/2564 | 425,331,440.42 | 10.6109 |
| 27/10/2564 | 422,005,924.35 | 10.5422 |
| 26/10/2564 | 413,484,649.15 | 10.3616 |
| 25/10/2564 | 411,504,519.51 | 10.3202 |
| 21/10/2564 | 416,631,363.70 | 10.4495 |
| 20/10/2564 | 416,538,981.72 | 10.4947 |
| 19/10/2564 | 414,744,410.00 | 10.4566 |
| 18/10/2564 | 418,673,891.29 | 10.5606 |
| 15/10/2564 | 415,858,726.25 | 10.4646 |
| 14/10/2564 | 416,314,946.09 | 10.4498 |
| 12/10/2564 | 409,810,312.82 | 10.5423 |
| 08/10/2564 | 408,288,820.39 | 10.50 |
| 07/10/2564 | 406,312,484.90 | 10.4221 |
| 06/10/2564 | 407,250,160.55 | 10.416 |
| 05/10/2564 | 409,373,627.75 | 10.3514 |
| 04/10/2564 | 406,830,161.14 | 10.2891 |
| 01/10/2564 | 403,435,739.04 | 10.2177 |
| 30/09/2564 | 407,404,241.07 | 10.3439 |
| 29/09/2564 | 407,361,106.73 | 10.345 |
| 28/09/2564 | 405,552,864.21 | 10.3073 |
| 27/09/2564 | 402,261,940.38 | 10.2194 |
| 23/09/2564 | 403,739,299.19 | 10.2649 |
| 22/09/2564 | 403,378,966.03 | 10.2592 |
| 21/09/2564 | 400,735,330.28 | 10.2074 |
| 20/09/2564 | 406,981,483.92 | 10.244 |
| 17/09/2564 | 407,068,419.80 | 10.2857 |
| 16/09/2564 | 403,772,203.72 | 10.2087 |
| 15/09/2564 | 400,317,727.33 | 10.1481 |
| 14/09/2564 | 397,146,358.26 | 10.0994 |
| 13/09/2564 | 395,859,606.10 | 10.1228 |
| 10/09/2564 | 394,043,949.50 | 10.0925 |
| 09/09/2564 | 394,107,784.29 | 10.0803 |
| 08/09/2564 | 398,728,029.85 | 10.0825 |
| 07/09/2564 | 398,535,374.37 | 10.1156 |
| 03/09/2564 | 396,460,349.72 | 10.0827 |
| 01/09/2564 | 392,644,505.44 | 9.9835 |
| 31/08/2564 | 390,773,923.25 | 9.9812 |
| 30/08/2564 | 389,955,479.22 | 10.0246 |
| 27/08/2564 | 383,566,131.28 | 9.9851 |
| 26/08/2564 | 382,384,385.13 | 9.9738 |
| 25/08/2564 | 382,470,839.01 | 9.9979 |
| 24/08/2564 | 380,866,763.76 | 9.9723 |
| 23/08/2564 | 381,993,273.88 | 10.0202 |
| 20/08/2564 | 386,036,301.38 | 10.1358 |
| 19/08/2564 | 425,501,556.65 | 10.388 |
| 18/08/2564 | 417,079,616.21 | 10.3024 |
| 17/08/2564 | 417,598,011.72 | 10.3224 |
| 16/08/2564 | 418,980,802.05 | 10.3563 |
| 13/08/2564 | 415,561,006.04 | 10.2567 |
| 11/08/2564 | 414,310,298.94 | 10.2424 |
| 10/08/2564 | 417,140,380.03 | 10.3239 |
| 09/08/2564 | 416,886,524.97 | 10.3436 |
| 06/08/2564 | 416,779,010.60 | 10.2023 |
| 05/08/2564 | 414,213,654.46 | 10.1795 |
| 04/08/2564 | 412,117,507.30 | 10.1488 |
| 03/08/2564 | 409,503,721.26 | 10.109 |
| 02/08/2564 | 403,496,348.51 | 9.9563 |
| 30/07/2564 | 400,793,695.15 | 9.9099 |
| 29/07/2564 | 394,622,798.52 | 9.8136 |
| 27/07/2564 | 388,323,910.06 | 9.7214 |
| 23/07/2564 | 378,996,609.11 | 9.7127 |
| 22/07/2564 | 402,120,897.82 | 10.3516 |
| 21/07/2564 | 395,281,920.47 | 10.197 |
| 20/07/2564 | 394,382,221.02 | 10.1896 |
| 19/07/2564 | 388,141,841.68 | 10.1043 |
| 16/07/2564 | 394,287,441.18 | 10.4283 |
| 15/07/2564 | 392,827,601.41 | 10.4115 |
| 14/07/2564 | 388,192,034.67 | 10.2868 |
| 13/07/2564 | 391,347,332.63 | 10.3881 |
| 12/07/2564 | 391,184,785.06 | 10.3905 |
| 09/07/2564 | 400,783,871.13 | 10.6433 |
| 08/07/2564 | 398,011,452.72 | 10.6995 |
| 07/07/2564 | 403,606,112.31 | 10.8073 |
| 06/07/2564 | 413,219,484.94 | 10.6281 |
| 02/07/2564 | 424,661,799.79 | 10.9486 |
| 01/07/2564 | 422,645,667.01 | 10.8941 |
| 30/06/2564 | 419,580,238.78 | 10.8107 |
| 29/06/2564 | 419,052,588.54 | 10.8014 |
| 28/06/2564 | 415,465,074.77 | 10.7148 |
| 25/06/2564 | 408,492,838.25 | 10.5468 |
| 24/06/2564 | 410,308,423.52 | 10.5444 |
| 23/06/2564 | 422,928,693.55 | 10.5484 |
| 22/06/2564 | 418,137,568.14 | 10.5099 |
| 21/06/2564 | 415,896,029.47 | 10.4547 |
| 18/06/2564 | 411,588,688.74 | 10.4779 |
| 17/06/2564 | 410,089,247.53 | 10.4259 |
| 16/06/2564 | 410,497,703.77 | 10.405 |
| 15/06/2564 | 417,383,630.57 | 10.5036 |
| 14/06/2564 | 417,678,261.81 | 10.5277 |
| 11/06/2564 | 417,606,501.76 | 10.5039 |
| 10/06/2564 | 409,032,494.21 | 10.3474 |
| 09/06/2564 | 411,954,022.49 | 10.4135 |
| 08/06/2564 | 408,007,760.22 | 10.3292 |
| 07/06/2564 | 415,272,416.03 | 10.5479 |
| 04/06/2564 | 419,783,100.20 | 10.6624 |
| 02/06/2564 | 409,769,736.45 | 10.4745 |
| 01/06/2564 | 409,137,234.71 | 10.4986 |
| 28/05/2564 | 403,461,311.46 | 10.2739 |
| 27/05/2564 | 400,463,431.17 | 10.1774 |
| 25/05/2564 | 398,634,132.58 | 10.1809 |
| 24/05/2564 | 396,806,570.20 | 10.0666 |
| 21/05/2564 | 401,211,786.72 | 10.0422 |
| 20/05/2564 | 399,531,465.70 | 9.9981 |
| 19/05/2564 | 398,198,330.61 | 9.9604 |
| 18/05/2564 | 394,071,368.47 | 9.8607 |
| 17/05/2564 | 389,770,385.98 | 9.821 |
| 14/05/2564 | 393,443,529.92 | 9.8663 |
| 13/05/2564 | 391,568,245.22 | 9.8393 |
| 12/05/2564 | 394,863,619.29 | 9.8736 |
| 11/05/2564 | 390,861,275.32 | 9.7652 |
| 10/05/2564 | 392,852,423.56 | 9.821 |
| 07/05/2564 | 384,735,229.70 | 9.6708 |
| 06/05/2564 | 388,145,616.96 | 9.7078 |
| 05/05/2564 | 393,609,426.01 | 9.6301 |
| 29/04/2564 | 387,674,905.62 | 9.5646 |
| 28/04/2564 | 383,393,872.72 | 9.4741 |
| 27/04/2564 | 379,670,242.68 | 9.3896 |
| 26/04/2564 | 377,231,388.91 | 9.3543 |
| 23/04/2564 | 379,560,122.43 | 9.4833 |
| 22/04/2564 | 371,970,651.68 | 9.3036 |
| 20/04/2564 | 400,902,743.55 | 10.0282 |
| 19/04/2564 | 398,955,072.52 | 9.9833 |
| 16/04/2564 | 392,184,577.61 | 9.8074 |
| 09/04/2564 | 391,306,384.82 | 9.766 |
| 08/04/2564 | 397,053,318.32 | 9.763 |
| 07/04/2564 | 396,824,875.93 | 9.7492 |
| 05/04/2564 | 397,624,815.14 | 9.766 |
| 01/04/2564 | 383,190,908.87 | 9.6753 |
| 31/03/2564 | 377,243,467.36 | 9.5231 |
| 30/03/2564 | 375,959,458.42 | 9.4952 |
| 29/03/2564 | 373,086,226.38 | 9.4251 |
| 26/03/2564 | 368,976,895.88 | 9.3184 |
| 25/03/2564 | 369,514,770.29 | 9.3251 |
| 24/03/2564 | 369,202,096.75 | 9.3499 |
| 23/03/2564 | 372,901,611.35 | 9.444 |
| 22/03/2564 | 384,598,362.23 | 9.5081 |
| 19/03/2564 | 383,524,669.56 | 9.4844 |
| 18/03/2564 | 384,596,645.18 | 9.5329 |
| 17/03/2564 | 380,331,078.74 | 9.428 |
| 16/03/2564 | 377,390,803.17 | 9.3799 |
| 15/03/2564 | 377,516,709.39 | 9.4012 |
| 12/03/2564 | 376,763,597.16 | 9.4076 |
| 11/03/2564 | 372,556,279.56 | 9.3633 |
| 10/03/2564 | 370,992,976.78 | 9.333 |
| 09/03/2564 | 366,995,053.47 | 9.2599 |
| 08/03/2564 | 368,042,420.08 | 9.3038 |
| 05/03/2564 | 364,887,751.07 | 9.2253 |
| 04/03/2564 | 363,886,190.11 | 9.1859 |
| 03/03/2564 | 367,807,168.28 | 9.2899 |
| 02/03/2564 | 365,835,439.71 | 9.2423 |
| 01/03/2564 | 364,918,108.43 | 9.201 |
| 25/02/2564 | 358,483,980.12 | 9.0339 |
| 24/02/2564 | 357,462,026.03 | 8.9916 |
| 23/02/2564 | 361,339,453.16 | 9.078 |
| 22/02/2564 | 361,425,586.95 | 9.0818 |
| 19/02/2564 | 360,173,586.11 | 9.0581 |
| 18/02/2564 | 363,198,028.90 | 9.1268 |
| 10/02/2564 | 344,960,795.90 | 8.6728 |
| 09/02/2564 | 346,079,577.11 | 8.6978 |
| 08/02/2564 | 337,848,014.81 | 8.4968 |
| 05/02/2564 | 344,878,605.19 | 8.682 |
| 04/02/2564 | 340,299,847.72 | 8.5725 |
| 03/02/2564 | 354,345,982.20 | 9.043 |
| 02/02/2564 | 346,112,959.25 | 8.837 |
| 01/02/2564 | 340,391,843.79 | 8.6219 |
| 29/01/2564 | 340,917,806.10 | 8.6814 |
| 28/01/2564 | 337,017,064.85 | 8.5502 |
| 27/01/2564 | 349,979,479.12 | 8.9643 |
| 26/01/2564 | 361,950,042.18 | 9.1814 |
| 25/01/2564 | 368,843,634.20 | 9.34 |
| 22/01/2564 | 366,496,020.93 | 9.2882 |
| 21/01/2564 | 368,539,313.12 | 9.2884 |
| 20/01/2564 | 361,370,002.42 | 9.1371 |
| 19/01/2564 | 361,119,623.58 | 9.1393 |
| 15/01/2564 | 370,195,109.60 | 9.3943 |
| 14/01/2564 | 368,743,221.83 | 9.3575 |
| 13/01/2564 | 371,315,934.73 | 9.3716 |
| 12/01/2564 | 366,705,262.18 | 9.4164 |
| 11/01/2564 | 362,309,579.62 | 9.2899 |
| 08/01/2564 | 356,249,883.43 | 9.1455 |
| 07/01/2564 | 352,680,729.81 | 9.0701 |
| 06/01/2564 | 346,232,591.28 | 8.9254 |
| 05/01/2564 | 346,759,502.43 | 8.9238 |
| 04/01/2564 | 343,208,437.41 | 8.8307 |
| 30/12/2563 | 335,769,810.69 | 8.6405 |
| 29/12/2563 | 338,269,539.11 | 8.6981 |
| 23/12/2563 | 331,127,788.75 | 8.5284 |
| 22/12/2563 | 332,488,852.02 | 8.5573 |
| 21/12/2563 | 331,492,954.38 | 8.4752 |
| 18/12/2563 | 331,392,255.65 | 8.4851 |
| 17/12/2563 | 328,264,582.38 | 8.401 |
| 16/12/2563 | 332,198,873.83 | 8.4926 |
| 15/12/2563 | 331,224,264.02 | 8.4439 |
| 14/12/2563 | 334,227,785.24 | 8.4919 |
| 09/12/2563 | 329,297,720.48 | 8.4028 |
| 08/12/2563 | 328,540,922.20 | 8.383 |
| 04/12/2563 | 324,466,844.32 | 8.2821 |
| 03/12/2563 | 323,693,118.07 | 8.2628 |
| 02/12/2563 | 318,667,494.05 | 8.1621 |
| 01/12/2563 | 318,532,581.47 | 8.1595 |
| 30/11/2563 | 316,526,706.51 | 8.1056 |
| 27/11/2563 | 319,438,830.24 | 8.1792 |
| 25/11/2563 | 316,358,858.96 | 8.1157 |
| 24/11/2563 | 313,564,455.42 | 8.087 |
| 23/11/2563 | 313,502,952.47 | 8.0864 |
| 20/11/2563 | 308,662,136.43 | 8.0264 |
| 19/11/2563 | 305,999,324.53 | 7.9503 |
| 18/11/2563 | 302,234,916.61 | 7.855 |
| 17/11/2563 | 298,781,663.52 | 7.762 |
| 16/11/2563 | 295,504,848.54 | 7.6815 |
| 13/11/2563 | 299,001,121.00 | 7.7724 |
| 12/11/2563 | 297,918,663.16 | 7.7298 |
| 10/11/2563 | 297,887,078.08 | 7.7162 |
| 09/11/2563 | 298,576,647.37 | 7.7332 |
| 06/11/2563 | 293,390,742.94 | 7.6019 |
| 05/11/2563 | 295,609,975.56 | 7.6594 |
| 04/11/2563 | 294,379,037.58 | 7.6271 |
| 03/11/2563 | 292,244,988.48 | 7.5719 |
| 02/11/2563 | 292,024,711.35 | 7.5668 |
| 30/10/2563 | 291,295,235.50 | 7.5333 |
| 29/10/2563 | 290,637,063.62 | 7.5165 |
| 28/10/2563 | 291,465,661.15 | 7.5302 |
| 27/10/2563 | 298,864,330.33 | 7.7074 |
| 26/10/2563 | 299,575,289.14 | 7.7259 |
| 22/10/2563 | 297,879,185.64 | 7.6801 |
| 21/10/2563 | 295,569,899.31 | 7.6205 |
| 20/10/2563 | 296,508,491.84 | 7.6318 |
| 19/10/2563 | 294,995,741.87 | 7.5903 |
| 16/10/2563 | 295,821,199.32 | 7.6122 |
| 15/10/2563 | 296,599,289.28 | 7.6322 |
| 14/10/2563 | 296,216,461.06 | 7.619 |
| 09/10/2563 | 291,088,152.10 | 7.4862 |
| 08/10/2563 | 290,667,054.45 | 7.4698 |
| 07/10/2563 | 290,597,317.03 | 7.468 |
| 06/10/2563 | 288,118,571.67 | 7.4059 |
| 05/10/2563 | 287,305,152.24 | 7.3852 |
| 02/10/2563 | 285,883,484.43 | 7.3522 |
| 01/10/2563 | 288,236,729.91 | 7.4136 |
| 30/09/2563 | 284,939,805.52 | 7.3288 |
| 29/09/2563 | 285,897,232.10 | 7.3534 |
| 28/09/2563 | 287,782,010.87 | 7.4019 |
| 25/09/2563 | 283,843,800.95 | 7.2977 |
| 24/09/2563 | 285,067,371.33 | 7.3295 |
| 23/09/2563 | 286,705,561.37 | 7.3708 |
| 22/09/2563 | 284,930,013.15 | 7.3246 |
| 21/09/2563 | 285,015,993.14 | 7.3269 |
| 18/09/2563 | 283,772,787.97 | 7.295 |
| 17/09/2563 | 283,146,502.10 | 7.2763 |
| 16/09/2563 | 283,870,537.28 | 7.2947 |
| 15/09/2563 | 284,021,356.08 | 7.293 |
| 14/09/2563 | 283,526,927.29 | 7.2794 |
| 11/09/2563 | 283,662,091.16 | 7.2828 |
| 10/09/2563 | 285,140,143.49 | 7.3207 |
| 09/09/2563 | 286,722,506.41 | 7.3563 |
| 08/09/2563 | 286,942,078.54 | 7.3625 |
| 03/09/2563 | 291,525,738.05 | 7.4813 |
| 01/09/2563 | 286,832,283.02 | 7.366 |
| 31/08/2563 | 286,373,887.27 | 7.3545 |
| 28/08/2563 | 287,675,227.25 | 7.388 |
| 27/08/2563 | 287,674,522.19 | 7.38 |
| 26/08/2563 | 287,707,107.16 | 7.3805 |
| 25/08/2563 | 287,513,912.09 | 7.3895 |
| 24/08/2563 | 286,960,065.26 | 7.3748 |
| 21/08/2563 | 283,056,870.12 | 7.27 |
| 20/08/2563 | 281,336,459.59 | 7.226 |
| 19/08/2563 | 281,716,338.28 | 7.2356 |
| 18/08/2563 | 281,939,058.92 | 7.2425 |
| 17/08/2563 | 281,693,761.89 | 7.2395 |
| 14/08/2563 | 282,475,107.30 | 7.2598 |
| 13/08/2563 | 284,410,743.61 | 7.308 |
| 11/08/2563 | 283,692,951.44 | 7.2888 |
| 10/08/2563 | 284,632,227.80 | 7.3095 |
| 07/08/2563 | 284,417,718.08 | 7.3032 |
| 06/08/2563 | 284,257,669.93 | 7.299 |
| 05/08/2563 | 283,258,111.45 | 7.2739 |
| 04/08/2563 | 280,069,908.65 | 7.1929 |
| 03/08/2563 | 277,737,975.11 | 7.1291 |
| 31/07/2563 | 274,169,197.54 | 7.0379 |
| 30/07/2563 | 279,051,614.90 | 7.0497 |
| 29/07/2563 | 279,783,518.81 | 7.0681 |
| 24/07/2563 | 288,625,898.92 | 7.2858 |
| 23/07/2563 | 294,706,038.61 | 7.4406 |
| 22/07/2563 | 294,418,912.54 | 7.436 |
| 21/07/2563 | 297,900,829.50 | 7.5216 |
| 20/07/2563 | 297,670,059.89 | 7.5044 |
| 17/07/2563 | 302,731,774.20 | 7.5409 |
| 16/07/2563 | 302,293,387.87 | 7.5312 |
| 15/07/2563 | 300,746,679.85 | 7.4915 |
| 14/07/2563 | 299,182,936.03 | 7.4555 |
| 13/07/2563 | 297,192,247.25 | 7.4219 |
| 10/07/2563 | 297,268,519.00 | 7.4337 |
| 09/07/2563 | 298,955,708.50 | 7.4787 |
| 08/07/2563 | 295,522,014.26 | 7.3928 |
| 07/07/2563 | 295,991,350.30 | 7.4082 |
| 02/07/2563 | 288,545,780.83 | 7.2369 |
| 01/07/2563 | 285,468,612.67 | 7.1608 |
| 30/06/2563 | 280,791,967.71 | 7.0452 |
| 29/06/2563 | 281,177,277.17 | 7.0384 |
| 26/06/2563 | 285,516,921.25 | 7.1432 |
| 25/06/2563 | 285,619,848.46 | 7.1467 |
| 24/06/2563 | 286,143,746.94 | 7.1599 |
| 23/06/2563 | 291,845,864.00 | 7.2925 |
| 22/06/2563 | 292,091,855.03 | 7.2995 |
| 19/06/2563 | 292,779,754.12 | 7.3186 |
| 18/06/2563 | 291,161,934.29 | 7.2751 |
| 17/06/2563 | 291,403,535.63 | 7.2807 |
| 16/06/2563 | 289,172,535.45 | 7.2243 |
| 15/06/2563 | 283,101,032.86 | 7.0685 |
| 12/06/2563 | 293,219,400.09 | 7.3109 |
| 11/06/2563 | 294,898,976.82 | 7.3557 |
| 10/06/2563 | 302,778,200.04 | 7.553 |
| 09/06/2563 | 303,727,876.69 | 7.562 |
| 08/06/2563 | 307,862,527.63 | 7.6477 |
| 05/06/2563 | 305,908,412.21 | 7.602 |
| 04/06/2563 | 303,179,370.72 | 7.5337 |
| 02/06/2563 | 299,935,996.71 | 7.4526 |
| 01/06/2563 | 299,384,237.06 | 7.4393 |
| 29/05/2563 | 295,286,559.03 | 7.3377 |
| 28/05/2563 | 293,791,658.60 | 7.3016 |
| 27/05/2563 | 294,449,531.21 | 7.3182 |
| 26/05/2563 | 296,465,958.75 | 7.369 |
| 22/05/2563 | 292,999,537.81 | 7.274 |
| 21/05/2563 | 295,044,192.79 | 7.3257 |
| 20/05/2563 | 293,283,939.48 | 7.2846 |
| 19/05/2563 | 290,817,684.32 | 7.2241 |
| 18/05/2563 | 286,560,151.48 | 7.118 |
| 15/05/2563 | 283,194,813.63 | 7.0344 |
| 14/05/2563 | 283,635,512.08 | 7.0466 |
| 13/05/2563 | 284,539,696.37 | 7.0703 |
| 12/05/2563 | 286,271,021.06 | 7.1115 |
| 11/05/2563 | 284,330,548.94 | 7.0637 |
| 08/05/2563 | 278,848,232.39 | 6.9275 |
| 07/05/2563 | 274,732,448.24 | 6.8253 |
| 05/05/2563 | 269,637,833.68 | 6.6987 |
| 29/04/2563 | 271,942,239.60 | 6.7564 |
| 28/04/2563 | 272,584,363.31 | 6.7709 |
| 27/04/2563 | 272,575,508.68 | 6.769 |
| 24/04/2563 | 271,769,264.15 | 6.7498 |
| 23/04/2563 | 270,746,440.25 | 6.7247 |
| 22/04/2563 | 269,643,106.88 | 6.6976 |
| 21/04/2563 | 269,029,364.78 | 6.6758 |
| 20/04/2563 | 275,297,021.29 | 6.8311 |
| 17/04/2563 | 272,874,774.44 | 6.7738 |
| 16/04/2563 | 269,940,622.03 | 6.6815 |
| 15/04/2563 | 271,920,285.44 | 6.7263 |
| 14/04/2563 | 271,494,333.23 | 6.7195 |
| 13/04/2563 | 268,276,965.10 | 6.6389 |
| 10/04/2563 | 265,733,414.95 | 6.5767 |
| 09/04/2563 | 265,869,447.71 | 6.5804 |
| 08/04/2563 | 264,375,738.31 | 6.544 |
| 07/04/2563 | 263,766,133.95 | 6.5293 |
| 03/04/2563 | 249,298,990.57 | 6.1717 |
| 01/04/2563 | 241,727,489.62 | 5.9842 |
| 31/03/2563 | 240,292,783.27 | 5.9418 |
| 30/03/2563 | 236,726,888.86 | 5.8555 |
| 27/03/2563 | 243,530,781.13 | 6.0241 |
| 26/03/2563 | 242,764,170.04 | 6.0062 |
| 25/03/2563 | 241,759,608.35 | 5.9826 |
| 24/03/2563 | 234,012,391.61 | 5.79 |
| 23/03/2563 | 236,519,015.32 | 5.8322 |
| 20/03/2563 | 250,392,834.57 | 6.1724 |
| 19/03/2563 | 247,955,037.76 | 6.0978 |
| 18/03/2563 | 253,166,661.76 | 6.2104 |
| 17/03/2563 | 251,949,873.89 | 6.1728 |
| 16/03/2563 | 264,554,500.90 | 6.2037 |
| 13/03/2563 | 273,492,400.85 | 6.4076 |
| 12/03/2563 | 272,759,660.71 | 6.3877 |
| 11/03/2563 | 292,182,660.83 | 6.8228 |
| 10/03/2563 | 301,166,473.85 | 6.9997 |
| 09/03/2563 | 303,234,205.17 | 7.0015 |
| 06/03/2563 | 322,933,592.37 | 7.4558 |
| 05/03/2563 | 325,265,413.19 | 7.5108 |
| 04/03/2563 | 322,194,297.21 | 7.4391 |
| 03/03/2563 | 323,966,508.67 | 7.4795 |
| 02/03/2563 | 318,514,934.30 | 7.3463 |
| 28/02/2563 | 320,557,988.34 | 7.3933 |
| 27/02/2563 | 329,252,820.67 | 7.5888 |
| 26/02/2563 | 328,065,722.92 | 7.5611 |
| 25/02/2563 | 334,083,235.60 | 7.6993 |
| 24/02/2563 | 332,663,036.96 | 7.6688 |
| 21/02/2563 | 344,412,208.48 | 7.899 |
| 20/02/2563 | 343,054,435.08 | 7.8589 |
| 19/02/2563 | 340,426,382.07 | 7.7817 |
| 18/02/2563 | 341,511,492.81 | 7.8048 |
| 14/02/2563 | 343,360,236.10 | 7.8474 |
| 13/02/2563 | 345,084,583.85 | 7.8868 |
| 12/02/2563 | 344,629,096.51 | 7.8762 |
| 11/02/2563 | 343,235,336.87 | 7.8442 |
| 07/02/2563 | 345,890,023.48 | 7.9003 |
| 06/02/2563 | 343,928,659.42 | 7.8539 |
| 05/02/2563 | 339,605,654.43 | 7.76 |
| 04/02/2563 | 339,001,377.69 | 7.7454 |
| 03/02/2563 | 338,448,912.97 | 7.7294 |
| 31/01/2563 | 343,539,033.97 | 7.846 |
| 30/01/2563 | 349,284,315.81 | 7.9697 |
| 23/01/2563 | 355,568,882.87 | 8.1115 |
| 22/01/2563 | 354,610,487.09 | 8.09 |
| 21/01/2563 | 360,763,106.88 | 8.0991 |
| 17/01/2563 | 360,719,575.59 | 8.0985 |
| 16/01/2563 | 359,393,615.89 | 8.069 |
| 15/01/2563 | 356,216,466.03 | 7.9998 |
| 14/01/2563 | 359,634,261.22 | 8.008 |
| 13/01/2563 | 356,911,982.45 | 7.9707 |
| 10/01/2563 | 357,142,890.62 | 7.9759 |
| 09/01/2563 | 355,507,917.08 | 7.9393 |
| 08/01/2563 | 352,328,315.86 | 7.8435 |
| 07/01/2563 | 355,298,301.34 | 7.8972 |
| 06/01/2563 | 353,956,431.90 | 7.8644 |
| 03/01/2563 | 359,234,958.86 | 7.9797 |
| 02/01/2563 | 358,702,036.10 | 7.9681 |
| 30/12/2562 | 355,956,224.04 | 7.904 |
| 27/12/2562 | 356,315,528.11 | 7.9121 |
| 26/12/2562 | 355,796,933.06 | 7.9014 |
| 25/12/2562 | 354,802,533.35 | 7.8792 |
| 24/12/2562 | 355,198,190.21 | 7.8697 |
| 23/12/2562 | 355,041,949.51 | 7.8645 |
| 20/12/2562 | 355,590,521.86 | 7.8774 |
| 19/12/2562 | 354,641,714.06 | 7.8564 |
| 18/12/2562 | 354,102,037.45 | 7.8435 |
| 17/12/2562 | 355,239,140.00 | 7.8435 |
| 16/12/2562 | 359,073,954.74 | 7.8923 |
| 13/12/2562 | 362,204,886.70 | 7.9828 |
| 12/12/2562 | 361,267,622.19 | 7.9625 |
| 11/12/2562 | 359,529,885.07 | 7.9216 |
| 09/12/2562 | 362,320,490.94 | 7.9558 |
| 06/12/2562 | 362,582,601.70 | 7.9636 |
| 04/12/2562 | 363,418,585.63 | 7.9746 |
| 03/12/2562 | 361,775,747.79 | 7.934 |
| 02/12/2562 | 365,359,985.30 | 7.9917 |
| 29/11/2562 | 369,355,868.35 | 8.0754 |
| 28/11/2562 | 368,609,692.39 | 8.0686 |
| 27/11/2562 | 371,550,137.77 | 8.1334 |
| 26/11/2562 | 372,336,233.32 | 8.1346 |
| 25/11/2562 | 372,565,091.88 | 8.1398 |
| 22/11/2562 | 370,918,858.79 | 8.1041 |
| 21/11/2562 | 373,074,350.97 | 8.1513 |
| 20/11/2562 | 378,126,998.79 | 8.2226 |
| 19/11/2562 | 380,203,956.07 | 8.2699 |
| 18/11/2562 | 379,307,228.68 | 8.2489 |
| 15/11/2562 | 379,810,687.79 | 8.2548 |
| 14/11/2562 | 380,849,846.11 | 8.269 |
| 13/11/2562 | 382,176,764.88 | 8.2967 |
| 12/11/2562 | 385,928,944.72 | 8.3778 |
| 11/11/2562 | 386,835,964.67 | 8.3791 |
| 08/11/2562 | 389,956,634.94 | 8.4462 |
| 07/11/2562 | 391,603,013.25 | 8.451 |
| 06/11/2562 | 389,228,095.56 | 8.3996 |
| 05/11/2562 | 388,441,538.36 | 8.3825 |
| 04/11/2562 | 388,974,471.53 | 8.3536 |
| 01/11/2562 | 386,227,923.81 | 8.2768 |
| 31/10/2562 | 383,992,284.74 | 8.228 |
| 30/10/2562 | 385,583,530.87 | 8.2533 |
| 29/10/2562 | 383,325,112.43 | 8.2021 |
| 28/10/2562 | 384,987,952.87 | 8.2306 |
| 25/10/2562 | 384,334,472.51 | 8.2171 |
| 24/10/2562 | 387,158,396.23 | 8.275 |
| 22/10/2562 | 390,580,658.16 | 8.2906 |
| 21/10/2562 | 388,438,748.80 | 8.2451 |
| 18/10/2562 | 390,948,376.01 | 8.2904 |
| 17/10/2562 | 390,704,425.55 | 8.2843 |
| 16/10/2562 | 400,562,150.94 | 8.3367 |
| 15/10/2562 | 399,249,022.96 | 8.307 |
| 11/10/2562 | 398,152,272.57 | 8.2844 |
| 10/10/2562 | 395,878,545.84 | 8.2373 |
| 09/10/2562 | 395,770,982.33 | 8.2371 |
| 08/10/2562 | 398,483,771.74 | 8.2489 |
| 07/10/2562 | 398,573,780.58 | 8.25 |
| 04/10/2562 | 397,584,575.07 | 8.2372 |
| 03/10/2562 | 400,436,783.95 | 8.2943 |
| 02/10/2562 | 401,129,169.86 | 8.3071 |
| 01/10/2562 | 404,970,228.38 | 8.3794 |
| 30/09/2562 | 405,084,413.61 | 8.3794 |
| 27/09/2562 | 406,348,100.03 | 8.4055 |
| 26/09/2562 | 403,572,577.03 | 8.3459 |
| 25/09/2562 | 401,978,210.73 | 8.3118 |
| 24/09/2562 | 407,612,280.52 | 8.3249 |
| 23/09/2562 | 406,296,804.78 | 8.2865 |
| 20/09/2562 | 415,608,812.11 | 8.3139 |
| 19/09/2562 | 418,532,919.18 | 8.3619 |
| 18/09/2562 | 419,910,996.05 | 8.3897 |
| 17/09/2562 | 421,277,909.20 | 8.417 |
| 16/09/2562 | 419,882,359.98 | 8.3885 |
| 13/09/2562 | 417,927,465.33 | 8.3496 |
| 12/09/2562 | 416,757,829.73 | 8.3265 |
| 11/09/2562 | 417,336,348.47 | 8.3382 |
| 10/09/2562 | 419,680,520.36 | 8.3173 |
| 09/09/2562 | 419,915,622.36 | 8.3215 |
| 06/09/2562 | 420,343,382.27 | 8.33 |
| 05/09/2562 | 419,587,595.98 | 8.3145 |
| 04/09/2562 | 421,787,131.81 | 8.2987 |
| 30/08/2562 | 424,556,548.38 | 8.3511 |
| 29/08/2562 | 422,141,860.52 | 8.3036 |
| 28/08/2562 | 419,966,072.04 | 8.249 |
| 27/08/2562 | 418,790,976.44 | 8.228 |
| 26/08/2562 | 421,615,037.93 | 8.2836 |
| 23/08/2562 | 427,207,297.77 | 8.3937 |
| 22/08/2562 | 427,534,989.10 | 8.3999 |
| 21/08/2562 | 426,742,943.41 | 8.3842 |
| 20/08/2562 | 423,017,681.25 | 8.3112 |
| 19/08/2562 | 424,364,172.01 | 8.3378 |
| 16/08/2562 | 425,070,825.96 | 8.34 |
| 15/08/2562 | 421,850,011.31 | 8.2724 |
| 14/08/2562 | 419,664,488.53 | 8.2156 |
| 13/08/2562 | 419,042,913.24 | 8.2128 |
| 09/08/2562 | 423,996,979.30 | 8.309 |
| 08/08/2562 | 425,631,954.16 | 8.3415 |
| 07/08/2562 | 424,175,082.95 | 8.3132 |
| 06/08/2562 | 422,827,745.81 | 8.2858 |
| 05/08/2562 | 426,243,768.88 | 8.3265 |
| 02/08/2562 | 433,315,293.94 | 8.4658 |
| 01/08/2562 | 437,131,587.05 | 8.5397 |
| 31/07/2562 | 436,980,843.57 | 8.5366 |
| 30/07/2562 | 435,166,159.13 | 8.503 |
| 26/07/2562 | 440,958,513.13 | 8.6154 |
| 25/07/2562 | 442,472,220.92 | 8.6461 |
| 24/07/2562 | 440,577,183.31 | 8.6127 |
| 23/07/2562 | 440,625,726.62 | 8.6151 |
| 22/07/2562 | 438,668,374.72 | 8.5636 |
| 19/07/2562 | 439,424,856.45 | 8.578 |
| 18/07/2562 | 436,364,753.65 | 8.5187 |
| 17/07/2562 | 439,519,443.35 | 8.5612 |
| 15/07/2562 | 438,074,686.42 | 8.5325 |
| 12/07/2562 | 440,603,716.47 | 8.5829 |
| 11/07/2562 | 440,564,640.65 | 8.5829 |
| 10/07/2562 | 441,743,974.15 | 8.6064 |
| 09/07/2562 | 438,649,664.43 | 8.5475 |
| 08/07/2562 | 439,512,279.75 | 8.5649 |
| 05/07/2562 | 442,140,137.59 | 8.5852 |
| 04/07/2562 | 440,257,857.16 | 8.5455 |
| 03/07/2562 | 438,524,774.89 | 8.5141 |
| 02/07/2562 | 440,305,893.25 | 8.5412 |
| 01/07/2562 | 441,980,178.95 | 8.5767 |
| 28/06/2562 | 438,839,370.06 | 8.5023 |
| 27/06/2562 | 437,543,096.81 | 8.4677 |
| 26/06/2562 | 439,955,791.60 | 8.5147 |
| 25/06/2562 | 440,816,383.10 | 8.5314 |
| 24/06/2562 | 441,221,268.05 | 8.5364 |
| 21/06/2562 | 442,351,751.08 | 8.557 |
| 20/06/2562 | 443,767,862.13 | 8.582 |
| 19/06/2562 | 453,077,686.62 | 8.5639 |
| 18/06/2562 | 451,061,352.23 | 8.4942 |
| 17/06/2562 | 449,952,896.56 | 8.4738 |
| 14/06/2562 | 452,851,864.13 | 8.5152 |
| 13/06/2562 | 453,178,188.01 | 8.522 |
| 12/06/2562 | 453,398,093.24 | 8.5257 |
| 11/06/2562 | 455,855,522.57 | 8.5718 |
| 10/06/2562 | 475,360,374.93 | 8.5699 |
| 07/06/2562 | 473,140,841.56 | 8.5297 |
| 06/06/2562 | 471,166,353.38 | 8.4948 |
| 05/06/2562 | 472,132,847.59 | 8.5127 |
| 04/06/2562 | 470,350,589.19 | 8.4843 |
| 31/05/2562 | 473,125,437.06 | 8.5217 |
| 30/05/2562 | 475,157,176.01 | 8.5561 |
| 29/05/2562 | 476,174,845.57 | 8.583 |
| 28/05/2562 | 478,061,215.63 | 8.6172 |
| 27/05/2562 | 479,521,520.71 | 8.6429 |
| 24/05/2562 | 479,161,527.34 | 8.5977 |
| 23/05/2562 | 482,913,672.72 | 8.6564 |
| 22/05/2562 | 487,433,253.53 | 8.702 |
| 21/05/2562 | 486,248,953.81 | 8.6668 |
| 17/05/2562 | 481,824,723.86 | 8.5891 |
| 16/05/2562 | 481,738,854.52 | 8.5879 |
| 15/05/2562 | 481,753,345.71 | 8.5879 |
| 14/05/2562 | 480,091,449.59 | 8.5405 |
| 10/05/2562 | 481,677,924.04 | 8.5714 |
| 09/05/2562 | 482,278,727.77 | 8.5812 |
| 08/05/2562 | 484,539,418.09 | 8.6159 |
| 07/05/2562 | 489,458,315.87 | 8.705 |
| 03/05/2562 | 498,155,881.33 | 8.86 |
| 02/05/2562 | 497,398,151.14 | 8.847 |
| 29/04/2562 | 493,590,544.00 | 8.7736 |
| 26/04/2562 | 494,397,717.21 | 8.7856 |
| 24/04/2562 | 495,143,078.92 | 8.7991 |
| 23/04/2562 | 491,799,541.98 | 8.7321 |
| 22/04/2562 | 491,530,432.60 | 8.7265 |
| 19/04/2562 | 492,160,197.57 | 8.7375 |
| 18/04/2562 | 490,242,617.30 | 8.7054 |
| 17/04/2562 | 491,662,470.91 | 8.7323 |
| 12/04/2562 | 494,742,796.31 | 8.759 |
| 11/04/2562 | 495,424,910.06 | 8.7693 |
| 10/04/2562 | 494,945,276.58 | 8.7529 |
| 09/04/2562 | 504,972,626.45 | 8.8014 |
| 05/04/2562 | 506,754,845.35 | 8.8315 |
| 04/04/2562 | 507,447,155.83 | 8.8075 |
| 03/04/2562 | 509,421,358.74 | 8.8085 |
| 02/04/2562 | 512,226,822.38 | 8.8588 |
| 01/04/2562 | 510,809,554.02 | 8.8344 |
| 29/03/2562 | 510,610,362.19 | 8.76 |
| 28/03/2562 | 513,079,487.31 | 8.8025 |
| 27/03/2562 | 511,142,449.38 | 8.7696 |
| 26/03/2562 | 509,063,739.43 | 8.7343 |
| 25/03/2562 | 507,825,501.57 | 8.6852 |
| 22/03/2562 | 518,566,195.12 | 8.8689 |
| 21/03/2562 | 514,159,438.72 | 8.7934 |
| 20/03/2562 | 518,493,397.97 | 8.8679 |
| 19/03/2562 | 520,211,714.94 | 8.899 |
| 18/03/2562 | 520,769,070.97 | 8.9014 |
| 15/03/2562 | 519,697,499.16 | 8.8764 |
| 14/03/2562 | 523,807,437.42 | 8.9417 |
| 13/03/2562 | 523,517,353.06 | 8.9365 |
| 12/03/2562 | 520,816,259.21 | 8.8905 |
| 11/03/2562 | 518,923,821.79 | 8.8595 |
| 08/03/2562 | 519,790,646.03 | 8.8743 |
| 07/03/2562 | 523,914,891.08 | 8.9243 |
| 06/03/2562 | 522,438,546.65 | 8.8991 |
| 05/03/2562 | 523,831,305.06 | 8.9242 |
| 04/03/2562 | 524,278,372.95 | 8.9324 |
| 01/03/2562 | 520,478,637.24 | 8.8676 |
| 28/02/2562 | 517,079,782.24 | 8.8103 |
| 27/02/2562 | 524,414,954.09 | 8.9356 |
| 26/02/2562 | 521,507,529.62 | 8.8858 |
| 25/02/2562 | 525,596,891.61 | 8.9558 |
| 22/02/2562 | 521,502,743.22 | 8.8863 |
| 21/02/2562 | 521,985,379.51 | 8.8409 |
| 14/02/2562 | 515,880,048.68 | 8.7401 |
| 13/02/2562 | 521,194,482.69 | 8.7208 |
| 12/02/2562 | 516,961,906.81 | 8.6503 |
| 11/02/2562 | 513,204,256.85 | 8.5877 |
| 08/02/2562 | 507,496,938.23 | 8.4923 |
| 07/02/2562 | 511,528,413.08 | 8.487 |
| 06/02/2562 | 518,896,234.31 | 8.4933 |
| 05/02/2562 | 519,048,701.97 | 8.4957 |
| 04/02/2562 | 519,578,191.79 | 8.5051 |
| 01/02/2562 | 518,843,938.19 | 8.4922 |
| 31/01/2562 | 518,765,175.19 | 8.4735 |
| 30/01/2562 | 520,189,453.49 | 8.4968 |
| 29/01/2562 | 521,582,001.34 | 8.5201 |
| 28/01/2562 | 520,350,946.54 | 8.4991 |
| 25/01/2562 | 519,668,761.96 | 8.4889 |
| 24/01/2562 | 519,933,845.48 | 8.4946 |
| 23/01/2562 | 523,109,305.43 | 8.546 |
| 22/01/2562 | 522,566,587.17 | 8.5372 |
| 21/01/2562 | 517,111,043.67 | 8.4471 |
| 18/01/2562 | 512,666,687.97 | 8.3738 |
| 17/01/2562 | 516,424,322.60 | 8.4352 |
| 16/01/2562 | 516,487,725.84 | 8.4362 |
| 15/01/2562 | 519,009,418.55 | 8.4693 |
| 14/01/2562 | 518,744,873.76 | 8.4658 |
| 11/01/2562 | 523,074,518.04 | 8.5395 |
| 10/01/2562 | 522,213,732.42 | 8.5218 |
| 09/01/2562 | 525,743,246.22 | 8.517 |
| 08/01/2562 | 528,025,364.45 | 8.5558 |
| 07/01/2562 | 524,893,274.81 | 8.5056 |
| 04/01/2562 | 518,999,280.64 | 8.4102 |
| 03/01/2562 | 515,667,551.62 | 8.3573 |
| 02/01/2562 | 520,277,877.53 | 8.433 |
| 28/12/2561 | 523,116,611.95 | 8.48 |
| 27/12/2561 | 531,812,383.70 | 8.4848 |
| 21/12/2561 | 540,287,146.21 | 8.6201 |
| 20/12/2561 | 542,464,708.37 | 8.6552 |
| 19/12/2561 | 544,701,388.72 | 8.6916 |
| 18/12/2561 | 545,082,991.63 | 8.6983 |
| 17/12/2561 | 550,994,945.27 | 8.7937 |
| 14/12/2561 | 559,983,237.10 | 8.9339 |
| 13/12/2561 | 562,581,251.45 | 8.9755 |
| 12/12/2561 | 565,965,939.25 | 9.025 |
| 11/12/2561 | 563,518,716.01 | 8.9848 |
| 07/12/2561 | 569,319,053.56 | 9.0754 |
| 06/12/2561 | 568,755,588.61 | 9.0662 |
| 04/12/2561 | 574,674,950.71 | 9.16 |
| 03/12/2561 | 570,544,867.19 | 9.0946 |
| 30/11/2561 | 556,779,470.31 | 8.8759 |
| 29/11/2561 | 556,404,936.86 | 8.8713 |
| 28/11/2561 | 559,576,585.75 | 8.9244 |
| 27/11/2561 | 558,798,230.09 | 8.9121 |
| 26/11/2561 | 557,663,029.91 | 8.8919 |
| 23/11/2561 | 553,772,287.49 | 8.83 |
| 22/11/2561 | 553,746,012.98 | 8.8305 |
| 21/11/2561 | 554,733,785.06 | 8.8459 |
| 20/11/2561 | 552,685,429.81 | 8.8179 |
| 19/11/2561 | 555,256,992.23 | 8.8613 |
| 16/11/2561 | 548,500,090.93 | 8.7541 |
| 15/11/2561 | 545,718,821.00 | 8.7086 |
| 14/11/2561 | 552,701,779.08 | 8.8201 |
| 13/11/2561 | 557,381,234.57 | 8.8938 |
| 12/11/2561 | 563,313,146.15 | 8.9892 |
| 09/11/2561 | 565,444,788.78 | 9.0242 |
| 08/11/2561 | 572,466,202.04 | 9.1366 |
| 07/11/2561 | 568,773,402.16 | 9.0793 |
| 06/11/2561 | 568,329,655.87 | 9.0744 |
| 05/11/2561 | 569,761,405.09 | 9.1044 |
| 02/11/2561 | 570,497,731.09 | 9.11 |
| 01/11/2561 | 561,234,337.89 | 8.9605 |
| 31/10/2561 | 567,660,510.01 | 9.0635 |
| 30/10/2561 | 556,443,507.69 | 8.8332 |
| 29/10/2561 | 557,087,136.93 | 8.8496 |
| 26/10/2561 | 558,700,141.42 | 8.8776 |
| 25/10/2561 | 562,811,903.31 | 8.9554 |
| 24/10/2561 | 561,193,933.53 | 8.9318 |
| 22/10/2561 | 577,811,680.71 | 9.1966 |
| 19/10/2561 | 580,495,661.58 | 9.2421 |
| 18/10/2561 | 585,748,150.40 | 9.2903 |
| 17/10/2561 | 589,622,220.47 | 9.3514 |
| 16/10/2561 | 587,653,964.22 | 9.3228 |
| 12/10/2561 | 588,559,007.51 | 9.3696 |
| 11/10/2561 | 579,935,916.55 | 9.2409 |
| 10/10/2561 | 601,873,085.11 | 9.6143 |
| 09/10/2561 | 598,818,732.26 | 9.5672 |
| 08/10/2561 | 599,728,939.73 | 9.582 |
| 05/10/2561 | 606,569,888.95 | 9.6853 |
| 04/10/2561 | 609,749,258.50 | 9.7359 |
| 03/10/2561 | 609,071,643.56 | 9.7223 |
| 02/10/2561 | 610,611,861.79 | 9.7497 |
| 01/10/2561 | 613,214,231.87 | 9.7918 |
| 28/09/2561 | 612,819,459.27 | 9.8022 |
| 27/09/2561 | 614,872,589.55 | 9.7835 |
| 26/09/2561 | 612,187,147.65 | 9.739 |
| 25/09/2561 | 611,491,877.22 | 9.755 |
| 24/09/2561 | 612,155,675.99 | 9.7651 |
| 21/09/2561 | 609,942,555.13 | 9.7321 |
| 20/09/2561 | 608,910,805.36 | 9.715 |
| 19/09/2561 | 605,367,305.47 | 9.6797 |
| 18/09/2561 | 613,731,519.06 | 9.6644 |
| 17/09/2561 | 614,741,905.87 | 9.5995 |
| 14/09/2561 | 617,409,226.88 | 9.6408 |
| 13/09/2561 | 615,556,535.93 | 9.6039 |
| 12/09/2561 | 615,365,182.21 | 9.5202 |
| 11/09/2561 | 614,988,909.45 | 9.5085 |
| 10/09/2561 | 614,182,442.06 | 9.4717 |
| 07/09/2561 | 615,013,241.27 | 9.4847 |
| 06/09/2561 | 612,184,214.18 | 9.4446 |
| 05/09/2561 | 613,693,004.10 | 9.4768 |
| 04/09/2561 | 620,400,517.73 | 9.5817 |
| 31/08/2561 | 626,224,566.01 | 9.6725 |
| 30/08/2561 | 629,129,726.85 | 9.7194 |
| 29/08/2561 | 625,355,300.44 | 9.6781 |
| 28/08/2561 | 624,884,109.15 | 9.6708 |
| 27/08/2561 | 622,992,099.30 | 9.642 |
| 24/08/2561 | 620,683,878.84 | 9.6078 |
| 23/08/2561 | 622,324,142.77 | 9.6332 |
| 22/08/2561 | 620,274,967.61 | 9.6014 |
| 21/08/2561 | 616,404,289.34 | 9.5397 |
| 20/08/2561 | 618,628,019.75 | 9.5723 |
| 17/08/2561 | 620,473,573.14 | 9.6082 |
| 16/08/2561 | 618,233,388.74 | 9.5755 |
| 15/08/2561 | 619,509,979.29 | 9.5963 |
| 14/08/2561 | 634,124,963.01 | 9.7118 |
| 10/08/2561 | 630,611,662.93 | 9.6627 |
| 09/08/2561 | 643,039,716.88 | 9.7007 |
| 08/08/2561 | 644,934,432.16 | 9.7161 |
| 07/08/2561 | 641,697,909.16 | 9.6558 |
| 06/08/2561 | 641,937,247.50 | 9.6596 |
| 03/08/2561 | 646,050,786.44 | 9.7272 |
| 02/08/2561 | 637,643,518.29 | 9.6643 |
| 01/08/2561 | 641,106,357.34 | 9.718 |
| 31/07/2561 | 654,169,137.53 | 9.696 |
| 26/07/2561 | 647,161,304.42 | 9.5939 |
| 25/07/2561 | 646,972,366.15 | 9.5381 |
| 24/07/2561 | 647,494,173.04 | 9.5489 |
| 23/07/2561 | 651,925,887.09 | 9.6247 |
| 20/07/2561 | 653,865,878.33 | 9.6552 |
| 19/07/2561 | 649,710,640.69 | 9.5939 |
| 18/07/2561 | 670,620,630.47 | 9.5227 |
| 17/07/2561 | 660,563,093.89 | 9.382 |
| 16/07/2561 | 657,441,560.98 | 9.3414 |
| 13/07/2561 | 654,808,891.89 | 9.3748 |
| 12/07/2561 | 649,370,284.41 | 9.2992 |
| 11/07/2561 | 648,894,999.75 | 9.3062 |
| 10/07/2561 | 655,926,809.94 | 9.4092 |
| 09/07/2561 | 652,362,145.52 | 9.3594 |
| 06/07/2561 | 653,144,528.08 | 9.3649 |
| 05/07/2561 | 648,434,549.23 | 9.3012 |
| 04/07/2561 | 655,602,253.39 | 9.408 |
| 03/07/2561 | 651,214,435.26 | 9.3462 |
| 02/07/2561 | 660,809,340.54 | 9.4835 |
| 29/06/2561 | 665,466,078.78 | 9.5487 |
| 28/06/2561 | 660,142,374.71 | 9.501 |
| 27/06/2561 | 666,595,247.16 | 9.5943 |
| 26/06/2561 | 673,070,655.77 | 9.6848 |
| 25/06/2561 | 673,785,921.45 | 9.7016 |
| 22/06/2561 | 662,825,425.11 | 9.6877 |
| 21/06/2561 | 656,683,614.95 | 9.6022 |
| 20/06/2561 | 660,397,252.77 | 9.6917 |
| 19/06/2561 | 650,402,289.95 | 9.5485 |
| 18/06/2561 | 668,280,519.11 | 9.7333 |
| 15/06/2561 | 679,683,306.90 | 9.91 |
| 14/06/2561 | 677,958,205.75 | 9.89 |
| 13/06/2561 | 683,218,047.98 | 9.9736 |
| 12/06/2561 | 681,722,066.17 | 9.9526 |
| 11/06/2561 | 683,779,744.71 | 9.9913 |
| 08/06/2561 | 669,160,056.35 | 9.9734 |
| 07/06/2561 | 670,352,180.63 | 9.9955 |
| 06/06/2561 | 667,669,983.11 | 9.9707 |
| 05/06/2561 | 660,350,138.05 | 9.8952 |
| 04/06/2561 | 655,461,242.83 | 9.8387 |
| 01/06/2561 | 647,868,928.95 | 9.7432 |
| 31/05/2561 | 642,051,462.17 | 9.6739 |
| 30/05/2561 | 637,136,860.87 | 9.5991 |
| 28/05/2561 | 631,317,379.10 | 9.5258 |
| 25/05/2561 | 638,725,714.15 | 9.6531 |
| 24/05/2561 | 642,102,368.47 | 9.715 |
| 23/05/2561 | 646,101,456.96 | 9.7832 |
| 22/05/2561 | 647,078,466.03 | 9.8334 |
| 21/05/2561 | 658,588,545.19 | 10.0298 |
| 18/05/2561 | 659,317,474.62 | 10.0688 |
| 17/05/2561 | 654,727,225.00 | 10.0262 |
| 16/05/2561 | 650,669,816.64 | 10.0957 |
| 15/05/2561 | 654,324,545.37 | 10.2116 |
| 14/05/2561 | 655,284,107.81 | 10.2322 |
| 11/05/2561 | 651,020,787.34 | 10.1941 |
| 10/05/2561 | 644,015,632.89 | 10.1383 |
| 09/05/2561 | 648,792,917.21 | 10.2568 |
| 08/05/2561 | 647,057,252.79 | 10.2496 |
| 07/05/2561 | 648,968,240.84 | 10.3154 |
| 04/05/2561 | 640,017,949.47 | 10.1688 |
| 03/05/2561 | 640,574,797.75 | 10.196 |
| 02/05/2561 | 635,248,654.80 | 10.2163 |
| 27/04/2561 | 627,598,480.26 | 10.1707 |
| 26/04/2561 | 607,156,877.41 | 10.1282 |
| 23/04/2561 | 614,775,858.15 | 10.2995 |
| 20/04/2561 | 619,592,134.09 | 10.4207 |
| 19/04/2561 | 632,867,810.71 | 10.8328 |
| 18/04/2561 | 637,606,703.54 | 10.9336 |
| 17/04/2561 | 637,620,538.02 | 10.9321 |
| 12/04/2561 | 640,796,992.98 | 10.9857 |
| 11/04/2561 | 636,291,461.18 | 10.9493 |
| 10/04/2561 | 640,744,150.83 | 11.049 |
| 09/04/2561 | 642,350,804.37 | 11.0954 |
| 05/04/2561 | 634,438,122.20 | 10.963 |
| 04/04/2561 | 629,548,246.07 | 10.9208 |
| 03/04/2561 | 636,391,095.35 | 11.0401 |
| 02/04/2561 | 640,735,906.79 | 11.1191 |
| 30/03/2561 | 636,470,051.58 | 11.0669 |
| 29/03/2561 | 633,032,439.59 | 11.0168 |
| 28/03/2561 | 634,320,651.32 | 11.07 |
| 27/03/2561 | 636,735,191.53 | 11.1071 |
| 26/03/2561 | 635,338,363.08 | 11.0223 |
| 23/03/2561 | 629,784,437.08 | 10.9531 |
| 22/03/2561 | 685,834,106.71 | 11.0448 |
| 21/03/2561 | 685,495,391.40 | 11.0402 |
| 20/03/2561 | 681,820,986.05 | 11.0083 |
| 19/03/2561 | 682,484,126.37 | 11.0216 |
| 16/03/2561 | 682,376,615.00 | 11.046 |
| 15/03/2561 | 681,368,213.15 | 11.0478 |
| 14/03/2561 | 683,230,748.32 | 11.0871 |
| 13/03/2561 | 684,685,250.02 | 11.1007 |
| 12/03/2561 | 684,263,046.76 | 11.1099 |
| 09/03/2561 | 680,341,545.47 | 11.0561 |
| 08/03/2561 | 680,269,644.03 | 11.0709 |
| 07/03/2561 | 672,324,743.83 | 10.9579 |
| 06/03/2561 | 675,227,800.69 | 11.0661 |
| 05/03/2561 | 671,932,313.45 | 10.9558 |
| 02/03/2561 | 678,058,539.74 | 11.071 |
| 28/02/2561 | 679,432,993.35 | 11.1075 |
| 27/02/2561 | 677,106,820.44 | 11.0814 |
| 26/02/2561 | 677,339,896.45 | 11.0944 |
| 23/02/2561 | 669,359,307.45 | 10.9686 |
| 22/02/2561 | 662,716,791.22 | 10.8727 |
| 21/02/2561 | 653,538,534.37 | 10.9299 |
| 09/02/2561 | 640,091,891.22 | 10.7112 |
| 08/02/2561 | 627,928,336.57 | 10.7793 |
| 07/02/2561 | 622,981,068.95 | 10.7563 |
| 06/02/2561 | 588,372,250.03 | 10.6577 |
| 05/02/2561 | 578,410,878.15 | 10.8636 |
| 02/02/2561 | 511,586,953.59 | 11.0872 |
| 01/02/2561 | 509,217,544.64 | 11.0796 |
| 31/01/2561 | 488,000,138.11 | 11.0959 |
| 30/01/2561 | 474,538,161.98 | 11.1214 |
| 29/01/2561 | 464,450,539.26 | 11.1403 |
| 26/01/2561 | 457,563,521.71 | 11.1233 |
| 25/01/2561 | 444,942,648.70 | 11.1304 |
| 24/01/2561 | 438,066,190.22 | 11.2343 |
| 23/01/2561 | 423,338,041.29 | 11.2611 |
| 22/01/2561 | 415,466,140.76 | 11.23 |
| 19/01/2561 | 353,817,658.55 | 11.1244 |
| 18/01/2561 | 339,473,407.10 | 11.1063 |
| 17/01/2561 | 325,295,195.41 | 11.0582 |
| 16/01/2561 | 258,153,698.35 | 11.1388 |
| 15/01/2561 | 246,961,020.39 | 11.1641 |
| 12/01/2561 | 191,341,710.96 | 11.0956 |
| 11/01/2561 | 179,972,362.31 | 11.467 |
| 10/01/2561 | 174,144,787.98 | 11.3962 |
| 09/01/2561 | 170,652,978.48 | 11.4539 |
| 08/01/2561 | 165,722,910.31 | 11.4073 |
| 05/01/2561 | 125,420,838.59 | 11.4467 |
| 04/01/2561 | 126,907,124.85 | 11.4372 |
| 03/01/2561 | 125,208,010.30 | 11.3514 |
| 29/12/2560 | 116,420,239.84 | 11.1886 |
| 28/12/2560 | 114,119,880.77 | 11.0982 |
| 27/12/2560 | 112,789,962.10 | 11.1106 |
| 26/12/2560 | 111,953,479.16 | 11.0911 |
| 25/12/2560 | 108,092,096.57 | 11.0481 |
| 22/12/2560 | 106,742,392.05 | 11.0291 |
| 21/12/2560 | 106,228,578.98 | 11.0035 |
| 20/12/2560 | 105,969,700.75 | 10.9997 |
| 19/12/2560 | 104,505,418.26 | 10.9826 |
| 18/12/2560 | 102,898,164.61 | 10.9069 |
| 15/12/2560 | 99,949,852.79 | 10.7413 |
| 14/12/2560 | 98,903,250.83 | 10.7403 |
| 13/12/2560 | 94,730,146.18 | 10.6811 |
| 12/12/2560 | 90,801,530.30 | 10.7127 |
| 08/12/2560 | 89,884,548.06 | 10.7575 |
| 07/12/2560 | 84,121,670.87 | 10.6984 |
| 06/12/2560 | 81,537,509.67 | 10.7262 |
| 04/12/2560 | 79,832,392.44 | 10.8915 |
| 01/12/2560 | 78,821,272.82 | 10.8377 |
| 30/11/2560 | 77,385,482.78 | 10.7898 |
| 29/11/2560 | 73,056,423.87 | 10.825 |
| 28/11/2560 | 71,156,303.53 | 10.8539 |
| 27/11/2560 | 66,805,860.93 | 10.7962 |
| 24/11/2560 | 65,956,500.37 | 10.7325 |
| 23/11/2560 | 68,970,473.31 | 11.3274 |
| 22/11/2560 | 68,898,904.48 | 11.3269 |
| 21/11/2560 | 68,692,990.01 | 11.32 |
| 20/11/2560 | 63,113,112.62 | 11.2323 |
| 17/11/2560 | 61,313,328.52 | 11.0947 |
| 16/11/2560 | 60,955,587.78 | 11.0625 |
| 15/11/2560 | 60,206,024.83 | 11.0386 |
| 14/11/2560 | 60,455,659.92 | 11.0867 |
| 13/11/2560 | 59,530,337.88 | 11.0279 |
| 10/11/2560 | 58,597,992.17 | 10.8771 |
| 09/11/2560 | 58,414,592.41 | 10.8472 |
| 08/11/2560 | 58,285,606.81 | 10.8485 |
| 07/11/2560 | 56,160,195.41 | 10.766 |
| 06/11/2560 | 55,805,830.17 | 10.7739 |
| 03/11/2560 | 54,400,751.11 | 10.6894 |
| 02/11/2560 | 51,222,136.18 | 10.7103 |
| 01/11/2560 | 50,480,460.82 | 10.6912 |
| 31/10/2560 | 49,763,786.98 | 10.648 |
| 30/10/2560 | 49,544,550.40 | 10.6586 |
| 27/10/2560 | 49,185,875.61 | 10.5971 |
| 25/10/2560 | 48,302,606.72 | 10.476 |
| 24/10/2560 | 47,305,583.54 | 10.3997 |
| 20/10/2560 | 47,186,677.43 | 10.3968 |
| 19/10/2560 | 46,632,091.73 | 10.313 |
| 18/10/2560 | 46,653,216.56 | 10.3761 |
| 17/10/2560 | 45,790,491.05 | 10.4148 |
| 16/10/2560 | 45,029,756.56 | 10.4217 |
| 12/10/2560 | 44,590,671.58 | 10.4092 |
| 11/10/2560 | 46,612,499.52 | 10.9049 |
| 10/10/2560 | 45,652,204.39 | 10.7982 |
| 09/10/2560 | 45,387,683.72 | 10.7734 |
| 06/10/2560 | 45,372,818.48 | 10.7984 |
| 05/10/2560 | 44,189,085.34 | 10.8213 |
| 04/10/2560 | 43,833,954.36 | 10.766 |
| 03/10/2560 | 43,295,379.21 | 10.767 |
| 02/10/2560 | 42,112,783.86 | 10.7528 |
| 29/09/2560 | 41,861,240.80 | 10.6954 |
| 28/09/2560 | 41,673,676.06 | 10.6482 |
| 27/09/2560 | 41,578,387.97 | 10.6398 |
| 26/09/2560 | 41,422,631.87 | 10.6021 |
| 25/09/2560 | 41,274,852.14 | 10.573 |
| 22/09/2560 | 41,168,637.26 | 10.5491 |
| 21/09/2560 | 41,244,317.80 | 10.57 |
| 20/09/2560 | 41,224,063.15 | 10.5547 |
| 19/09/2560 | 41,185,836.74 | 10.553 |
| 18/09/2560 | 41,196,043.09 | 10.5849 |
| 15/09/2560 | 40,813,873.00 | 10.5274 |
| 14/09/2560 | 41,861,871.26 | 10.5172 |
| 13/09/2560 | 41,606,733.18 | 10.4257 |
| 12/09/2560 | 41,698,914.19 | 10.4499 |
| 11/09/2560 | 41,490,638.58 | 10.4032 |
| 08/09/2560 | 41,017,002.97 | 10.4091 |
| 07/09/2560 | 41,891,663.17 | 10.3875 |
| 06/09/2560 | 41,659,863.69 | 10.3454 |
| 05/09/2560 | 41,629,802.61 | 10.3403 |
| 04/09/2560 | 41,621,447.49 | 10.3419 |
| 01/09/2560 | 41,415,583.48 | 10.2994 |
| 31/08/2560 | 41,727,785.13 | 10.2527 |
| 30/08/2560 | 41,260,446.15 | 10.1378 |
| 29/08/2560 | 41,145,042.86 | 10.1105 |
| 28/08/2560 | 40,715,445.76 | 10.0056 |
| 25/08/2560 | 40,342,994.43 | 9.9563 |
| 24/08/2560 | 40,362,826.68 | 9.9603 |
| 23/08/2560 | 40,103,822.02 | 9.9039 |
| 22/08/2560 | 39,924,550.28 | 9.8611 |
| 21/08/2560 | 39,856,057.77 | 9.8476 |
| 18/08/2560 | 39,810,594.72 | 9.8405 |
| 17/08/2560 | 39,870,410.35 | 9.8639 |
| 16/08/2560 | 39,835,978.99 | 9.8573 |
| 15/08/2560 | 40,229,353.01 | 9.8423 |
| 11/08/2560 | 40,082,924.41 | 9.7625 |
| 10/08/2560 | 40,040,242.86 | 9.7789 |
| 09/08/2560 | 40,114,918.26 | 9.8224 |
| 08/08/2560 | 39,969,161.58 | 9.8173 |
| 07/08/2560 | 39,379,080.11 | 9.7937 |
| 04/08/2560 | 39,302,451.75 | 9.8248 |
| 03/08/2560 | 39,333,434.57 | 9.8365 |
| 02/08/2560 | 39,396,554.64 | 9.8533 |
| 01/08/2560 | 39,370,164.51 | 9.8482 |
| 31/07/2560 | 39,199,133.73 | 9.8221 |
| 27/07/2560 | 39,101,243.81 | 9.849 |
| 26/07/2560 | 39,114,244.30 | 9.8661 |
| 25/07/2560 | 38,990,097.26 | 9.8383 |
| 24/07/2560 | 38,733,139.44 | 9.7917 |
| 21/07/2560 | 38,701,331.44 | 9.7849 |
| 20/07/2560 | 38,924,369.35 | 9.8175 |
| 19/07/2560 | 39,106,451.06 | 9.8662 |
| 18/07/2560 | 39,030,186.04 | 9.8489 |
| 17/07/2560 | 39,200,150.28 | 9.8958 |
| 14/07/2560 | 39,303,618.63 | 9.9254 |
| 13/07/2560 | 39,207,605.14 | 9.93 |
| 12/07/2560 | 39,057,339.02 | 9.8846 |
| 11/07/2560 | 38,880,057.98 | 9.8505 |
| 07/07/2560 | 39,059,663.42 | 9.8955 |
| 06/07/2560 | 39,104,228.17 | 9.9083 |
| 05/07/2560 | 39,222,130.49 | 9.9359 |
| 04/07/2560 | 39,180,376.12 | 9.9276 |
| 03/07/2560 | 39,173,214.47 | 9.9592 |
| 30/06/2560 | 38,172,255.10 | 9.9199 |
| 29/06/2560 | 38,083,361.87 | 9.9245 |
| 28/06/2560 | 37,742,348.52 | 9.9645 |
| 27/06/2560 | 38,868,399.95 | 10.0019 |
| 26/06/2560 | 38,869,172.92 | 10.0236 |
| 23/06/2560 | 38,835,009.34 | 10.0191 |
| 22/06/2560 | 38,928,411.05 | 10.0432 |
| 21/06/2560 | 37,360,191.46 | 10.0204 |
| 20/06/2560 | 36,950,996.33 | 10.0552 |
| 19/06/2560 | 37,001,341.48 | 10.0721 |
| 16/06/2560 | 35,440,886.81 | 10.068 |
| 15/06/2560 | 35,422,470.35 | 10.0657 |
| 14/06/2560 | 35,472,120.80 | 10.0801 |
| 13/06/2560 | 35,405,086.32 | 10.0616 |
| 12/06/2560 | 35,295,564.56 | 10.0361 |
| 09/06/2560 | 34,986,516.84 | 10.0351 |
| 08/06/2560 | 34,978,335.99 | 10.0301 |
| 07/06/2560 | 34,830,576.44 | 9.9917 |
| 06/06/2560 | 34,910,991.27 | 10.0159 |
| 05/06/2560 | 34,134,244.75 | 9.9969 |
| 01/06/2560 | 33,803,925.69 | 9.9044 |
| 31/05/2560 | 33,744,513.75 | 9.889 |
| 30/05/2560 | 33,835,170.98 | 9.9217 |
| 29/05/2560 | 33,928,822.24 | 9.9532 |
| 26/05/2560 | 33,900,195.15 | 9.9481 |
| 25/05/2560 | 33,967,537.75 | 9.9714 |
| 24/05/2560 | 33,926,192.70 | 9.9581 |
| 23/05/2560 | 33,999,111.99 | 9.9831 |
| 22/05/2560 | 33,778,257.35 | 9.9188 |
| 19/05/2560 | 33,765,470.90 | 9.9124 |
| 18/05/2560 | 33,682,402.72 | 9.8941 |
| 15/05/2560 | 33,248,143.70 | 9.7753 |
| 12/05/2560 | 33,292,646.57 | 9.8108 |
| 11/05/2560 | 33,143,523.99 | 9.797 |
| 09/05/2560 | 33,323,987.38 | 9.8516 |
| 08/05/2560 | 33,143,639.62 | 9.9408 |
| 05/05/2560 | 32,969,588.57 | 9.9203 |
| 04/05/2560 | 33,006,881.80 | 9.9621 |
| 03/05/2560 | 32,754,453.78 | 9.8895 |
| 02/05/2560 | 32,642,677.83 | 9.9106 |
| 28/04/2560 | 31,624,171.88 | 9.902 |
| 27/04/2560 | 31,723,831.08 | 9.9387 |
| 26/04/2560 | 31,642,097.29 | 9.9232 |
| 25/04/2560 | 31,102,185.58 | 9.8791 |
| 24/04/2560 | 30,269,224.69 | 9.9622 |
| 21/04/2560 | 30,371,895.99 | 9.9992 |
| 20/04/2560 | 30,319,177.47 | 9.9828 |
| 19/04/2560 | 30,235,371.82 | 9.9977 |
| 18/04/2560 | 29,361,245.30 | 10.0417 |
| 17/04/2560 | 29,350,667.00 | 10.0468 |
| 11/04/2560 | 29,047,729.97 | 10.1741 |
| 10/04/2560 | 28,966,594.68 | 10.1526 |
| 07/04/2560 | 28,148,176.34 | 10.1433 |
| 05/04/2560 | 27,669,593.25 | 10.096 |
| 31/03/2560 | 27,309,134.70 | 10.0728 |
| 30/03/2560 | 27,378,828.39 | 10.1078 |
| 29/03/2560 | 7,169,642.24 | 10.0871 |
| 27/03/2560 | 6,337,888.52 | 10.0632 |
| 24/03/2560 | 6,323,748.40 | 10.0772 |
| 23/03/2560 | 6,286,241.25 | 10.0427 |
| 22/03/2560 | 6,066,918.77 | 10.0511 |
| 20/03/2560 | 5,988,050.14 | 10.0381 |
| 17/03/2560 | 5,977,176.26 | 10.0414 |
| 16/03/2560 | 991,941.04 | 10.0068 |
คำเตือน
| 1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
| 2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
| 3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
| 4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
| 5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
| 6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
| 7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
| 8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
| 9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
| 10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
| 11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
| 12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
| 12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
| 12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
| 13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
| 14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
| 15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
| 16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
| ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว | |