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  2. กองทุน FIF/ETF
  3. กองทุนรวมต่างประเทศ

กองทุนรวมต่างประเทศ

ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม โกลด์ ฟันด์ (KT-GOLD)

มูลค่าหน่วยลงทุน ณ
22/01/2568
16.5627
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV
22/01/2568 1,229,351,720.98 16.5627
21/01/2568 1,211,856,427.84 16.415
17/01/2568 1,210,401,701.10 16.3971
16/01/2568 1,209,784,795.06 16.3163
15/01/2568 1,202,471,987.09 16.2778
14/01/2568 1,191,565,077.30 16.1597
13/01/2568 1,191,181,168.85 16.2776
10/01/2568 1,185,509,973.83 16.2085
08/01/2568 1,176,410,811.49 16.0848
07/01/2568 1,170,197,540.22 16.0141
06/01/2568 1,160,770,540.63 15.9452
03/01/2568 1,166,697,850.29 16.0744
02/01/2568 1,155,307,983.27 15.9548
30/12/2567 1,142,687,836.06 15.7879
27/12/2567 1,146,274,015.27 15.8693
26/12/2567 1,131,974,614.09 15.9135
24/12/2567 1,126,790,265.12 15.8476
23/12/2567 1,130,219,538.29 15.925
20/12/2567 1,119,045,608.42 15.8208
19/12/2567 1,122,444,093.64 15.9018
18/12/2567 1,133,155,696.38 16.0637
17/12/2567 1,120,735,929.11 16.0116
16/12/2567 1,126,752,796.22 16.1107
13/12/2567 1,134,216,036.37 16.2351
12/12/2567 1,153,216,631.29 16.4258
11/12/2567 1,136,807,351.23 16.2754
09/12/2567 1,124,471,068.39 16.0223
06/12/2567 1,124,197,473.45 16.0188
04/12/2567 1,125,592,073.70 16.0381
03/12/2567 1,118,921,709.04 16.0663
02/12/2567 1,114,561,184.87 15.9991
29/11/2567 1,126,447,313.35 16.1268
27/11/2567 1,126,448,020.43 16.1256
26/11/2567 1,104,723,221.68 15.924
25/11/2567 1,138,147,788.87 16.25
22/11/2567 1,150,077,782.28 16.4264
21/11/2567 1,123,773,920.87 16.2957
20/11/2567 1,092,822,351.24 15.9765
19/11/2567 1,082,657,583.52 15.9861
18/11/2567 1,060,630,472.90 15.7633
15/11/2567 1,055,015,229.51 15.6423
14/11/2567 1,065,308,243.20 15.5627
13/11/2567 1,089,083,313.37 15.9014
12/11/2567 1,071,510,769.47 15.8582
08/11/2567 1,085,755,014.83 16.3339
07/11/2567 1,033,690,149.69 16.1341
06/11/2567 1,059,459,154.04 16.5564
05/11/2567 1,045,502,353.79 16.6293
04/11/2567 1,103,827,206.07 16.5889
01/11/2567 1,126,578,035.91 16.7516
30/10/2567 1,128,018,329.58 16.8655
29/10/2567 1,111,422,818.63 16.7068
28/10/2567 1,110,152,651.32 16.5911
25/10/2567 1,108,304,530.80 16.5853
24/10/2567 1,110,987,912.22 16.6794
22/10/2567 1,094,302,185.66 16.5798
21/10/2567 1,097,739,897.46 16.5629
18/10/2567 1,086,971,684.96 16.4138
17/10/2567 1,075,047,013.46 16.2606
16/10/2567 1,059,419,606.91 16.2717
15/10/2567 1,052,859,922.51 16.172
11/10/2567 1,032,385,722.50 15.9714
10/10/2567 1,028,173,843.94 15.9378
09/10/2567 1,031,109,133.76 15.9436
08/10/2567 1,028,703,059.46 16.0935
07/10/2567 1,019,935,070.70 16.1275
04/10/2567 1,012,448,138.97 16.1208
03/10/2567 1,004,975,582.84 16.0526
02/10/2567 1,003,787,127.89 16.0649
01/10/2567 1,003,389,188.48 16.0919
30/09/2567 1,019,376,312.17 16.0445
27/09/2567 1,051,892,592.80 16.1339
26/09/2567 997,653,196.36 16.1752
25/09/2567 998,165,667.56 16.092
24/09/2567 968,080,284.87 15.9668
23/09/2567 956,664,270.68 15.8912
20/09/2567 951,202,945.62 15.8685
19/09/2567 940,841,463.78 15.7637
18/09/2567 934,952,178.87 15.6674
17/09/2567 931,520,670.17 15.7053
16/09/2567 1,000,012,777.56 15.7817
13/09/2567 989,841,796.81 15.612
12/09/2567 977,093,084.33 15.4206
11/09/2567 980,449,711.78 15.4824
10/09/2567 961,802,391.59 15.3348
09/09/2567 958,371,891.09 15.2798
06/09/2567 966,780,968.22 15.3549
05/09/2567 967,343,175.28 15.413
04/09/2567 955,840,018.56 15.2366
03/09/2567 956,883,988.09 15.4109
30/08/2567 962,943,189.79 15.5121
29/08/2567 957,854,008.73 15.4805
28/08/2567 954,664,377.10 15.435
27/08/2567 945,177,725.66 15.4579
26/08/2567 949,208,906.18 15.5325
23/08/2567 938,651,862.03 15.3992
22/08/2567 934,309,238.84 15.4166
21/08/2567 937,467,181.13 15.4439
20/08/2567 932,878,013.56 15.532
19/08/2567 936,378,237.52 15.4474
16/08/2567 928,130,577.47 15.2584
15/08/2567 922,751,810.18 15.2229
14/08/2567 924,247,982.90 15.3802
13/08/2567 915,260,473.53 15.298
08/08/2567 889,421,823.01 14.8937
07/08/2567 887,808,176.39 14.9219
06/08/2567 881,019,371.00 15.0342
05/08/2567 914,971,820.39 15.1022
02/08/2567 926,319,363.61 15.335
01/08/2567 918,793,928.88 15.1949
31/07/2567 892,945,751.65 15.1054
30/07/2567 901,801,534.08 15.2864
26/07/2567 872,797,091.42 14.8567
25/07/2567 872,624,819.71 14.8857
24/07/2567 856,353,202.23 15.0994
23/07/2567 851,026,762.09 15.0372
19/07/2567 840,563,487.92 15.1652
18/07/2567 846,086,153.53 15.4168
17/07/2567 814,378,242.34 15.4562
16/07/2567 794,626,006.75 15.226
15/07/2567 798,808,119.84 15.1132
12/07/2567 804,681,657.15 15.0625
11/07/2567 784,332,036.41 14.9306
10/07/2567 788,986,824.44 14.8931
09/07/2567 775,957,476.66 14.821
08/07/2567 802,086,388.19 14.8989
05/07/2567 808,133,965.80 14.8444
03/07/2567 802,438,275.97 14.7463
02/07/2567 787,148,091.61 14.6613
01/07/2567 786,692,020.00 14.6192
28/06/2567 786,261,748.27 14.6753
27/06/2567 766,840,335.46 14.5362
26/06/2567 767,017,166.16 14.5915
25/06/2567 763,895,621.58 14.7009
24/06/2567 766,244,786.30 14.6775
21/06/2567 778,567,981.97 14.9033
20/06/2567 759,414,220.57 14.6999
18/06/2567 737,949,618.97 14.5615
14/06/2567 735,419,320.17 14.61
13/06/2567 732,979,216.30 14.5952
12/06/2567 730,801,125.87 14.5663
11/06/2567 728,228,792.09 14.5609
10/06/2567 788,488,501.47 14.4629
07/06/2567 804,938,620.70 14.7887
06/06/2567 810,254,635.39 14.9143
05/06/2567 791,020,938.85 14.7186
04/06/2567 786,356,979.91 14.7176
31/05/2567 789,152,750.49 14.7996
30/05/2567 771,974,806.96 14.7265
29/05/2567 773,907,870.43 14.8237
28/05/2567 759,681,366.01 14.80
24/05/2567 747,801,904.35 14.7797
23/05/2567 745,362,205.72 14.925
21/05/2567 761,174,005.96 15.277
20/05/2567 775,881,247.33 15.4211
17/05/2567 744,335,397.37 15.0661
16/05/2567 745,136,505.83 15.0791
15/05/2567 736,022,111.11 14.9939
14/05/2567 724,743,209.58 14.8202
13/05/2567 738,469,682.77 15.0447
10/05/2567 698,710,915.30 15.0027
09/05/2567 683,058,078.57 14.6501
08/05/2567 645,955,399.46 14.6077
07/05/2567 630,105,547.19 14.6498
03/05/2567 628,459,163.67 14.5829
02/05/2567 627,484,161.42 14.6154
30/04/2567 637,371,418.03 14.6619
29/04/2567 645,174,674.88 14.841
26/04/2567 646,287,238.48 14.8686
25/04/2567 639,707,676.55 14.7766
24/04/2567 633,891,241.80 14.6974
23/04/2567 616,930,225.70 14.6047
22/04/2567 630,327,711.92 14.9788
19/04/2567 634,313,058.09 15.1443
18/04/2567 625,139,783.30 15.0762
17/04/2567 646,299,283.19 15.1791
11/04/2567 644,062,677.51 14.7421
09/04/2567 655,334,918.01 14.9186
05/04/2567 637,110,277.88 14.5067
04/04/2567 650,927,569.15 14.5496
03/04/2567 652,361,065.00 14.4282
02/04/2567 669,979,962.30 14.3416
01/04/2567 668,417,708.80 14.2853
28/03/2567 693,398,504.49 13.9025
27/03/2567 688,690,194.44 13.8096
26/03/2567 682,434,456.75 13.7982
25/03/2567 679,738,376.96 13.7326
22/03/2567 763,998,470.96 13.7396
21/03/2567 775,614,641.30 13.9264
20/03/2567 760,780,339.73 13.6506
19/03/2567 757,244,955.37 13.627
18/03/2567 758,385,415.96 13.6366
15/03/2567 765,337,406.27 13.7389
14/03/2567 765,672,153.68 13.7247
13/03/2567 761,133,389.98 13.6599
12/03/2567 769,456,629.67 13.7815
11/03/2567 771,145,264.67 13.7868
08/03/2567 766,760,418.99 13.6992
07/03/2567 765,148,791.40 13.6551
06/03/2567 756,550,847.63 13.4833
05/03/2567 754,315,305.85 13.4468
04/03/2567 741,612,084.13 13.2188
01/03/2567 725,341,834.53 12.9535
29/02/2567 724,077,779.29 12.9268
28/02/2567 721,573,258.82 12.876
27/02/2567 724,968,772.17 12.9347
23/02/2567 719,864,821.63 12.8386
22/02/2567 723,782,743.98 12.9083
21/02/2567 723,253,601.02 12.8776
20/02/2567 723,966,085.25 12.8882
16/02/2567 716,883,534.05 12.7613
15/02/2567 709,655,247.12 12.7071
14/02/2567 711,351,567.62 12.6763
13/02/2567 719,884,048.81 12.8177
09/02/2567 726,606,029.89 12.9327
08/02/2567 725,594,356.39 12.9115
07/02/2567 725,198,251.69 12.9121
06/02/2567 722,165,018.23 12.8713
05/02/2567 722,176,603.40 12.8738
02/02/2567 730,203,487.77 13.0189
01/02/2567 725,202,526.39 12.9541
31/01/2567 724,252,651.21 12.9356
30/01/2567 721,368,011.56 12.931
29/01/2567 722,485,492.96 12.909
26/01/2567 719,863,931.90 12.8459
25/01/2567 718,015,153.50 12.8257
24/01/2567 720,043,996.81 12.9273
23/01/2567 719,067,299.39 12.9079
22/01/2567 717,119,433.78 12.8597
19/01/2567 741,379,452.64 12.9098
18/01/2567 735,311,158.42 12.7856
17/01/2567 740,132,538.61 12.8666
16/01/2567 742,603,621.19 12.9897
12/01/2567 738,848,081.61 12.9261
11/01/2567 737,608,272.48 12.8772
10/01/2567 736,428,562.98 12.9043
09/01/2567 736,163,432.15 12.903
08/01/2567 733,922,349.46 12.8811
05/01/2567 736,362,212.21 12.9393
04/01/2567 737,580,518.82 12.9652
03/01/2567 741,939,584.10 13.0441
02/01/2567 742,485,342.96 13.1257
28/12/2566 744,060,068.56 13.1453
27/12/2566 742,404,636.51 13.1026
26/12/2566 737,766,283.51 13.0796
22/12/2566 734,736,141.47 13.0222
21/12/2566 714,199,823.09 12.9376
20/12/2566 715,737,168.18 12.9709
19/12/2566 712,063,937.38 12.8932
18/12/2566 711,892,264.73 12.8887
15/12/2566 714,463,887.24 12.9853
14/12/2566 713,165,046.67 12.9633
13/12/2566 697,522,305.42 12.6541
12/12/2566 701,528,739.06 12.6668
08/12/2566 714,452,599.48 12.9265
07/12/2566 714,147,262.74 12.9211
06/12/2566 712,442,161.18 12.9179
04/12/2566 725,101,155.70 13.1285
01/12/2566 723,324,241.00 13.0462
30/11/2566 727,159,320.25 13.0177
29/11/2566 730,269,436.43 13.0121
28/11/2566 720,120,219.14 12.8558
27/11/2566 720,928,548.50 12.862
24/11/2566 715,021,798.81 12.7447
22/11/2566 717,421,654.94 12.7808
21/11/2566 713,310,995.95 12.706
20/11/2566 711,144,088.47 12.6387
17/11/2566 715,449,701.74 12.7164
16/11/2566 708,295,809.48 12.5901
15/11/2566 710,509,489.64 12.62
14/11/2566 704,307,992.29 12.4902
10/11/2566 706,922,034.88 12.5329
09/11/2566 707,244,477.37 12.4899
08/11/2566 714,302,502.87 12.6131
07/11/2566 717,717,910.91 12.6017
06/11/2566 725,759,188.71 12.7224
03/11/2566 727,587,224.71 12.7657
02/11/2566 727,506,757.21 12.7702
01/11/2566 724,945,603.81 12.7533
31/10/2566 736,339,253.37 12.8246
30/10/2566 734,502,409.60 12.7961
27/10/2566 713,418,276.82 12.7833
26/10/2566 714,276,373.93 12.8225
25/10/2566 708,567,428.83 12.6861
24/10/2566 737,170,743.21 12.6881
20/10/2566 743,309,837.05 12.7951
19/10/2566 732,094,570.55 12.5824
18/10/2566 724,893,978.72 12.4957
17/10/2566 711,426,464.72 12.3156
16/10/2566 715,736,248.99 12.3393
12/10/2566 702,306,421.87 12.1315
11/10/2566 698,505,755.90 12.0811
10/10/2566 693,097,708.96 12.0533
06/10/2566 679,290,993.12 11.8191
05/10/2566 677,456,352.63 11.8109
04/10/2566 678,842,473.98 11.8414
03/10/2566 677,582,298.15 11.8553
02/10/2566 681,496,538.24 11.9402
29/09/2566 692,298,170.55 12.1142
28/09/2566 626,854,410.85 12.1534
27/09/2566 633,007,968.90 12.2887
26/09/2566 638,692,866.46 12.3934
25/09/2566 639,810,993.86 12.4177
22/09/2566 639,328,502.12 12.4465
21/09/2566 638,499,151.25 12.441
20/09/2566 640,943,103.29 12.472
19/09/2566 641,882,588.22 12.492
18/09/2566 637,505,532.36 12.4233
15/09/2566 635,376,293.23 12.3905
14/09/2566 631,418,560.55 12.318
13/09/2566 632,411,287.67 12.3455
12/09/2566 635,590,652.16 12.3964
11/09/2566 636,900,395.62 12.425
08/09/2566 633,571,555.77 12.4124
07/09/2566 632,487,757.16 12.3887
06/09/2566 634,526,182.02 12.4186
05/09/2566 636,502,935.03 12.4677
31/08/2566 639,309,579.16 12.5128
30/08/2566 636,341,867.62 12.4797
29/08/2566 633,805,877.52 12.4325
28/08/2566 628,916,123.92 12.3588
25/08/2566 630,700,217.42 12.3469
24/08/2566 631,561,018.46 12.3813
23/08/2566 625,872,855.85 12.2822
22/08/2566 623,975,857.81 12.2533
21/08/2566 618,766,814.37 12.2019
18/08/2566 619,942,583.23 12.2373
17/08/2566 621,046,963.55 12.2602
16/08/2566 624,360,290.16 12.3206
15/08/2566 622,553,854.00 12.3204
11/08/2566 624,569,109.43 12.3834
10/08/2566 623,845,802.33 12.4009
08/08/2566 628,525,715.26 12.4963
07/08/2566 629,416,520.50 12.5025
04/08/2566 628,293,410.97 12.4822
03/08/2566 629,147,100.86 12.5074
02/08/2566 633,116,468.44 12.5834
31/07/2566 631,886,143.71 12.5882
27/07/2566 639,939,255.57 12.7479
26/07/2566 639,383,397.20 12.7323
25/07/2566 635,670,652.49 12.6873
24/07/2566 635,811,610.64 12.6784
21/07/2566 635,976,551.42 12.6798
20/07/2566 643,188,080.93 12.7909
19/07/2566 642,149,194.72 12.7702
18/07/2566 637,078,033.29 12.6766
17/07/2566 636,671,571.65 12.6621
14/07/2566 638,247,149.09 12.6772
13/07/2566 639,324,028.26 12.7023
12/07/2566 630,799,868.91 12.5594
11/07/2566 630,979,621.49 12.5694
10/07/2566 628,056,043.25 12.5127
07/07/2566 623,574,425.60 12.4495
06/07/2566 624,543,214.27 12.4724
05/07/2566 623,800,569.07 12.522
03/07/2566 620,235,647.07 12.443
30/06/2566 615,841,101.03 12.3783
28/06/2566 617,552,290.19 12.4488
27/06/2566 622,184,751.74 12.5425
26/06/2566 619,034,982.08 12.4864
23/06/2566 619,008,801.33 12.4875
22/06/2566 622,223,259.21 12.5541
21/06/2566 624,155,929.74 12.6031
20/06/2566 629,491,289.35 12.718
16/06/2566 633,360,979.62 12.7925
15/06/2566 621,146,265.74 12.5898
14/06/2566 624,926,660.86 12.7104
13/06/2566 625,739,643.77 12.7316
12/06/2566 628,169,956.94 12.8059
09/06/2566 626,687,654.94 12.7895
08/06/2566 623,926,115.39 12.7338
07/06/2566 626,705,497.56 12.8037
06/06/2566 622,495,137.75 12.7453
01/06/2566 621,132,343.00 12.7655
31/05/2566 621,029,291.72 12.7744
30/05/2566 619,528,056.19 12.7345
26/05/2566 620,602,072.05 12.7622
25/05/2566 622,141,126.32 12.8229
24/05/2566 626,585,772.70 12.9193
23/05/2566 620,568,564.56 12.809
22/05/2566 627,405,007.31 12.9389
19/05/2566 622,089,780.33 12.8435
18/05/2566 624,965,473.50 12.9081
17/05/2566 617,282,233.45 12.9738
16/05/2566 624,185,604.51 13.1193
15/05/2566 626,730,999.56 13.1671
12/05/2566 623,864,017.00 13.1097
11/05/2566 627,929,555.35 13.1968
10/05/2566 628,373,261.95 13.2007
09/05/2566 629,907,971.01 13.2095
08/05/2566 630,541,761.41 13.2083
03/05/2566 627,848,527.11 13.1797
02/05/2566 617,107,808.36 12.9748
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19/04/2566 620,325,138.05 13.0007
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12/04/2566 640,733,498.52 13.176
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05/04/2566 642,305,479.31 13.1892
04/04/2566 633,875,411.69 13.0172
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24/03/2566 618,574,624.36 13.0678
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15/03/2566 671,880,859.56 12.4471
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10/03/2566 652,842,991.01 12.1334
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07/03/2566 656,514,147.92 12.195
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11/01/2566 671,248,722.66 12.5294
10/01/2566 668,761,165.63 12.4809
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06/01/2566 660,913,675.65 12.2722
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04/01/2566 667,140,388.76 12.4213
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30/12/2565 655,789,496.02 12.193
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06/12/2565 759,004,113.04 11.9811
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07/11/2565 762,977,924.76 11.5161
04/11/2565 751,567,490.33 11.3453
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02/11/2565 765,077,170.42 11.3875
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31/10/2565 755,423,516.74 11.2964
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25/10/2565 760,625,794.86 11.3715
21/10/2565 750,587,348.42 11.2105
20/10/2565 754,183,023.10 11.2686
19/10/2565 759,716,442.00 11.3543
18/10/2565 764,150,000.37 11.42
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12/10/2565 768,687,414.69 11.539
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07/10/2565 780,225,106.34 11.8072
06/10/2565 780,748,203.62 11.8152
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22/08/2565 809,852,155.35 11.941
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11/08/2565 836,830,802.62 12.2728
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02/08/2565 841,427,444.37 12.259
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27/07/2565 815,715,019.41 11.98
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07/07/2565 768,007,732.39 12.0786
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01/07/2565 785,601,831.18 12.3676
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27/06/2565 803,961,780.54 12.695
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21/06/2565 799,279,243.53 12.668
17/06/2565 805,735,189.56 12.771
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31/05/2565 821,595,700.86 12.7059
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18/05/2565 802,732,029.03 12.5088
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12/05/2565 801,741,634.46 12.746
11/05/2565 803,157,645.04 12.755
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29/04/2565 827,513,635.14 13.1359
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18/04/2565 586,462,568.06 13.6255
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11/04/2565 568,060,914.06 13.3709
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07/04/2565 546,390,832.23 13.1581
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01/04/2565 540,984,897.44 13.203
31/03/2565 526,994,141.11 13.1509
30/03/2565 524,135,398.22 13.1001
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28/03/2565 522,943,402.81 13.2068
25/03/2565 530,122,726.25 13.3848
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23/03/2565 523,442,841.02 13.1788
22/03/2565 484,359,946.99 13.1562
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18/03/2565 475,703,994.56 13.1962
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15/03/2565 466,302,433.61 13.2405
14/03/2565 477,184,752.39 13.456
11/03/2565 477,989,514.37 13.6335
10/03/2565 482,067,245.29 13.4561
09/03/2565 501,029,328.36 13.8274
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07/03/2565 489,493,716.36 13.6195
04/03/2565 474,170,608.54 13.2487
03/03/2565 471,910,867.58 13.1722
02/03/2565 472,363,689.00 13.2323
01/03/2565 460,995,682.26 13.0537
28/02/2565 451,409,551.01 13.0743
25/02/2565 473,347,119.10 13.0387
24/02/2565 484,442,632.27 13.275
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22/02/2565 477,883,908.99 12.9534
18/02/2565 483,915,227.43 12.9213
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14/02/2565 479,136,356.84 12.6886
11/02/2565 472,418,636.58 12.5012
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07/02/2565 466,008,138.52 12.4274
04/02/2565 464,874,195.87 12.4067
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31/01/2565 455,824,581.74 12.2737
28/01/2565 457,150,670.32 12.3376
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14/01/2565 443,233,136.80 12.532
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10/01/2565 433,628,921.99 12.3803
07/01/2565 430,386,178.84 12.3286
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30/12/2564 427,496,519.81 12.3872
29/12/2564 428,463,026.62 12.4201
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23/12/2564 430,581,221.55 12.4589
22/12/2564 426,091,401.10 12.3293
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30/11/2564 426,859,458.73 12.3945
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22/11/2564 434,631,375.68 12.7284
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03/11/2564 435,980,688.11 12.3441
02/11/2564 438,194,529.40 12.4162
01/11/2564 436,172,796.07 12.3596
29/10/2564 435,524,102.87 12.3375
28/10/2564 440,280,710.36 12.4701
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26/10/2564 440,569,076.87 12.4721
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21/10/2564 428,372,312.57 12.3781
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14/10/2564 430,366,864.08 12.4422
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07/10/2564 422,768,458.30 12.2415
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01/10/2564 419,078,510.14 12.1823
30/09/2564 412,724,667.43 12.0456
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23/09/2564 417,212,522.47 12.2653
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20/09/2564 413,719,627.85 12.1899
17/09/2564 413,828,588.63 12.2416
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15/09/2564 421,879,620.49 12.4657
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10/09/2564 421,129,956.37 12.4554
09/09/2564 417,268,238.55 12.3977
08/09/2564 419,404,762.86 12.4405
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03/09/2564 422,971,002.47 12.5232
02/09/2564 423,216,230.62 12.5305
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30/08/2564 424,389,617.32 12.5278
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11/08/2564 413,292,080.19 12.0917
10/08/2564 412,182,421.55 12.0813
06/08/2564 426,689,838.17 12.5595
05/08/2564 429,591,082.52 12.6186
04/08/2564 429,733,195.29 12.6263
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02/08/2564 422,328,788.15 12.5693
30/07/2564 424,889,661.47 12.7225
29/07/2564 422,505,172.53 12.6672
27/07/2564 416,365,830.51 12.4945
23/07/2564 417,097,322.93 12.5525
22/07/2564 415,043,717.77 12.4908
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19/07/2564 418,544,543.74 12.5478
16/07/2564 422,998,232.16 12.6835
15/07/2564 423,415,509.61 12.7355
14/07/2564 418,210,395.13 12.6028
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12/07/2564 412,849,638.35 12.5193
09/07/2564 413,205,486.98 12.5099
08/07/2564 416,801,319.08 12.5731
07/07/2564 414,255,805.93 12.4917
06/07/2564 415,616,121.57 12.4954
02/07/2564 410,341,354.67 12.3324
01/07/2564 406,549,404.93 12.2627
30/06/2564 401,724,576.52 12.1434
29/06/2564 403,907,272.95 12.2287
28/06/2564 405,824,495.39 12.2879
25/06/2564 445,781,419.58 12.296
24/06/2564 445,526,614.66 12.3096
23/06/2564 425,591,282.97 12.3171
22/06/2564 424,009,699.13 12.3079
21/06/2564 423,019,889.16 12.2997
18/06/2564 400,621,994.36 12.3287
17/06/2564 403,719,190.97 12.4194
16/06/2564 414,494,878.63 12.7773
15/06/2564 413,795,337.36 12.8051
14/06/2564 414,117,122.96 12.7575
11/06/2564 422,563,200.80 13.0135
10/06/2564 419,551,464.97 12.9197
09/06/2564 420,763,171.09 12.9753
08/06/2564 421,201,141.71 12.9873
07/06/2564 418,395,271.16 12.9497
04/06/2564 416,539,217.19 12.8532
02/06/2564 423,830,215.40 13.0231
01/06/2564 433,191,609.05 13.1206
28/05/2564 430,707,514.64 13.0205
27/05/2564 430,765,571.03 13.0443
25/05/2564 418,485,106.06 12.964
24/05/2564 419,411,062.86 12.9816
21/05/2564 417,490,658.73 12.927
20/05/2564 417,077,034.59 12.8868
19/05/2564 408,247,168.06 12.8441
18/05/2564 408,903,133.72 12.8819
17/05/2564 405,045,379.55 12.7842
14/05/2564 394,731,567.98 12.6471
12/05/2564 372,431,263.60 12.6289
11/05/2564 372,577,338.35 12.6269
10/05/2564 372,703,858.11 12.618
07/05/2564 377,500,817.06 12.5674
06/05/2564 371,512,243.22 12.3635
05/05/2564 365,984,577.06 12.192
30/04/2564 366,021,507.74 12.1918
29/04/2564 367,889,611.54 12.2624
28/04/2564 365,668,292.28 12.2046
27/04/2564 363,193,790.40 12.2871
26/04/2564 364,045,422.02 12.2892
23/04/2564 365,484,461.77 12.3401
22/04/2564 365,289,107.47 12.3613
21/04/2564 362,526,507.08 12.275
20/04/2564 360,371,484.75 12.1953
19/04/2564 359,898,363.54 12.3267
16/04/2564 352,181,994.52 12.1945
09/04/2564 349,358,897.44 12.0608
08/04/2564 346,623,598.62 12.0454
07/04/2564 343,815,276.29 11.994
05/04/2564 343,614,592.35 11.9154
01/04/2564 342,050,129.71 11.8528
31/03/2564 333,827,424.09 11.6588
30/03/2564 335,283,520.73 11.7174
29/03/2564 341,004,287.97 11.9093
26/03/2564 341,371,141.46 11.9263
25/03/2564 341,687,111.86 11.9379
24/03/2564 342,388,951.98 11.9388
23/03/2564 346,052,057.52 11.9943
22/03/2564 344,103,110.60 11.9349
19/03/2564 346,219,313.92 12.0058
18/03/2564 344,460,867.73 11.9511
17/03/2564 343,831,645.31 11.9509
16/03/2564 342,970,736.47 11.932
15/03/2564 343,971,913.87 11.90
12/03/2564 339,857,705.61 11.7639
11/03/2564 342,698,179.80 11.9637
10/03/2564 339,004,480.78 11.8214
09/03/2564 337,869,460.53 11.7224
08/03/2564 336,527,151.65 11.698
05/03/2564 345,733,121.60 11.6684
04/03/2564 349,865,960.51 11.7796
03/03/2564 346,348,226.91 11.8861
02/03/2564 339,822,062.93 11.856
01/03/2564 343,500,418.66 12.026
25/02/2564 352,617,661.43 12.2954
24/02/2564 355,473,702.64 12.3999
23/02/2564 355,534,922.38 12.3974
22/02/2564 354,393,915.96 12.3075
19/02/2564 350,623,466.19 12.178
18/02/2564 351,645,882.73 12.2702
17/02/2564 345,305,768.57 12.2711
16/02/2564 349,529,239.77 12.486
10/02/2564 353,856,054.47 12.6403
09/02/2564 353,689,755.01 12.6373
08/02/2564 347,845,466.62 12.4172
05/02/2564 347,740,597.88 12.4128
04/02/2564 349,419,467.42 12.4744
03/02/2564 355,059,517.88 12.6696
02/02/2564 356,518,030.95 12.6764
01/02/2564 360,422,045.95 12.7624
29/01/2564 359,640,964.26 12.6682
28/01/2564 357,755,695.41 12.606
27/01/2564 356,283,570.31 12.6644
26/01/2564 357,463,582.05 12.6884
25/01/2564 358,797,342.15 12.7039
22/01/2564 362,858,040.71 12.7633
21/01/2564 364,718,133.43 12.8179
20/01/2564 360,311,506.86 12.7254
19/01/2564 356,738,666.40 12.6569
15/01/2564 359,850,009.26 12.7189
14/01/2564 357,615,360.66 12.6425
13/01/2564 460,999,150.03 12.7373
12/01/2564 462,597,445.68 12.7486
11/01/2564 460,333,514.62 12.6953
08/01/2564 466,641,385.50 12.9518
07/01/2564 470,619,376.47 13.0648
06/01/2564 481,855,866.25 13.3785
05/01/2564 478,316,077.08 13.3089
04/01/2564 475,658,670.93 13.2486
30/12/2563 463,658,549.77 12.9032
29/12/2563 464,879,572.27 12.9546
23/12/2563 462,692,759.60 12.895
22/12/2563 461,508,645.41 12.876
21/12/2563 466,938,224.56 13.0352
18/12/2563 463,958,252.90 12.91
17/12/2563 467,003,377.66 12.9099
16/12/2563 463,069,062.19 12.8049
15/12/2563 458,356,501.05 12.7048
14/12/2563 453,786,758.80 12.5821
09/12/2563 462,418,163.75 12.8193
08/12/2563 462,487,133.06 12.8251
04/12/2563 449,852,761.05 12.677
03/12/2563 449,542,834.28 12.6819
02/12/2563 435,649,594.69 12.587
01/12/2563 428,046,056.85 12.3681
30/11/2563 421,346,144.38 12.2612
27/11/2563 389,910,790.96 12.4871
25/11/2563 390,782,363.47 12.498
24/11/2563 393,130,398.68 12.5866
23/11/2563 402,397,438.12 12.8895
20/11/2563 402,368,536.27 12.8791
19/11/2563 401,866,379.00 12.8073
18/11/2563 407,236,599.69 12.9869
17/11/2563 408,345,584.12 13.0272
16/11/2563 409,611,229.07 13.0468
13/11/2563 407,170,835.84 12.9845
12/11/2563 403,758,673.57 12.8615
10/11/2563 406,386,145.90 13.0339
09/11/2563 421,332,693.67 13.523
06/11/2563 419,720,233.33 13.4484
05/11/2563 415,649,233.18 13.3065
04/11/2563 413,349,539.49 13.1896
03/11/2563 412,696,986.13 13.17
02/11/2563 411,295,429.30 13.129
30/10/2563 406,793,132.54 13.0164
29/10/2563 407,615,329.97 13.0784
28/10/2563 412,220,897.77 13.2399
27/10/2563 411,980,651.99 13.2267
26/10/2563 414,344,314.16 13.2273
22/10/2563 417,374,072.90 13.3506
21/10/2563 415,910,016.04 13.3324
20/10/2563 412,439,214.82 13.25
19/10/2563 414,723,830.06 13.2971
16/10/2563 414,147,022.78 13.2831
15/10/2563 410,939,470.88 13.1856
14/10/2563 411,349,099.18 13.2199
09/10/2563 414,174,693.82 13.3083
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07/10/2563 408,157,205.53 13.1699
06/10/2563 411,299,533.66 13.2926
05/10/2563 409,504,868.97 13.2404
02/10/2563 411,639,919.09 13.3155
01/10/2563 409,312,142.15 13.2498
30/09/2563 407,472,557.74 13.1758
29/09/2563 406,603,606.99 13.1628
28/09/2563 398,649,759.44 12.9768
25/09/2563 402,868,717.80 13.0893
24/09/2563 437,310,769.83 12.9613
23/09/2563 442,583,336.10 13.1364
22/09/2563 450,008,181.10 13.2873
21/09/2563 458,379,528.41 13.5355
18/09/2563 461,158,286.75 13.6188
17/09/2563 458,058,109.79 13.5513
16/09/2563 461,770,703.06 13.6922
15/09/2563 461,151,049.81 13.684
14/09/2563 457,594,300.93 13.5775
11/09/2563 457,290,162.62 13.5773
10/09/2563 455,784,822.66 13.5705
09/09/2563 452,256,943.07 13.4883
08/09/2563 451,141,123.56 13.4515
03/09/2563 450,832,550.49 13.516
02/09/2563 422,716,218.95 13.6935
01/09/2563 427,021,545.39 13.8412
31/08/2563 421,930,280.57 13.6513
28/08/2563 421,591,106.01 13.6381
27/08/2563 404,985,673.13 13.5235
26/08/2563 365,351,809.84 13.4128
25/08/2563 363,422,619.47 13.4488
24/08/2563 355,245,755.62 13.5827
21/08/2563 337,044,121.24 13.4992
20/08/2563 331,982,454.23 13.5663
19/08/2563 349,232,735.25 13.9163
18/08/2563 375,478,848.29 13.9872
17/08/2563 365,887,889.76 13.6178
14/08/2563 357,318,956.54 13.5932
13/08/2563 331,947,030.20 13.4958
11/08/2563 336,460,547.09 13.8784
07/08/2563 389,419,460.61 14.3313
06/08/2563 380,447,481.88 14.2492
05/08/2563 380,844,953.83 14.1789
04/08/2563 364,193,630.80 13.7786
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30/07/2563 400,490,177.79 13.6464
29/07/2563 506,260,129.43 13.6841
24/07/2563 515,721,541.96 13.2699
23/07/2563 514,116,652.70 13.2001
22/07/2563 516,174,184.19 12.9682
21/07/2563 516,974,245.97 12.8054
20/07/2563 496,814,776.15 12.728
17/07/2563 492,058,374.86 12.6555
16/07/2563 488,911,667.40 12.6915
15/07/2563 478,505,818.98 12.731
14/07/2563 473,918,894.16 12.6489
13/07/2563 468,935,760.12 12.689
09/07/2563 497,028,656.87 12.7235
08/07/2563 498,489,645.92 12.6275
07/07/2563 512,019,226.12 12.4768
02/07/2563 505,567,795.01 12.4329
01/07/2563 507,710,741.91 12.5243
30/06/2563 503,963,384.05 12.4262
29/06/2563 501,954,956.13 12.4025
26/06/2563 499,173,768.28 12.3767
25/06/2563 498,810,783.20 12.3678
24/06/2563 501,409,099.33 12.439
23/06/2563 495,541,277.09 12.3211
22/06/2563 493,688,275.84 12.2715
19/06/2563 487,940,362.34 12.135
18/06/2563 489,537,020.11 12.1819
17/06/2563 487,208,386.94 12.0889
16/06/2563 494,700,313.13 12.1424
15/06/2563 493,925,551.92 12.0644
12/06/2563 497,564,472.02 12.1778
11/06/2563 501,094,140.21 12.1635
10/06/2563 498,163,315.96 12.0761
09/06/2563 494,860,688.97 11.9956
08/06/2563 490,292,144.77 11.9059
05/06/2563 494,030,572.13 12.0343
04/06/2563 490,581,265.04 12.0259
02/06/2563 498,438,458.38 12.2184
01/06/2563 501,547,646.56 12.2861
29/05/2563 497,266,119.47 12.1756
28/05/2563 459,412,973.41 12.1348
27/05/2563 452,064,231.96 12.0359
26/05/2563 457,001,330.47 12.1724
22/05/2563 458,274,202.66 12.2317
21/05/2563 457,999,177.53 12.2304
20/05/2563 450,978,332.21 12.3099
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18/05/2563 460,895,952.06 12.4463
15/05/2563 462,991,569.66 12.2485
14/05/2563 461,224,562.84 12.1461
13/05/2563 456,148,397.44 12.015
12/05/2563 459,724,452.71 12.0506
11/05/2563 459,087,518.45 12.0413
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05/05/2563 494,264,133.32 12.0433
30/04/2563 499,765,597.60 12.1526
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28/04/2563 489,892,069.63 12.0868
27/04/2563 496,460,254.46 12.2082
24/04/2563 499,063,425.88 12.2812
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22/04/2563 490,958,681.70 12.025
21/04/2563 486,688,200.91 12.0253
20/04/2563 480,304,900.65 11.9263
17/04/2563 486,852,772.31 12.0576
16/04/2563 494,933,937.03 12.2402
15/04/2563 507,192,625.70 12.1472
14/04/2563 487,140,631.80 12.2409
13/04/2563 475,486,783.96 12.0137
09/04/2563 464,338,583.06 11.8257
08/04/2563 460,663,750.11 11.719
07/04/2563 464,913,348.35 11.8083
03/04/2563 452,525,639.17 11.4958
02/04/2563 480,169,700.39 11.2964
01/04/2563 481,671,626.65 11.412
31/03/2563 483,154,880.10 11.4701
30/03/2563 485,677,224.35 11.5203
27/03/2563 487,036,635.04 11.5335
26/03/2563 483,286,799.46 11.4029
25/03/2563 482,774,950.55 11.4401
24/03/2563 479,919,947.22 11.3297
23/03/2563 451,735,114.39 10.6682
20/03/2563 454,249,040.42 10.7084
19/03/2563 445,814,342.29 10.5665
18/03/2563 451,580,761.49 10.6472
17/03/2563 453,695,359.87 10.5354
16/03/2563 473,948,178.95 10.923
13/03/2563 482,189,726.13 11.2048
12/03/2563 498,597,729.74 11.6061
11/03/2563 502,523,918.72 11.6937
10/03/2563 508,021,890.83 11.7337
09/03/2563 537,856,649.87 11.7921
06/03/2563 542,943,182.09 11.8554
05/03/2563 530,270,428.03 11.5597
04/03/2563 533,567,089.85 11.5064
03/03/2563 522,467,558.39 11.2926
02/03/2563 518,697,847.66 11.3215
28/02/2563 530,672,899.35 11.6056
27/02/2563 539,021,920.97 11.6685
26/02/2563 542,038,300.16 11.7455
25/02/2563 496,473,237.34 11.6906
24/02/2563 487,108,370.52 11.9061
21/02/2563 474,014,617.61 11.5525
20/02/2563 471,072,075.00 11.3639
19/02/2563 488,613,591.59 11.3359
18/02/2563 491,226,921.34 11.2068
14/02/2563 486,504,428.48 11.1074
13/02/2563 464,133,864.92 11.0934
12/02/2563 460,227,264.09 11.0189
11/02/2563 462,269,978.88 11.069
07/02/2563 464,134,069.37 11.0455
06/02/2563 461,928,012.13 10.986
05/02/2563 460,336,359.82 10.9539
04/02/2563 465,691,608.25 11.0333
03/02/2563 474,602,887.61 11.1108
31/01/2563 471,904,479.62 11.1306
30/01/2563 474,077,606.16 11.1456
29/01/2563 470,145,473.41 11.0498
28/01/2563 471,689,987.50 11.1094
24/01/2563 466,117,578.19 10.9637
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22/01/2563 465,007,164.25 10.9363
21/01/2563 461,062,065.31 10.9041
17/01/2563 461,905,982.77 10.912
16/01/2563 461,233,673.93 10.8943
15/01/2563 461,998,620.87 10.8981
14/01/2563 470,474,978.34 10.8458
13/01/2563 468,287,687.89 10.875
10/01/2563 493,645,288.53 10.8889
09/01/2563 493,619,377.79 10.8607
08/01/2563 519,920,965.58 11.1133
07/01/2563 527,130,517.31 10.9841
06/01/2563 550,428,709.75 11.0663
03/01/2563 541,208,203.35 10.8523
02/01/2563 533,357,867.87 10.68
30/12/2562 531,797,446.25 10.6227
27/12/2562 533,122,255.90 10.6051
26/12/2562 531,272,463.70 10.5762
24/12/2562 525,979,692.21 10.4645
23/12/2562 523,858,387.13 10.4292
20/12/2562 510,228,834.22 10.1609
19/12/2562 521,119,921.00 10.378
18/12/2562 522,124,321.19 10.4006
17/12/2562 521,039,650.89 10.3806
16/12/2562 521,154,323.23 10.3826
13/12/2562 562,155,491.65 10.3413
12/12/2562 561,305,265.26 10.3366
11/12/2562 557,569,902.35 10.3541
09/12/2562 555,590,675.00 10.3167
06/12/2562 558,893,725.90 10.3931
04/12/2562 562,454,440.90 10.4615
03/12/2562 554,403,868.08 10.3124
02/12/2562 551,450,988.45 10.2594
29/11/2562 535,142,297.75 10.2765
27/11/2562 535,980,158.04 10.293
26/11/2562 534,178,646.79 10.2805
25/11/2562 533,653,397.18 10.2769
22/11/2562 536,539,349.32 10.3408
21/11/2562 538,885,476.20 10.3888
20/11/2562 539,811,445.17 10.4167
19/11/2562 535,767,531.73 10.3546
18/11/2562 533,228,097.40 10.2966
15/11/2562 535,777,620.45 10.3512
14/11/2562 537,118,391.93 10.373
13/11/2562 533,359,331.47 10.3074
12/11/2562 527,948,961.27 10.261
08/11/2562 538,242,969.23 10.4007
07/11/2562 543,313,325.87 10.5015
06/11/2562 541,573,071.07 10.4898
05/11/2562 545,427,760.47 10.618
04/11/2562 548,223,866.22 10.6446
01/11/2562 549,407,046.81 10.6637
31/10/2562 545,704,282.97 10.6091
30/10/2562 540,504,211.85 10.516
29/10/2562 544,707,224.96 10.6104
25/10/2562 516,599,399.63 10.6228
24/10/2562 511,565,569.15 10.5186
22/10/2562 511,146,137.07 10.5107
21/10/2562 511,549,471.77 10.5136
18/10/2562 510,875,965.00 10.5085
17/10/2562 514,343,845.68 10.58
16/10/2562 508,949,653.34 10.5046
15/10/2562 512,633,981.48 10.5885
11/10/2562 505,342,351.86 10.6056
10/10/2562 507,325,064.96 10.6688
09/10/2562 506,095,008.18 10.6391
08/10/2562 504,677,733.15 10.6072
07/10/2562 505,703,273.35 10.6291
04/10/2562 507,852,116.01 10.6753
03/10/2562 506,229,040.00 10.6538
02/10/2562 475,689,741.93 10.5233
01/10/2562 468,225,442.07 10.3928
30/09/2562 475,880,314.03 10.5634
27/09/2562 477,727,614.37 10.6299
26/09/2562 480,630,961.50 10.7021
25/09/2562 488,615,199.08 10.8708
24/09/2562 486,888,757.17 10.7898
23/09/2562 483,922,320.35 10.8013
20/09/2562 478,033,199.16 10.6771
19/09/2562 476,835,262.54 10.6371
18/09/2562 477,555,371.81 10.655
17/09/2562 475,828,952.91 10.6353
16/09/2562 477,702,256.01 10.6799
13/09/2562 466,400,601.27 10.6708
12/09/2562 465,807,150.00 10.6724
11/09/2562 461,981,718.34 10.6026
10/09/2562 460,808,113.87 10.6048
09/09/2562 462,943,990.54 10.6984
06/09/2562 461,637,349.40 10.7163
05/09/2562 472,360,710.20 10.9412
04/09/2562 473,583,762.98 10.918
03/09/2562 474,611,328.65 10.9573
30/08/2562 520,627,219.46 10.8258
29/08/2562 529,579,862.92 10.9403
28/08/2562 532,352,372.01 10.9477
27/08/2562 529,640,906.85 10.8678
26/08/2562 532,676,110.22 10.8441
23/08/2562 525,953,721.19 10.6557
22/08/2562 532,602,056.55 10.7847
21/08/2562 525,729,448.55 10.6783
20/08/2562 526,413,528.83 10.6992
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31/01/2562 564,141,602.20 9.474
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15/12/2560 356,675,445.16 9.5266
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31/10/2560 375,187,822.16 9.6959
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17/10/2560 376,294,753.41 9.7955
12/10/2560 377,032,281.49 9.8447
11/10/2560 372,063,369.73 9.804
06/10/2560 356,500,862.82 9.6678
05/10/2560 357,356,222.23 9.7289
04/10/2560 354,601,968.48 9.7245
03/10/2560 352,420,129.48 9.6768
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29/09/2560 355,293,626.24 9.834
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26/09/2560 354,305,160.39 9.9423
25/09/2560 355,580,779.34 10.1037
22/09/2560 345,215,187.47 9.8796
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11/09/2560 345,783,613.28 10.1746
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31/07/2560 375,378,976.83 9.6737
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27/11/2556 262,091,282.79 9.6803
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25/11/2556 258,676,918.25 9.5468
22/11/2556 260,106,589.12 9.6108
21/11/2556 258,691,065.53 9.6324
20/11/2556 263,228,063.52 9.805
19/11/2556 263,105,520.19 9.8016
18/11/2556 264,564,079.73 9.8688
15/11/2556 264,987,376.30 9.8848
14/11/2556 264,910,956.83 9.8905
13/11/2556 261,921,230.60 9.805
12/11/2556 262,944,344.45 9.8356
08/11/2556 269,139,347.63 10.0684
07/11/2556 269,391,207.67 10.0789
06/11/2556 269,837,603.90 10.1004
05/11/2556 267,650,945.16 10.0195
01/11/2556 269,173,118.86 10.1189
31/10/2556 273,332,107.08 10.1919
30/10/2556 276,747,830.93 10.2837
29/10/2556 275,798,729.47 10.249
28/10/2556 277,395,227.18 10.2917
25/10/2556 278,029,707.86 10.2667
24/10/2556 277,386,876.75 10.213
22/10/2556 272,576,207.70 10.0247
21/10/2556 273,691,973.41 10.0596
18/10/2556 275,318,926.53 10.049
17/10/2556 270,112,778.36 9.9345
16/10/2556 264,466,100.49 9.7933
11/10/2556 264,359,629.47 9.845
10/10/2556 267,650,262.15 9.9661
09/10/2556 271,557,123.35 10.1092
08/10/2556 272,270,466.55 10.1373
07/10/2556 271,411,654.71 10.0887
04/10/2556 271,594,398.01 10.1048
03/10/2556 269,632,927.72 10.032
02/10/2556 266,326,912.26 9.9594
30/09/2556 274,096,446.18 10.2537
27/09/2556 271,682,653.05 10.1549
26/09/2556 273,058,187.45 10.2147
25/09/2556 272,770,122.75 10.1664
24/09/2556 271,407,146.91 10.1243
23/09/2556 273,403,423.57 10.1992
20/09/2556 277,721,987.05 10.3368
19/09/2556 277,020,257.38 10.3316
18/09/2556 268,692,106.30 10.0397
17/09/2556 273,142,977.88 10.2017
16/09/2556 271,568,628.39 10.1461
13/09/2556 271,976,628.85 10.1569
12/09/2556 276,476,657.21 10.3152
11/09/2556 283,907,549.48 10.5788
10/09/2556 286,495,708.33 10.6812
09/09/2556 288,194,791.94 10.7622
06/09/2556 285,826,106.61 10.6778
05/09/2556 290,370,101.53 10.8458
04/09/2556 292,061,037.85 10.9089
03/09/2556 290,296,921.16 10.8354
30/08/2556 291,313,893.17 10.8306
29/08/2556 291,036,269.86 10.9476
28/08/2556 294,174,966.21 11.1321
27/08/2556 291,435,799.60 10.9987
26/08/2556 287,432,174.50 10.8101
23/08/2556 284,364,495.27 10.6518
22/08/2556 284,530,127.86 10.6563
21/08/2556 282,362,519.47 10.5555
20/08/2556 281,916,310.95 10.5097
19/08/2556 283,837,466.93 10.5508
16/08/2556 282,597,176.41 10.4347
15/08/2556 279,637,049.29 10.2523
14/08/2556 277,281,585.81 10.1602
13/08/2556 279,114,135.26 10.2319
07/08/2556 266,681,962.22 9.791
06/08/2556 270,332,543.93 9.9321
05/08/2556 273,752,391.79 10.0603
02/08/2556 268,806,659.26 9.8911
01/08/2556 275,592,930.04 10.1201
31/07/2556 279,322,190.53 10.2336
30/07/2556 276,353,129.62 10.1419
29/07/2556 277,611,654.05 10.1851
26/07/2556 279,202,288.66 10.172
25/07/2556 277,177,929.22 10.115
24/07/2556 282,028,822.15 10.2535
23/07/2556 279,720,486.54 10.1515
19/07/2556 272,617,786.56 9.8515
18/07/2556 271,221,718.50 9.8003
17/07/2556 272,403,713.91 9.8403
16/07/2556 272,728,721.66 9.8276
15/07/2556 272,906,411.86 9.8314
12/07/2556 273,560,818.44 9.7904
11/07/2556 275,926,786.61 9.8315
10/07/2556 270,296,657.67 9.6237
09/07/2556 269,203,323.21 9.5856
08/07/2556 265,731,356.60 9.4714
05/07/2556 265,534,799.07 9.4758
03/07/2556 268,434,698.77 9.5777
02/07/2556 269,282,898.43 9.6293
28/06/2556 254,886,766.33 9.1992
27/06/2556 261,576,461.85 9.4928
26/06/2556 260,161,250.28 9.4726
25/06/2556 268,202,470.79 9.8125
24/06/2556 268,878,400.90 9.8717
21/06/2556 267,974,175.54 9.9535
20/06/2556 272,157,146.43 10.1189
19/06/2556 280,414,571.60 10.4492
18/06/2556 283,742,184.21 10.5641
17/06/2556 284,929,190.64 10.6187
14/06/2556 281,857,465.23 10.5081
13/06/2556 286,192,730.20 10.5709
12/06/2556 286,836,080.85 10.5576
11/06/2556 286,043,745.72 10.532
10/06/2556 287,072,473.86 10.56
07/06/2556 294,624,603.15 10.7928
06/06/2556 293,066,230.14 10.7221
05/06/2556 292,879,365.04 10.7143
04/06/2556 293,206,237.91 10.7073
03/06/2556 294,023,845.47 10.7175
31/05/2556 296,554,051.54 10.7791
30/05/2556 294,320,657.19 10.693
29/05/2556 291,904,187.48 10.5926
28/05/2556 290,542,897.40 10.4939
23/05/2556 291,567,841.05 10.5532
22/05/2556 289,686,895.57 10.4826
21/05/2556 287,289,887.61 10.4145
20/05/2556 284,876,552.63 10.2555
17/05/2556 288,414,761.28 10.4692
16/05/2556 285,796,795.06 10.3928
15/05/2556 294,517,612.47 10.717
14/05/2556 298,241,222.56 10.8429
13/05/2556 298,558,310.55 10.8447
10/05/2556 303,851,166.00 11.0079
09/05/2556 307,538,776.34 11.1061
08/05/2556 303,763,101.66 10.9377
07/05/2556 306,837,821.98 11.0485
03/05/2556 311,904,035.45 11.2062
02/05/2556 306,148,632.21 10.9993
30/04/2556 308,022,351.21 11.0828
29/04/2556 309,480,989.27 11.0753
26/04/2556 309,290,546.54 11.0677
25/04/2556 304,711,020.07 10.8964
24/04/2556 303,259,132.67 10.669
23/04/2556 306,678,190.58 10.5933
22/04/2556 308,715,387.64 10.6568
19/04/2556 306,483,770.66 10.5521
18/04/2556 307,645,983.89 10.3675
17/04/2556 308,395,659.34 10.3123
12/04/2556 347,457,956.00 11.6363
11/04/2556 348,075,787.85 11.6627
10/04/2556 353,031,413.26 11.8121
09/04/2556 350,408,776.08 11.7179
05/04/2556 356,037,543.75 11.6449
04/04/2556 354,987,586.48 11.6376
03/04/2556 359,347,899.63 11.8063
02/04/2556 364,516,048.59 12.0365
01/04/2556 363,486,441.44 11.9913
28/03/2556 364,819,216.90 12.0491
27/03/2556 361,891,519.74 11.9548
26/03/2556 363,657,409.77 12.0461
25/03/2556 363,441,992.03 12.0325
22/03/2556 365,491,459.32 12.1152
21/03/2556 363,410,567.23 12.0547
20/03/2556 361,436,306.93 12.0307
19/03/2556 363,053,760.87 12.0143
18/03/2556 356,917,358.64 12.071
15/03/2556 352,808,234.53 11.9395
14/03/2556 354,787,913.87 11.9946
13/03/2556 355,396,799.84 11.9925
12/03/2556 354,525,146.45 11.9211
11/03/2556 348,331,124.98 11.9317
08/03/2556 344,922,377.10 11.9565
07/03/2556 346,183,016.59 11.9846
06/03/2556 343,382,506.50 11.8941
05/03/2556 345,815,641.64 11.9759
04/03/2556 343,148,519.31 11.9298
01/03/2556 340,509,688.68 11.9213
28/02/2556 347,360,705.72 12.0443
27/02/2556 352,005,998.04 12.1971
26/02/2556 347,050,368.55 12.113
22/02/2556 341,440,820.35 12.0088
21/02/2556 334,801,270.89 11.8897
20/02/2556 342,155,098.33 12.1548
19/02/2556 342,351,196.43 12.2318
15/02/2556 351,988,126.33 12.3721
14/02/2556 353,682,040.03 12.4609
13/02/2556 354,107,329.85 12.4496
08/02/2556 359,727,049.83 12.6316
07/02/2556 359,749,605.66 12.6779
06/02/2556 356,556,701.85 12.6288
05/02/2556 337,236,178.29 12.6643
04/02/2556 329,052,423.29 12.5585
01/02/2556 329,345,981.93 12.6081
31/01/2556 330,552,968.05 12.6724
30/01/2556 324,264,858.58 12.5975
29/01/2556 319,185,538.79 12.5563
28/01/2556 317,958,810.54 12.5956
25/01/2556 317,602,997.19 12.6741
24/01/2556 316,563,776.46 12.7051
23/01/2556 316,971,337.88 12.7927
22/01/2556 314,890,687.16 12.7919
18/01/2556 314,026,020.71 12.7825
17/01/2556 311,478,059.31 12.7046
16/01/2556 310,728,374.39 12.6596
15/01/2556 311,841,442.32 12.7142
14/01/2556 311,171,076.92 12.7107
11/01/2556 311,060,462.05 12.7207
10/01/2556 307,863,990.04 12.6754
09/01/2556 306,885,567.19 12.7081
08/01/2556 300,413,260.05 12.622
07/01/2556 299,913,165.41 12.6612
04/01/2556 291,578,370.83 12.608
03/01/2556 295,744,752.33 12.8632
02/01/2556 294,385,905.97 12.809
28/12/2555 291,706,941.44 12.7647
27/12/2555 282,661,780.76 12.7371
26/12/2555 283,527,658.13 12.816
24/12/2555 278,375,076.58 12.7089
21/12/2555 258,191,672.47 12.6685
20/12/2555 255,736,106.52 12.8368
19/12/2555 249,438,577.50 12.8622
18/12/2555 251,513,655.58 13.0441
17/12/2555 247,519,237.38 12.9532
14/12/2555 247,153,478.99 13.0301
13/12/2555 245,576,677.36 13.0338
12/12/2555 247,541,126.41 13.1546
11/12/2555 246,680,859.03 13.1066
07/12/2555 240,323,224.93 13.0583
06/12/2555 236,038,685.46 12.9986
04/12/2555 236,955,952.48 13.0956
03/12/2555 237,182,401.79 13.1668
30/11/2555 238,837,543.43 13.2586
29/11/2555 230,296,572.56 13.24
28/11/2555 232,137,342.61 13.3525
27/11/2555 233,525,857.17 13.3995
26/11/2555 234,668,102.53 13.399
23/11/2555 233,822,396.92 13.3178
21/11/2555 232,897,665.94 13.2598
20/11/2555 233,974,841.95 13.2981
19/11/2555 232,663,739.85 13.2399
16/11/2555 231,571,400.88 13.1918
15/11/2555 234,670,759.08 13.2697
14/11/2555 233,128,222.75 13.2583
08/11/2555 237,927,818.44 13.2282
07/11/2555 241,738,441.99 13.3909
06/11/2555 230,817,343.64 13.0013
05/11/2555 226,874,918.95 12.9167
02/11/2555 230,554,165.15 13.1521
01/11/2555 230,751,536.26 13.2512
31/10/2555 229,704,138.02 13.1809
30/10/2555 228,598,186.65 13.1557
29/10/2555 225,825,970.27 13.1696
25/10/2555 230,753,208.08 13.1879
24/10/2555 229,541,807.01 13.1643
22/10/2555 229,709,395.14 13.2814
19/10/2555 232,258,863.24 13.3494
18/10/2555 232,463,498.72 13.4211
17/10/2555 225,767,498.89 13.3953
16/10/2555 224,461,491.54 13.3778
15/10/2555 226,602,999.20 13.4484
12/10/2555 229,400,995.33 13.5776
11/10/2555 229,855,303.92 13.5903
10/10/2555 230,713,046.56 13.5674
09/10/2555 233,581,000.42 13.5839
05/10/2555 235,024,897.92 13.7114
04/10/2555 238,572,152.10 13.66
03/10/2555 238,874,204.29 13.6338
02/10/2555 240,183,563.87 13.6141
01/10/2555 239,246,574.38 13.5818
28/09/2555 240,214,807.11 13.5876
27/09/2555 239,979,492.71 13.5076
26/09/2555 242,493,142.35 13.5623
25/09/2555 242,521,882.70 13.5885
24/09/2555 242,460,191.26 13.571
21/09/2555 248,829,089.08 13.5986
20/09/2555 254,993,618.09 13.5685
19/09/2555 261,753,600.48 13.6086
18/09/2555 262,992,108.03 13.5173
17/09/2555 270,994,247.67 13.5906
14/09/2555 285,184,436.74 13.5456
13/09/2555 281,467,386.26 13.34
12/09/2555 291,615,665.44 13.3596
11/09/2555 298,081,384.81 13.3396
10/09/2555 301,331,783.67 13.3203
07/09/2555 294,889,293.39 13.0932
06/09/2555 297,132,778.04 13.1763
05/09/2555 307,793,059.91 13.103
04/09/2555 316,292,396.02 13.04
31/08/2555 313,621,778.26 12.8158
30/08/2555 316,368,135.20 12.836
29/08/2555 325,035,980.47 12.8905
28/08/2555 328,112,187.73 12.8701
27/08/2555 327,914,412.14 12.9091
24/08/2555 337,529,262.08 12.883
23/08/2555 348,510,863.24 12.7989
22/08/2555 354,551,406.13 12.7097
21/08/2555 352,286,659.54 12.5708
17/08/2555 352,202,425.61 12.5455
16/08/2555 350,406,006.10 12.4683
15/08/2555 349,168,556.31 12.4091
14/08/2555 352,063,215.09 12.5001
10/08/2555 351,159,507.70 12.4901
08/08/2555 350,909,885.52 12.4936
07/08/2555 351,526,948.99 12.513
06/08/2555 348,828,675.53 12.4651
03/08/2555 347,081,571.84 12.4204
01/08/2555 349,185,999.70 12.5019
31/07/2555 355,556,813.08 12.6018
30/07/2555 359,409,962.81 12.5781
27/07/2555 390,720,061.65 12.5451
26/07/2555 397,799,744.95 12.4537
25/07/2555 393,981,854.11 12.3614
24/07/2555 391,205,623.50 12.2894
23/07/2555 390,783,578.79 12.283
20/07/2555 393,636,227.17 12.3398
19/07/2555 391,567,251.08 12.3028
18/07/2555 393,815,073.77 12.3598
17/07/2555 394,741,618.70 12.3879
16/07/2555 393,460,297.51 12.3438
13/07/2555 389,086,598.97 12.2783
12/07/2555 386,517,474.61 12.2481
11/07/2555 384,495,285.22 12.3201
10/07/2555 384,745,838.51 12.3739
09/07/2555 384,347,808.11 12.3604
06/07/2555 385,591,647.48 12.417
05/07/2555 397,876,580.13 12.5713
03/07/2555 395,484,651.58 12.4643
02/07/2555 394,199,847.35 12.3706
29/06/2555 382,331,449.72 12.2564
28/06/2555 383,923,699.75 12.291
27/06/2555 383,161,524.46 12.2811
26/06/2555 384,108,105.55 12.3825
25/06/2555 377,870,195.86 12.2822
22/06/2555 371,793,617.21 12.2709
21/06/2555 378,944,146.34 12.4923
20/06/2555 381,546,763.80 12.5688
19/06/2555 384,059,186.56 12.6176
18/06/2555 383,317,645.74 12.5715
15/06/2555 389,702,631.47 12.6079
14/06/2555 388,975,723.15 12.5866
13/06/2555 388,536,658.25 12.5285
12/06/2555 385,340,271.91 12.4251
11/06/2555 383,776,754.24 12.3902
08/06/2555 380,298,991.59 12.3163
07/06/2555 391,109,316.34 12.5932
06/06/2555 403,219,956.18 12.6589
05/06/2555 406,435,970.29 12.567
01/06/2555 393,023,387.33 12.1534
31/05/2555 396,210,204.73 12.262
30/05/2555 390,560,215.68 12.145
29/05/2555 395,894,898.02 12.2798
25/05/2555 392,735,989.18 12.1962
24/05/2555 390,089,728.41 12.1305
23/05/2555 386,973,951.56 12.1164
22/05/2555 389,986,373.05 12.2122
21/05/2555 391,157,487.96 12.3129
18/05/2555 389,853,856.80 12.2944
17/05/2555 376,382,113.23 11.9985
16/05/2555 374,770,405.54 11.9484
15/05/2555 377,181,767.16 12.0732
14/05/2555 376,698,525.55 12.1227
11/05/2555 376,623,503.84 12.2146
10/05/2555 373,986,339.74 12.2675
09/05/2555 363,222,864.21 12.2222
08/05/2555 371,562,739.35 12.5163
04/05/2555 369,981,552.53 12.5174
03/05/2555 374,236,192.00 12.642
02/05/2555 375,546,919.94 12.6748
30/04/2555 376,806,139.58 12.7086
27/04/2555 375,089,715.43 12.6575
26/04/2555 374,533,951.11 12.6212
25/04/2555 373,124,420.93 12.6172
24/04/2555 371,555,343.81 12.5899
23/04/2555 369,434,197.38 12.5672
20/04/2555 367,078,747.60 12.5978
19/04/2555 366,131,134.59 12.6313
18/04/2555 367,220,268.25 12.6323
17/04/2555 367,958,225.44 12.6679
12/04/2555 366,915,325.15 12.6603
11/04/2555 359,835,085.38 12.7126
10/04/2555 356,495,681.54 12.6376
05/04/2555 346,478,940.03 12.5195
04/04/2555 341,287,823.16 12.5818
03/04/2555 342,244,702.77 12.8232
02/04/2555 339,791,747.90 12.7537
30/03/2555 339,963,579.39 12.7415
29/03/2555 338,120,873.73 12.7569
28/03/2555 340,106,506.50 12.8616
27/03/2555 342,442,420.73 12.9209
26/03/2555 335,054,917.88 12.6901
23/03/2555 328,368,546.41 12.6492
22/03/2555 324,792,623.14 12.5798
21/03/2555 323,123,329.81 12.6568
20/03/2555 316,759,368.83 12.6302
19/03/2555 313,756,120.07 12.6619
16/03/2555 305,216,729.73 12.6333
15/03/2555 290,085,083.09 12.6221
14/03/2555 281,560,807.11 12.7599
13/03/2555 284,346,386.29 12.957
12/03/2555 282,301,289.66 13.0171
09/03/2555 278,507,362.11 12.9668
08/03/2555 271,731,043.17 12.9113
06/03/2555 266,371,490.29 12.9642
05/03/2555 262,656,708.18 12.9962
02/03/2555 258,390,913.14 13.0729
01/03/2555 254,103,262.08 13.1871
29/02/2555 262,092,867.85 13.4878
28/02/2555 263,219,489.68 13.444
27/02/2555 266,057,700.52 13.469
24/02/2555 269,920,842.28 13.4913
23/02/2555 270,148,083.62 13.4468
22/02/2555 273,495,567.51 13.3317
21/02/2555 272,587,103.70 13.2993
17/02/2555 274,198,268.70 13.2378
16/02/2555 272,450,079.04 13.1839
15/02/2555 271,919,293.50 13.2044
14/02/2555 271,019,905.17 13.1421
13/02/2555 270,717,918.48 13.2661
10/02/2555 269,898,482.62 13.1869
09/02/2555 272,785,396.64 13.2481
08/02/2555 273,672,673.60 13.3363
07/02/2555 272,290,139.89 13.2161
06/02/2555 271,741,373.88 13.1806
03/02/2555 282,599,066.93 13.4535
02/02/2555 282,379,233.91 13.4008
01/02/2555 284,532,161.82 13.3806
31/01/2555 292,332,754.88 13.2831
30/01/2555 293,792,554.67 13.2493
27/01/2555 300,828,585.94 13.2684
26/01/2555 317,790,942.96 13.1408
25/01/2555 318,006,878.04 12.9505
20/01/2555 317,841,628.45 12.7904
19/01/2555 324,843,380.85 12.9839
18/01/2555 327,876,880.62 12.8839
17/01/2555 332,773,633.61 12.9668
13/01/2555 329,393,993.65 12.8445
12/01/2555 327,169,484.75 12.8776
11/01/2555 325,134,359.39 12.812
10/01/2555 320,863,574.90 12.6559
09/01/2555 319,956,608.30 12.6861
06/01/2555 321,326,476.44 12.6433
05/01/2555 313,851,947.32 12.6185
04/01/2555 315,161,995.70 12.4312
30/12/2554 331,108,488.82 13.2927
29/12/2554 287,682,919.55 12.1298
28/12/2554 291,709,454.04 12.3408
27/12/2554 289,593,290.94 12.3918
23/12/2554 288,884,907.07 12.4613
22/12/2554 287,475,137.73 12.5029
21/12/2554 284,368,502.29 12.599
20/12/2554 278,392,248.69 12.408
19/12/2554 268,921,797.06 12.322
16/12/2554 263,937,024.07 12.3369
15/12/2554 245,496,799.43 12.3209
14/12/2554 244,582,433.62 12.6611
13/12/2554 243,574,032.20 12.8568
09/12/2554 247,065,481.55 13.1478
08/12/2554 246,654,353.19 13.298
07/12/2554 244,106,190.79 13.232
06/12/2554 241,754,999.46 13.2022
02/12/2554 244,145,847.44 13.3754
01/12/2554 252,689,923.71 13.3169
30/11/2554 249,268,272.30 13.1471
29/11/2554 252,436,278.60 13.2096
28/11/2554 251,166,822.30 13.2638
25/11/2554 227,642,189.06 12.9253
23/11/2554 230,310,554.04 13.1303
22/11/2554 224,463,238.72 13.0866
21/11/2554 226,585,205.95 13.2246
18/11/2554 224,084,870.16 13.2802
17/11/2554 226,829,402.81 13.4968
16/11/2554 226,873,792.48 13.5839
15/11/2554 225,114,175.10 13.492
14/11/2554 227,970,685.01 13.6034
10/11/2554 226,095,545.37 13.5161
09/11/2554 227,925,787.02 13.5828
08/11/2554 234,314,173.30 13.6463
04/11/2554 233,245,975.39 13.3423
03/11/2554 233,289,784.05 13.2633
02/11/2554 231,183,654.45 13.2791
01/11/2554 228,490,273.32 13.0996
31/10/2554 228,664,270.11 13.1213
28/10/2554 246,271,404.92 13.2041
27/10/2554 263,923,584.36 13.0585
25/10/2554 258,626,826.34 12.6915
21/10/2554 254,885,931.88 12.53
20/10/2554 250,543,554.20 12.5244
19/10/2554 250,474,688.49 12.5885
18/10/2554 250,943,066.20 12.7044
17/10/2554 255,244,016.09 12.9471
14/10/2554 253,405,573.88 12.8786
13/10/2554 253,404,481.70 12.8491
12/10/2554 254,248,896.14 12.9204
11/10/2554 252,812,852.15 12.7496
07/10/2554 252,467,623.77 12.6999
06/10/2554 253,875,643.03 12.767
05/10/2554 244,131,362.54 12.4158
04/10/2554 252,976,307.55 12.9145
03/10/2554 252,291,849.17 12.8688
30/09/2554 245,902,231.53 12.6395
29/09/2554 244,493,904.23 12.6605
28/09/2554 212,153,345.69 12.7752
27/09/2554 202,642,548.58 12.8317
26/09/2554 199,242,376.02 12.5857
23/09/2554 208,128,844.62 13.3767
22/09/2554 207,284,265.67 13.5741
21/09/2554 210,648,007.28 13.7536
20/09/2554 197,060,456.53 13.7653
19/09/2554 199,725,951.60 13.8535
16/09/2554 186,621,535.26 13.5564
15/09/2554 171,425,026.34 13.7889
14/09/2554 159,630,470.89 13.9064
13/09/2554 153,722,400.18 13.7791
12/09/2554 157,501,022.36 14.0191
09/09/2554 159,919,254.26 14.2413
08/09/2554 146,232,728.50 13.855
07/09/2554 144,511,414.03 13.9606
06/09/2554 154,155,355.37 14.2342
02/09/2554 154,100,381.48 13.9729
01/09/2554 150,932,621.39 13.7465
31/08/2554 154,251,187.98 13.837
29/08/2554 153,123,325.55 13.7547
26/08/2554 145,037,907.75 13.5658
25/08/2554 143,404,163.13 13.1251
24/08/2554 146,043,269.87 14.003
23/08/2554 148,213,742.47 14.1826
22/08/2554 145,855,095.87 14.2317
19/08/2554 142,703,001.15 14.0597
18/08/2554 184,639,654.43 13.5109
17/08/2554 184,854,883.94 13.5343
16/08/2554 183,561,613.17 13.4111
15/08/2554 180,323,458.37 13.1231
11/08/2554 178,740,786.24 13.4932
10/08/2554 167,665,838.44 13.2512
08/08/2554 150,205,763.54 12.8471
05/08/2554 144,549,243.17 12.6444
04/08/2554 135,350,721.47 12.537
03/08/2554 137,322,723.99 12.6118
02/08/2554 133,746,607.34 12.2807
01/08/2554 131,104,809.02 12.2064
29/07/2554 130,293,121.95 12.1822
28/07/2554 131,518,094.86 12.1962
27/07/2554 131,519,707.18 12.2342
26/07/2554 123,347,821.43 12.1357
25/07/2554 124,564,950.78 12.2064
22/07/2554 151,030,629.74 11.9659
21/07/2554 154,806,608.77 12.0687
20/07/2554 156,123,500.18 12.0092
19/07/2554 163,500,607.07 12.1259
18/07/2554 168,862,163.97 12.1473
14/07/2554 176,707,975.17 12.0504
13/07/2554 180,765,021.96 11.9527
12/07/2554 183,168,282.24 11.8226
11/07/2554 183,556,974.24 11.8124
08/07/2554 180,714,693.18 11.6307
07/07/2554 180,131,177.67 11.6592
06/07/2554 180,051,876.41 11.6477
05/07/2554 175,120,777.14 11.5053
30/06/2554 176,026,747.54 11.6303
29/06/2554 174,517,294.73 11.7223
28/06/2554 173,811,141.00 11.7062
27/06/2554 167,870,285.06 11.6399
24/06/2554 169,536,800.26 11.7634
23/06/2554 168,943,232.05 11.8382
22/06/2554 104,504,499.01 11.8643
21/06/2554 108,678,081.33 11.853
20/06/2554 108,052,813.49 11.8371
17/06/2554 107,085,329.97 11.7345
16/06/2554 106,359,950.77 11.7827
15/06/2554 103,051,557.74 11.699
14/06/2554 95,468,645.53 11.6944
13/06/2554 95,737,768.97 11.7289
10/06/2554 96,014,916.22 11.8487
09/06/2554 95,262,096.09 11.8241
08/06/2554 94,690,629.74 11.7756
07/06/2554 95,182,801.70 11.848
06/06/2554 95,327,491.79 11.8002
03/06/2554 93,778,478.57 11.7688
02/06/2554 96,350,114.57 11.8148
01/06/2554 93,607,642.22 11.7122
31/05/2554 96,982,342.68 11.7925
30/05/2554 96,754,122.68 11.7648
27/05/2554 96,377,647.49 11.6995
26/05/2554 95,996,617.60 11.7026
25/05/2554 98,644,244.72 11.7214
24/05/2554 100,763,273.27 11.6902
23/05/2554 101,113,208.63 11.6244
20/05/2554 99,063,511.02 11.5335
19/05/2554 97,673,523.86 11.427
18/05/2554 92,356,149.98 11.4737
13/05/2554 90,040,756.88 11.5851
12/05/2554 84,716,237.04 11.4794
11/05/2554 84,170,097.56 11.6508
10/05/2554 82,442,981.95 11.6356
09/05/2554 80,734,081.42 11.6381
06/05/2554 78,363,872.88 11.4559
04/05/2554 81,630,721.67 11.7827
03/05/2554 80,638,094.09 11.7915