- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมหุ้นระยะยาว
กองทุนรวมหุ้นระยะยาว
กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) (KTEF-LTF-L)
มูลค่าหน่วยลงทุน ณ
09/05/2568
8.2261

วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
09/05/2568 | 433,652,836.84 | 8.2261 |
08/05/2568 | 432,324,918.78 | 8.1847 |
07/05/2568 | 438,289,384.00 | 8.2671 |
06/05/2568 | 426,668,282.80 | 8.0339 |
02/05/2568 | 431,007,095.36 | 8.0821 |
30/04/2568 | 432,404,979.07 | 8.0989 |
29/04/2568 | 423,424,516.56 | 7.9214 |
28/04/2568 | 420,079,721.72 | 7.8428 |
25/04/2568 | 420,743,853.98 | 7.8434 |
24/04/2568 | 417,178,933.98 | 7.7678 |
23/04/2568 | 421,533,711.08 | 7.8226 |
22/04/2568 | 419,236,993.55 | 7.7672 |
21/04/2568 | 416,969,209.24 | 7.7132 |
18/04/2568 | 423,405,780.92 | 7.8222 |
17/04/2568 | 421,006,245.20 | 7.7775 |
16/04/2568 | 420,788,420.20 | 7.7685 |
11/04/2568 | 415,704,020.02 | 7.6692 |
10/04/2568 | 418,403,066.81 | 7.7027 |
09/04/2568 | 404,299,900.62 | 7.4191 |
08/04/2568 | 398,612,522.13 | 7.2989 |
04/04/2568 | 417,751,120.72 | 7.6397 |
03/04/2568 | 431,871,875.35 | 7.8939 |
02/04/2568 | 435,027,854.64 | 7.9451 |
01/04/2568 | 434,648,406.99 | 7.9155 |
31/03/2568 | 432,528,419.09 | 7.8518 |
27/03/2568 | 444,422,536.45 | 8.0439 |
26/03/2568 | 444,975,442.55 | 8.0501 |
25/03/2568 | 444,553,389.27 | 8.0272 |
24/03/2568 | 447,913,606.27 | 8.0805 |
21/03/2568 | 446,715,904.59 | 8.0523 |
20/03/2568 | 445,379,250.21 | 8.0229 |
19/03/2568 | 448,593,975.87 | 8.0774 |
18/03/2568 | 443,050,656.02 | 7.9766 |
17/03/2568 | 442,280,027.61 | 7.9457 |
14/03/2568 | 444,341,396.55 | 7.9684 |
13/03/2568 | 440,691,069.76 | 7.8824 |
12/03/2568 | 441,684,538.12 | 7.8883 |
11/03/2568 | 452,282,667.73 | 8.0622 |
10/03/2568 | 448,072,327.09 | 7.9819 |
07/03/2568 | 458,176,334.58 | 8.1553 |
06/03/2568 | 455,016,151.07 | 8.0815 |
05/03/2568 | 461,932,138.85 | 8.1736 |
04/03/2568 | 454,582,786.82 | 8.0148 |
03/03/2568 | 459,958,798.03 | 8.0895 |
28/02/2568 | 467,038,387.94 | 8.2081 |
27/02/2568 | 470,765,632.40 | 8.2587 |
26/02/2568 | 477,132,775.78 | 8.355 |
25/02/2568 | 467,735,977.79 | 8.1742 |
24/02/2568 | 479,135,616.91 | 8.3608 |
21/02/2568 | 484,266,610.76 | 8.443 |
20/02/2568 | 483,830,696.98 | 8.4256 |
19/02/2568 | 492,576,360.07 | 8.5432 |
18/02/2568 | 491,668,463.37 | 8.5112 |
17/02/2568 | 489,497,561.89 | 8.4626 |
14/02/2568 | 491,964,913.76 | 8.4967 |
13/02/2568 | 499,208,052.93 | 8.5923 |
11/02/2568 | 500,314,679.86 | 8.5813 |
10/02/2568 | 498,077,446.12 | 8.5098 |
07/02/2568 | 502,680,417.75 | 8.5814 |
06/02/2568 | 496,162,334.46 | 8.4549 |
05/02/2568 | 503,495,473.90 | 8.5719 |
04/02/2568 | 509,181,535.58 | 8.6562 |
03/02/2568 | 511,389,840.89 | 8.6473 |
31/01/2568 | 514,441,195.31 | 8.6915 |
30/01/2568 | 524,912,759.29 | 8.8527 |
29/01/2568 | 528,055,038.96 | 8.8865 |
28/01/2568 | 529,823,513.96 | 8.8957 |
27/01/2568 | 527,312,049.19 | 8.8384 |
24/01/2568 | 533,127,195.03 | 8.899 |
23/01/2568 | 531,767,166.22 | 8.8539 |
22/01/2568 | 539,753,442.88 | 8.9754 |
21/01/2568 | 537,216,415.60 | 8.9046 |
20/01/2568 | 536,568,308.09 | 8.8483 |
17/01/2568 | 538,760,883.21 | 8.8558 |
16/01/2568 | 544,592,039.69 | 8.9293 |
15/01/2568 | 545,503,161.89 | 8.9229 |
14/01/2568 | 540,202,240.30 | 8.8024 |
13/01/2568 | 548,897,220.26 | 8.8757 |
10/01/2568 | 557,144,094.88 | 8.9403 |
09/01/2568 | 558,941,114.66 | 8.9057 |
08/01/2568 | 569,246,868.75 | 9.0588 |
07/01/2568 | 571,111,294.92 | 9.0686 |
06/01/2568 | 567,333,255.08 | 8.9657 |
03/01/2568 | 573,608,654.15 | 9.037 |
02/01/2568 | 573,771,123.68 | 9.011 |
30/12/2567 | 581,619,571.77 | 9.1227 |
27/12/2567 | 585,372,437.19 | 9.1615 |
26/12/2567 | 584,365,636.19 | 9.1365 |
25/12/2567 | 585,889,739.19 | 9.1527 |
24/12/2567 | 584,931,948.32 | 9.13 |
23/12/2567 | 582,878,037.25 | 9.0821 |
20/12/2567 | 572,762,531.12 | 8.9207 |
19/12/2567 | 577,338,005.30 | 8.9817 |
18/12/2567 | 588,427,248.42 | 9.1486 |
17/12/2567 | 588,796,560.64 | 9.1257 |
16/12/2567 | 600,941,601.00 | 9.3019 |
13/12/2567 | 608,410,177.70 | 9.3972 |
12/12/2567 | 611,881,531.91 | 9.4484 |
11/12/2567 | 615,042,395.36 | 9.4908 |
09/12/2567 | 617,819,215.97 | 9.5284 |
06/12/2567 | 620,097,302.08 | 9.5518 |
04/12/2567 | 618,964,563.45 | 9.5289 |
03/12/2567 | 621,797,823.71 | 9.5683 |
02/12/2567 | 612,823,740.80 | 9.427 |
29/11/2567 | 608,385,634.57 | 9.3562 |
28/11/2567 | 610,059,251.46 | 9.3798 |
27/11/2567 | 611,246,946.63 | 9.3862 |
26/11/2567 | 615,412,595.35 | 9.4421 |
25/11/2567 | 621,218,236.90 | 9.5156 |
22/11/2567 | 622,698,860.45 | 9.5383 |
21/11/2567 | 618,342,468.02 | 9.4709 |
20/11/2567 | 624,423,348.11 | 9.5588 |
19/11/2567 | 624,800,109.01 | 9.5599 |
18/11/2567 | 623,053,450.55 | 9.5258 |
15/11/2567 | 619,395,462.09 | 9.4662 |
14/11/2567 | 623,542,356.96 | 9.524 |
13/11/2567 | 625,130,738.33 | 9.5417 |
12/11/2567 | 623,058,708.50 | 9.4972 |
11/11/2567 | 628,798,140.36 | 9.5491 |
08/11/2567 | 633,795,999.66 | 9.6214 |
07/11/2567 | 636,386,603.54 | 9.6584 |
06/11/2567 | 636,152,604.15 | 9.6232 |
05/11/2567 | 643,889,233.01 | 9.7385 |
04/11/2567 | 636,391,148.46 | 9.6196 |
01/11/2567 | 637,482,225.52 | 9.6344 |
31/10/2567 | 638,948,481.30 | 9.6555 |
30/10/2567 | 632,354,965.89 | 9.5472 |
29/10/2567 | 634,770,039.63 | 9.5795 |
28/10/2567 | 635,955,954.11 | 9.5885 |
25/10/2567 | 642,691,890.20 | 9.6782 |
24/10/2567 | 640,024,831.41 | 9.6388 |
22/10/2567 | 644,197,386.74 | 9.6984 |
21/10/2567 | 653,948,067.16 | 9.8316 |
18/10/2567 | 656,960,092.69 | 9.8552 |
17/10/2567 | 662,866,882.17 | 9.8996 |
16/10/2567 | 656,109,897.43 | 9.788 |
15/10/2567 | 649,944,429.37 | 9.6943 |
11/10/2567 | 650,143,852.11 | 9.6939 |
10/10/2567 | 650,501,283.65 | 9.6747 |
09/10/2567 | 645,728,955.92 | 9.6024 |
08/10/2567 | 645,022,542.06 | 9.5746 |
07/10/2567 | 645,735,130.00 | 9.5668 |
04/10/2567 | 641,425,488.24 | 9.5024 |
03/10/2567 | 641,845,544.20 | 9.4932 |
02/10/2567 | 645,322,789.62 | 9.5383 |
01/10/2567 | 651,458,942.61 | 9.6267 |
30/09/2567 | 644,964,348.23 | 9.5233 |
27/09/2567 | 645,400,420.14 | 9.5285 |
26/09/2567 | 649,113,715.63 | 9.5806 |
25/09/2567 | 652,685,228.45 | 9.6333 |
24/09/2567 | 654,811,720.68 | 9.66 |
23/09/2567 | 649,456,144.95 | 9.5788 |
20/09/2567 | 650,423,543.48 | 9.5904 |
19/09/2567 | 653,006,756.16 | 9.6216 |
18/09/2567 | 644,823,325.16 | 9.498 |
17/09/2567 | 646,371,559.20 | 9.5166 |
16/09/2567 | 646,943,789.73 | 9.5105 |
13/09/2567 | 642,426,246.05 | 9.4416 |
12/09/2567 | 641,463,077.03 | 9.4225 |
11/09/2567 | 639,071,358.96 | 9.3835 |
10/09/2567 | 644,610,873.28 | 9.4601 |
09/09/2567 | 646,100,082.10 | 9.4728 |
06/09/2567 | 646,102,086.75 | 9.4628 |
05/09/2567 | 633,824,900.79 | 9.2666 |
04/09/2567 | 614,242,602.51 | 8.9732 |
03/09/2567 | 614,386,975.45 | 8.9679 |
02/09/2567 | 609,513,022.14 | 8.8928 |
30/08/2567 | 612,534,510.98 | 8.928 |
29/08/2567 | 613,194,962.14 | 8.9296 |
28/08/2567 | 617,495,915.56 | 8.9775 |
27/08/2567 | 615,707,411.28 | 8.9504 |
26/08/2567 | 616,534,087.34 | 8.9593 |
23/08/2567 | 613,706,373.92 | 8.9177 |
22/08/2567 | 606,444,003.38 | 8.8115 |
21/08/2567 | 605,668,770.79 | 8.7968 |
20/08/2567 | 601,496,283.40 | 8.7333 |
19/08/2567 | 600,130,058.02 | 8.7002 |
16/08/2567 | 590,809,417.71 | 8.5634 |
15/08/2567 | 586,116,534.95 | 8.4954 |
14/08/2567 | 588,798,795.53 | 8.5332 |
13/08/2567 | 593,930,120.18 | 8.6058 |
09/08/2567 | 594,781,858.50 | 8.5956 |
08/08/2567 | 592,830,217.02 | 8.5606 |
07/08/2567 | 592,289,996.47 | 8.5509 |
06/08/2567 | 584,236,260.26 | 8.4336 |
05/08/2567 | 586,369,382.26 | 8.4562 |
02/08/2567 | 601,650,055.00 | 8.6742 |
01/08/2567 | 604,982,851.09 | 8.7198 |
31/07/2567 | 605,782,172.18 | 8.7242 |
30/07/2567 | 600,102,670.20 | 8.6371 |
26/07/2567 | 600,398,561.36 | 8.6406 |
25/07/2567 | 592,204,921.73 | 8.5225 |
24/07/2567 | 594,262,297.83 | 8.552 |
23/07/2567 | 597,112,551.58 | 8.5809 |
19/07/2567 | 602,839,014.71 | 8.6588 |
18/07/2567 | 605,802,842.35 | 8.70 |
17/07/2567 | 603,670,593.92 | 8.665 |
16/07/2567 | 602,488,812.97 | 8.6454 |
15/07/2567 | 604,297,455.01 | 8.6732 |
12/07/2567 | 604,205,821.88 | 8.6709 |
11/07/2567 | 603,882,476.24 | 8.6649 |
10/07/2567 | 601,830,933.23 | 8.6313 |
09/07/2567 | 601,111,031.24 | 8.6121 |
08/07/2567 | 602,757,862.20 | 8.6309 |
05/07/2567 | 598,424,860.41 | 8.5652 |
04/07/2567 | 593,556,271.13 | 8.4911 |
03/07/2567 | 593,310,930.00 | 8.4564 |
02/07/2567 | 590,585,866.30 | 8.4103 |
01/07/2567 | 594,281,738.69 | 8.4597 |
28/06/2567 | 595,686,563.39 | 8.4777 |
27/06/2567 | 598,823,712.78 | 8.5216 |
26/06/2567 | 602,870,442.33 | 8.5766 |
25/06/2567 | 603,992,491.72 | 8.5879 |
24/06/2567 | 602,852,207.78 | 8.5683 |
21/06/2567 | 598,290,394.12 | 8.5022 |
20/06/2567 | 596,424,986.30 | 8.474 |
19/06/2567 | 600,115,311.76 | 8.5247 |
18/06/2567 | 595,158,759.34 | 8.4527 |
17/06/2567 | 595,410,024.87 | 8.445 |
14/06/2567 | 600,063,823.38 | 8.5075 |
13/06/2567 | 602,073,858.47 | 8.5325 |
12/06/2567 | 603,778,232.04 | 8.5545 |
11/06/2567 | 602,104,830.82 | 8.5308 |
10/06/2567 | 605,506,899.45 | 8.5668 |
07/06/2567 | 610,385,634.40 | 8.6353 |
06/06/2567 | 608,781,497.37 | 8.6088 |
05/06/2567 | 613,081,859.72 | 8.6588 |
04/06/2567 | 611,831,471.71 | 8.647 |
31/05/2567 | 614,333,012.91 | 8.6736 |
30/05/2567 | 617,289,893.57 | 8.7094 |
29/05/2567 | 616,275,594.30 | 8.6928 |
28/05/2567 | 623,137,350.25 | 8.7833 |
27/05/2567 | 625,247,324.97 | 8.8092 |
24/05/2567 | 625,056,728.70 | 8.80 |
23/05/2567 | 626,820,941.06 | 8.8227 |
21/05/2567 | 627,667,926.28 | 8.828 |
20/05/2567 | 630,737,286.67 | 8.868 |
17/05/2567 | 633,996,999.68 | 8.9046 |
16/05/2567 | 631,835,174.00 | 8.8714 |
15/05/2567 | 629,076,720.96 | 8.8224 |
14/05/2567 | 632,062,854.81 | 8.8596 |
13/05/2567 | 630,787,983.06 | 8.8371 |
10/05/2567 | 629,484,993.35 | 8.8165 |
09/05/2567 | 629,318,686.12 | 8.8078 |
08/05/2567 | 630,420,439.54 | 8.8208 |
07/05/2567 | 632,635,829.06 | 8.8458 |
03/05/2567 | 630,373,593.99 | 8.8102 |
02/05/2567 | 628,998,464.67 | 8.7857 |
30/04/2567 | 631,201,344.84 | 8.8145 |
29/04/2567 | 628,326,064.80 | 8.7737 |
26/04/2567 | 627,486,944.75 | 8.761 |
25/04/2567 | 629,947,636.23 | 8.7947 |
24/04/2567 | 628,849,382.80 | 8.7713 |
23/04/2567 | 626,980,057.03 | 8.741 |
22/04/2567 | 622,981,489.52 | 8.6802 |
19/04/2567 | 615,854,565.27 | 8.5693 |
18/04/2567 | 629,125,318.44 | 8.753 |
17/04/2567 | 633,105,980.38 | 8.7953 |
11/04/2567 | 644,725,678.77 | 8.9547 |
10/04/2567 | 651,275,450.53 | 9.0406 |
09/04/2567 | 649,780,277.28 | 9.0135 |
05/04/2567 | 638,336,855.63 | 8.8506 |
04/04/2567 | 637,456,909.91 | 8.832 |
03/04/2567 | 638,220,935.72 | 8.8339 |
02/04/2567 | 640,106,464.60 | 8.8489 |
01/04/2567 | 640,633,287.90 | 8.849 |
29/03/2567 | 641,233,981.43 | 8.8514 |
28/03/2567 | 638,439,157.28 | 8.8063 |
27/03/2567 | 642,897,035.19 | 8.867 |
26/03/2567 | 641,730,862.25 | 8.8457 |
25/03/2567 | 640,781,025.28 | 8.8243 |
22/03/2567 | 646,446,850.69 | 8.90 |
21/03/2567 | 650,003,559.06 | 8.9456 |
20/03/2567 | 645,290,715.87 | 8.8782 |
19/03/2567 | 649,253,001.12 | 8.9283 |
18/03/2567 | 651,101,829.48 | 8.9414 |
15/03/2567 | 651,598,726.44 | 8.9462 |
14/03/2567 | 655,897,209.16 | 9.0029 |
13/03/2567 | 651,217,803.28 | 8.934 |
12/03/2567 | 649,172,956.13 | 8.9045 |
11/03/2567 | 649,643,147.21 | 8.9032 |
08/03/2567 | 653,768,762.47 | 8.9534 |
07/03/2567 | 647,597,804.20 | 8.8662 |
06/03/2567 | 646,994,092.22 | 8.8549 |
05/03/2567 | 641,876,372.68 | 8.7802 |
04/03/2567 | 642,254,632.83 | 8.7803 |
01/03/2567 | 644,472,219.02 | 8.806 |
29/02/2567 | 645,027,276.99 | 8.807 |
28/02/2567 | 649,098,338.14 | 8.8591 |
27/02/2567 | 654,109,507.33 | 8.9185 |
23/02/2567 | 655,514,993.58 | 8.9365 |
22/02/2567 | 657,854,657.09 | 8.9541 |
21/02/2567 | 655,261,502.53 | 8.9175 |
20/02/2567 | 650,040,993.78 | 8.8439 |
19/02/2567 | 651,861,453.42 | 8.858 |
16/02/2567 | 650,888,306.14 | 8.8426 |
15/02/2567 | 650,506,199.09 | 8.837 |
14/02/2567 | 648,375,247.09 | 8.8061 |
13/02/2567 | 651,929,209.27 | 8.8499 |
12/02/2567 | 651,417,128.23 | 8.8422 |
09/02/2567 | 651,917,565.69 | 8.8458 |
08/02/2567 | 652,776,509.00 | 8.8502 |
07/02/2567 | 658,167,584.45 | 8.9198 |
06/02/2567 | 657,343,503.40 | 8.9085 |
05/02/2567 | 652,955,964.21 | 8.8474 |
02/02/2567 | 653,725,443.64 | 8.8566 |
01/02/2567 | 646,377,160.36 | 8.7476 |
31/01/2567 | 645,074,856.56 | 8.73 |
30/01/2567 | 647,971,850.84 | 8.7616 |
29/01/2567 | 648,924,464.60 | 8.7704 |
26/01/2567 | 645,083,084.38 | 8.7175 |
25/01/2567 | 650,392,133.11 | 8.7816 |
24/01/2567 | 653,355,089.53 | 8.8123 |
23/01/2567 | 643,296,646.32 | 8.6746 |
22/01/2567 | 649,710,678.26 | 8.7517 |
19/01/2567 | 656,514,123.54 | 8.8356 |
18/01/2567 | 653,636,668.25 | 8.7925 |
17/01/2567 | 656,376,486.13 | 8.826 |
16/01/2567 | 666,607,168.53 | 8.9551 |
15/01/2567 | 670,006,771.43 | 8.9992 |
12/01/2567 | 674,740,399.50 | 9.0536 |
11/01/2567 | 673,914,969.78 | 9.0367 |
10/01/2567 | 677,380,046.10 | 9.072 |
09/01/2567 | 678,540,847.02 | 9.0755 |
08/01/2567 | 681,413,310.46 | 9.0975 |
05/01/2567 | 686,853,094.29 | 9.1635 |
04/01/2567 | 694,259,853.29 | 9.2372 |
03/01/2567 | 696,443,344.68 | 9.2274 |
02/01/2567 | 702,909,260.85 | 9.2783 |
28/12/2566 | 698,907,124.23 | 9.2141 |
27/12/2566 | 696,334,493.47 | 9.1779 |
26/12/2566 | 698,430,842.90 | 9.2018 |
25/12/2566 | 696,340,020.83 | 9.1692 |
22/12/2566 | 695,372,471.77 | 9.1529 |
21/12/2566 | 695,181,898.42 | 9.1494 |
20/12/2566 | 693,625,979.49 | 9.1255 |
19/12/2566 | 692,252,767.94 | 9.1067 |
18/12/2566 | 692,020,432.11 | 9.1036 |
15/12/2566 | 692,286,993.24 | 9.1026 |
14/12/2566 | 685,528,343.62 | 9.0125 |
13/12/2566 | 675,689,716.73 | 8.8817 |
12/12/2566 | 684,612,527.43 | 8.9926 |
08/12/2566 | 688,179,664.02 | 9.0375 |
07/12/2566 | 687,905,257.48 | 9.0322 |
06/12/2566 | 692,232,520.25 | 9.0869 |
04/12/2566 | 689,710,073.21 | 9.0605 |
01/12/2566 | 688,539,556.09 | 9.0431 |
30/11/2566 | 687,038,299.81 | 9.0228 |
29/11/2566 | 690,470,341.48 | 9.0674 |
28/11/2566 | 694,822,638.18 | 9.123 |
27/11/2566 | 690,834,821.20 | 9.0671 |
24/11/2566 | 692,467,032.86 | 9.0873 |
23/11/2566 | 696,326,923.60 | 9.1372 |
22/11/2566 | 699,517,230.83 | 9.1785 |
21/11/2566 | 704,138,745.51 | 9.2391 |
20/11/2566 | 702,259,102.59 | 9.2132 |
17/11/2566 | 700,327,325.86 | 9.1879 |
16/11/2566 | 701,285,030.02 | 9.1988 |
15/11/2566 | 701,765,427.54 | 9.2034 |
14/11/2566 | 688,745,214.31 | 9.0305 |
13/11/2566 | 689,896,854.17 | 9.0431 |
10/11/2566 | 692,184,823.99 | 9.0731 |
09/11/2566 | 699,489,778.66 | 9.1689 |
08/11/2566 | 702,614,092.51 | 9.2087 |
07/11/2566 | 701,799,082.05 | 9.198 |
06/11/2566 | 706,155,701.51 | 9.2548 |
03/11/2566 | 708,310,587.46 | 9.282 |
02/11/2566 | 701,658,692.21 | 9.1873 |
01/11/2566 | 690,859,968.41 | 9.0453 |
31/10/2566 | 691,733,106.00 | 9.0567 |
30/10/2566 | 699,831,462.79 | 9.1627 |
27/10/2566 | 695,116,169.05 | 9.101 |
26/10/2566 | 687,047,960.59 | 8.9914 |
25/10/2566 | 701,235,773.46 | 9.1731 |
24/10/2566 | 697,651,685.43 | 9.1223 |
20/10/2566 | 701,998,432.65 | 9.1777 |
19/10/2566 | 712,709,644.50 | 9.3089 |
18/10/2566 | 719,910,069.74 | 9.4025 |
17/10/2566 | 719,224,907.29 | 9.3648 |
16/10/2566 | 719,187,915.56 | 9.3622 |
12/10/2566 | 729,773,815.28 | 9.4994 |
11/10/2566 | 731,949,586.68 | 9.5277 |
10/10/2566 | 721,830,941.26 | 9.3916 |
09/10/2566 | 720,325,232.46 | 9.3705 |
06/10/2566 | 724,949,564.61 | 9.4306 |
05/10/2566 | 733,360,334.66 | 9.5413 |
04/10/2566 | 733,690,563.32 | 9.5433 |
03/10/2566 | 730,690,830.00 | 9.5042 |
02/10/2566 | 739,953,106.78 | 9.6231 |
29/09/2566 | 740,740,047.62 | 9.6307 |
28/09/2566 | 742,224,235.89 | 9.6495 |
27/09/2566 | 748,076,934.43 | 9.7245 |
26/09/2566 | 745,790,541.28 | 9.6946 |
25/09/2566 | 750,541,114.09 | 9.7538 |
22/09/2566 | 757,121,341.64 | 9.8393 |
21/09/2566 | 752,969,883.21 | 9.7853 |
20/09/2566 | 750,480,772.93 | 9.7476 |
19/09/2566 | 756,907,098.84 | 9.8368 |
18/09/2566 | 759,477,799.04 | 9.8661 |
15/09/2566 | 767,555,306.72 | 9.9515 |
14/09/2566 | 770,664,267.79 | 9.9918 |
13/09/2566 | 766,494,827.26 | 9.9377 |
12/09/2566 | 769,753,233.31 | 9.9778 |
11/09/2566 | 768,700,440.56 | 9.9619 |
08/09/2566 | 770,057,022.50 | 9.9789 |
07/09/2566 | 772,056,390.96 | 10.0015 |
06/09/2566 | 770,362,231.17 | 9.979 |
05/09/2566 | 770,212,339.19 | 9.9714 |
04/09/2566 | 770,822,966.28 | 9.9771 |
01/09/2566 | 777,757,131.72 | 10.0662 |
31/08/2566 | 780,508,411.04 | 10.0964 |
30/08/2566 | 786,299,447.66 | 10.1623 |
29/08/2566 | 782,754,972.40 | 10.114 |
28/08/2566 | 781,113,336.90 | 10.0935 |
25/08/2566 | 781,167,663.23 | 10.094 |
24/08/2566 | 780,043,663.53 | 10.0787 |
23/08/2566 | 778,933,308.47 | 10.0622 |
22/08/2566 | 777,299,869.11 | 10.0372 |
21/08/2566 | 767,028,339.20 | 9.9021 |
18/08/2566 | 763,147,617.06 | 9.8517 |
17/08/2566 | 765,320,153.99 | 9.8798 |
16/08/2566 | 762,436,882.52 | 9.8426 |
15/08/2566 | 761,053,639.00 | 9.8245 |
11/08/2566 | 767,465,755.13 | 9.9073 |
10/08/2566 | 766,889,777.93 | 9.8976 |
09/08/2566 | 763,284,061.75 | 9.8479 |
08/08/2566 | 755,457,391.61 | 9.7464 |
07/08/2566 | 763,600,028.77 | 9.8477 |
04/08/2566 | 761,864,257.41 | 9.8205 |
03/08/2566 | 760,937,776.17 | 9.8077 |
02/08/2566 | 771,836,327.05 | 9.9439 |
31/07/2566 | 775,779,984.01 | 9.9901 |
27/07/2566 | 772,151,211.95 | 9.9419 |
26/07/2566 | 764,064,724.24 | 9.8376 |
25/07/2566 | 763,756,169.72 | 9.8322 |
24/07/2566 | 762,558,937.42 | 9.8105 |
21/07/2566 | 765,012,041.78 | 9.8388 |
20/07/2566 | 760,688,765.97 | 9.78 |
19/07/2566 | 767,870,581.51 | 9.8695 |
18/07/2566 | 767,580,589.31 | 9.8651 |
17/07/2566 | 764,333,806.88 | 9.8233 |
14/07/2566 | 760,073,672.68 | 9.7662 |
13/07/2566 | 748,650,210.77 | 9.6194 |
12/07/2566 | 748,852,677.29 | 9.6211 |
11/07/2566 | 750,397,520.42 | 9.6409 |
10/07/2566 | 750,201,093.57 | 9.6318 |
07/07/2566 | 747,979,115.03 | 9.6018 |
06/07/2566 | 749,487,330.06 | 9.6198 |
05/07/2566 | 759,033,645.04 | 9.7417 |
04/07/2566 | 761,066,467.17 | 9.7673 |
03/07/2566 | 756,415,759.72 | 9.7074 |
30/06/2566 | 756,141,912.82 | 9.7027 |
29/06/2566 | 744,101,988.49 | 9.5477 |
28/06/2566 | 739,663,241.95 | 9.4831 |
27/06/2566 | 745,107,226.55 | 9.5519 |
26/06/2566 | 749,334,838.39 | 9.6018 |
23/06/2566 | 754,612,970.38 | 9.668 |
22/06/2566 | 756,623,422.48 | 9.6936 |
21/06/2566 | 761,806,743.53 | 9.76 |
20/06/2566 | 768,088,884.99 | 9.8388 |
19/06/2566 | 775,131,375.16 | 9.9274 |
16/06/2566 | 776,401,802.17 | 9.9415 |
15/06/2566 | 776,613,994.57 | 9.943 |
14/06/2566 | 778,950,408.05 | 9.9729 |
13/06/2566 | 781,302,618.91 | 9.9981 |
12/06/2566 | 776,389,268.49 | 9.9321 |
09/06/2566 | 779,208,227.69 | 9.9628 |
08/06/2566 | 781,155,611.52 | 9.9868 |
07/06/2566 | 771,073,971.90 | 9.8545 |
06/06/2566 | 769,797,709.09 | 9.8331 |
02/06/2566 | 772,242,023.70 | 9.8636 |
01/06/2566 | 769,025,620.58 | 9.8268 |
31/05/2566 | 773,094,928.86 | 9.8783 |
30/05/2566 | 774,953,220.79 | 9.8993 |
29/05/2566 | 776,629,440.44 | 9.919 |
26/05/2566 | 772,855,072.00 | 9.8727 |
25/05/2566 | 775,074,762.84 | 9.9011 |
24/05/2566 | 775,249,942.82 | 9.9021 |
23/05/2566 | 775,646,033.52 | 9.9016 |
22/05/2566 | 773,298,866.06 | 9.8718 |
19/05/2566 | 767,667,784.30 | 9.7969 |
18/05/2566 | 773,388,822.36 | 9.8569 |
17/05/2566 | 772,800,777.64 | 9.8494 |
16/05/2566 | 783,251,489.17 | 9.9804 |
15/05/2566 | 787,648,387.31 | 10.0283 |
12/05/2566 | 799,076,278.18 | 10.1581 |
11/05/2566 | 800,474,526.78 | 10.1727 |
10/05/2566 | 800,882,280.47 | 10.1752 |
09/05/2566 | 800,477,529.16 | 10.1637 |
08/05/2566 | 799,556,673.80 | 10.1455 |
03/05/2566 | 783,537,725.14 | 9.9406 |
02/05/2566 | 781,625,854.97 | 9.917 |
28/04/2566 | 780,055,996.85 | 9.8955 |
27/04/2566 | 780,100,824.50 | 9.8934 |
26/04/2566 | 783,723,701.20 | 9.9372 |
25/04/2566 | 781,628,358.64 | 9.9099 |
24/04/2566 | 787,870,489.84 | 9.983 |
21/04/2566 | 789,048,257.24 | 9.9975 |
20/04/2566 | 790,899,230.18 | 10.0198 |
19/04/2566 | 797,280,374.69 | 10.0967 |
18/04/2566 | 804,197,702.32 | 10.1802 |
17/04/2566 | 807,892,313.26 | 10.2252 |
12/04/2566 | 803,704,016.94 | 10.1715 |
11/04/2566 | 806,574,908.30 | 10.2072 |
10/04/2566 | 803,494,390.44 | 10.1658 |
07/04/2566 | 795,656,739.75 | 10.0644 |
05/04/2566 | 793,887,660.53 | 10.0368 |
04/04/2566 | 802,952,722.79 | 10.1511 |
03/04/2566 | 806,621,858.85 | 10.1963 |
31/03/2566 | 808,024,015.50 | 10.2138 |
30/03/2566 | 805,916,465.40 | 10.1864 |
29/03/2566 | 809,830,007.32 | 10.2349 |
28/03/2566 | 809,860,244.50 | 10.233 |
27/03/2566 | 804,148,186.12 | 10.1571 |
24/03/2566 | 803,667,045.01 | 10.1481 |
23/03/2566 | 805,546,045.36 | 10.164 |
22/03/2566 | 800,542,435.38 | 10.1008 |
21/03/2566 | 797,173,556.93 | 10.0562 |
20/03/2566 | 787,645,288.80 | 9.9328 |
17/03/2566 | 792,749,515.98 | 9.9961 |
16/03/2566 | 788,306,320.25 | 9.9412 |
15/03/2566 | 791,551,275.75 | 9.9772 |
14/03/2566 | 771,302,673.81 | 9.7163 |
13/03/2566 | 795,003,140.83 | 10.0124 |
10/03/2566 | 806,659,062.34 | 10.1576 |
09/03/2566 | 814,153,580.63 | 10.2483 |
08/03/2566 | 812,068,061.96 | 10.2195 |
07/03/2566 | 811,624,246.97 | 10.2123 |
03/03/2566 | 807,762,358.51 | 10.1565 |
02/03/2566 | 810,453,164.81 | 10.1874 |
01/03/2566 | 814,064,609.69 | 10.2301 |
28/02/2566 | 816,147,048.85 | 10.2496 |
27/02/2566 | 817,862,735.41 | 10.2672 |
24/02/2566 | 820,810,595.45 | 10.3024 |
23/02/2566 | 830,065,067.63 | 10.4163 |
22/02/2566 | 832,817,707.96 | 10.4485 |
21/02/2566 | 837,378,015.22 | 10.4994 |
20/02/2566 | 832,873,964.86 | 10.4355 |
17/02/2566 | 831,797,705.95 | 10.4206 |
16/02/2566 | 835,416,118.95 | 10.4606 |
15/02/2566 | 832,875,666.21 | 10.425 |
14/02/2566 | 835,007,055.73 | 10.4494 |
13/02/2566 | 832,611,661.03 | 10.3978 |
10/02/2566 | 833,151,018.61 | 10.3947 |
09/02/2566 | 833,828,487.56 | 10.4002 |
08/02/2566 | 834,405,036.14 | 10.4012 |
07/02/2566 | 839,296,591.00 | 10.4575 |
06/02/2566 | 841,309,183.26 | 10.4639 |
03/02/2566 | 846,534,842.73 | 10.5248 |
02/02/2566 | 844,302,211.18 | 10.4946 |
01/02/2566 | 844,684,051.66 | 10.4888 |
31/01/2566 | 838,254,974.76 | 10.4052 |
30/01/2566 | 845,245,533.54 | 10.4753 |
27/01/2566 | 846,575,492.71 | 10.4859 |
26/01/2566 | 841,557,285.62 | 10.4202 |
25/01/2566 | 849,662,699.67 | 10.503 |
24/01/2566 | 851,923,473.84 | 10.5117 |
23/01/2566 | 853,660,995.14 | 10.5215 |
20/01/2566 | 850,946,574.01 | 10.4799 |
19/01/2566 | 859,231,422.21 | 10.5668 |
18/01/2566 | 858,805,702.83 | 10.5536 |
17/01/2566 | 858,434,817.21 | 10.5364 |
16/01/2566 | 864,429,449.46 | 10.5757 |
13/01/2566 | 865,003,388.41 | 10.5733 |
12/01/2566 | 868,994,557.81 | 10.6083 |
11/01/2566 | 869,683,490.62 | 10.6057 |
10/01/2566 | 876,066,626.82 | 10.6606 |
09/01/2566 | 878,759,376.21 | 10.6782 |
06/01/2566 | 873,183,892.94 | 10.5886 |
05/01/2566 | 867,489,621.02 | 10.4931 |
04/01/2566 | 877,339,915.43 | 10.5675 |
03/01/2566 | 884,216,584.96 | 10.5964 |
30/12/2565 | 880,033,437.63 | 10.5421 |
29/12/2565 | 880,336,849.35 | 10.5317 |
28/12/2565 | 872,925,936.35 | 10.4375 |
27/12/2565 | 869,571,591.91 | 10.3936 |
26/12/2565 | 863,141,813.11 | 10.3114 |
23/12/2565 | 858,452,763.12 | 10.2567 |
22/12/2565 | 858,178,680.85 | 10.2509 |
21/12/2565 | 854,523,396.78 | 10.2061 |
20/12/2565 | 852,570,619.27 | 10.1818 |
19/12/2565 | 859,309,902.80 | 10.2576 |
16/12/2565 | 859,440,497.62 | 10.2586 |
15/12/2565 | 860,400,308.10 | 10.2669 |
14/12/2565 | 868,002,483.79 | 10.3554 |
13/12/2565 | 863,551,118.20 | 10.3007 |
09/12/2565 | 862,504,157.09 | 10.2882 |
08/12/2565 | 861,584,553.23 | 10.2767 |
07/12/2565 | 861,328,034.21 | 10.2724 |
06/12/2565 | 868,319,912.39 | 10.3508 |
02/12/2565 | 873,824,623.98 | 10.4129 |
01/12/2565 | 877,974,179.54 | 10.4575 |
30/11/2565 | 870,317,047.15 | 10.3628 |
29/11/2565 | 863,746,937.59 | 10.2788 |
28/11/2565 | 860,597,499.88 | 10.221 |
25/11/2565 | 862,237,369.99 | 10.2386 |
24/11/2565 | 865,657,444.80 | 10.2792 |
23/11/2565 | 866,039,331.55 | 10.2821 |
22/11/2565 | 861,106,887.06 | 10.2234 |
21/11/2565 | 860,785,811.72 | 10.2195 |
18/11/2565 | 858,793,826.00 | 10.1949 |
17/11/2565 | 857,284,831.89 | 10.1761 |
16/11/2565 | 859,420,210.73 | 10.2015 |
15/11/2565 | 866,469,244.17 | 10.2827 |
14/11/2565 | 863,568,904.84 | 10.2487 |
11/11/2565 | 871,968,019.46 | 10.3484 |
10/11/2565 | 862,324,625.63 | 10.2338 |
09/11/2565 | 863,362,248.07 | 10.247 |
08/11/2565 | 868,572,293.50 | 10.3084 |
07/11/2565 | 864,937,433.99 | 10.2634 |
04/11/2565 | 862,621,057.47 | 10.2359 |
03/11/2565 | 863,853,064.89 | 10.2464 |
02/11/2565 | 864,984,112.68 | 10.2589 |
01/11/2565 | 865,374,210.83 | 10.2635 |
31/10/2565 | 858,837,766.43 | 10.1794 |
28/10/2565 | 859,741,446.61 | 10.1877 |
27/10/2565 | 857,921,515.03 | 10.1661 |
26/10/2565 | 854,171,707.57 | 10.1217 |
25/10/2565 | 856,337,378.36 | 10.147 |
21/10/2565 | 851,046,855.45 | 10.0843 |
20/10/2565 | 851,883,774.69 | 10.0942 |
19/10/2565 | 848,621,441.98 | 10.0556 |
18/10/2565 | 849,861,170.12 | 10.0703 |
17/10/2565 | 844,030,773.50 | 10.0012 |
12/10/2565 | 837,773,590.95 | 9.9243 |
11/10/2565 | 838,043,255.24 | 9.9275 |
10/10/2565 | 841,867,028.98 | 9.9728 |
07/10/2565 | 846,965,278.21 | 10.0331 |
06/10/2565 | 850,828,913.40 | 10.0776 |
05/10/2565 | 847,747,623.44 | 10.0403 |
04/10/2565 | 846,895,523.51 | 10.0302 |
03/10/2565 | 836,663,085.78 | 9.9091 |
30/09/2565 | 853,358,689.14 | 10.1055 |
29/09/2565 | 855,722,922.96 | 10.1331 |
28/09/2565 | 859,329,634.29 | 10.1751 |
27/09/2565 | 860,750,653.24 | 10.1919 |
26/09/2565 | 864,459,741.89 | 10.2359 |
23/09/2565 | 869,224,390.78 | 10.2922 |
22/09/2565 | 877,052,648.41 | 10.3849 |
21/09/2565 | 872,279,808.50 | 10.3279 |
20/09/2565 | 875,774,644.15 | 10.3683 |
19/09/2565 | 871,526,604.29 | 10.318 |
16/09/2565 | 869,766,862.50 | 10.2966 |
15/09/2565 | 878,292,050.84 | 10.3974 |
14/09/2565 | 885,157,164.31 | 10.4769 |
13/09/2565 | 889,186,934.07 | 10.5196 |
12/09/2565 | 892,203,982.98 | 10.5497 |
09/09/2565 | 887,091,429.53 | 10.4853 |
08/09/2565 | 878,355,195.32 | 10.3813 |
07/09/2565 | 879,548,572.73 | 10.3954 |
06/09/2565 | 879,091,994.04 | 10.3899 |
05/09/2565 | 873,229,273.40 | 10.3206 |
02/09/2565 | 873,393,604.06 | 10.3175 |
01/09/2565 | 872,822,801.44 | 10.3104 |
31/08/2565 | 883,652,265.61 | 10.4362 |
30/08/2565 | 883,661,530.11 | 10.4335 |
29/08/2565 | 875,064,039.30 | 10.3318 |
26/08/2565 | 885,041,770.29 | 10.442 |
25/08/2565 | 885,498,908.33 | 10.4468 |
24/08/2565 | 877,754,546.25 | 10.355 |
23/08/2565 | 876,239,933.94 | 10.3385 |
22/08/2565 | 864,994,597.04 | 10.2041 |
19/08/2565 | 871,155,903.65 | 10.2757 |
18/08/2565 | 875,402,388.35 | 10.3258 |
17/08/2565 | 877,973,552.65 | 10.3516 |
16/08/2565 | 872,748,545.10 | 10.2837 |
15/08/2565 | 870,418,983.77 | 10.2563 |
11/08/2565 | 868,476,111.93 | 10.2312 |
10/08/2565 | 866,406,681.79 | 10.2035 |
09/08/2565 | 868,060,428.81 | 10.2211 |
08/08/2565 | 864,628,621.25 | 10.1807 |
05/08/2565 | 861,730,936.09 | 10.1462 |
04/08/2565 | 861,204,390.45 | 10.1391 |
03/08/2565 | 862,182,019.41 | 10.1512 |
02/08/2565 | 859,428,180.08 | 10.1178 |
01/08/2565 | 861,774,918.26 | 10.1454 |
27/07/2565 | 855,586,356.88 | 10.0724 |
26/07/2565 | 846,719,762.94 | 9.9681 |
25/07/2565 | 850,741,156.88 | 10.0148 |
22/07/2565 | 846,857,042.76 | 9.9691 |
21/07/2565 | 844,813,576.92 | 9.9455 |
20/07/2565 | 842,117,831.49 | 9.9125 |
19/07/2565 | 839,841,809.69 | 9.8857 |
18/07/2565 | 847,384,673.63 | 9.9739 |
15/07/2565 | 844,387,109.58 | 9.9371 |
14/07/2565 | 846,708,167.03 | 9.9644 |
12/07/2565 | 851,930,763.70 | 10.0256 |
11/07/2565 | 856,545,932.32 | 10.08 |
08/07/2565 | 856,558,245.96 | 10.0801 |
07/07/2565 | 859,670,368.58 | 10.1167 |
06/07/2565 | 852,221,946.88 | 10.0287 |
05/07/2565 | 850,278,892.62 | 10.0058 |
04/07/2565 | 862,181,265.43 | 10.1458 |
01/07/2565 | 868,443,050.54 | 10.2195 |
30/06/2565 | 866,254,107.04 | 10.1937 |
29/06/2565 | 876,252,524.93 | 10.3063 |
28/06/2565 | 880,303,661.48 | 10.3513 |
27/06/2565 | 872,599,461.20 | 10.2607 |
24/06/2565 | 868,905,199.04 | 10.2161 |
23/06/2565 | 866,748,727.25 | 10.1859 |
22/06/2565 | 869,433,840.03 | 10.2171 |
21/06/2565 | 878,174,970.93 | 10.3179 |
20/06/2565 | 869,616,556.48 | 10.2171 |
17/06/2565 | 870,364,569.40 | 10.2251 |
16/06/2565 | 873,124,774.32 | 10.2563 |
15/06/2565 | 887,914,527.32 | 10.4294 |
14/06/2565 | 889,591,338.12 | 10.4491 |
13/06/2565 | 885,359,555.22 | 10.397 |
10/06/2565 | 904,166,828.66 | 10.6178 |
09/06/2565 | 910,964,357.29 | 10.6961 |
08/06/2565 | 908,975,202.13 | 10.672 |
07/06/2565 | 906,123,671.74 | 10.6393 |
06/06/2565 | 911,468,081.08 | 10.7015 |
02/06/2565 | 909,880,894.98 | 10.6827 |
01/06/2565 | 915,612,848.65 | 10.7499 |
31/05/2565 | 918,467,782.80 | 10.7829 |
30/05/2565 | 913,980,017.09 | 10.7277 |
27/05/2565 | 907,424,301.32 | 10.65 |
26/05/2565 | 906,365,346.07 | 10.6376 |
25/05/2565 | 901,153,640.36 | 10.5763 |
24/05/2565 | 901,005,141.23 | 10.5745 |
23/05/2565 | 906,139,306.96 | 10.6336 |
20/05/2565 | 901,409,492.88 | 10.5777 |
19/05/2565 | 891,379,343.26 | 10.4541 |
18/05/2565 | 902,572,124.66 | 10.5886 |
17/05/2565 | 898,629,505.33 | 10.5323 |
13/05/2565 | 880,898,541.15 | 10.3245 |
12/05/2565 | 878,831,141.05 | 10.2967 |
11/05/2565 | 896,367,662.75 | 10.5022 |
10/05/2565 | 906,747,952.73 | 10.6222 |
09/05/2565 | 894,748,354.77 | 10.4791 |
06/05/2565 | 908,749,905.15 | 10.6427 |
05/05/2565 | 917,380,784.39 | 10.7423 |
03/05/2565 | 922,920,671.91 | 10.8032 |
29/04/2565 | 936,911,039.43 | 10.9542 |
28/04/2565 | 937,076,187.77 | 10.9573 |
27/04/2565 | 932,545,036.51 | 10.9017 |
26/04/2565 | 933,869,400.67 | 10.9172 |
25/04/2565 | 934,629,365.76 | 10.9252 |
22/04/2565 | 939,069,658.16 | 10.9772 |
21/04/2565 | 940,908,662.91 | 10.9976 |
20/04/2565 | 936,876,131.38 | 10.9442 |
19/04/2565 | 938,217,955.59 | 10.9568 |
18/04/2565 | 930,188,367.50 | 10.8618 |
12/04/2565 | 932,658,725.76 | 10.8894 |
11/04/2565 | 929,815,677.55 | 10.8517 |
08/04/2565 | 934,621,781.01 | 10.9074 |
07/04/2565 | 933,527,204.51 | 10.8835 |
05/04/2565 | 944,410,583.60 | 11.0049 |
04/04/2565 | 947,067,022.30 | 11.0291 |
01/04/2565 | 946,464,908.67 | 11.0164 |
31/03/2565 | 944,098,953.71 | 10.9847 |
30/03/2565 | 945,598,622.36 | 10.995 |
29/03/2565 | 942,305,655.68 | 10.9536 |
28/03/2565 | 937,753,678.16 | 10.8944 |
25/03/2565 | 933,868,696.47 | 10.848 |
24/03/2565 | 940,268,140.78 | 10.9105 |
23/03/2565 | 939,904,103.77 | 10.9063 |
22/03/2565 | 941,888,250.26 | 10.9221 |
21/03/2565 | 943,448,306.38 | 10.9402 |
18/03/2565 | 945,278,133.56 | 10.9575 |
17/03/2565 | 946,505,870.51 | 10.9717 |
16/03/2565 | 941,690,597.18 | 10.9146 |
15/03/2565 | 928,614,435.57 | 10.7625 |
14/03/2565 | 937,333,435.05 | 10.8635 |
11/03/2565 | 938,337,496.15 | 10.8726 |
10/03/2565 | 933,137,229.67 | 10.8124 |
09/03/2565 | 934,487,344.97 | 10.8269 |
08/03/2565 | 918,910,463.99 | 10.6464 |
07/03/2565 | 919,279,928.23 | 10.6484 |
04/03/2565 | 944,878,225.69 | 10.9449 |
03/03/2565 | 958,846,924.24 | 11.0976 |
02/03/2565 | 952,347,480.37 | 11.0223 |
01/03/2565 | 952,834,494.62 | 11.0272 |
28/02/2565 | 944,964,258.42 | 10.9323 |
25/02/2565 | 942,265,902.45 | 10.8858 |
24/02/2565 | 935,003,448.06 | 10.7953 |
23/02/2565 | 954,795,725.30 | 11.023 |
22/02/2565 | 946,522,878.68 | 10.9236 |
21/02/2565 | 948,983,059.11 | 10.9482 |
18/02/2565 | 965,501,217.99 | 11.1342 |
17/02/2565 | 966,775,650.12 | 11.1335 |
15/02/2565 | 964,536,576.13 | 11.096 |
14/02/2565 | 957,359,955.87 | 11.0091 |
11/02/2565 | 962,636,378.33 | 11.0662 |
10/02/2565 | 966,927,359.89 | 11.095 |
09/02/2565 | 969,885,482.47 | 11.1155 |
08/02/2565 | 960,426,494.47 | 11.0049 |
07/02/2565 | 955,718,523.62 | 10.9467 |
04/02/2565 | 955,522,976.03 | 10.9399 |
03/02/2565 | 954,275,762.76 | 10.9191 |
02/02/2565 | 958,564,444.46 | 10.9624 |
01/02/2565 | 959,239,654.58 | 10.9646 |
31/01/2565 | 950,609,428.21 | 10.8633 |
28/01/2565 | 948,206,561.84 | 10.8285 |
27/01/2565 | 947,646,966.88 | 10.8176 |
26/01/2565 | 951,898,566.43 | 10.8461 |
25/01/2565 | 950,766,404.72 | 10.8281 |
24/01/2565 | 949,886,827.09 | 10.8162 |
21/01/2565 | 958,114,938.82 | 10.9064 |
20/01/2565 | 960,399,465.08 | 10.9179 |
19/01/2565 | 965,498,268.04 | 10.9655 |
18/01/2565 | 969,165,046.90 | 10.9978 |
17/01/2565 | 979,052,441.61 | 11.0919 |
14/01/2565 | 981,441,345.47 | 11.1136 |
13/01/2565 | 990,815,191.05 | 11.205 |
12/01/2565 | 989,781,261.30 | 11.1789 |
11/01/2565 | 982,019,713.01 | 11.075 |
10/01/2565 | 981,663,053.23 | 11.0583 |
07/01/2565 | 983,976,540.79 | 11.0682 |
06/01/2565 | 986,369,907.22 | 11.068 |
05/01/2565 | 1,009,210,808.42 | 11.267 |
04/01/2565 | 1,013,761,873.51 | 11.2207 |
30/12/2564 | 1,001,675,670.31 | 11.0903 |
29/12/2564 | 999,507,759.94 | 11.0658 |
28/12/2564 | 987,609,659.90 | 10.9393 |
27/12/2564 | 984,315,711.01 | 10.9028 |
24/12/2564 | 982,488,501.70 | 10.8836 |
23/12/2564 | 984,544,381.26 | 10.9047 |
22/12/2564 | 976,605,090.18 | 10.8167 |
21/12/2564 | 972,636,156.01 | 10.7655 |
20/12/2564 | 966,433,827.78 | 10.6969 |
17/12/2564 | 978,407,768.85 | 10.8274 |
16/12/2564 | 982,823,825.53 | 10.876 |
15/12/2564 | 965,848,226.93 | 10.6882 |
14/12/2564 | 968,637,754.22 | 10.7162 |
13/12/2564 | 967,476,324.67 | 10.7033 |
09/12/2564 | 964,686,077.67 | 10.6724 |
08/12/2564 | 965,894,557.09 | 10.6853 |
07/12/2564 | 961,021,893.95 | 10.6312 |
03/12/2564 | 948,694,357.58 | 10.4948 |
02/12/2564 | 952,054,643.89 | 10.5318 |
01/12/2564 | 951,296,476.46 | 10.5234 |
30/11/2564 | 936,633,540.39 | 10.3612 |
29/11/2564 | 950,282,108.40 | 10.5122 |
26/11/2564 | 964,529,427.43 | 10.6693 |
25/11/2564 | 991,210,736.18 | 10.9644 |
24/11/2564 | 988,636,100.55 | 10.9359 |
23/11/2564 | 986,795,380.89 | 10.9156 |
22/11/2564 | 990,861,529.59 | 10.9604 |
19/11/2564 | 985,850,325.52 | 10.905 |
18/11/2564 | 991,859,780.38 | 10.9714 |
17/11/2564 | 988,227,073.80 | 10.9281 |
16/11/2564 | 989,579,979.31 | 10.9451 |
15/11/2564 | 982,645,842.40 | 10.8705 |
12/11/2564 | 982,217,553.37 | 10.8602 |
11/11/2564 | 983,479,894.84 | 10.8751 |
10/11/2564 | 984,451,716.52 | 10.8879 |
09/11/2564 | 985,420,135.89 | 10.8986 |
08/11/2564 | 982,183,329.89 | 10.8628 |
05/11/2564 | 977,146,902.08 | 10.8071 |
04/11/2564 | 977,705,503.62 | 10.8133 |
03/11/2564 | 967,316,681.45 | 10.6964 |
02/11/2564 | 974,990,221.60 | 10.7813 |
01/11/2564 | 971,448,482.42 | 10.7439 |
29/10/2564 | 974,424,520.14 | 10.7768 |
28/10/2564 | 971,162,860.26 | 10.742 |
27/10/2564 | 974,573,064.41 | 10.7784 |
26/10/2564 | 980,137,131.58 | 10.8399 |
25/10/2564 | 980,019,293.74 | 10.8376 |
21/10/2564 | 987,111,254.41 | 10.916 |
20/10/2564 | 985,485,461.53 | 10.8951 |
19/10/2564 | 980,217,404.57 | 10.8378 |
18/10/2564 | 989,981,552.89 | 10.9457 |
15/10/2564 | 985,780,289.21 | 10.8993 |
14/10/2564 | 988,858,486.62 | 10.9298 |
12/10/2564 | 988,235,663.47 | 10.924 |
11/10/2564 | 982,362,514.93 | 10.859 |
08/10/2564 | 987,284,876.54 | 10.9164 |
07/10/2564 | 985,907,810.63 | 10.9048 |
06/10/2564 | 980,630,195.00 | 10.8458 |
05/10/2564 | 980,608,714.43 | 10.8437 |
04/10/2564 | 973,481,327.09 | 10.7649 |
01/10/2564 | 965,688,745.01 | 10.6788 |
30/09/2564 | 963,285,192.07 | 10.6522 |
29/09/2564 | 968,761,534.14 | 10.7121 |
28/09/2564 | 968,740,615.58 | 10.7122 |
27/09/2564 | 968,643,340.53 | 10.7112 |
23/09/2564 | 975,606,925.01 | 10.7882 |
22/09/2564 | 969,526,019.92 | 10.7208 |
21/09/2564 | 967,385,130.93 | 10.6976 |
20/09/2564 | 956,397,379.20 | 10.5686 |
17/09/2564 | 972,647,432.23 | 10.7481 |
16/09/2564 | 975,139,431.65 | 10.7755 |
15/09/2564 | 972,712,924.50 | 10.7475 |
14/09/2564 | 969,869,556.12 | 10.7149 |
13/09/2564 | 970,052,942.68 | 10.7166 |
10/09/2564 | 965,349,461.60 | 10.6559 |
09/09/2564 | 962,272,791.18 | 10.6218 |
08/09/2564 | 968,166,232.99 | 10.6841 |
07/09/2564 | 967,960,157.09 | 10.683 |
06/09/2564 | 973,962,495.23 | 10.7492 |
03/09/2564 | 978,972,095.82 | 10.8023 |
02/09/2564 | 977,762,629.19 | 10.7851 |
01/09/2564 | 973,876,499.97 | 10.7411 |
31/08/2564 | 982,924,948.45 | 10.8395 |
30/08/2564 | 981,550,815.27 | 10.8199 |
27/08/2564 | 970,471,796.72 | 10.6977 |
26/08/2564 | 965,437,525.78 | 10.6375 |
25/08/2564 | 966,235,736.25 | 10.6418 |
24/08/2564 | 957,361,938.22 | 10.544 |
23/08/2564 | 956,672,510.23 | 10.5362 |
20/08/2564 | 948,450,197.65 | 10.4456 |
19/08/2564 | 941,339,433.22 | 10.3631 |
18/08/2564 | 944,215,967.18 | 10.3958 |
17/08/2564 | 941,585,361.29 | 10.3631 |
16/08/2564 | 934,668,857.03 | 10.287 |
13/08/2564 | 933,376,127.24 | 10.2708 |
11/08/2564 | 939,427,767.24 | 10.3319 |
10/08/2564 | 952,729,325.12 | 10.4782 |
09/08/2564 | 953,418,242.30 | 10.4871 |
06/08/2564 | 951,669,521.06 | 10.4543 |
05/08/2564 | 955,223,793.47 | 10.4934 |
04/08/2564 | 961,961,737.32 | 10.5849 |
03/08/2564 | 955,531,224.84 | 10.5423 |
02/08/2564 | 946,453,663.77 | 10.4374 |
30/07/2564 | 943,446,683.23 | 10.4046 |
29/07/2564 | 951,240,664.50 | 10.4905 |
27/07/2564 | 952,419,073.16 | 10.5198 |
23/07/2564 | 959,074,577.59 | 10.5934 |
22/07/2564 | 965,605,566.27 | 10.6646 |
21/07/2564 | 958,758,158.82 | 10.5865 |
20/07/2564 | 958,084,913.82 | 10.5791 |
19/07/2564 | 970,866,316.56 | 10.7202 |
16/07/2564 | 974,870,131.06 | 10.7816 |
15/07/2564 | 968,816,940.42 | 10.7182 |
14/07/2564 | 973,274,402.46 | 10.7677 |
13/07/2564 | 968,214,920.26 | 10.7118 |
12/07/2564 | 957,116,060.76 | 10.589 |
09/07/2564 | 957,120,635.64 | 10.5898 |
08/07/2564 | 951,242,947.53 | 10.5266 |
07/07/2564 | 970,368,052.96 | 10.7293 |
06/07/2564 | 972,809,968.11 | 10.7563 |
05/07/2564 | 969,486,572.27 | 10.7168 |
02/07/2564 | 967,634,340.35 | 10.6915 |
01/07/2564 | 977,843,624.25 | 10.8046 |
30/06/2564 | 971,794,523.43 | 10.7467 |
29/06/2564 | 972,189,964.11 | 10.751 |
28/06/2564 | 966,376,672.65 | 10.6854 |
25/06/2564 | 962,397,622.88 | 10.6405 |
24/06/2564 | 967,170,586.91 | 10.6898 |
23/06/2564 | 970,830,149.31 | 10.7303 |
22/06/2564 | 977,081,352.11 | 10.7966 |
21/06/2564 | 977,635,599.34 | 10.8005 |
18/06/2564 | 983,898,951.34 | 10.8697 |
17/06/2564 | 985,496,193.08 | 10.8878 |
16/06/2564 | 989,757,505.36 | 10.9196 |
15/06/2564 | 985,371,391.96 | 10.8696 |
14/06/2564 | 992,675,738.60 | 10.943 |
11/06/2564 | 994,668,688.04 | 10.9562 |
10/06/2564 | 988,377,920.83 | 10.8857 |
09/06/2564 | 993,724,180.31 | 10.9474 |
08/06/2564 | 985,748,834.90 | 10.8598 |
07/06/2564 | 985,027,886.52 | 10.8505 |
04/06/2564 | 987,796,296.34 | 10.8808 |
02/06/2564 | 991,860,174.17 | 10.9242 |
01/06/2564 | 991,753,898.90 | 10.923 |
31/05/2564 | 974,910,712.40 | 10.7375 |
28/05/2564 | 969,271,593.31 | 10.6755 |
27/05/2564 | 967,712,994.92 | 10.6896 |
25/05/2564 | 962,291,572.80 | 10.6296 |
24/05/2564 | 957,758,473.60 | 10.5836 |
21/05/2564 | 953,224,279.39 | 10.5319 |
20/05/2564 | 956,212,676.38 | 10.5635 |
19/05/2564 | 960,501,490.95 | 10.6162 |
18/05/2564 | 961,542,254.01 | 10.6277 |
17/05/2564 | 949,059,150.60 | 10.4946 |
14/05/2564 | 954,540,847.04 | 10.5552 |
13/05/2564 | 952,724,702.65 | 10.535 |
12/05/2564 | 964,391,668.17 | 10.6638 |
11/05/2564 | 971,243,521.30 | 10.7382 |
10/05/2564 | 982,624,314.94 | 10.8641 |
07/05/2564 | 976,361,384.85 | 10.7923 |
06/05/2564 | 974,820,072.62 | 10.7751 |
05/05/2564 | 961,256,407.41 | 10.6235 |
30/04/2564 | 976,746,975.62 | 10.795 |
29/04/2564 | 982,503,900.83 | 10.8597 |
28/04/2564 | 974,093,474.34 | 10.7684 |
27/04/2564 | 964,042,119.99 | 10.6573 |
26/04/2564 | 963,803,831.37 | 10.6571 |
23/04/2564 | 955,988,117.47 | 10.5696 |
22/04/2564 | 964,185,709.54 | 10.6628 |
21/04/2564 | 974,695,798.19 | 10.7683 |
20/04/2564 | 972,387,570.26 | 10.748 |
19/04/2564 | 975,179,300.74 | 10.7788 |
16/04/2564 | 950,123,612.80 | 10.5056 |
12/04/2564 | 937,722,123.55 | 10.3698 |
09/04/2564 | 955,507,865.21 | 10.568 |
08/04/2564 | 951,787,823.96 | 10.5269 |
07/04/2564 | 946,396,506.52 | 10.4674 |
05/04/2564 | 961,034,797.81 | 10.6295 |
02/04/2564 | 973,010,645.42 | 10.7626 |
01/04/2564 | 976,698,602.15 | 10.8003 |
31/03/2564 | 972,352,519.59 | 10.7477 |
30/03/2564 | 974,507,358.87 | 10.7724 |
29/03/2564 | 970,987,152.94 | 10.7336 |
26/03/2564 | 966,862,890.91 | 10.688 |
25/03/2564 | 965,407,545.85 | 10.6758 |
24/03/2564 | 970,455,880.89 | 10.7334 |
23/03/2564 | 970,288,902.28 | 10.7356 |
22/03/2564 | 965,327,343.58 | 10.684 |
19/03/2564 | 964,543,649.28 | 10.6741 |
18/03/2564 | 965,596,761.51 | 10.683 |
17/03/2564 | 965,126,815.96 | 10.6798 |
16/03/2564 | 964,033,795.26 | 10.6741 |
15/03/2564 | 958,206,544.54 | 10.6226 |
12/03/2564 | 960,746,723.72 | 10.6603 |
11/03/2564 | 959,791,431.88 | 10.6805 |
10/03/2564 | 963,916,307.12 | 10.7338 |
09/03/2564 | 951,080,232.51 | 10.60 |
08/03/2564 | 943,830,291.75 | 10.5385 |
05/03/2564 | 939,270,583.84 | 10.4999 |
04/03/2564 | 929,871,799.22 | 10.4074 |
03/03/2564 | 938,015,292.69 | 10.5031 |
02/03/2564 | 910,303,082.35 | 10.1997 |
01/03/2564 | 902,073,928.00 | 10.1151 |
25/02/2564 | 896,974,693.42 | 10.0568 |
24/02/2564 | 885,453,020.68 | 9.9386 |
23/02/2564 | 889,099,401.24 | 10.0043 |
22/02/2564 | 865,763,799.41 | 9.855 |
19/02/2564 | 881,570,586.12 | 10.0312 |
18/02/2564 | 891,762,322.78 | 10.1366 |
17/02/2564 | 892,221,564.19 | 10.1517 |
16/02/2564 | 899,262,229.57 | 10.2348 |
15/02/2564 | 898,209,230.71 | 10.2247 |
11/02/2564 | 889,190,805.78 | 10.1209 |
10/02/2564 | 876,324,065.34 | 9.9772 |
09/02/2564 | 884,379,020.34 | 10.0694 |
08/02/2564 | 882,705,897.80 | 10.0459 |
05/02/2564 | 868,964,288.08 | 9.8935 |
04/02/2564 | 856,181,795.24 | 9.7481 |
03/02/2564 | 853,313,761.65 | 9.7161 |
02/02/2564 | 852,332,892.79 | 9.7084 |
01/02/2564 | 847,245,118.01 | 9.655 |
29/01/2564 | 837,490,006.51 | 9.5441 |
28/01/2564 | 835,838,842.90 | 9.5243 |
27/01/2564 | 857,859,557.73 | 9.7787 |
26/01/2564 | 860,019,132.50 | 9.8031 |
25/01/2564 | 856,086,943.60 | 9.7593 |
22/01/2564 | 843,222,827.20 | 9.6125 |
21/01/2564 | 849,890,714.19 | 9.6894 |
20/01/2564 | 850,227,726.38 | 9.6932 |
19/01/2564 | 855,306,099.09 | 9.7562 |
18/01/2564 | 848,434,883.34 | 9.6768 |
15/01/2564 | 848,559,991.47 | 9.685 |
14/01/2564 | 855,948,877.60 | 9.7698 |
13/01/2564 | 863,191,544.06 | 9.8488 |
12/01/2564 | 857,752,924.61 | 9.7801 |
11/01/2564 | 850,763,362.40 | 9.7079 |
08/01/2564 | 847,419,572.55 | 9.6622 |
07/01/2564 | 845,238,006.31 | 9.6374 |
06/01/2564 | 832,208,102.34 | 9.4925 |
05/01/2564 | 833,884,299.43 | 9.5109 |
04/01/2564 | 820,408,795.83 | 9.3578 |
30/12/2563 | 805,751,735.95 | 9.186 |
29/12/2563 | 816,949,120.96 | 9.3145 |
28/12/2563 | 802,754,524.26 | 9.1464 |
25/12/2563 | 821,951,304.20 | 9.3651 |
24/12/2563 | 807,633,604.09 | 9.2015 |
23/12/2563 | 794,362,928.80 | 9.0503 |
22/12/2563 | 799,576,691.88 | 9.1097 |
21/12/2563 | 787,227,548.23 | 8.962 |
18/12/2563 | 834,490,158.21 | 9.5005 |
17/12/2563 | 833,726,151.62 | 9.4925 |
16/12/2563 | 830,891,333.49 | 9.4602 |
15/12/2563 | 826,330,265.24 | 9.4093 |
14/12/2563 | 822,720,938.06 | 9.3673 |
09/12/2563 | 831,595,741.92 | 9.4764 |
08/12/2563 | 833,073,186.02 | 9.4926 |
04/12/2563 | 817,832,134.42 | 9.3206 |
03/12/2563 | 811,625,668.77 | 9.2483 |
02/12/2563 | 796,951,691.32 | 9.0786 |
01/12/2563 | 797,436,526.81 | 9.0841 |
30/11/2563 | 790,245,755.52 | 9.0039 |
27/11/2563 | 806,549,140.30 | 9.1879 |
26/11/2563 | 803,637,797.13 | 9.1532 |
25/11/2563 | 791,368,197.32 | 9.0134 |
24/11/2563 | 779,892,787.15 | 8.8785 |
23/11/2563 | 796,592,701.64 | 9.0682 |
20/11/2563 | 784,947,931.94 | 8.9359 |
19/11/2563 | 774,167,744.00 | 8.8132 |
18/11/2563 | 770,036,565.51 | 8.7659 |
17/11/2563 | 759,184,480.96 | 8.6423 |
16/11/2563 | 762,442,386.17 | 8.6756 |
13/11/2563 | 757,329,821.51 | 8.6175 |
12/11/2563 | 751,724,012.67 | 8.5525 |
11/11/2563 | 754,450,601.37 | 8.5827 |
10/11/2563 | 751,237,946.54 | 8.5421 |
09/11/2563 | 741,212,839.80 | 8.428 |
06/11/2563 | 732,288,390.96 | 8.3237 |
05/11/2563 | 741,400,084.74 | 8.4273 |
04/11/2563 | 726,469,560.47 | 8.257 |
03/11/2563 | 726,557,772.97 | 8.2566 |
02/11/2563 | 715,340,067.57 | 8.1291 |
30/10/2563 | 714,288,499.40 | 8.1171 |
29/10/2563 | 719,029,238.41 | 8.1725 |
28/10/2563 | 724,315,339.75 | 8.232 |
27/10/2563 | 722,506,780.58 | 8.2114 |
26/10/2563 | 717,289,313.73 | 8.1536 |
22/10/2563 | 718,238,061.67 | 8.1653 |
21/10/2563 | 716,093,321.92 | 8.1409 |
20/10/2563 | 710,891,520.18 | 8.0818 |
19/10/2563 | 705,898,048.48 | 8.0245 |
16/10/2563 | 722,465,954.07 | 8.2121 |
15/10/2563 | 727,829,844.41 | 8.273 |
14/10/2563 | 746,208,977.70 | 8.4816 |
12/10/2563 | 745,774,500.81 | 8.4766 |
09/10/2563 | 741,088,507.78 | 8.4234 |
08/10/2563 | 747,547,972.69 | 8.4973 |
07/10/2563 | 745,644,970.74 | 8.4751 |
06/10/2563 | 734,052,789.11 | 8.3451 |
05/10/2563 | 734,572,106.34 | 8.3511 |
02/10/2563 | 730,502,368.47 | 8.3029 |
01/10/2563 | 730,439,294.51 | 8.3021 |
30/09/2563 | 719,649,476.18 | 8.1795 |
29/09/2563 | 728,329,615.11 | 8.2781 |
28/09/2563 | 733,420,478.50 | 8.3359 |
25/09/2563 | 722,607,655.86 | 8.213 |
24/09/2563 | 724,919,933.07 | 8.2393 |
23/09/2563 | 732,522,286.70 | 8.3257 |
22/09/2563 | 726,445,940.11 | 8.2531 |
21/09/2563 | 728,715,519.95 | 8.2775 |
18/09/2563 | 736,854,070.33 | 8.3699 |
17/09/2563 | 733,375,490.66 | 8.3304 |
16/09/2563 | 740,806,542.42 | 8.4146 |
15/09/2563 | 733,113,646.10 | 8.3272 |
14/09/2563 | 718,147,771.15 | 8.1595 |
11/09/2563 | 724,895,856.00 | 8.2339 |
10/09/2563 | 742,183,461.09 | 8.4302 |
09/09/2563 | 749,085,565.09 | 8.5077 |
08/09/2563 | 747,886,499.25 | 8.4964 |
03/09/2563 | 760,809,539.64 | 8.643 |
02/09/2563 | 760,421,023.79 | 8.6386 |
01/09/2563 | 753,564,870.02 | 8.5608 |
31/08/2563 | 758,550,125.14 | 8.6218 |
28/08/2563 | 766,609,305.26 | 8.7134 |
27/08/2563 | 769,852,648.73 | 8.7502 |
26/08/2563 | 769,509,622.93 | 8.751 |
25/08/2563 | 762,284,070.00 | 8.6677 |
24/08/2563 | 769,523,163.34 | 8.7494 |
21/08/2563 | 752,586,289.05 | 8.5598 |
20/08/2563 | 742,538,474.00 | 8.4455 |
19/08/2563 | 741,825,766.97 | 8.4374 |
18/08/2563 | 751,568,023.13 | 8.5464 |
17/08/2563 | 742,116,515.63 | 8.4389 |
14/08/2563 | 749,294,263.88 | 8.5091 |
13/08/2563 | 755,052,779.58 | 8.5688 |
11/08/2563 | 772,855,180.92 | 8.7708 |
10/08/2563 | 780,551,808.59 | 8.8597 |
07/08/2563 | 775,613,022.99 | 8.8037 |
06/08/2563 | 778,819,911.14 | 8.8423 |
05/08/2563 | 786,306,274.70 | 8.937 |
04/08/2563 | 781,427,396.31 | 8.8817 |
03/08/2563 | 777,347,451.87 | 8.8354 |
31/07/2563 | 775,489,305.53 | 8.8157 |
30/07/2563 | 761,616,440.10 | 8.6526 |
29/07/2563 | 770,748,185.95 | 8.756 |
24/07/2563 | 766,814,228.49 | 8.7112 |
23/07/2563 | 775,319,689.44 | 8.8105 |
22/07/2563 | 775,120,111.03 | 8.8083 |
21/07/2563 | 789,541,023.03 | 8.9741 |
20/07/2563 | 783,803,503.19 | 8.9089 |
17/07/2563 | 777,901,517.57 | 8.8418 |
16/07/2563 | 769,486,931.63 | 8.7467 |
15/07/2563 | 773,678,670.34 | 8.7954 |
14/07/2563 | 764,377,871.72 | 8.6919 |
13/07/2563 | 764,428,180.34 | 8.684 |
10/07/2563 | 766,775,425.16 | 8.7107 |
09/07/2563 | 773,289,913.95 | 8.7847 |
08/07/2563 | 766,477,370.06 | 8.7098 |
07/07/2563 | 774,208,352.90 | 8.7922 |
03/07/2563 | 772,847,203.08 | 8.7767 |
02/07/2563 | 767,345,144.21 | 8.714 |
01/07/2563 | 752,472,387.73 | 8.5451 |
30/06/2563 | 743,107,768.85 | 8.4387 |
29/06/2563 | 736,333,423.98 | 8.3618 |
26/06/2563 | 734,783,656.41 | 8.3437 |
25/06/2563 | 735,255,567.68 | 8.3491 |
24/06/2563 | 734,058,140.98 | 8.3363 |
23/06/2563 | 748,833,108.64 | 8.5043 |
22/06/2563 | 746,675,076.91 | 8.4793 |
19/06/2563 | 753,257,420.50 | 8.5541 |
18/06/2563 | 755,167,031.43 | 8.5715 |
17/06/2563 | 754,747,668.80 | 8.5667 |
16/06/2563 | 746,282,098.01 | 8.4674 |
15/06/2563 | 730,977,619.98 | 8.2835 |
12/06/2563 | 758,843,237.37 | 8.5982 |
11/06/2563 | 761,379,851.62 | 8.6269 |
10/06/2563 | 769,448,276.35 | 8.7183 |
09/06/2563 | 762,439,099.10 | 8.6386 |
08/06/2563 | 780,947,735.47 | 8.8481 |
05/06/2563 | 778,171,431.23 | 8.8167 |
04/06/2563 | 764,446,800.09 | 8.6612 |
02/06/2563 | 748,483,176.26 | 8.4801 |
01/06/2563 | 737,176,885.45 | 8.352 |
29/05/2563 | 728,798,496.51 | 8.2571 |
28/05/2563 | 725,073,658.82 | 8.2149 |
27/05/2563 | 731,451,243.41 | 8.2858 |
26/05/2563 | 728,584,728.57 | 8.2534 |
25/05/2563 | 724,051,607.01 | 8.1997 |
22/05/2563 | 717,093,844.39 | 8.1206 |
21/05/2563 | 722,884,629.19 | 8.1862 |
20/05/2563 | 723,029,140.77 | 8.1897 |
19/05/2563 | 715,741,794.64 | 8.1072 |
18/05/2563 | 701,040,478.29 | 7.9407 |
15/05/2563 | 693,740,646.26 | 7.8579 |
14/05/2563 | 687,347,087.19 | 7.7855 |
13/05/2563 | 697,152,373.17 | 7.8922 |
12/05/2563 | 698,664,866.36 | 7.9078 |
11/05/2563 | 691,808,223.64 | 7.8302 |
08/05/2563 | 678,266,640.03 | 7.677 |
07/05/2563 | 672,369,696.05 | 7.6099 |
05/05/2563 | 681,702,557.81 | 7.712 |
30/04/2563 | 692,366,232.88 | 7.8326 |
29/04/2563 | 683,700,754.75 | 7.7321 |
28/04/2563 | 681,269,338.14 | 7.7016 |
27/04/2563 | 677,017,442.92 | 7.6536 |
24/04/2563 | 670,984,592.97 | 7.5849 |
23/04/2563 | 680,639,956.50 | 7.6938 |
22/04/2563 | 674,455,436.76 | 7.6246 |
21/04/2563 | 667,962,594.78 | 7.551 |
20/04/2563 | 672,962,551.83 | 7.606 |
17/04/2563 | 659,828,446.99 | 7.4566 |
16/04/2563 | 640,938,164.57 | 7.2289 |
15/04/2563 | 661,062,555.51 | 7.4539 |
14/04/2563 | 671,623,787.80 | 7.5785 |
13/04/2563 | 664,414,419.91 | 7.4986 |
10/04/2563 | 655,663,507.07 | 7.4026 |
09/04/2563 | 644,793,719.72 | 7.28 |
08/04/2563 | 640,900,557.58 | 7.236 |
07/04/2563 | 645,766,766.45 | 7.291 |
03/04/2563 | 606,193,560.31 | 6.8436 |
02/04/2563 | 607,624,046.51 | 6.8597 |
01/04/2563 | 588,234,236.83 | 6.6408 |
31/03/2563 | 600,694,156.20 | 6.7814 |
30/03/2563 | 583,174,149.92 | 6.5815 |
27/03/2563 | 591,637,840.02 | 6.6624 |
26/03/2563 | 586,814,696.86 | 6.608 |
25/03/2563 | 582,368,347.60 | 6.5608 |
24/03/2563 | 559,670,589.20 | 6.3245 |
23/03/2563 | 562,173,341.45 | 6.3522 |
20/03/2563 | 617,905,764.02 | 6.9804 |
19/03/2563 | 572,754,644.65 | 6.4697 |
18/03/2563 | 572,999,602.96 | 6.4708 |
17/03/2563 | 569,435,086.20 | 6.4305 |
16/03/2563 | 579,163,835.94 | 6.5404 |
13/03/2563 | 616,790,291.23 | 6.9625 |
12/03/2563 | 609,565,588.62 | 6.8804 |
11/03/2563 | 679,290,829.76 | 7.6665 |
10/03/2563 | 699,186,809.34 | 7.8837 |
09/03/2563 | 686,432,740.68 | 7.7164 |
06/03/2563 | 746,257,486.10 | 8.3881 |
05/03/2563 | 761,085,198.81 | 8.5546 |
04/03/2563 | 755,695,684.47 | 8.494 |
03/03/2563 | 752,637,193.61 | 8.4552 |
02/03/2563 | 729,960,224.01 | 8.2002 |
28/02/2563 | 737,925,569.08 | 8.2893 |
27/02/2563 | 773,380,332.85 | 8.6742 |
26/02/2563 | 757,060,981.84 | 8.4911 |
25/02/2563 | 795,245,089.26 | 8.9154 |
24/02/2563 | 788,398,992.64 | 8.8388 |
21/02/2563 | 819,740,787.09 | 9.1902 |
20/02/2563 | 813,354,238.20 | 9.1186 |
19/02/2563 | 817,276,837.78 | 9.1625 |
18/02/2563 | 828,292,936.52 | 9.2843 |
17/02/2563 | 835,357,863.76 | 9.3635 |
14/02/2563 | 838,671,521.38 | 9.4007 |
13/02/2563 | 846,295,994.95 | 9.4872 |
12/02/2563 | 843,896,271.43 | 9.4599 |
11/02/2563 | 834,602,736.55 | 9.3552 |
07/02/2563 | 838,797,189.10 | 9.3991 |
06/02/2563 | 837,239,273.22 | 9.3886 |
05/02/2563 | 837,944,094.16 | 9.3964 |
04/02/2563 | 829,762,003.44 | 9.3047 |
03/02/2563 | 816,112,611.99 | 9.1516 |
31/01/2563 | 827,962,519.97 | 9.2845 |
30/01/2563 | 835,808,334.92 | 9.3725 |
29/01/2563 | 835,363,477.60 | 9.367 |
28/01/2563 | 828,684,661.00 | 9.2921 |
27/01/2563 | 842,331,726.62 | 9.4449 |
24/01/2563 | 862,718,155.87 | 9.6735 |
23/01/2563 | 865,467,652.47 | 9.7022 |
22/01/2563 | 860,937,787.37 | 9.6526 |
21/01/2563 | 855,816,058.75 | 9.595 |
20/01/2563 | 866,244,753.15 | 9.7119 |
17/01/2563 | 869,596,000.69 | 9.7462 |
16/01/2563 | 866,776,824.22 | 9.7105 |
15/01/2563 | 859,101,233.26 | 9.6243 |
14/01/2563 | 859,717,534.54 | 9.631 |
13/01/2563 | 859,764,403.91 | 9.6282 |
10/01/2563 | 856,756,318.91 | 9.5945 |
09/01/2563 | 856,364,017.57 | 9.5884 |
08/01/2563 | 842,268,085.37 | 9.4306 |
07/01/2563 | 855,794,030.60 | 9.5819 |
06/01/2563 | 844,745,620.51 | 9.4585 |
03/01/2563 | 861,690,200.70 | 9.6492 |
02/01/2563 | 862,102,573.85 | 9.6487 |
30/12/2562 | 845,519,827.29 | 9.529 |
27/12/2562 | 838,243,603.28 | 9.5078 |
26/12/2562 | 835,598,170.60 | 9.514 |
25/12/2562 | 827,667,454.75 | 9.4684 |
24/12/2562 | 824,382,914.75 | 9.4641 |
23/12/2562 | 825,439,609.25 | 9.4983 |
20/12/2562 | 826,623,116.17 | 9.5263 |
19/12/2562 | 828,263,466.27 | 9.5495 |
18/12/2562 | 821,016,234.24 | 9.4769 |
17/12/2562 | 814,000,570.70 | 9.4035 |
16/12/2562 | 817,730,686.02 | 9.4589 |
13/12/2562 | 830,677,494.14 | 9.6141 |
12/12/2562 | 821,159,056.22 | 9.5317 |
11/12/2562 | 810,692,562.63 | 9.4108 |
09/12/2562 | 811,504,085.47 | 9.4354 |
06/12/2562 | 814,413,314.04 | 9.4737 |
04/12/2562 | 816,867,846.10 | 9.5184 |
03/12/2562 | 820,873,108.06 | 9.5717 |
02/12/2562 | 819,451,174.73 | 9.5614 |
29/11/2562 | 833,721,178.26 | 9.7372 |
28/11/2562 | 834,089,714.95 | 9.7559 |
27/11/2562 | 841,117,737.86 | 9.8422 |
26/11/2562 | 844,128,743.96 | 9.8808 |
25/11/2562 | 848,831,106.71 | 9.9375 |
22/11/2562 | 838,208,031.04 | 9.8111 |
21/11/2562 | 836,303,055.28 | 9.794 |
20/11/2562 | 838,918,100.19 | 9.8328 |
19/11/2562 | 843,925,985.32 | 9.8857 |
18/11/2562 | 842,639,129.40 | 9.8715 |
15/11/2562 | 836,203,819.75 | 9.8021 |
14/11/2562 | 838,005,329.82 | 9.8253 |
13/11/2562 | 844,362,749.02 | 9.8996 |
12/11/2562 | 849,930,783.77 | 9.9828 |
11/11/2562 | 850,265,077.69 | 9.9932 |
08/11/2562 | 858,481,358.92 | 10.0903 |
07/11/2562 | 860,214,657.49 | 10.1068 |
06/11/2562 | 850,188,260.13 | 9.9915 |
05/11/2562 | 855,336,757.26 | 10.0562 |
04/11/2562 | 854,959,119.92 | 10.0514 |
01/11/2562 | 835,150,090.76 | 9.8249 |
31/10/2562 | 839,880,656.37 | 9.8837 |
30/10/2562 | 841,406,002.36 | 9.9031 |
29/10/2562 | 843,971,938.47 | 9.9398 |
28/10/2562 | 844,833,755.10 | 9.9541 |
25/10/2562 | 838,793,213.32 | 9.896 |
24/10/2562 | 854,038,725.75 | 10.0768 |
22/10/2562 | 857,947,631.09 | 10.1136 |
21/10/2562 | 849,166,198.74 | 10.015 |
18/10/2562 | 853,797,660.81 | 10.0698 |
17/10/2562 | 853,067,816.60 | 10.0671 |
16/10/2562 | 851,825,810.67 | 10.0686 |
15/10/2562 | 843,694,391.99 | 9.9679 |
11/10/2562 | 840,509,524.25 | 9.9312 |
10/10/2562 | 827,590,149.52 | 9.785 |
09/10/2562 | 829,506,284.73 | 9.8111 |
08/10/2562 | 824,641,472.45 | 9.7568 |
07/10/2562 | 824,912,115.43 | 9.7613 |
04/10/2562 | 820,241,437.71 | 9.7044 |
03/10/2562 | 820,084,271.00 | 9.706 |
02/10/2562 | 819,399,648.42 | 9.7029 |
01/10/2562 | 823,056,883.18 | 9.7532 |
30/09/2562 | 830,679,353.57 | 9.8509 |
27/09/2562 | 834,271,666.68 | 9.8942 |
26/09/2562 | 830,145,061.65 | 9.8457 |
25/09/2562 | 823,271,097.46 | 9.7674 |
24/09/2562 | 823,555,687.67 | 9.776 |
23/09/2562 | 818,443,048.55 | 9.7207 |
20/09/2562 | 827,539,697.19 | 9.8331 |
19/09/2562 | 831,998,122.87 | 9.8895 |
18/09/2562 | 841,677,122.58 | 10.004 |
17/09/2562 | 847,643,043.95 | 10.0705 |
16/09/2562 | 842,077,220.61 | 10.0054 |
13/09/2562 | 841,519,814.43 | 9.9999 |
12/09/2562 | 840,080,000.27 | 9.982 |
11/09/2562 | 848,560,513.74 | 10.084 |
10/09/2562 | 852,697,543.82 | 10.1358 |
09/09/2562 | 858,879,889.13 | 10.2072 |
06/09/2562 | 861,249,515.86 | 10.234 |
05/09/2562 | 862,447,352.58 | 10.2471 |
04/09/2562 | 858,869,113.61 | 10.2045 |
03/09/2562 | 850,173,329.19 | 10.1019 |
02/09/2562 | 858,535,116.86 | 10.202 |
30/08/2562 | 856,719,433.23 | 10.1842 |
29/08/2562 | 854,718,271.40 | 10.1614 |
28/08/2562 | 849,686,875.94 | 10.102 |
27/08/2562 | 846,107,862.81 | 10.067 |
26/08/2562 | 845,741,199.48 | 10.075 |
23/08/2562 | 853,159,808.79 | 10.166 |
22/08/2562 | 842,915,143.92 | 10.0463 |
21/08/2562 | 843,870,547.74 | 10.0559 |
20/08/2562 | 832,009,701.94 | 9.916 |
19/08/2562 | 839,037,579.12 | 10.0009 |
16/08/2562 | 836,259,194.23 | 9.9719 |
15/08/2562 | 814,832,061.03 | 9.73 |
14/08/2562 | 820,938,103.29 | 9.8169 |
13/08/2562 | 821,106,393.75 | 9.8252 |
09/08/2562 | 835,390,641.13 | 10.0017 |
08/08/2562 | 850,516,473.81 | 10.1613 |
07/08/2562 | 854,454,147.10 | 10.2104 |
06/08/2562 | 849,711,547.15 | 10.1561 |
05/08/2562 | 836,863,431.50 | 10.012 |
02/08/2562 | 845,672,048.46 | 10.1381 |
01/08/2562 | 847,983,211.30 | 10.1695 |
31/07/2562 | 861,117,792.50 | 10.332 |
30/07/2562 | 854,140,539.79 | 10.2795 |
26/07/2562 | 866,132,262.39 | 10.4259 |
25/07/2562 | 873,259,232.57 | 10.5117 |
24/07/2562 | 869,491,527.61 | 10.4704 |
23/07/2562 | 868,295,775.77 | 10.456 |
22/07/2562 | 869,332,816.19 | 10.4761 |
19/07/2562 | 877,037,456.42 | 10.5726 |
18/07/2562 | 863,137,992.00 | 10.4035 |
17/07/2562 | 861,340,958.79 | 10.3805 |
15/07/2562 | 867,051,304.75 | 10.448 |
12/07/2562 | 871,814,631.56 | 10.5058 |
11/07/2562 | 876,385,889.69 | 10.5537 |
10/07/2562 | 870,903,850.02 | 10.496 |
09/07/2562 | 860,262,198.02 | 10.3665 |
08/07/2562 | 868,041,836.70 | 10.4617 |
05/07/2562 | 867,273,599.10 | 10.4544 |
04/07/2562 | 859,955,668.17 | 10.3662 |
03/07/2562 | 867,851,220.76 | 10.4614 |
02/07/2562 | 862,256,887.57 | 10.3783 |
01/07/2562 | 871,249,958.31 | 10.4748 |
28/06/2562 | 867,120,624.59 | 10.4268 |
27/06/2562 | 866,610,657.29 | 10.4225 |
26/06/2562 | 859,307,471.36 | 10.3356 |
25/06/2562 | 857,926,372.87 | 10.3315 |
24/06/2562 | 855,148,776.35 | 10.3002 |
21/06/2562 | 858,095,571.12 | 10.3241 |
20/06/2562 | 861,009,155.79 | 10.359 |
19/06/2562 | 856,250,679.20 | 10.3017 |
18/06/2562 | 846,125,464.86 | 10.1802 |
17/06/2562 | 839,019,255.00 | 10.0948 |
14/06/2562 | 840,463,260.60 | 10.111 |
13/06/2562 | 842,388,933.82 | 10.1315 |
12/06/2562 | 839,735,832.78 | 10.0996 |
11/06/2562 | 842,100,805.04 | 10.1252 |
10/06/2562 | 842,107,354.33 | 10.1259 |
07/06/2562 | 835,766,266.89 | 10.0517 |
06/06/2562 | 837,757,392.80 | 10.0761 |
05/06/2562 | 832,979,578.62 | 10.019 |
04/06/2562 | 826,814,745.17 | 9.9494 |
31/05/2562 | 815,986,626.85 | 9.8201 |
30/05/2562 | 815,948,340.93 | 9.8202 |
29/05/2562 | 811,688,481.40 | 9.7849 |
28/05/2562 | 818,593,348.29 | 9.8706 |
27/05/2562 | 814,500,334.89 | 9.8192 |
24/05/2562 | 805,817,849.02 | 9.7216 |
23/05/2562 | 800,775,055.71 | 9.6627 |
22/05/2562 | 810,754,516.35 | 9.7872 |
21/05/2562 | 799,074,866.29 | 9.6543 |
17/05/2562 | 796,964,390.89 | 9.6342 |
16/05/2562 | 800,856,353.54 | 9.6867 |
15/05/2562 | 804,578,178.93 | 9.7331 |
14/05/2562 | 812,548,890.69 | 9.8303 |
13/05/2562 | 815,905,591.99 | 9.8697 |
10/05/2562 | 818,820,815.72 | 9.9131 |
09/05/2562 | 816,770,776.55 | 9.8829 |
08/05/2562 | 822,434,491.44 | 9.9428 |
07/05/2562 | 834,519,591.30 | 10.0897 |
03/05/2562 | 838,693,379.49 | 10.1411 |
02/05/2562 | 836,142,993.16 | 10.1079 |
30/04/2562 | 832,602,771.04 | 10.0643 |
29/04/2562 | 828,513,971.03 | 10.0114 |
26/04/2562 | 825,562,659.91 | 9.9764 |
25/04/2562 | 829,494,284.82 | 10.0242 |
24/04/2562 | 830,355,398.87 | 10.0367 |
23/04/2562 | 829,795,000.59 | 10.0306 |
22/04/2562 | 830,921,499.97 | 10.0488 |
19/04/2562 | 832,749,302.15 | 10.0695 |
18/04/2562 | 833,552,857.78 | 10.0793 |
17/04/2562 | 831,589,890.29 | 10.0548 |
12/04/2562 | 824,404,290.92 | 9.9677 |
11/04/2562 | 822,205,686.95 | 9.9427 |
10/04/2562 | 822,542,872.22 | 9.9504 |
09/04/2562 | 820,984,717.30 | 9.9295 |
05/04/2562 | 814,227,475.21 | 9.8482 |
04/04/2562 | 812,323,869.45 | 9.8245 |
03/04/2562 | 814,564,432.45 | 9.8529 |
02/04/2562 | 815,186,065.38 | 9.8605 |
01/04/2562 | 810,178,744.32 | 9.8037 |
29/03/2562 | 807,080,748.15 | 9.767 |
28/03/2562 | 804,612,485.63 | 9.7387 |
27/03/2562 | 800,837,106.63 | 9.6973 |
26/03/2562 | 800,691,521.77 | 9.7184 |
25/03/2562 | 798,180,127.12 | 9.6831 |
22/03/2562 | 809,871,922.50 | 9.8254 |
21/03/2562 | 805,430,979.55 | 9.7718 |
20/03/2562 | 800,517,305.58 | 9.718 |
19/03/2562 | 800,474,710.66 | 9.7229 |
18/03/2562 | 792,131,588.45 | 9.6227 |
15/03/2562 | 794,698,647.50 | 9.6664 |
14/03/2562 | 800,695,941.87 | 9.738 |
13/03/2562 | 805,453,720.90 | 9.7969 |
12/03/2562 | 800,459,918.58 | 9.7427 |
11/03/2562 | 800,226,428.25 | 9.7434 |
08/03/2562 | 802,091,118.67 | 9.7682 |
07/03/2562 | 804,518,708.88 | 9.7989 |
06/03/2562 | 798,671,533.65 | 9.7284 |
05/03/2562 | 806,007,746.19 | 9.8194 |
04/03/2562 | 800,893,178.01 | 9.7597 |
01/03/2562 | 805,101,022.18 | 9.8139 |
28/02/2562 | 810,248,168.42 | 9.8782 |
27/02/2562 | 815,639,510.63 | 9.9424 |
26/02/2562 | 813,656,607.24 | 9.9204 |
25/02/2562 | 821,771,196.10 | 10.0193 |
22/02/2562 | 814,407,827.57 | 9.9285 |
21/02/2562 | 808,155,515.47 | 9.8453 |
20/02/2562 | 806,826,716.72 | 9.8338 |
18/02/2562 | 802,226,040.12 | 9.7778 |
15/02/2562 | 806,796,888.78 | 9.8322 |
14/02/2562 | 818,853,885.49 | 9.9811 |
13/02/2562 | 820,638,343.90 | 10.0038 |
12/02/2562 | 812,968,626.50 | 9.9107 |
11/02/2562 | 808,038,487.15 | 9.8566 |
08/02/2562 | 816,176,648.34 | 9.9554 |
07/02/2562 | 818,656,397.22 | 9.9834 |
06/02/2562 | 820,522,733.96 | 10.0074 |
05/02/2562 | 818,873,632.45 | 9.9877 |
04/02/2562 | 820,888,751.96 | 10.0149 |
01/02/2562 | 820,821,050.62 | 10.0195 |
31/01/2562 | 815,344,093.68 | 9.952 |
30/01/2562 | 811,541,231.29 | 9.909 |
29/01/2562 | 808,135,815.71 | 9.868 |
28/01/2562 | 807,825,696.41 | 9.8653 |
25/01/2562 | 808,031,656.95 | 9.8704 |
24/01/2562 | 808,683,045.99 | 9.8605 |
23/01/2562 | 807,834,153.58 | 9.8448 |
22/01/2562 | 803,864,501.06 | 9.794 |
21/01/2562 | 797,289,028.29 | 9.7205 |
18/01/2562 | 794,200,024.11 | 9.6819 |
17/01/2562 | 792,656,577.51 | 9.6623 |
16/01/2562 | 792,476,105.19 | 9.6565 |
15/01/2562 | 792,796,950.35 | 9.6592 |
14/01/2562 | 796,881,683.75 | 9.7112 |
11/01/2562 | 805,141,632.43 | 9.8104 |
10/01/2562 | 799,890,916.58 | 9.7504 |
09/01/2562 | 801,920,054.88 | 9.7754 |
08/01/2562 | 802,831,263.82 | 9.784 |
07/01/2562 | 802,664,421.63 | 9.7818 |
04/01/2562 | 793,924,448.86 | 9.6764 |
03/01/2562 | 786,008,028.15 | 9.5799 |
02/01/2562 | 788,878,574.44 | 9.6113 |
28/12/2561 | 776,788,943.39 | 9.6041 |
27/12/2561 | 758,968,892.55 | 9.497 |
26/12/2561 | 757,935,086.25 | 9.5656 |
25/12/2561 | 749,257,063.94 | 9.5584 |
24/12/2561 | 763,107,446.83 | 9.7726 |
21/12/2561 | 760,240,472.56 | 9.8066 |
20/12/2561 | 757,526,882.34 | 9.8024 |
19/12/2561 | 757,505,126.09 | 9.8304 |
18/12/2561 | 741,310,297.41 | 9.7052 |
17/12/2561 | 745,812,550.52 | 9.7967 |
14/12/2561 | 747,727,088.96 | 9.8619 |
13/12/2561 | 748,594,115.54 | 9.9038 |
12/12/2561 | 754,753,336.95 | 10.0215 |
11/12/2561 | 751,615,912.22 | 10.0141 |
07/12/2561 | 758,729,407.64 | 10.126 |
06/12/2561 | 759,842,041.65 | 10.1551 |
04/12/2561 | 767,936,696.75 | 10.2716 |
03/12/2561 | 767,070,070.19 | 10.2726 |
30/11/2561 | 751,704,224.24 | 10.0795 |
29/11/2561 | 748,801,612.03 | 10.0464 |
28/11/2561 | 751,006,307.11 | 10.081 |
27/11/2561 | 748,445,061.17 | 10.0488 |
26/11/2561 | 745,220,714.04 | 10.0227 |
23/11/2561 | 739,484,042.69 | 9.9614 |
22/11/2561 | 729,969,859.23 | 9.853 |
21/11/2561 | 736,122,287.27 | 9.9582 |
20/11/2561 | 730,244,770.27 | 9.905 |
19/11/2561 | 742,122,042.98 | 10.0745 |
16/11/2561 | 741,032,678.07 | 10.069 |
15/11/2561 | 743,194,932.94 | 10.1022 |
14/11/2561 | 750,655,614.19 | 10.2099 |
13/11/2561 | 755,609,730.06 | 10.2838 |
12/11/2561 | 752,994,223.59 | 10.2601 |
09/11/2561 | 759,767,832.98 | 10.3549 |
08/11/2561 | 768,169,478.06 | 10.4808 |
07/11/2561 | 765,663,888.18 | 10.456 |
06/11/2561 | 761,205,574.05 | 10.4003 |
05/11/2561 | 764,398,099.27 | 10.4543 |
02/11/2561 | 770,233,967.93 | 10.5472 |
01/11/2561 | 762,423,756.80 | 10.4593 |
31/10/2561 | 763,163,518.46 | 10.4784 |
30/10/2561 | 744,676,119.43 | 10.232 |
29/10/2561 | 739,838,306.63 | 10.1802 |
26/10/2561 | 734,102,843.39 | 10.1413 |
25/10/2561 | 738,652,177.79 | 10.2425 |
24/10/2561 | 725,543,175.03 | 10.0787 |
22/10/2561 | 740,968,393.63 | 10.3281 |
19/10/2561 | 745,330,276.63 | 10.4104 |
18/10/2561 | 752,337,230.36 | 10.5241 |
17/10/2561 | 759,871,711.04 | 10.6332 |
16/10/2561 | 758,907,499.65 | 10.6428 |
12/10/2561 | 755,798,522.10 | 10.627 |
11/10/2561 | 740,990,234.94 | 10.4962 |
10/10/2561 | 757,243,001.26 | 10.7413 |
09/10/2561 | 742,776,922.78 | 10.5521 |
08/10/2561 | 740,937,802.58 | 10.5367 |
05/10/2561 | 753,273,220.96 | 10.7405 |
04/10/2561 | 758,129,240.90 | 10.8135 |
03/10/2561 | 763,739,794.14 | 10.9009 |
02/10/2561 | 768,253,161.80 | 10.9681 |
01/10/2561 | 774,082,985.74 | 11.0635 |
28/09/2561 | 773,047,510.96 | 11.0528 |
27/09/2561 | 767,138,894.91 | 10.9719 |
26/09/2561 | 763,331,968.84 | 10.9229 |
25/09/2561 | 758,577,490.07 | 10.8586 |
24/09/2561 | 760,638,696.61 | 10.897 |
21/09/2561 | 766,278,744.24 | 10.9787 |
20/09/2561 | 763,297,692.40 | 10.9469 |
19/09/2561 | 762,116,928.40 | 10.9396 |
18/09/2561 | 759,653,540.38 | 10.9118 |
17/09/2561 | 747,240,903.12 | 10.7347 |
14/09/2561 | 750,869,346.52 | 10.7812 |
13/09/2561 | 747,860,872.20 | 10.7427 |
12/09/2561 | 726,829,331.05 | 10.4489 |
11/09/2561 | 723,393,341.58 | 10.4019 |
10/09/2561 | 729,834,361.92 | 10.5164 |
07/09/2561 | 728,015,218.72 | 10.4922 |
06/09/2561 | 729,437,690.75 | 10.526 |
05/09/2561 | 727,572,218.26 | 10.5036 |
04/09/2561 | 738,575,719.13 | 10.672 |
03/09/2561 | 741,347,450.01 | 10.7152 |
31/08/2561 | 743,342,521.98 | 10.7469 |
30/08/2561 | 742,058,154.01 | 10.7311 |
29/08/2561 | 743,294,060.01 | 10.7502 |
28/08/2561 | 741,644,895.69 | 10.7277 |
27/08/2561 | 739,993,799.23 | 10.7067 |
24/08/2561 | 732,081,141.44 | 10.5928 |
23/08/2561 | 732,272,241.03 | 10.5967 |
22/08/2561 | 728,909,245.42 | 10.5562 |
21/08/2561 | 726,469,822.27 | 10.5234 |
20/08/2561 | 731,182,472.63 | 10.6021 |
17/08/2561 | 725,691,915.17 | 10.5318 |
16/08/2561 | 719,567,822.84 | 10.4611 |
15/08/2561 | 715,988,074.15 | 10.4223 |
14/08/2561 | 724,974,446.30 | 10.5633 |
10/08/2561 | 727,028,021.22 | 10.6039 |
09/08/2561 | 735,873,939.69 | 10.7354 |
08/08/2561 | 734,678,369.03 | 10.7205 |
07/08/2561 | 729,496,568.80 | 10.652 |
06/08/2561 | 724,922,036.05 | 10.5887 |
03/08/2561 | 734,844,132.22 | 10.7464 |
02/08/2561 | 733,957,339.98 | 10.7307 |
01/08/2561 | 738,746,898.90 | 10.812 |
31/07/2561 | 731,132,803.29 | 10.7105 |
26/07/2561 | 730,792,064.67 | 10.7085 |
25/07/2561 | 726,094,465.59 | 10.6481 |
24/07/2561 | 717,553,047.91 | 10.5337 |
23/07/2561 | 721,084,358.56 | 10.5867 |
20/07/2561 | 717,506,454.75 | 10.5484 |
19/07/2561 | 706,337,873.38 | 10.3911 |
18/07/2561 | 703,791,779.35 | 10.3668 |
17/07/2561 | 698,096,526.85 | 10.2918 |
16/07/2561 | 699,172,718.66 | 10.3162 |
13/07/2561 | 704,371,279.99 | 10.3939 |
12/07/2561 | 702,982,748.74 | 10.3816 |
11/07/2561 | 701,172,945.22 | 10.3599 |
10/07/2561 | 704,858,968.01 | 10.4309 |
09/07/2561 | 696,880,030.50 | 10.3246 |
06/07/2561 | 691,426,733.48 | 10.2679 |
05/07/2561 | 684,620,617.62 | 10.1883 |
04/07/2561 | 693,821,025.61 | 10.3349 |
03/07/2561 | 691,508,601.95 | 10.3056 |
02/07/2561 | 682,768,669.37 | 10.193 |
29/06/2561 | 677,268,070.22 | 10.132 |
28/06/2561 | 676,963,764.99 | 10.1472 |
27/06/2561 | 685,430,110.68 | 10.2973 |
26/06/2561 | 686,016,805.02 | 10.3334 |
25/06/2561 | 683,694,315.21 | 10.3189 |
22/06/2561 | 685,993,208.01 | 10.3794 |
21/06/2561 | 680,437,929.72 | 10.3563 |
20/06/2561 | 689,624,856.10 | 10.5647 |
19/06/2561 | 677,162,001.49 | 10.4301 |
18/06/2561 | 689,735,878.42 | 10.6756 |
15/06/2561 | 700,757,126.75 | 10.8539 |
14/06/2561 | 702,882,630.19 | 10.9156 |
13/06/2561 | 704,904,634.37 | 10.9589 |
12/06/2561 | 709,780,585.18 | 11.0372 |
11/06/2561 | 707,372,846.74 | 11.0105 |
08/06/2561 | 706,977,018.29 | 11.007 |
07/06/2561 | 710,929,086.71 | 11.0886 |
06/06/2561 | 712,961,611.46 | 11.1223 |
05/06/2561 | 710,226,886.67 | 11.0931 |
04/06/2561 | 704,592,797.54 | 11.0138 |
01/06/2561 | 702,621,525.73 | 11.0072 |
31/05/2561 | 704,618,279.81 | 11.0585 |
30/05/2561 | 700,140,869.13 | 11.0422 |
28/05/2561 | 704,984,870.00 | 11.1363 |
25/05/2561 | 706,003,934.84 | 11.1752 |
24/05/2561 | 698,973,074.21 | 11.1216 |
23/05/2561 | 706,484,787.59 | 11.2486 |
22/05/2561 | 709,406,430.19 | 11.2959 |
21/05/2561 | 711,028,377.35 | 11.3366 |
18/05/2561 | 706,348,316.58 | 11.2784 |
17/05/2561 | 705,494,108.21 | 11.2756 |
16/05/2561 | 704,730,801.18 | 11.269 |
15/05/2561 | 710,726,762.52 | 11.3667 |
14/05/2561 | 714,229,463.73 | 11.4313 |
11/05/2561 | 709,485,245.01 | 11.3695 |
10/05/2561 | 699,537,373.63 | 11.2269 |
09/05/2561 | 703,521,576.71 | 11.3069 |
08/05/2561 | 705,094,913.95 | 11.3474 |
07/05/2561 | 715,406,323.21 | 11.5226 |
04/05/2561 | 714,576,226.77 | 11.5129 |
03/05/2561 | 720,035,506.53 | 11.597 |
02/05/2561 | 719,082,026.75 | 11.593 |
30/04/2561 | 712,907,865.23 | 11.4975 |
27/04/2561 | 712,870,045.12 | 11.5029 |
26/04/2561 | 706,815,740.88 | 11.4164 |
25/04/2561 | 709,276,384.32 | 11.4633 |
24/04/2561 | 713,200,596.03 | 11.53 |
23/04/2561 | 713,899,676.21 | 11.5435 |
20/04/2561 | 718,005,554.71 | 11.6272 |
19/04/2561 | 715,151,163.67 | 11.5807 |
18/04/2561 | 707,228,301.92 | 11.4605 |
17/04/2561 | 704,123,221.46 | 11.4164 |
12/04/2561 | 704,903,792.83 | 11.4347 |
11/04/2561 | 705,128,476.36 | 11.44 |
10/04/2561 | 702,790,513.24 | 11.4266 |
09/04/2561 | 704,564,565.36 | 11.4785 |
05/04/2561 | 695,276,414.34 | 11.3686 |
04/04/2561 | 681,527,011.08 | 11.2409 |
03/04/2561 | 695,486,617.32 | 11.4867 |
02/04/2561 | 702,026,485.03 | 11.6339 |
30/03/2561 | 694,089,763.13 | 11.551 |
29/03/2561 | 689,981,338.33 | 11.5008 |
28/03/2561 | 694,566,956.31 | 11.5839 |
27/03/2561 | 699,836,737.16 | 11.6801 |
26/03/2561 | 698,755,556.60 | 11.6615 |
23/03/2561 | 693,485,473.32 | 11.5951 |
22/03/2561 | 694,866,914.46 | 11.6297 |
21/03/2561 | 695,376,074.40 | 11.6425 |
20/03/2561 | 696,037,747.66 | 11.6698 |
19/03/2561 | 697,814,419.42 | 11.7028 |
16/03/2561 | 704,428,452.78 | 11.8173 |
15/03/2561 | 702,897,391.05 | 11.7943 |
14/03/2561 | 703,120,443.11 | 11.8037 |
13/03/2561 | 701,012,846.88 | 11.7706 |
12/03/2561 | 698,198,578.28 | 11.7418 |
09/03/2561 | 681,918,360.59 | 11.5248 |
08/03/2561 | 683,968,589.05 | 11.5747 |
07/03/2561 | 684,564,985.45 | 11.6212 |
06/03/2561 | 693,969,755.92 | 11.7934 |
05/03/2561 | 694,200,943.41 | 11.8213 |
02/03/2561 | 694,209,391.00 | 11.843 |
28/02/2561 | 703,822,522.74 | 12.0154 |
27/02/2561 | 702,401,561.69 | 11.9976 |
26/02/2561 | 710,132,324.78 | 12.1428 |
23/02/2561 | 695,466,550.64 | 11.909 |
22/02/2561 | 685,628,658.37 | 11.7341 |
21/02/2561 | 690,681,893.62 | 11.8288 |
20/02/2561 | 695,067,957.75 | 11.9152 |
19/02/2561 | 697,076,454.29 | 11.9555 |
16/02/2561 | 698,360,506.45 | 11.9802 |
15/02/2561 | 694,284,824.06 | 11.9132 |
14/02/2561 | 688,949,361.20 | 11.8313 |
13/02/2561 | 690,805,866.55 | 11.8668 |
12/02/2561 | 692,615,196.67 | 11.9112 |
09/02/2561 | 682,551,876.59 | 11.7671 |
08/02/2561 | 678,654,755.26 | 11.7124 |
07/02/2561 | 674,033,964.93 | 11.649 |
06/02/2561 | 670,514,567.45 | 11.6301 |
05/02/2561 | 674,642,058.30 | 11.7131 |
02/02/2561 | 684,671,504.79 | 11.8901 |
01/02/2561 | 688,911,116.23 | 11.9746 |
31/01/2561 | 688,595,788.25 | 11.9759 |
30/01/2561 | 689,810,198.33 | 12.0075 |
29/01/2561 | 693,416,571.76 | 12.0698 |
26/01/2561 | 687,033,330.56 | 11.9786 |
25/01/2561 | 684,243,427.77 | 11.9308 |
24/01/2561 | 697,281,466.02 | 12.1594 |
23/01/2561 | 691,117,475.08 | 12.0604 |
22/01/2561 | 690,314,759.95 | 12.0498 |
19/01/2561 | 690,571,015.56 | 12.0724 |
18/01/2561 | 690,097,102.72 | 12.0772 |
17/01/2561 | 692,795,538.48 | 12.1441 |
16/01/2561 | 688,590,148.36 | 12.0788 |
15/01/2561 | 690,895,225.68 | 12.1198 |
12/01/2561 | 687,156,240.47 | 12.0577 |
11/01/2561 | 680,399,313.08 | 11.9389 |
10/01/2561 | 675,733,898.44 | 11.8563 |
09/01/2561 | 677,556,320.74 | 11.888 |
08/01/2561 | 675,870,216.68 | 11.8607 |
05/01/2561 | 683,944,201.53 | 11.9952 |
04/01/2561 | 682,644,792.50 | 11.9824 |
03/01/2561 | 679,553,172.87 | 11.9123 |
29/12/2560 | 627,514,424.67 | 11.7388 |
28/12/2560 | 582,143,495.75 | 11.6644 |
27/12/2560 | 553,585,074.06 | 11.7205 |
26/12/2560 | 528,235,443.78 | 11.7035 |
25/12/2560 | 508,360,691.03 | 11.6612 |
22/12/2560 | 489,049,700.02 | 11.5684 |
21/12/2560 | 468,014,356.77 | 11.4962 |
20/12/2560 | 457,478,256.20 | 11.5067 |
19/12/2560 | 447,217,723.79 | 11.4721 |
18/12/2560 | 435,466,722.68 | 11.395 |
15/12/2560 | 424,564,423.67 | 11.3348 |
14/12/2560 | 418,308,150.84 | 11.3405 |
13/12/2560 | 409,680,177.11 | 11.3298 |
12/12/2560 | 402,378,677.10 | 11.2949 |
08/12/2560 | 400,122,862.04 | 11.3814 |
07/12/2560 | 396,265,856.00 | 11.3907 |
06/12/2560 | 380,692,863.64 | 11.2291 |
04/12/2560 | 376,236,032.06 | 11.2755 |
01/12/2560 | 373,027,246.29 | 11.3912 |
30/11/2560 | 369,389,380.71 | 11.4071 |
29/11/2560 | 367,193,084.81 | 11.4717 |
28/11/2560 | 364,215,042.39 | 11.524 |
27/11/2560 | 353,648,855.74 | 11.3699 |
24/11/2560 | 346,667,082.28 | 11.4343 |
23/11/2560 | 348,092,726.08 | 11.6121 |
22/11/2560 | 344,765,908.37 | 11.6441 |
21/11/2560 | 342,922,321.22 | 11.6928 |
20/11/2560 | 338,759,992.88 | 11.6933 |
17/11/2560 | 334,009,680.44 | 11.6469 |
16/11/2560 | 328,118,051.82 | 11.5672 |
15/11/2560 | 323,235,180.71 | 11.551 |
14/11/2560 | 322,349,518.47 | 11.6048 |
13/11/2560 | 311,402,743.76 | 11.4216 |
10/11/2560 | 299,122,837.23 | 11.3015 |
09/11/2560 | 300,785,831.98 | 11.4844 |
08/11/2560 | 299,724,521.46 | 11.5836 |
07/11/2560 | 297,404,805.77 | 11.5691 |
06/11/2560 | 297,820,954.02 | 11.6398 |
03/11/2560 | 291,306,061.14 | 11.51 |
02/11/2560 | 288,219,490.48 | 11.5037 |
01/11/2560 | 288,418,813.22 | 11.5842 |
31/10/2560 | 287,755,981.14 | 11.6157 |
30/10/2560 | 286,259,705.80 | 11.614 |
27/10/2560 | 286,081,873.67 | 11.6517 |
25/10/2560 | 284,092,400.54 | 11.589 |
24/10/2560 | 278,622,988.11 | 11.4593 |
20/10/2560 | 268,681,138.31 | 11.2679 |
19/10/2560 | 260,379,187.45 | 11.0874 |
18/10/2560 | 260,883,679.45 | 11.2373 |
17/10/2560 | 263,116,221.66 | 11.3879 |
16/10/2560 | 262,579,494.67 | 11.3879 |
12/10/2560 | 260,072,387.41 | 11.2907 |
11/10/2560 | 258,827,608.54 | 11.2213 |
10/10/2560 | 253,820,347.13 | 11.086 |
09/10/2560 | 251,512,800.30 | 10.9938 |
06/10/2560 | 253,344,477.59 | 11.0557 |
05/10/2560 | 251,697,117.01 | 11.041 |
04/10/2560 | 251,273,394.38 | 11.022 |
03/10/2560 | 251,430,373.49 | 11.038 |
02/10/2560 | 249,885,159.44 | 10.9904 |
29/09/2560 | 246,425,341.68 | 10.8508 |
28/09/2560 | 244,225,281.57 | 10.768 |
27/09/2560 | 243,885,819.64 | 10.7734 |
26/09/2560 | 244,242,763.52 | 10.7905 |
25/09/2560 | 242,633,858.21 | 10.7332 |
22/09/2560 | 239,079,055.58 | 10.6556 |
21/09/2560 | 238,579,798.86 | 10.6849 |
20/09/2560 | 235,660,019.00 | 10.6385 |
19/09/2560 | 236,476,531.71 | 10.6851 |
18/09/2560 | 236,942,666.49 | 10.689 |
15/09/2560 | 237,801,790.13 | 10.7399 |
14/09/2560 | 238,241,490.80 | 10.7587 |
13/09/2560 | 235,863,290.45 | 10.655 |
12/09/2560 | 235,285,291.55 | 10.6354 |
11/09/2560 | 232,927,230.21 | 10.5388 |
08/09/2560 | 233,079,320.51 | 10.5513 |
07/09/2560 | 233,598,671.42 | 10.5775 |
06/09/2560 | 231,391,771.44 | 10.4866 |
05/09/2560 | 231,765,130.59 | 10.4673 |
04/09/2560 | 231,407,606.85 | 10.4249 |
01/09/2560 | 229,117,855.77 | 10.3473 |
31/08/2560 | 229,551,658.76 | 10.3497 |
30/08/2560 | 228,237,857.61 | 10.3003 |
29/08/2560 | 227,935,542.93 | 10.2931 |
28/08/2560 | 224,104,280.98 | 10.1455 |
25/08/2560 | 221,945,647.06 | 10.0688 |
24/08/2560 | 221,544,929.66 | 10.0541 |
23/08/2560 | 220,432,089.88 | 10.0063 |
22/08/2560 | 220,732,986.73 | 10.0287 |
21/08/2560 | 220,010,091.66 | 10.0187 |
18/08/2560 | 217,923,761.59 | 9.9508 |
17/08/2560 | 217,893,408.48 | 9.9742 |
16/08/2560 | 218,046,245.64 | 9.946 |
15/08/2560 | 216,276,531.82 | 9.9001 |
11/08/2560 | 212,240,615.16 | 9.7716 |
10/08/2560 | 215,015,197.42 | 9.893 |
09/08/2560 | 214,692,830.08 | 9.9002 |
08/08/2560 | 216,731,516.82 | 9.9938 |
07/08/2560 | 215,841,431.80 | 9.9499 |
04/08/2560 | 217,227,466.72 | 10.0286 |
03/08/2560 | 217,241,860.26 | 10.0314 |
02/08/2560 | 215,692,182.03 | 9.9947 |
01/08/2560 | 214,724,829.70 | 9.9707 |
31/07/2560 | 213,045,582.69 | 9.9231 |
27/07/2560 | 214,999,181.84 | 10.0011 |
26/07/2560 | 214,956,939.09 | 10.004 |
25/07/2560 | 213,844,783.83 | 10.0086 |
24/07/2560 | 213,183,896.84 | 9.9821 |
21/07/2560 | 210,900,093.20 | 9.9159 |
20/07/2560 | 209,881,465.03 | 9.8935 |
19/07/2560 | 209,664,948.49 | 9.9127 |
18/07/2560 | 208,800,278.67 | 9.8619 |
17/07/2560 | 211,158,721.46 | 9.9517 |
14/07/2560 | 211,930,848.19 | 10.0112 |
13/07/2560 | 211,507,535.49 | 10.0511 |
12/07/2560 | 211,320,253.10 | 10.0549 |
11/07/2560 | 209,749,970.11 | 10.0086 |
07/07/2560 | 207,885,916.61 | 9.9819 |
06/07/2560 | 207,819,831.56 | 9.9909 |
05/07/2560 | 209,853,536.79 | 10.0984 |
04/07/2560 | 210,708,544.65 | 10.142 |
03/07/2560 | 211,965,971.36 | 10.213 |
30/06/2560 | 209,673,926.92 | 10.1333 |
29/06/2560 | 211,151,285.77 | 10.2048 |
28/06/2560 | 212,489,758.96 | 10.2725 |
27/06/2560 | 213,672,693.32 | 10.3329 |
26/06/2560 | 215,959,071.07 | 10.4521 |
23/06/2560 | 215,670,110.34 | 10.4416 |
22/06/2560 | 214,676,043.99 | 10.394 |
21/06/2560 | 214,114,110.74 | 10.3648 |
20/06/2560 | 213,220,476.05 | 10.3331 |
19/06/2560 | 214,350,756.95 | 10.3846 |
16/06/2560 | 214,371,609.50 | 10.3866 |
15/06/2560 | 215,121,627.12 | 10.4156 |
14/06/2560 | 214,780,022.56 | 10.4005 |
13/06/2560 | 213,974,001.75 | 10.3291 |
12/06/2560 | 212,414,843.94 | 10.267 |
09/06/2560 | 211,769,781.69 | 10.2794 |
08/06/2560 | 211,494,450.22 | 10.2763 |
07/06/2560 | 209,429,763.45 | 10.1813 |
06/06/2560 | 208,923,346.38 | 10.168 |
05/06/2560 | 207,996,597.34 | 10.1283 |
01/06/2560 | 206,665,069.35 | 10.0788 |
31/05/2560 | 207,166,080.47 | 10.1068 |
30/05/2560 | 208,328,645.29 | 10.1422 |
29/05/2560 | 208,363,433.47 | 10.1276 |
26/05/2560 | 208,680,940.50 | 10.1437 |
25/05/2560 | 208,775,174.47 | 10.1467 |
24/05/2560 | 206,851,530.90 | 10.0593 |
23/05/2560 | 206,034,082.63 | 10.0214 |
22/05/2560 | 203,502,420.91 | 9.9136 |
19/05/2560 | 202,823,819.49 | 9.8973 |
18/05/2560 | 201,827,682.28 | 9.859 |
15/05/2560 | 197,716,085.91 | 9.7256 |
12/05/2560 | 198,388,211.62 | 9.8044 |
11/05/2560 | 199,435,613.03 | 9.8847 |
09/05/2560 | 200,485,846.70 | 9.9485 |
08/05/2560 | 201,593,084.52 | 10.007 |
05/05/2560 | 201,802,136.01 | 10.0209 |
04/05/2560 | 201,856,337.64 | 10.0336 |
03/05/2560 | 200,825,192.04 | 9.9913 |
02/05/2560 | 201,020,360.43 | 10.0244 |
28/04/2560 | 201,969,185.71 | 10.0695 |
27/04/2560 | 201,847,980.27 | 10.0707 |
26/04/2560 | 201,462,226.51 | 10.0704 |
25/04/2560 | 199,979,975.74 | 10.0057 |
24/04/2560 | 201,394,982.04 | 10.0838 |
21/04/2560 | 202,373,391.40 | 10.1385 |
20/04/2560 | 201,632,538.62 | 10.1111 |
19/04/2560 | 201,704,837.87 | 10.1192 |
18/04/2560 | 203,532,729.05 | 10.2118 |
17/04/2560 | 203,777,082.89 | 10.2258 |
11/04/2560 | 204,572,487.61 | 10.2957 |
10/04/2560 | 203,859,994.43 | 10.2639 |
07/04/2560 | 203,587,489.81 | 10.255 |
05/04/2560 | 204,457,305.26 | 10.2211 |
31/03/2560 | 204,045,003.49 | 10.1969 |
30/03/2560 | 204,243,716.35 | 10.2444 |
29/03/2560 | 204,198,516.59 | 10.2484 |
27/03/2560 | 200,842,089.09 | 10.1584 |
24/03/2560 | 201,884,059.81 | 10.2145 |
23/03/2560 | 200,520,727.80 | 10.1535 |
22/03/2560 | 201,159,154.92 | 10.1875 |
20/03/2560 | 202,635,964.26 | 10.2719 |
17/03/2560 | 202,586,598.42 | 10.2544 |
16/03/2560 | 203,454,832.41 | 10.3065 |
15/03/2560 | 200,005,059.00 | 10.1421 |
14/03/2560 | 198,583,859.57 | 10.1112 |
13/03/2560 | 195,198,635.08 | 9.9568 |
10/03/2560 | 196,656,837.00 | 10.0469 |
09/03/2560 | 197,173,099.05 | 10.085 |
08/03/2560 | 197,214,731.61 | 10.1185 |
07/03/2560 | 196,639,140.00 | 10.09 |
10/02/2560 | 197,490,500.03 | 10.3741 |
09/02/2560 | 195,986,638.37 | 10.3065 |
08/02/2560 | 197,239,021.54 | 10.3688 |
07/02/2560 | 195,562,898.71 | 10.3078 |
06/02/2560 | 196,683,559.02 | 10.3663 |
03/02/2560 | 195,739,883.66 | 10.3179 |
02/02/2560 | 193,765,272.19 | 10.2143 |
01/02/2560 | 194,752,580.43 | 10.2689 |
31/01/2560 | 194,486,729.14 | 10.26 |
30/01/2560 | 196,608,439.80 | 10.3715 |
27/01/2560 | 195,597,194.87 | 10.3189 |
26/01/2560 | 195,146,483.21 | 10.2967 |
25/01/2560 | 194,359,751.57 | 10.275 |
24/01/2560 | 194,413,138.88 | 10.2789 |
23/01/2560 | 193,644,847.83 | 10.2379 |
20/01/2560 | 192,500,480.71 | 10.2034 |
19/01/2560 | 190,906,773.75 | 10.1202 |
18/01/2560 | 192,541,857.90 | 10.206 |
17/01/2560 | 194,401,846.21 | 10.3046 |
16/01/2560 | 194,806,171.84 | 10.3524 |
13/01/2560 | 195,150,995.18 | 10.3762 |
12/01/2560 | 194,257,213.22 | 10.3351 |
11/01/2560 | 194,493,153.26 | 10.3714 |
10/01/2560 | 194,009,285.05 | 10.3152 |
09/01/2560 | 191,419,234.24 | 10.2295 |
06/01/2560 | 192,995,788.96 | 10.3332 |
05/01/2560 | 191,483,855.09 | 10.3362 |
04/01/2560 | 190,912,961.70 | 10.3093 |
30/12/2559 | 175,112,289.43 | 10.1746 |
29/12/2559 | 156,734,469.56 | 10.1653 |
28/12/2559 | 146,112,217.96 | 10.1378 |
27/12/2559 | 136,658,276.26 | 10.0502 |
26/12/2559 | 127,346,963.81 | 10.0203 |
23/12/2559 | 119,549,773.85 | 9.992 |
22/12/2559 | 112,616,411.92 | 9.9263 |
21/12/2559 | 106,273,750.81 | 9.945 |
20/12/2559 | 100,046,374.76 | 9.9188 |
19/12/2559 | 96,573,379.05 | 10.0204 |
16/12/2559 | 93,596,923.38 | 10.0171 |
15/12/2559 | 89,812,328.03 | 9.9804 |
14/12/2559 | 85,616,946.51 | 9.9584 |
13/12/2559 | 82,988,831.04 | 10.0663 |
09/12/2559 | 80,536,045.17 | 10.0534 |
08/12/2559 | 78,631,571.60 | 10.0683 |
07/12/2559 | 75,746,297.35 | 10.0492 |
06/12/2559 | 74,525,182.48 | 10.0203 |
02/12/2559 | 70,997,576.78 | 9.8652 |
01/12/2559 | 70,461,927.44 | 9.962 |
30/11/2559 | 69,372,739.86 | 10.0476 |
29/11/2559 | 66,493,366.95 | 9.973 |
28/11/2559 | 61,337,208.66 | 9.9756 |
25/11/2559 | 61,403,955.22 | 9.9864 |
24/11/2559 | 61,484,392.43 | 9.9995 |
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203...204Next
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 |