- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ (KT-HiDiV RMF)
มูลค่าหน่วยลงทุน ณ
22/11/2567
15.6529
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
---|---|---|
22/11/2567 | 1,206,753,684.11 | 15.6529 |
21/11/2567 | 1,195,336,776.44 | 15.5209 |
20/11/2567 | 1,188,384,309.88 | 15.4343 |
19/11/2567 | 1,192,338,607.20 | 15.4849 |
18/11/2567 | 1,186,881,125.65 | 15.4204 |
15/11/2567 | 1,179,117,414.11 | 15.3162 |
14/11/2567 | 1,182,755,493.68 | 15.3662 |
13/11/2567 | 1,182,438,841.37 | 15.3956 |
12/11/2567 | 1,185,223,453.58 | 15.4087 |
11/11/2567 | 1,194,035,464.28 | 15.5192 |
08/11/2567 | 1,204,356,775.84 | 15.66 |
07/11/2567 | 1,206,179,344.60 | 15.6881 |
06/11/2567 | 1,199,001,303.85 | 15.586 |
05/11/2567 | 1,215,631,891.08 | 15.7978 |
04/11/2567 | 1,206,450,965.84 | 15.6461 |
01/11/2567 | 1,208,494,276.99 | 15.6801 |
31/10/2567 | 1,209,658,876.29 | 15.6988 |
30/10/2567 | 1,200,472,543.71 | 15.5684 |
29/10/2567 | 1,209,300,909.95 | 15.6861 |
28/10/2567 | 1,211,369,315.19 | 15.6751 |
25/10/2567 | 1,213,278,545.35 | 15.7088 |
24/10/2567 | 1,212,866,908.22 | 15.7079 |
22/10/2567 | 1,221,486,293.06 | 15.813 |
21/10/2567 | 1,252,319,783.40 | 16.1308 |
18/10/2567 | 1,255,161,810.10 | 16.1607 |
17/10/2567 | 1,267,168,334.75 | 16.3074 |
16/10/2567 | 1,252,726,353.95 | 16.1405 |
15/10/2567 | 1,242,091,688.28 | 15.9839 |
11/10/2567 | 1,248,151,895.55 | 16.0607 |
10/10/2567 | 1,241,605,350.36 | 15.9551 |
09/10/2567 | 1,237,534,066.74 | 15.8906 |
08/10/2567 | 1,234,788,114.63 | 15.8561 |
07/10/2567 | 1,236,521,117.93 | 15.8347 |
04/10/2567 | 1,231,555,621.11 | 15.7215 |
03/10/2567 | 1,229,350,626.16 | 15.6572 |
02/10/2567 | 1,230,176,447.43 | 15.6637 |
01/10/2567 | 1,240,859,370.37 | 15.7952 |
30/09/2567 | 1,227,698,217.32 | 15.634 |
27/09/2567 | 1,225,952,664.91 | 15.6166 |
26/09/2567 | 1,238,795,778.15 | 15.7494 |
25/09/2567 | 1,243,935,819.55 | 15.8233 |
24/09/2567 | 1,245,870,614.61 | 15.8475 |
23/09/2567 | 1,235,529,579.07 | 15.7203 |
20/09/2567 | 1,235,161,582.74 | 15.7096 |
19/09/2567 | 1,235,402,080.99 | 15.7217 |
18/09/2567 | 1,229,957,696.61 | 15.6296 |
17/09/2567 | 1,234,215,028.45 | 15.6741 |
16/09/2567 | 1,229,837,654.57 | 15.6355 |
13/09/2567 | 1,228,273,347.04 | 15.6256 |
12/09/2567 | 1,224,477,562.17 | 15.5647 |
11/09/2567 | 1,219,529,325.42 | 15.4993 |
10/09/2567 | 1,229,004,190.20 | 15.5933 |
09/09/2567 | 1,232,931,135.93 | 15.6384 |
06/09/2567 | 1,230,358,937.77 | 15.5869 |
05/09/2567 | 1,198,822,178.63 | 15.1862 |
04/09/2567 | 1,160,770,211.05 | 14.6966 |
03/09/2567 | 1,161,086,807.67 | 14.6923 |
02/09/2567 | 1,151,876,266.74 | 14.5774 |
30/08/2567 | 1,159,057,877.88 | 14.6523 |
29/08/2567 | 1,160,951,522.04 | 14.6742 |
28/08/2567 | 1,167,533,265.17 | 14.7323 |
27/08/2567 | 1,167,193,612.29 | 14.7201 |
26/08/2567 | 1,168,916,073.75 | 14.7394 |
23/08/2567 | 1,160,702,898.35 | 14.6385 |
22/08/2567 | 1,147,262,541.09 | 14.4628 |
21/08/2567 | 1,146,717,579.42 | 14.4474 |
20/08/2567 | 1,137,571,258.21 | 14.3222 |
19/08/2567 | 1,137,035,780.70 | 14.3129 |
16/08/2567 | 1,117,972,614.48 | 14.0744 |
15/08/2567 | 1,110,344,868.31 | 13.9712 |
14/08/2567 | 1,112,306,874.63 | 13.9875 |
13/08/2567 | 1,120,268,888.95 | 14.0996 |
09/08/2567 | 1,110,318,853.35 | 13.9738 |
08/08/2567 | 1,104,681,238.60 | 13.9019 |
07/08/2567 | 1,100,684,766.43 | 13.8571 |
06/08/2567 | 1,090,147,615.92 | 13.7184 |
05/08/2567 | 1,091,624,139.78 | 13.7383 |
02/08/2567 | 1,118,451,394.51 | 14.075 |
01/08/2567 | 1,121,447,740.61 | 14.1095 |
31/07/2567 | 1,122,708,952.86 | 14.1048 |
30/07/2567 | 1,111,951,229.62 | 13.9676 |
26/07/2567 | 1,112,696,751.10 | 13.975 |
25/07/2567 | 1,097,660,367.69 | 13.786 |
24/07/2567 | 1,100,163,554.82 | 13.8162 |
23/07/2567 | 1,106,244,380.60 | 13.8943 |
19/07/2567 | 1,112,728,652.48 | 13.9754 |
18/07/2567 | 1,122,231,295.12 | 14.0835 |
17/07/2567 | 1,115,881,204.73 | 13.9981 |
16/07/2567 | 1,112,586,176.35 | 13.9522 |
15/07/2567 | 1,119,039,264.37 | 14.0266 |
12/07/2567 | 1,123,939,592.48 | 14.0833 |
11/07/2567 | 1,121,318,985.35 | 14.0408 |
10/07/2567 | 1,119,626,965.37 | 14.0136 |
09/07/2567 | 1,119,214,499.91 | 14.003 |
08/07/2567 | 1,120,685,685.19 | 14.0202 |
05/07/2567 | 1,114,387,650.51 | 13.9435 |
04/07/2567 | 1,106,265,751.45 | 13.8441 |
03/07/2567 | 1,102,422,015.32 | 13.7898 |
02/07/2567 | 1,097,377,236.42 | 13.7234 |
01/07/2567 | 1,104,978,214.39 | 13.8027 |
28/06/2567 | 1,103,052,983.89 | 13.7803 |
27/06/2567 | 1,109,196,018.25 | 13.8403 |
26/06/2567 | 1,117,915,966.57 | 13.9538 |
25/06/2567 | 1,117,973,558.51 | 13.9578 |
24/06/2567 | 1,115,816,233.52 | 13.9131 |
21/06/2567 | 1,109,677,609.82 | 13.8337 |
20/06/2567 | 1,103,112,891.82 | 13.7556 |
19/06/2567 | 1,104,800,230.92 | 13.8148 |
18/06/2567 | 1,100,479,347.50 | 13.7669 |
17/06/2567 | 1,096,512,232.87 | 13.71 |
14/06/2567 | 1,108,616,816.37 | 13.8597 |
13/06/2567 | 1,112,936,086.35 | 13.904 |
12/06/2567 | 1,117,032,878.98 | 13.95 |
11/06/2567 | 1,119,337,512.49 | 13.9829 |
10/06/2567 | 1,123,161,428.32 | 14.039 |
07/06/2567 | 1,130,585,143.53 | 14.133 |
06/06/2567 | 1,118,233,728.17 | 13.9813 |
05/06/2567 | 1,126,711,512.60 | 14.0853 |
04/06/2567 | 1,125,826,523.92 | 14.0817 |
31/05/2567 | 1,129,048,498.08 | 14.1285 |
30/05/2567 | 1,135,342,816.79 | 14.2014 |
29/05/2567 | 1,132,630,948.87 | 14.1666 |
28/05/2567 | 1,140,392,689.78 | 14.2628 |
27/05/2567 | 1,138,495,868.97 | 14.2351 |
24/05/2567 | 1,137,996,385.31 | 14.2267 |
23/05/2567 | 1,138,774,012.29 | 14.2331 |
21/05/2567 | 1,145,181,071.22 | 14.3091 |
20/05/2567 | 1,148,972,545.37 | 14.3538 |
17/05/2567 | 1,149,460,616.56 | 14.3558 |
16/05/2567 | 1,146,938,477.39 | 14.3188 |
15/05/2567 | 1,140,122,686.92 | 14.2275 |
14/05/2567 | 1,141,280,723.51 | 14.2353 |
13/05/2567 | 1,135,940,190.79 | 14.1698 |
10/05/2567 | 1,131,322,449.10 | 14.1139 |
09/05/2567 | 1,127,755,713.38 | 14.0618 |
08/05/2567 | 1,127,744,816.90 | 14.0571 |
07/05/2567 | 1,130,655,113.34 | 14.0944 |
03/05/2567 | 1,125,803,571.05 | 14.0318 |
02/05/2567 | 1,122,303,752.97 | 13.9855 |
30/04/2567 | 1,124,668,252.09 | 14.0165 |
29/04/2567 | 1,120,107,282.88 | 13.9579 |
26/04/2567 | 1,112,531,872.11 | 13.8696 |
25/04/2567 | 1,115,511,825.04 | 13.9059 |
24/04/2567 | 1,111,704,823.43 | 13.8608 |
23/04/2567 | 1,110,338,455.45 | 13.8473 |
22/04/2567 | 1,104,151,732.57 | 13.7797 |
19/04/2567 | 1,093,134,163.76 | 13.6393 |
18/04/2567 | 1,108,417,085.16 | 13.8286 |
17/04/2567 | 1,115,414,045.52 | 13.9217 |
11/04/2567 | 1,130,443,426.97 | 14.1073 |
10/04/2567 | 1,137,764,814.93 | 14.1939 |
09/04/2567 | 1,137,703,571.08 | 14.1796 |
05/04/2567 | 1,121,312,934.22 | 13.9721 |
04/04/2567 | 1,120,401,748.28 | 13.9477 |
03/04/2567 | 1,122,437,024.43 | 13.9702 |
02/04/2567 | 1,124,077,692.54 | 13.9855 |
01/04/2567 | 1,124,628,197.63 | 13.9797 |
29/03/2567 | 1,125,454,813.80 | 13.9837 |
28/03/2567 | 1,119,213,279.40 | 13.9013 |
27/03/2567 | 1,128,104,102.40 | 14.0105 |
26/03/2567 | 1,126,133,965.47 | 13.981 |
25/03/2567 | 1,124,691,632.41 | 13.9603 |
22/03/2567 | 1,131,921,655.87 | 14.0516 |
21/03/2567 | 1,137,630,263.14 | 14.1196 |
20/03/2567 | 1,130,815,543.87 | 14.0338 |
19/03/2567 | 1,137,912,931.76 | 14.1244 |
18/03/2567 | 1,139,279,327.05 | 14.1299 |
15/03/2567 | 1,141,338,463.80 | 14.1468 |
14/03/2567 | 1,147,249,756.96 | 14.2227 |
13/03/2567 | 1,138,646,591.13 | 14.1129 |
12/03/2567 | 1,134,217,958.85 | 14.051 |
11/03/2567 | 1,136,109,862.33 | 14.063 |
08/03/2567 | 1,141,142,982.98 | 14.127 |
07/03/2567 | 1,133,911,558.09 | 14.0396 |
06/03/2567 | 1,130,272,877.47 | 13.9918 |
05/03/2567 | 1,125,766,344.70 | 13.9361 |
04/03/2567 | 1,129,542,340.18 | 13.9747 |
01/03/2567 | 1,129,772,496.87 | 13.9713 |
29/02/2567 | 1,129,931,587.25 | 13.9681 |
28/02/2567 | 1,139,066,747.15 | 14.0769 |
27/02/2567 | 1,141,627,810.04 | 14.1023 |
23/02/2567 | 1,149,188,552.31 | 14.1804 |
22/02/2567 | 1,156,739,073.02 | 14.2774 |
21/02/2567 | 1,149,092,207.88 | 14.1879 |
20/02/2567 | 1,138,682,073.55 | 14.0413 |
19/02/2567 | 1,142,559,654.23 | 14.0889 |
16/02/2567 | 1,136,840,598.71 | 14.0145 |
15/02/2567 | 1,129,345,540.45 | 13.9141 |
14/02/2567 | 1,132,484,079.65 | 13.9528 |
13/02/2567 | 1,137,409,179.24 | 14.008 |
12/02/2567 | 1,135,529,766.16 | 13.9802 |
09/02/2567 | 1,136,996,422.61 | 13.9968 |
08/02/2567 | 1,137,548,946.43 | 14.0017 |
07/02/2567 | 1,146,746,975.96 | 14.1112 |
06/02/2567 | 1,143,893,366.37 | 14.0753 |
05/02/2567 | 1,139,047,388.73 | 14.0189 |
02/02/2567 | 1,137,625,751.83 | 14.0017 |
01/02/2567 | 1,129,717,781.33 | 13.8939 |
31/01/2567 | 1,129,398,577.05 | 13.8872 |
30/01/2567 | 1,131,731,863.37 | 13.9177 |
29/01/2567 | 1,133,720,454.00 | 13.9398 |
26/01/2567 | 1,125,800,295.84 | 13.8451 |
25/01/2567 | 1,133,132,444.22 | 13.9358 |
24/01/2567 | 1,133,698,586.18 | 13.9326 |
23/01/2567 | 1,119,415,434.18 | 13.7473 |
22/01/2567 | 1,127,882,946.35 | 13.8457 |
19/01/2567 | 1,136,770,309.51 | 13.9563 |
18/01/2567 | 1,129,252,782.66 | 13.8655 |
17/01/2567 | 1,132,091,468.26 | 13.8795 |
16/01/2567 | 1,148,641,357.25 | 14.0702 |
15/01/2567 | 1,153,059,075.16 | 14.1153 |
12/01/2567 | 1,159,529,865.90 | 14.1875 |
11/01/2567 | 1,158,388,743.56 | 14.1626 |
10/01/2567 | 1,158,756,402.50 | 14.174 |
09/01/2567 | 1,161,906,188.69 | 14.2051 |
08/01/2567 | 1,164,251,525.69 | 14.229 |
05/01/2567 | 1,173,243,070.38 | 14.3274 |
04/01/2567 | 1,178,774,728.34 | 14.3883 |
03/01/2567 | 1,176,784,074.93 | 14.3305 |
02/01/2567 | 1,181,369,573.58 | 14.376 |
28/12/2566 | 1,170,913,311.25 | 14.3345 |
27/12/2566 | 1,154,710,464.08 | 14.2311 |
26/12/2566 | 1,149,582,728.83 | 14.2329 |
25/12/2566 | 1,140,571,447.96 | 14.1891 |
22/12/2566 | 1,134,943,173.07 | 14.1729 |
21/12/2566 | 1,129,327,971.27 | 14.1361 |
20/12/2566 | 1,125,343,490.54 | 14.1257 |
19/12/2566 | 1,120,610,770.75 | 14.0817 |
18/12/2566 | 1,117,240,641.18 | 14.0802 |
15/12/2566 | 1,116,746,748.19 | 14.0838 |
14/12/2566 | 1,103,644,304.84 | 13.9331 |
13/12/2566 | 1,093,538,453.48 | 13.8215 |
12/12/2566 | 1,101,681,386.43 | 13.9417 |
08/12/2566 | 1,101,922,445.97 | 13.9652 |
07/12/2566 | 1,100,751,978.44 | 13.9744 |
06/12/2566 | 1,106,666,924.24 | 14.0523 |
04/12/2566 | 1,105,638,957.35 | 14.0494 |
01/12/2566 | 1,102,305,301.36 | 14.0148 |
30/11/2566 | 1,099,580,868.97 | 13.985 |
29/11/2566 | 1,108,803,442.89 | 14.1039 |
28/11/2566 | 1,110,639,532.74 | 14.1339 |
27/11/2566 | 1,105,415,328.81 | 14.071 |
24/11/2566 | 1,106,292,069.92 | 14.0923 |
23/11/2566 | 1,108,650,611.05 | 14.1429 |
22/11/2566 | 1,112,134,669.52 | 14.1907 |
21/11/2566 | 1,113,606,097.69 | 14.2153 |
20/11/2566 | 1,110,305,376.47 | 14.1797 |
17/11/2566 | 1,106,482,014.73 | 14.1348 |
16/11/2566 | 1,109,296,736.00 | 14.1755 |
15/11/2566 | 1,111,919,367.97 | 14.2108 |
14/11/2566 | 1,099,681,183.06 | 14.062 |
13/11/2566 | 1,101,267,339.39 | 14.0848 |
10/11/2566 | 1,100,006,889.49 | 14.0773 |
09/11/2566 | 1,106,348,393.55 | 14.1665 |
08/11/2566 | 1,109,805,957.65 | 14.1983 |
07/11/2566 | 1,109,070,266.51 | 14.1938 |
06/11/2566 | 1,112,781,072.25 | 14.2515 |
03/11/2566 | 1,112,970,824.74 | 14.2632 |
02/11/2566 | 1,099,674,607.08 | 14.1026 |
01/11/2566 | 1,089,168,238.08 | 13.9708 |
31/10/2566 | 1,096,175,791.41 | 14.0685 |
30/10/2566 | 1,105,663,702.94 | 14.1943 |
27/10/2566 | 1,099,286,987.55 | 14.1248 |
26/10/2566 | 1,087,435,630.44 | 13.9862 |
25/10/2566 | 1,100,716,809.33 | 14.1501 |
24/10/2566 | 1,096,168,672.13 | 14.065 |
20/10/2566 | 1,106,042,384.73 | 14.2148 |
19/10/2566 | 1,117,782,495.60 | 14.3672 |
18/10/2566 | 1,131,353,298.38 | 14.522 |
17/10/2566 | 1,120,603,031.67 | 14.3869 |
16/10/2566 | 1,121,018,459.21 | 14.409 |
12/10/2566 | 1,130,213,588.71 | 14.5423 |
11/10/2566 | 1,130,316,124.37 | 14.5417 |
10/10/2566 | 1,117,785,078.23 | 14.3837 |
09/10/2566 | 1,116,887,076.76 | 14.3772 |
06/10/2566 | 1,114,634,166.94 | 14.3517 |
05/10/2566 | 1,118,966,407.12 | 14.4226 |
04/10/2566 | 1,121,561,527.01 | 14.4637 |
03/10/2566 | 1,115,856,817.56 | 14.383 |
02/10/2566 | 1,131,036,527.86 | 14.5895 |
29/09/2566 | 1,133,831,887.91 | 14.6297 |
28/09/2566 | 1,126,295,658.72 | 14.5411 |
27/09/2566 | 1,133,243,797.92 | 14.6416 |
26/09/2566 | 1,128,003,479.58 | 14.5794 |
25/09/2566 | 1,131,908,686.67 | 14.6419 |
22/09/2566 | 1,137,993,737.85 | 14.7309 |
21/09/2566 | 1,130,704,181.58 | 14.6417 |
20/09/2566 | 1,125,403,443.35 | 14.5739 |
19/09/2566 | 1,138,424,649.93 | 14.7436 |
18/09/2566 | 1,139,030,119.14 | 14.7558 |
15/09/2566 | 1,149,060,256.61 | 14.8756 |
14/09/2566 | 1,150,509,031.18 | 14.8924 |
13/09/2566 | 1,144,278,898.84 | 14.8124 |
12/09/2566 | 1,144,872,341.43 | 14.8222 |
11/09/2566 | 1,142,073,472.66 | 14.7884 |
08/09/2566 | 1,146,286,545.87 | 14.8479 |
07/09/2566 | 1,147,989,309.26 | 14.8731 |
06/09/2566 | 1,146,091,535.83 | 14.8512 |
05/09/2566 | 1,138,258,162.12 | 14.7523 |
04/09/2566 | 1,138,078,605.80 | 14.7511 |
01/09/2566 | 1,145,564,789.05 | 14.851 |
31/08/2566 | 1,145,895,828.29 | 14.8595 |
30/08/2566 | 1,156,412,239.61 | 14.9902 |
29/08/2566 | 1,151,641,390.27 | 14.9276 |
28/08/2566 | 1,153,399,392.98 | 14.9507 |
25/08/2566 | 1,150,655,384.66 | 14.8994 |
24/08/2566 | 1,146,201,611.11 | 14.8301 |
23/08/2566 | 1,151,748,286.79 | 14.9061 |
22/08/2566 | 1,150,850,164.44 | 14.8883 |
21/08/2566 | 1,143,518,147.04 | 14.8018 |
18/08/2566 | 1,139,529,186.79 | 14.755 |
17/08/2566 | 1,139,375,717.30 | 14.7502 |
16/08/2566 | 1,135,405,505.04 | 14.7107 |
15/08/2566 | 1,135,398,556.27 | 14.7161 |
11/08/2566 | 1,143,524,042.61 | 14.8217 |
10/08/2566 | 1,141,278,724.08 | 14.8008 |
09/08/2566 | 1,135,602,610.84 | 14.7245 |
08/08/2566 | 1,124,609,713.85 | 14.5681 |
07/08/2566 | 1,135,321,420.12 | 14.7024 |
04/08/2566 | 1,132,262,055.70 | 14.6655 |
03/08/2566 | 1,129,427,359.21 | 14.6306 |
02/08/2566 | 1,144,833,474.29 | 14.8348 |
31/07/2566 | 1,146,993,272.19 | 14.8674 |
27/07/2566 | 1,140,090,036.40 | 14.7777 |
26/07/2566 | 1,133,507,974.79 | 14.6894 |
25/07/2566 | 1,131,984,537.87 | 14.6687 |
24/07/2566 | 1,130,718,561.46 | 14.651 |
21/07/2566 | 1,135,711,834.87 | 14.714 |
20/07/2566 | 1,128,206,346.67 | 14.6158 |
19/07/2566 | 1,138,092,176.06 | 14.743 |
18/07/2566 | 1,139,822,161.00 | 14.7495 |
17/07/2566 | 1,133,129,230.89 | 14.6633 |
14/07/2566 | 1,130,639,947.06 | 14.6281 |
13/07/2566 | 1,114,709,285.10 | 14.4246 |
12/07/2566 | 1,112,022,273.67 | 14.3908 |
11/07/2566 | 1,112,892,414.35 | 14.3972 |
10/07/2566 | 1,110,787,197.16 | 14.3695 |
07/07/2566 | 1,108,909,855.53 | 14.329 |
06/07/2566 | 1,112,664,757.04 | 14.3807 |
05/07/2566 | 1,123,053,009.20 | 14.5177 |
04/07/2566 | 1,124,120,319.80 | 14.5283 |
03/07/2566 | 1,119,159,517.76 | 14.4711 |
30/06/2566 | 1,117,842,100.42 | 14.4603 |
29/06/2566 | 1,100,995,036.80 | 14.2434 |
28/06/2566 | 1,094,026,446.38 | 14.1468 |
27/06/2566 | 1,100,149,974.49 | 14.2341 |
26/06/2566 | 1,107,525,777.88 | 14.3288 |
23/06/2566 | 1,112,977,207.29 | 14.4068 |
22/06/2566 | 1,116,603,077.26 | 14.4593 |
21/06/2566 | 1,122,088,755.35 | 14.5427 |
20/06/2566 | 1,129,919,514.39 | 14.6487 |
19/06/2566 | 1,127,199,936.62 | 14.605 |
16/06/2566 | 1,134,855,077.37 | 14.6829 |
15/06/2566 | 1,133,518,515.46 | 14.6661 |
14/06/2566 | 1,139,978,395.24 | 14.7505 |
13/06/2566 | 1,142,007,046.10 | 14.7749 |
12/06/2566 | 1,135,754,094.68 | 14.6975 |
09/06/2566 | 1,140,129,116.15 | 14.777 |
08/06/2566 | 1,141,432,532.27 | 14.7966 |
07/06/2566 | 1,124,396,126.40 | 14.5763 |
06/06/2566 | 1,120,624,929.04 | 14.5061 |
02/06/2566 | 1,122,551,125.41 | 14.5342 |
01/06/2566 | 1,114,013,365.56 | 14.4275 |
31/05/2566 | 1,117,177,764.05 | 14.4715 |
30/05/2566 | 1,123,427,432.39 | 14.5562 |
29/05/2566 | 1,127,795,190.75 | 14.6155 |
26/05/2566 | 1,123,952,452.24 | 14.5694 |
25/05/2566 | 1,127,522,528.58 | 14.6142 |
24/05/2566 | 1,131,358,496.04 | 14.6581 |
23/05/2566 | 1,132,000,089.60 | 14.6688 |
22/05/2566 | 1,119,448,169.23 | 14.5254 |
19/05/2566 | 1,115,810,191.99 | 14.4853 |
18/05/2566 | 1,121,209,479.88 | 14.5575 |
17/05/2566 | 1,121,249,022.09 | 14.5545 |
16/05/2566 | 1,132,138,888.22 | 14.7027 |
15/05/2566 | 1,132,954,229.86 | 14.7071 |
12/05/2566 | 1,152,268,322.40 | 14.9629 |
11/05/2566 | 1,155,057,892.15 | 15.0109 |
10/05/2566 | 1,157,738,736.97 | 15.0421 |
09/05/2566 | 1,158,241,473.02 | 15.0375 |
08/05/2566 | 1,154,481,406.16 | 14.9964 |
03/05/2566 | 1,130,722,530.77 | 14.6919 |
02/05/2566 | 1,129,448,756.07 | 14.6617 |
28/04/2566 | 1,129,747,772.34 | 14.6741 |
27/04/2566 | 1,128,820,517.98 | 14.6719 |
26/04/2566 | 1,123,685,472.90 | 14.6109 |
25/04/2566 | 1,121,726,866.67 | 14.5895 |
24/04/2566 | 1,129,394,111.60 | 14.6866 |
21/04/2566 | 1,129,783,804.21 | 14.7153 |
20/04/2566 | 1,125,837,503.04 | 14.6684 |
19/04/2566 | 1,134,658,926.65 | 14.7837 |
18/04/2566 | 1,142,404,150.95 | 14.8964 |
17/04/2566 | 1,145,920,421.77 | 14.9431 |
12/04/2566 | 1,139,989,116.14 | 14.8752 |
11/04/2566 | 1,139,958,875.29 | 14.8755 |
10/04/2566 | 1,137,008,135.28 | 14.8159 |
07/04/2566 | 1,129,500,943.42 | 14.7207 |
05/04/2566 | 1,129,773,086.93 | 14.7032 |
04/04/2566 | 1,139,507,792.14 | 14.8301 |
03/04/2566 | 1,142,380,708.25 | 14.8642 |
31/03/2566 | 1,132,004,768.70 | 14.7367 |
30/03/2566 | 1,134,390,728.87 | 14.7687 |
29/03/2566 | 1,144,057,593.71 | 14.8971 |
28/03/2566 | 1,144,053,201.88 | 14.8826 |
27/03/2566 | 1,132,879,846.49 | 14.7246 |
24/03/2566 | 1,130,448,495.64 | 14.7166 |
23/03/2566 | 1,134,150,141.26 | 14.7626 |
22/03/2566 | 1,128,821,993.07 | 14.6956 |
21/03/2566 | 1,123,357,721.13 | 14.6212 |
20/03/2566 | 1,108,774,655.85 | 14.4222 |
17/03/2566 | 1,115,600,091.46 | 14.5013 |
16/03/2566 | 1,105,822,975.50 | 14.4013 |
15/03/2566 | 1,113,846,089.45 | 14.5202 |
14/03/2566 | 1,090,264,060.36 | 14.2118 |
13/03/2566 | 1,121,492,879.62 | 14.602 |
10/03/2566 | 1,140,417,588.71 | 14.8213 |
09/03/2566 | 1,148,141,865.35 | 14.9238 |
08/03/2566 | 1,144,278,580.30 | 14.8794 |
07/03/2566 | 1,147,643,798.38 | 14.9254 |
03/03/2566 | 1,140,713,719.44 | 14.8395 |
02/03/2566 | 1,143,367,637.06 | 14.8703 |
01/03/2566 | 1,144,567,829.29 | 14.8922 |
28/02/2566 | 1,149,156,939.58 | 14.9543 |
27/02/2566 | 1,146,477,290.17 | 14.9615 |
24/02/2566 | 1,152,155,479.86 | 15.0249 |
23/02/2566 | 1,163,042,485.99 | 15.1757 |
22/02/2566 | 1,168,492,003.49 | 15.2435 |
21/02/2566 | 1,175,919,546.46 | 15.3413 |
20/02/2566 | 1,169,553,366.77 | 15.2527 |
17/02/2566 | 1,166,920,093.32 | 15.2067 |
16/02/2566 | 1,167,089,577.79 | 15.2372 |
15/02/2566 | 1,164,931,929.42 | 15.2065 |
14/02/2566 | 1,169,335,516.66 | 15.2694 |
13/02/2566 | 1,174,113,590.39 | 15.2751 |
10/02/2566 | 1,172,578,676.06 | 15.2569 |
09/02/2566 | 1,167,713,314.93 | 15.1874 |
08/02/2566 | 1,166,187,686.85 | 15.1834 |
07/02/2566 | 1,172,562,559.04 | 15.2467 |
06/02/2566 | 1,175,891,101.81 | 15.2678 |
03/02/2566 | 1,184,141,697.77 | 15.3698 |
02/02/2566 | 1,185,270,515.34 | 15.3805 |
01/02/2566 | 1,188,574,481.05 | 15.4268 |
31/01/2566 | 1,177,807,447.55 | 15.2848 |
30/01/2566 | 1,186,340,740.42 | 15.3918 |
27/01/2566 | 1,188,101,386.31 | 15.4137 |
26/01/2566 | 1,179,122,247.50 | 15.3023 |
25/01/2566 | 1,187,009,015.49 | 15.3808 |
24/01/2566 | 1,189,250,472.99 | 15.3937 |
23/01/2566 | 1,191,084,183.37 | 15.4196 |
20/01/2566 | 1,186,759,325.03 | 15.3811 |
19/01/2566 | 1,197,314,939.51 | 15.5069 |
18/01/2566 | 1,195,574,762.88 | 15.4822 |
17/01/2566 | 1,195,755,627.47 | 15.4849 |
16/01/2566 | 1,198,967,094.16 | 15.5202 |
13/01/2566 | 1,197,551,605.27 | 15.5049 |
12/01/2566 | 1,198,303,329.09 | 15.5096 |
11/01/2566 | 1,199,525,184.71 | 15.5077 |
10/01/2566 | 1,207,488,964.94 | 15.6071 |
09/01/2566 | 1,204,366,224.87 | 15.5884 |
06/01/2566 | 1,198,069,544.31 | 15.4705 |
05/01/2566 | 1,190,342,839.18 | 15.3557 |
04/01/2566 | 1,190,641,194.36 | 15.3363 |
03/01/2566 | 1,194,676,599.75 | 15.3785 |
30/12/2565 | 1,187,622,480.15 | 15.3771 |
29/12/2565 | 1,178,016,497.62 | 15.4132 |
28/12/2565 | 1,162,339,797.62 | 15.3049 |
27/12/2565 | 1,149,029,679.56 | 15.2552 |
26/12/2565 | 1,131,678,619.00 | 15.1399 |
23/12/2565 | 1,120,286,444.53 | 15.0708 |
22/12/2565 | 1,113,633,513.06 | 15.0462 |
21/12/2565 | 1,102,200,641.59 | 14.9599 |
20/12/2565 | 1,099,022,105.27 | 14.9567 |
19/12/2565 | 1,099,512,309.60 | 15.0031 |
16/12/2565 | 1,098,416,369.76 | 15.0314 |
15/12/2565 | 1,093,902,429.84 | 15.0092 |
14/12/2565 | 1,097,904,105.47 | 15.0902 |
13/12/2565 | 1,090,258,511.22 | 15.0492 |
09/12/2565 | 1,083,328,872.52 | 15.0004 |
08/12/2565 | 1,079,698,076.24 | 14.9835 |
07/12/2565 | 1,081,530,460.66 | 15.0109 |
06/12/2565 | 1,083,504,499.47 | 15.0557 |
02/12/2565 | 1,084,655,055.48 | 15.1027 |
01/12/2565 | 1,093,578,650.57 | 15.2117 |
30/11/2565 | 1,091,152,347.71 | 15.1752 |
29/11/2565 | 1,087,679,952.96 | 15.1341 |
28/11/2565 | 1,078,410,876.00 | 15.0178 |
25/11/2565 | 1,082,439,834.78 | 15.052 |
24/11/2565 | 1,087,217,037.41 | 15.1251 |
23/11/2565 | 1,086,828,843.34 | 15.1259 |
22/11/2565 | 1,079,938,443.04 | 15.032 |
21/11/2565 | 1,080,441,129.88 | 15.0523 |
18/11/2565 | 1,078,415,541.27 | 15.0482 |
17/11/2565 | 1,074,021,321.82 | 14.9992 |
16/11/2565 | 1,076,816,699.05 | 15.0322 |
15/11/2565 | 1,080,239,157.85 | 15.0865 |
14/11/2565 | 1,079,904,979.83 | 15.1065 |
11/11/2565 | 1,087,114,580.72 | 15.2101 |
10/11/2565 | 1,078,124,242.55 | 15.0955 |
09/11/2565 | 1,080,899,329.44 | 15.1347 |
08/11/2565 | 1,085,706,560.66 | 15.1968 |
07/11/2565 | 1,080,415,779.48 | 15.1243 |
04/11/2565 | 1,080,819,374.52 | 15.1358 |
03/11/2565 | 1,082,698,775.24 | 15.1677 |
02/11/2565 | 1,081,538,842.93 | 15.157 |
01/11/2565 | 1,081,556,107.86 | 15.1607 |
31/10/2565 | 1,071,133,850.23 | 15.0192 |
28/10/2565 | 1,068,361,971.29 | 14.9774 |
27/10/2565 | 1,065,000,039.59 | 14.9502 |
26/10/2565 | 1,057,750,663.77 | 14.8595 |
25/10/2565 | 1,054,072,496.12 | 14.7987 |
21/10/2565 | 1,048,182,976.33 | 14.7167 |
20/10/2565 | 1,050,863,929.36 | 14.757 |
19/10/2565 | 1,039,316,445.47 | 14.6023 |
18/10/2565 | 1,038,341,091.22 | 14.5949 |
17/10/2565 | 1,030,997,130.24 | 14.5007 |
12/10/2565 | 1,025,540,516.20 | 14.4283 |
11/10/2565 | 1,023,782,364.34 | 14.4169 |
10/10/2565 | 1,027,415,186.63 | 14.481 |
07/10/2565 | 1,031,539,707.09 | 14.5501 |
06/10/2565 | 1,034,293,945.41 | 14.5878 |
05/10/2565 | 1,033,357,192.28 | 14.5748 |
04/10/2565 | 1,029,013,023.18 | 14.5332 |
03/10/2565 | 1,016,894,976.37 | 14.4128 |
30/09/2565 | 1,032,663,545.49 | 14.6478 |
29/09/2565 | 1,035,814,723.62 | 14.6934 |
28/09/2565 | 1,040,339,560.46 | 14.7688 |
27/09/2565 | 1,043,558,874.40 | 14.8148 |
26/09/2565 | 1,047,205,812.37 | 14.8716 |
23/09/2565 | 1,051,966,482.26 | 14.9523 |
22/09/2565 | 1,060,011,059.73 | 15.0478 |
21/09/2565 | 1,054,271,119.20 | 14.9685 |
20/09/2565 | 1,055,172,626.81 | 14.9876 |
19/09/2565 | 1,052,275,560.86 | 14.9485 |
16/09/2565 | 1,052,425,697.31 | 14.9556 |
15/09/2565 | 1,056,796,799.42 | 15.0265 |
14/09/2565 | 1,062,998,350.80 | 15.1163 |
13/09/2565 | 1,068,770,001.39 | 15.1908 |
12/09/2565 | 1,069,830,879.57 | 15.2111 |
09/09/2565 | 1,063,187,478.22 | 15.1237 |
08/09/2565 | 1,057,185,169.68 | 15.0299 |
07/09/2565 | 1,061,685,110.74 | 15.0953 |
06/09/2565 | 1,065,817,114.59 | 15.1548 |
05/09/2565 | 1,060,419,626.28 | 15.0642 |
02/09/2565 | 1,058,188,609.04 | 15.0358 |
01/09/2565 | 1,057,520,149.37 | 15.0231 |
31/08/2565 | 1,067,853,183.09 | 15.1735 |
30/08/2565 | 1,069,413,151.39 | 15.1962 |
29/08/2565 | 1,061,044,646.09 | 15.084 |
26/08/2565 | 1,065,920,305.55 | 15.1576 |
25/08/2565 | 1,066,778,456.66 | 15.1682 |
24/08/2565 | 1,061,925,488.62 | 15.0954 |
23/08/2565 | 1,058,462,137.20 | 15.0498 |
22/08/2565 | 1,051,509,410.34 | 14.9353 |
19/08/2565 | 1,056,858,717.66 | 15.0108 |
18/08/2565 | 1,059,279,928.90 | 15.044 |
17/08/2565 | 1,060,448,146.11 | 15.0717 |
16/08/2565 | 1,055,852,438.50 | 14.9999 |
15/08/2565 | 1,052,980,232.02 | 14.9689 |
11/08/2565 | 1,052,232,281.96 | 14.9401 |
10/08/2565 | 1,049,460,320.16 | 14.9029 |
09/08/2565 | 1,047,877,251.59 | 14.886 |
08/08/2565 | 1,042,943,153.68 | 14.8321 |
05/08/2565 | 1,034,666,592.73 | 14.7092 |
04/08/2565 | 1,032,812,050.09 | 14.6791 |
03/08/2565 | 1,035,021,201.63 | 14.7158 |
02/08/2565 | 1,034,604,815.36 | 14.7113 |
01/08/2565 | 1,034,999,468.37 | 14.7259 |
27/07/2565 | 1,033,356,487.39 | 14.6994 |
26/07/2565 | 1,025,953,440.43 | 14.5965 |
25/07/2565 | 1,028,801,349.20 | 14.6207 |
22/07/2565 | 1,025,664,490.45 | 14.5792 |
21/07/2565 | 1,021,611,179.05 | 14.5226 |
20/07/2565 | 1,019,086,144.26 | 14.4799 |
19/07/2565 | 1,018,019,549.98 | 14.4711 |
18/07/2565 | 1,024,089,807.28 | 14.561 |
15/07/2565 | 1,017,051,028.03 | 14.4737 |
14/07/2565 | 1,018,884,019.80 | 14.4989 |
12/07/2565 | 1,026,949,908.94 | 14.6235 |
11/07/2565 | 1,032,366,495.51 | 14.6995 |
08/07/2565 | 1,029,753,544.67 | 14.6653 |
07/07/2565 | 1,031,149,208.65 | 14.6779 |
06/07/2565 | 1,022,678,070.84 | 14.5588 |
05/07/2565 | 1,023,150,154.87 | 14.5733 |
04/07/2565 | 1,028,376,901.98 | 14.6506 |
01/07/2565 | 1,032,716,730.49 | 14.7187 |
30/06/2565 | 1,028,715,994.46 | 14.6668 |
29/06/2565 | 1,039,714,768.80 | 14.8358 |
28/06/2565 | 1,043,789,773.87 | 14.8879 |
27/06/2565 | 1,033,773,096.83 | 14.7512 |
24/06/2565 | 1,027,379,591.95 | 14.6634 |
23/06/2565 | 1,022,101,560.67 | 14.5742 |
22/06/2565 | 1,024,635,530.32 | 14.6159 |
21/06/2565 | 1,032,455,355.47 | 14.7397 |
20/06/2565 | 1,024,882,597.10 | 14.647 |
17/06/2565 | 1,025,725,853.28 | 14.6776 |
16/06/2565 | 1,026,300,264.68 | 14.6898 |
15/06/2565 | 1,044,689,300.48 | 14.9564 |
14/06/2565 | 1,048,311,615.97 | 15.0057 |
13/06/2565 | 1,043,338,035.54 | 14.9417 |
10/06/2565 | 1,058,405,518.18 | 15.1651 |
09/06/2565 | 1,069,069,401.70 | 15.2957 |
08/06/2565 | 1,063,970,709.25 | 15.213 |
07/06/2565 | 1,062,137,623.29 | 15.1894 |
06/06/2565 | 1,066,669,023.04 | 15.2564 |
02/06/2565 | 1,067,502,791.84 | 15.2774 |
01/06/2565 | 1,073,692,695.73 | 15.3618 |
31/05/2565 | 1,075,008,017.59 | 15.3669 |
30/05/2565 | 1,069,577,655.25 | 15.284 |
27/05/2565 | 1,063,197,963.34 | 15.1894 |
26/05/2565 | 1,058,006,440.27 | 15.122 |
25/05/2565 | 1,051,499,482.73 | 15.0272 |
24/05/2565 | 1,053,758,507.63 | 15.064 |
23/05/2565 | 1,058,061,993.71 | 15.1252 |
20/05/2565 | 1,050,306,585.03 | 15.0185 |
19/05/2565 | 1,041,808,358.62 | 14.9141 |
18/05/2565 | 1,052,594,173.88 | 15.0755 |
17/05/2565 | 1,045,972,561.26 | 14.9804 |
13/05/2565 | 1,029,741,527.31 | 14.7563 |
12/05/2565 | 1,027,602,718.32 | 14.7429 |
11/05/2565 | 1,034,528,173.45 | 14.856 |
10/05/2565 | 1,039,951,263.05 | 14.9374 |
09/05/2565 | 1,026,316,059.56 | 14.7507 |
06/05/2565 | 1,038,170,023.07 | 14.9238 |
05/05/2565 | 1,046,441,559.22 | 15.0302 |
03/05/2565 | 1,045,731,387.19 | 15.0383 |
29/04/2565 | 1,053,437,635.86 | 15.1506 |
28/04/2565 | 1,052,545,018.02 | 15.1342 |
27/04/2565 | 1,045,824,857.67 | 15.0392 |
26/04/2565 | 1,047,423,555.17 | 15.0549 |
25/04/2565 | 1,044,588,072.88 | 15.0211 |
22/04/2565 | 1,053,287,805.88 | 15.1468 |
21/04/2565 | 1,057,774,278.04 | 15.177 |
20/04/2565 | 1,054,269,198.53 | 15.1319 |
19/04/2565 | 1,054,445,367.42 | 15.1061 |
18/04/2565 | 1,052,075,752.84 | 15.0769 |
12/04/2565 | 1,051,447,141.17 | 15.0621 |
11/04/2565 | 1,058,213,971.96 | 15.1489 |
08/04/2565 | 1,062,416,700.29 | 15.211 |
07/04/2565 | 1,063,958,779.76 | 15.244 |
05/04/2565 | 1,076,931,380.44 | 15.4256 |
04/04/2565 | 1,079,162,507.42 | 15.4414 |
01/04/2565 | 1,080,820,659.27 | 15.4704 |
31/03/2565 | 1,076,454,286.10 | 15.4123 |
30/03/2565 | 1,081,624,474.52 | 15.4775 |
29/03/2565 | 1,079,088,964.93 | 15.4403 |
28/03/2565 | 1,076,886,722.12 | 15.4142 |
25/03/2565 | 1,072,896,931.78 | 15.3602 |
24/03/2565 | 1,078,414,867.25 | 15.4312 |
23/03/2565 | 1,074,095,331.21 | 15.3697 |
22/03/2565 | 1,077,156,481.20 | 15.3833 |
21/03/2565 | 1,072,862,396.49 | 15.322 |
18/03/2565 | 1,080,367,535.53 | 15.4184 |
17/03/2565 | 1,085,012,695.74 | 15.4621 |
16/03/2565 | 1,081,789,236.27 | 15.415 |
15/03/2565 | 1,069,215,786.06 | 15.2322 |
14/03/2565 | 1,077,339,420.72 | 15.3585 |
11/03/2565 | 1,075,891,249.63 | 15.3246 |
10/03/2565 | 1,070,724,086.71 | 15.248 |
09/03/2565 | 1,071,187,543.13 | 15.2599 |
08/03/2565 | 1,059,077,662.96 | 15.1053 |
07/03/2565 | 1,059,419,846.74 | 15.1301 |
04/03/2565 | 1,081,937,371.00 | 15.4538 |
03/03/2565 | 1,095,844,348.16 | 15.6594 |
02/03/2565 | 1,091,334,265.68 | 15.5737 |
01/03/2565 | 1,086,062,388.70 | 15.4972 |
28/02/2565 | 1,082,209,715.35 | 15.44 |
25/02/2565 | 1,076,738,942.70 | 15.3791 |
24/02/2565 | 1,069,883,121.67 | 15.2782 |
23/02/2565 | 1,087,183,886.29 | 15.5267 |
22/02/2565 | 1,081,093,504.19 | 15.4444 |
21/02/2565 | 1,082,179,083.79 | 15.4381 |
18/02/2565 | 1,101,524,563.22 | 15.6801 |
17/02/2565 | 1,103,719,152.42 | 15.6951 |
15/02/2565 | 1,099,215,090.84 | 15.6245 |
14/02/2565 | 1,092,251,595.67 | 15.5238 |
11/02/2565 | 1,096,411,257.22 | 15.5843 |
10/02/2565 | 1,099,534,148.08 | 15.5824 |
09/02/2565 | 1,095,842,860.95 | 15.5275 |
08/02/2565 | 1,081,079,136.99 | 15.3186 |
07/02/2565 | 1,074,174,251.01 | 15.2101 |
04/02/2565 | 1,072,154,216.92 | 15.1837 |
03/02/2565 | 1,072,682,463.38 | 15.1533 |
02/02/2565 | 1,072,639,878.83 | 15.1471 |
01/02/2565 | 1,071,634,068.67 | 15.1391 |
31/01/2565 | 1,068,539,503.14 | 15.1026 |
28/01/2565 | 1,068,434,897.31 | 15.0924 |
27/01/2565 | 1,064,772,214.40 | 15.0637 |
26/01/2565 | 1,064,320,219.31 | 15.058 |
25/01/2565 | 1,055,831,463.02 | 14.9358 |
24/01/2565 | 1,053,548,580.47 | 14.9013 |
21/01/2565 | 1,056,802,476.08 | 14.9551 |
20/01/2565 | 1,060,346,467.98 | 15.0057 |
19/01/2565 | 1,058,575,896.11 | 14.9825 |
18/01/2565 | 1,059,496,869.59 | 14.9918 |
17/01/2565 | 1,063,109,306.66 | 15.0313 |
14/01/2565 | 1,064,512,730.61 | 15.0609 |
13/01/2565 | 1,067,267,831.85 | 15.0872 |
12/01/2565 | 1,068,975,173.67 | 15.0996 |
11/01/2565 | 1,065,843,655.56 | 15.0528 |
10/01/2565 | 1,059,295,464.39 | 14.9555 |
07/01/2565 | 1,059,231,477.05 | 14.9566 |
06/01/2565 | 1,055,926,741.21 | 14.8993 |
05/01/2565 | 1,071,341,333.32 | 15.1034 |
04/01/2565 | 1,067,242,235.48 | 15.0708 |
30/12/2564 | 1,050,079,826.61 | 14.9539 |
29/12/2564 | 1,040,550,683.94 | 14.941 |
28/12/2564 | 1,022,896,433.66 | 14.7784 |
27/12/2564 | 1,012,109,090.48 | 14.6938 |
24/12/2564 | 1,010,987,796.00 | 14.6939 |
23/12/2564 | 1,014,415,240.26 | 14.7352 |
22/12/2564 | 1,001,610,414.73 | 14.562 |
21/12/2564 | 998,511,329.74 | 14.5579 |
20/12/2564 | 990,685,964.94 | 14.4747 |
17/12/2564 | 1,007,157,992.41 | 14.7415 |
16/12/2564 | 1,010,512,674.44 | 14.8009 |
15/12/2564 | 995,217,183.73 | 14.5953 |
14/12/2564 | 998,894,317.78 | 14.6565 |
13/12/2564 | 993,803,255.84 | 14.624 |
09/12/2564 | 987,188,023.28 | 14.5705 |
08/12/2564 | 986,983,330.82 | 14.5856 |
07/12/2564 | 977,272,235.62 | 14.4682 |
03/12/2564 | 965,618,290.91 | 14.3165 |
02/12/2564 | 965,294,952.93 | 14.3265 |
01/12/2564 | 963,096,783.86 | 14.3176 |
30/11/2564 | 948,436,539.08 | 14.0886 |
29/11/2564 | 961,437,808.49 | 14.2986 |
26/11/2564 | 967,471,016.03 | 14.4452 |
25/11/2564 | 988,226,719.39 | 14.7572 |
24/11/2564 | 986,940,518.54 | 14.7425 |
23/11/2564 | 984,320,199.75 | 14.6978 |
22/11/2564 | 986,810,049.08 | 14.7476 |
19/11/2564 | 979,000,258.95 | 14.6374 |
18/11/2564 | 983,435,145.61 | 14.71 |
17/11/2564 | 982,818,986.31 | 14.707 |
16/11/2564 | 981,173,623.64 | 14.6807 |
15/11/2564 | 978,088,931.72 | 14.638 |
12/11/2564 | 973,871,247.71 | 14.5825 |
11/11/2564 | 976,417,560.02 | 14.6172 |
10/11/2564 | 976,117,063.88 | 14.624 |
09/11/2564 | 973,693,480.98 | 14.6081 |
08/11/2564 | 971,961,860.68 | 14.5883 |
05/11/2564 | 967,211,218.08 | 14.5249 |
04/11/2564 | 968,872,795.33 | 14.5472 |
03/11/2564 | 960,756,558.46 | 14.4346 |
02/11/2564 | 964,240,511.80 | 14.4914 |
01/11/2564 | 959,630,484.58 | 14.4257 |
29/10/2564 | 961,218,907.73 | 14.4625 |
28/10/2564 | 960,918,588.45 | 14.4621 |
27/10/2564 | 963,238,820.36 | 14.5001 |
26/10/2564 | 966,401,157.15 | 14.5507 |
25/10/2564 | 967,037,827.08 | 14.5665 |
21/10/2564 | 967,317,739.57 | 14.5766 |
20/10/2564 | 961,108,947.92 | 14.4928 |
19/10/2564 | 955,926,559.87 | 14.4193 |
18/10/2564 | 965,218,103.94 | 14.5672 |
15/10/2564 | 959,903,212.56 | 14.493 |
14/10/2564 | 958,148,219.43 | 14.4763 |
12/10/2564 | 960,564,387.87 | 14.5171 |
11/10/2564 | 959,196,470.26 | 14.5088 |
08/10/2564 | 961,844,150.16 | 14.5529 |
07/10/2564 | 961,227,496.12 | 14.5497 |
06/10/2564 | 954,451,890.64 | 14.4541 |
05/10/2564 | 956,789,692.66 | 14.486 |
04/10/2564 | 952,723,137.50 | 14.4257 |
01/10/2564 | 949,769,844.65 | 14.3881 |
30/09/2564 | 950,647,713.95 | 14.3929 |
29/09/2564 | 957,265,467.29 | 14.4884 |
28/09/2564 | 956,879,857.07 | 14.4881 |
27/09/2564 | 960,436,656.56 | 14.5472 |
23/09/2564 | 961,489,402.09 | 14.5474 |
22/09/2564 | 946,848,148.32 | 14.3332 |
21/09/2564 | 943,418,922.27 | 14.2849 |
20/09/2564 | 931,550,540.78 | 14.1055 |
17/09/2564 | 943,893,359.77 | 14.3005 |
16/09/2564 | 944,776,487.93 | 14.3167 |
15/09/2564 | 941,677,383.00 | 14.2698 |
14/09/2564 | 935,992,762.90 | 14.187 |
13/09/2564 | 937,406,067.12 | 14.2101 |
10/09/2564 | 931,496,162.00 | 14.1235 |
09/09/2564 | 930,191,764.63 | 14.1001 |
08/09/2564 | 936,950,505.39 | 14.177 |
07/09/2564 | 936,936,568.56 | 14.1762 |
06/09/2564 | 940,290,687.68 | 14.2275 |
03/09/2564 | 944,424,838.23 | 14.2965 |
02/09/2564 | 943,083,801.62 | 14.2749 |
01/09/2564 | 939,015,681.15 | 14.1869 |
31/08/2564 | 949,249,434.54 | 14.3136 |
30/08/2564 | 950,165,850.22 | 14.2933 |
27/08/2564 | 943,008,200.33 | 14.1537 |
26/08/2564 | 935,646,420.11 | 14.044 |
25/08/2564 | 935,359,920.98 | 14.0376 |
24/08/2564 | 927,778,638.71 | 13.928 |
23/08/2564 | 924,610,024.68 | 13.8711 |
20/08/2564 | 911,473,958.51 | 13.678 |
19/08/2564 | 907,786,106.38 | 13.6222 |
18/08/2564 | 911,480,538.06 | 13.6763 |
17/08/2564 | 911,485,596.02 | 13.6758 |
16/08/2564 | 904,926,702.72 | 13.5701 |
13/08/2564 | 901,850,644.06 | 13.525 |
11/08/2564 | 901,642,268.96 | 13.5223 |
10/08/2564 | 900,738,376.73 | 13.5106 |
09/08/2564 | 896,793,897.98 | 13.4532 |
06/08/2564 | 890,159,417.62 | 13.357 |
05/08/2564 | 891,917,823.36 | 13.3751 |
04/08/2564 | 901,110,887.01 | 13.5117 |
03/08/2564 | 899,934,954.75 | 13.4798 |
02/08/2564 | 893,890,765.36 | 13.3873 |
30/07/2564 | 890,661,360.41 | 13.3365 |
29/07/2564 | 897,933,782.29 | 13.4474 |
27/07/2564 | 897,797,003.77 | 13.4444 |
23/07/2564 | 903,448,842.04 | 13.5281 |
22/07/2564 | 908,168,689.36 | 13.5951 |
21/07/2564 | 899,891,468.27 | 13.4664 |
20/07/2564 | 901,099,585.39 | 13.4941 |
19/07/2564 | 908,882,934.43 | 13.6141 |
16/07/2564 | 916,292,253.17 | 13.7245 |
15/07/2564 | 912,938,687.30 | 13.6721 |
14/07/2564 | 912,716,876.70 | 13.6576 |
13/07/2564 | 916,386,393.68 | 13.7149 |
12/07/2564 | 904,209,249.09 | 13.5398 |
09/07/2564 | 906,144,221.96 | 13.5611 |
08/07/2564 | 902,517,230.62 | 13.514 |
07/07/2564 | 918,442,031.30 | 13.7505 |
06/07/2564 | 927,842,194.10 | 13.8815 |
05/07/2564 | 924,434,607.32 | 13.8461 |
02/07/2564 | 921,907,120.02 | 13.8353 |
01/07/2564 | 928,810,924.22 | 13.9419 |
30/06/2564 | 924,411,295.13 | 13.8637 |
29/06/2564 | 927,544,215.66 | 13.9036 |
28/06/2564 | 924,617,194.35 | 13.8606 |
25/06/2564 | 927,059,512.21 | 13.9043 |
24/06/2564 | 927,394,812.39 | 13.9226 |
23/06/2564 | 925,929,422.37 | 13.903 |
22/06/2564 | 929,585,700.74 | 13.9583 |
21/06/2564 | 927,395,451.18 | 13.9388 |
18/06/2564 | 936,920,114.17 | 14.0798 |
17/06/2564 | 940,505,430.96 | 14.134 |
16/06/2564 | 948,039,823.26 | 14.2527 |
15/06/2564 | 943,471,674.65 | 14.1868 |
14/06/2564 | 957,290,528.65 | 14.3636 |
11/06/2564 | 956,828,334.25 | 14.3431 |
10/06/2564 | 947,480,339.47 | 14.2379 |
09/06/2564 | 952,334,887.23 | 14.2965 |
08/06/2564 | 942,728,714.39 | 14.1501 |
07/06/2564 | 946,121,659.25 | 14.201 |
04/06/2564 | 946,039,261.81 | 14.1952 |
02/06/2564 | 952,618,392.11 | 14.2844 |
01/06/2564 | 955,649,680.50 | 14.3213 |
31/05/2564 | 939,663,053.68 | 14.0846 |
28/05/2564 | 935,890,228.72 | 14.0313 |
27/05/2564 | 936,784,430.70 | 14.0287 |
25/05/2564 | 934,371,423.53 | 13.9892 |
24/05/2564 | 929,153,271.35 | 13.8797 |
21/05/2564 | 934,346,815.94 | 13.9441 |
20/05/2564 | 937,155,346.40 | 13.9953 |
19/05/2564 | 941,494,766.59 | 14.0629 |
18/05/2564 | 948,688,486.49 | 14.1722 |
17/05/2564 | 939,596,381.56 | 14.044 |
14/05/2564 | 942,184,123.32 | 14.0806 |
13/05/2564 | 944,332,199.85 | 14.0917 |
12/05/2564 | 947,979,656.84 | 14.1492 |
11/05/2564 | 961,395,103.25 | 14.3498 |
10/05/2564 | 965,730,414.17 | 14.414 |
07/05/2564 | 959,159,113.44 | 14.3141 |
06/05/2564 | 955,805,363.75 | 14.2589 |
05/05/2564 | 945,076,244.50 | 14.1155 |
30/04/2564 | 962,410,757.12 | 14.3763 |
29/04/2564 | 965,883,317.68 | 14.419 |
28/04/2564 | 952,832,949.91 | 14.2238 |
27/04/2564 | 941,154,906.30 | 14.0487 |
26/04/2564 | 939,339,936.55 | 14.0185 |
23/04/2564 | 935,953,693.84 | 13.9647 |
22/04/2564 | 946,213,267.01 | 14.1062 |
21/04/2564 | 952,916,422.13 | 14.2097 |
20/04/2564 | 952,805,010.64 | 14.2076 |
19/04/2564 | 947,149,394.93 | 14.0853 |
16/04/2564 | 934,925,091.09 | 13.902 |
12/04/2564 | 928,283,777.12 | 13.8071 |
09/04/2564 | 941,685,339.19 | 14.0008 |
08/04/2564 | 938,121,457.37 | 13.9375 |
07/04/2564 | 938,150,162.65 | 13.9247 |
05/04/2564 | 946,184,869.19 | 14.0488 |
02/04/2564 | 957,825,157.97 | 14.2246 |
01/04/2564 | 959,893,778.33 | 14.249 |
31/03/2564 | 953,716,175.08 | 14.1591 |
30/03/2564 | 956,176,121.81 | 14.1942 |
29/03/2564 | 957,602,200.33 | 14.1932 |
26/03/2564 | 957,794,324.32 | 14.1259 |
25/03/2564 | 956,980,413.27 | 14.1142 |
24/03/2564 | 954,411,520.08 | 14.0746 |
23/03/2564 | 951,901,071.67 | 14.0343 |
22/03/2564 | 953,973,474.91 | 14.0768 |
19/03/2564 | 956,451,269.05 | 14.1168 |
18/03/2564 | 960,802,946.30 | 14.1743 |
17/03/2564 | 961,283,679.18 | 14.1697 |
16/03/2564 | 958,554,912.67 | 14.1382 |
15/03/2564 | 959,822,968.04 | 14.1571 |
12/03/2564 | 964,069,532.88 | 14.2132 |
11/03/2564 | 967,222,044.86 | 14.2423 |
10/03/2564 | 966,340,886.18 | 14.2208 |
09/03/2564 | 955,878,414.62 | 14.0449 |
08/03/2564 | 960,522,523.86 | 14.1072 |
05/03/2564 | 952,915,474.25 | 13.9773 |
04/03/2564 | 940,089,758.99 | 13.7906 |
03/03/2564 | 948,728,549.71 | 13.8933 |
02/03/2564 | 929,831,425.97 | 13.5917 |
01/03/2564 | 934,554,706.54 | 13.6107 |
25/02/2564 | 928,019,665.82 | 13.5011 |
24/02/2564 | 919,246,017.07 | 13.3662 |
23/02/2564 | 928,824,833.08 | 13.466 |
22/02/2564 | 914,607,282.71 | 13.2589 |
19/02/2564 | 931,410,965.29 | 13.5041 |
18/02/2564 | 942,260,523.08 | 13.6498 |
17/02/2564 | 945,311,670.94 | 13.6909 |
16/02/2564 | 949,241,322.39 | 13.7401 |
15/02/2564 | 949,061,883.06 | 13.7096 |
11/02/2564 | 940,449,189.70 | 13.5925 |
10/02/2564 | 927,358,719.21 | 13.4009 |
09/02/2564 | 930,516,848.99 | 13.4584 |
08/02/2564 | 927,894,828.25 | 13.4091 |
05/02/2564 | 905,465,682.67 | 13.0925 |
04/02/2564 | 898,201,935.11 | 12.981 |
03/02/2564 | 892,496,298.22 | 12.9089 |
02/02/2564 | 892,413,840.65 | 12.9138 |
01/02/2564 | 889,891,591.87 | 12.882 |
29/01/2564 | 877,268,542.91 | 12.6436 |
28/01/2564 | 884,437,908.15 | 12.7167 |
27/01/2564 | 905,553,667.93 | 13.0067 |
26/01/2564 | 915,106,079.90 | 13.1428 |
25/01/2564 | 912,213,881.45 | 13.0841 |
22/01/2564 | 909,815,991.00 | 13.0392 |
21/01/2564 | 917,600,306.81 | 13.1464 |
20/01/2564 | 910,318,668.44 | 13.0491 |
19/01/2564 | 914,933,863.51 | 13.0981 |
18/01/2564 | 909,042,768.97 | 13.0049 |
15/01/2564 | 919,910,491.18 | 13.135 |
14/01/2564 | 929,795,106.06 | 13.2398 |
13/01/2564 | 937,825,312.64 | 13.3111 |
12/01/2564 | 926,579,278.15 | 13.1458 |
11/01/2564 | 922,633,263.70 | 13.0758 |
08/01/2564 | 926,826,870.32 | 13.1215 |
07/01/2564 | 921,664,466.45 | 13.0307 |
06/01/2564 | 909,841,288.36 | 12.8595 |
05/01/2564 | 906,734,801.62 | 12.8177 |
04/01/2564 | 896,914,397.81 | 12.6602 |
30/12/2563 | 876,001,219.68 | 12.4736 |
29/12/2563 | 885,063,538.82 | 12.6282 |
28/12/2563 | 861,045,325.49 | 12.3643 |
25/12/2563 | 879,295,014.40 | 12.6699 |
24/12/2563 | 864,767,459.68 | 12.4996 |
23/12/2563 | 843,676,660.70 | 12.2334 |
22/12/2563 | 849,282,687.63 | 12.3811 |
21/12/2563 | 832,173,041.79 | 12.1523 |
18/12/2563 | 876,541,549.72 | 12.8224 |
17/12/2563 | 879,222,517.28 | 12.868 |
16/12/2563 | 877,656,353.94 | 12.8792 |
15/12/2563 | 874,962,394.75 | 12.8294 |
14/12/2563 | 869,575,407.19 | 12.7911 |
09/12/2563 | 880,237,452.58 | 12.9487 |
08/12/2563 | 878,949,570.65 | 12.9311 |
04/12/2563 | 860,217,167.57 | 12.6618 |
03/12/2563 | 852,440,609.27 | 12.5486 |
02/12/2563 | 837,881,013.01 | 12.3266 |
01/12/2563 | 836,427,313.28 | 12.306 |
30/11/2563 | 826,447,013.79 | 12.1844 |
27/11/2563 | 841,671,182.95 | 12.4056 |
26/11/2563 | 841,929,865.09 | 12.4156 |
25/11/2563 | 834,431,657.33 | 12.3014 |
24/11/2563 | 820,882,050.27 | 12.0978 |
23/11/2563 | 833,498,129.35 | 12.2692 |
20/11/2563 | 813,778,076.69 | 11.9842 |
19/11/2563 | 800,995,733.71 | 11.8001 |
18/11/2563 | 796,154,689.35 | 11.721 |
17/11/2563 | 786,333,132.19 | 11.5751 |
16/11/2563 | 786,654,383.10 | 11.5877 |
13/11/2563 | 785,243,836.36 | 11.5664 |
12/11/2563 | 776,978,431.75 | 11.4427 |
11/11/2563 | 780,701,097.35 | 11.5081 |
10/11/2563 | 777,662,173.12 | 11.496 |
09/11/2563 | 745,439,958.67 | 11.044 |
06/11/2563 | 733,603,484.04 | 10.8687 |
05/11/2563 | 734,513,973.16 | 10.8784 |
04/11/2563 | 710,855,170.19 | 10.5366 |
03/11/2563 | 711,317,273.44 | 10.5414 |
02/11/2563 | 696,014,897.70 | 10.3224 |
30/10/2563 | 696,142,589.95 | 10.3318 |
29/10/2563 | 701,353,022.75 | 10.4095 |
28/10/2563 | 702,709,569.93 | 10.422 |
27/10/2563 | 702,856,452.16 | 10.4279 |
26/10/2563 | 700,977,672.36 | 10.4024 |
22/10/2563 | 702,623,225.84 | 10.4291 |
21/10/2563 | 703,739,070.30 | 10.4441 |
20/10/2563 | 695,547,204.39 | 10.3339 |
19/10/2563 | 694,792,111.54 | 10.3282 |
16/10/2563 | 704,332,925.30 | 10.4738 |
15/10/2563 | 708,102,428.09 | 10.5385 |
14/10/2563 | 715,406,641.98 | 10.6471 |
12/10/2563 | 720,762,798.46 | 10.7245 |
09/10/2563 | 715,129,387.38 | 10.6407 |
08/10/2563 | 717,217,095.88 | 10.6718 |
07/10/2563 | 711,667,935.73 | 10.5889 |
06/10/2563 | 708,496,501.27 | 10.5394 |
05/10/2563 | 694,832,277.86 | 10.339 |
02/10/2563 | 690,520,126.49 | 10.2811 |
01/10/2563 | 698,704,712.50 | 10.4122 |
30/09/2563 | 690,712,275.89 | 10.2963 |
29/09/2563 | 701,031,721.67 | 10.4497 |
28/09/2563 | 705,738,819.81 | 10.5218 |
25/09/2563 | 693,186,098.14 | 10.323 |
24/09/2563 | 695,355,186.24 | 10.3619 |
23/09/2563 | 703,253,378.22 | 10.4837 |
22/09/2563 | 707,387,182.93 | 10.5476 |
21/09/2563 | 716,819,048.70 | 10.689 |
18/09/2563 | 727,143,233.39 | 10.844 |
17/09/2563 | 725,877,208.59 | 10.8236 |
16/09/2563 | 730,980,774.56 | 10.8951 |
15/09/2563 | 731,231,494.60 | 10.8986 |
14/09/2563 | 727,509,354.38 | 10.8359 |
11/09/2563 | 730,562,334.42 | 10.8817 |
10/09/2563 | 736,594,795.43 | 10.9618 |
09/09/2563 | 742,179,907.73 | 11.0437 |
08/09/2563 | 741,471,599.56 | 11.0376 |
03/09/2563 | 750,430,720.32 | 11.1678 |
02/09/2563 | 756,537,534.62 | 11.2578 |
01/09/2563 | 749,508,399.82 | 11.1554 |
31/08/2563 | 752,028,105.46 | 11.192 |
28/08/2563 | 758,659,756.17 | 11.2906 |
27/08/2563 | 762,859,626.79 | 11.3344 |
26/08/2563 | 762,794,749.70 | 11.3336 |
25/08/2563 | 760,213,866.00 | 11.2969 |
24/08/2563 | 759,785,630.98 | 11.2957 |
21/08/2563 | 753,101,921.63 | 11.1991 |
20/08/2563 | 752,833,147.66 | 11.2112 |
19/08/2563 | 761,930,307.79 | 11.3461 |
18/08/2563 | 772,291,646.41 | 11.4998 |
17/08/2563 | 765,234,765.69 | 11.3967 |
14/08/2563 | 769,892,839.73 | 11.4564 |
13/08/2563 | 782,948,404.11 | 11.6462 |
11/08/2563 | 770,981,239.33 | 11.4667 |
10/08/2563 | 767,844,381.24 | 11.4322 |
07/08/2563 | 768,311,809.91 | 11.4415 |
06/08/2563 | 771,960,897.02 | 11.4969 |
05/08/2563 | 773,948,460.81 | 11.5151 |
04/08/2563 | 762,931,028.68 | 11.3446 |
03/08/2563 | 759,657,727.34 | 11.2952 |
31/07/2563 | 765,950,970.37 | 11.3892 |
30/07/2563 | 756,347,857.45 | 11.2496 |
29/07/2563 | 768,756,419.00 | 11.4379 |
24/07/2563 | 773,447,768.18 | 11.5034 |
23/07/2563 | 786,589,716.58 | 11.6991 |
22/07/2563 | 782,779,941.19 | 11.6448 |
21/07/2563 | 797,297,736.03 | 11.8673 |
20/07/2563 | 783,757,593.77 | 11.6685 |
17/07/2563 | 786,157,989.60 | 11.7045 |
16/07/2563 | 780,335,962.70 | 11.6231 |
15/07/2563 | 784,720,163.22 | 11.6843 |
14/07/2563 | 773,193,055.68 | 11.5103 |
13/07/2563 | 772,112,160.57 | 11.4804 |
10/07/2563 | 777,215,416.64 | 11.5523 |
09/07/2563 | 786,787,240.74 | 11.6909 |
08/07/2563 | 784,816,623.24 | 11.6622 |
07/07/2563 | 790,762,370.55 | 11.7496 |
03/07/2563 | 793,756,227.68 | 11.7885 |
02/07/2563 | 794,989,305.70 | 11.8058 |
01/07/2563 | 776,372,764.88 | 11.5376 |
30/06/2563 | 767,624,751.50 | 11.3998 |
29/06/2563 | 763,489,092.35 | 11.3456 |
26/06/2563 | 762,836,786.80 | 11.3374 |
25/06/2563 | 763,313,137.96 | 11.3523 |
24/06/2563 | 762,530,685.07 | 11.3463 |
23/06/2563 | 775,284,393.42 | 11.5387 |
22/06/2563 | 771,556,972.28 | 11.4892 |
19/06/2563 | 784,442,400.56 | 11.6822 |
18/06/2563 | 787,148,985.95 | 11.7232 |
17/06/2563 | 789,544,729.71 | 11.7592 |
16/06/2563 | 786,126,769.74 | 11.7116 |
15/06/2563 | 767,628,213.01 | 11.4253 |
12/06/2563 | 792,964,939.60 | 11.7854 |
11/06/2563 | 805,940,229.55 | 11.9634 |
10/06/2563 | 820,429,702.40 | 12.1879 |
09/06/2563 | 814,431,610.52 | 12.0991 |
08/06/2563 | 832,056,366.38 | 12.369 |
05/06/2563 | 834,014,085.91 | 12.418 |
04/06/2563 | 813,437,506.20 | 12.1097 |
02/06/2563 | 786,781,059.65 | 11.7147 |
01/06/2563 | 771,079,132.28 | 11.4894 |
29/05/2563 | 763,111,504.84 | 11.3708 |
28/05/2563 | 758,459,253.81 | 11.3035 |
27/05/2563 | 760,309,704.81 | 11.3287 |
26/05/2563 | 758,214,477.99 | 11.2942 |
25/05/2563 | 751,851,836.61 | 11.1981 |
22/05/2563 | 743,094,125.29 | 11.0684 |
21/05/2563 | 759,929,484.97 | 11.3156 |
20/05/2563 | 759,498,481.58 | 11.3124 |
19/05/2563 | 753,944,624.19 | 11.2274 |
18/05/2563 | 741,915,361.04 | 11.0418 |
15/05/2563 | 734,297,603.33 | 10.9347 |
14/05/2563 | 733,601,044.18 | 10.9278 |
13/05/2563 | 740,827,225.43 | 11.0381 |
12/05/2563 | 744,752,198.98 | 11.0918 |
11/05/2563 | 739,423,728.43 | 11.0161 |
08/05/2563 | 730,234,916.80 | 10.8754 |
07/05/2563 | 724,909,059.47 | 10.8002 |
05/05/2563 | 732,011,771.09 | 10.9214 |
30/04/2563 | 744,197,175.95 | 11.1057 |
29/04/2563 | 730,343,768.91 | 10.8983 |
28/04/2563 | 726,444,385.85 | 10.8327 |
27/04/2563 | 721,706,470.16 | 10.768 |
24/04/2563 | 718,271,197.99 | 10.7176 |
23/04/2563 | 727,877,370.16 | 10.8563 |
22/04/2563 | 721,313,327.88 | 10.7629 |
21/04/2563 | 717,819,978.44 | 10.7286 |
20/04/2563 | 725,083,624.64 | 10.847 |
17/04/2563 | 712,121,238.44 | 10.659 |
16/04/2563 | 692,720,123.14 | 10.3754 |
15/04/2563 | 714,711,102.31 | 10.7179 |
14/04/2563 | 720,660,511.95 | 10.8095 |
13/04/2563 | 709,595,415.30 | 10.6361 |
10/04/2563 | 707,710,474.53 | 10.6069 |
09/04/2563 | 704,288,818.03 | 10.5545 |
08/04/2563 | 702,712,799.02 | 10.5478 |
07/04/2563 | 711,880,636.14 | 10.6929 |
03/04/2563 | 677,422,523.85 | 10.1713 |
02/04/2563 | 674,915,043.37 | 10.1294 |
01/04/2563 | 651,790,625.36 | 9.7898 |
31/03/2563 | 661,672,929.34 | 9.9332 |
30/03/2563 | 636,438,655.61 | 9.5655 |
27/03/2563 | 647,504,641.70 | 9.733 |
26/03/2563 | 644,138,343.15 | 9.6925 |
25/03/2563 | 636,602,671.80 | 9.5621 |
24/03/2563 | 605,548,166.43 | 9.105 |
23/03/2563 | 595,549,149.48 | 8.9536 |
20/03/2563 | 648,046,336.54 | 9.755 |
19/03/2563 | 598,974,116.12 | 9.0189 |
18/03/2563 | 599,084,053.71 | 8.9991 |
17/03/2563 | 596,314,165.95 | 8.9304 |
16/03/2563 | 602,228,946.42 | 9.0193 |
13/03/2563 | 644,635,539.30 | 9.6549 |
12/03/2563 | 631,403,548.03 | 9.4644 |
11/03/2563 | 701,960,983.39 | 10.5194 |
10/03/2563 | 711,422,767.51 | 10.658 |
09/03/2563 | 706,153,004.07 | 10.5819 |
06/03/2563 | 778,901,718.26 | 11.6771 |
05/03/2563 | 795,731,889.18 | 11.9318 |
04/03/2563 | 794,411,443.58 | 11.92 |
03/03/2563 | 793,006,342.25 | 11.8987 |
02/03/2563 | 771,260,890.38 | 11.5652 |
28/02/2563 | 775,520,859.53 | 11.6372 |
27/02/2563 | 807,159,643.87 | 12.0955 |
26/02/2563 | 790,375,733.05 | 11.8572 |
25/02/2563 | 830,745,338.63 | 12.4637 |
24/02/2563 | 826,130,368.12 | 12.3933 |
21/02/2563 | 857,257,565.40 | 12.8629 |
20/02/2563 | 853,885,651.83 | 12.824 |
19/02/2563 | 861,204,172.19 | 12.9199 |
18/02/2563 | 860,148,716.93 | 12.9032 |
17/02/2563 | 869,780,568.14 | 13.0236 |
14/02/2563 | 865,751,800.76 | 12.9615 |
13/02/2563 | 868,831,250.37 | 13.0083 |
12/02/2563 | 873,643,410.16 | 13.0762 |
11/02/2563 | 862,765,415.72 | 12.9209 |
07/02/2563 | 869,790,026.72 | 13.0312 |
06/02/2563 | 871,754,722.13 | 13.0594 |
05/02/2563 | 868,979,696.50 | 13.0182 |
04/02/2563 | 862,966,288.03 | 12.9271 |
03/02/2563 | 848,611,042.58 | 12.7281 |
31/01/2563 | 854,294,968.54 | 12.822 |
30/01/2563 | 858,217,161.75 | 12.878 |
29/01/2563 | 861,955,922.52 | 12.9312 |
28/01/2563 | 854,733,644.88 | 12.8284 |
27/01/2563 | 857,566,952.26 | 12.8929 |
24/01/2563 | 881,968,845.70 | 13.2612 |
23/01/2563 | 883,234,673.03 | 13.2817 |
22/01/2563 | 885,944,540.85 | 13.3276 |
21/01/2563 | 887,168,803.24 | 13.3431 |
20/01/2563 | 896,319,589.87 | 13.4902 |
17/01/2563 | 907,892,935.48 | 13.6621 |
16/01/2563 | 902,293,389.36 | 13.5735 |
15/01/2563 | 896,164,353.57 | 13.4815 |
14/01/2563 | 899,286,127.03 | 13.5298 |
13/01/2563 | 903,548,871.48 | 13.6032 |
10/01/2563 | 908,757,056.18 | 13.6867 |
09/01/2563 | 909,781,312.96 | 13.6916 |
08/01/2563 | 899,798,755.10 | 13.5486 |
07/01/2563 | 916,856,313.73 | 13.8013 |
06/01/2563 | 907,568,868.43 | 13.6537 |
03/01/2563 | 923,252,274.70 | 13.8814 |
02/01/2563 | 923,548,926.62 | 13.8778 |
30/12/2562 | 900,200,870.62 | 13.6551 |
27/12/2562 | 890,404,407.96 | 13.6394 |
26/12/2562 | 885,272,274.00 | 13.6442 |
25/12/2562 | 877,465,116.82 | 13.6261 |
24/12/2562 | 872,305,092.08 | 13.6068 |
23/12/2562 | 873,549,537.69 | 13.6874 |
20/12/2562 | 867,099,801.25 | 13.649 |
19/12/2562 | 865,520,373.14 | 13.6607 |
18/12/2562 | 861,506,509.80 | 13.6091 |
17/12/2562 | 846,647,402.99 | 13.4262 |
16/12/2562 | 840,784,966.02 | 13.3617 |
13/12/2562 | 850,077,765.65 | 13.5212 |
12/12/2562 | 840,426,073.34 | 13.3702 |
11/12/2562 | 831,701,352.77 | 13.2542 |
09/12/2562 | 834,540,195.21 | 13.3163 |
06/12/2562 | 832,981,204.37 | 13.3095 |
04/12/2562 | 835,365,330.38 | 13.3746 |
03/12/2562 | 834,622,889.59 | 13.3781 |
02/12/2562 | 834,819,171.61 | 13.4186 |
29/11/2562 | 841,794,838.70 | 13.5904 |
28/11/2562 | 847,942,312.02 | 13.7032 |
27/11/2562 | 850,694,140.31 | 13.7557 |
26/11/2562 | 852,726,977.01 | 13.7957 |
25/11/2562 | 856,629,846.81 | 13.8633 |
22/11/2562 | 844,812,002.47 | 13.6916 |
21/11/2562 | 837,937,385.09 | 13.6248 |
20/11/2562 | 840,573,004.11 | 13.6923 |
19/11/2562 | 844,385,201.86 | 13.7641 |
18/11/2562 | 848,149,719.78 | 13.8346 |
15/11/2562 | 840,635,849.78 | 13.7756 |
14/11/2562 | 843,770,995.14 | 13.8373 |
13/11/2562 | 848,231,325.04 | 13.9332 |
12/11/2562 | 853,311,649.36 | 14.0175 |
11/11/2562 | 848,995,705.23 | 13.9614 |
08/11/2562 | 857,224,955.34 | 14.1057 |
07/11/2562 | 861,261,630.16 | 14.1437 |
06/11/2562 | 848,765,353.79 | 13.9386 |
05/11/2562 | 851,924,133.69 | 13.9667 |
04/11/2562 | 849,846,420.95 | 13.9121 |
01/11/2562 | 828,586,681.17 | 13.6065 |
31/10/2562 | 833,079,678.86 | 13.69 |
30/10/2562 | 836,638,118.20 | 13.7413 |
29/10/2562 | 826,752,306.33 | 13.592 |
28/10/2562 | 825,543,060.02 | 13.6037 |
25/10/2562 | 818,204,067.17 | 13.5765 |
24/10/2562 | 829,878,483.28 | 13.7703 |
22/10/2562 | 835,273,406.26 | 13.8689 |
21/10/2562 | 830,991,887.30 | 13.8074 |
18/10/2562 | 832,461,155.26 | 13.8351 |
17/10/2562 | 832,197,856.74 | 13.8268 |
16/10/2562 | 836,688,430.18 | 13.9133 |
15/10/2562 | 833,649,235.78 | 13.8674 |
11/10/2562 | 832,923,317.78 | 13.8361 |
10/10/2562 | 824,153,863.46 | 13.7024 |
09/10/2562 | 826,081,052.58 | 13.775 |
08/10/2562 | 824,159,022.91 | 13.7487 |
07/10/2562 | 822,482,537.49 | 13.732 |
04/10/2562 | 820,043,211.43 | 13.6879 |
03/10/2562 | 820,016,653.46 | 13.7038 |
02/10/2562 | 821,263,788.23 | 13.7464 |
01/10/2562 | 825,999,490.86 | 13.8379 |
30/09/2562 | 832,198,692.61 | 13.9449 |
27/09/2562 | 836,155,934.09 | 14.0164 |
26/09/2562 | 832,443,468.32 | 13.9637 |
25/09/2562 | 829,115,031.45 | 13.9007 |
24/09/2562 | 831,441,036.33 | 13.9441 |
23/09/2562 | 824,552,541.09 | 13.8413 |
20/09/2562 | 831,948,681.77 | 13.9914 |
19/09/2562 | 832,469,809.27 | 14.0043 |
18/09/2562 | 842,289,928.50 | 14.1763 |
17/09/2562 | 848,374,696.10 | 14.302 |
16/09/2562 | 844,713,221.88 | 14.2426 |
13/09/2562 | 844,039,066.17 | 14.241 |
12/09/2562 | 841,970,306.46 | 14.1994 |
11/09/2562 | 849,572,206.28 | 14.3281 |
10/09/2562 | 840,070,321.73 | 14.1738 |
09/09/2562 | 844,187,324.15 | 14.2255 |
06/09/2562 | 842,012,528.43 | 14.2022 |
05/09/2562 | 842,819,335.50 | 14.2068 |
04/09/2562 | 836,395,368.73 | 14.0987 |
03/09/2562 | 827,141,569.09 | 13.9299 |
02/09/2562 | 832,744,470.22 | 14.0289 |
30/08/2562 | 839,670,649.39 | 14.1448 |
29/08/2562 | 829,902,522.13 | 13.994 |
28/08/2562 | 815,263,769.15 | 13.7394 |
27/08/2562 | 812,801,486.38 | 13.7095 |
26/08/2562 | 814,063,063.93 | 13.7815 |
23/08/2562 | 826,478,522.56 | 13.9864 |
22/08/2562 | 819,044,749.88 | 13.8584 |
21/08/2562 | 822,974,528.51 | 13.8978 |
20/08/2562 | 816,683,934.05 | 13.8011 |
19/08/2562 | 821,050,221.24 | 13.8847 |
16/08/2562 | 813,754,432.07 | 13.8126 |
15/08/2562 | 797,385,693.83 | 13.5797 |
14/08/2562 | 808,627,218.17 | 13.7965 |
13/08/2562 | 805,396,866.03 | 13.774 |
09/08/2562 | 816,108,456.11 | 13.9674 |
08/08/2562 | 818,742,450.85 | 14.032 |
07/08/2562 | 822,978,303.89 | 14.1153 |
06/08/2562 | 824,599,962.94 | 14.1318 |
05/08/2562 | 821,474,783.97 | 14.0782 |
02/08/2562 | 827,741,410.29 | 14.2751 |
01/08/2562 | 836,534,682.30 | 14.4239 |
31/07/2562 | 841,768,401.35 | 14.5105 |
30/07/2562 | 839,753,868.68 | 14.449 |
26/07/2562 | 844,789,821.45 | 14.5395 |
25/07/2562 | 852,073,294.62 | 14.6631 |
24/07/2562 | 852,029,217.59 | 14.6635 |
23/07/2562 | 853,209,550.20 | 14.6861 |
22/07/2562 | 853,132,655.68 | 14.7003 |
19/07/2562 | 857,207,448.03 | 14.7447 |
18/07/2562 | 851,877,899.00 | 14.6555 |
17/07/2562 | 851,732,607.82 | 14.656 |
15/07/2562 | 855,546,738.05 | 14.7187 |
12/07/2562 | 854,523,672.09 | 14.7149 |
11/07/2562 | 858,286,670.76 | 14.7765 |
10/07/2562 | 859,316,513.09 | 14.7792 |
09/07/2562 | 850,848,053.70 | 14.6297 |
08/07/2562 | 857,083,312.02 | 14.7008 |
05/07/2562 | 858,660,217.38 | 14.7224 |
04/07/2562 | 856,330,822.64 | 14.6978 |
03/07/2562 | 863,837,907.29 | 14.829 |
02/07/2562 | 861,711,858.39 | 14.8069 |
01/07/2562 | 866,773,952.53 | 14.8985 |
28/06/2562 | 864,480,313.56 | 14.8223 |
27/06/2562 | 866,090,748.47 | 14.8137 |
26/06/2562 | 861,140,910.95 | 14.724 |
25/06/2562 | 861,490,702.99 | 14.7171 |
24/06/2562 | 859,915,405.23 | 14.6797 |
21/06/2562 | 861,465,554.68 | 14.6927 |
20/06/2562 | 864,716,545.82 | 14.7236 |
19/06/2562 | 859,533,175.82 | 14.613 |
18/06/2562 | 848,598,990.15 | 14.4225 |
17/06/2562 | 839,861,473.40 | 14.2719 |
14/06/2562 | 844,962,987.19 | 14.3199 |
13/06/2562 | 846,944,190.95 | 14.3529 |
12/06/2562 | 844,538,788.09 | 14.324 |
11/06/2562 | 845,827,740.69 | 14.3344 |
10/06/2562 | 843,341,492.24 | 14.293 |
07/06/2562 | 838,206,183.82 | 14.1969 |
06/06/2562 | 840,167,976.06 | 14.2213 |
05/06/2562 | 838,473,644.59 | 14.203 |
04/06/2562 | 833,532,157.69 | 14.1082 |
31/05/2562 | 826,046,924.08 | 13.9634 |
30/05/2562 | 825,859,747.74 | 13.9621 |
29/05/2562 | 824,724,502.22 | 13.9479 |
28/05/2562 | 832,054,712.00 | 14.0743 |
27/05/2562 | 829,208,666.40 | 14.0287 |
24/05/2562 | 823,316,643.02 | 13.9581 |
23/05/2562 | 820,276,252.80 | 13.9153 |
22/05/2562 | 828,764,720.98 | 14.0779 |
21/05/2562 | 819,606,983.62 | 13.943 |
17/05/2562 | 816,140,445.22 | 13.9051 |
16/05/2562 | 817,931,941.40 | 13.9522 |
15/05/2562 | 820,696,542.02 | 14.0107 |
14/05/2562 | 826,166,257.76 | 14.1154 |
13/05/2562 | 827,785,978.83 | 14.1444 |
10/05/2562 | 830,992,708.46 | 14.2175 |
09/05/2562 | 829,324,167.94 | 14.1893 |
08/05/2562 | 834,114,807.73 | 14.2661 |
07/05/2562 | 840,331,598.67 | 14.3769 |
03/05/2562 | 845,508,304.11 | 14.4655 |
02/05/2562 | 846,465,611.88 | 14.4415 |
30/04/2562 | 843,608,397.02 | 14.3834 |
29/04/2562 | 838,615,430.13 | 14.302 |
26/04/2562 | 839,686,287.69 | 14.31 |
25/04/2562 | 843,021,350.91 | 14.3668 |
24/04/2562 | 844,067,216.65 | 14.3881 |
23/04/2562 | 843,275,268.58 | 14.3632 |
22/04/2562 | 843,905,587.06 | 14.3647 |
19/04/2562 | 844,817,964.88 | 14.3775 |
18/04/2562 | 845,611,604.07 | 14.3743 |
17/04/2562 | 847,662,034.47 | 14.3702 |
12/04/2562 | 843,135,058.47 | 14.2888 |
11/04/2562 | 841,915,734.77 | 14.2676 |
10/04/2562 | 844,940,907.12 | 14.3009 |
09/04/2562 | 843,846,706.66 | 14.2833 |
05/04/2562 | 838,437,751.04 | 14.1882 |
04/04/2562 | 838,103,271.74 | 14.1829 |
03/04/2562 | 841,244,221.84 | 14.2363 |
02/04/2562 | 842,811,365.02 | 14.2472 |
01/04/2562 | 837,898,161.83 | 14.1717 |
29/03/2562 | 838,386,764.56 | 14.1212 |
28/03/2562 | 837,128,089.06 | 14.0961 |
27/03/2562 | 835,535,394.55 | 14.0617 |
26/03/2562 | 837,831,245.96 | 14.1057 |
25/03/2562 | 834,890,010.09 | 14.0448 |
22/03/2562 | 846,085,047.60 | 14.2214 |
21/03/2562 | 837,799,209.39 | 14.0832 |
20/03/2562 | 833,938,564.45 | 14.0236 |
19/03/2562 | 835,055,160.04 | 14.0487 |
18/03/2562 | 828,815,149.86 | 13.9488 |
15/03/2562 | 832,337,447.47 | 14.0085 |
14/03/2562 | 836,935,035.42 | 14.0881 |
13/03/2562 | 837,801,754.78 | 14.1033 |
12/03/2562 | 830,889,948.80 | 13.9914 |
11/03/2562 | 830,148,578.35 | 13.9698 |
08/03/2562 | 832,347,862.39 | 14.014 |
07/03/2562 | 833,292,714.82 | 14.031 |
06/03/2562 | 829,260,694.50 | 13.9638 |
05/03/2562 | 832,613,183.08 | 14.0524 |
04/03/2562 | 829,578,718.03 | 14.0056 |
01/03/2562 | 832,117,980.11 | 14.0567 |
28/02/2562 | 836,424,828.09 | 14.1283 |
27/02/2562 | 841,585,649.11 | 14.2182 |
26/02/2562 | 841,943,384.49 | 14.2057 |
25/02/2562 | 845,795,391.64 | 14.2739 |
22/02/2562 | 843,310,741.25 | 14.1876 |
21/02/2562 | 836,216,304.40 | 14.0773 |
20/02/2562 | 836,207,002.46 | 14.0632 |
18/02/2562 | 831,810,739.78 | 13.9928 |
15/02/2562 | 831,415,294.27 | 13.9969 |
14/02/2562 | 841,112,650.04 | 14.1396 |
13/02/2562 | 843,107,575.57 | 14.1689 |
12/02/2562 | 836,546,670.98 | 14.0514 |
11/02/2562 | 834,589,856.71 | 14.0158 |
08/02/2562 | 841,765,857.80 | 14.1377 |
07/02/2562 | 842,535,785.64 | 14.1517 |
06/02/2562 | 845,723,484.72 | 14.1827 |
05/02/2562 | 843,158,600.77 | 14.1437 |
04/02/2562 | 843,472,777.42 | 14.15 |
01/02/2562 | 844,337,786.26 | 14.1684 |
31/01/2562 | 839,355,943.72 | 14.0967 |
30/01/2562 | 835,674,203.39 | 14.0405 |
29/01/2562 | 832,607,039.54 | 13.997 |
28/01/2562 | 832,386,170.16 | 13.996 |
25/01/2562 | 830,982,778.42 | 13.9739 |
24/01/2562 | 831,282,639.55 | 13.9676 |
23/01/2562 | 830,172,582.89 | 13.9483 |
22/01/2562 | 824,352,058.32 | 13.853 |
21/01/2562 | 816,621,826.30 | 13.7402 |
18/01/2562 | 811,245,936.83 | 13.6589 |
17/01/2562 | 809,381,455.93 | 13.619 |
16/01/2562 | 808,035,796.60 | 13.6003 |
15/01/2562 | 807,652,276.70 | 13.5973 |
14/01/2562 | 809,868,587.49 | 13.639 |
11/01/2562 | 818,709,546.62 | 13.7623 |
10/01/2562 | 815,614,060.79 | 13.7078 |
09/01/2562 | 815,825,632.39 | 13.7121 |
08/01/2562 | 815,352,225.31 | 13.7113 |
07/01/2562 | 818,246,942.00 | 13.7155 |
04/01/2562 | 808,411,888.44 | 13.5589 |
03/01/2562 | 800,185,748.92 | 13.4254 |
02/01/2562 | 803,951,870.08 | 13.476 |
28/12/2561 | 785,485,390.10 | 13.4696 |
27/12/2561 | 766,748,916.01 | 13.33 |
26/12/2561 | 762,386,218.85 | 13.3961 |
25/12/2561 | 751,122,607.12 | 13.391 |
24/12/2561 | 757,576,844.80 | 13.6483 |
21/12/2561 | 752,672,029.52 | 13.691 |
20/12/2561 | 746,934,140.99 | 13.6846 |
19/12/2561 | 743,522,812.00 | 13.7075 |
18/12/2561 | 729,395,099.55 | 13.5749 |
17/12/2561 | 730,917,906.45 | 13.7066 |
14/12/2561 | 730,088,347.02 | 13.7593 |
13/12/2561 | 728,990,514.11 | 13.7871 |
12/12/2561 | 735,505,189.18 | 13.9537 |
11/12/2561 | 732,195,664.53 | 13.9508 |
07/12/2561 | 737,591,479.08 | 14.0827 |
06/12/2561 | 737,495,043.43 | 14.1342 |
04/12/2561 | 745,289,953.51 | 14.3104 |
03/12/2561 | 739,842,881.83 | 14.3071 |
30/11/2561 | 723,726,326.71 | 14.0284 |
29/11/2561 | 719,996,801.04 | 13.9768 |
28/11/2561 | 720,003,140.07 | 14.0348 |
27/11/2561 | 717,036,535.71 | 13.9784 |
26/11/2561 | 714,825,098.65 | 13.9537 |
23/11/2561 | 709,678,475.05 | 13.885 |
22/11/2561 | 702,193,300.80 | 13.7552 |
21/11/2561 | 703,996,683.17 | 13.8468 |
20/11/2561 | 696,976,138.18 | 13.8011 |
19/11/2561 | 705,437,003.33 | 13.9891 |
16/11/2561 | 703,970,631.56 | 13.9771 |
15/11/2561 | 704,639,916.83 | 14.0087 |
14/11/2561 | 708,289,346.07 | 14.1005 |
13/11/2561 | 711,796,131.26 | 14.1897 |
12/11/2561 | 708,000,236.17 | 14.1524 |
09/11/2561 | 710,063,144.78 | 14.2482 |
08/11/2561 | 715,816,500.76 | 14.3784 |
07/11/2561 | 711,586,796.05 | 14.3137 |
06/11/2561 | 707,660,179.89 | 14.2394 |
05/11/2561 | 706,628,077.63 | 14.2514 |
02/11/2561 | 709,622,757.26 | 14.3481 |
01/11/2561 | 704,257,564.51 | 14.2598 |
31/10/2561 | 705,962,567.48 | 14.2918 |
30/10/2561 | 691,159,384.19 | 14.0159 |
29/10/2561 | 689,355,141.98 | 13.9952 |
26/10/2561 | 684,842,940.55 | 13.9524 |
25/10/2561 | 687,915,408.93 | 14.104 |
24/10/2561 | 677,956,725.36 | 13.9076 |
22/10/2561 | 690,077,492.92 | 14.209 |
19/10/2561 | 686,388,853.71 | 14.2661 |
18/10/2561 | 690,267,550.24 | 14.3697 |
17/10/2561 | 695,102,477.50 | 14.4638 |
16/10/2561 | 693,387,194.44 | 14.4524 |
12/10/2561 | 691,298,798.03 | 14.4379 |
11/10/2561 | 680,155,074.34 | 14.35 |
10/10/2561 | 692,867,164.57 | 14.6516 |
09/10/2561 | 680,844,388.71 | 14.4354 |
08/10/2561 | 679,422,904.08 | 14.4287 |
05/10/2561 | 687,564,591.02 | 14.6333 |
04/10/2561 | 690,554,941.70 | 14.716 |
03/10/2561 | 694,845,156.25 | 14.8179 |
02/10/2561 | 695,593,768.04 | 14.8718 |
01/10/2561 | 699,654,581.26 | 14.9828 |
28/09/2561 | 698,544,659.82 | 14.9794 |
27/09/2561 | 697,099,664.25 | 14.9665 |
26/09/2561 | 695,387,568.89 | 14.9287 |
25/09/2561 | 694,381,792.62 | 14.9152 |
24/09/2561 | 694,054,323.97 | 14.9351 |
21/09/2561 | 697,851,723.90 | 15.0006 |
20/09/2561 | 695,411,594.48 | 14.9932 |
19/09/2561 | 694,477,074.76 | 14.9797 |
18/09/2561 | 693,609,990.48 | 14.9582 |
17/09/2561 | 682,540,906.93 | 14.7313 |
14/09/2561 | 684,872,081.84 | 14.7843 |
13/09/2561 | 680,668,027.16 | 14.7538 |
12/09/2561 | 662,475,973.17 | 14.3869 |
11/09/2561 | 659,879,631.32 | 14.3166 |
10/09/2561 | 665,788,682.20 | 14.4613 |
07/09/2561 | 664,281,948.61 | 14.4433 |
06/09/2561 | 667,048,880.57 | 14.5069 |
05/09/2561 | 663,356,794.54 | 14.4361 |
04/09/2561 | 673,432,767.25 | 14.6677 |
03/09/2561 | 675,867,236.25 | 14.7226 |
31/08/2561 | 675,535,255.61 | 14.7315 |
30/08/2561 | 675,071,653.96 | 14.7215 |
29/08/2561 | 674,950,525.55 | 14.7409 |
28/08/2561 | 673,107,061.76 | 14.7069 |
27/08/2561 | 672,271,894.69 | 14.6779 |
24/08/2561 | 666,293,332.75 | 14.5566 |
23/08/2561 | 666,965,991.71 | 14.5771 |
22/08/2561 | 662,929,890.18 | 14.5112 |
21/08/2561 | 663,901,760.84 | 14.4823 |
20/08/2561 | 665,746,544.73 | 14.5387 |
17/08/2561 | 660,667,590.12 | 14.4327 |
16/08/2561 | 656,875,013.86 | 14.3577 |
15/08/2561 | 654,534,358.20 | 14.3055 |
14/08/2561 | 661,536,417.82 | 14.4973 |
10/08/2561 | 662,803,536.42 | 14.5516 |
09/08/2561 | 669,602,710.14 | 14.7121 |
08/08/2561 | 668,293,861.33 | 14.6986 |
07/08/2561 | 661,455,093.47 | 14.5744 |
06/08/2561 | 655,568,213.40 | 14.4764 |
03/08/2561 | 662,670,517.96 | 14.6321 |
02/08/2561 | 662,379,823.98 | 14.602 |
01/08/2561 | 667,285,331.40 | 14.7179 |
31/07/2561 | 658,668,017.50 | 14.5562 |
26/07/2561 | 656,916,400.81 | 14.5492 |
25/07/2561 | 650,563,716.33 | 14.4516 |
24/07/2561 | 641,468,246.03 | 14.3138 |
23/07/2561 | 641,240,033.37 | 14.3358 |
20/07/2561 | 640,003,493.23 | 14.2938 |
19/07/2561 | 629,489,350.21 | 14.0651 |
18/07/2561 | 626,927,049.35 | 14.0043 |
17/07/2561 | 622,767,284.82 | 13.9393 |
16/07/2561 | 624,300,916.76 | 13.9799 |
13/07/2561 | 627,064,775.82 | 14.0816 |
12/07/2561 | 625,951,358.54 | 14.0593 |
11/07/2561 | 624,839,172.10 | 14.0535 |
10/07/2561 | 628,274,671.99 | 14.1388 |
09/07/2561 | 622,843,864.12 | 13.9891 |
06/07/2561 | 618,634,899.72 | 13.915 |
05/07/2561 | 612,357,381.21 | 13.7949 |
04/07/2561 | 620,345,448.79 | 13.9967 |
03/07/2561 | 618,063,220.08 | 13.9656 |
02/07/2561 | 610,040,761.18 | 13.8099 |
29/06/2561 | 604,477,570.29 | 13.7073 |
28/06/2561 | 604,238,798.06 | 13.7173 |
27/06/2561 | 609,929,444.01 | 13.8734 |
26/06/2561 | 611,066,061.28 | 13.9082 |
25/06/2561 | 607,639,554.24 | 13.8702 |
22/06/2561 | 612,031,226.54 | 13.9986 |
21/06/2561 | 607,234,128.96 | 13.965 |
20/06/2561 | 614,994,618.44 | 14.1963 |
19/06/2561 | 611,229,530.89 | 13.9947 |
18/06/2561 | 621,277,014.46 | 14.2903 |
15/06/2561 | 629,501,029.00 | 14.5022 |
14/06/2561 | 628,753,961.92 | 14.5286 |
13/06/2561 | 631,617,895.20 | 14.6025 |
12/06/2561 | 635,156,798.70 | 14.6908 |
11/06/2561 | 632,392,519.33 | 14.6355 |
08/06/2561 | 632,269,935.48 | 14.6534 |
07/06/2561 | 635,933,165.55 | 14.7463 |
06/06/2561 | 637,593,328.53 | 14.796 |
05/06/2561 | 635,909,312.81 | 14.7444 |
04/06/2561 | 629,761,858.20 | 14.6242 |
01/06/2561 | 626,859,292.14 | 14.6102 |
31/05/2561 | 627,424,804.80 | 14.6454 |
30/05/2561 | 624,700,076.50 | 14.6273 |
28/05/2561 | 626,966,226.45 | 14.7368 |
25/05/2561 | 628,168,527.05 | 14.8108 |
24/05/2561 | 622,034,073.70 | 14.7375 |
23/05/2561 | 628,026,170.95 | 14.9132 |
22/05/2561 | 631,737,874.09 | 14.9945 |
21/05/2561 | 633,296,803.33 | 15.0561 |
18/05/2561 | 627,773,575.77 | 14.9459 |
17/05/2561 | 626,890,002.31 | 14.9297 |
16/05/2561 | 624,136,602.42 | 14.8953 |
15/05/2561 | 629,532,035.95 | 15.0285 |
14/05/2561 | 631,886,945.53 | 15.0798 |
11/05/2561 | 627,757,986.83 | 15.0063 |
10/05/2561 | 618,910,577.82 | 14.8149 |
09/05/2561 | 621,206,835.77 | 14.8844 |
08/05/2561 | 621,136,288.63 | 14.9265 |
07/05/2561 | 627,439,868.84 | 15.0853 |
04/05/2561 | 628,013,161.22 | 15.0835 |
03/05/2561 | 632,539,985.15 | 15.1839 |
02/05/2561 | 631,878,836.98 | 15.1857 |
30/04/2561 | 627,493,575.68 | 15.0831 |
27/04/2561 | 627,006,095.49 | 15.0712 |
26/04/2561 | 623,584,582.75 | 15.0207 |
25/04/2561 | 624,073,645.03 | 15.0876 |
24/04/2561 | 626,474,196.85 | 15.1378 |
23/04/2561 | 625,259,881.81 | 15.1598 |
20/04/2561 | 628,443,317.53 | 15.2431 |
19/04/2561 | 627,769,834.47 | 15.2021 |
18/04/2561 | 621,476,474.81 | 15.0206 |
17/04/2561 | 615,940,464.34 | 14.9026 |
12/04/2561 | 617,256,224.54 | 14.9634 |
11/04/2561 | 615,449,292.25 | 14.9335 |
10/04/2561 | 612,422,997.65 | 14.9204 |
09/04/2561 | 610,359,497.26 | 14.8564 |
05/04/2561 | 602,978,468.05 | 14.7004 |
04/04/2561 | 592,718,070.84 | 14.549 |
03/04/2561 | 605,264,417.23 | 14.8866 |
02/04/2561 | 610,274,925.31 | 15.0186 |
30/03/2561 | 605,760,228.26 | 14.9533 |
29/03/2561 | 598,957,574.63 | 14.8709 |
28/03/2561 | 605,677,634.65 | 15.0393 |
27/03/2561 | 610,973,874.60 | 15.1784 |
26/03/2561 | 609,302,793.15 | 15.1389 |
23/03/2561 | 611,482,876.78 | 15.0793 |
22/03/2561 | 612,858,070.73 | 15.1154 |
21/03/2561 | 612,869,595.37 | 15.1373 |
20/03/2561 | 611,778,650.25 | 15.1329 |
19/03/2561 | 611,995,105.17 | 15.142 |
16/03/2561 | 615,731,633.21 | 15.2505 |
15/03/2561 | 616,229,769.61 | 15.2678 |
14/03/2561 | 618,172,083.07 | 15.258 |
13/03/2561 | 617,961,965.02 | 15.249 |
12/03/2561 | 615,677,731.70 | 15.2086 |
09/03/2561 | 602,569,172.03 | 14.9926 |
08/03/2561 | 600,577,129.28 | 14.9807 |
07/03/2561 | 595,867,257.34 | 14.9511 |
06/03/2561 | 595,563,236.36 | 15.1106 |
05/03/2561 | 596,727,603.10 | 15.1736 |
02/03/2561 | 596,147,695.63 | 15.1919 |
28/02/2561 | 600,500,459.62 | 15.3464 |
27/02/2561 | 603,709,274.60 | 15.3444 |
26/02/2561 | 604,071,974.01 | 15.3586 |
23/02/2561 | 593,716,392.85 | 15.1028 |
22/02/2561 | 586,813,767.97 | 14.9252 |
21/02/2561 | 587,272,284.37 | 14.9794 |
20/02/2561 | 587,341,573.66 | 14.9698 |
19/02/2561 | 590,323,456.22 | 15.0446 |
16/02/2561 | 587,687,480.73 | 15.0301 |
15/02/2561 | 586,037,481.25 | 14.9905 |
14/02/2561 | 581,710,121.97 | 14.8844 |
13/02/2561 | 584,154,556.77 | 14.9537 |
12/02/2561 | 583,963,762.72 | 14.9608 |
09/02/2561 | 577,485,043.60 | 14.8688 |
08/02/2561 | 576,781,561.20 | 14.8666 |
07/02/2561 | 578,602,356.49 | 14.8729 |
06/02/2561 | 577,476,163.88 | 14.8935 |
05/02/2561 | 580,131,617.33 | 15.0509 |
02/02/2561 | 588,614,927.20 | 15.2098 |
01/02/2561 | 590,524,189.57 | 15.2747 |
31/01/2561 | 588,099,217.09 | 15.2033 |
30/01/2561 | 586,442,643.31 | 15.2039 |
29/01/2561 | 589,820,327.63 | 15.2864 |
26/01/2561 | 586,583,368.28 | 15.2034 |
25/01/2561 | 585,234,102.69 | 15.1404 |
24/01/2561 | 592,092,533.26 | 15.3221 |
23/01/2561 | 590,353,061.22 | 15.288 |
22/01/2561 | 589,273,481.57 | 15.2405 |
19/01/2561 | 586,714,219.86 | 15.2169 |
18/01/2561 | 586,867,310.61 | 15.2135 |
17/01/2561 | 590,907,130.77 | 15.2963 |
16/01/2561 | 588,284,200.92 | 15.2625 |
15/01/2561 | 586,686,181.01 | 15.2881 |
12/01/2561 | 580,711,313.44 | 15.159 |
11/01/2561 | 577,720,186.48 | 15.0806 |
10/01/2561 | 576,646,476.23 | 14.9965 |
09/01/2561 | 575,240,969.73 | 15.0159 |
08/01/2561 | 575,394,456.68 | 15.007 |
05/01/2561 | 577,429,442.75 | 15.0718 |
04/01/2561 | 575,163,740.23 | 15.0821 |
03/01/2561 | 575,250,309.95 | 15.0193 |
29/12/2560 | 554,765,351.47 | 14.8011 |
28/12/2560 | 541,844,357.72 | 14.7012 |
27/12/2560 | 537,035,265.85 | 14.8042 |
26/12/2560 | 524,958,439.51 | 14.7844 |
25/12/2560 | 510,990,181.88 | 14.7544 |
22/12/2560 | 503,272,122.84 | 14.6757 |
21/12/2560 | 498,431,267.29 | 14.6102 |
20/12/2560 | 492,178,869.78 | 14.632 |
19/12/2560 | 483,422,298.67 | 14.5679 |
18/12/2560 | 477,685,340.90 | 14.4831 |
15/12/2560 | 471,303,529.88 | 14.4075 |
14/12/2560 | 470,444,479.31 | 14.4086 |
13/12/2560 | 464,095,068.27 | 14.3106 |
12/12/2560 | 460,373,562.60 | 14.2757 |
08/12/2560 | 464,632,562.71 | 14.3011 |
07/12/2560 | 463,367,389.96 | 14.2986 |
06/12/2560 | 455,650,746.12 | 14.1721 |
04/12/2560 | 453,827,616.68 | 14.1973 |
01/12/2560 | 452,405,541.99 | 14.2066 |
30/11/2560 | 449,247,846.96 | 14.169 |
29/11/2560 | 451,294,125.05 | 14.2531 |
28/11/2560 | 450,427,169.76 | 14.2612 |
27/11/2560 | 443,075,628.64 | 14.1483 |
24/11/2560 | 439,697,181.21 | 14.1865 |
23/11/2560 | 442,915,886.04 | 14.3206 |
22/11/2560 | 442,638,540.96 | 14.3612 |
21/11/2560 | 442,601,476.74 | 14.3678 |
20/11/2560 | 442,656,129.71 | 14.378 |
17/11/2560 | 442,438,725.22 | 14.3201 |
16/11/2560 | 435,438,953.84 | 14.1324 |
15/11/2560 | 432,215,973.00 | 14.0745 |
14/11/2560 | 433,405,457.31 | 14.166 |
13/11/2560 | 422,335,477.66 | 14.0046 |
10/11/2560 | 418,411,479.70 | 13.9867 |
09/11/2560 | 419,666,041.13 | 14.1026 |
08/11/2560 | 421,240,227.94 | 14.2051 |
07/11/2560 | 420,424,078.70 | 14.1878 |
06/11/2560 | 417,899,287.98 | 14.1959 |
03/11/2560 | 412,580,568.03 | 14.0718 |
02/11/2560 | 409,602,867.40 | 14.0805 |
01/11/2560 | 412,872,657.48 | 14.1488 |
31/10/2560 | 417,056,999.62 | 14.2023 |
30/10/2560 | 416,071,995.99 | 14.199 |
27/10/2560 | 414,596,543.93 | 14.1687 |
25/10/2560 | 411,477,810.69 | 14.0694 |
24/10/2560 | 408,823,309.07 | 13.9853 |
20/10/2560 | 402,834,828.48 | 13.886 |
19/10/2560 | 403,517,020.42 | 13.777 |
18/10/2560 | 406,708,222.57 | 13.9999 |
17/10/2560 | 411,627,346.12 | 14.1317 |
16/10/2560 | 412,169,659.89 | 14.1492 |
12/10/2560 | 407,373,554.02 | 14.0147 |
11/10/2560 | 407,904,176.42 | 14.0391 |
10/10/2560 | 405,136,938.73 | 13.9446 |
09/10/2560 | 399,817,835.07 | 13.7949 |
06/10/2560 | 399,613,464.57 | 13.8386 |
05/10/2560 | 397,764,596.03 | 13.8019 |
04/10/2560 | 397,999,848.15 | 13.7817 |
03/10/2560 | 398,494,326.28 | 13.8128 |
02/10/2560 | 396,756,258.71 | 13.7905 |
29/09/2560 | 392,618,759.40 | 13.6517 |
28/09/2560 | 390,403,583.24 | 13.5827 |
27/09/2560 | 390,982,637.24 | 13.6108 |
26/09/2560 | 390,777,701.00 | 13.5995 |
25/09/2560 | 389,965,153.07 | 13.5746 |
22/09/2560 | 386,971,560.36 | 13.4899 |
21/09/2560 | 389,959,361.41 | 13.5878 |
20/09/2560 | 388,891,876.01 | 13.5751 |
19/09/2560 | 390,634,470.36 | 13.6258 |
18/09/2560 | 389,440,505.68 | 13.5872 |
15/09/2560 | 387,255,419.66 | 13.5142 |
14/09/2560 | 384,746,994.73 | 13.5013 |
13/09/2560 | 379,301,400.33 | 13.3386 |
12/09/2560 | 379,890,223.79 | 13.3556 |
11/09/2560 | 377,231,474.37 | 13.2682 |
08/09/2560 | 376,077,971.37 | 13.2711 |
07/09/2560 | 375,152,542.26 | 13.2382 |
06/09/2560 | 370,299,752.12 | 13.1265 |
05/09/2560 | 369,990,335.70 | 13.1242 |
04/09/2560 | 371,156,308.09 | 13.1243 |
01/09/2560 | 369,500,432.79 | 13.1035 |
31/08/2560 | 371,643,231.59 | 13.0923 |
30/08/2560 | 371,239,228.63 | 13.0468 |
29/08/2560 | 371,804,171.99 | 13.0564 |
28/08/2560 | 365,905,776.85 | 12.8254 |
25/08/2560 | 363,137,511.76 | 12.7358 |
24/08/2560 | 363,065,236.84 | 12.7208 |
23/08/2560 | 363,271,326.10 | 12.7043 |
22/08/2560 | 362,524,709.89 | 12.678 |
21/08/2560 | 361,196,868.97 | 12.6437 |
18/08/2560 | 359,923,843.23 | 12.6046 |
17/08/2560 | 358,913,755.33 | 12.625 |
16/08/2560 | 358,850,125.28 | 12.6141 |
15/08/2560 | 358,874,565.52 | 12.5692 |
11/08/2560 | 356,354,157.18 | 12.5227 |
10/08/2560 | 358,317,327.93 | 12.6009 |
09/08/2560 | 357,403,505.32 | 12.5921 |
08/08/2560 | 358,773,363.70 | 12.6401 |
07/08/2560 | 358,147,320.13 | 12.5959 |
04/08/2560 | 358,897,631.78 | 12.6121 |
03/08/2560 | 359,028,825.36 | 12.6171 |
02/08/2560 | 359,701,934.72 | 12.6408 |
01/08/2560 | 358,368,288.54 | 12.6279 |
31/07/2560 | 357,872,848.89 | 12.6331 |
27/07/2560 | 358,587,951.46 | 12.7084 |
26/07/2560 | 358,656,383.94 | 12.698 |
25/07/2560 | 358,549,733.18 | 12.6925 |
24/07/2560 | 357,371,777.84 | 12.647 |
21/07/2560 | 355,372,877.71 | 12.5898 |
20/07/2560 | 355,342,866.79 | 12.5963 |
19/07/2560 | 356,095,416.54 | 12.6186 |
18/07/2560 | 354,711,329.20 | 12.5831 |
17/07/2560 | 355,569,693.58 | 12.6231 |
14/07/2560 | 357,513,020.53 | 12.6933 |
13/07/2560 | 357,621,954.78 | 12.7089 |
12/07/2560 | 356,841,613.10 | 12.6821 |
11/07/2560 | 354,935,761.90 | 12.6197 |
07/07/2560 | 353,730,404.51 | 12.5837 |
06/07/2560 | 356,578,744.85 | 12.5894 |
05/07/2560 | 356,925,194.81 | 12.6247 |
04/07/2560 | 357,799,574.09 | 12.632 |
03/07/2560 | 359,464,702.65 | 12.6937 |
30/06/2560 | 357,300,451.96 | 12.6289 |
29/06/2560 | 358,876,205.19 | 12.6477 |
28/06/2560 | 358,969,995.52 | 12.6905 |
27/06/2560 | 359,351,137.83 | 12.7278 |
26/06/2560 | 358,736,246.98 | 12.7287 |
23/06/2560 | 357,411,677.81 | 12.7048 |
22/06/2560 | 357,186,174.08 | 12.6968 |
21/06/2560 | 355,164,411.59 | 12.6221 |
20/06/2560 | 355,670,924.01 | 12.6405 |
19/06/2560 | 356,520,037.48 | 12.6743 |
16/06/2560 | 355,382,375.86 | 12.6221 |
15/06/2560 | 354,560,691.83 | 12.617 |
14/06/2560 | 355,694,069.23 | 12.6303 |
13/06/2560 | 352,251,777.10 | 12.5841 |
12/06/2560 | 350,148,891.56 | 12.5164 |
09/06/2560 | 349,594,704.84 | 12.5315 |
08/06/2560 | 349,339,799.72 | 12.5234 |
07/06/2560 | 347,535,850.22 | 12.4591 |
06/06/2560 | 348,693,026.20 | 12.489 |
05/06/2560 | 347,710,516.70 | 12.4539 |
01/06/2560 | 346,889,417.39 | 12.429 |
31/05/2560 | 346,974,561.81 | 12.4322 |
30/05/2560 | 348,691,167.40 | 12.4953 |
29/05/2560 | 348,767,524.76 | 12.5005 |
26/05/2560 | 348,539,321.02 | 12.4907 |
25/05/2560 | 348,394,569.27 | 12.4875 |
24/05/2560 | 348,022,591.42 | 12.4742 |
23/05/2560 | 348,167,139.76 | 12.4696 |
22/05/2560 | 346,048,163.49 | 12.3919 |
19/05/2560 | 347,574,025.48 | 12.3752 |
18/05/2560 | 345,458,375.81 | 12.31 |
15/05/2560 | 342,735,044.49 | 12.2323 |
12/05/2560 | 342,486,558.36 | 12.2862 |
11/05/2560 | 345,116,187.03 | 12.3821 |
09/05/2560 | 346,089,025.59 | 12.4221 |
08/05/2560 | 349,498,794.90 | 12.4615 |
05/05/2560 | 349,404,425.74 | 12.4543 |
04/05/2560 | 349,835,939.10 | 12.4756 |
03/05/2560 | 348,326,443.97 | 12.3988 |
02/05/2560 | 348,802,434.32 | 12.4204 |
28/04/2560 | 348,688,126.87 | 12.4231 |
27/04/2560 | 348,666,332.77 | 12.4244 |
26/04/2560 | 348,472,456.40 | 12.4153 |
25/04/2560 | 346,326,961.29 | 12.3396 |
24/04/2560 | 346,476,446.42 | 12.347 |
21/04/2560 | 347,035,259.88 | 12.3665 |
20/04/2560 | 345,595,288.07 | 12.3351 |
19/04/2560 | 345,278,057.06 | 12.3245 |
18/04/2560 | 347,918,175.93 | 12.4439 |
17/04/2560 | 346,873,342.06 | 12.4417 |
11/04/2560 | 345,233,882.97 | 12.4787 |
10/04/2560 | 344,370,144.82 | 12.4509 |
07/04/2560 | 344,748,604.09 | 12.4619 |
05/04/2560 | 341,442,993.73 | 12.4195 |
31/03/2560 | 338,674,424.39 | 12.3197 |
30/03/2560 | 340,869,108.07 | 12.3857 |
29/03/2560 | 340,392,194.92 | 12.3691 |
27/03/2560 | 338,971,113.00 | 12.3144 |
24/03/2560 | 340,718,227.68 | 12.356 |
23/03/2560 | 339,568,655.48 | 12.3117 |
22/03/2560 | 342,908,224.70 | 12.3133 |
20/03/2560 | 342,480,430.91 | 12.3015 |
17/03/2560 | 342,387,430.84 | 12.2597 |
16/03/2560 | 343,938,207.20 | 12.2913 |
15/03/2560 | 339,114,026.79 | 12.1269 |
14/03/2560 | 339,150,163.52 | 12.1352 |
13/03/2560 | 336,586,702.45 | 12.0432 |
10/03/2560 | 336,985,595.40 | 12.0698 |
09/03/2560 | 337,778,542.86 | 12.1123 |
08/03/2560 | 339,512,044.72 | 12.1558 |
07/03/2560 | 338,352,585.78 | 12.1196 |
10/02/2560 | 338,485,417.87 | 12.2674 |
09/02/2560 | 337,002,976.89 | 12.2421 |
08/02/2560 | 339,498,010.83 | 12.3192 |
07/02/2560 | 338,416,249.72 | 12.2797 |
06/02/2560 | 339,023,001.48 | 12.341 |
03/02/2560 | 336,396,190.49 | 12.2598 |
02/02/2560 | 333,601,691.45 | 12.149 |
01/02/2560 | 334,330,972.68 | 12.179 |
31/01/2560 | 335,857,730.44 | 12.2324 |
30/01/2560 | 337,961,948.58 | 12.3166 |
27/01/2560 | 336,791,973.19 | 12.2738 |
26/01/2560 | 339,355,702.22 | 12.3422 |
25/01/2560 | 339,326,045.43 | 12.341 |
24/01/2560 | 337,309,758.46 | 12.2556 |
23/01/2560 | 336,000,796.05 | 12.2089 |
20/01/2560 | 334,687,834.19 | 12.1618 |
19/01/2560 | 331,866,412.62 | 12.0551 |
18/01/2560 | 334,799,686.47 | 12.1529 |
17/01/2560 | 336,147,913.27 | 12.1922 |
16/01/2560 | 336,254,258.36 | 12.1957 |
13/01/2560 | 338,020,329.25 | 12.2639 |
12/01/2560 | 336,106,971.92 | 12.2019 |
11/01/2560 | 337,212,246.55 | 12.2559 |
10/01/2560 | 336,767,398.95 | 12.2424 |
09/01/2560 | 335,290,940.06 | 12.1877 |
06/01/2560 | 337,913,797.83 | 12.263 |
05/01/2560 | 338,342,653.07 | 12.2759 |
04/01/2560 | 337,399,639.07 | 12.2345 |
30/12/2559 | 330,622,358.94 | 12.0945 |
29/12/2559 | 325,047,405.37 | 12.0571 |
28/12/2559 | 318,551,716.45 | 12.0009 |
27/12/2559 | 311,565,109.73 | 11.9295 |
26/12/2559 | 308,249,049.44 | 11.8958 |
23/12/2559 | 304,370,320.77 | 11.8624 |
22/12/2559 | 300,298,174.36 | 11.7903 |
21/12/2559 | 299,666,421.67 | 11.8466 |
20/12/2559 | 299,602,723.12 | 11.90 |
19/12/2559 | 300,544,368.33 | 11.9934 |
16/12/2559 | 299,014,825.87 | 11.9661 |
15/12/2559 | 296,780,456.34 | 11.9122 |
14/12/2559 | 297,436,174.90 | 11.9672 |
13/12/2559 | 300,406,790.80 | 12.0915 |
09/12/2559 | 300,561,083.57 | 12.0896 |
08/12/2559 | 300,979,341.42 | 12.1161 |
07/12/2559 | 298,653,114.93 | 12.0552 |
06/12/2559 | 299,300,319.19 | 12.0572 |
02/12/2559 | 296,600,590.82 | 11.9562 |
01/12/2559 | 298,162,990.47 | 12.0386 |
30/11/2559 | 297,656,898.97 | 12.0208 |
29/11/2559 | 294,540,079.00 | 11.8952 |
28/11/2559 | 294,830,323.63 | 11.9124 |
25/11/2559 | 295,119,270.95 | 11.917 |
24/11/2559 | 292,658,472.35 | 11.8267 |
23/11/2559 | 294,637,478.50 | 11.9103 |
22/11/2559 | 291,970,894.78 | 11.8272 |
21/11/2559 | 288,767,972.33 | 11.7044 |
18/11/2559 | 289,427,330.04 | 11.731 |
17/11/2559 | 289,949,378.00 | 11.7607 |
16/11/2559 | 288,653,585.56 | 11.7233 |
15/11/2559 | 288,686,095.64 | 11.7498 |
14/11/2559 | 287,412,610.59 | 11.7296 |
11/11/2559 | 291,985,772.92 | 11.9316 |
10/11/2559 | 293,907,306.40 | 12.0224 |
09/11/2559 | 292,995,876.99 | 12.0114 |
08/11/2559 | 292,621,189.65 | 12.0012 |
07/11/2559 | 293,234,622.81 | 11.9814 |
04/11/2559 | 289,187,214.95 | 11.8388 |
03/11/2559 | 291,138,484.90 | 11.9014 |
02/11/2559 | 292,012,864.01 | 11.9384 |
01/11/2559 | 293,189,066.61 | 11.9739 |
31/10/2559 | 289,644,104.41 | 11.83 |
28/10/2559 | 288,975,632.32 | 11.8119 |
27/10/2559 | 290,345,314.68 | 11.8889 |
26/10/2559 | 291,046,927.06 | 11.812 |
25/10/2559 | 293,961,383.34 | 11.923 |
21/10/2559 | 292,581,964.71 | 11.8625 |
20/10/2559 | 293,938,988.01 | 11.8939 |
19/10/2559 | 292,511,883.37 | 11.8184 |
18/10/2559 | 290,542,994.44 | 11.7418 |
17/10/2559 | 290,286,280.71 | 11.7222 |
14/10/2559 | 288,599,753.48 | 11.6737 |
13/10/2559 | 278,582,665.41 | 11.2903 |
12/10/2559 | 273,108,578.74 | 11.1392 |
11/10/2559 | 274,250,180.55 | 11.2349 |
10/10/2559 | 277,638,669.02 | 11.3614 |
07/10/2559 | 288,054,336.70 | 11.78 |
06/10/2559 | 289,902,407.16 | 11.872 |
05/10/2559 | 290,001,789.84 | 11.8427 |
04/10/2559 | 289,141,579.84 | 11.814 |
03/10/2559 | 284,699,826.95 | 11.6373 |
30/09/2559 | 283,318,749.61 | 11.5581 |
29/09/2559 | 284,105,157.04 | 11.5944 |
28/09/2559 | 280,521,387.06 | 11.4625 |
27/09/2559 | 283,017,280.02 | 11.5643 |
26/09/2559 | 282,421,594.62 | 11.5459 |
23/09/2559 | 282,051,069.61 | 11.5392 |
22/09/2559 | 285,362,263.20 | 11.6694 |
21/09/2559 | 280,845,226.63 | 11.4844 |
20/09/2559 | 277,968,337.71 | 11.3666 |
19/09/2559 | 280,853,806.26 | 11.5119 |
16/09/2559 | 279,495,535.40 | 11.4516 |
15/09/2559 | 275,563,703.04 | 11.3047 |
14/09/2559 | 274,956,167.60 | 11.2808 |
13/09/2559 | 272,128,775.69 | 11.1753 |
12/09/2559 | 264,244,047.29 | 10.8881 |
09/09/2559 | 269,834,236.62 | 11.1491 |
08/09/2559 | 270,256,667.28 | 11.204 |
07/09/2559 | 277,014,459.68 | 11.4991 |
06/09/2559 | 278,785,833.20 | 11.6123 |
05/09/2559 | 275,117,035.25 | 11.5004 |
02/09/2559 | 281,463,033.19 | 11.8012 |
01/09/2559 | 284,347,658.24 | 11.9389 |
31/08/2559 | 285,318,263.05 | 11.9882 |
30/08/2559 | 285,139,394.15 | 11.9656 |
29/08/2559 | 284,365,742.67 | 11.9384 |
26/08/2559 | 286,428,357.82 | 12.0279 |
25/08/2559 | 285,425,721.68 | 11.9866 |
24/08/2559 | 286,297,056.61 | 12.0117 |
23/08/2559 | 284,822,070.57 | 11.961 |
22/08/2559 | 283,276,198.30 | 11.8983 |
19/08/2559 | 284,193,896.20 | 11.9272 |
18/08/2559 | 285,263,535.75 | 11.9788 |
17/08/2559 | 280,510,840.18 | 11.7843 |
16/08/2559 | 282,072,082.30 | 11.8551 |
15/08/2559 | 284,931,697.02 | 11.968 |
11/08/2559 | 285,317,901.13 | 12.0269 |
10/08/2559 | 286,268,194.50 | 12.0588 |
09/08/2559 | 289,610,933.29 | 12.169 |
08/08/2559 | 287,835,437.85 | 12.1729 |
05/08/2559 | 284,879,891.77 | 12.0115 |
04/08/2559 | 281,373,429.29 | 11.8547 |
03/08/2559 | 280,383,155.23 | 11.8133 |
02/08/2559 | 276,927,493.34 | 11.7121 |
01/08/2559 | 278,721,047.07 | 11.7923 |
29/07/2559 | 283,048,087.24 | 11.9664 |
28/07/2559 | 283,534,658.48 | 11.9378 |
27/07/2559 | 282,465,025.90 | 11.8917 |
26/07/2559 | 278,421,598.75 | 11.7471 |
25/07/2559 | 278,825,698.87 | 11.7648 |
22/07/2559 | 279,546,680.54 | 11.789 |
21/07/2559 | 279,564,907.38 | 11.7695 |
20/07/2559 | 282,409,180.65 | 11.8868 |
15/07/2559 | 279,794,949.39 | 11.7399 |
14/07/2559 | 280,213,993.51 | 11.7257 |
13/07/2559 | 278,358,572.76 | 11.6507 |
12/07/2559 | 278,326,344.37 | 11.6569 |
11/07/2559 | 276,689,604.75 | 11.5856 |
08/07/2559 | 275,065,363.46 | 11.4982 |
07/07/2559 | 276,307,533.59 | 11.5337 |
06/07/2559 | 277,326,271.91 | 11.5389 |
05/07/2559 | 277,531,216.36 | 11.52 |
04/07/2559 | 278,665,976.62 | 11.5745 |
30/06/2559 | 277,240,365.30 | 11.5476 |
29/06/2559 | 276,271,109.61 | 11.5125 |
28/06/2559 | 275,367,228.67 | 11.4462 |
27/06/2559 | 274,071,396.30 | 11.3996 |
24/06/2559 | 270,660,202.33 | 11.3091 |
23/06/2559 | 274,168,553.74 | 11.4609 |
22/06/2559 | 271,083,529.73 | 11.3335 |
21/06/2559 | 273,840,079.63 | 11.447 |
20/06/2559 | 271,155,802.81 | 11.3477 |
17/06/2559 | 270,732,028.54 | 11.3344 |
16/06/2559 | 266,187,432.20 | 11.1586 |
15/06/2559 | 270,576,309.48 | 11.3427 |
14/06/2559 | 269,444,624.72 | 11.3088 |
13/06/2559 | 267,330,090.04 | 11.255 |
10/06/2559 | 268,316,399.25 | 11.2973 |
09/06/2559 | 269,145,427.30 | 11.3415 |
08/06/2559 | 271,438,182.70 | 11.4326 |
07/06/2559 | 270,522,928.63 | 11.4029 |
06/06/2559 | 271,882,955.91 | 11.4586 |
03/06/2559 | 271,114,741.74 | 11.4064 |
02/06/2559 | 267,965,325.30 | 11.2724 |
01/06/2559 | 265,143,198.85 | 11.1605 |
31/05/2559 | 267,120,492.78 | 11.2412 |
30/05/2559 | 268,834,694.81 | 11.2936 |
27/05/2559 | 266,697,190.46 | 11.2241 |
26/05/2559 | 264,795,717.07 | 11.1101 |
25/05/2559 | 264,735,392.36 | 11.1138 |
24/05/2559 | 262,679,520.65 | 11.0182 |
23/05/2559 | 261,144,952.24 | 10.9994 |
19/05/2559 | 261,582,147.70 | 11.0259 |
18/05/2559 | 263,507,483.92 | 11.1038 |
17/05/2559 | 265,753,371.61 | 11.171 |
16/05/2559 | 265,859,981.77 | 11.219 |
13/05/2559 | 264,365,013.70 | 11.1555 |
12/05/2559 | 263,905,391.13 | 11.1419 |
11/05/2559 | 258,889,898.86 | 10.9382 |
10/05/2559 | 258,501,136.00 | 10.9252 |
09/05/2559 | 257,242,629.36 | 10.8864 |
04/05/2559 | 255,070,955.82 | 10.8002 |
03/05/2559 | 257,357,421.49 | 10.8996 |
29/04/2559 | 257,501,597.47 | 10.9355 |
28/04/2559 | 258,029,738.17 | 10.9412 |
27/04/2559 | 259,002,807.88 | 10.9852 |
26/04/2559 | 261,187,778.10 | 11.0772 |
25/04/2559 | 259,353,990.33 | 11.0048 |
22/04/2559 | 260,402,443.51 | 11.0426 |
21/04/2559 | 263,251,100.84 | 11.1486 |
20/04/2559 | 262,392,404.67 | 11.1139 |
19/04/2559 | 264,240,832.54 | 11.1693 |
18/04/2559 | 261,319,018.44 | 11.0462 |
12/04/2559 | 258,112,396.08 | 10.9115 |
11/04/2559 | 255,232,367.51 | 10.7749 |
08/04/2559 | 253,973,065.08 | 10.7218 |
07/04/2559 | 252,224,479.70 | 10.6404 |
05/04/2559 | 254,352,837.57 | 10.738 |
04/04/2559 | 257,933,384.77 | 10.8699 |
01/04/2559 | 257,643,526.66 | 10.8602 |
31/03/2559 | 257,587,032.01 | 10.8586 |
30/03/2559 | 257,667,716.00 | 10.8582 |
29/03/2559 | 254,730,181.37 | 10.7554 |
28/03/2559 | 252,332,290.66 | 10.649 |
25/03/2559 | 254,032,668.59 | 10.722 |
24/03/2559 | 256,107,253.99 | 10.8248 |
23/03/2559 | 258,015,145.66 | 10.8936 |
22/03/2559 | 255,664,632.01 | 10.797 |
21/03/2559 | 253,878,268.98 | 10.7221 |
18/03/2559 | 252,469,847.22 | 10.6632 |
17/03/2559 | 252,752,816.97 | 10.6753 |
16/03/2559 | 251,291,543.18 | 10.6122 |
15/03/2559 | 250,819,024.53 | 10.5871 |
14/03/2559 | 252,355,778.81 | 10.6441 |
11/03/2559 | 251,483,597.47 | 10.6094 |
10/03/2559 | 249,840,005.67 | 10.542 |
09/03/2559 | 250,983,976.71 | 10.591 |
08/03/2559 | 247,232,141.87 | 10.4243 |
07/03/2559 | 251,369,700.03 | 10.5976 |
04/03/2559 | 247,441,148.45 | 10.4021 |
03/03/2559 | 248,412,047.40 | 10.4471 |
02/03/2559 | 246,647,747.96 | 10.385 |
01/03/2559 | 244,327,872.45 | 10.2911 |
29/02/2559 | 242,424,765.07 | 10.2088 |
26/02/2559 | 242,739,469.69 | 10.2226 |
25/02/2559 | 239,908,154.65 | 10.1064 |
24/02/2559 | 240,964,582.27 | 10.102 |
23/02/2559 | 239,954,403.65 | 10.0552 |
19/02/2559 | 239,843,314.79 | 10.0561 |
18/02/2559 | 235,800,053.65 | 9.8879 |
17/02/2559 | 235,232,106.67 | 9.8648 |
16/02/2559 | 238,483,108.73 | 10.0017 |
15/02/2559 | 239,793,644.66 | 10.0454 |
12/02/2559 | 238,630,710.11 | 9.9771 |
11/02/2559 | 239,946,079.50 | 10.0326 |
10/02/2559 | 244,070,287.06 | 10.207 |
09/02/2559 | 244,077,096.91 | 10.2088 |
08/02/2559 | 245,063,551.11 | 10.2569 |
05/02/2559 | 245,018,236.98 | 10.2551 |
04/02/2559 | 242,411,405.89 | 10.1465 |
03/02/2559 | 243,375,172.80 | 10.1871 |
02/02/2559 | 242,519,396.25 | 10.1513 |
01/02/2559 | 244,580,818.79 | 10.2165 |
29/01/2559 | 244,493,382.97 | 10.2149 |
28/01/2559 | 244,704,175.57 | 10.2319 |
27/01/2559 | 245,883,900.16 | 10.2823 |
26/01/2559 | 246,489,135.72 | 10.3063 |
25/01/2559 | 246,484,005.24 | 10.2912 |
22/01/2559 | 247,751,510.48 | 10.3432 |
21/01/2559 | 243,499,178.37 | 10.174 |
20/01/2559 | 244,727,364.96 | 10.2342 |
19/01/2559 | 249,309,755.47 | 10.4258 |
18/01/2559 | 248,244,847.76 | 10.382 |
15/01/2559 | 248,115,445.65 | 10.3765 |
14/01/2559 | 250,275,282.81 | 10.4703 |
13/01/2559 | 251,631,015.41 | 10.5212 |
12/01/2559 | 249,232,674.68 | 10.4315 |
11/01/2559 | 247,467,092.53 | 10.3608 |
08/01/2559 | 249,326,261.32 | 10.4443 |
07/01/2559 | 245,616,688.65 | 10.2986 |
06/01/2559 | 250,638,938.58 | 10.511 |
05/01/2559 | 249,329,970.38 | 10.4453 |
04/01/2559 | 248,793,343.56 | 10.4262 |
30/12/2558 | 251,148,571.78 | 10.6821 |
29/12/2558 | 243,625,708.07 | 10.5452 |
28/12/2558 | 239,630,816.64 | 10.5198 |
25/12/2558 | 234,763,672.80 | 10.4244 |
24/12/2558 | 232,284,478.59 | 10.3868 |
23/12/2558 | 230,354,208.07 | 10.3301 |
22/12/2558 | 227,515,657.19 | 10.2461 |
21/12/2558 | 225,292,324.27 | 10.2339 |
18/12/2558 | 226,305,992.91 | 10.3401 |
17/12/2558 | 227,610,258.89 | 10.4333 |
16/12/2558 | 225,410,713.30 | 10.3606 |
15/12/2558 | 224,546,945.07 | 10.3461 |
14/12/2558 | 218,076,745.54 | 10.0836 |
11/12/2558 | 218,307,888.95 | 10.1703 |
09/12/2558 | 219,818,557.95 | 10.2671 |
08/12/2558 | 219,725,207.44 | 10.3154 |
04/12/2558 | 222,058,643.51 | 10.4662 |
03/12/2558 | 222,055,369.52 | 10.5261 |
02/12/2558 | 221,834,117.76 | 10.529 |
01/12/2558 | 223,670,500.90 | 10.6404 |
30/11/2558 | 222,840,701.20 | 10.6309 |
27/11/2558 | 222,447,890.92 | 10.6687 |
26/11/2558 | 222,443,836.45 | 10.6855 |
25/11/2558 | 225,677,750.92 | 10.848 |
24/11/2558 | 225,649,028.72 | 10.8496 |
23/11/2558 | 227,275,221.70 | 10.9447 |
20/11/2558 | 227,658,820.55 | 10.9786 |
19/11/2558 | 227,140,382.33 | 10.9424 |
18/11/2558 | 225,196,510.82 | 10.8542 |
17/11/2558 | 224,904,971.97 | 10.9211 |
16/11/2558 | 223,624,823.92 | 10.8829 |
13/11/2558 | 222,029,050.72 | 10.8176 |
12/11/2558 | 219,556,647.99 | 10.7303 |
11/11/2558 | 219,381,388.80 | 10.745 |
10/11/2558 | 219,313,248.58 | 10.7489 |
09/11/2558 | 220,043,439.26 | 10.8057 |
06/11/2558 | 220,230,536.37 | 10.8336 |
05/11/2558 | 219,906,315.29 | 10.8244 |
04/11/2558 | 221,958,036.27 | 10.9277 |
03/11/2558 | 220,285,543.32 | 10.849 |
02/11/2558 | 220,221,280.66 | 10.8597 |
30/10/2558 | 217,435,607.44 | 10.7433 |
29/10/2558 | 216,166,964.21 | 10.6698 |
28/10/2558 | 218,675,369.58 | 10.7981 |
27/10/2558 | 220,653,209.54 | 10.9067 |
26/10/2558 | 221,652,319.92 | 10.9365 |
22/10/2558 | 220,265,055.18 | 10.8732 |
21/10/2558 | 219,913,488.03 | 10.8718 |
20/10/2558 | 220,747,031.63 | 10.9087 |
19/10/2558 | 220,913,172.18 | 10.9196 |
16/10/2558 | 220,667,616.59 | 10.9108 |
15/10/2558 | 220,669,997.38 | 10.9166 |
14/10/2558 | 217,852,773.49 | 10.766 |
13/10/2558 | 218,447,893.08 | 10.7957 |
12/10/2558 | 220,052,676.89 | 10.852 |
09/10/2558 | 219,403,676.60 | 10.8194 |
08/10/2558 | 216,593,945.09 | 10.6853 |
07/10/2558 | 217,121,842.40 | 10.7155 |
06/10/2558 | 215,204,003.16 | 10.6167 |
05/10/2558 | 214,194,625.33 | 10.5579 |
02/10/2558 | 212,097,965.01 | 10.4666 |
01/10/2558 | 211,797,055.89 | 10.4445 |
30/09/2558 | 211,119,829.57 | 10.4326 |
29/09/2558 | 210,925,728.11 | 10.4397 |
28/09/2558 | 211,237,424.91 | 10.4569 |
25/09/2558 | 214,890,629.98 | 10.6546 |
24/09/2558 | 214,309,705.64 | 10.6269 |
23/09/2558 | 214,586,889.55 | 10.6465 |
22/09/2558 | 215,085,386.52 | 10.6734 |
21/09/2558 | 215,717,742.28 | 10.7124 |
18/09/2558 | 215,051,773.76 | 10.6793 |
17/09/2558 | 214,894,330.62 | 10.672 |
16/09/2558 | 214,650,625.59 | 10.6576 |
15/09/2558 | 212,532,096.49 | 10.5526 |
14/09/2558 | 213,739,570.25 | 10.6123 |
11/09/2558 | 214,743,724.35 | 10.6618 |
10/09/2558 | 216,978,492.79 | 10.7739 |
09/09/2558 | 216,637,343.63 | 10.7606 |
08/09/2558 | 214,263,030.40 | 10.6452 |
07/09/2558 | 213,123,549.19 | 10.5946 |
04/09/2558 | 213,352,490.71 | 10.6078 |
03/09/2558 | 215,256,098.09 | 10.7028 |
02/09/2558 | 213,049,459.97 | 10.5983 |
01/09/2558 | 210,167,403.22 | 10.4614 |
31/08/2558 | 213,630,910.77 | 10.6264 |
28/08/2558 | 211,006,257.32 | 10.5015 |
27/08/2558 | 211,073,217.11 | 10.4986 |
26/08/2558 | 206,429,734.41 | 10.2646 |
25/08/2558 | 206,347,619.63 | 10.2649 |
24/08/2558 | 201,674,201.77 | 10.0765 |
21/08/2558 | 209,364,702.66 | 10.4827 |
20/08/2558 | 210,116,248.06 | 10.5459 |
19/08/2558 | 209,805,562.23 | 10.5386 |
18/08/2558 | 207,138,039.79 | 10.4773 |
17/08/2558 | 212,824,406.30 | 10.7541 |
14/08/2558 | 212,785,989.69 | 10.7614 |
13/08/2558 | 210,921,163.16 | 10.6792 |
11/08/2558 | 211,545,024.13 | 10.7109 |
10/08/2558 | 212,089,201.14 | 10.7506 |
07/08/2558 | 213,213,910.57 | 10.8186 |
06/08/2558 | 213,356,320.86 | 10.8211 |
05/08/2558 | 214,371,165.98 | 10.8634 |
04/08/2558 | 212,735,464.27 | 10.7809 |
03/08/2558 | 213,863,594.11 | 10.8412 |
31/07/2558 | 214,212,037.11 | 10.8591 |
29/07/2558 | 210,935,921.54 | 10.7004 |
28/07/2558 | 208,526,207.79 | 10.5812 |
27/07/2558 | 208,768,623.01 | 10.603 |
24/07/2558 | 212,285,975.55 | 10.8032 |
23/07/2558 | 212,723,800.08 | 10.8283 |
22/07/2558 | 212,436,008.22 | 10.8385 |
21/07/2558 | 211,059,268.82 | 10.7859 |
20/07/2558 | 214,153,447.93 | 10.9473 |
17/07/2558 | 215,626,636.98 | 11.0194 |
16/07/2558 | 215,961,112.47 | 11.0424 |
15/07/2558 | 215,753,822.00 | 11.032 |
14/07/2558 | 215,827,930.47 | 11.0323 |
13/07/2558 | 215,262,895.72 | 10.999 |
10/07/2558 | 214,828,654.49 | 10.9845 |
09/07/2558 | 212,754,454.17 | 10.8857 |
08/07/2558 | 211,847,560.17 | 10.8433 |
07/07/2558 | 213,543,120.71 | 10.9321 |
06/07/2558 | 211,921,829.19 | 10.8569 |
03/07/2558 | 213,538,283.24 | 10.9601 |
02/07/2558 | 213,605,474.16 | 10.9865 |
30/06/2558 | 214,246,897.38 | 11.0345 |
29/06/2558 | 214,741,775.24 | 11.0723 |
26/06/2558 | 216,117,355.35 | 11.1268 |
25/06/2558 | 216,442,910.87 | 11.1412 |
24/06/2558 | 216,799,790.43 | 11.1502 |
23/06/2558 | 214,513,165.38 | 11.0249 |
22/06/2558 | 214,476,477.88 | 11.035 |
19/06/2558 | 212,507,077.30 | 10.9423 |
18/06/2558 | 214,914,925.12 | 11.0664 |
17/06/2558 | 215,881,019.21 | 11.1197 |
16/06/2558 | 213,727,305.50 | 11.0113 |
15/06/2558 | 213,229,408.39 | 10.9885 |
12/06/2558 | 214,226,084.45 | 11.043 |
11/06/2558 | 215,541,411.25 | 11.0981 |
10/06/2558 | 213,165,836.07 | 10.9846 |
09/06/2558 | 211,416,326.28 | 10.8941 |
08/06/2558 | 213,710,340.53 | 11.0041 |
05/06/2558 | 214,115,295.91 | 11.0127 |
04/06/2558 | 211,075,232.03 | 10.8787 |
03/06/2558 | 209,574,432.84 | 10.8156 |
02/06/2558 | 208,203,648.83 | 10.7794 |
29/05/2558 | 210,708,051.87 | 10.9173 |
28/05/2558 | 210,206,800.85 | 10.9004 |
27/05/2558 | 210,637,042.76 | 10.9429 |
26/05/2558 | 209,785,680.58 | 10.9115 |
25/05/2558 | 210,713,448.35 | 10.9689 |
22/05/2558 | 213,231,223.88 | 11.0896 |
21/05/2558 | 214,136,336.01 | 11.111 |
20/05/2558 | 212,874,608.37 | 11.0501 |
19/05/2558 | 214,221,547.55 | 11.1209 |
18/05/2558 | 212,580,332.75 | 11.0219 |
15/05/2558 | 213,236,494.85 | 11.0595 |
14/05/2558 | 211,204,976.05 | 10.9609 |
13/05/2558 | 212,006,007.43 | 10.9752 |
12/05/2558 | 210,580,931.71 | 10.9362 |
11/05/2558 | 212,467,921.25 | 11.0368 |
08/05/2558 | 213,622,732.82 | 11.1006 |
07/05/2558 | 211,689,754.19 | 11.0131 |
06/05/2558 | 214,294,634.61 | 11.1709 |
30/04/2558 | 215,268,363.50 | 11.2224 |
29/04/2558 | 214,394,968.33 | 11.1882 |
28/04/2558 | 215,121,062.84 | 11.2363 |
27/04/2558 | 216,982,806.93 | 11.3344 |
24/04/2558 | 219,030,866.29 | 11.4271 |
23/04/2558 | 217,383,689.40 | 11.3261 |
22/04/2558 | 219,106,081.52 | 11.4164 |
21/04/2558 | 222,021,086.52 | 11.5632 |
20/04/2558 | 219,672,534.49 | 11.468 |
17/04/2558 | 221,290,733.95 | 11.5463 |
16/04/2558 | 222,517,742.38 | 11.5913 |
10/04/2558 | 219,407,812.10 | 11.4402 |
09/04/2558 | 218,274,497.41 | 11.3703 |
08/04/2558 | 219,884,129.10 | 11.3729 |
07/04/2558 | 221,057,260.50 | 11.4181 |
03/04/2558 | 219,592,831.50 | 11.3448 |
02/04/2558 | 219,473,348.63 | 11.3327 |
01/04/2558 | 217,390,779.33 | 11.2338 |
31/03/2558 | 215,419,190.42 | 11.1207 |
30/03/2558 | 213,410,844.38 | 11.0361 |
27/03/2558 | 211,656,252.10 | 11.0311 |
26/03/2558 | 212,202,772.39 | 11.0616 |
25/03/2558 | 214,625,062.78 | 11.1957 |
24/03/2558 | 214,296,321.59 | 11.1882 |
23/03/2558 | 215,199,429.73 | 11.2351 |
20/03/2558 | 215,850,295.03 | 11.275 |
19/03/2558 | 215,716,448.21 | 11.2744 |
18/03/2558 | 215,482,109.39 | 11.2625 |
17/03/2558 | 212,298,565.24 | 11.0962 |
16/03/2558 | 212,147,434.55 | 11.0924 |
13/03/2558 | 215,631,820.72 | 11.2755 |
12/03/2558 | 214,836,765.95 | 11.2442 |
11/03/2558 | 215,020,870.11 | 11.2537 |
10/03/2558 | 214,332,847.22 | 11.2117 |
09/03/2558 | 217,761,026.80 | 11.3907 |
06/03/2558 | 218,818,711.89 | 11.4873 |
05/03/2558 | 215,980,358.34 | 11.348 |
03/03/2558 | 216,099,752.39 | 11.367 |
02/03/2558 | 217,659,065.32 | 11.4445 |
27/02/2558 | 217,956,657.07 | 11.4642 |
26/02/2558 | 218,134,955.04 | 11.4794 |
25/02/2558 | 217,741,149.51 | 11.4659 |
24/02/2558 | 219,623,244.68 | 11.5713 |
23/02/2558 | 218,607,829.08 | 11.5124 |
20/02/2558 | 219,051,302.65 | 11.5298 |
19/02/2558 | 218,968,343.18 | 11.5249 |
18/02/2558 | 219,622,099.25 | 11.5665 |
16/02/2558 | 220,027,479.33 | 11.6116 |
13/02/2558 | 221,422,839.88 | 11.6825 |
12/02/2558 | 222,009,767.84 | 11.7079 |
11/02/2558 | 220,461,401.06 | 11.6303 |
10/02/2558 | 218,959,005.06 | 11.5561 |
09/02/2558 | 219,807,332.33 | 11.6019 |
06/02/2558 | 221,826,895.04 | 11.6862 |
05/02/2558 | 221,084,913.31 | 11.6485 |
04/02/2558 | 218,558,291.64 | 11.5367 |
03/02/2558 | 220,100,818.44 | 11.5867 |
02/02/2558 | 218,823,125.91 | 11.5352 |
30/01/2558 | 219,032,227.25 | 11.5217 |
29/01/2558 | 220,082,552.45 | 11.5744 |
28/01/2558 | 219,551,102.74 | 11.5645 |
27/01/2558 | 219,554,242.25 | 11.5708 |
26/01/2558 | 218,453,111.15 | 11.5152 |
23/01/2558 | 218,509,010.64 | 11.5276 |
22/01/2558 | 214,527,481.43 | 11.3402 |
21/01/2558 | 211,623,875.02 | 11.1867 |
20/01/2558 | 211,478,282.18 | 11.1849 |
19/01/2558 | 212,050,662.25 | 11.2159 |
16/01/2558 | 210,370,730.10 | 11.1355 |
15/01/2558 | 211,174,175.38 | 11.1786 |
14/01/2558 | 210,913,303.47 | 11.1759 |
13/01/2558 | 212,848,309.93 | 11.2773 |
12/01/2558 | 212,781,991.31 | 11.2727 |
09/01/2558 | 213,686,278.75 | 11.3118 |
08/01/2558 | 213,518,264.51 | 11.3072 |
07/01/2558 | 210,343,759.63 | 11.1415 |
06/01/2558 | 206,987,932.20 | 10.9693 |
05/01/2558 | 208,508,244.37 | 11.0494 |
30/12/2557 | 204,073,781.84 | 11.1429 |
29/12/2557 | 200,439,036.58 | 11.138 |
26/12/2557 | 196,170,201.63 | 11.2083 |
25/12/2557 | 191,344,923.26 | 11.1484 |
24/12/2557 | 192,034,135.61 | 11.3049 |
23/12/2557 | 189,915,085.17 | 11.3844 |
22/12/2557 | 188,394,289.35 | 11.4129 |
19/12/2557 | 183,614,193.20 | 11.2759 |
18/12/2557 | 182,502,775.18 | 11.2977 |
17/12/2557 | 179,196,939.94 | 11.0407 |
16/12/2557 | 175,798,203.62 | 10.9411 |
15/12/2557 | 175,771,517.17 | 11.0986 |
12/12/2557 | 176,074,080.91 | 11.2662 |
11/12/2557 | 173,894,112.23 | 11.359 |
09/12/2557 | 173,978,830.73 | 11.5792 |
08/12/2557 | 174,641,224.03 | 11.7063 |
04/12/2557 | 175,736,671.02 | 11.8476 |
03/12/2557 | 177,516,010.24 | 11.8341 |
02/12/2557 | 175,845,674.29 | 11.8219 |
01/12/2557 | 175,497,727.34 | 11.8491 |
28/11/2557 | 174,674,869.06 | 11.8539 |
27/11/2557 | 173,503,701.88 | 11.8582 |
26/11/2557 | 172,039,018.81 | 11.7841 |
25/11/2557 | 170,106,417.78 | 11.81 |
24/11/2557 | 168,711,527.70 | 11.8016 |
21/11/2557 | 166,150,415.72 | 11.7012 |
20/11/2557 | 163,941,235.63 | 11.6062 |
19/11/2557 | 163,604,735.49 | 11.643 |
18/11/2557 | 163,467,980.02 | 11.6643 |
17/11/2557 | 162,022,691.38 | 11.5733 |
14/11/2557 | 162,356,520.01 | 11.6309 |
13/11/2557 | 162,267,636.95 | 11.6493 |
12/11/2557 | 159,932,052.95 | 11.5246 |
11/11/2557 | 160,429,824.97 | 11.6103 |
10/11/2557 | 158,906,773.56 | 11.5986 |
07/11/2557 | 159,620,350.94 | 11.6821 |
06/11/2557 | 157,040,071.57 | 11.7006 |
05/11/2557 | 156,626,844.90 | 11.6638 |
04/11/2557 | 156,758,165.88 | 11.7096 |
03/11/2557 | 157,701,174.23 | 11.657 |
31/10/2557 | 158,218,914.31 | 11.716 |
30/10/2557 | 154,998,295.99 | 11.5591 |
29/10/2557 | 153,838,226.67 | 11.5683 |
28/10/2557 | 153,034,956.12 | 11.5473 |
27/10/2557 | 151,344,603.27 | 11.4885 |
24/10/2557 | 150,177,764.75 | 11.4115 |
22/10/2557 | 149,397,367.78 | 11.3725 |
21/10/2557 | 147,868,885.07 | 11.3106 |
20/10/2557 | 147,483,791.16 | 11.3195 |
17/10/2557 | 146,696,931.70 | 11.3319 |
16/10/2557 | 145,765,846.61 | 11.3038 |
15/10/2557 | 147,305,304.66 | 11.4524 |
14/10/2557 | 148,668,293.28 | 11.4685 |
13/10/2557 | 147,627,481.25 | 11.4069 |
10/10/2557 | 148,005,952.60 | 11.4964 |
09/10/2557 | 146,056,627.70 | 11.5685 |
08/10/2557 | 143,112,898.83 | 11.4258 |
07/10/2557 | 141,164,750.50 | 11.394 |
06/10/2557 | 140,133,354.20 | 11.3709 |
03/10/2557 | 140,263,319.41 | 11.6393 |
02/10/2557 | 138,150,405.90 | 11.6308 |
01/10/2557 | 140,313,294.18 | 11.8265 |
30/09/2557 | 145,557,471.93 | 11.7908 |
29/09/2557 | 145,238,758.65 | 11.7865 |
26/09/2557 | 145,742,580.23 | 11.8308 |
25/09/2557 | 142,820,979.24 | 11.8053 |
24/09/2557 | 143,107,532.22 | 11.8421 |
23/09/2557 | 142,733,293.09 | 11.8208 |
22/09/2557 | 142,157,421.97 | 11.8002 |
19/09/2557 | 141,749,861.79 | 11.7804 |
18/09/2557 | 141,486,678.70 | 11.7588 |
17/09/2557 | 140,154,228.02 | 11.6383 |
16/09/2557 | 139,975,694.59 | 11.625 |
15/09/2557 | 141,177,017.76 | 11.7261 |
12/09/2557 | 140,716,081.35 | 11.7238 |
11/09/2557 | 143,325,704.63 | 11.7475 |
10/09/2557 | 142,964,793.97 | 11.767 |
09/09/2557 | 142,591,411.81 | 11.7756 |
08/09/2557 | 142,163,952.40 | 11.7697 |
05/09/2557 | 140,407,388.31 | 11.7396 |
04/09/2557 | 139,847,016.03 | 11.6793 |
03/09/2557 | 139,836,393.77 | 11.7143 |
02/09/2557 | 138,703,604.58 | 11.6178 |
01/09/2557 | 137,559,077.60 | 11.5587 |
29/08/2557 | 138,574,402.99 | 11.5282 |
28/08/2557 | 137,670,854.05 | 11.4852 |
27/08/2557 | 138,067,388.63 | 11.5233 |
26/08/2557 | 137,138,272.38 | 11.4576 |
25/08/2557 | 137,011,433.59 | 11.5162 |
22/08/2557 | 137,084,496.57 | 11.5098 |
21/08/2557 | 136,007,788.58 | 11.4959 |
20/08/2557 | 135,412,913.20 | 11.4914 |
19/08/2557 | 132,861,178.26 | 11.3495 |
18/08/2557 | 134,451,083.13 | 11.3503 |
15/08/2557 | 134,835,172.40 | 11.3762 |
14/08/2557 | 134,162,249.84 | 11.3246 |
13/08/2557 | 134,695,818.89 | 11.3764 |
08/08/2557 | 131,889,868.82 | 11.1768 |
07/08/2557 | 132,223,903.39 | 11.2094 |
06/08/2557 | 132,584,467.78 | 11.2426 |
05/08/2557 | 133,384,442.31 | 11.2921 |
04/08/2557 | 131,946,318.49 | 11.1773 |
01/08/2557 | 129,491,234.59 | 11.0608 |
31/07/2557 | 128,720,345.97 | 10.9903 |
30/07/2557 | 127,824,497.06 | 11.0726 |
29/07/2557 | 127,621,690.90 | 11.0177 |
28/07/2557 | 129,219,426.66 | 11.1792 |
25/07/2557 | 129,909,076.75 | 11.2375 |
24/07/2557 | 131,180,126.68 | 11.2353 |
23/07/2557 | 130,770,836.18 | 11.2268 |
22/07/2557 | 128,668,912.42 | 11.0851 |
21/07/2557 | 130,621,374.27 | 11.267 |
18/07/2557 | 130,297,596.03 | 11.2487 |
17/07/2557 | 133,068,761.70 | 11.4126 |
16/07/2557 | 132,923,236.81 | 11.4156 |
15/07/2557 | 131,501,337.03 | 11.3688 |
14/07/2557 | 135,150,224.41 | 11.428 |
10/07/2557 | 133,114,319.19 | 11.4078 |
09/07/2557 | 132,567,667.37 | 11.3693 |
08/07/2557 | 132,107,010.49 | 11.3164 |
07/07/2557 | 131,052,417.00 | 11.2466 |
04/07/2557 | 130,613,664.04 | 11.1914 |
03/07/2557 | 130,167,386.38 | 11.1682 |
02/07/2557 | 130,045,448.27 | 11.1669 |
30/06/2557 | 129,103,445.62 | 11.1052 |
27/06/2557 | 129,510,323.65 | 11.1612 |
26/06/2557 | 129,125,822.90 | 11.1341 |
25/06/2557 | 127,470,411.68 | 11.0328 |
24/06/2557 | 126,228,869.87 | 10.9505 |
23/06/2557 | 126,770,132.07 | 11.0224 |
20/06/2557 | 126,639,622.97 | 11.0359 |
19/06/2557 | 123,922,855.22 | 11.0321 |
18/06/2557 | 123,129,207.86 | 10.9418 |
17/06/2557 | 124,868,385.80 | 11.1261 |
16/06/2557 | 126,388,160.82 | 11.2064 |
13/06/2557 | 123,861,199.87 | 11.0744 |
12/06/2557 | 124,118,024.67 | 11.1258 |
11/06/2557 | 125,585,972.51 | 11.1773 |
10/06/2557 | 126,220,842.91 | 11.252 |
09/06/2557 | 125,596,844.87 | 11.2264 |
06/06/2557 | 125,630,495.64 | 11.2442 |
05/06/2557 | 124,914,524.64 | 11.1845 |
04/06/2557 | 123,119,475.94 | 11.1388 |
03/06/2557 | 123,298,051.54 | 11.1939 |
02/06/2557 | 121,406,800.39 | 11.0566 |
30/05/2557 | 117,068,533.74 | 10.8459 |
29/05/2557 | 116,417,893.00 | 10.8049 |
28/05/2557 | 114,601,861.68 | 10.7772 |
27/05/2557 | 113,882,534.39 | 10.7238 |
26/05/2557 | 113,280,227.85 | 10.6882 |
23/05/2557 | 111,650,738.20 | 10.6987 |
22/05/2557 | 112,234,858.81 | 10.8002 |
21/05/2557 | 112,198,918.87 | 10.80 |
20/05/2557 | 110,931,418.61 | 10.7025 |
19/05/2557 | 112,510,791.26 | 10.8198 |
16/05/2557 | 114,718,867.85 | 10.7458 |
15/05/2557 | 113,777,542.05 | 10.6634 |
14/05/2557 | 113,667,236.15 | 10.6647 |
12/05/2557 | 111,551,305.48 | 10.4989 |
09/05/2557 | 111,922,915.99 | 10.5247 |
08/05/2557 | 111,563,436.43 | 10.5787 |
07/05/2557 | 113,745,511.72 | 10.7885 |
06/05/2557 | 114,429,981.62 | 10.7994 |
02/05/2557 | 115,635,598.72 | 10.9162 |
30/04/2557 | 115,316,255.65 | 10.9021 |
29/04/2557 | 114,925,341.85 | 10.8661 |
28/04/2557 | 114,242,268.94 | 10.805 |
25/04/2557 | 114,421,079.10 | 10.8251 |
24/04/2557 | 115,369,262.34 | 10.9412 |
23/04/2557 | 114,868,384.54 | 10.9884 |
22/04/2557 | 114,609,061.91 | 10.9754 |
21/04/2557 | 113,809,707.08 | 10.9424 |
18/04/2557 | 113,466,642.52 | 10.9113 |
17/04/2557 | 112,907,237.71 | 10.8957 |
16/04/2557 | 111,411,632.21 | 10.7543 |
11/04/2557 | 109,953,229.11 | 10.6301 |
10/04/2557 | 109,260,277.97 | 10.5872 |
09/04/2557 | 108,834,050.13 | 10.5511 |
08/04/2557 | 108,902,710.38 | 10.5596 |
04/04/2557 | 109,990,844.40 | 10.695 |
03/04/2557 | 110,225,855.26 | 10.7147 |
02/04/2557 | 110,401,673.57 | 10.7417 |
01/04/2557 | 109,047,809.89 | 10.7162 |
31/03/2557 | 107,651,700.87 | 10.5777 |
28/03/2557 | 107,664,707.17 | 10.5073 |
27/03/2557 | 106,705,259.88 | 10.4166 |
26/03/2557 | 107,146,600.63 | 10.4646 |
25/03/2557 | 106,895,098.07 | 10.4439 |
24/03/2557 | 106,134,762.63 | 10.4327 |
21/03/2557 | 106,104,431.84 | 10.4723 |
20/03/2557 | 105,651,358.58 | 10.4557 |
19/03/2557 | 106,202,644.19 | 10.4914 |
18/03/2557 | 106,270,204.41 | 10.5315 |
17/03/2557 | 106,034,207.33 | 10.5112 |
14/03/2557 | 105,503,018.07 | 10.4444 |
13/03/2557 | 102,806,037.06 | 10.4826 |
12/03/2557 | 103,108,693.07 | 10.3901 |
11/03/2557 | 103,989,864.13 | 10.4203 |
10/03/2557 | 105,267,175.50 | 10.3523 |
07/03/2557 | 105,273,860.61 | 10.3652 |
06/03/2557 | 104,993,768.12 | 10.3425 |
05/03/2557 | 104,298,312.05 | 10.3141 |
04/03/2557 | 104,501,113.89 | 10.3178 |
03/03/2557 | 103,836,493.47 | 10.2907 |
28/02/2557 | 101,086,101.33 | 10.2198 |
27/02/2557 | 98,914,912.90 | 10.2047 |
26/02/2557 | 98,176,209.91 | 10.145 |
25/02/2557 | 98,342,544.03 | 10.1624 |
24/02/2557 | 97,862,043.51 | 10.1133 |
21/02/2557 | 98,581,901.04 | 10.1823 |
20/02/2557 | 97,961,982.49 | 10.1286 |
19/02/2557 | 98,979,182.01 | 10.2348 |
18/02/2557 | 99,352,340.27 | 10.2949 |
17/02/2557 | 99,594,222.08 | 10.3402 |
13/02/2557 | 98,420,412.62 | 10.2183 |
12/02/2557 | 98,243,850.58 | 10.228 |
11/02/2557 | 96,831,232.65 | 10.0878 |
10/02/2557 | 96,031,457.71 | 10.0045 |
07/02/2557 | 96,084,797.56 | 10.0382 |
06/02/2557 | 96,398,471.84 | 10.0709 |
05/02/2557 | 94,954,226.85 | 9.9202 |
04/02/2557 | 94,512,319.44 | 9.877 |
03/02/2557 | 95,740,854.61 | 10.0008 |
31/01/2557 | 94,183,696.94 | 9.8472 |
30/01/2557 | 93,583,814.31 | 9.7869 |
29/01/2557 | 93,865,730.87 | 9.8205 |
28/01/2557 | 93,836,567.40 | 9.8237 |
27/01/2557 | 94,552,311.07 | 9.9102 |
24/01/2557 | 95,864,066.55 | 10.0479 |
23/01/2557 | 95,251,596.30 | 9.9894 |
22/01/2557 | 94,320,490.50 | 9.9128 |
21/01/2557 | 94,442,895.33 | 9.9256 |
20/01/2557 | 94,359,526.38 | 9.9185 |
17/01/2557 | 94,909,271.54 | 9.9753 |
16/01/2557 | 95,251,863.38 | 10.0113 |
15/01/2557 | 93,031,338.35 | 9.8419 |
14/01/2557 | 97,431,342.50 | 9.9773 |
13/01/2557 | 96,347,513.56 | 9.8871 |
10/01/2557 | 94,577,705.50 | 9.7055 |
09/01/2557 | 94,553,318.48 | 9.703 |
08/01/2557 | 94,623,404.34 | 9.7179 |
07/01/2557 | 94,576,696.48 | 9.7167 |
06/01/2557 | 92,472,482.88 | 9.4455 |
03/01/2557 | 92,314,406.94 | 9.4389 |
02/01/2557 | 92,484,488.93 | 9.4519 |
27/12/2556 | 87,639,711.79 | 9.7017 |
26/12/2556 | 77,398,918.76 | 9.78 |
25/12/2556 | 73,447,242.17 | 9.8772 |
24/12/2556 | 67,886,324.60 | 9.8426 |
23/12/2556 | 62,423,579.76 | 9.8175 |
20/12/2556 | 58,655,663.44 | 9.9246 |
19/12/2556 | 56,511,179.85 | 9.9547 |
18/12/2556 | 54,958,411.56 | 9.9727 |
17/12/2556 | 52,546,740.37 | 9.8688 |
16/12/2556 | 50,443,728.87 | 9.8297 |
13/12/2556 | 47,068,298.79 | 9.9199 |
12/12/2556 | 45,700,852.33 | 9.9954 |
11/12/2556 | 45,001,951.75 | 10.0488 |
09/12/2556 | 41,969,044.86 | 10.056 |
06/12/2556 | 38,970,727.10 | 10.0127 |
04/12/2556 | 37,633,504.28 | 10.0503 |
03/12/2556 | 36,933,625.95 | 10.0652 |
02/12/2556 | 36,350,929.90 | 10.038 |
29/11/2556 | 36,251,435.50 | 10.0105 |
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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 |