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  3. กองทุนรวมต่างประเทศ

กองทุนรวมต่างประเทศ

KT-FINANCE-A : กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า)

▾
  • KTAF30M2 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M2
  • KTAF30M1 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M1
  • KT-AASIA-A : กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์
  • KT-AGRIANDFOOD : กองทุนเปิดเคแทม Sustainable Agriculture and Food
  • KT-ARB-A : กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า)
  • KT-ASEAN-A : กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์
  • KT-ASIAG-A : กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-ASIANBOND-A : กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า)
  • KT-Ashares-A : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-BLOCKCHAIN-A : กองทุนเปิดเคแทม Blockchain Economy (ชนิดสะสมมูลค่า)
  • KT-BTCETFFOF-UI-A : กองทุนเปิดเคแทม Bitcoin ETF Fund of Funds ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KT-BOND : กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์
  • KT-CHINA-A : กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์
  • KT-CHINABOND-A : กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-CLIMATE-A : กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า)
  • KT-CSBOND-A : กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-DHINCOME-A : กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-EMEQ-A : กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-ENERGY : กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์
  • KT-EPIC-A : กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า)
  • KT-EUROSM : กองทุนเปิดเคแทม European Small Cap Equity
  • KT-EUROTECH-A : กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-EURO50-A : กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า)
  • KT-FINANCE-A : กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-GCINCOME-R : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-GCINCOME-A : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-GESG-A : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า)
  • KT-GESG-P : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
  • KT-GEQ-A : กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
  • KTGF30M1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 30M1
  • KTGF4Y1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 4Y1
  • KT-GFO-A : กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า)
  • KT-GMO-A : กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์
  • KT-GOI-A : กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์
  • KT-GOLD : กองทุนเปิดเคแทม โกลด์ ฟันด์
  • KT-GOLDUH-A : กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า)
  • KT-GPEQ-UI : กองทุนเปิดเคแทม โกลบอลไพรเวทอิควิตี้ ห้ามขายผู้ลงทุนรายย่อย
  • KT-GREEN-A : กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า)
  • KT-HEALTHCARE-A : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์
  • KT-IGF-A : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-IGF-R : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-INDIA-A : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-INDIA-D : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
  • KT-JAPANALL-A : กองทุนเปิดเคแทม Japan All Cap Equity (ชนิดสะสมมูลค่า)
  • KT-JAPANSM-A : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า)
  • KT-JAPANSM-D : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล)
  • KT-JPFUND-A : กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-LUXURY-A : กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า)
  • KT-LVTR-A : กองทุนเปิดเคแทม โลวโว โทเทิล รีเทิร์น ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MAB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MFB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MFE-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-MINING : กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์
  • KT-NASDAQ-A : กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า)
  • KT-OIL : กองทุนเปิดเคแทม ออยล์ ฟันด์
  • KTOIL5-1 : กองทุนเปิดเคแทม ออยล์ ทริกเกอร์ ฟันด์ 5%
  • KTPCREDH-UI-A : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KTPCREDH-UI-R : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KTPCRED-UI-A : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
  • KTPCRED-UI-R : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
  • KT-PRECIOUS : กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้
  • KT-PROPERTY-A : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-PROPERTY-D : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
  • KT-PROPERTY-P : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
  • KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
  • KT-TECHNOLOGY-A : กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า)
  • KT-US-A : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์
  • KT-USSM-A : กองทุนเปิดเคแทม US Small Cap Equity Passive (ชนิดสะสมมูลค่า)
  • KT-US500-A : กองทุนเปิดเคแทม US 500 (ชนิดสะสมมูลค่า)
  • KT-WCORP : กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์
  • KT-VIETNAM-A : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า)
  • KT-WEQ-A : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-WTAI-A : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
  • KT-WQUALITY-A : กองทุนเปิดเคแทม World Quality Factor Equity Passive (ชนิดสะสมมูลค่า)
ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า) (KT-FINANCE-A)

มูลค่าหน่วยลงทุน ณ
12/06/2568
31.3399
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มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

12/06/2568 1,165,927,536.09 31.3399
11/06/2568 1,179,847,370.51 31.6743
10/06/2568 1,178,630,457.18 31.7528
06/06/2568 1,168,484,326.49 32.0666
05/06/2568 1,153,174,269.47 31.7477
04/06/2568 1,157,522,474.97 31.8924
30/05/2568 1,150,784,977.32 31.8915
28/05/2568 1,119,794,656.43 32.0069
27/05/2568 1,105,185,383.64 32.0311
26/05/2568 1,100,780,758.49 31.8296
23/05/2568 1,098,415,464.62 31.5566
22/05/2568 1,128,511,314.55 31.82
21/05/2568 1,143,795,553.30 32.0118
20/05/2568 1,162,834,471.32 32.3773
19/05/2568 1,171,983,365.12 32.47
16/05/2568 1,181,208,806.53 32.6518
15/05/2568 1,177,995,151.47 32.3958
14/05/2568 1,171,243,434.05 32.2302
13/05/2568 1,175,558,860.43 32.2896
08/05/2568 1,147,818,895.83 31.5941
07/05/2568 1,129,558,703.53 31.0875
06/05/2568 1,130,360,328.37 30.9926
02/05/2568 1,133,746,729.43 31.1926
30/04/2568 1,108,692,211.06 30.5043
29/04/2568 1,098,361,094.92 30.3306
28/04/2568 1,090,797,135.38 30.2831
25/04/2568 1,087,805,397.86 30.1677
24/04/2568 1,098,134,177.87 30.2226
23/04/2568 1,095,319,183.54 30.1364
22/04/2568 1,076,396,080.27 29.3684
17/04/2568 1,072,464,641.04 29.3749
16/04/2568 1,064,887,791.24 29.2837
11/04/2568 1,041,923,986.08 28.6206
10/04/2568 1,037,794,395.72 28.5962
09/04/2568 1,013,424,679.57 27.5596
08/04/2568 1,066,651,676.08 28.9796
03/04/2568 1,135,930,984.65 30.8225
02/04/2568 1,194,296,924.72 32.1249
01/04/2568 1,192,347,019.56 32.2423
31/03/2568 1,176,711,579.62 31.9405
28/03/2568 1,168,357,989.65 31.9861
27/03/2568 1,195,027,520.14 32.5088
26/03/2568 1,188,375,994.45 32.6138
25/03/2568 1,176,436,579.72 32.6281
24/03/2568 1,176,617,484.51 32.5006
21/03/2568 1,141,626,485.93 32.0592
20/03/2568 1,129,418,870.44 31.9666
19/03/2568 1,107,869,456.31 31.8251
18/03/2568 1,089,794,480.80 31.4254
17/03/2568 1,083,955,112.85 31.344
14/03/2568 1,069,077,346.73 31.1454
13/03/2568 1,023,753,542.20 30.7023
12/03/2568 1,024,295,070.60 30.8163
11/03/2568 1,202,554,047.64 30.3513
10/03/2568 1,220,127,586.37 30.9729
07/03/2568 1,218,499,785.42 31.2063
06/03/2568 1,223,427,189.87 31.8589
05/03/2568 1,232,425,762.62 32.0024
04/03/2568 1,232,937,320.47 32.3637
03/03/2568 1,275,157,336.14 33.6302
28/02/2568 1,245,972,100.77 33.4287
27/02/2568 1,230,833,196.03 33.4707
26/02/2568 1,202,479,260.44 33.1516
25/02/2568 1,166,914,592.94 32.7138
24/02/2568 1,166,027,076.30 32.9681
21/02/2568 1,167,680,495.71 33.3184
20/02/2568 1,207,875,726.18 33.1495
19/02/2568 1,237,677,262.38 33.8395
18/02/2568 1,236,969,735.17 33.8115
17/02/2568 1,247,330,762.42 33.6258
14/02/2568 1,218,710,485.40 33.5227
13/02/2568 1,232,510,512.78 33.5177
11/02/2568 1,239,546,733.38 33.4615
10/02/2568 1,254,390,057.95 33.5794
07/02/2568 1,285,831,225.20 33.7536
06/02/2568 1,294,652,745.60 33.7139
05/02/2568 1,290,882,350.95 33.2146
04/02/2568 1,145,268,760.77 33.2315
03/02/2568 1,231,796,105.28 33.2998
28/01/2568 1,222,281,278.16 32.9298
27/01/2568 1,182,976,164.00 32.64
24/01/2568 1,167,918,481.70 32.5938
23/01/2568 1,206,604,583.14 32.7137
22/01/2568 1,166,185,137.99 32.5236
21/01/2568 1,184,280,883.63 32.4829
20/01/2568 1,185,919,808.13 32.5276
17/01/2568 1,176,490,489.93 32.6219
16/01/2568 1,110,480,947.52 32.3913
15/01/2568 1,077,381,726.12 32.1714
14/01/2568 1,035,190,946.21 31.353
13/01/2568 1,097,264,964.84 31.3574
10/01/2568 1,089,788,508.42 31.3695
09/01/2568 1,083,262,384.70 31.908
08/01/2568 1,065,271,668.08 31.9142
07/01/2568 1,046,927,359.97 31.7962
06/01/2568 1,044,432,147.79 31.7915
03/01/2568 1,030,690,299.32 31.699
02/01/2568 1,115,489,260.54 31.7893
30/12/2567 1,095,074,576.55 31.4525
27/12/2567 1,075,544,033.95 31.4794
23/12/2567 1,086,542,625.15 31.3811
20/12/2567 1,087,615,205.68 31.4602
19/12/2567 1,072,975,661.22 31.4153
18/12/2567 1,078,159,522.74 31.7596
17/12/2567 1,067,505,060.76 31.6692
16/12/2567 1,071,842,885.20 31.8926
13/12/2567 1,065,301,579.49 31.937
12/12/2567 1,045,447,744.06 31.9425
11/12/2567 1,040,202,533.60 32.0959
09/12/2567 1,038,107,110.71 32.1209
06/12/2567 1,047,889,066.15 32.3449
04/12/2567 1,053,644,869.96 32.3219
03/12/2567 962,470,876.25 32.3975
02/12/2567 971,037,451.16 32.5503
29/11/2567 961,113,271.43 32.6779
28/11/2567 948,014,702.64 32.5548
27/11/2567 940,450,978.20 32.5044
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25/11/2567 950,388,640.87 32.6394
22/11/2567 929,053,786.34 32.5929
21/11/2567 889,261,710.82 32.3571
20/11/2567 843,873,313.59 31.8709
19/11/2567 818,591,379.17 31.8841
18/11/2567 796,237,311.15 31.9573
15/11/2567 820,993,939.56 31.9177
14/11/2567 822,415,450.14 31.9171
13/11/2567 827,606,101.50 31.9715
12/11/2567 854,647,403.22 31.8015
11/11/2567 877,565,899.42 32.0015
08/11/2567 877,659,469.90 31.3516
07/11/2567 882,000,520.74 31.1768
06/11/2567 880,999,016.71 31.3266
05/11/2567 838,183,702.57 29.768
04/11/2567 826,584,084.52 29.571
31/10/2567 822,094,864.27 29.869
30/10/2567 814,204,238.80 30.1227
29/10/2567 806,525,819.22 30.3033
28/10/2567 789,237,143.25 30.2915
25/10/2567 787,704,016.17 30.0522
24/10/2567 776,817,096.81 30.1874
22/10/2567 784,803,063.58 30.2644
21/10/2567 806,369,077.09 30.3814
18/10/2567 778,102,188.38 30.4709
17/10/2567 781,390,109.51 30.4398
16/10/2567 812,491,775.89 30.2733
15/10/2567 864,000,790.66 30.2115
10/10/2567 833,224,040.31 29.4722
09/10/2567 835,012,153.26 29.5135
08/10/2567 830,567,235.75 29.3334
07/10/2567 831,327,074.04 29.3601
04/10/2567 835,906,707.25 29.3747
03/10/2567 828,974,965.31 29.0506
02/10/2567 813,266,795.71 29.1473
30/09/2567 787,666,880.93 28.9574
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25/09/2567 758,513,863.07 28.9927
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20/09/2567 771,238,026.02 29.086
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17/09/2567 781,619,910.19 29.0447
16/09/2567 777,741,904.16 28.8718
13/09/2567 777,456,298.19 28.7603
12/09/2567 772,332,842.06 28.6217
11/09/2567 765,024,744.87 28.3362
10/09/2567 771,640,263.51 28.4916
09/09/2567 786,696,481.74 28.9294
06/09/2567 790,835,989.40 28.4853
05/09/2567 774,053,785.55 28.7523
04/09/2567 801,234,612.98 29.0548
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02/09/2567 820,435,278.74 29.3073
30/08/2567 755,493,672.56 29.1311
29/08/2567 753,516,526.88 29.0594
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27/08/2567 735,797,806.42 28.6859
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20/08/2567 711,271,145.41 28.3269
19/08/2567 693,725,488.91 28.4114
16/08/2567 677,977,200.69 28.4454
14/08/2567 663,505,186.17 27.876
13/08/2567 660,273,538.28 27.7474
09/08/2567 658,910,786.99 27.6844
08/08/2567 656,942,551.37 27.6178
07/08/2567 656,837,945.60 27.6035
06/08/2567 649,740,608.15 27.2909
05/08/2567 661,921,687.14 26.9502
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31/07/2567 691,327,316.54 29.0842
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23/07/2567 670,287,504.49 28.9101
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15/07/2567 696,167,886.89 28.7708
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11/07/2567 682,813,179.95 28.4791
10/07/2567 677,381,375.42 28.3792
09/07/2567 675,511,456.30 28.3204
08/07/2567 675,424,544.42 28.2622
05/07/2567 668,229,987.81 28.2288
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02/07/2567 651,254,869.67 28.3744
28/06/2567 646,638,686.73 28.2365
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25/06/2567 628,038,620.39 28.2867
24/06/2567 624,671,870.83 28.3868
21/06/2567 617,575,154.48 28.0397
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19/06/2567 616,868,315.74 27.9537
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14/06/2567 614,155,624.37 27.6477
13/06/2567 616,934,917.17 27.6728
12/06/2567 621,493,609.51 27.8573
11/06/2567 621,029,468.33 27.8341
07/06/2567 628,009,443.82 28.0893
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31/05/2567 646,549,267.79 27.9237
30/05/2567 644,665,589.33 27.9218
29/05/2567 641,333,093.39 27.847
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27/05/2567 668,971,135.59 28.2502
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21/05/2567 692,300,751.73 28.2625
17/05/2567 697,408,379.77 28.3322
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14/05/2567 717,570,090.15 28.1298
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07/05/2567 706,817,791.07 27.9689
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02/05/2567 707,110,223.35 27.5202
30/04/2567 711,477,963.38 27.565
29/04/2567 713,673,803.96 27.6277
26/04/2567 713,284,454.76 27.5909
25/04/2567 713,403,952.15 27.5516
24/04/2567 719,403,426.24 27.6789
23/04/2567 722,797,007.95 27.8121
22/04/2567 712,524,845.88 27.4865
19/04/2567 702,108,650.75 27.2269
18/04/2567 703,596,348.42 27.1696
17/04/2567 700,913,140.50 27.0393
11/04/2567 714,085,117.35 27.5334
10/04/2567 723,222,819.06 27.6824
09/04/2567 728,287,118.78 27.6021
05/04/2567 738,818,011.49 27.7211
03/04/2567 732,870,763.13 27.777
02/04/2567 739,164,652.50 27.7952
28/03/2567 757,638,635.02 27.9371
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26/03/2567 752,075,416.18 27.6814
25/03/2567 765,529,858.31 27.5092
22/03/2567 784,397,410.57 27.6432
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19/03/2567 806,235,525.63 27.3087
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15/03/2567 812,257,658.74 27.1114
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12/03/2567 841,347,799.18 27.1066
11/03/2567 861,964,053.26 26.8964
08/03/2567 874,983,000.50 26.9619
07/03/2567 899,332,250.83 26.9151
06/03/2567 907,266,920.33 26.9454
05/03/2567 925,945,595.80 26.9406
04/03/2567 929,227,666.15 26.9509
01/03/2567 942,592,094.23 26.9063
29/02/2567 963,031,001.53 26.854
28/02/2567 982,798,498.58 26.8607
27/02/2567 996,206,727.90 26.7081
23/02/2567 1,082,199,273.56 26.9882
22/02/2567 1,094,818,009.30 26.8469
21/02/2567 1,104,136,199.19 26.482
20/02/2567 1,145,119,964.98 26.59
19/02/2567 1,173,606,080.08 26.6874
16/02/2567 1,258,776,220.92 26.739
15/02/2567 1,263,764,232.44 26.5346
14/02/2567 1,265,711,300.37 26.2081
09/02/2567 1,264,054,658.70 25.9937
08/02/2567 1,336,799,009.11 25.9224
07/02/2567 1,374,964,689.06 26.0486
06/02/2567 1,389,059,706.81 25.9703
05/02/2567 1,405,795,931.79 25.9732
02/02/2567 1,414,279,770.07 26.011
01/02/2567 1,414,763,959.35 25.6714
31/01/2567 1,474,578,748.68 26.125
30/01/2567 1,507,985,475.82 26.0865
29/01/2567 1,534,603,336.06 25.9592
26/01/2567 1,576,649,860.19 25.9172
25/01/2567 1,598,823,036.74 25.8802
24/01/2567 1,625,015,705.52 25.8065
23/01/2567 1,660,835,819.70 25.724
22/01/2567 1,661,386,964.69 25.6525
19/01/2567 1,637,012,054.50 25.3405
18/01/2567 1,621,806,885.58 25.1416
17/01/2567 1,625,148,272.10 25.1712
16/01/2567 1,639,307,476.69 25.3027
15/01/2567 1,631,730,283.49 25.309
12/01/2567 1,631,428,662.40 25.3118
11/01/2567 1,630,884,508.70 25.2217
10/01/2567 1,639,137,052.73 25.3249
09/01/2567 1,631,917,284.29 25.314
08/01/2567 1,643,661,172.04 25.2891
05/01/2567 1,651,874,451.11 25.3571
04/01/2567 1,668,270,106.29 25.3444
03/01/2567 1,655,921,587.70 25.1343
02/01/2567 1,659,598,194.70 25.1931
28/12/2566 1,644,836,339.66 25.1043
27/12/2566 1,618,084,679.81 24.9462
22/12/2566 1,634,235,569.14 25.0352
21/12/2566 1,637,324,387.06 24.9198
20/12/2566 1,661,499,806.02 25.2194
19/12/2566 1,696,945,209.99 25.2143
18/12/2566 1,699,452,626.21 25.1865
15/12/2566 1,720,039,891.69 25.1456
14/12/2566 1,723,492,027.11 25.0568
13/12/2566 1,732,780,657.57 25.1065
12/12/2566 1,741,811,258.56 25.0779
08/12/2566 1,718,369,405.79 24.8342
07/12/2566 1,692,727,808.84 24.5228
06/12/2566 1,696,768,216.36 24.5606
04/12/2566 1,698,529,719.45 24.5535
01/12/2566 1,697,718,740.41 24.5336
30/11/2566 1,680,665,074.43 24.264
29/11/2566 1,665,214,777.92 24.0255
28/11/2566 1,657,906,574.01 23.9025
27/11/2566 1,666,401,080.41 24.0049
24/11/2566 1,695,779,911.85 24.1327
23/11/2566 1,703,351,718.23 24.0713
22/11/2566 1,706,945,859.25 24.1177
21/11/2566 1,697,237,598.81 23.9589
20/11/2566 1,700,411,317.58 23.8661
17/11/2566 1,705,711,389.59 23.9396
16/11/2566 1,697,230,216.58 23.8241
15/11/2566 1,714,625,695.54 23.9252
14/11/2566 1,708,070,916.36 23.8406
13/11/2566 1,702,840,492.95 23.7523
10/11/2566 1,689,027,816.50 23.5662
09/11/2566 1,673,844,231.16 23.5729
08/11/2566 1,666,045,094.98 23.4631
07/11/2566 1,671,447,045.41 23.539
06/11/2566 1,666,410,008.98 23.4584
03/11/2566 1,675,018,150.13 23.5659
02/11/2566 1,661,257,119.65 23.3711
31/10/2566 1,635,037,689.69 22.9749
30/10/2566 1,618,881,274.09 22.7472
27/10/2566 1,631,216,933.09 22.7825
26/10/2566 1,665,611,076.84 23.2248
25/10/2566 1,663,583,121.35 23.1931
24/10/2566 1,666,302,160.48 23.219
20/10/2566 1,677,452,383.45 23.3601
19/10/2566 1,729,387,210.00 23.756
18/10/2566 1,764,974,627.72 24.018
17/10/2566 1,790,172,653.83 24.2936
16/10/2566 1,790,504,460.19 24.2689
12/10/2566 1,787,561,562.06 24.2067
11/10/2566 1,782,255,444.70 24.1232
10/10/2566 1,789,098,398.23 24.2147
09/10/2566 1,776,329,012.26 24.0094
06/10/2566 1,777,902,167.83 24.0947
05/10/2566 1,753,683,146.24 23.7601
04/10/2566 1,749,834,227.30 23.6963
29/09/2566 1,779,597,954.92 24.1384
28/09/2566 1,777,967,280.98 24.2311
27/09/2566 1,787,153,959.48 24.1401
26/09/2566 1,835,578,745.49 24.079
25/09/2566 1,845,074,348.18 24.1957
22/09/2566 1,845,121,052.59 24.1891
21/09/2566 1,854,580,436.90 24.3107
20/09/2566 1,873,454,947.63 24.6553
19/09/2566 1,869,906,754.07 24.4876
18/09/2566 1,874,192,744.46 24.4471
15/09/2566 1,886,607,366.92 24.5419
14/09/2566 1,890,833,847.45 24.5854
13/09/2566 1,887,212,302.27 24.3024
12/09/2566 1,886,156,681.02 24.2802
11/09/2566 1,869,286,961.29 24.0603
08/09/2566 1,858,525,216.87 23.992
07/09/2566 1,855,593,870.04 23.9405
06/09/2566 1,856,689,741.55 23.9457
05/09/2566 1,875,221,089.01 24.1302
04/09/2566 1,873,826,218.57 24.1109
01/09/2566 1,874,811,913.49 24.1392
31/08/2566 1,861,673,743.74 23.9405
30/08/2566 1,856,125,080.34 23.9324
29/08/2566 1,851,369,955.97 23.8809
28/08/2566 1,845,616,345.35 23.8004
25/08/2566 1,831,418,949.04 23.6155
24/08/2566 1,832,033,002.52 23.5885
23/08/2566 1,828,866,775.46 23.5116
22/08/2566 1,824,976,374.99 23.4246
21/08/2566 1,819,396,812.90 23.3349
18/08/2566 1,833,095,981.08 23.5451
17/08/2566 1,835,332,868.05 23.6118
16/08/2566 1,844,985,751.59 23.7363
11/08/2566 1,861,268,194.32 24.0161
10/08/2566 1,866,114,470.12 24.0992
09/08/2566 1,865,922,121.34 23.9037
08/08/2566 1,856,842,417.90 23.9081
07/08/2566 1,882,206,589.80 24.2255
04/08/2566 1,870,212,338.17 24.1159
03/08/2566 1,860,894,444.71 24.1263
02/08/2566 1,849,649,380.12 23.9193
31/07/2566 1,874,805,100.97 24.2972
27/07/2566 1,880,620,758.62 24.4687
26/07/2566 1,892,127,733.40 24.4327
25/07/2566 1,911,859,195.43 24.4779
24/07/2566 1,909,160,056.97 24.4075
21/07/2566 1,900,167,980.70 24.243
20/07/2566 1,889,975,344.73 24.1303
19/07/2566 1,872,203,533.99 23.9621
18/07/2566 1,869,964,428.02 23.8436
17/07/2566 1,848,087,562.71 23.568
14/07/2566 1,826,233,342.06 23.3519
13/07/2566 1,828,875,219.94 23.4275
12/07/2566 1,821,945,786.08 23.4029
11/07/2566 1,813,291,748.57 23.3077
10/07/2566 1,807,030,898.20 23.1975
07/07/2566 1,808,081,389.50 23.207
06/07/2566 1,803,012,153.68 23.1158
05/07/2566 1,833,812,510.55 23.5122
04/07/2566 1,839,583,174.05 23.5885
03/07/2566 1,843,567,235.58 23.6407
30/06/2566 1,804,304,858.67 23.5097
29/06/2566 1,788,237,740.92 23.2994
28/06/2566 1,763,150,570.95 22.9886
27/06/2566 1,750,421,805.65 22.8188
26/06/2566 1,748,596,898.84 22.769
21/06/2566 1,778,703,417.54 23.1457
20/06/2566 1,782,679,405.78 23.1771
19/06/2566 1,795,942,930.21 23.3214
16/06/2566 1,807,401,838.49 23.3957
15/06/2566 1,800,039,363.08 23.2332
14/06/2566 1,816,014,004.93 23.433
13/06/2566 1,825,371,868.12 23.4226
12/06/2566 1,810,626,815.67 23.2078
09/06/2566 1,823,848,399.68 23.3276
08/06/2566 1,816,766,149.18 23.2273
07/06/2566 1,830,327,086.23 23.3225
06/06/2566 1,841,952,331.60 23.3761
02/06/2566 1,821,924,978.74 23.11
01/06/2566 1,780,860,515.84 22.5844
31/05/2566 1,772,307,104.81 22.4505
30/05/2566 1,796,601,565.59 22.697
25/05/2566 1,792,568,037.71 22.6298
24/05/2566 1,794,890,683.80 22.5868
23/05/2566 1,849,803,451.99 23.1079
22/05/2566 1,846,933,508.03 23.095
19/05/2566 1,841,895,910.39 22.984
17/05/2566 1,846,611,862.30 22.7508
16/05/2566 1,834,108,668.62 22.5623
15/05/2566 1,836,883,745.21 22.587
12/05/2566 1,828,328,115.17 22.4809
11/05/2566 1,825,518,532.34 22.416
10/05/2566 1,838,815,630.89 22.3691
08/05/2566 1,847,457,244.65 22.4647
03/05/2566 1,817,764,183.80 22.2493
02/05/2566 1,822,858,889.33 22.2617
28/04/2566 1,854,969,953.91 22.6465
27/04/2566 1,846,872,306.99 22.481
26/04/2566 1,841,540,064.59 22.3793
25/04/2566 1,864,372,469.25 22.6051
24/04/2566 1,872,079,535.51 22.6832
21/04/2566 1,874,805,284.10 22.6913
20/04/2566 1,888,243,484.35 22.8363
19/04/2566 1,896,766,913.36 22.9478
18/04/2566 1,889,121,058.58 22.8436
17/04/2566 1,874,892,684.23 22.6586
12/04/2566 1,834,176,585.43 22.1585
11/04/2566 1,843,511,577.21 22.2166
04/04/2566 1,804,211,902.55 21.7282
03/04/2566 1,831,198,348.49 22.0344
31/03/2566 1,829,140,022.16 22.0265
30/03/2566 1,817,791,818.98 21.8792
29/03/2566 1,818,307,214.49 21.8789
28/03/2566 1,797,588,276.24 21.6156
27/03/2566 1,804,987,298.51 21.6211
24/03/2566 1,806,858,849.44 21.3194
23/03/2566 1,832,915,881.60 21.5926
22/03/2566 1,893,816,867.14 21.9904
21/03/2566 1,910,840,680.38 22.1243
20/03/2566 1,869,397,646.01 21.5975
17/03/2566 1,880,634,055.98 21.433
16/03/2566 1,951,092,673.54 22.1105
15/03/2566 1,918,179,620.07 21.6152
14/03/2566 1,992,051,380.56 22.2883
13/03/2566 1,957,033,364.60 21.8829
10/03/2566 2,033,028,783.61 23.0272
09/03/2566 2,124,993,893.99 24.0409
08/03/2566 2,176,979,660.64 24.5333
07/03/2566 2,174,233,025.37 24.5152
03/03/2566 2,188,213,780.20 24.6339
02/03/2566 2,174,205,482.37 24.4319
01/03/2566 2,178,123,217.09 24.476
28/02/2566 2,201,157,617.83 24.6579
27/02/2566 2,190,359,130.92 24.5344
24/02/2566 2,182,055,145.34 24.46
23/02/2566 2,173,164,344.62 24.3366
22/02/2566 2,190,603,916.04 24.3614
21/02/2566 2,206,738,601.40 24.383
20/02/2566 2,246,739,542.02 24.6616
17/02/2566 2,262,552,928.81 24.5956
16/02/2566 2,287,034,649.75 24.7828
15/02/2566 2,286,010,724.79 24.7583
14/02/2566 2,295,926,754.94 24.6803
13/02/2566 2,327,124,570.59 24.7241
10/02/2566 2,334,630,108.57 24.6277
09/02/2566 2,356,392,422.28 24.7685
08/02/2566 2,371,364,876.26 24.7668
07/02/2566 2,374,594,305.13 24.6501
06/02/2566 2,368,831,897.49 24.457
03/02/2566 2,388,959,495.04 24.4716
02/02/2566 2,383,413,867.42 24.3155
01/02/2566 2,387,255,040.08 24.2017
31/01/2566 2,407,332,611.10 24.123
30/01/2566 2,459,570,118.73 24.1417
27/01/2566 2,488,010,079.15 24.2539
26/01/2566 2,547,748,659.65 24.1634
20/01/2566 2,483,249,181.91 23.6439
19/01/2566 2,473,688,351.60 23.4135
18/01/2566 2,559,395,833.95 23.8206
17/01/2566 2,593,654,583.11 24.0269
16/01/2566 2,589,579,250.68 23.9896
13/01/2566 2,579,928,347.09 23.859
12/01/2566 2,563,112,000.64 23.7747
11/01/2566 2,554,177,366.92 23.6634
10/01/2566 2,539,012,374.09 23.5174
09/01/2566 2,550,396,408.90 23.6225
06/01/2566 2,543,069,764.63 23.5616
05/01/2566 2,517,642,254.50 23.3266
04/01/2566 2,524,745,341.39 23.3757
03/01/2566 2,484,547,485.01 23.0031
30/12/2565 2,443,606,736.25 22.6268
29/12/2565 2,466,193,652.65 22.8029
28/12/2565 2,456,300,656.88 22.6751
23/12/2565 2,456,447,524.87 22.6764
22/12/2565 2,451,044,076.43 22.5805
21/12/2565 2,481,329,320.84 22.8426
20/12/2565 2,445,303,898.87 22.5101
19/12/2565 2,431,715,150.06 22.3229
16/12/2565 2,437,272,465.66 22.314
15/12/2565 2,450,047,235.37 22.4268
14/12/2565 2,525,760,435.75 23.1173
13/12/2565 2,535,628,930.17 23.1713
09/12/2565 2,542,382,582.71 23.2095
08/12/2565 2,530,129,659.28 23.0933
07/12/2565 2,534,796,081.59 23.1074
06/12/2565 2,565,549,525.78 23.296
02/12/2565 2,623,315,632.32 23.8123
01/12/2565 2,630,850,064.28 23.8663
30/11/2565 2,631,615,744.88 23.8985
29/11/2565 2,654,154,334.11 23.8504
28/11/2565 2,652,017,710.48 23.7469
25/11/2565 2,685,012,797.17 23.9136
24/11/2565 2,677,679,098.31 23.8422
23/11/2565 2,677,741,115.58 23.8203
22/11/2565 2,679,214,305.19 23.8147
21/11/2565 2,641,241,515.41 23.6735
18/11/2565 2,640,140,651.26 23.5235
17/11/2565 2,629,337,944.16 23.3427
16/11/2565 2,635,866,426.55 23.3873
15/11/2565 2,677,846,697.55 23.7446
14/11/2565 2,681,727,124.01 23.5949
11/11/2565 2,708,832,949.12 23.7047
10/11/2565 2,755,274,992.06 24.1219
09/11/2565 2,711,948,312.40 23.6685
08/11/2565 2,757,292,773.31 23.9116
07/11/2565 2,749,648,692.54 23.7599
04/11/2565 2,746,137,192.18 23.6792
03/11/2565 2,751,218,564.66 23.8106
02/11/2565 2,753,813,596.09 23.7703
31/10/2565 2,742,107,950.35 23.6658
28/10/2565 2,700,646,564.72 23.3643
27/10/2565 2,666,771,643.37 23.0568
26/10/2565 2,630,077,941.00 22.7776
25/10/2565 2,611,688,595.39 22.6144
21/10/2565 2,596,216,633.10 22.4326
20/10/2565 2,610,473,110.61 22.5361
19/10/2565 2,633,267,223.10 22.6966
18/10/2565 2,635,647,575.49 22.6338
17/10/2565 2,614,914,264.23 22.4621
12/10/2565 2,563,364,506.87 22.0159
11/10/2565 2,566,813,756.61 22.0291
10/10/2565 2,602,710,049.87 22.3357
07/10/2565 2,613,197,914.65 22.3096
06/10/2565 2,661,466,062.16 22.7179
05/10/2565 2,694,353,471.97 22.6849
30/09/2565 2,608,734,021.68 21.9654
29/09/2565 2,587,998,030.70 21.7629
28/09/2565 2,632,990,621.06 22.1204
27/09/2565 2,638,767,257.09 22.106
26/09/2565 2,656,701,483.52 22.2445
23/09/2565 2,679,708,516.75 22.2922
22/09/2565 2,731,378,468.27 22.6892
21/09/2565 2,825,215,319.22 23.3703
20/09/2565 2,813,115,405.58 23.2317
19/09/2565 2,805,542,253.77 23.2536
16/09/2565 2,885,304,370.46 23.1728
15/09/2565 2,926,528,403.08 23.481
14/09/2565 2,949,716,469.35 23.3963
13/09/2565 2,979,462,457.98 23.5484
09/09/2565 2,998,427,131.79 23.6602
08/09/2565 2,974,682,068.81 23.417
07/09/2565 2,927,642,476.97 23.0319
06/09/2565 2,935,098,680.02 23.0754
05/09/2565 2,927,607,910.65 22.9728
02/09/2565 2,967,664,422.28 23.2844
01/09/2565 2,933,360,829.88 22.7864
31/08/2565 2,963,404,421.64 23.0205
30/08/2565 2,976,539,336.27 23.1081
29/08/2565 2,994,097,696.24 23.2248
26/08/2565 3,068,181,439.68 23.5738
25/08/2565 3,098,290,169.34 23.8885
24/08/2565 3,082,305,170.05 23.688
23/08/2565 3,077,846,778.00 23.5874
22/08/2565 3,104,730,772.45 23.7081
19/08/2565 3,143,034,966.58 23.8651
18/08/2565 3,187,895,477.61 24.136
17/08/2565 3,179,734,208.49 23.9943
16/08/2565 3,246,831,152.36 24.231
11/08/2565 3,163,051,353.24 23.5843
10/08/2565 3,147,639,547.20 23.4616
09/08/2565 3,109,412,301.11 23.1339
08/08/2565 3,130,933,657.30 23.2754
05/08/2565 3,108,288,688.17 23.0982
04/08/2565 3,096,124,377.04 22.9671
03/08/2565 3,136,003,718.71 23.0254
02/08/2565 3,106,637,949.27 22.7646
01/08/2565 3,111,039,246.86 22.7956
27/07/2565 3,072,212,891.22 22.5082
26/07/2565 3,047,501,729.72 22.2924
25/07/2565 3,062,267,796.89 22.3745
22/07/2565 3,044,314,471.76 22.184
21/07/2565 3,055,828,211.43 22.2697
20/07/2565 3,049,097,174.94 22.1703
19/07/2565 3,032,399,432.04 21.9896
18/07/2565 3,027,395,108.23 21.8587
15/07/2565 2,990,821,811.62 21.5885
14/07/2565 2,948,364,211.69 21.249
12/07/2565 3,069,510,215.20 22.0519
11/07/2565 3,056,259,891.16 21.8408
08/07/2565 3,177,378,265.73 22.0311
07/07/2565 3,179,164,931.19 22.0248
06/07/2565 3,121,661,515.97 21.5496
05/07/2565 3,088,918,013.64 21.282
04/07/2565 3,121,810,142.13 21.4997
30/06/2565 3,092,530,901.33 21.2696
29/06/2565 3,135,605,836.22 21.5348
28/06/2565 3,162,487,386.41 21.7087
27/06/2565 3,226,817,157.98 21.7306
24/06/2565 3,240,238,823.00 21.7107
22/06/2565 3,163,109,187.00 21.1805
21/06/2565 3,201,622,585.65 21.2956
20/06/2565 3,172,473,401.56 21.0906
17/06/2565 3,163,568,079.27 20.9097
16/06/2565 3,143,206,984.03 20.7521
15/06/2565 3,293,774,600.31 21.5674
14/06/2565 3,260,301,843.81 21.3168
13/06/2565 3,325,568,432.46 21.3245
10/06/2565 3,419,210,062.79 21.8836
09/06/2565 3,550,179,804.92 22.6124
08/06/2565 3,594,469,623.10 22.8112
07/06/2565 3,662,185,168.45 22.9001
02/06/2565 3,661,454,975.60 22.8626
01/06/2565 3,646,219,497.01 22.754
31/05/2565 3,713,164,054.37 23.0922
30/05/2565 3,730,487,492.25 23.1741
27/05/2565 3,722,094,652.65 23.0329
25/05/2565 3,602,493,641.53 22.2613
24/05/2565 3,551,028,669.78 21.8917
23/05/2565 3,631,463,196.36 22.3296
20/05/2565 3,552,471,395.32 21.7526
19/05/2565 3,570,953,939.31 21.7842
18/05/2565 3,639,175,600.97 22.1467
17/05/2565 3,676,749,509.97 22.2821
13/05/2565 3,672,793,907.15 22.1766
12/05/2565 3,615,251,051.28 21.5943
11/05/2565 3,678,760,219.26 21.9305
10/05/2565 3,626,328,673.39 21.5799
06/05/2565 3,728,805,491.32 22.1825
05/05/2565 3,869,301,763.63 22.5171
03/05/2565 3,934,535,908.06 22.9128
29/04/2565 3,945,313,548.37 22.9675
28/04/2565 3,942,584,169.98 22.8979
27/04/2565 3,956,537,318.58 22.8846
26/04/2565 3,925,382,289.97 22.6956
25/04/2565 3,923,634,964.76 22.715
22/04/2565 4,030,352,255.39 23.2072
21/04/2565 4,129,818,043.02 23.728
20/04/2565 4,161,593,588.19 23.8462
19/04/2565 4,131,893,570.61 23.6632
12/04/2565 4,153,298,991.78 23.7313
11/04/2565 4,129,789,287.69 23.7531
08/04/2565 4,120,715,633.13 23.8208
07/04/2565 4,039,435,283.98 23.3644
04/04/2565 4,151,299,969.07 24.0152
01/04/2565 4,123,819,897.17 23.9296
31/03/2565 4,130,158,781.11 23.9934
30/03/2565 4,144,485,068.39 24.1105
29/03/2565 4,167,474,202.86 24.3805
28/03/2565 4,088,539,889.55 23.9705
25/03/2565 4,107,049,101.41 24.0974
24/03/2565 4,097,438,745.99 24.0539
23/03/2565 4,113,998,286.74 24.0895
22/03/2565 4,166,548,831.20 24.3468
21/03/2565 4,083,918,928.16 23.8449
18/03/2565 4,065,829,187.29 23.8193
17/03/2565 3,953,870,610.29 23.4327
16/03/2565 3,954,707,864.91 23.4785
15/03/2565 3,796,085,093.23 22.7051
14/03/2565 3,784,589,621.83 22.7191
11/03/2565 3,764,328,217.31 22.6322
10/03/2565 3,698,923,961.76 22.2406
09/03/2565 3,751,604,173.60 22.4723
08/03/2565 3,688,240,445.96 21.77
07/03/2565 3,898,927,432.91 22.012
04/03/2565 3,995,219,666.57 22.607
03/03/2565 4,097,113,667.94 23.2457
02/03/2565 4,111,166,499.88 23.3907
01/03/2565 4,045,982,761.33 23.0733
28/02/2565 4,163,633,410.26 23.8513
25/02/2565 4,175,364,223.49 24.1352
24/02/2565 4,084,866,731.80 23.377
23/02/2565 4,195,969,915.37 24.2534
22/02/2565 4,209,662,650.91 24.4061
21/02/2565 4,196,334,707.78 24.3321
18/02/2565 4,226,883,822.25 24.5577
17/02/2565 4,262,975,391.36 24.8795
15/02/2565 4,323,066,437.50 25.222
14/02/2565 4,295,704,928.29 25.0776
11/02/2565 4,412,142,710.20 25.588
10/02/2565 4,525,974,454.37 25.7969
09/02/2565 4,440,725,072.47 25.74
08/02/2565 4,302,040,265.11 25.4219
07/02/2565 4,230,198,897.54 25.1533
04/02/2565 4,124,537,369.65 24.8984
31/01/2565 4,096,357,044.38 24.95
28/01/2565 4,019,202,382.98 24.7321
27/01/2565 3,910,764,242.11 25.0078
26/01/2565 3,801,228,252.25 24.8313
25/01/2565 3,667,544,028.06 24.2617
24/01/2565 3,639,188,847.53 23.7776
21/01/2565 3,721,003,022.83 24.7695
20/01/2565 3,830,631,310.46 25.3824
19/01/2565 3,800,995,491.44 25.225
18/01/2565 3,726,810,130.46 25.3787
17/01/2565 3,740,607,532.14 25.7606
14/01/2565 3,759,626,517.05 25.7135
13/01/2565 3,787,649,172.22 26.0947
12/01/2565 3,761,086,765.95 26.0424
11/01/2565 3,706,856,362.16 25.8386
10/01/2565 3,746,997,583.19 25.5897
07/01/2565 3,767,915,304.21 25.826
06/01/2565 3,718,064,167.63 25.5627
05/01/2565 3,801,758,639.94 25.6555
04/01/2565 3,812,617,155.62 25.7829
30/12/2564 3,693,012,041.26 25.1202
29/12/2564 3,657,432,848.00 25.014
28/12/2564 3,649,112,117.67 25.1583
23/12/2564 3,590,180,581.37 24.9404
22/12/2564 3,536,220,232.54 24.6926
21/12/2564 3,515,677,949.40 24.5621
20/12/2564 3,396,511,436.91 23.9429
17/12/2564 3,447,751,066.11 24.5406
16/12/2564 3,472,373,647.57 24.9529
15/12/2564 3,412,007,460.33 24.5652
14/12/2564 3,399,647,581.32 24.6211
13/12/2564 3,419,538,791.16 24.5569
09/12/2564 3,469,181,905.23 25.0259
08/12/2564 3,441,732,530.01 24.9957
07/12/2564 3,438,123,641.18 25.2511
03/12/2564 3,316,533,980.91 24.4195
02/12/2564 3,356,578,856.25 24.7936
01/12/2564 3,343,851,931.56 24.7426
30/11/2564 3,255,055,314.24 24.456
29/11/2564 3,247,982,216.35 24.7899
26/11/2564 3,137,930,417.71 24.5477
25/11/2564 3,273,757,187.08 25.7015
24/11/2564 3,195,162,173.80 25.6351
23/11/2564 3,046,337,258.45 25.4588
22/11/2564 2,973,853,490.11 25.4193
19/11/2564 2,886,173,070.62 25.1989
18/11/2564 2,836,447,206.50 25.3695
16/11/2564 2,849,628,262.94 25.8676
15/11/2564 2,813,218,988.81 25.7828
12/11/2564 2,742,314,110.90 25.6917
11/11/2564 2,713,943,826.94 25.6314
10/11/2564 2,687,024,265.51 25.5618
09/11/2564 2,644,088,558.67 25.3645
08/11/2564 2,651,507,832.78 25.6756
05/11/2564 2,647,789,507.62 25.6648
04/11/2564 2,554,551,827.68 25.5627
03/11/2564 2,553,214,634.47 25.7376
02/11/2564 2,512,230,105.83 25.6767
29/10/2564 2,273,441,226.81 25.6256
28/10/2564 2,186,511,156.65 25.354
27/10/2564 2,104,907,359.89 25.6093
26/10/2564 2,106,708,391.54 26.0665
25/10/2564 2,053,612,142.59 25.9337
21/10/2564 2,033,885,249.92 25.6362
20/10/2564 2,080,661,045.28 25.6993
19/10/2564 2,291,635,742.76 25.6043
18/10/2564 2,247,229,299.30 25.4901
15/10/2564 2,263,360,371.80 25.4369
12/10/2564 2,300,603,228.26 24.8977
11/10/2564 2,290,877,786.07 25.1502
08/10/2564 2,240,468,608.41 25.0594
07/10/2564 2,228,901,473.02 25.0835
06/10/2564 2,192,219,278.42 24.6227
05/10/2564 2,192,041,428.17 24.7336
04/10/2564 2,148,217,694.14 24.2722
30/09/2564 2,136,139,437.94 24.4513
29/09/2564 2,049,925,450.01 24.5394
28/09/2564 2,007,824,495.93 24.3615
27/09/2564 2,021,262,519.93 24.6845
23/09/2564 1,945,544,912.20 24.3495
21/09/2564 1,894,323,017.84 23.5609
17/09/2564 1,938,157,963.57 24.1767
16/09/2564 1,935,601,080.69 24.2008
15/09/2564 1,915,787,119.97 24.0251
14/09/2564 1,896,761,034.02 24.0104
13/09/2564 1,862,395,982.81 24.17
10/09/2564 1,812,833,597.29 24.0546
09/09/2564 1,831,407,668.89 24.2285
08/09/2564 1,801,298,678.83 24.0169
07/09/2564 1,781,195,390.73 24.2104
06/09/2564 1,777,149,375.48 24.2174
03/09/2564 1,777,996,167.25 24.1572
02/09/2564 1,774,960,209.92 24.3355
01/09/2564 1,765,669,401.32 24.1952
31/08/2564 1,759,447,322.39 24.3054
30/08/2564 1,678,375,979.66 24.3896
27/08/2564 1,674,683,718.88 24.45
26/08/2564 1,620,669,363.67 24.3597
25/08/2564 1,608,816,975.78 24.4606
24/08/2564 1,563,803,107.79 24.226
23/08/2564 1,550,168,340.28 24.1093
20/08/2564 1,516,397,988.13 23.898
19/08/2564 1,532,373,950.64 23.8497
18/08/2564 1,527,950,347.73 24.3789
17/08/2564 1,502,699,105.27 24.3323
16/08/2564 1,487,589,629.73 24.4047
13/08/2564 1,391,365,610.54 24.5079
11/08/2564 1,304,228,451.41 24.6638
10/08/2564 1,294,533,574.84 24.5578
09/08/2564 1,314,253,332.18 24.3715
06/08/2564 1,246,893,821.41 24.2549
05/08/2564 1,223,364,360.22 23.7506
04/08/2564 1,208,247,008.13 23.4726
03/08/2564 1,205,488,087.41 23.3105
02/08/2564 1,205,101,360.43 23.3013
30/07/2564 1,180,608,576.35 23.3448
29/07/2564 1,198,011,986.81 23.5075
27/07/2564 1,270,327,897.79 23.1528
23/07/2564 1,283,563,259.17 23.3833
22/07/2564 1,271,924,357.96 23.2263
21/07/2564 1,263,972,439.08 23.2365
20/07/2564 1,244,965,644.96 22.8679
19/07/2564 1,217,659,680.70 22.4015
16/07/2564 1,255,325,377.41 23.1663
15/07/2564 1,259,933,781.32 23.3477
14/07/2564 1,239,727,584.86 23.0652
13/07/2564 1,231,388,628.09 23.2738
12/07/2564 1,232,860,913.39 23.3716
09/07/2564 1,213,509,999.80 23.0463
08/07/2564 1,189,118,153.94 22.7629
07/07/2564 1,208,812,912.09 23.1835
06/07/2564 1,205,026,115.48 23.1691
05/07/2564 1,220,052,428.45 23.4608
02/07/2564 1,216,413,073.92 23.3444
30/06/2564 1,214,527,816.13 23.267
29/06/2564 1,214,398,745.41 23.3002
28/06/2564 1,210,870,743.31 23.1329
25/06/2564 1,224,586,173.58 23.4257
24/06/2564 1,201,630,101.41 23.1315
22/06/2564 1,187,264,421.00 22.8407
21/06/2564 1,238,826,446.86 22.8154
18/06/2564 1,237,852,280.49 22.6206
17/06/2564 1,256,694,127.09 22.9673
16/06/2564 1,261,986,858.01 22.9875
15/06/2564 1,274,756,808.15 22.902
11/06/2564 1,282,941,854.34 23.1801
10/06/2564 1,241,176,078.78 23.0102
09/06/2564 1,246,577,401.39 23.1318
08/06/2564 1,247,955,409.80 23.2881
07/06/2564 1,234,459,875.77 23.258
04/06/2564 1,264,670,421.24 23.2247
02/06/2564 1,427,398,796.09 23.2964
01/06/2564 1,439,235,249.05 23.3107
31/05/2564 1,439,845,846.71 23.083
28/05/2564 1,372,865,910.00 23.1633
27/05/2564 1,351,217,708.67 23.0399
25/05/2564 1,327,362,047.77 22.8997
21/05/2564 1,309,639,361.19 22.8824
20/05/2564 1,238,611,257.21 22.6659
18/05/2564 1,259,503,712.34 22.8931
17/05/2564 1,244,420,318.99 22.8613
14/05/2564 1,212,671,963.60 22.8358
12/05/2564 1,184,809,758.53 22.5476
11/05/2564 1,188,829,674.87 22.6428
10/05/2564 1,215,981,412.79 23.1242
07/05/2564 1,210,378,161.84 22.9482
06/05/2564 1,192,292,013.32 22.855
05/05/2564 1,210,321,942.67 22.8476
30/04/2564 1,201,063,048.57 22.7058
29/04/2564 1,215,355,548.08 22.7026
28/04/2564 1,235,350,604.31 22.6219
27/04/2564 1,223,278,765.11 22.511
26/04/2564 1,260,753,858.78 22.4648
23/04/2564 1,273,058,805.86 22.2423
22/04/2564 1,277,523,417.65 22.0857
21/04/2564 1,285,673,686.19 21.8686
20/04/2564 1,271,543,118.33 21.756
19/04/2564 1,326,960,021.01 22.2241
16/04/2564 1,398,072,858.25 22.2715
09/04/2564 1,349,988,980.42 22.1033
08/04/2564 1,346,150,815.24 22.028
07/04/2564 1,416,577,243.83 21.9734
01/04/2564 1,420,908,212.90 22.028
31/03/2564 1,429,088,305.53 21.9298
30/03/2564 1,393,850,674.21 22.0074
29/03/2564 1,364,422,874.04 21.684
26/03/2564 1,340,505,267.18 21.8083
25/03/2564 1,257,862,707.93 21.6454
24/03/2564 1,275,004,684.36 21.6193
23/03/2564 1,272,493,949.70 21.6111
22/03/2564 1,270,048,860.06 21.6157
19/03/2564 1,268,554,194.38 21.841
18/03/2564 1,240,960,385.42 22.2312
17/03/2564 1,273,282,328.72 21.891
16/03/2564 1,372,062,726.86 22.0046
15/03/2564 1,359,336,965.98 21.9601
12/03/2564 1,345,010,649.79 21.9975
11/03/2564 1,357,736,408.88 21.931
10/03/2564 1,339,388,038.01 21.777
09/03/2564 1,277,159,299.38 21.7573
05/03/2564 1,234,755,686.30 21.0111
04/03/2564 1,236,673,602.53 21.2064
03/03/2564 1,241,111,350.33 21.3765
02/03/2564 1,211,948,695.69 21.0343
01/03/2564 1,210,275,419.77 21.0377
25/02/2564 1,193,686,379.93 20.9661
24/02/2564 1,193,945,276.99 21.1761
23/02/2564 1,160,983,500.55 20.7491
22/02/2564 1,162,491,759.62 20.7858
19/02/2564 1,161,525,474.70 20.7679
18/02/2564 1,124,985,912.70 20.5061
17/02/2564 1,141,130,120.49 20.7429
16/02/2564 1,229,228,084.94 20.7792
11/02/2564 1,204,305,325.73 20.3773
10/02/2564 1,214,247,380.96 20.3309
09/02/2564 1,211,092,739.07 20.3557
08/02/2564 1,211,691,492.48 20.2989
05/02/2564 1,219,452,364.51 20.2233
04/02/2564 1,214,225,514.69 20.1494
03/02/2564 1,186,040,366.27 19.7637
02/02/2564 1,183,330,617.17 19.7336
01/02/2564 1,149,460,668.32 19.1231
29/01/2564 1,133,304,768.33 18.8625
28/01/2564 1,152,462,754.15 19.2235
27/01/2564 1,152,816,973.29 19.0029
26/01/2564 1,182,621,927.13 19.437
25/01/2564 1,172,063,126.00 19.4118
22/01/2564 1,179,521,856.80 19.6502
21/01/2564 1,187,078,914.43 19.9102
20/01/2564 1,189,278,584.63 20.0191
19/01/2564 1,178,333,910.76 20.0269
18/01/2564 1,157,222,050.49 20.0334
15/01/2564 1,132,215,360.73 19.9707
14/01/2564 1,149,113,518.34 20.172
13/01/2564 1,073,590,244.17 20.0315
12/01/2564 1,075,817,724.35 20.1053
11/01/2564 1,054,165,272.15 19.8783
08/01/2564 1,044,374,751.73 19.7712
07/01/2564 1,004,889,200.64 19.7944
05/01/2564 1,011,710,392.79 18.8933
04/01/2564 1,009,142,608.33 18.8468
30/12/2563 1,009,227,938.39 18.9083
29/12/2563 989,541,770.36 18.9129
23/12/2563 976,827,313.79 18.8551
22/12/2563 967,342,370.11 18.6122
21/12/2563 960,644,772.07 18.5109
18/12/2563 963,777,225.87 18.6197
17/12/2563 975,426,389.64 18.7225
16/12/2563 972,822,062.10 18.7392
15/12/2563 960,219,131.22 18.5766
14/12/2563 954,811,331.20 18.5097
09/12/2563 958,778,378.38 18.6992
08/12/2563 955,402,535.77 18.6738
04/12/2563 968,148,705.05 18.8909
03/12/2563 964,053,094.03 18.7632
02/12/2563 945,487,518.37 18.6834
01/12/2563 920,305,937.13 18.7303
30/11/2563 888,345,896.21 18.5726
27/11/2563 872,658,039.86 18.8202
26/11/2563 854,971,879.74 18.8761
25/11/2563 788,309,652.93 18.8995
24/11/2563 661,536,950.35 19.0061
23/11/2563 596,268,384.64 18.5253
20/11/2563 508,805,733.43 18.361
19/11/2563 451,649,434.62 18.3676
18/11/2563 457,321,188.13 18.5567
17/11/2563 461,279,902.28 18.3513
16/11/2563 461,368,727.30 18.31
13/11/2563 565,299,465.96 18.0227
12/11/2563 591,760,348.37 17.8742
11/11/2563 667,535,028.99 18.1764
10/11/2563 689,135,034.00 18.107
09/11/2563 701,552,823.03 18.0028
06/11/2563 766,493,919.45 16.8254
05/11/2563 772,693,939.86 16.9386
04/11/2563 763,709,766.11 16.7413
03/11/2563 755,505,905.54 16.5617
02/11/2563 742,688,324.15 16.2808
30/10/2563 728,210,639.85 15.9637
29/10/2563 726,676,580.75 16.0017
28/10/2563 726,404,314.79 15.9408
27/10/2563 737,344,454.54 16.251
22/10/2563 755,407,693.82 16.6946
21/10/2563 750,034,612.44 16.5808
20/10/2563 755,000,820.21 16.6866
19/10/2563 755,571,215.60 16.7131
16/10/2563 774,035,723.30 16.8107
15/10/2563 767,450,601.68 16.6565
14/10/2563 812,894,638.27 16.7527
12/10/2563 821,811,199.45 16.9466
09/10/2563 817,769,681.89 16.8834
08/10/2563 810,424,481.49 16.7725
07/10/2563 801,481,736.01 16.5875
06/10/2563 803,223,491.74 16.6235
05/10/2563 798,595,506.56 16.4796
30/09/2563 780,084,072.34 16.1869
29/09/2563 770,230,522.58 15.9928
28/09/2563 784,761,068.36 16.2947
25/09/2563 759,439,073.01 15.7759
24/09/2563 757,115,856.99 15.7581
23/09/2563 769,541,353.22 15.9754
22/09/2563 762,311,359.91 15.9041
21/09/2563 761,764,228.48 15.8928
18/09/2563 777,433,080.70 16.4251
17/09/2563 778,297,930.23 16.4237
16/09/2563 790,045,854.81 16.6716
15/09/2563 784,166,519.98 16.5659
14/09/2563 797,788,082.68 16.649
11/09/2563 792,116,054.29 16.5416
10/09/2563 794,591,089.64 16.599
09/09/2563 795,764,050.56 16.7041
08/09/2563 790,275,363.10 16.5702
03/09/2563 804,739,701.18 16.9839
02/09/2563 815,334,314.80 17.1646
01/09/2563 796,451,396.01 16.9266
31/08/2563 797,993,377.71 16.9314
28/08/2563 808,018,868.09 17.1733
27/08/2563 818,614,214.82 17.1797
26/08/2563 811,995,338.92 17.0928
25/08/2563 806,823,777.16 16.9902
24/08/2563 801,477,616.56 16.916
21/08/2563 790,151,750.22 16.7022
20/08/2563 776,005,760.99 16.6557
19/08/2563 786,589,798.46 16.8943
18/08/2563 776,286,918.06 16.7602
17/08/2563 777,257,421.26 16.8549
14/08/2563 777,310,116.30 16.9799
13/08/2563 749,595,657.20 17.009
11/08/2563 738,790,873.97 17.1656
10/08/2563 722,087,745.28 16.9349
07/08/2563 711,461,277.45 16.7207
06/08/2563 705,203,292.48 16.6087
05/08/2563 694,733,031.40 16.6484
04/08/2563 693,947,838.13 16.5747
03/08/2563 694,128,092.64 16.615
31/07/2563 672,916,562.54 16.2706
30/07/2563 658,478,147.00 16.3139
29/07/2563 666,781,805.31 16.6568
24/07/2563 655,292,369.48 16.7269
23/07/2563 661,096,010.57 16.979
22/07/2563 614,404,975.51 16.9599
21/07/2563 582,353,481.36 17.0943
20/07/2563 542,315,675.47 16.911
17/07/2563 434,755,346.67 16.8702
16/07/2563 436,149,941.11 16.9543
15/07/2563 437,877,354.88 16.9189
14/07/2563 441,264,335.32 16.6616
13/07/2563 445,921,005.94 16.8388
10/07/2563 443,106,571.95 16.6432
09/07/2563 426,957,195.40 16.4167
08/07/2563 437,382,824.88 16.6059
07/07/2563 455,152,328.82 16.7073
03/07/2563 448,715,104.58 16.4717
02/07/2563 451,886,866.42 16.597
30/06/2563 445,357,469.24 16.3679
29/06/2563 440,978,587.21 16.2072
26/06/2563 439,445,086.23 16.2001
24/06/2563 469,786,693.96 16.1806
22/06/2563 469,430,674.44 16.5591
19/06/2563 466,502,065.12 16.7158
18/06/2563 464,167,473.82 16.7278
17/06/2563 458,815,298.07 16.8189
16/06/2563 440,080,875.72 16.8073
15/06/2563 430,705,734.18 16.2751
12/06/2563 423,649,320.30 16.4339
10/06/2563 439,388,901.63 17.2441
09/06/2563 450,767,160.39 17.3836
08/06/2563 434,883,454.51 17.7792
05/06/2563 425,560,913.53 17.773
04/06/2563 365,171,025.94 16.937
02/06/2563 350,275,124.64 16.4773
29/05/2563 339,553,821.35 15.9891
28/05/2563 298,874,085.67 16.3006
27/05/2563 298,097,308.60 16.2775
26/05/2563 291,997,483.24 15.9447
25/05/2563 286,396,726.57 15.6394
22/05/2563 285,902,257.22 15.4127
20/05/2563 289,232,053.82 15.5921
19/05/2563 286,410,286.10 15.4935
18/05/2563 286,335,458.69 15.4214
15/05/2563 276,207,668.74 14.8727
14/05/2563 274,570,665.43 14.7605
13/05/2563 275,771,371.92 14.8843
12/05/2563 300,321,959.07 15.4408
11/05/2563 302,293,606.26 15.5799
08/05/2563 305,407,350.08 15.6515
07/05/2563 306,160,307.15 15.5594
05/05/2563 301,421,020.64 15.3616
29/04/2563 315,691,630.02 16.0892
28/04/2563 305,329,989.27 15.5869
27/04/2563 299,160,843.88 15.2744
24/04/2563 288,447,276.96 14.7487
23/04/2563 292,963,193.73 14.9825
22/04/2563 289,477,063.89 14.8355
21/04/2563 284,833,098.04 14.598
20/04/2563 298,273,818.94 15.2028
17/04/2563 296,557,941.85 15.1148
16/04/2563 288,437,821.32 14.7026
15/04/2563 288,870,162.51 14.7255
14/04/2563 294,799,982.31 15.2205
09/04/2563 300,858,301.77 15.5265
08/04/2563 291,300,043.50 15.0201
07/04/2563 290,593,113.62 14.9809
03/04/2563 265,128,767.39 13.6681
02/04/2563 270,286,934.27 13.9054
01/04/2563 266,619,306.09 13.7245
31/03/2563 281,641,156.73 14.5145
30/03/2563 279,063,163.37 14.3846
27/03/2563 277,438,576.55 14.3167
26/03/2563 288,181,956.56 14.8113
25/03/2563 281,417,329.47 14.4291
24/03/2563 267,986,984.69 13.741
23/03/2563 248,680,419.06 12.6858
20/03/2563 262,154,075.60 13.3728
19/03/2563 257,490,971.73 13.1363
18/03/2563 251,205,591.30 12.813
17/03/2563 272,535,526.21 13.8176
16/03/2563 267,297,020.88 13.5512
13/03/2563 286,256,695.92 14.504
12/03/2563 281,624,790.07 14.2697
11/03/2563 310,002,036.23 15.662
10/03/2563 309,756,501.31 15.6496
09/03/2563 312,934,100.68 15.4639
06/03/2563 344,476,417.37 17.026
05/03/2563 360,640,406.83 17.8288
04/03/2563 366,288,237.63 18.0823
03/03/2563 367,504,592.13 18.1474
02/03/2563 366,008,447.71 18.0515
28/02/2563 389,589,217.22 18.0004
27/02/2563 415,790,601.71 18.7505
26/02/2563 429,698,900.29 19.4342
24/02/2563 441,034,443.63 19.9375
21/02/2563 453,921,183.36 20.5476
20/02/2563 457,854,252.35 20.7284
19/02/2563 459,774,045.40 20.9061
18/02/2563 455,573,836.38 20.6976
17/02/2563 453,815,555.88 20.8654
14/02/2563 452,693,581.97 20.8143
13/02/2563 449,733,783.57 20.7282
12/02/2563 448,302,167.57 20.6858
11/02/2563 446,309,995.03 20.5842
07/02/2563 440,553,339.19 20.3043
06/02/2563 439,165,367.07 20.2418
05/02/2563 437,627,339.52 20.1664
04/02/2563 432,916,990.54 19.9561
03/02/2563 426,309,689.48 19.628
31/01/2563 424,653,732.80 19.4895
30/01/2563 412,469,973.64 19.694
29/01/2563 411,055,831.10 19.872
24/01/2563 403,179,941.87 19.8383
23/01/2563 398,756,037.62 19.837
22/01/2563 400,405,653.34 19.9156
21/01/2563 324,059,819.79 19.9214
20/01/2563 325,982,865.04 20.019
17/01/2563 312,672,872.02 20.0554
16/01/2563 298,756,275.80 19.9006
15/01/2563 292,281,421.67 19.7229
14/01/2563 283,462,895.73 19.9175
13/01/2563 235,838,277.43 19.8229
10/01/2563 172,989,176.86 19.8485
09/01/2563 162,047,999.01 19.938
08/01/2563 166,810,497.51 19.828
07/01/2563 171,565,622.19 19.6968
03/01/2563 172,108,729.36 19.762
02/01/2563 174,407,104.28 19.8547
30/12/2562 172,059,039.76 19.5811
27/12/2562 177,435,391.61 19.6781
23/12/2562 177,751,765.99 19.7091
20/12/2562 180,559,265.87 19.8258
19/12/2562 190,733,522.07 19.6692
18/12/2562 191,860,340.80 19.7213
17/12/2562 190,923,597.95 19.6386
16/12/2562 190,860,702.25 19.647
13/12/2562 189,338,843.02 19.495
12/12/2562 189,396,469.73 19.3913
11/12/2562 187,628,281.72 19.1727
09/12/2562 189,087,154.16 19.2362
06/12/2562 196,071,641.62 19.2966
04/12/2562 193,238,625.31 19.0149
03/12/2562 192,800,011.41 18.7618
02/12/2562 195,428,821.13 19.0181
29/11/2562 197,592,714.87 19.2292
28/11/2562 200,213,249.82 19.2955
27/11/2562 203,443,247.12 19.2888
26/11/2562 204,328,709.05 19.165
25/11/2562 204,883,127.65 19.2038
22/11/2562 205,540,286.04 19.038
21/11/2562 205,413,221.12 18.9378
20/11/2562 207,167,576.68 19.0048
19/11/2562 217,077,878.57 19.0163
18/11/2562 226,654,926.33 18.9467
15/11/2562 229,465,129.21 19.0031
14/11/2562 241,891,962.18 18.8835
13/11/2562 253,023,736.89 18.9313
12/11/2562 263,851,622.52 19.0955
11/11/2562 263,943,999.53 19.0254
08/11/2562 283,035,537.35 19.0907
07/11/2562 288,599,984.35 19.1705
06/11/2562 329,824,795.00 18.917
05/11/2562 329,071,746.75 18.8739
04/11/2562 331,371,285.44 18.7533
31/10/2562 325,787,164.64 18.3341
30/10/2562 336,730,165.56 18.4595
29/10/2562 339,909,535.88 18.54
28/10/2562 340,286,807.67 18.5461
25/10/2562 342,692,101.89 18.49
24/10/2562 347,931,255.97 18.4952
22/10/2562 348,113,479.92 18.3929
21/10/2562 348,649,788.19 18.3641
18/10/2562 376,058,346.56 18.2067
17/10/2562 376,806,306.56 18.2238
16/10/2562 379,804,374.45 18.2462
15/10/2562 381,988,710.25 18.3491
11/10/2562 378,304,948.56 18.1723
10/10/2562 372,071,730.39 17.8742
09/10/2562 369,219,904.48 17.7142
08/10/2562 371,670,558.07 17.6892
04/10/2562 375,139,105.42 17.8297
02/10/2562 392,960,789.41 17.725
30/09/2562 413,757,456.01 18.3327
27/09/2562 413,919,296.83 18.3335
26/09/2562 410,633,250.48 18.1855
25/09/2562 413,786,092.18 18.1495
24/09/2562 423,150,556.96 18.1346
23/09/2562 425,733,396.14 18.1751
20/09/2562 432,489,918.89 18.2664
19/09/2562 436,463,984.93 18.2135
18/09/2562 438,044,458.86 18.066
17/09/2562 439,422,909.09 18.1055
16/09/2562 446,102,763.95 18.2064
13/09/2562 450,627,773.96 18.2956
12/09/2562 447,790,270.29 18.11
11/09/2562 447,477,014.12 18.0748
10/09/2562 444,286,130.85 17.9006
09/09/2562 446,021,273.77 17.8935
06/09/2562 443,709,209.69 17.8006
05/09/2562 441,982,800.91 17.7313
04/09/2562 436,011,866.26 17.4472
03/09/2562 437,471,101.41 17.2984
02/09/2562 442,706,793.46 17.3783
30/08/2562 442,914,063.33 17.3781
29/08/2562 439,950,469.55 17.2338
28/08/2562 434,933,299.48 17.0393
27/08/2562 434,116,634.16 17.0071
26/08/2562 434,369,040.03 16.9973
23/08/2562 434,135,996.31 16.9719
22/08/2562 440,280,604.08 17.2124
21/08/2562 440,610,597.61 17.2219
20/08/2562 439,311,444.95 17.1512
19/08/2562 441,481,464.93 17.2375
16/08/2562 439,118,890.24 17.132
14/08/2562 430,352,863.48 16.7902
13/08/2562 439,895,560.84 17.1634
09/08/2562 438,775,898.53 17.0811
08/08/2562 443,007,388.19 17.2294
07/08/2562 432,775,041.17 16.8319
06/08/2562 438,753,815.83 16.9138
05/08/2562 440,529,791.74 16.9838
02/08/2562 449,877,226.91 17.4239
01/08/2562 461,185,966.47 17.968
31/07/2562 465,775,671.19 18.0476
30/07/2562 542,358,588.50 18.0295
26/07/2562 556,416,319.74 18.3271
25/07/2562 562,966,955.33 18.2441
24/07/2562 572,850,059.01 18.2604
23/07/2562 572,338,910.36 18.2092
22/07/2562 568,944,311.22 18.0682
19/07/2562 575,496,505.24 18.1694
18/07/2562 577,486,877.80 18.1037
17/07/2562 622,493,513.53 18.1206
15/07/2562 625,269,487.79 18.1679
12/07/2562 631,277,910.80 18.169
11/07/2562 639,941,202.74 18.1003
10/07/2562 643,792,543.11 18.0604
09/07/2562 665,641,666.05 18.1348
08/07/2562 684,731,520.21 18.1937
05/07/2562 699,343,841.20 18.2518
04/07/2562 701,033,254.13 18.1988
03/07/2562 700,506,632.68 18.1472
02/07/2562 699,956,634.93 18.0166
28/06/2562 690,194,416.37 17.74
27/06/2562 683,912,155.80 17.5525
26/06/2562 684,705,095.03 17.5102
25/06/2562 686,923,648.77 17.4799
24/06/2562 690,519,264.24 17.5695
21/06/2562 714,368,205.27 17.7239
19/06/2562 722,182,371.60 17.7869
18/06/2562 733,255,716.72 17.7246
17/06/2562 730,567,113.00 17.5414
14/06/2562 730,801,528.48 17.5207
13/06/2562 738,043,651.03 17.5181
12/06/2562 734,887,915.28 17.4502
11/06/2562 745,670,195.60 17.5994
06/06/2562 735,239,296.12 17.3544
05/06/2562 736,140,971.01 17.4128
04/06/2562 738,497,926.95 17.3523
31/05/2562 732,401,377.62 17.2093
29/05/2562 736,528,159.54 17.2403
28/05/2562 747,448,618.71 17.3842
27/05/2562 746,949,240.18 17.3729
24/05/2562 744,099,839.54 17.306
23/05/2562 662,164,057.17 17.2016
22/05/2562 671,523,953.00 17.4452
21/05/2562 675,442,432.40 17.5055
17/05/2562 675,119,245.79 17.4865
16/05/2562 683,779,869.87 17.5932
15/05/2562 675,923,419.39 17.391
14/05/2562 685,333,330.85 17.3904
10/05/2562 693,809,109.55 17.3902
08/05/2562 711,199,398.70 17.7273
07/05/2562 729,141,449.23 17.7387
03/05/2562 749,551,687.98 18.1567
02/05/2562 782,217,711.59 17.9986
30/04/2562 788,326,838.25 18.066
29/04/2562 792,252,597.68 18.1538
26/04/2562 822,983,139.76 17.9666
25/04/2562 845,802,674.50 17.9767
24/04/2562 863,519,106.85 17.958
23/04/2562 868,812,341.85 18.0312
18/04/2562 867,422,007.03 18.0338
17/04/2562 869,894,518.85 17.9306
12/04/2562 872,552,705.52 17.6889
11/04/2562 861,095,878.99 17.4906
10/04/2562 854,050,973.35 17.3942
09/04/2562 850,313,288.86 17.4173
04/04/2562 862,401,268.90 17.543
03/04/2562 859,841,332.08 17.4909
02/04/2562 850,220,043.01 17.382
01/04/2562 848,959,136.84 17.2951
29/03/2562 833,443,620.38 16.9791
28/03/2562 877,767,399.87 16.8495
27/03/2562 874,822,108.29 16.8135
26/03/2562 871,186,070.57 16.7401
25/03/2562 867,788,278.20 16.6646
22/03/2562 871,584,387.64 16.7489
21/03/2562 885,171,802.93 17.0102
20/03/2562 893,407,405.37 17.1686
19/03/2562 905,509,488.73 17.42
18/03/2562 975,101,826.60 17.4182
15/03/2562 967,763,769.45 17.2875
14/03/2562 960,892,615.73 17.154
13/03/2562 961,846,973.59 17.0853
12/03/2562 954,778,192.99 16.9613
11/03/2562 960,170,572.28 16.9722
08/03/2562 947,713,380.31 16.7475
07/03/2562 959,828,604.10 16.9617
06/03/2562 968,778,201.63 17.077
05/03/2562 973,121,694.30 17.1399
04/03/2562 976,256,556.03 17.1353
01/03/2562 979,211,532.32 17.1361
28/02/2562 976,480,325.20 17.0887
27/02/2562 976,514,105.90 17.0716
26/02/2562 977,058,216.39 17.0805
25/02/2562 982,198,875.33 17.1519
22/02/2562 973,252,716.10 16.9787
21/02/2562 971,895,848.23 16.9196
20/02/2562 972,710,365.61 16.9163
18/02/2562 971,873,754.29 16.902
15/02/2562 972,238,386.17 16.9044
14/02/2562 957,171,979.48 16.6424
13/02/2562 966,383,113.04 16.8008
12/02/2562 961,930,358.83 16.7145
11/02/2562 955,194,322.79 16.5803
08/02/2562 963,588,868.59 16.4852
04/02/2562 972,656,638.23 16.6295
01/02/2562 1,039,778,486.04 16.614
31/01/2562 1,039,496,424.94 16.5855
30/01/2562 1,038,525,411.58 16.5701
29/01/2562 1,030,260,518.60 16.5274
28/01/2562 1,029,950,445.91 16.5059
25/01/2562 1,042,882,113.04 16.6889
24/01/2562 1,040,496,384.26 16.6511
23/01/2562 1,030,028,595.15 16.4396
22/01/2562 1,038,335,782.92 16.5173
21/01/2562 1,046,655,139.70 16.6496
18/01/2562 1,050,118,775.38 16.7048
17/01/2562 1,033,093,442.49 16.4341
16/01/2562 1,032,024,905.82 16.4171
15/01/2562 1,022,021,659.55 16.258
14/01/2562 1,008,722,301.16 16.0462
11/01/2562 1,007,588,328.39 16.0281
10/01/2562 1,005,127,430.62 15.989
09/01/2562 999,535,106.02 15.8959
08/01/2562 994,286,250.52 15.8125
07/01/2562 997,593,025.90 15.8651
04/01/2562 997,162,159.36 15.8583
03/01/2562 978,710,450.68 15.5612
02/01/2562 988,318,971.74 15.7143
28/12/2561 979,602,634.08 15.5757
27/12/2561 967,849,957.78 15.2651
19/12/2561 1,000,140,462.35 15.7728
18/12/2561 1,002,036,507.35 15.7619
17/12/2561 1,011,330,445.99 15.9081
14/12/2561 1,017,826,116.81 16.012
13/12/2561 1,019,600,954.71 16.0405
12/12/2561 1,026,672,657.43 16.1518
11/12/2561 1,020,088,783.24 16.0334
07/12/2561 1,032,097,200.69 16.2121
06/12/2561 1,028,951,584.03 16.149
04/12/2561 1,080,467,990.54 16.9575
03/12/2561 1,095,103,794.10 17.1233
30/11/2561 1,099,303,081.98 17.0387
29/11/2561 1,096,232,472.06 16.9847
28/11/2561 1,103,046,936.29 17.0123
27/11/2561 1,102,405,014.95 17.0022
26/11/2561 1,097,556,886.55 16.9269
23/11/2561 1,083,709,829.79 16.7138
22/11/2561 1,076,285,444.72 16.5987
21/11/2561 1,089,902,175.68 16.8071
20/11/2561 1,082,047,299.09 16.6635
19/11/2561 1,091,245,569.04 16.8055
16/11/2561 1,099,953,738.54 16.9396
15/11/2561 1,098,907,364.54 16.9235
14/11/2561 1,102,899,174.89 16.9823
13/11/2561 1,117,488,403.61 17.2053
12/11/2561 1,111,757,463.43 17.1133
09/11/2561 1,118,040,145.84 17.2085
08/11/2561 1,121,692,857.70 17.2694
07/11/2561 1,108,309,057.35 17.0672
06/11/2561 1,103,084,327.62 17.0061
05/11/2561 1,104,434,534.94 17.0289
02/11/2561 1,097,082,405.08 16.9093
31/10/2561 1,092,730,831.48 16.8575
30/10/2561 1,063,983,664.65 16.4141
29/10/2561 1,069,797,431.02 16.5077
26/10/2561 1,056,848,239.98 16.3015
25/10/2561 1,073,379,111.83 16.5334
24/10/2561 1,027,581,145.11 16.5108
22/10/2561 1,045,975,233.00 16.8381
19/10/2561 1,041,328,012.68 16.9222
18/10/2561 1,032,042,485.14 16.8976
16/10/2561 1,028,500,346.65 16.8399
12/10/2561 1,026,139,704.52 16.7419
11/10/2561 1,035,134,889.91 16.8329
10/10/2561 1,063,972,205.28 17.3197
09/10/2561 1,080,555,850.20 17.5455
08/10/2561 1,068,714,097.36 17.4522
05/10/2561 1,073,498,763.47 17.5706
04/10/2561 1,065,796,895.36 17.6172
02/10/2561 1,052,403,396.73 17.4443
28/09/2561 1,046,325,985.57 17.515
27/09/2561 1,053,456,405.15 17.6586
26/09/2561 1,069,907,563.68 17.6322
24/09/2561 1,058,231,873.18 17.6307
21/09/2561 1,052,829,936.81 17.8427
20/09/2561 1,036,588,988.49 17.7663
19/09/2561 1,014,951,766.49 17.6959
18/09/2561 1,002,536,950.38 17.5359
17/09/2561 977,541,513.89 17.4829
14/09/2561 984,753,166.45 17.5659
13/09/2561 974,680,653.94 17.4559
12/09/2561 973,971,875.74 17.4432
11/09/2561 980,686,607.97 17.5635
10/09/2561 983,272,521.65 17.5717
07/09/2561 986,475,499.07 17.5885
06/09/2561 989,333,730.95 17.5467
05/09/2561 991,174,454.37 17.6349
04/09/2561 999,175,574.46 17.7359
03/09/2561 999,978,230.25 17.6565
31/08/2561 998,149,175.73 17.6498
30/08/2561 993,542,841.54 17.6896
29/08/2561 996,897,539.83 17.7504
28/08/2561 992,469,770.37 17.6715
27/08/2561 1,000,038,346.11 17.7922
24/08/2561 991,975,876.79 17.6482
23/08/2561 999,448,547.90 17.6761
22/08/2561 1,003,189,563.22 17.7414
21/08/2561 1,015,695,447.15 17.8068
20/08/2561 1,022,213,090.86 17.7951
17/08/2561 1,038,169,399.81 17.7556
16/08/2561 1,044,441,635.73 17.7788
14/08/2561 1,044,356,840.59 17.7769
10/08/2561 1,072,040,291.68 17.8778
09/08/2561 1,077,264,818.48 17.8935
08/08/2561 1,075,106,465.96 17.826
07/08/2561 1,083,726,083.10 17.8467
06/08/2561 1,076,163,743.95 17.7223
03/08/2561 1,070,585,780.44 17.6136
02/08/2561 1,063,352,530.09 17.5143
01/08/2561 1,067,501,448.95 17.6147
31/07/2561 1,067,733,284.99 17.6189
26/07/2561 1,073,379,862.79 17.7128
25/07/2561 1,061,867,183.57 17.5617
24/07/2561 1,063,382,573.24 17.5868
23/07/2561 1,054,501,809.27 17.4225
20/07/2561 1,045,119,360.36 17.2644
19/07/2561 1,050,476,679.08 17.3529
18/07/2561 1,052,454,552.76 17.3804
17/07/2561 1,045,520,279.45 17.2657
16/07/2561 1,037,548,202.59 17.112
13/07/2561 1,027,410,169.56 17.063
12/07/2561 1,026,415,101.84 17.0498
11/07/2561 1,057,569,795.62 17.0015
10/07/2561 1,063,862,585.01 17.1185
09/07/2561 1,055,213,267.02 17.0666
06/07/2561 1,043,696,539.81 16.8759
05/07/2561 1,041,674,220.41 16.8336
04/07/2561 1,042,539,470.26 16.8346
03/07/2561 1,044,357,368.84 16.8468
29/06/2561 1,052,700,409.61 16.9814
28/06/2561 1,047,711,425.70 16.8879
27/06/2561 1,053,258,777.05 16.965
26/06/2561 1,046,849,668.74 16.8745
25/06/2561 1,044,502,123.16 16.8331
22/06/2561 1,068,197,464.67 17.2309
21/06/2561 1,079,338,074.62 17.1477
20/06/2561 1,093,432,807.45 17.2989
19/06/2561 1,095,786,967.34 17.2732
15/06/2561 1,100,147,855.89 17.3436
14/06/2561 1,113,709,191.87 17.5481
13/06/2561 1,109,495,407.95 17.4492
12/06/2561 1,113,575,853.58 17.5135
11/06/2561 1,117,754,491.31 17.5328
08/06/2561 1,114,451,721.68 17.4689
07/06/2561 1,116,896,611.74 17.5108
06/06/2561 1,114,555,087.22 17.4769
05/06/2561 1,103,774,729.18 17.3777
04/06/2561 1,119,038,997.45 17.4651
01/06/2561 1,115,488,200.46 17.3949
31/05/2561 1,108,439,302.45 17.2599
30/05/2561 1,109,935,243.09 17.2953
28/05/2561 1,144,057,864.51 17.6576
25/05/2561 1,141,371,855.59 17.6283
24/05/2561 1,145,240,578.68 17.5759
23/05/2561 1,171,032,919.39 17.6962
17/05/2561 1,201,531,243.46 17.8206
16/05/2561 1,202,934,884.62 17.8092
15/05/2561 1,210,685,381.03 17.8253
14/05/2561 1,205,236,174.62 17.7449
11/05/2561 1,209,140,788.93 17.7595
09/05/2561 1,200,388,789.34 17.634
08/05/2561 1,194,543,850.87 17.5562
07/05/2561 1,184,045,975.54 17.414
04/05/2561 1,176,771,841.50 17.2877
03/05/2561 1,161,298,873.62 17.0686
02/05/2561 1,184,300,834.71 17.4089
30/04/2561 1,182,843,343.57 17.4025
27/04/2561 1,173,575,732.56 17.284
26/04/2561 1,169,042,029.95 17.3127
25/04/2561 1,167,736,971.81 17.1598
24/04/2561 1,176,424,189.29 17.3586
23/04/2561 1,174,603,822.86 17.3253
20/04/2561 1,148,440,690.59 17.215
19/04/2561 1,149,932,947.76 17.1568
18/04/2561 1,140,803,423.32 17.0208
17/04/2561 1,145,303,002.50 17.0882
12/04/2561 1,148,859,829.35 17.1449
11/04/2561 1,134,193,551.14 16.9327
10/04/2561 1,143,367,626.45 17.0845
09/04/2561 1,136,176,528.12 16.977
04/04/2561 1,128,192,039.30 16.858
03/04/2561 1,130,415,763.40 16.9659
28/03/2561 1,126,170,188.11 16.9459
27/03/2561 1,134,763,993.68 17.0964
26/03/2561 1,117,622,947.12 16.8694
23/03/2561 1,122,169,794.55 16.9386
22/03/2561 1,144,750,481.97 17.3166
21/03/2561 1,168,011,230.47 17.6917
20/03/2561 1,166,214,614.65 17.6732
19/03/2561 1,152,736,862.18 17.4673
16/03/2561 1,166,732,330.96 17.6795
15/03/2561 1,182,165,685.62 17.6325
14/03/2561 1,170,274,774.96 17.5406
13/03/2561 1,187,638,449.26 17.6984
12/03/2561 1,200,558,197.62 17.8602
09/03/2561 1,196,573,738.47 17.8065
08/03/2561 1,179,750,739.99 17.5914
07/03/2561 1,173,558,863.42 17.4362
06/03/2561 1,174,761,153.73 17.4697
05/03/2561 1,179,589,311.35 17.5267
02/03/2561 1,167,428,844.25 17.3482
28/02/2561 1,205,164,309.26 17.9302
27/02/2561 1,213,690,323.70 18.0343
26/02/2561 1,204,756,094.34 17.9263
23/02/2561 1,194,447,578.37 17.8013
22/02/2561 1,196,317,615.82 17.8311
21/02/2561 1,197,905,327.38 17.8815
20/02/2561 1,174,960,127.67 17.7472
12/02/2561 1,142,180,615.29 17.325
09/02/2561 1,122,024,930.08 17.0115
08/02/2561 1,143,815,161.11 17.3787
07/02/2561 1,152,369,480.94 17.6851
06/02/2561 1,119,607,082.61 17.2158
05/02/2561 1,162,210,085.93 17.7906
02/02/2561 1,166,275,148.10 18.0266
01/02/2561 1,174,558,667.73 18.145
31/01/2561 1,169,430,732.72 18.1392
30/01/2561 1,218,669,537.04 18.1605
29/01/2561 1,176,632,447.76 18.4232
26/01/2561 1,171,454,703.40 18.3573
25/01/2561 1,140,760,267.92 18.2452
24/01/2561 1,136,669,259.84 18.2754
23/01/2561 1,133,217,579.74 18.3708
22/01/2561 1,180,592,638.47 18.3659
19/01/2561 1,161,461,466.26 18.2117
18/01/2561 1,147,895,832.87 18.1469
17/01/2561 1,131,031,506.23 18.0909
16/01/2561 1,126,491,581.08 18.0855
15/01/2561 1,120,629,156.33 18.0287
12/01/2561 1,128,121,591.25 18.135
11/01/2561 1,109,595,346.81 18.0562
10/01/2561 1,111,121,284.62 18.0785
09/01/2561 1,116,219,926.03 18.0397
08/01/2561 1,106,972,236.53 17.8844
05/01/2561 1,098,432,952.62 17.8045
04/01/2561 1,098,177,189.73 17.7763
03/01/2561 1,077,573,107.83 17.6236
29/12/2560 1,057,570,231.29 17.5934
28/12/2560 1,021,982,442.80 17.6299
27/12/2560 1,022,423,195.42 17.6695
22/12/2560 1,024,213,947.94 17.7406
21/12/2560 1,017,778,255.20 17.7676
20/12/2560 1,012,846,120.13 17.7026
19/12/2560 1,013,916,136.22 17.7318
18/12/2560 1,012,995,028.12 17.73
15/12/2560 1,010,511,454.90 17.6017
14/12/2560 1,005,772,309.83 17.619
13/12/2560 1,015,632,448.82 17.7472
12/12/2560 1,015,148,820.25 17.7494
08/12/2560 1,013,704,352.73 17.5724
07/12/2560 1,005,902,019.73 17.4418
06/12/2560 1,001,393,478.73 17.423
04/12/2560 1,007,509,944.62 17.5299
01/12/2560 986,611,338.63 17.1873
30/11/2560 990,836,852.07 17.3666
29/11/2560 990,403,937.15 17.3898
28/11/2560 950,165,391.80 17.1044
27/11/2560 945,399,598.82 17.0022
24/11/2560 949,555,588.96 17.033
23/11/2560 943,909,457.59 17.051
22/11/2560 941,031,172.93 17.1607
21/11/2560 934,641,448.03 17.2122
20/11/2560 929,175,649.20 17.168
17/11/2560 884,769,734.59 17.0439
16/11/2560 890,766,604.22 17.0838
15/11/2560 891,297,470.43 17.0195
14/11/2560 897,277,036.30 16.999
13/11/2560 904,886,676.24 17.1094
10/11/2560 914,411,622.33 17.1697
09/11/2560 910,660,543.76 17.1314
08/11/2560 917,178,974.86 17.2651
07/11/2560 925,660,428.17 17.2908
06/11/2560 956,633,728.60 17.344
03/11/2560 977,815,251.01 17.3964
02/11/2560 1,017,042,001.26 17.4034
31/10/2560 1,015,396,869.26 17.3161
30/10/2560 1,020,074,312.87 17.3655
27/10/2560 1,007,617,653.58 17.4172
25/10/2560 1,018,026,262.39 17.102
24/10/2560 1,020,602,086.72 17.2196
20/10/2560 1,016,962,536.37 17.2071
19/10/2560 996,142,930.07 16.9472
18/10/2560 988,517,590.26 17.0824
17/10/2560 975,867,483.56 17.031
16/10/2560 953,671,587.57 16.9733
12/10/2560 919,247,057.41 16.9124
11/10/2560 906,400,515.29 16.9217
10/10/2560 896,623,472.50 16.9287
09/10/2560 896,177,197.70 16.9872
06/10/2560 898,992,815.76 16.9993
04/10/2560 876,612,444.75 16.9173
03/10/2560 872,289,006.50 16.9453
29/09/2560 853,861,564.94 16.7958
28/09/2560 814,385,712.95 16.7148
27/09/2560 813,197,626.28 16.7076
26/09/2560 771,716,634.96 16.5571
25/09/2560 764,036,165.23 16.4919
22/09/2560 758,992,386.99 16.553
21/09/2560 728,525,214.81 16.5336
20/09/2560 704,838,542.29 16.4348
19/09/2560 693,819,497.64 16.4379
18/09/2560 689,743,309.73 16.4347
15/09/2560 683,311,717.78 16.301
14/09/2560 717,436,854.36 16.3926
13/09/2560 717,528,128.83 16.3932
12/09/2560 699,562,211.17 16.316
11/09/2560 690,990,491.73 16.1869
08/09/2560 662,266,634.60 15.8934
07/09/2560 651,874,035.27 15.7872
06/09/2560 658,837,839.07 15.9855
05/09/2560 658,635,381.98 16.018
04/09/2560 666,483,793.88 16.2103
01/09/2560 671,082,484.69 16.3479
31/08/2560 666,201,098.20 16.2329
30/08/2560 660,669,672.71 16.161
29/08/2560 656,518,289.52 16.0589
28/08/2560 661,157,008.04 16.1902
25/08/2560 666,680,224.52 16.3203
24/08/2560 668,289,795.50 16.3593
22/08/2560 665,558,394.06 16.3659
21/08/2560 657,604,858.72 16.171
18/08/2560 665,019,750.34 16.3524
17/08/2560 666,765,593.71 16.3962
16/08/2560 686,215,453.76 16.6081
11/08/2560 671,328,084.94 16.2193
10/08/2560 675,883,241.35 16.4453
09/08/2560 684,249,867.62 16.6114
08/08/2560 701,754,230.15 16.8962
07/08/2560 704,724,108.66 16.7568
04/08/2560 706,675,249.44 16.7941
03/08/2560 696,080,256.12 16.5299
02/08/2560 699,609,546.25 16.6005
01/08/2560 713,766,698.62 16.6481
31/07/2560 697,074,988.68 16.4153
27/07/2560 701,894,396.79 16.6083
26/07/2560 702,095,522.90 16.6306
25/07/2560 701,041,280.02 16.6106
24/07/2560 689,961,975.27 16.4176
21/07/2560 688,791,813.97 16.3982
20/07/2560 690,394,972.60 16.4704
19/07/2560 694,571,449.59 16.5687
18/07/2560 694,288,279.10 16.4475
17/07/2560 706,028,993.56 16.611
14/07/2560 703,926,207.44 16.6201
13/07/2560 692,839,785.71 16.694
12/07/2560 691,880,342.18 16.672
11/07/2560 686,139,913.84 16.5532
07/07/2560 666,275,346.17 16.6534
06/07/2560 653,671,767.37 16.6073
05/07/2560 636,204,449.22 16.6483
04/07/2560 629,180,303.16 16.5877
03/07/2560 629,648,506.53 16.5939
30/06/2560 620,418,160.94 16.3552
29/06/2560 621,070,825.65 16.3726
28/06/2560 624,610,875.76 16.3962
27/06/2560 621,893,783.30 16.3452
26/06/2560 620,136,618.40 16.3502
22/06/2560 620,866,069.20 16.3657
21/06/2560 622,497,328.64 16.3888
20/06/2560 621,956,353.95 16.5068
19/06/2560 623,480,795.91 16.5539
16/06/2560 612,539,774.98 16.3859
15/06/2560 605,733,104.73 16.3673
14/06/2560 596,121,376.57 16.282
13/06/2560 603,073,319.29 16.4734
12/06/2560 595,101,690.60 16.3493
09/06/2560 574,291,395.06 16.407
08/06/2560 551,187,623.79 16.2872
07/06/2560 547,499,787.12 16.1729
06/06/2560 539,751,089.40 16.0609
02/06/2560 542,320,692.33 16.1731
31/05/2560 531,136,524.02 15.9837
29/05/2560 538,097,546.34 16.212
26/05/2560 538,338,548.10 16.1996
24/05/2560 534,727,613.45 16.1712
23/05/2560 531,381,094.33 16.144
22/05/2560 538,174,886.12 15.9996
19/05/2560 538,274,793.44 16.0554
18/05/2560 514,004,904.87 15.9119
17/05/2560 519,621,453.21 16.0676
12/05/2560 526,279,443.38 16.4057
11/05/2560 527,567,473.33 16.5065
09/05/2560 530,432,475.96 16.5132
08/05/2560 520,071,997.79 16.3954
05/05/2560 519,741,704.51 16.3853
04/05/2560 518,894,036.51 16.3934
02/05/2560 516,591,924.59 16.3266
28/04/2560 516,237,497.83 16.3353
27/04/2560 517,031,723.85 16.4235
26/04/2560 516,150,534.12 16.4747
25/04/2560 511,335,762.31 16.3847
24/04/2560 509,092,079.26 16.2964
21/04/2560 503,185,948.55 16.1068
20/04/2560 502,354,174.39 16.0818
19/04/2560 498,968,111.68 15.9834
18/04/2560 494,957,139.05 15.8728
12/04/2560 502,034,623.11 16.0961
10/04/2560 504,425,279.13 16.205
07/04/2560 506,182,943.36 16.262
30/03/2560 458,511,789.23 16.3185
29/03/2560 455,036,122.43 16.2654
28/03/2560 432,041,704.51 16.2091
24/03/2560 422,416,620.63 16.2634
23/03/2560 420,308,602.80 16.2614
22/03/2560 415,157,976.81 16.1256
21/03/2560 418,929,128.58 16.2613
17/03/2560 425,690,323.73 16.6094
16/03/2560 420,307,253.59 16.668
15/03/2560 422,380,144.89 16.6707
14/03/2560 410,596,747.58 16.5997
13/03/2560 402,704,270.18 16.6629
10/03/2560 390,105,836.08 16.6078
09/03/2560 386,364,013.76 16.6303
08/03/2560 401,908,072.36 16.6144
07/03/2560 401,679,884.78 16.5317
06/03/2560 403,121,268.54 16.5587
09/02/2560 195,790,435.70 16.2499
08/02/2560 191,534,936.89 15.9942
07/02/2560 191,424,698.88 16.1047
06/02/2560 190,493,191.67 16.1349
03/02/2560 187,492,827.19 16.1163
02/02/2560 184,278,310.76 15.9591
01/02/2560 179,135,781.92 16.0643
27/01/2560 177,288,523.43 16.2421
26/01/2560 166,655,066.51 16.3091
25/01/2560 165,165,331.59 16.154
24/01/2560 161,917,861.03 15.933
23/01/2560 165,427,526.72 15.8298
20/01/2560 171,792,184.73 15.9615
19/01/2560 174,307,371.10 15.9848
18/01/2560 173,168,021.79 15.9083
17/01/2560 171,643,990.46 15.9143
16/01/2560 172,895,226.42 16.0648
13/01/2560 183,525,831.82 16.2009
12/01/2560 186,412,981.95 15.976
11/01/2560 192,459,272.45 16.2279
10/01/2560 192,393,750.29 16.2168
09/01/2560 190,671,128.32 16.1862
06/01/2560 188,287,480.55 16.3044
05/01/2560 185,394,299.59 16.1201
04/01/2560 194,727,505.16 16.3309
30/12/2559 189,708,955.28 15.9959
29/12/2559 189,712,436.98 15.9938
28/12/2559 183,644,472.48 16.1996
23/12/2559 177,841,204.83 16.1399
22/12/2559 177,154,224.96 16.1309
21/12/2559 193,994,209.60 16.2142
20/12/2559 188,824,851.96 16.2766
19/12/2559 185,216,597.48 16.0751
16/12/2559 184,646,585.10 16.1672
15/12/2559 190,491,339.21 16.3896
14/12/2559 181,556,466.83 15.9885
13/12/2559 181,160,423.64 16.081
09/12/2559 183,290,104.62 16.2688
08/12/2559 173,876,180.71 16.2208
07/12/2559 172,329,489.47 15.8087
06/12/2559 170,861,628.70 15.6957
02/12/2559 165,549,912.01 15.4656
01/12/2559 167,409,593.39 15.5859
30/11/2559 163,622,338.82 15.5608
29/11/2559 155,070,114.99 15.4038
28/11/2559 175,178,428.88 15.4479
25/11/2559 178,484,778.77 15.5005
24/11/2559 175,820,079.29 15.5283
23/11/2559 182,493,846.76 15.5413
22/11/2559 173,887,873.05 15.4206
21/11/2559 173,832,302.99 15.4031
18/11/2559 175,748,298.68 15.3313
17/11/2559 184,010,872.09 15.3678
16/11/2559 190,132,578.77 15.1591
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14/11/2559 202,265,194.73 15.1856
11/11/2559 198,940,561.44 14.936
10/11/2559 198,963,932.22 14.8912
09/11/2559 196,898,363.38 14.5819
08/11/2559 195,544,667.09 14.4861
07/11/2559 194,337,958.45 14.3967
04/11/2559 191,089,280.40 14.1559
03/11/2559 191,895,426.62 14.2156
02/11/2559 204,412,952.52 14.2055
31/10/2559 209,713,840.11 14.5429
28/10/2559 210,138,494.59 14.5835
27/10/2559 210,113,235.52 14.6704
26/10/2559 210,333,774.58 14.6296
25/10/2559 210,190,521.61 14.6397
21/10/2559 209,514,936.58 14.5927
20/10/2559 209,718,753.00 14.5925
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18/10/2559 209,519,130.92 14.4347
17/10/2559 207,495,050.13 14.3053
14/10/2559 208,980,910.42 14.3594
13/10/2559 207,268,285.36 14.207
12/10/2559 210,581,430.06 14.4332
11/10/2559 210,135,389.25 14.3463
07/10/2559 209,218,263.62 14.284
06/10/2559 209,784,952.27 14.3224
05/10/2559 209,982,883.45 14.3345
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30/09/2559 209,386,523.86 14.178
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28/09/2559 210,607,440.41 14.2614
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26/09/2559 211,565,850.61 14.1555
23/09/2559 214,840,781.11 14.3711
22/09/2559 216,207,298.63 14.4625
21/09/2559 214,347,866.54 14.3381
20/09/2559 212,558,438.47 14.2182
19/09/2559 213,728,623.87 14.2393
15/09/2559 212,243,949.24 14.1403
14/09/2559 211,431,135.35 14.0862
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09/09/2559 220,251,768.80 14.4394
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06/09/2559 222,763,476.24 14.5291
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02/09/2559 223,971,133.14 14.5903
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31/08/2559 226,001,771.29 14.4017
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11/08/2559 234,009,365.36 14.2463
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09/08/2559 236,305,294.69 14.2731
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30/06/2559 224,700,035.59 13.3925
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31/05/2559 255,495,761.74 14.0621
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29/02/2559 264,705,058.93 13.0753
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25/02/2559 258,762,558.40 12.7819
24/02/2559 251,959,215.99 12.5475
23/02/2559 256,644,050.38 12.78
19/02/2559 253,302,525.34 12.6781
18/02/2559 259,022,771.59 12.7206
17/02/2559 255,148,019.63 12.7638
16/02/2559 248,726,683.18 12.5559
15/02/2559 249,356,267.62 12.5415
12/02/2559 244,071,376.84 12.2103
11/02/2559 234,781,982.57 11.7567
02/02/2559 260,026,645.13 13.0374
01/02/2559 264,232,214.86 13.2536
29/01/2559 264,533,307.76 13.2713
28/01/2559 255,985,122.54 12.9477
27/01/2559 260,229,599.80 13.1611
26/01/2559 252,283,076.47 13.0576
25/01/2559 250,976,571.48 13.0869
22/01/2559 251,676,009.31 13.1393
21/01/2559 241,236,697.27 12.9931
20/01/2559 235,615,153.81 12.7514
19/01/2559 236,343,168.59 13.2032
18/01/2559 234,450,369.46 13.1262
15/01/2559 218,583,128.95 13.0706
14/01/2559 224,057,728.01 13.5424
13/01/2559 220,015,433.17 13.6533
12/01/2559 204,419,099.47 13.7164
11/01/2559 190,900,541.83 13.6249
08/01/2559 191,240,834.50 13.8264
07/01/2559 189,425,530.39 13.9988
06/01/2559 194,440,194.84 14.3843
05/01/2559 195,486,639.44 14.567
04/01/2559 195,719,022.44 14.584
30/12/2558 175,227,733.40 14.8926
29/12/2558 175,813,466.51 15.0042
28/12/2558 154,263,576.60 14.7082
18/12/2558 148,071,998.90 14.6008
17/12/2558 148,747,319.25 14.786
16/12/2558 140,004,098.50 14.6407
15/12/2558 134,220,352.56 14.6341
14/12/2558 130,103,893.02 14.1859
11/12/2558 131,949,591.09 14.3872
09/12/2558 128,506,429.35 14.6342
08/12/2558 129,210,421.91 14.7557
04/12/2558 127,338,541.75 14.88
03/12/2558 123,786,183.39 14.4649
02/12/2558 128,480,497.63 15.0135
01/12/2558 125,879,534.21 14.9396
30/11/2558 123,268,776.46 14.8272
27/11/2558 123,323,335.20 14.8339
26/11/2558 123,514,794.00 14.8555
25/11/2558 123,193,802.65 14.8171
24/11/2558 127,332,828.40 14.7346
23/11/2558 129,017,589.44 14.9291
20/11/2558 127,972,248.62 14.9211
19/11/2558 124,356,284.04 14.8427
18/11/2558 116,606,049.26 14.8679
17/11/2558 116,125,601.92 14.805
16/11/2558 107,533,166.72 14.5793
13/11/2558 100,570,012.27 14.6227
12/11/2558 100,565,269.53 14.6211
10/11/2558 98,137,952.26 14.8237
09/11/2558 95,926,608.42 14.8122
06/11/2558 95,898,313.29 14.9606
05/11/2558 91,570,160.99 14.7535
04/11/2558 91,212,743.68 14.7756
03/11/2558 90,275,973.71 14.8108
02/11/2558 89,880,796.17 14.741
30/10/2558 89,505,898.54 14.7053
29/10/2558 89,972,108.69 14.7639
28/10/2558 89,737,169.39 14.7231
27/10/2558 89,692,628.95 14.6679
26/10/2558 90,184,247.59 14.7544
22/10/2558 81,071,323.88 14.9107
20/10/2558 75,623,918.73 14.543
19/10/2558 75,662,593.67 14.5496
16/10/2558 75,555,549.37 14.5279
15/10/2558 68,863,086.05 14.3202
14/10/2558 67,791,561.92 14.2415
13/10/2558 67,608,947.63 14.4194
12/10/2558 60,159,345.49 14.4499
09/10/2558 60,002,954.86 14.4238
08/10/2558 60,944,559.81 14.6459
07/10/2558 60,431,272.39 14.5228
06/10/2558 60,672,596.81 14.5797
05/10/2558 61,217,561.38 14.711
02/10/2558 59,267,449.47 14.19
30/09/2558 59,262,086.64 14.2058
29/09/2558 58,390,917.11 13.9839
25/09/2558 59,394,823.83 14.2326
24/09/2558 55,809,228.28 13.9674
23/09/2558 55,427,260.01 14.0487
22/09/2558 55,232,624.68 14.1279
21/09/2558 55,998,858.66 14.3254
18/09/2558 52,963,428.23 14.2273
17/09/2558 49,192,683.21 14.445
16/09/2558 46,325,851.07 14.4633
15/09/2558 46,134,593.56 14.4039
14/09/2558 46,065,754.47 14.3842
11/09/2558 40,886,294.58 14.3105
10/09/2558 40,918,687.03 14.3361
09/09/2558 40,520,484.03 14.5454
08/09/2558 39,984,061.24 14.3582
07/09/2558 39,299,320.03 14.1336
04/09/2558 38,335,009.94 14.0321
03/09/2558 39,670,543.70 14.5026
02/09/2558 38,645,012.88 14.1268
01/09/2558 38,068,419.36 14.1283
31/08/2558 39,227,635.14 14.5467
28/08/2558 39,641,764.72 14.7079
27/08/2558 39,182,806.69 14.5667
26/08/2558 38,110,036.77 14.1793
25/08/2558 38,927,664.20 14.4817
24/08/2558 40,226,069.36 14.0754
21/08/2558 41,110,791.30 14.5686
20/08/2558 41,334,441.06 14.9316
19/08/2558 39,884,734.92 15.1318
18/08/2558 40,200,396.51 15.3544
17/08/2558 39,788,873.93 15.2255
14/08/2558 34,743,707.89 15.1819
13/08/2558 34,331,828.12 15.0361
11/08/2558 34,706,152.93 15.2142
10/08/2558 34,736,895.10 15.2509
07/08/2558 34,328,277.42 15.0964
06/08/2558 34,432,796.18 15.1531
05/08/2558 34,180,298.64 15.2056
04/08/2558 34,073,071.64 15.1601
03/08/2558 34,128,214.71 15.1912
31/07/2558 34,175,360.87 15.1903
29/07/2558 33,960,709.28 15.1652
28/07/2558 33,600,874.55 15.0098
27/07/2558 33,197,163.87 14.8558
24/07/2558 33,551,046.62 15.0602
23/07/2558 31,888,632.27 15.1062
22/07/2558 31,624,297.63 15.1132
21/07/2558 31,251,889.80 14.9287
20/07/2558 31,268,148.01 15.0326
17/07/2558 31,082,900.34 14.9413
16/07/2558 31,605,715.20 14.9676
15/07/2558 31,367,344.42 14.8545
13/07/2558 31,096,041.09 14.723
10/07/2558 30,585,940.46 14.4584
09/07/2558 30,248,344.94 14.2871
08/07/2558 29,855,073.05 14.1022
07/07/2558 30,114,867.84 14.2254
06/07/2558 30,422,191.19 14.3711
03/07/2558 30,791,597.31 14.5447
02/07/2558 30,647,017.54 14.5236
30/06/2558 30,356,321.13 14.4049
29/06/2558 30,459,766.93 14.4275
26/06/2558 31,227,571.58 14.8378
25/06/2558 31,043,965.28 14.8031
24/06/2558 31,155,317.18 14.8598
23/06/2558 31,247,004.72 14.904
22/06/2558 27,616,544.33 14.7655
19/06/2558 27,248,771.32 14.6025
18/06/2558 27,245,357.56 14.6078
17/06/2558 27,203,175.54 14.5641
16/06/2558 27,208,057.41 14.5841
15/06/2558 27,110,467.84 14.5377
12/06/2558 27,164,733.66 14.5692
11/06/2558 27,494,525.50 14.7601
10/06/2558 27,282,211.88 14.6784
09/06/2558 26,490,488.10 14.5016
08/06/2558 26,323,341.77 14.4216
05/06/2558 26,823,891.23 14.7394
03/06/2558 26,489,732.78 14.5531
02/06/2558 26,342,298.61 14.4879
29/05/2558 26,369,874.06 14.5388
28/05/2558 26,599,695.75 14.694
27/05/2558 26,720,351.83 14.7835
26/05/2558 26,309,425.87 14.6895
22/05/2558 26,618,459.39 14.8687
21/05/2558 26,444,460.44 14.7814
20/05/2558 26,277,056.70 14.7831
19/05/2558 26,209,692.55 14.7746
18/05/2558 26,043,329.39 14.6794
15/05/2558 25,658,344.26 14.6271
13/05/2558 25,317,886.47 14.4583
12/05/2558 25,731,587.58 14.6974
11/05/2558 25,715,060.42 14.6835
07/05/2558 25,225,850.30 14.4041
06/05/2558 24,570,442.32 14.031
30/04/2558 24,839,359.35 14.1846
29/04/2558 24,366,427.60 13.9094
28/04/2558 24,405,121.96 13.9268
27/04/2558 24,509,833.69 13.9871
24/04/2558 24,397,709.94 13.9231
23/04/2558 24,108,569.56 13.761
22/04/2558 24,251,448.75 13.8431
21/04/2558 22,474,857.75 13.6751
20/04/2558 22,575,112.59 13.7391
17/04/2558 22,615,862.79 13.7513
16/04/2558 22,664,169.63 13.766
10/04/2558 22,817,316.44 13.8564
09/04/2558 22,891,134.17 13.9013
08/04/2558 22,832,627.13 13.8663
02/04/2558 22,370,811.22 13.5892
01/04/2558 22,286,024.53 13.5496
31/03/2558 22,233,971.47 13.5186
30/03/2558 22,448,133.32 13.6553
27/03/2558 22,023,075.65 13.3962
26/03/2558 22,454,109.66 13.6483
25/03/2558 22,370,865.47 13.6004
24/03/2558 22,854,369.68 13.7728
23/03/2558 22,672,522.34 13.584
20/03/2558 22,725,390.09 13.6213
19/03/2558 22,761,957.74 13.6179
18/03/2558 22,618,227.66 13.5364
17/03/2558 22,700,415.98 13.5856
16/03/2558 22,677,512.87 13.5724
13/03/2558 22,713,043.37 13.5937
12/03/2558 22,589,200.95 13.5202
11/03/2558 22,466,763.09 13.4727
10/03/2558 22,272,620.67 13.3488
09/03/2558 22,996,435.89 13.5125
06/03/2558 23,191,157.48 13.624
05/03/2558 23,081,089.30 13.5564
03/03/2558 22,977,089.49 13.4953
02/03/2558 23,151,398.46 13.5891
27/02/2558 23,075,352.51 13.5425
26/02/2558 23,276,756.51 13.6649
25/02/2558 23,589,706.72 13.611
24/02/2558 23,509,669.55 13.566
23/02/2558 24,519,351.56 13.5121
18/02/2558 24,557,837.76 13.5355
17/02/2558 24,242,842.36 13.3871
13/02/2558 26,656,088.86 13.4809
12/02/2558 26,272,547.95 13.287
11/02/2558 26,031,680.55 13.1651
10/02/2558 25,894,946.46 13.1276
09/02/2558 25,921,201.83 13.1409
06/02/2558 26,326,075.51 13.3461
05/02/2558 25,831,669.75 13.098
04/02/2558 25,986,519.22 13.177
03/02/2558 24,524,272.39 12.9351
02/02/2558 24,368,939.60 12.8542
30/01/2558 24,492,802.67 12.9196
29/01/2558 24,342,164.76 12.9001
28/01/2558 24,521,293.54 12.9959
27/01/2558 24,507,910.22 12.9737
26/01/2558 24,606,059.07 13.0244
23/01/2558 32,245,209.70 13.1219
22/01/2558 32,597,398.82 13.2652
21/01/2558 31,809,774.62 12.9447
20/01/2558 31,744,902.73 12.9183
19/01/2558 31,465,012.17 12.8044
16/01/2558 31,828,544.19 12.9136
15/01/2558 32,335,212.23 13.0414
14/01/2558 31,873,091.90 12.855
13/01/2558 32,678,073.48 13.1801
12/01/2558 32,286,227.36 13.022
09/01/2558 32,469,607.79 13.096
08/01/2558 32,761,303.73 13.2136
07/01/2558 32,476,656.61 13.0992
06/01/2558 32,202,480.68 13.0006
05/01/2558 32,871,623.91 13.2711
30/12/2557 33,482,726.64 13.5178
29/12/2557 33,740,986.12 13.6088
23/12/2557 33,731,050.48 13.6048
22/12/2557 33,439,536.34 13.4829
19/12/2557 33,320,471.50 13.4349
18/12/2557 33,158,035.85 13.3689
17/12/2557 32,797,008.04 13.1939
16/12/2557 32,717,440.01 13.1576
15/12/2557 32,434,359.97 13.0295
12/12/2557 32,803,754.07 13.1582
11/12/2557 33,658,335.79 13.498
09/12/2557 31,514,282.52 13.4284
08/12/2557 32,060,001.23 13.6663
04/12/2557 31,437,360.64 13.4009
03/12/2557 33,951,871.42 13.5407
02/12/2557 33,862,295.38 13.5049
01/12/2557 33,761,508.85 13.3837
28/11/2557 34,372,393.99 13.4826
27/11/2557 34,333,701.74 13.4682
26/11/2557 34,203,314.96 13.4099
25/11/2557 34,115,311.42 13.3745
24/11/2557 33,998,909.39 13.3444
21/11/2557 34,594,101.04 13.4171
20/11/2557 34,154,097.24 13.2491
19/11/2557 34,163,571.85 13.252
18/11/2557 34,104,771.79 13.2292
17/11/2557 34,204,738.98 13.268
14/11/2557 34,520,790.85 13.2262
13/11/2557 34,516,866.12 13.2247
12/11/2557 34,558,091.20 13.2393
11/11/2557 34,560,612.75 13.2328
10/11/2557 34,632,638.56 13.2603
07/11/2557 34,399,655.69 13.1672
06/11/2557 34,658,862.73 13.2664
05/11/2557 34,544,854.05 13.2188
04/11/2557 33,997,882.77 13.0057
03/11/2557 34,182,838.51 13.0779
31/10/2557 34,248,123.31 13.118
30/10/2557 33,590,276.19 12.866
29/10/2557 33,352,382.99 12.7715
28/10/2557 33,262,088.90 12.7366
27/10/2557 32,980,681.80 12.6288
24/10/2557 33,015,079.44 12.6495
22/10/2557 32,945,953.05 12.623
21/10/2557 32,904,445.96 12.6071
20/10/2557 32,248,468.82 12.3558
17/10/2557 32,472,762.82 12.4425
16/10/2557 31,782,884.25 12.1771
15/10/2557 31,530,143.96 12.0785
14/10/2557 32,594,977.45 12.4876
13/10/2557 32,577,249.69 12.477
10/10/2557 32,752,757.60 12.5443
09/10/2557 33,201,045.05 12.716
08/10/2557 33,116,977.34 12.6841
07/10/2557 33,327,767.21 12.7686
06/10/2557 34,438,782.94 12.8256
30/09/2557 34,594,195.85 12.8835
29/09/2557 34,439,747.18 12.8447
26/09/2557 34,746,278.56 12.9594
25/09/2557 34,539,231.79 12.8822
24/09/2557 35,101,067.51 13.0917
23/09/2557 35,063,125.44 13.0776
22/09/2557 35,166,363.94 13.1161
19/09/2557 35,568,308.47 13.266
18/09/2557 35,424,461.38 13.2124
17/09/2557 35,869,441.46 13.1054
16/09/2557 35,788,552.62 13.0735
15/09/2557 35,759,333.63 13.0627
12/09/2557 35,820,297.40 13.0869
11/09/2557 35,817,296.36 13.0862
10/09/2557 35,889,040.06 13.1135
08/09/2557 35,915,117.46 13.107
05/09/2557 36,044,646.26 13.1507
04/09/2557 36,810,167.43 13.421
03/09/2557 36,208,337.24 13.203
02/09/2557 35,997,185.81 13.126
01/09/2557 35,961,028.95 13.1163
29/08/2557 35,951,492.54 13.1128
28/08/2557 35,898,506.10 13.068
27/08/2557 36,631,514.30 13.1341
26/08/2557 36,674,564.74 13.1531
25/08/2557 36,688,340.58 13.1566
22/08/2557 36,896,506.96 13.0812
21/08/2557 36,783,572.00 13.0394
20/08/2557 36,559,287.21 12.9599
19/08/2557 36,572,024.56 12.9644
18/08/2557 36,416,856.64 12.9094
15/08/2557 35,917,617.94 12.7324
14/08/2557 36,075,844.07 12.7901
13/08/2557 36,087,877.66 12.7912
08/08/2557 35,825,850.99 12.6118
07/08/2557 36,166,137.63 12.7315
06/08/2557 36,198,470.49 12.7429
05/08/2557 36,342,719.66 12.7913
04/08/2557 36,482,550.26 12.8426
01/08/2557 37,255,979.62 12.7785
31/07/2557 37,680,768.65 12.9242
30/07/2557 37,913,799.20 13.0041
29/07/2557 37,934,871.82 13.015
28/07/2557 37,813,674.78 12.9738
25/07/2557 37,894,568.43 13.0016
24/07/2557 38,427,928.34 13.0522
23/07/2557 38,100,072.59 12.9392
22/07/2557 38,095,201.14 12.9346
21/07/2557 37,913,758.11 12.8669
18/07/2557 38,304,192.06 12.9987
17/07/2557 38,143,305.84 12.9441
16/07/2557 38,450,892.62 13.0405
15/07/2557 38,265,582.39 12.9777
14/07/2557 38,212,924.31 12.9643
10/07/2557 37,999,282.83 12.8928
09/07/2557 37,828,112.55 12.9718
08/07/2557 37,937,033.65 13.0083
07/07/2557 38,045,823.85 13.1432
04/07/2557 38,204,985.71 13.1947
03/07/2557 38,492,350.45 13.2893
02/07/2557 38,490,305.46 13.168
30/06/2557 38,108,261.81 13.027
27/06/2557 38,163,726.64 13.0459
26/06/2557 38,116,429.95 13.0281
25/06/2557 38,593,855.82 13.0197
24/06/2557 38,955,813.00 13.1319
23/06/2557 38,829,739.74 13.0894
20/06/2557 39,013,920.41 13.1523
18/06/2557 38,807,759.95 13.0783
17/06/2557 38,954,519.04 13.122
16/06/2557 38,458,794.12 12.9507
13/06/2557 38,990,708.53 13.1112
12/06/2557 39,107,276.09 13.147
11/06/2557 39,268,527.67 13.191
10/06/2557 39,502,682.88 13.2746
06/06/2557 39,491,388.16 13.2708
05/06/2557 39,209,908.59 13.1745
04/06/2557 39,026,102.96 13.1141
03/06/2557 38,819,627.55 13.0524
30/05/2557 64,766,525.53 13.0933
28/05/2557 65,732,003.88 13.0838
27/05/2557 65,983,375.75 13.0554
26/05/2557 65,478,922.36 12.958
23/05/2557 64,723,352.25 12.8839
22/05/2557 64,509,195.92 12.8088
21/05/2557 64,391,987.48 12.7854
20/05/2557 63,586,034.53 12.7231
19/05/2557 62,453,793.54 12.7042
16/05/2557 62,502,013.91 12.7143
15/05/2557 61,721,939.15 12.5556
14/05/2557 63,209,587.78 12.8405
12/05/2557 64,581,616.89 12.9165
09/05/2557 64,107,662.11 12.8217
08/05/2557 64,495,442.75 12.8998
07/05/2557 63,438,640.32 12.6902
02/05/2557 63,988,922.16 12.8013
30/04/2557 63,067,534.07 12.6248
29/04/2557 63,697,420.16 12.7268
28/04/2557 62,680,959.81 12.5259
25/04/2557 63,071,211.74 12.6079
24/04/2557 65,248,540.10 12.7456
23/04/2557 65,219,372.44 12.7438
22/04/2557 65,173,114.57 12.7438
17/04/2557 64,483,090.27 12.609
16/04/2557 64,246,170.85 12.5423
11/04/2557 63,967,736.72 12.4879
10/04/2557 64,556,131.21 12.6135
09/04/2557 64,918,513.95 12.6854
08/04/2557 65,016,149.86 12.7045
04/04/2557 67,000,878.09 13.0834
03/04/2557 66,763,491.69 13.0571
02/04/2557 66,671,285.01 13.041
01/04/2557 65,760,925.62 12.9534
31/03/2557 65,298,790.82 12.848
28/03/2557 64,985,085.28 12.7863
27/03/2557 64,835,758.23 12.7589
26/03/2557 65,440,567.17 12.881
25/03/2557 65,296,304.07 12.8524
24/03/2557 64,760,561.63 12.7473
21/03/2557 65,105,344.52 12.8153
20/03/2557 65,297,677.31 12.8532
19/03/2557 64,720,033.65 12.7206
18/03/2557 64,831,611.19 12.7135
17/03/2557 64,986,620.06 12.6806
14/03/2557 64,581,116.88 12.6072
13/03/2557 65,394,141.47 12.7659
12/03/2557 65,683,409.66 12.8282
11/03/2557 66,068,338.37 12.9091
10/03/2557 66,478,711.81 12.9893
07/03/2557 66,511,921.60 12.9958
06/03/2557 72,074,423.70 12.9459
05/03/2557 71,785,442.97 12.9283
04/03/2557 72,578,199.13 12.927
03/03/2557 71,477,680.31 12.7317
28/02/2557 72,556,294.44 12.9291
27/02/2557 71,964,852.50 12.8118
26/02/2557 72,534,600.98 12.915
25/02/2557 72,577,682.50 12.9226
24/02/2557 72,816,956.08 12.9652
21/02/2557 72,467,077.91 12.8627
20/02/2557 72,269,955.36 12.8297
19/02/2557 72,617,691.83 12.8918
18/02/2557 72,364,600.12 12.8536
17/02/2557 71,500,960.57 12.7715
13/02/2557 71,520,053.24 12.7943
12/02/2557 72,051,097.65 12.8893
11/02/2557 71,807,899.95 12.8634
10/02/2557 71,021,741.46 12.7154
07/02/2557 70,752,255.71 12.6671
06/02/2557 69,778,391.16 12.5457
05/02/2557 68,994,445.91 12.4048
04/02/2557 69,163,442.15 12.433
30/01/2557 70,861,090.66 12.8611
29/01/2557 71,400,688.97 12.7696
28/01/2557 71,551,560.80 12.7965
27/01/2557 71,033,986.50 12.663
24/01/2557 71,695,290.69 12.7899
23/01/2557 86,425,251.53 13.0679
22/01/2557 87,400,498.21 13.2152
21/01/2557 87,242,762.30 13.1587
20/01/2557 87,936,867.30 13.205
17/01/2557 89,779,836.62 13.3098
16/01/2557 89,262,559.87 13.2406
15/01/2557 91,622,926.00 13.3372
14/01/2557 91,487,201.93 13.156
13/01/2557 91,846,127.94 13.312
10/01/2557 95,015,884.75 13.2027
09/01/2557 95,547,729.78 13.2418
08/01/2557 97,869,413.48 13.2658
07/01/2557 95,716,149.49 13.2012
06/01/2557 95,121,451.46 13.0822
03/01/2557 94,981,538.66 13.0927
02/01/2557 93,152,867.25 13.0742
27/12/2556 104,594,166.60 13.0852
23/12/2556 102,768,622.51 12.8647
20/12/2556 101,751,867.66 12.7375
19/12/2556 100,791,165.32 12.6172
18/12/2556 99,042,149.25 12.3987
17/12/2556 98,087,292.87 12.2791
16/12/2556 98,464,484.73 12.3267
13/12/2556 98,217,763.94 12.2664
12/12/2556 98,973,943.99 12.2953
11/12/2556 99,877,624.25 12.3041
09/12/2556 103,142,598.41 12.5043
06/12/2556 106,149,486.70 12.5205
04/12/2556 105,464,471.22 12.5168
03/12/2556 104,903,259.65 12.4864
02/12/2556 106,786,504.48 12.7342
29/11/2556 105,920,799.09 12.6783
28/11/2556 104,764,346.39 12.6515
27/11/2556 104,767,872.09 12.6519
26/11/2556 103,503,222.73 12.498
25/11/2556 103,863,339.52 12.535
22/11/2556 102,585,693.40 12.3826
21/11/2556 101,980,950.81 12.3093
20/11/2556 101,358,678.15 12.344
19/11/2556 100,627,050.96 12.2547
18/11/2556 101,132,728.04 12.3151
15/11/2556 100,224,358.92 12.2044
14/11/2556 99,449,623.59 12.1099
13/11/2556 98,428,121.63 11.9855
12/11/2556 98,590,490.04 12.0056
11/11/2556 99,466,729.17 12.1123
08/11/2556 98,635,546.75 12.0116
07/11/2556 98,753,298.04 12.0284
06/11/2556 98,175,690.88 11.9581
05/11/2556 97,911,398.11 11.9271
04/11/2556 97,354,184.28 11.9805
01/11/2556 97,859,724.01 12.0427
31/10/2556 96,409,287.49 12.1541
30/10/2556 94,090,771.11 12.1107
29/10/2556 93,838,379.09 12.0972
28/10/2556 92,897,087.85 12.1138
25/10/2556 93,181,096.29 12.136
24/10/2556 93,113,855.65 12.1334
22/10/2556 91,809,104.99 12.1546
21/10/2556 86,927,193.79 12.1577
18/10/2556 73,705,777.82 12.1699
17/10/2556 72,399,582.24 12.0518
16/10/2556 72,447,614.87 12.0862
15/10/2556 70,727,554.01 12.0047
11/10/2556 68,411,298.96 11.946
10/10/2556 66,913,399.52 11.8842
09/10/2556 64,184,486.66 11.6623
08/10/2556 64,036,750.40 11.6598
07/10/2556 64,707,314.02 11.7819
04/10/2556 63,830,990.61 11.8072
03/10/2556 63,077,728.12 11.6679
02/10/2556 65,384,776.14 11.7479
27/09/2556 65,738,193.68 11.7687
26/09/2556 67,650,171.55 11.8093
25/09/2556 67,774,133.39 11.8399
24/09/2556 67,960,241.35 11.8724
23/09/2556 67,837,836.12 11.851
19/09/2556 68,545,066.61 11.9746
18/09/2556 68,913,165.03 12.0423
17/09/2556 68,941,005.09 12.0515
16/09/2556 69,024,701.21 12.0661
13/09/2556 67,613,821.47 11.9917
12/09/2556 67,200,931.90 11.9185
11/09/2556 67,802,620.63 12.0252
10/09/2556 68,179,771.59 12.0921
09/09/2556 66,782,714.56 11.8618
06/09/2556 66,623,881.54 11.8336
05/09/2556 66,980,802.52 11.9083
04/09/2556 65,955,304.31 11.726
03/09/2556 65,532,992.90 11.6522
02/09/2556 65,494,079.27 11.6453
30/08/2556 64,787,732.82 11.5197
29/08/2556 66,013,382.51 11.6526
28/08/2556 65,979,246.35 11.6174
27/08/2556 65,771,870.81 11.5809
26/08/2556 67,143,795.53 11.8207
23/08/2556 66,968,687.16 11.7899
22/08/2556 67,110,094.25 11.8144
21/08/2556 66,365,286.24 11.6885
20/08/2556 67,281,519.36 11.6651
19/08/2556 67,419,392.49 11.689
16/08/2556 68,061,403.72 11.8037
15/08/2556 67,768,518.31 11.7546
13/08/2556 68,204,916.06 11.8303
09/08/2556 67,202,017.48 11.8273
08/08/2556 66,699,505.31 11.7423
07/08/2556 66,677,420.95 11.7384
06/08/2556 57,125,694.19 11.7982
05/08/2556 57,605,762.69 11.92
02/08/2556 57,381,425.11 11.874
01/08/2556 57,269,701.72 11.8513
31/07/2556 56,553,136.94 11.6883
30/07/2556 56,866,142.80 11.6647
29/07/2556 56,787,381.22 11.6485
26/07/2556 56,919,885.06 11.6757
25/07/2556 56,797,249.68 11.6505
24/07/2556 57,291,901.59 11.752
23/07/2556 57,069,891.14 11.7065
19/07/2556 56,974,897.49 11.687
18/07/2556 57,163,351.42 11.7022
17/07/2556 56,380,486.35 11.5963
16/07/2556 54,489,272.62 11.4624
15/07/2556 54,888,660.57 11.5589
12/07/2556 54,734,819.08 11.5265
11/07/2556 53,594,560.26 11.4477
10/07/2556 52,936,120.37 11.306
09/07/2556 53,685,892.35 11.4661
08/07/2556 55,521,394.20 11.3792
05/07/2556 54,991,335.60 11.2706
04/07/2556 55,184,227.44 11.3101
03/07/2556 54,110,641.78 11.0921
02/07/2556 54,652,944.34 11.2033
28/06/2556 54,918,321.58 11.1462
27/06/2556 53,134,614.47 11.1555
26/06/2556 51,420,275.88 11.0024
25/06/2556 50,599,120.05 10.8267
24/06/2556 49,742,383.68 10.6853
21/06/2556 53,979,843.08 10.9102
20/06/2556 54,581,598.16 11.0319
19/06/2556 55,885,834.74 11.2955
18/06/2556 53,209,906.63 11.352
17/06/2556 52,913,170.92 11.2952
14/06/2556 52,099,275.56 11.1619
13/06/2556 52,498,064.53 11.2077
11/06/2556 53,097,128.93 11.3503
10/06/2556 53,500,303.70 11.4375
07/06/2556 53,347,641.53 11.4049
06/06/2556 51,805,027.44 11.0751
05/06/2556 52,353,990.78 11.1896
04/06/2556 53,503,094.16 11.4352
03/06/2556 52,319,242.58 11.2476
31/05/2556 52,034,468.17 11.4829
29/05/2556 51,627,052.80 11.393
28/05/2556 52,108,318.99 11.5372
27/05/2556 51,066,861.98 11.3067
23/05/2556 51,746,323.05 11.3195
22/05/2556 53,780,909.09 11.7591
21/05/2556 54,695,344.37 11.5837
16/05/2556 54,020,594.33 11.4407
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14/05/2556 54,519,890.99 11.4069
13/05/2556 54,353,487.82 11.3721
10/05/2556 54,719,936.79 11.3983
08/05/2556 54,111,078.72 11.2694
07/05/2556 55,478,236.31 11.3021
03/05/2556 55,090,399.35 11.2251
02/05/2556 54,480,750.02 11.1051
30/04/2556 53,605,454.56 10.9246
29/04/2556 53,502,118.54 10.9039
26/04/2556 54,313,800.71 10.8419
25/04/2556 54,341,920.29 10.8485
24/04/2556 53,154,312.50 10.6114
23/04/2556 52,600,750.41 10.5009
22/04/2556 51,756,753.27 10.3324
19/04/2556 51,656,181.59 10.3123
18/04/2556 51,194,661.77 10.2202
17/04/2556 52,104,973.76 10.4019
12/04/2556 52,901,250.26 10.5609
11/04/2556 53,264,766.33 10.6334
10/04/2556 53,183,018.08 10.6171
09/04/2556 52,198,661.97 10.3695
05/04/2556 51,943,364.98 10.3188
03/04/2556 52,239,795.32 10.3796
02/04/2556 52,958,657.10 10.5225
28/03/2556 52,337,742.50 10.3991
27/03/2556 52,707,267.04 10.4725
26/03/2556 52,578,469.83 10.4469
25/03/2556 52,646,179.68 10.44
22/03/2556 53,007,814.12 10.3108
21/03/2556 53,280,683.80 10.3639
20/03/2556 53,321,415.87 10.3722
19/03/2556 53,789,712.84 10.4633
18/03/2556 55,449,628.48 10.5855
15/03/2556 55,973,153.67 10.6855
14/03/2556 55,951,778.03 10.6814
13/03/2556 55,995,482.10 10.6897
12/03/2556 55,826,588.69 10.6575
11/03/2556 56,227,869.97 10.7341
08/03/2556 56,277,342.23 10.7529
07/03/2556 55,224,324.14 10.5517
06/03/2556 55,524,083.50 10.6184
05/03/2556 55,547,339.94 10.6229
04/03/2556 54,839,632.56 10.4894
01/03/2556 55,015,730.71 10.5231
28/02/2556 54,970,049.59 10.5144
27/02/2556 54,871,613.72 10.3998
26/02/2556 54,349,053.34 10.3008
22/02/2556 55,545,973.85 10.5192
21/02/2556 55,098,450.94 10.4345
20/02/2556 56,610,797.88 10.6713
19/02/2556 56,437,779.64 10.6386
18/02/2556 56,212,051.01 10.5961
15/02/2556 55,014,986.29 10.5562
14/02/2556 55,854,449.20 10.6493
08/02/2556 55,103,993.59 10.5063
07/02/2556 57,237,516.31 10.517
06/02/2556 58,064,725.19 10.4798
05/02/2556 58,723,344.73 10.4355
04/02/2556 60,461,516.20 10.5171
01/02/2556 60,872,925.84 10.5886
31/01/2556 60,378,332.26 10.5026
30/01/2556 60,231,433.85 10.4753
29/01/2556 60,322,755.99 10.4912
28/01/2556 61,536,263.03 10.5229
25/01/2556 61,358,749.80 10.4883
24/01/2556 61,019,117.94 10.4302
23/01/2556 60,660,007.12 10.3688
22/01/2556 60,774,238.30 10.3884
21/01/2556 60,505,140.35 10.3432
18/01/2556 60,581,663.77 10.3563
17/01/2556 60,466,379.96 10.3242
16/01/2556 81,051,191.04 10.3567
15/01/2556 82,213,410.91 10.5044
14/01/2556 82,372,113.06 10.5253
11/01/2556 82,016,356.73 10.4144
10/01/2556 81,878,167.64 10.3587
09/01/2556 85,464,256.77 10.4657
08/01/2556 87,786,229.14 10.408
07/01/2556 88,273,822.49 10.3452
04/01/2556 88,456,811.17 10.3514
03/01/2556 89,788,229.23 10.3889
02/01/2556 89,547,164.45 10.361
28/12/2555 87,336,406.47 10.1052
27/12/2555 89,921,399.25 10.1383
24/12/2555 90,208,947.20 10.1707
21/12/2555 88,977,146.75 10.1725
18/12/2555 89,284,966.73 10.0946
17/12/2555 88,904,640.78 10.0516
14/12/2555 86,755,975.09 9.9869
13/12/2555 87,058,887.15 10.0218
12/12/2555 87,163,517.19 10.0338
11/12/2555 86,864,313.68 9.9994
07/12/2555 86,973,116.62 9.9889
06/12/2555 85,912,263.08 10.0141
04/12/2555 84,477,358.32 9.8469
03/12/2555 84,749,228.88 9.8214
30/11/2555 84,853,158.22 9.8335
29/11/2555 84,650,187.60 9.81
28/11/2555 83,629,195.77 9.6916
27/11/2555 84,188,725.15 9.7565
26/11/2555 83,599,583.68 9.6882
23/11/2555 83,884,485.72 9.7212
22/11/2555 83,423,040.67 9.6677
21/11/2555 82,837,316.81 9.5999
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19/11/2555 82,984,977.29 9.5955
16/11/2555 81,844,116.78 9.4636
15/11/2555 81,295,627.22 9.4002
14/11/2555 82,103,751.51 9.4936
13/11/2555 83,408,572.85 9.5349
12/11/2555 83,255,320.71 9.5174
09/11/2555 87,687,365.12 9.5405
07/11/2555 89,629,219.86 9.6487
06/11/2555 90,487,535.34 9.7411
05/11/2555 90,123,644.05 9.703
02/11/2555 90,996,966.32 9.7968
31/10/2555 89,227,574.43 9.6063
30/10/2555 88,773,875.89 9.5574
29/10/2555 88,955,414.00 9.577
26/10/2555 88,918,644.03 9.5725
25/10/2555 89,301,709.18 9.6137
24/10/2555 89,025,386.29 9.584
22/10/2555 92,402,625.14 9.6885
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18/10/2555 103,540,400.21 9.7851
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15/10/2555 101,672,165.75 9.5989
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11/10/2555 102,047,923.73 9.5383
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09/10/2555 101,774,536.60 9.5174
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05/10/2555 102,367,231.89 9.568
04/10/2555 101,439,247.69 9.4812
28/09/2555 100,860,160.47 9.4271
27/09/2555 101,030,548.04 9.442
24/09/2555 101,671,132.60 9.5019
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13/09/2555 100,891,192.29 9.4295
12/09/2555 100,048,699.77 9.3968
11/09/2555 99,275,856.19 9.3246
10/09/2555 99,396,913.00 9.336
07/09/2555 98,880,748.24 9.2875
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04/09/2555 96,547,870.01 9.0689
03/09/2555 96,796,050.51 9.0954
31/08/2555 96,961,271.74 9.1109
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27/08/2555 97,666,527.41 9.1022
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23/08/2555 97,824,038.14 9.0918
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21/08/2555 99,005,586.78 9.2016
20/08/2555 98,555,702.59 9.1598
17/08/2555 99,170,746.32 9.217
16/08/2555 97,858,420.80 9.095
14/08/2555 98,246,233.01 9.1311
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08/08/2555 97,883,771.26 9.0974
07/08/2555 97,677,803.29 9.0782
06/08/2555 97,055,062.28 9.0204
03/08/2555 95,868,210.93 8.911
01/08/2555 95,697,517.10 8.8951
31/07/2555 95,132,953.02 8.8609
30/07/2555 95,963,581.63 8.9383
27/07/2555 93,844,606.73 8.7409
26/07/2555 92,434,189.27 8.6096
25/07/2555 92,007,252.79 8.5698
24/07/2555 92,118,894.52 8.5802
23/07/2555 92,438,075.01 8.5456
20/07/2555 95,065,259.96 8.7885
19/07/2555 96,429,183.55 8.8684
18/07/2555 96,495,047.39 8.8744
17/07/2555 96,098,484.27 8.838
16/07/2555 95,540,773.82 8.7867
13/07/2555 95,312,009.16 8.7656
12/07/2555 94,095,702.24 8.6538
11/07/2555 95,197,883.22 8.7551
10/07/2555 95,572,321.77 8.7896
09/07/2555 94,728,637.00 8.712
06/07/2555 95,850,845.53 8.8152
05/07/2555 97,051,860.87 8.9257
04/07/2555 96,806,039.60 8.903
03/07/2555 96,758,252.00 8.8996
29/06/2555 97,007,538.33 8.7645
28/06/2555 94,798,162.64 8.5649
27/06/2555 96,229,728.00 8.6943
26/06/2555 94,626,939.88 8.5459
25/06/2555 94,062,922.87 8.495
22/06/2555 95,665,102.73 8.6397
21/06/2555 96,689,962.46 8.7323
20/06/2555 96,519,546.89 8.7169
19/06/2555 95,400,224.89 8.6158
18/06/2555 95,218,253.72 8.5993
15/06/2555 94,985,242.29 8.5331
14/06/2555 94,315,840.65 8.4154
13/06/2555 94,437,023.82 8.4173
12/06/2555 94,844,468.10 8.4536
11/06/2555 95,099,401.20 8.4746
08/06/2555 94,360,277.67 8.4013
06/06/2555 97,577,845.37 8.3414
05/06/2555 95,325,983.56 8.1497
01/06/2555 96,093,396.68 8.1469
31/05/2555 98,841,453.39 8.3799
30/05/2555 100,038,182.32 8.4131
29/05/2555 101,448,601.06 8.5317
25/05/2555 100,251,521.58 8.431
24/05/2555 99,661,816.49 8.3814
23/05/2555 98,570,891.34 8.2897
22/05/2555 100,353,426.75 8.4396
21/05/2555 98,447,248.70 8.2787
18/05/2555 97,922,138.37 8.2328
16/05/2555 102,156,495.87 8.5535
15/05/2555 103,707,101.24 8.6833
14/05/2555 104,007,145.89 8.7085
11/05/2555 105,946,205.87 8.8708
10/05/2555 105,811,067.66 8.8595
09/05/2555 105,010,900.07 8.7889
04/05/2555 107,186,490.37 8.971
03/05/2555 108,531,916.95 9.0819
02/05/2555 108,826,005.60 9.1065
30/04/2555 108,606,780.89 9.0881
27/04/2555 108,841,099.52 9.1078
26/04/2555 109,190,986.03 9.1374
25/04/2555 109,019,511.43 9.1231
24/04/2555 108,077,032.33 9.0442
23/04/2555 107,832,923.27 9.0153
20/04/2555 109,503,317.00 9.1549
19/04/2555 109,292,426.31 9.1373
18/04/2555 108,283,496.92 9.1134
17/04/2555 108,852,295.66 9.1612
12/04/2555 108,246,550.48 9.1102
11/04/2555 107,947,393.05 9.0851
10/04/2555 107,376,775.58 9.0369
02/04/2555 112,748,762.69 9.4891
30/03/2555 112,068,178.09 9.3822
29/03/2555 112,822,920.15 9.3614
28/03/2555 113,569,576.92 9.4263
27/03/2555 113,704,996.41 9.4921
26/03/2555 112,514,786.88 9.3927
23/03/2555 112,331,534.44 9.3774
22/03/2555 111,636,138.04 9.3195
21/03/2555 115,089,905.63 9.4912
20/03/2555 115,390,575.31 9.4307
19/03/2555 115,736,510.23 9.459
16/03/2555 114,853,070.06 9.3859
15/03/2555 115,887,216.27 9.4241
14/03/2555 115,999,178.18 9.3874
13/03/2555 113,973,550.67 9.2235
12/03/2555 112,787,358.95 9.0676
09/03/2555 115,118,286.56 9.2551
08/03/2555 112,692,422.59 9.0601
06/03/2555 111,082,956.18 8.9703
05/03/2555 112,443,328.98 9.1207
02/03/2555 113,841,239.99 9.2341
01/03/2555 113,388,956.96 9.1952
29/02/2555 112,194,373.86 9.138
28/02/2555 111,516,001.41 9.0827
27/02/2555 110,889,668.72 9.0315
24/02/2555 110,606,685.57 9.0096
23/02/2555 110,816,345.52 9.0263
22/02/2555 110,738,580.66 9.02
21/02/2555 112,545,827.04 9.1755
20/02/2555 112,179,434.83 9.1455
17/02/2555 112,142,491.21 9.1168
16/02/2555 110,792,402.51 8.9964
15/02/2555 112,269,842.13 9.1147
14/02/2555 110,376,553.87 8.961
13/02/2555 111,116,054.31 9.021
10/02/2555 110,096,125.45 8.9382
09/02/2555 111,387,680.64 9.0127
08/02/2555 111,224,296.03 9.0007
07/02/2555 110,666,865.82 8.9555
06/02/2555 110,551,588.32 8.9489
03/02/2555 111,954,901.51 9.0539
02/02/2555 110,098,706.14 8.9038
01/02/2555 108,924,829.09 8.8089
31/01/2555 107,959,636.98 8.7308
30/01/2555 107,137,703.31 8.6645
27/01/2555 108,230,618.92 8.7537
26/01/2555 108,556,722.45 8.7961
17/01/2555 106,089,758.03 8.5986
16/01/2555 105,342,834.01 8.5381
13/01/2555 105,857,085.99 8.5798
12/01/2555 104,433,916.32 8.464
11/01/2555 104,342,203.04 8.4566
10/01/2555 103,496,122.50 8.4439
09/01/2555 101,886,055.68 8.3125
06/01/2555 101,771,300.36 8.3032
05/01/2555 102,077,385.32 8.3281
04/01/2555 102,692,910.66 8.3784
30/12/2554 100,900,114.97 8.2321
29/12/2554 100,455,454.28 8.1958
28/12/2554 100,432,118.62 8.1939
23/12/2554 100,531,456.77 8.2016
22/12/2554 100,066,607.50 8.1645
21/12/2554 98,948,303.63 8.0732
20/12/2554 98,433,959.58 8.0313
19/12/2554 96,918,562.87 7.9076
16/12/2554 98,146,804.68 8.0078
15/12/2554 98,436,927.97 7.9605
14/12/2554 98,097,949.17 7.9331
13/12/2554 100,455,065.16 8.1237
09/12/2554 101,390,791.62 8.201
08/12/2554 101,190,233.04 8.1807
07/12/2554 102,342,324.75 8.2781
06/12/2554 102,212,191.42 8.2676
02/12/2554 102,666,299.69 8.3043
01/12/2554 100,318,836.77 8.1192
30/11/2554 100,433,581.40 8.1286
29/11/2554 97,824,484.13 7.9214
28/11/2554 97,300,593.24 7.879
25/11/2554 94,656,333.30 7.6649
24/11/2554 94,735,233.48 7.6712
23/11/2554 95,014,706.97 7.6939
22/11/2554 96,396,792.41 7.7741
21/11/2554 95,897,762.60 7.7338
18/11/2554 98,517,615.94 7.9451
17/11/2554 99,091,013.30 7.9914
16/11/2554 100,722,197.80 8.1229
15/11/2554 101,458,337.77 8.1847
14/11/2554 102,895,823.93 8.3014
10/11/2554 100,479,380.70 8.1081
09/11/2554 103,759,248.33 8.3727
08/11/2554 103,802,291.45 8.3762
07/11/2554 103,013,455.06 8.3126
04/11/2554 103,737,310.94 8.3378
03/11/2554 103,577,573.52 8.325
02/11/2554 103,197,845.89 8.2529
31/10/2554 107,411,225.25 8.5898
28/10/2554 108,468,116.66 8.6743
27/10/2554 107,105,491.83 8.5654
26/10/2554 103,667,491.78 8.2904
25/10/2554 103,512,094.80 8.278
21/10/2554 102,505,065.45 8.1975
20/10/2554 99,812,476.63 7.9821
19/10/2554 100,804,278.42 8.0614
18/10/2554 99,963,937.99 7.9942
17/10/2554 101,079,235.35 8.0834
14/10/2554 102,355,327.55 8.0897
13/10/2554 102,019,352.09 8.0632
12/10/2554 102,567,551.29 8.1062
11/10/2554 100,788,472.75 7.9656
10/10/2554 99,236,430.84 7.8245
07/10/2554 97,853,132.81 7.7154
06/10/2554 97,500,682.03 7.6877
04/10/2554 91,328,213.55 7.201
30/09/2554 98,716,955.46 7.7836
29/09/2554 99,537,948.02 7.8483
28/09/2554 98,655,558.43 7.7787
27/09/2554 100,065,897.66 7.8777
26/09/2554 95,366,670.01 7.5077
23/09/2554 94,856,459.08 7.4673
22/09/2554 94,153,963.95 7.4507
21/09/2554 98,718,071.87 7.8089
20/09/2554 100,566,276.32 7.9551
19/09/2554 99,807,983.22 7.8647
16/09/2554 102,539,780.78 8.0784
15/09/2554 99,692,332.01 7.8542
14/09/2554 99,306,457.67 7.7706
12/09/2554 98,364,244.20 7.6674
09/09/2554 102,997,502.41 8.0284
08/09/2554 105,475,931.39 8.2218
07/09/2554 104,053,007.68 8.1109
06/09/2554 101,446,321.21 7.9079
05/09/2554 102,126,472.17 7.9609
02/09/2554 105,948,050.28 8.259
01/09/2554 109,549,844.84 8.5397
31/08/2554 109,599,547.13 8.5451
30/08/2554 107,877,713.85 8.4109
29/08/2554 106,087,701.21 8.2713
26/08/2554 103,162,205.13 8.0432
25/08/2554 103,636,780.71 8.0794
24/08/2554 103,236,558.01 8.0505
23/08/2554 101,789,686.78 7.95
22/08/2554 100,859,329.47 7.8774
19/08/2554 101,924,268.04 7.9698
18/08/2554 104,182,833.30 8.1464
17/08/2554 107,760,962.31 8.4257
16/08/2554 107,250,980.47 8.4247
11/08/2554 103,727,342.93 8.1479
10/08/2554 102,835,541.16 8.0933
09/08/2554 105,158,784.47 8.2449
08/08/2554 105,851,149.84 8.2992
05/08/2554 108,032,731.22 8.4696
04/08/2554 112,986,598.28 8.858
03/08/2554 114,492,116.75 8.9755
02/08/2554 116,688,218.60 9.2106
01/08/2554 119,554,192.74 9.4369
29/07/2554 118,843,857.80 9.381
28/07/2554 120,635,088.47 9.5225
27/07/2554 120,835,494.48 9.5383
26/07/2554 120,951,743.74 9.5475
25/07/2554 121,342,262.74 9.5783
22/07/2554 122,462,805.73 9.6668
21/07/2554 121,826,666.11 9.5423
20/07/2554 120,446,316.91 9.4343
19/07/2554 118,698,934.83 9.2974
18/07/2554 118,305,746.91 9.2666
13/07/2554 121,409,771.55 9.5098
12/07/2554 122,377,163.37 9.5128
11/07/2554 124,494,360.27 9.6774
08/07/2554 126,659,720.79 9.8457
07/07/2554 127,686,649.19 9.9256
06/07/2554 128,065,866.37 9.9551
05/07/2554 128,425,768.14 9.983
04/07/2554 128,878,776.06 10.0182
30/06/2554 127,680,337.07 9.9249
29/06/2554 125,720,070.73 9.7725
28/06/2554 123,660,153.41 9.6124
27/06/2554 121,520,477.48 9.4352
24/06/2554 122,252,514.36 9.4884
22/06/2554 123,991,548.25 9.6233
21/06/2554 124,020,531.32 9.6256
20/06/2554 122,263,550.96 9.4892
17/06/2554 122,092,897.42 9.476
16/06/2554 121,816,736.89 9.4545
15/06/2554 123,659,615.73 9.5976
14/06/2554 124,056,547.64 9.6284
10/06/2554 122,968,173.45 9.5404
09/06/2554 124,396,178.94 9.6512
08/06/2554 128,878,563.93 9.611
07/06/2554 128,800,588.73 9.6052
06/06/2554 129,194,465.48 9.6346
03/06/2554 129,571,170.57 9.6606
02/06/2554 129,039,687.08 9.621
01/06/2554 131,348,800.28 9.7932
31/05/2554 132,634,211.24 9.8964
30/05/2554 131,437,683.54 9.8056
27/05/2554 131,185,009.42 9.7868
26/05/2554 130,163,558.29 9.7128
25/05/2554 129,321,238.66 9.6499
24/05/2554 128,223,089.63 9.568
23/05/2554 128,870,390.28 9.6163
20/05/2554 132,252,496.99 9.8679
19/05/2554 131,791,384.49 9.8191
18/05/2554 131,712,842.03 9.8132
13/05/2554 132,216,287.21 9.8507
12/05/2554 132,749,422.90 9.8905
11/05/2554 135,246,926.94 10.0839
10/05/2554 134,507,009.02 10.0287
09/05/2554 134,135,479.63 10.001
06/05/2554 135,958,317.13 10.1368
04/05/2554 135,025,320.60 10.0622
03/05/2554 135,929,250.54 10.1258
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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
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

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