• X
  • ค้นหา
  • TH EN
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์
บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์
  1. หน้าแรก
  2. กองทุน FIF/ETF
  3. ETF

ETF

CHINA : กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์

▾
  • ESET50 : กองทุนเปิด KTAM SET50 ETF Tracker
  • EBANK : กองทุนเปิด KTAM SET Banking ETF Tracker
  • ECOMM : กองทุนเปิด KTAM SET Commerce ETF Tracker
  • EFOOD : กองทุนเปิด KTAM SET Food and Beverage ETF Tracker
  • EICT : กองทุนเปิด KTAM SET ICT ETF Tracker
  • ENY : กองทุนเปิด KTAM SET Energy ETF Tracker
  • CHINA : กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์
  • GLD : กองทุนเปิดเคแทม โกลด์ อีทีเอฟ แทร็กเกอร์
ซื้อขายกองทุน Print Out

กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ (CHINA)

มูลค่าหน่วยลงทุน ณ
13/06/2568
5.6947
  • ข้อมูลทั่วไป
  • เอกสารเผยแพร่
  • NAV ย้อนหลัง
  • กราฟแสดงผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานรายปี
  • ประวัติการจ่ายปันผล
  • ข้อมูลทั่วไป
  • เอกสารเผยแพร่
  • NAV ย้อนหลัง
  • กราฟแสดงผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานรายปี
  • ประวัติการจ่ายปันผล
Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

13/06/2568 308,095,474.90 5.6947
12/06/2568 309,775,496.31 5.7258
11/06/2568 311,200,585.01 5.7521
10/06/2568 309,674,708.68 5.7239
09/06/2568 310,675,991.30 5.7424
06/06/2568 310,214,097.63 5.7339
05/06/2568 309,667,130.53 5.7238
04/06/2568 309,354,709.90 5.718
30/05/2568 308,545,358.42 5.703
29/05/2568 309,090,286.47 5.7131
28/05/2568 306,617,794.40 5.6674
27/05/2568 308,082,146.81 5.6945
26/05/2568 308,622,346.53 5.7045
23/05/2568 310,442,049.67 5.7381
22/05/2568 312,894,336.11 5.7834
21/05/2568 313,228,580.89 5.7896
20/05/2568 314,331,924.78 5.81
19/05/2568 313,146,250.41 5.7881
16/05/2568 316,796,837.72 5.8556
15/05/2568 318,318,687.09 5.8837
14/05/2568 320,180,691.85 5.9181
13/05/2568 316,188,656.44 5.8443
09/05/2568 308,865,206.01 5.709
08/05/2568 307,931,207.84 5.6917
07/05/2568 304,388,351.36 5.6262
06/05/2568 302,833,602.20 5.5975
02/05/2568 306,135,406.74 5.6585
30/04/2568 305,047,263.60 5.6384
29/04/2568 304,741,643.22 5.6327
28/04/2568 306,689,901.37 5.6688
25/04/2568 306,383,031.98 5.6631
24/04/2568 306,035,106.13 5.6566
23/04/2568 305,722,179.41 5.6509
22/04/2568 302,379,786.79 5.5891
17/04/2568 313,898,577.48 5.5952
16/04/2568 311,497,605.59 5.5524
11/04/2568 313,607,844.29 5.59
10/04/2568 315,590,389.06 5.6253
09/04/2568 316,624,518.36 5.6437
08/04/2568 311,118,371.98 5.5456
03/04/2568 330,737,192.47 5.8953
02/04/2568 333,094,430.72 5.9373
01/04/2568 332,716,219.75 5.9306
31/03/2568 331,789,983.03 5.9141
28/03/2568 333,265,659.82 5.9404
27/03/2568 334,069,736.09 5.9547
26/03/2568 335,193,070.58 5.9747
25/03/2568 335,925,139.02 5.9878
24/03/2568 336,092,273.81 5.9908
21/03/2568 333,548,446.35 5.9454
20/03/2568 338,357,773.79 6.0311
19/03/2568 340,945,812.38 6.0773
18/03/2568 340,745,844.06 6.0737
17/03/2568 339,732,703.65 6.0556
14/03/2568 341,539,974.20 6.0879
13/03/2568 334,226,136.99 5.9575
12/03/2568 336,452,458.80 5.9972
11/03/2568 336,952,032.61 6.0061
10/03/2568 334,486,984.12 5.9621
07/03/2568 334,622,205.86 5.9646
06/03/2568 337,755,276.73 6.0204
05/03/2568 331,069,407.02 5.9012
04/03/2568 329,215,913.12 5.8682
03/03/2568 333,649,455.14 5.9472
28/02/2568 333,994,243.69 5.9534
27/02/2568 344,638,946.98 6.0355
26/02/2568 342,310,133.01 5.9947
25/02/2568 339,054,250.76 5.9377
24/02/2568 342,607,351.78 5.9999
21/02/2568 344,836,146.92 6.039
20/02/2568 338,835,477.90 5.9339
19/02/2568 339,848,610.60 5.9516
18/02/2568 339,491,503.39 5.9454
17/02/2568 342,418,795.00 5.9966
14/02/2568 343,009,436.82 6.007
13/02/2568 336,637,982.07 5.8954
11/02/2568 337,928,935.36 5.918
10/02/2568 338,107,390.95 5.9211
07/02/2568 335,270,306.63 5.8714
06/02/2568 333,127,612.03 5.8339
05/02/2568 327,830,783.43 5.7412
04/02/2568 334,734,974.24 5.8621
03/02/2568 329,380,873.02 5.7683
28/01/2568 332,981,357.71 5.8314
27/01/2568 331,118,085.64 5.7987
24/01/2568 331,516,603.76 5.8057
23/01/2568 331,590,940.95 5.807
22/01/2568 328,398,374.63 5.7511
21/01/2568 334,928,197.65 5.8655
20/01/2568 335,211,006.37 5.8704
17/01/2568 332,590,095.05 5.8245
16/01/2568 333,479,705.69 5.8401
15/01/2568 335,151,330.04 5.8694
14/01/2568 335,434,383.42 5.8743
13/01/2568 327,445,419.41 5.7344
10/01/2568 322,110,099.99 5.7415
08/01/2568 326,884,489.47 5.8266
07/01/2568 326,282,260.38 5.8159
06/01/2568 324,349,841.99 5.7814
03/01/2568 324,449,764.23 5.7832
02/01/2568 326,564,677.47 5.8209
30/12/2567 341,638,475.06 6.0896
27/12/2567 341,302,102.44 6.0836
24/12/2567 339,605,315.68 6.0534
23/12/2567 336,472,189.52 5.9975
20/12/2567 339,885,749.88 6.0584
19/12/2567 342,124,755.09 6.0983
18/12/2567 339,167,483.81 6.0456
17/12/2567 338,648,237.39 6.0363
16/12/2567 334,606,181.01 5.9643
13/12/2567 337,252,986.90 6.0114
12/12/2567 343,091,020.92 6.1155
11/12/2567 340,037,336.08 6.0611
09/12/2567 354,579,266.52 6.3203
06/12/2567 341,478,541.11 6.0868
04/12/2567 338,584,024.05 6.0352
03/12/2567 340,600,002.08 6.0711
02/12/2567 341,958,279.39 6.0953
29/11/2567 338,990,680.02 6.0424
27/11/2567 341,847,882.26 6.0933
26/11/2567 340,765,203.54 5.9677
25/11/2567 339,770,619.09 5.9503
22/11/2567 343,381,468.26 6.0135
21/11/2567 355,476,521.53 6.2253
20/11/2567 355,515,939.49 6.226
19/11/2567 353,120,250.95 6.184
18/11/2567 353,785,476.52 6.1957
15/11/2567 354,938,962.91 6.2159
14/11/2567 362,508,496.57 6.3485
13/11/2567 368,292,369.18 6.4498
12/11/2567 364,262,781.63 6.3792
08/11/2567 365,111,378.65 6.394
07/11/2567 377,165,740.46 6.4915
06/11/2567 364,133,983.11 6.2672
05/11/2567 365,838,080.58 6.2965
04/11/2567 356,399,838.28 6.1341
01/11/2567 352,760,593.35 6.0714
31/10/2567 350,519,245.16 6.0328
30/10/2567 348,907,818.32 6.0051
29/10/2567 353,046,414.36 6.0763
28/10/2567 357,055,938.46 6.1453
25/10/2567 357,045,195.58 6.1452
24/10/2567 352,795,530.86 6.072
22/10/2567 352,692,660.76 6.0703
21/10/2567 350,869,639.36 6.0389
18/10/2567 351,460,394.72 6.049
17/10/2567 335,183,972.85 5.7689
16/10/2567 342,561,630.04 5.8959
15/10/2567 344,467,192.18 5.9287
10/10/2567 361,530,874.79 6.2224
09/10/2567 365,584,411.07 6.0827
08/10/2567 422,059,738.77 7.0224
07/10/2567 458,582,640.17 7.6301
04/10/2567 439,424,423.79 7.3113
03/10/2567 407,952,916.02 6.6766
02/10/2567 410,209,000.51 6.7135
30/09/2567 382,614,230.00 6.2619
27/09/2567 350,314,484.43 5.7333
26/09/2567 330,217,826.51 5.4943
25/09/2567 312,934,462.69 5.2067
24/09/2567 309,432,940.53 5.1485
23/09/2567 296,329,228.36 4.9304
20/09/2567 294,861,332.77 4.906
19/09/2567 294,947,700.02 4.9075
17/09/2567 293,647,886.88 4.8858
16/09/2567 292,586,959.99 4.8682
13/09/2567 291,738,839.64 4.8541
12/09/2567 295,358,819.56 4.9143
11/09/2567 296,278,045.12 4.9296
10/09/2567 297,469,959.98 4.9494
09/09/2567 299,605,638.21 4.985
05/09/2567 302,847,506.13 5.0389
04/09/2567 307,277,143.75 5.1126
03/09/2567 308,697,725.89 5.1362
30/08/2567 312,676,668.77 5.2024
29/08/2567 307,997,883.02 5.1246
28/08/2567 308,110,130.35 5.1265
27/08/2567 311,383,630.08 5.1809
26/08/2567 311,809,058.00 5.188
23/08/2567 313,377,358.48 5.2141
22/08/2567 314,321,711.73 5.2298
21/08/2567 314,225,810.37 5.2282
20/08/2567 314,350,356.97 5.2303
19/08/2567 318,425,873.17 5.2981
16/08/2567 321,460,747.32 5.3486
15/08/2567 321,738,717.94 5.3532
14/08/2567 319,012,702.08 5.3079
13/08/2567 320,834,256.37 5.3382
09/08/2567 322,842,163.36 5.3716
08/08/2567 323,358,497.35 5.3802
07/08/2567 325,449,363.30 5.415
06/08/2567 325,409,345.67 5.4143
05/08/2567 325,482,949.74 5.4155
02/08/2567 326,013,228.93 5.4243
01/08/2567 329,975,884.31 5.4903
31/07/2567 334,427,483.51 5.5643
30/07/2567 326,785,074.50 5.4372
26/07/2567 331,907,014.05 5.5224
25/07/2567 333,877,531.48 5.5552
24/07/2567 332,367,549.92 5.5301
23/07/2567 334,839,167.12 5.5712
19/07/2567 342,402,397.88 5.697
18/07/2567 340,613,403.15 5.6673
17/07/2567 337,248,976.38 5.6113
16/07/2567 338,852,199.55 5.638
15/07/2567 338,028,002.52 5.6242
12/07/2567 337,249,985.21 5.6113
11/07/2567 336,950,264.77 5.6063
10/07/2567 333,507,427.07 5.549
09/07/2567 334,941,746.51 5.5729
08/07/2567 332,856,848.58 5.5382
05/07/2567 334,447,507.71 5.5647
03/07/2567 339,252,158.85 5.6446
02/07/2567 340,550,485.19 5.6662
28/06/2567 339,007,475.89 5.6405
27/06/2567 338,490,860.54 5.632
26/06/2567 340,726,758.21 5.6692
25/06/2567 337,327,866.97 5.6126
24/06/2567 339,624,340.55 5.6508
21/06/2567 340,480,743.99 5.6651
20/06/2567 342,598,152.08 5.7003
18/06/2567 347,341,138.44 5.7792
17/06/2567 346,850,405.67 5.771
14/06/2567 347,433,477.27 5.7807
13/06/2567 344,630,551.10 5.7341
12/06/2567 346,009,978.16 5.7571
11/06/2567 345,725,864.05 5.7523
07/06/2567 346,627,979.81 5.7673
06/06/2567 348,931,371.52 5.8057
05/06/2567 351,739,823.18 5.8524
04/06/2567 351,877,983.61 5.8547
31/05/2567 349,980,963.41 5.8231
30/05/2567 351,446,318.14 5.8475
29/05/2567 352,118,884.46 5.8587
28/05/2567 356,313,789.10 5.8315
24/05/2567 356,944,791.24 5.8418
23/05/2567 359,773,077.12 5.8881
21/05/2567 361,810,468.93 5.9214
20/05/2567 360,885,091.19 5.9063
17/05/2567 363,535,208.31 5.9497
16/05/2567 357,857,705.39 5.8567
14/05/2567 364,114,941.34 5.9591
13/05/2567 365,486,554.06 5.9816
10/05/2567 366,357,971.64 5.9959
09/05/2567 367,659,601.29 6.0172
08/05/2567 364,838,924.12 5.971
07/05/2567 366,425,765.24 5.997
03/05/2567 367,697,786.01 6.0178
02/05/2567 366,375,898.71 5.9961
30/04/2567 362,501,872.09 5.9327
29/04/2567 363,190,667.71 5.944
26/04/2567 358,637,214.43 5.8695
25/04/2567 353,092,651.22 5.7788
24/04/2567 352,458,262.20 5.7684
23/04/2567 351,991,022.48 5.7607
22/04/2567 353,665,936.34 5.7881
19/04/2567 353,403,699.56 5.7838
18/04/2567 355,193,612.22 5.8131
17/04/2567 355,284,993.71 5.8146
11/04/2567 348,278,223.24 5.70
10/04/2567 345,693,063.00 5.6576
09/04/2567 348,965,887.62 5.7112
05/04/2567 354,136,765.67 5.7958
03/04/2567 353,951,697.50 5.7928
02/04/2567 355,075,219.57 5.8112
28/03/2567 348,723,555.92 5.7072
27/03/2567 346,517,848.39 5.6711
26/03/2567 349,424,338.99 5.7187
25/03/2567 349,059,446.59 5.7127
22/03/2567 349,098,696.50 5.7134
21/03/2567 352,008,749.43 5.761
20/03/2567 353,348,843.45 5.7829
19/03/2567 352,114,282.91 5.7627
18/03/2567 353,468,259.26 5.7849
15/03/2567 349,581,678.82 5.7213
14/03/2567 347,393,263.88 5.6855
13/03/2567 349,592,034.60 5.7215
12/03/2567 351,318,843.68 5.7497
11/03/2567 348,110,726.91 5.6972
08/03/2567 343,403,401.84 5.6202
07/03/2567 341,810,089.87 5.5941
06/03/2567 346,118,021.79 5.6646
05/03/2567 347,864,764.14 5.6932
04/03/2567 346,477,114.54 5.6705
01/03/2567 346,999,447.24 5.679
29/02/2567 343,413,021.60 5.6203
28/02/2567 339,298,023.80 5.553
27/02/2567 342,398,656.51 5.6037
23/02/2567 343,932,492.50 5.6288
22/02/2567 341,631,062.91 5.5912
21/02/2567 339,428,543.68 5.5551
20/02/2567 337,048,055.00 5.5162
16/02/2567 336,468,354.78 5.5067
15/02/2567 331,509,625.53 5.4255
14/02/2567 330,752,691.60 5.4131
09/02/2567 325,913,088.92 5.3339
08/02/2567 328,374,971.45 5.3742
07/02/2567 325,617,201.89 5.3291
06/02/2567 324,819,500.18 5.316
05/02/2567 312,907,395.35 5.1211
02/02/2567 309,253,466.27 5.0613
01/02/2567 313,531,710.85 5.1313
31/01/2567 308,545,191.60 5.1337
30/01/2567 309,745,016.70 5.1537
29/01/2567 317,737,126.96 5.2866
26/01/2567 321,010,378.40 5.3411
25/01/2567 323,684,709.19 5.3856
24/01/2567 319,875,313.43 5.3222
23/01/2567 311,944,146.33 5.1903
22/01/2567 307,841,985.66 5.122
19/01/2567 312,994,354.94 5.2077
18/01/2567 312,111,571.95 5.193
17/01/2567 309,251,899.69 5.1455
16/01/2567 314,363,604.54 5.2305
12/01/2567 307,149,832.62 5.197
11/01/2567 307,474,594.43 5.2024
10/01/2567 300,602,537.07 5.1737
09/01/2567 301,375,107.75 5.187
08/01/2567 302,439,404.88 5.2053
05/01/2567 302,480,275.82 5.206
04/01/2567 303,434,391.49 5.2225
03/01/2567 299,736,661.73 5.2492
02/01/2567 300,241,532.21 5.258
28/12/2566 303,038,101.37 5.307
27/12/2566 296,871,343.80 5.199
22/12/2566 298,044,801.24 5.2195
21/12/2566 300,460,493.41 5.2618
20/12/2566 297,700,325.13 5.2135
19/12/2566 301,344,421.57 5.2773
18/12/2566 301,382,191.18 5.278
15/12/2566 302,081,576.64 5.2902
14/12/2566 303,549,792.37 5.3159
13/12/2566 309,419,298.64 5.4187
12/12/2566 313,006,016.13 5.4815
08/12/2566 308,727,415.02 5.4066
07/12/2566 307,835,799.71 5.391
06/12/2566 307,098,577.73 5.3781
04/12/2566 312,079,843.17 5.4653
01/12/2566 314,854,021.42 5.5139
30/11/2566 318,480,464.26 5.5774
29/11/2566 313,930,597.32 5.4977
28/11/2566 316,286,302.32 5.539
27/11/2566 318,249,018.71 5.5734
24/11/2566 323,027,004.54 5.657
22/11/2566 322,233,063.75 5.6431
21/11/2566 323,737,109.39 5.6695
20/11/2566 322,044,163.77 5.6398
17/11/2566 318,342,342.77 5.575
16/11/2566 321,039,242.61 5.6222
15/11/2566 325,442,376.82 5.6993
14/11/2566 326,394,306.56 5.716
13/11/2566 325,798,332.82 5.7056
10/11/2566 323,551,096.43 5.6662
09/11/2566 323,763,486.11 5.6699
08/11/2566 323,964,954.46 5.6735
07/11/2566 325,306,403.48 5.697
06/11/2566 325,915,173.61 5.7076
03/11/2566 322,179,876.02 5.6422
02/11/2566 321,382,874.38 5.6282
01/11/2566 324,653,094.29 5.6855
31/10/2566 322,150,755.09 5.6417
30/10/2566 324,316,675.69 5.6796
27/10/2566 325,042,623.51 5.6923
26/10/2566 320,041,157.80 5.6047
25/10/2566 318,589,211.38 5.5793
24/10/2566 316,384,970.71 5.5407
20/10/2566 321,060,682.66 5.6226
19/10/2566 323,291,798.05 5.6617
18/10/2566 329,303,986.04 5.767
17/10/2566 332,033,264.15 5.8148
16/10/2566 330,986,669.58 5.7964
12/10/2566 336,998,246.46 5.9017
11/10/2566 336,422,152.03 5.8916
10/10/2566 338,925,448.94 5.9355
06/10/2566 340,875,362.46 5.9696
05/10/2566 337,635,123.85 5.9129
04/10/2566 337,685,388.66 5.9137
03/10/2566 339,756,944.47 5.95
29/09/2566 343,788,869.71 6.0206
28/09/2566 341,039,915.25 5.9725
27/09/2566 339,321,343.43 5.9424
26/09/2566 337,296,541.28 5.9069
25/09/2566 337,579,109.98 5.9119
22/09/2566 340,435,747.93 5.9619
21/09/2566 334,108,768.84 5.8511
20/09/2566 336,478,315.51 5.8926
19/09/2566 336,610,206.15 5.8949
18/09/2566 335,298,817.38 5.8719
15/09/2566 335,717,624.69 5.8793
14/09/2566 336,672,588.83 5.896
13/09/2566 336,761,704.37 5.8976
12/09/2566 337,370,076.05 5.9082
11/09/2566 337,425,690.65 5.9092
08/09/2566 335,039,454.01 5.8674
07/09/2566 336,375,572.18 5.8908
06/09/2566 340,389,384.61 5.9611
05/09/2566 341,244,906.51 5.9761
31/08/2566 332,281,990.04 5.8191
30/08/2566 333,777,830.55 5.8453
29/08/2566 335,081,639.22 5.8681
28/08/2566 332,938,755.00 5.8306
25/08/2566 327,868,890.62 5.7418
24/08/2566 328,357,291.34 5.7504
23/08/2566 326,386,435.27 5.7159
22/08/2566 329,960,658.34 5.7785
21/08/2566 330,111,866.95 5.7811
18/08/2566 336,940,927.26 5.9007
17/08/2566 340,469,100.74 5.9625
16/08/2566 339,141,480.04 5.9392
15/08/2566 342,284,927.90 5.9943
11/08/2566 346,233,804.48 6.0634
10/08/2566 355,601,079.02 6.2275
09/08/2566 354,387,069.55 6.2062
08/08/2566 354,843,171.62 6.2142
07/08/2566 355,743,116.09 6.23
04/08/2566 359,279,366.90 6.2919
03/08/2566 348,545,318.22 6.2127
02/08/2566 342,006,013.35 6.0962
31/07/2566 348,282,303.47 6.208
27/07/2566 338,224,919.65 6.0288
26/07/2566 339,481,401.33 6.0512
25/07/2566 343,310,418.92 6.1194
24/07/2566 329,825,377.31 5.879
21/07/2566 332,231,210.43 5.9219
20/07/2566 328,093,578.41 5.8482
19/07/2566 331,245,788.28 5.9044
18/07/2566 335,661,544.55 5.9831
14/07/2566 344,082,421.64 6.1332
13/07/2566 342,413,298.23 6.1034
12/07/2566 339,831,662.62 6.0574
11/07/2566 339,337,160.56 6.0486
10/07/2566 338,976,690.71 6.0422
07/07/2566 337,151,161.87 6.0096
06/07/2566 336,792,041.32 6.0032
05/07/2566 338,391,836.99 6.0317
03/07/2566 341,911,083.62 6.0945
30/06/2566 340,369,041.58 6.067
29/06/2566 341,461,509.58 6.0865
28/06/2566 342,333,464.42 6.102
27/06/2566 340,461,520.40 6.0686
26/06/2566 335,828,551.42 5.9861
23/06/2566 338,755,885.75 6.0382
21/06/2566 339,437,605.48 6.0504
20/06/2566 344,077,973.89 6.1331
16/06/2566 347,334,461.24 6.1911
15/06/2566 346,305,263.86 6.1728
14/06/2566 338,310,827.23 6.0303
13/06/2566 337,013,641.38 6.0072
12/06/2566 335,259,571.18 5.9759
09/06/2566 336,077,491.61 5.9905
08/06/2566 335,957,307.94 5.9883
07/06/2566 333,966,148.69 5.9529
06/06/2566 335,993,540.57 5.989
02/06/2566 338,937,706.97 6.0415
01/06/2566 334,770,870.51 5.9672
31/05/2566 334,422,472.41 5.961
30/05/2566 339,196,978.58 6.0461
25/05/2566 337,740,009.26 6.0201
24/05/2566 339,661,961.64 6.0544
23/05/2566 345,522,211.14 6.1588
22/05/2566 348,927,587.21 6.2195
19/05/2566 347,304,894.01 6.1906
18/05/2566 347,040,723.07 6.1859
17/05/2566 346,432,322.83 6.1751
16/05/2566 349,506,319.81 6.2299
15/05/2566 348,094,063.57 6.2047
12/05/2566 346,145,537.21 6.17
11/05/2566 349,972,008.86 6.2382
10/05/2566 349,777,246.13 6.2347
09/05/2566 352,906,878.53 6.2905
08/05/2566 357,450,060.81 6.3715
03/05/2566 352,823,048.99 6.289
02/05/2566 355,537,966.61 6.3374
28/04/2566 356,132,781.25 6.348
27/04/2566 353,030,682.81 6.2927
26/04/2566 350,829,285.99 6.2534
25/04/2566 353,043,480.15 6.2929
24/04/2566 357,880,333.11 6.3791
21/04/2566 360,924,107.60 6.4334
20/04/2566 368,965,921.11 6.5767
19/04/2566 371,149,479.57 6.6156
18/04/2566 372,645,557.79 6.6423
17/04/2566 373,615,959.41 6.6596
12/04/2566 366,397,433.46 6.5309
11/04/2566 366,243,406.20 6.5282
04/04/2566 367,130,158.66 6.544
03/04/2566 367,949,227.45 6.5586
31/03/2566 363,259,753.94 6.475
30/03/2566 362,671,814.70 6.4645
29/03/2566 358,929,904.52 6.3978
28/03/2566 360,131,285.00 6.4192
27/03/2566 361,033,272.63 6.4353
24/03/2566 363,534,008.41 6.4799
23/03/2566 364,511,077.09 6.4973
22/03/2566 360,296,198.86 6.4222
21/03/2566 358,080,634.43 6.3827
20/03/2566 352,829,777.99 6.2891
17/03/2566 356,893,744.20 6.3615
16/03/2566 356,356,639.63 6.352
15/03/2566 361,587,133.63 6.4452
14/03/2566 361,365,285.69 6.4412
13/03/2566 362,405,748.45 6.4598
10/03/2566 360,374,812.09 6.4236
09/03/2566 363,598,379.47 6.481
08/03/2566 366,095,538.84 6.5256
07/03/2566 363,941,176.64 6.4872
03/03/2566 372,507,959.43 6.6399
02/03/2566 373,706,584.80 6.6612
01/03/2566 375,343,334.15 6.6904
28/02/2566 370,512,904.32 6.6043
27/02/2566 366,564,609.75 6.5339
24/02/2566 366,741,209.12 6.5371
23/02/2566 370,025,770.22 6.5956
22/02/2566 369,454,788.25 6.5854
21/02/2566 373,305,121.37 6.6541
17/02/2566 363,070,646.34 6.4716
16/02/2566 367,246,228.60 6.5461
15/02/2566 370,116,618.70 6.5972
14/02/2566 368,889,627.51 6.5754
13/02/2566 368,662,240.22 6.5713
10/02/2566 364,645,909.97 6.4997
09/02/2566 365,103,261.34 6.5079
08/02/2566 360,971,035.16 6.4342
07/02/2566 364,092,762.64 6.4899
06/02/2566 361,062,717.01 6.4358
03/02/2566 364,193,883.20 6.4917
02/02/2566 365,870,516.97 6.5215
01/02/2566 365,927,589.40 6.5226
31/01/2566 365,988,709.20 6.5237
30/01/2566 365,894,059.88 6.522
27/01/2566 376,566,274.52 6.7122
26/01/2566 374,639,511.35 6.6779
20/01/2566 363,509,668.37 6.4795
19/01/2566 363,927,731.22 6.4869
18/01/2566 360,478,670.54 6.4254
17/01/2566 362,795,449.91 6.4667
13/01/2566 360,988,488.80 6.4345
12/01/2566 358,109,115.04 6.3832
11/01/2566 356,682,116.04 6.3578
10/01/2566 357,218,619.26 6.3673
09/01/2566 357,255,510.27 6.368
06/01/2566 356,418,113.10 6.3531
05/01/2566 353,091,266.62 6.2938
04/01/2566 347,613,496.17 6.1961
03/01/2566 349,897,604.02 6.2368
30/12/2565 340,852,754.56 6.1859
29/12/2565 325,525,075.71 6.1302
28/12/2565 327,643,807.07 6.1701
23/12/2565 323,390,627.73 6.09
22/12/2565 323,496,794.55 6.092
21/12/2565 323,987,994.56 6.1013
20/12/2565 324,749,843.62 6.1156
19/12/2565 330,133,581.40 6.217
16/12/2565 335,630,531.34 6.3205
15/12/2565 336,521,845.41 6.3373
14/12/2565 334,467,363.76 6.2986
13/12/2565 333,685,129.38 6.2839
09/12/2565 340,632,415.87 6.4147
08/12/2565 336,019,670.08 6.3278
07/12/2565 335,787,917.99 6.3235
06/12/2565 338,538,275.80 6.3753
02/12/2565 324,580,210.86 6.1124
01/12/2565 327,313,271.75 6.1639
30/11/2565 325,742,931.14 6.1343
29/11/2565 324,378,008.09 6.1086
28/11/2565 313,490,611.90 5.9036
25/11/2565 320,153,699.56 6.0291
23/11/2565 325,076,874.68 6.1218
22/11/2565 324,858,667.90 6.1177
21/11/2565 323,868,800.16 6.099
18/11/2565 325,936,739.06 6.138
17/11/2565 326,057,410.65 6.1402
16/11/2565 330,027,593.46 6.215
15/11/2565 333,140,575.96 6.2736
14/11/2565 329,050,999.26 6.1966
10/11/2565 317,588,489.47 5.9807
09/11/2565 320,247,490.56 6.0308
08/11/2565 327,975,832.71 6.1764
07/11/2565 329,395,365.52 6.2031
04/11/2565 329,337,333.49 6.202
03/11/2565 320,403,628.19 6.0338
02/11/2565 325,035,739.56 6.121
01/11/2565 319,036,464.00 6.008
31/10/2565 298,272,824.59 5.8368
28/10/2565 297,412,713.43 5.9362
27/10/2565 303,618,440.06 6.06
26/10/2565 305,703,465.99 6.1017
25/10/2565 304,127,560.42 6.0702
21/10/2565 317,484,933.26 6.3368
20/10/2565 311,881,959.52 6.3517
19/10/2565 313,585,786.63 6.3864
18/10/2565 320,435,994.84 6.526
17/10/2565 321,638,650.77 6.5505
12/10/2565 314,095,653.61 6.3968
11/10/2565 312,266,404.03 6.3596
07/10/2565 323,875,690.19 6.596
06/10/2565 330,331,742.21 6.7275
05/10/2565 332,394,021.20 6.7695
30/09/2565 319,706,516.11 6.5111
29/09/2565 320,754,059.08 6.5324
28/09/2565 320,120,963.04 6.5195
27/09/2565 326,235,300.76 6.6441
26/09/2565 320,980,636.47 6.5371
23/09/2565 320,259,953.04 6.5224
22/09/2565 321,760,078.12 6.5529
21/09/2565 323,782,786.85 6.5941
20/09/2565 326,445,534.12 6.6484
19/09/2565 325,963,088.43 6.6385
16/09/2565 327,253,907.84 6.6648
15/09/2565 334,692,921.80 6.8163
14/09/2565 337,233,830.45 6.8681
13/09/2565 339,839,628.63 6.9211
09/09/2565 338,526,126.21 6.8944
08/09/2565 332,739,362.75 6.7765
07/09/2565 337,094,860.56 6.8652
06/09/2565 334,431,680.67 6.811
02/09/2565 336,730,250.07 6.8578
01/09/2565 339,298,458.70 6.9101
31/08/2565 338,811,148.87 6.9002
30/08/2565 337,378,323.44 6.871
29/08/2565 339,299,422.29 6.9101
26/08/2565 340,623,243.48 6.9371
25/08/2565 339,973,101.59 6.9239
24/08/2565 337,504,740.08 6.8736
23/08/2565 345,214,504.64 7.0306
22/08/2565 346,359,092.44 7.0539
19/08/2565 342,451,263.92 6.9743
18/08/2565 345,345,899.74 7.0333
17/08/2565 345,741,465.11 7.0413
16/08/2565 343,125,535.19 6.9881
15/08/2565 345,639,998.56 7.0393
11/08/2565 344,478,099.13 7.0156
10/08/2565 340,509,743.03 6.9348
09/08/2565 342,321,945.20 6.9717
08/08/2565 345,938,028.24 7.0453
05/08/2565 343,812,969.09 7.0021
04/08/2565 342,997,059.53 6.9854
03/08/2565 342,631,075.08 6.978
02/08/2565 344,636,625.29 7.0188
01/08/2565 350,182,061.26 7.1318
27/07/2565 361,991,854.78 7.3723
26/07/2565 362,824,386.98 7.3892
25/07/2565 359,921,230.91 7.3301
22/07/2565 361,292,402.04 7.358
21/07/2565 363,157,871.52 7.396
20/07/2565 364,772,158.42 7.4289
19/07/2565 364,856,888.09 7.4306
18/07/2565 366,852,378.88 7.4713
15/07/2565 375,229,280.39 7.3428
14/07/2565 383,857,070.08 7.5116
12/07/2565 381,065,930.25 7.457
11/07/2565 383,410,278.00 7.5029
08/07/2565 390,172,466.89 7.6352
07/07/2565 392,729,396.86 7.6853
06/07/2565 389,257,565.46 7.6173
05/07/2565 391,890,305.61 7.6688
30/06/2565 386,408,875.98 7.5616
29/06/2565 380,560,712.00 7.4471
28/06/2565 385,619,684.24 7.5461
27/06/2565 383,659,222.23 7.5078
24/06/2565 381,136,124.28 7.4584
23/06/2565 375,456,633.94 7.3472
22/06/2565 370,195,692.34 7.2443
21/06/2565 374,565,530.76 7.3298
17/06/2565 386,765,137.32 7.2835
16/06/2565 376,436,039.19 7.089
15/06/2565 380,621,989.73 7.1678
14/06/2565 371,148,453.66 6.9894
13/06/2565 367,167,823.70 6.9144
10/06/2565 373,017,227.18 7.0246
09/06/2565 366,111,005.37 6.8945
08/06/2565 369,757,526.65 6.9632
07/06/2565 367,981,736.79 6.9297
06/06/2565 366,429,767.08 6.9005
02/06/2565 358,452,865.48 6.7503
01/06/2565 356,334,587.96 6.7104
31/05/2565 342,952,831.10 6.7112
27/05/2565 331,450,132.06 6.4861
26/05/2565 331,618,340.15 6.4894
25/05/2565 333,445,405.96 6.5251
24/05/2565 332,701,049.66 6.5106
23/05/2565 339,287,221.56 6.6394
20/05/2565 342,733,340.44 6.7069
19/05/2565 334,512,340.80 6.546
18/05/2565 335,032,820.34 6.5562
17/05/2565 334,240,447.19 6.5407
13/05/2565 333,411,657.70 6.5245
12/05/2565 330,372,835.79 6.465
11/05/2565 333,756,615.45 6.5312
10/05/2565 327,167,568.58 6.4023
06/05/2565 326,049,229.74 6.3804
05/05/2565 336,110,066.84 6.5773
03/05/2565 340,294,111.12 6.6591
29/04/2565 330,102,977.18 6.7228
28/04/2565 321,617,966.72 6.55
27/04/2565 314,590,490.66 6.5401
26/04/2565 292,311,638.50 6.3406
25/04/2565 290,364,973.30 6.2984
22/04/2565 310,684,255.06 6.7391
21/04/2565 309,704,902.72 6.7179
20/04/2565 316,050,027.30 6.8555
19/04/2565 323,964,802.71 7.0272
12/04/2565 326,271,952.45 7.0772
11/04/2565 306,759,847.83 6.9557
08/04/2565 317,428,740.50 7.1977
07/04/2565 314,327,424.05 7.1273
04/04/2565 319,093,935.67 7.2354
01/04/2565 318,596,832.87 7.2241
31/03/2565 314,629,296.81 7.1342
30/03/2565 315,577,779.36 7.1557
29/03/2565 309,381,232.12 7.0152
28/03/2565 309,807,767.68 7.0249
25/03/2565 311,846,042.70 7.0711
24/03/2565 317,109,037.14 7.1904
23/03/2565 319,371,509.63 7.2417
22/03/2565 317,590,917.73 7.2013
21/03/2565 316,978,890.16 7.1875
18/03/2565 315,210,285.01 7.1474
17/03/2565 314,953,218.09 7.1415
16/03/2565 312,247,176.70 7.0802
15/03/2565 278,746,000.19 6.6208
14/03/2565 292,329,556.19 6.9434
11/03/2565 303,928,696.86 7.2189
10/03/2565 302,225,710.88 7.1785
09/03/2565 296,780,764.46 7.0491
08/03/2565 299,329,389.06 7.1097
07/03/2565 304,531,821.17 7.2332
04/03/2565 311,761,934.72 7.405
03/03/2565 315,858,039.89 7.5023
02/03/2565 319,120,587.57 7.5798
01/03/2565 320,107,838.67 7.6032
28/02/2565 318,800,252.76 7.5722
25/02/2565 317,006,176.99 7.5295
24/02/2565 313,022,386.41 7.4349
23/02/2565 318,023,721.25 7.5537
22/02/2565 314,737,673.81 7.4757
18/02/2565 303,684,916.59 7.5729
17/02/2565 300,463,197.47 7.4925
15/02/2565 299,129,680.58 7.4593
14/02/2565 297,853,821.93 7.4275
11/02/2565 302,754,001.57 7.5497
10/02/2565 304,874,264.04 7.6025
09/02/2565 292,341,930.13 7.6727
08/02/2565 288,665,660.75 7.5762
07/02/2565 291,136,573.34 7.6411
04/02/2565 290,475,620.81 7.6237
31/01/2565 289,599,704.93 7.6007
28/01/2565 273,016,909.34 7.5625
27/01/2565 278,374,365.15 7.7109
26/01/2565 281,267,923.59 7.791
25/01/2565 281,129,155.83 7.7872
24/01/2565 286,679,712.74 7.9409
21/01/2565 287,120,914.72 7.9531
20/01/2565 287,857,627.85 7.9735
19/01/2565 286,833,686.00 7.9452
18/01/2565 287,377,883.69 7.9603
14/01/2565 284,266,913.22 7.8741
13/01/2565 286,257,230.94 7.9292
12/01/2565 292,096,485.80 8.091
11/01/2565 289,117,907.17 8.0085
10/01/2565 293,356,599.78 8.1259
07/01/2565 292,006,671.36 8.0885
06/01/2565 291,267,823.47 8.068
05/01/2565 292,449,944.97 8.1007
04/01/2565 295,883,103.10 8.1958
30/12/2564 297,003,364.23 8.2269
29/12/2564 296,173,193.80 8.2039
28/12/2564 301,013,173.11 8.3379
23/12/2564 299,776,143.00 8.3037
22/12/2564 299,515,232.98 8.2965
21/12/2564 298,558,003.16 8.2699
20/12/2564 295,143,374.20 8.1754
17/12/2564 298,035,908.43 8.2555
16/12/2564 304,528,346.22 8.4353
15/12/2564 302,223,133.97 8.3715
14/12/2564 305,196,624.91 8.4538
13/12/2564 324,683,950.85 8.5215
09/12/2564 326,809,167.27 8.5773
08/12/2564 320,216,463.67 8.4043
07/12/2564 316,999,103.61 8.3198
03/12/2564 315,919,537.00 8.2915
02/12/2564 313,235,165.39 8.221
01/12/2564 311,703,390.84 8.1808
30/11/2564 311,398,662.66 8.1728
29/11/2564 311,888,315.97 8.1857
26/11/2564 310,966,147.53 8.1615
24/11/2564 312,945,076.38 8.2134
23/11/2564 310,155,770.67 8.1402
22/11/2564 309,505,079.89 8.1231
19/11/2564 306,501,618.76 8.0443
18/11/2564 302,325,666.71 7.9347
17/11/2564 305,829,922.79 8.0267
16/11/2564 306,338,900.39 8.0401
15/11/2564 306,482,868.49 8.0438
12/11/2564 307,165,680.33 8.0618
10/11/2564 302,948,596.20 7.9511
09/11/2564 303,149,207.00 7.9563
08/11/2564 303,907,004.38 7.9762
05/11/2564 306,201,891.02 8.0365
04/11/2564 309,333,808.56 8.1187
03/11/2564 306,467,792.52 8.0434
02/11/2564 306,698,070.30 8.0495
01/11/2564 311,020,958.13 8.1629
29/10/2564 310,565,290.45 8.151
28/10/2564 310,125,501.39 8.1394
27/10/2564 311,729,673.79 8.1815
26/10/2564 314,300,616.72 8.249
25/10/2564 314,334,420.83 8.2499
21/10/2564 313,507,204.40 8.2282
20/10/2564 312,402,985.79 8.1992
19/10/2564 310,841,882.02 8.1582
18/10/2564 309,667,917.79 8.1274
15/10/2564 311,151,118.09 8.1664
12/10/2564 323,219,390.02 8.06
08/10/2564 334,240,091.79 8.3348
07/10/2564 326,197,320.75 8.1343
06/10/2564 320,882,885.49 8.0017
05/10/2564 320,604,186.41 7.9948
04/10/2564 321,727,955.59 8.0228
30/09/2564 327,905,961.96 8.1769
29/09/2564 326,383,602.36 8.1389
28/09/2564 328,250,985.82 8.1855
27/09/2564 326,807,629.08 8.1495
23/09/2564 320,308,577.97 7.9874
21/09/2564 315,119,125.29 7.858
20/09/2564 312,265,317.48 7.7868
17/09/2564 323,461,889.75 8.0661
16/09/2564 318,219,038.84 7.9353
15/09/2564 320,113,062.81 7.9825
14/09/2564 323,287,990.59 8.0617
13/09/2564 327,524,813.49 8.1674
10/09/2564 327,588,349.04 8.169
09/09/2564 322,034,706.29 8.0305
08/09/2564 323,403,775.35 8.0646
07/09/2564 324,884,527.09 8.1015
03/09/2564 315,853,114.08 7.8763
02/09/2564 315,630,583.78 7.8708
01/09/2564 313,479,493.81 7.8171
31/08/2564 293,656,541.68 7.7072
30/08/2564 294,044,834.92 7.7174
27/08/2564 295,974,712.22 7.768
26/08/2564 297,404,751.89 7.8056
25/08/2564 302,354,127.41 7.9355
24/08/2564 305,281,175.47 8.0123
23/08/2564 302,425,108.96 7.9373
20/08/2564 296,367,367.99 7.7783
19/08/2564 303,752,509.75 7.9722
18/08/2564 305,284,073.10 8.0124
17/08/2564 302,163,313.36 7.9305
16/08/2564 310,974,805.79 8.1617
13/08/2564 310,334,623.55 8.1449
11/08/2564 313,581,125.72 8.2301
10/08/2564 315,805,964.69 8.2885
09/08/2564 312,263,213.13 8.1955
06/08/2564 309,599,657.84 8.1256
05/08/2564 308,650,020.21 8.1007
04/08/2564 308,229,483.54 8.0897
03/08/2564 306,487,377.26 8.0439
02/08/2564 306,099,660.11 8.0338
30/07/2564 297,663,974.91 7.8124
29/07/2564 299,960,832.58 7.8727
27/07/2564 286,497,902.11 7.5193
23/07/2564 314,753,947.19 8.2609
22/07/2564 318,971,084.07 8.3716
21/07/2564 317,191,828.46 8.3249
20/07/2564 314,970,125.11 8.2666
19/07/2564 314,049,141.50 8.2424
16/07/2564 314,208,340.25 8.2466
15/07/2564 315,518,895.23 8.281
14/07/2564 312,140,775.88 8.1923
13/07/2564 315,063,624.70 8.269
12/07/2564 313,200,333.08 8.2201
09/07/2564 308,218,573.57 8.0894
08/07/2564 308,961,015.38 8.1089
07/07/2564 312,368,252.28 8.1983
06/07/2564 283,757,638.78 8.0839
02/07/2564 265,503,600.97 8.0209
30/06/2564 271,879,082.80 8.2135
29/06/2564 254,745,751.54 8.1908
28/06/2564 256,390,621.96 8.2437
25/06/2564 255,405,392.77 8.212
24/06/2564 251,528,257.13 8.0873
23/06/2564 249,973,049.69 8.0373
22/06/2564 247,437,674.66 7.9558
21/06/2564 246,067,236.50 7.9117
18/06/2564 246,136,505.23 7.914
17/06/2564 246,592,965.85 7.9286
16/06/2564 245,208,859.22 7.8841
15/06/2564 248,965,271.46 8.0049
11/06/2564 251,881,457.80 8.0987
10/06/2564 254,557,474.46 8.1847
09/06/2564 252,575,637.96 8.121
08/06/2564 253,463,586.55 8.1495
07/06/2564 254,830,970.71 8.1935
04/06/2564 255,152,240.30 8.2038
02/06/2564 255,292,605.42 8.2084
01/06/2564 257,837,382.43 8.2902
28/05/2564 258,231,511.22 8.3028
27/05/2564 259,419,930.46 8.3411
25/05/2564 258,177,725.29 8.3011
24/05/2564 241,257,994.44 8.0148
21/05/2564 240,206,042.53 7.9799
20/05/2564 242,995,149.55 8.0725
18/05/2564 243,151,997.76 8.0777
17/05/2564 241,614,126.09 8.0266
14/05/2564 238,439,321.21 7.9212
13/05/2564 232,403,893.39 7.7207
12/05/2564 234,492,894.81 7.7901
11/05/2564 231,883,731.75 7.7034
10/05/2564 232,103,726.99 7.7107
07/05/2564 231,031,317.97 7.6751
06/05/2564 234,538,539.38 7.7916
05/05/2564 233,464,913.74 7.7559
30/04/2564 237,906,643.85 7.9035
29/04/2564 241,194,655.37 8.0127
28/04/2564 238,980,729.30 7.9391
27/04/2564 238,123,850.50 7.9107
26/04/2564 237,409,536.92 7.8869
23/04/2564 240,078,845.74 7.9756
22/04/2564 237,500,318.62 7.89
21/04/2564 237,322,486.56 7.8841
20/04/2564 235,606,990.41 7.8271
19/04/2564 235,143,319.74 7.8117
16/04/2564 230,466,747.57 7.6563
09/04/2564 232,214,822.03 7.7144
08/04/2564 231,934,964.92 7.7051
07/04/2564 234,016,336.33 7.7742
01/04/2564 234,478,500.82 7.7896
31/03/2564 231,163,259.93 7.6794
30/03/2564 216,588,518.59 7.7073
29/03/2564 215,354,610.66 7.6634
26/03/2564 215,500,226.16 7.6686
25/03/2564 210,885,310.60 7.5044
24/03/2564 211,216,328.69 7.5162
23/03/2564 214,998,015.00 7.6507
22/03/2564 215,928,691.73 7.6839
19/03/2564 213,881,785.13 7.611
18/03/2564 218,526,386.80 7.7763
17/03/2564 202,369,262.55 7.7532
16/03/2564 200,680,998.55 7.6885
15/03/2564 199,210,362.53 7.6321
12/03/2564 186,808,642.28 7.7509
11/03/2564 186,566,301.39 7.7408
10/03/2564 182,433,655.45 7.5694
09/03/2564 165,984,308.28 7.5101
08/03/2564 168,078,623.74 7.6048
05/03/2564 166,897,861.70 7.9093
04/03/2564 167,592,315.24 7.9422
03/03/2564 172,393,227.35 8.1697
02/03/2564 168,607,852.82 7.9903
01/03/2564 170,527,075.34 8.0813
25/02/2564 163,554,597.08 8.1364
24/02/2564 162,141,389.19 8.0661
23/02/2564 166,500,158.94 8.283
22/02/2564 166,727,192.55 8.2943
19/02/2564 163,742,551.46 8.5722
18/02/2564 163,051,659.85 8.5361
17/02/2564 167,893,548.26 8.7895
16/02/2564 167,343,948.32 8.7608
11/02/2564 164,443,948.01 8.609
10/02/2564 164,808,480.48 8.628
09/02/2564 160,499,611.35 8.4025
08/02/2564 157,271,100.89 8.2334
05/02/2564 155,030,531.12 8.1161
04/02/2564 154,613,527.75 8.0943
03/02/2564 155,554,410.34 8.1436
02/02/2564 154,667,879.15 8.0972
01/02/2564 152,374,285.36 7.9771
29/01/2564 150,273,153.49 7.8671
28/01/2564 150,649,585.48 7.8868
27/01/2564 155,284,405.54 8.1294
26/01/2564 155,041,108.23 8.1167
25/01/2564 158,281,186.87 8.2863
22/01/2564 156,651,098.43 8.201
21/01/2564 157,369,029.63 8.2386
20/01/2564 154,560,049.16 8.0915
19/01/2564 153,522,519.72 8.0372
15/01/2564 154,569,406.54 8.092
14/01/2564 155,200,932.11 8.1251
13/01/2564 158,277,030.80 8.2861
12/01/2564 159,561,081.53 8.3533
11/01/2564 154,400,690.45 8.0832
08/01/2564 156,111,912.54 8.1728
07/01/2564 156,835,684.17 8.2106
06/01/2564 153,326,413.21 8.0269
05/01/2564 151,598,960.90 7.9365
04/01/2564 148,884,769.73 7.7944
30/12/2563 144,224,774.97 7.5504
29/12/2563 142,387,636.62 7.4543
23/12/2563 141,596,479.38 7.4128
22/12/2563 140,325,352.34 7.3463
21/12/2563 141,901,371.69 7.4288
18/12/2563 139,419,448.10 7.2989
17/12/2563 148,206,129.76 7.3729
16/12/2563 147,423,648.34 7.334
15/12/2563 146,790,778.98 7.3025
14/12/2563 147,228,160.44 7.3242
09/12/2563 147,252,146.10 7.3254
08/12/2563 149,329,539.02 7.4288
04/12/2563 150,610,541.42 7.4925
03/12/2563 150,031,897.34 7.4637
02/12/2563 151,049,780.42 7.5143
01/12/2563 150,239,721.56 7.474
30/11/2563 147,454,318.64 7.3355
27/11/2563 148,196,403.05 7.3724
25/11/2563 146,167,211.33 7.2714
24/11/2563 147,797,192.52 7.3525
23/11/2563 148,708,354.55 7.3979
20/11/2563 146,850,897.84 7.3055
19/11/2563 147,176,641.90 7.3217
18/11/2563 153,458,072.48 7.2724
17/11/2563 152,329,373.16 7.2189
16/11/2563 152,332,665.27 7.219
13/11/2563 149,988,968.87 7.108
12/11/2563 151,780,347.92 7.1929
10/11/2563 154,317,201.96 7.3131
09/11/2563 156,358,893.02 7.4098
06/11/2563 152,918,571.29 7.2468
05/11/2563 155,013,372.68 7.3461
04/11/2563 149,984,549.34 7.1078
03/11/2563 149,768,010.14 7.0975
02/11/2563 148,784,183.11 7.0509
30/10/2563 147,922,192.84 7.01
29/10/2563 150,739,042.87 7.1435
28/10/2563 149,205,649.18 7.0708
27/10/2563 148,843,078.43 7.0537
22/10/2563 152,034,775.47 7.2049
21/10/2563 152,483,477.39 7.2262
20/10/2563 151,918,440.15 7.1994
19/10/2563 150,224,451.07 7.1191
16/10/2563 151,103,934.99 7.1608
15/10/2563 150,333,627.88 7.1243
14/10/2563 150,970,046.43 7.1545
09/10/2563 147,357,306.15 6.9833
08/10/2563 146,954,202.29 6.9641
07/10/2563 147,132,801.96 6.9726
06/10/2563 146,272,811.79 6.9319
05/10/2563 145,090,465.96 6.8758
30/09/2563 144,623,469.89 6.8537
29/09/2563 144,703,995.25 6.8575
28/09/2563 144,574,111.41 6.8514
25/09/2563 143,521,914.80 6.8015
24/09/2563 143,906,862.45 6.8197
23/09/2563 146,337,784.26 6.9349
22/09/2563 145,485,105.21 6.8945
21/09/2563 147,057,044.79 6.969
18/09/2563 147,924,375.01 7.0101
17/09/2563 145,143,694.09 6.8783
16/09/2563 145,551,105.24 6.8977
15/09/2563 146,512,982.87 6.9432
14/09/2563 144,740,656.38 6.8592
11/09/2563 143,883,886.74 6.8186
10/09/2563 142,102,059.20 6.7342
09/09/2563 143,052,391.16 6.7792
08/09/2563 146,596,866.84 6.9472
03/09/2563 149,878,454.40 7.1027
02/09/2563 150,549,533.59 7.1345
01/09/2563 149,757,267.96 7.097
31/08/2563 147,804,289.88 7.0044
28/08/2563 148,920,481.98 7.0573
27/08/2563 145,979,354.18 6.9179
26/08/2563 145,470,844.96 6.8939
25/08/2563 147,785,493.39 7.0035
24/08/2563 147,275,162.74 6.9794
21/08/2563 146,744,083.60 6.9542
20/08/2563 151,946,369.19 6.8749
19/08/2563 152,333,858.16 6.8925
18/08/2563 153,932,205.91 6.9648
17/08/2563 154,189,384.41 6.9764
14/08/2563 149,457,074.42 6.7623
13/08/2563 147,231,950.92 6.6616
11/08/2563 148,751,616.39 6.7304
10/08/2563 149,826,218.16 6.779
07/08/2563 149,894,115.14 6.7821
06/08/2563 151,638,911.54 6.861
05/08/2563 151,411,297.99 6.8507
04/08/2563 150,509,765.72 6.8099
03/08/2563 151,459,770.64 6.8529
31/07/2563 148,726,946.03 6.7293
30/07/2563 147,723,197.80 6.6838
29/07/2563 149,568,982.47 6.7674
24/07/2563 144,803,911.86 6.5518
23/07/2563 151,681,904.86 6.863
22/07/2563 149,691,637.97 6.7729
21/07/2563 151,234,563.39 6.8427
20/07/2563 151,132,501.07 6.8381
17/07/2563 146,580,421.53 6.6321
16/07/2563 145,549,938.58 6.5855
15/07/2563 152,197,622.77 6.8863
14/07/2563 153,063,283.73 6.9255
13/07/2563 154,376,850.93 6.9849
10/07/2563 150,953,091.98 6.83
09/07/2563 153,244,140.21 6.9336
08/07/2563 150,353,330.04 6.8028
07/07/2563 147,191,714.56 6.6598
02/07/2563 141,606,485.70 6.1297
30/06/2563 134,701,454.43 5.8308
29/06/2563 133,247,448.81 5.7679
26/06/2563 133,856,749.40 5.7943
24/06/2563 133,856,790.58 5.7943
23/06/2563 133,995,812.53 5.8003
22/06/2563 133,055,023.24 5.7596
19/06/2563 132,807,393.27 5.7488
18/06/2563 132,234,867.64 5.7241
17/06/2563 131,164,704.91 5.6777
16/06/2563 130,688,086.60 5.6571
15/06/2563 128,166,585.54 5.548
12/06/2563 130,086,297.56 5.6311
11/06/2563 129,525,973.59 5.6068
10/06/2563 131,652,760.65 5.6989
09/06/2563 132,051,959.81 5.7161
08/06/2563 131,698,240.20 5.7008
05/06/2563 131,544,694.92 5.6942
04/06/2563 130,266,071.01 5.6388
02/06/2563 129,861,928.16 5.6213
01/06/2563 129,267,236.98 5.5956
29/05/2563 127,106,281.44 5.5021
28/05/2563 127,101,136.71 5.5018
27/05/2563 127,137,849.15 5.5034
26/05/2563 128,535,834.22 5.5639
22/05/2563 126,671,412.23 5.4832
21/05/2563 130,377,553.29 5.6437
20/05/2563 130,757,047.45 5.6601
19/05/2563 131,390,134.26 5.6875
18/05/2563 130,818,993.05 5.6628
15/05/2563 131,170,058.44 5.678
14/05/2563 131,816,157.05 5.7059
13/05/2563 132,540,668.41 5.7373
12/05/2563 133,267,949.99 5.7688
11/05/2563 133,909,630.71 5.7966
08/05/2563 133,602,243.03 5.7833
07/05/2563 132,866,034.34 5.7514
05/05/2563 128,010,130.82 5.5412
29/04/2563 131,241,726.51 5.6811
28/04/2563 130,682,544.28 5.6569
27/04/2563 130,092,814.59 5.6313
24/04/2563 129,161,745.34 5.591
23/04/2563 129,235,317.16 5.5942
22/04/2563 128,749,116.86 5.5732
21/04/2563 128,685,648.86 5.5704
20/04/2563 130,756,525.35 5.6601
17/04/2563 130,235,080.33 5.6375
16/04/2563 129,463,767.09 5.6041
15/04/2563 131,582,007.09 5.6958
14/04/2563 131,202,293.76 5.6794
09/04/2563 130,705,825.10 5.6579
08/04/2563 129,850,307.84 5.6208
07/04/2563 131,048,852.08 5.6727
03/04/2563 127,848,731.62 5.5342
02/04/2563 128,018,820.89 5.5416
01/04/2563 126,361,639.88 5.4698
31/03/2563 126,177,267.70 5.4618
30/03/2563 124,572,224.03 5.3924
27/03/2563 126,620,163.58 5.481
26/03/2563 126,145,919.02 5.4605
25/03/2563 127,418,535.33 5.5156
24/03/2563 124,603,278.06 5.3937
23/03/2563 120,060,596.98 5.1971
20/03/2563 124,468,868.03 5.3879
19/03/2563 122,409,778.20 5.2988
18/03/2563 122,739,732.34 5.313
17/03/2563 127,117,759.34 5.5026
16/03/2563 125,787,170.17 5.445
13/03/2563 132,031,221.13 5.7152
12/03/2563 132,571,868.38 5.7386
11/03/2563 134,670,725.88 5.8295
10/03/2563 136,402,617.23 5.9045
09/03/2563 132,744,776.19 5.7461
06/03/2563 138,102,512.09 5.9781
05/03/2563 141,169,005.09 6.1108
04/03/2563 137,445,306.71 5.9496
03/03/2563 137,139,204.48 5.9364
02/03/2563 135,257,391.62 5.8549
28/02/2563 136,700,961.97 5.6719
27/02/2563 143,289,855.41 5.9452
26/02/2563 142,462,015.35 5.9109
25/02/2563 149,369,395.70 5.9506
24/02/2563 149,340,883.36 5.9495
21/02/2563 148,825,657.88 5.9289
20/02/2563 148,340,207.92 5.9096
19/02/2563 144,943,596.93 5.7743
18/02/2563 144,857,832.73 5.7709
14/02/2563 142,749,993.82 5.6869
13/02/2563 141,614,211.72 5.6416
12/02/2563 143,526,560.93 5.7178
11/02/2563 141,687,739.63 5.6446
07/02/2563 139,862,431.48 5.5719
06/02/2563 139,566,430.21 5.5601
05/02/2563 135,915,631.14 5.4146
04/02/2563 133,940,009.03 5.3359
03/02/2563 128,728,795.54 5.1283
31/01/2563 133,682,113.30 5.3256
30/01/2563 133,049,874.80 5.3005
29/01/2563 134,561,934.88 5.3607
24/01/2563 142,430,973.88 5.6742
23/01/2563 141,650,272.39 5.6431
22/01/2563 146,059,544.50 5.8187
21/01/2563 145,374,072.77 5.7914
17/01/2563 148,586,510.49 5.9194
16/01/2563 147,235,670.21 5.8656
15/01/2563 152,831,453.33 5.8553
14/01/2563 153,643,860.48 5.8864
13/01/2563 153,882,583.56 5.8955
10/01/2563 152,215,073.06 5.8316
09/01/2563 152,788,507.27 5.8536
08/01/2563 150,596,213.29 5.7696
07/01/2563 150,806,766.43 5.7777
06/01/2563 149,614,040.91 5.732
03/01/2563 150,091,006.86 5.7503
02/01/2563 151,547,827.46 5.8061
30/12/2562 146,284,480.76 5.6044
27/12/2562 145,157,120.91 5.5612
24/12/2562 143,622,014.90 5.5024
23/12/2562 144,053,270.98 5.5189
20/12/2562 138,471,964.44 5.3051
19/12/2562 145,570,633.84 5.5771
18/12/2562 145,944,340.71 5.5914
17/12/2562 147,126,821.00 5.6367
16/12/2562 144,709,353.91 5.5441
13/12/2562 144,438,036.01 5.5337
12/12/2562 140,427,305.39 5.38
11/12/2562 141,275,532.31 5.4125
09/12/2562 140,850,550.77 5.3962
06/12/2562 141,316,366.87 5.4141
04/12/2562 138,261,642.71 5.2971
03/12/2562 138,913,291.95 5.322
02/12/2562 138,765,010.05 5.3163
29/11/2562 138,211,723.82 5.2951
28/11/2562 139,777,431.38 5.3551
27/11/2562 140,318,115.62 5.3758
26/11/2562 140,632,459.35 5.3879
25/11/2562 140,144,325.13 5.3692
22/11/2562 138,894,531.18 5.3213
21/11/2562 140,095,241.85 5.3673
20/11/2562 140,983,284.66 5.4013
19/11/2562 142,501,864.32 5.4595
18/11/2562 141,793,273.75 5.4324
15/11/2562 140,496,925.07 5.3827
14/11/2562 141,667,556.77 5.4275
13/11/2562 141,420,534.85 5.4181
12/11/2562 142,508,049.30 5.4597
11/11/2562 142,403,485.53 5.4557
08/11/2562 145,852,237.80 5.5879
07/11/2562 146,657,166.13 5.6187
06/11/2562 144,577,792.21 5.539
05/11/2562 145,400,648.46 5.5706
04/11/2562 143,988,418.14 5.5165
01/11/2562 142,278,242.38 5.4509
31/10/2562 140,240,381.38 5.3729
30/10/2562 139,983,114.09 5.363
29/10/2562 151,443,232.79 5.3891
28/10/2562 152,097,920.54 5.4124
25/10/2562 150,172,657.71 5.3439
24/10/2562 150,116,274.69 5.3419
22/10/2562 161,170,418.83 5.3542
21/10/2562 160,934,234.39 5.3464
18/10/2562 160,149,856.84 5.3203
17/10/2562 162,820,710.80 5.409
16/10/2562 162,892,251.25 5.4114
15/10/2562 163,776,014.64 5.4408
11/10/2562 162,538,923.21 5.3997
10/10/2562 160,725,429.07 5.3394
09/10/2562 158,181,045.49 5.2549
08/10/2562 158,472,981.15 5.2646
04/10/2562 157,392,395.58 5.2287
03/10/2562 157,344,491.51 5.2271
02/10/2562 158,719,650.69 5.2728
30/09/2562 158,842,229.02 5.2769
27/09/2562 160,990,105.47 5.3482
26/09/2562 160,993,108.61 5.3483
25/09/2562 161,355,934.98 5.3604
24/09/2562 162,998,427.44 5.4149
23/09/2562 162,078,711.78 5.3844
20/09/2562 164,445,537.81 5.463
19/09/2562 164,043,492.63 5.4497
18/09/2562 164,133,781.54 5.4527
17/09/2562 163,486,445.13 5.4311
16/09/2562 166,563,470.06 5.5334
13/09/2562 167,102,843.76 5.5513
12/09/2562 166,219,336.58 5.5219
11/09/2562 164,367,210.59 5.4604
10/09/2562 165,323,768.02 5.4922
09/09/2562 165,633,921.79 5.5025
06/09/2562 165,102,605.91 5.4848
05/09/2562 163,687,106.85 5.4378
04/09/2562 161,778,487.55 5.3744
03/09/2562 159,784,801.09 5.3082
02/09/2562 160,264,267.95 5.3241
30/08/2562 158,514,804.83 5.266
29/08/2562 158,489,726.26 5.2651
28/08/2562 157,726,012.91 5.2398
27/08/2562 158,391,804.65 5.2619
26/08/2562 157,088,767.05 5.2186
23/08/2562 160,859,169.74 5.3439
22/08/2562 160,408,056.79 5.3289
21/08/2562 160,630,104.49 5.3363
20/08/2562 160,831,401.01 5.3429
19/08/2562 161,061,027.35 5.3506
16/08/2562 157,802,939.20 5.2423
15/08/2562 157,038,643.10 5.2169
14/08/2562 156,675,097.56 5.2049
13/08/2562 154,112,686.71 5.1197
09/08/2562 153,559,999.09 5.1014
08/08/2562 154,830,544.35 5.1436
07/08/2562 153,516,776.11 5.0999
06/08/2562 154,036,015.69 5.1172
05/08/2562 155,558,466.05 5.1678
02/08/2562 160,399,235.64 5.3286
01/08/2562 164,979,295.95 5.4807
31/07/2562 166,407,618.62 5.5282
30/07/2562 168,559,206.99 5.5997
26/07/2562 168,234,100.86 5.5889
25/07/2562 167,739,719.49 5.5724
24/07/2562 166,311,982.54 5.525
23/07/2562 165,140,407.84 5.4861
22/07/2562 164,352,300.01 5.4599
19/07/2562 165,401,297.57 5.4948
18/07/2562 164,482,005.58 5.4642
17/07/2562 165,975,481.01 5.5138
15/07/2562 166,802,802.10 5.5413
12/07/2562 165,559,729.08 5.50
11/07/2562 163,375,708.72 5.4275
10/07/2562 163,942,913.61 5.4463
09/07/2562 164,056,797.64 5.4501
08/07/2562 164,413,876.09 5.462
05/07/2562 167,670,308.77 5.5701
04/07/2562 166,830,087.00 5.5422
03/07/2562 166,981,730.63 5.5473
02/07/2562 169,255,230.04 5.6228
28/06/2562 167,229,043.46 5.5555
27/06/2562 165,850,411.06 5.5097
26/06/2562 163,237,270.56 5.4229
25/06/2562 164,311,340.34 5.4585
24/06/2562 165,374,641.30 5.4939
21/06/2562 165,768,623.86 5.507
20/06/2562 167,203,338.61 5.5546
19/06/2562 162,189,635.23 5.3881
18/06/2562 159,344,178.93 5.2935
17/06/2562 158,809,286.84 5.2758
14/06/2562 158,226,008.54 5.2564
13/06/2562 160,141,144.43 5.32
12/06/2562 154,929,487.29 5.3237
11/06/2562 134,893,123.19 5.3739
10/06/2562 130,224,044.40 5.1879
06/06/2562 129,557,013.50 5.1613
05/06/2562 125,777,454.40 5.0107
04/06/2562 130,851,953.31 5.2129
31/05/2562 132,565,933.31 5.2812
30/05/2562 133,518,298.18 5.3191
29/05/2562 134,015,440.83 5.3389
28/05/2562 133,543,334.56 5.3201
27/05/2562 133,708,272.72 5.3267
24/05/2562 131,935,922.70 5.2561
23/05/2562 132,447,011.96 5.2764
22/05/2562 134,132,202.90 5.3436
21/05/2562 133,818,833.84 5.3311
17/05/2562 133,292,343.71 5.3101
16/05/2562 136,171,459.23 5.4248
15/05/2562 135,686,898.09 5.4055
14/05/2562 133,464,798.60 5.317
10/05/2562 137,353,078.10 5.4719
09/05/2562 133,911,231.30 5.3348
08/05/2562 115,606,756.79 5.4786
07/05/2562 117,657,548.00 5.5758
03/05/2562 124,993,362.06 5.9234
02/05/2562 124,711,147.32 5.91
30/04/2562 124,427,835.18 5.8966
29/04/2562 127,938,195.57 6.063
26/04/2562 127,832,268.41 6.058
25/04/2562 125,028,748.58 5.9251
24/04/2562 140,477,279.10 6.0809
23/04/2562 140,195,182.75 6.0686
18/04/2562 142,657,581.33 6.1752
17/04/2562 137,379,832.99 5.9468
12/04/2562 138,951,773.41 6.0148
11/04/2562 138,442,317.35 5.9928
10/04/2562 141,928,500.44 6.1437
09/04/2562 141,931,194.87 6.1438
04/04/2562 141,171,384.63 6.1109
03/04/2562 139,952,496.02 6.0581
02/04/2562 138,137,611.04 5.9796
01/04/2562 137,638,064.25 5.958
29/03/2562 133,593,431.37 5.7829
28/03/2562 129,649,008.60 5.6121
27/03/2562 130,143,500.15 5.6335
26/03/2562 128,377,841.67 5.5571
25/03/2562 128,818,041.61 5.5762
22/03/2562 133,829,109.16 5.7931
21/03/2562 132,966,527.78 5.7557
20/03/2562 133,496,752.56 5.7787
19/03/2562 133,087,255.44 5.761
18/03/2562 133,327,372.76 5.7714
15/03/2562 130,173,808.52 5.6348
14/03/2562 129,600,603.92 5.61
13/03/2562 129,034,061.37 5.5855
12/03/2562 129,718,486.93 5.6151
11/03/2562 129,295,526.61 5.5968
08/03/2562 126,622,322.09 5.4811
07/03/2562 131,077,209.79 5.6739
06/03/2562 133,644,515.32 5.7851
05/03/2562 133,351,238.37 5.7724
04/03/2562 132,393,533.15 5.7309
01/03/2562 130,041,885.34 5.6291
28/02/2562 126,912,899.33 5.4937
27/02/2562 126,613,974.43 5.4807
26/02/2562 126,668,457.41 5.4831
25/02/2562 128,653,742.88 5.569
22/02/2562 120,883,541.73 5.2327
21/02/2562 118,188,749.25 5.116
20/02/2562 117,281,648.52 5.0768
18/02/2562 117,569,211.47 5.0892
15/02/2562 114,072,253.31 4.9378
14/02/2562 116,606,112.47 5.0475
13/02/2562 115,418,509.26 4.9961
12/02/2562 113,561,881.16 4.9158
11/02/2562 113,241,346.34 4.9019
08/02/2562 110,744,207.16 4.7938
04/02/2562 111,710,294.41 4.8356
01/02/2562 112,075,310.36 4.8514
31/01/2562 109,928,658.98 4.7585
30/01/2562 110,377,094.88 4.7779
29/01/2562 110,746,272.23 4.7939
28/01/2562 109,924,409.13 4.7583
25/01/2562 110,335,933.91 4.7761
24/01/2562 109,461,623.42 4.7383
23/01/2562 108,615,581.52 4.7016
22/01/2562 108,422,602.36 4.6933
21/01/2562 110,054,368.40 4.7639
18/01/2562 110,024,150.61 4.7626
17/01/2562 108,701,598.90 4.7054
16/01/2562 109,173,475.24 4.7258
15/01/2562 109,681,129.19 4.7478
14/01/2562 109,926,254.96 4.7584
11/01/2562 109,472,500.80 4.7387
10/01/2562 108,579,721.76 4.7001
09/01/2562 107,749,865.05 4.6642
08/01/2562 106,480,563.08 4.6092
07/01/2562 105,654,706.44 4.5735
04/01/2562 104,658,993.72 4.5304
03/01/2562 103,043,055.67 4.4604
02/01/2562 103,222,508.47 4.4682
28/12/2561 107,039,571.13 4.6334
27/12/2561 103,939,150.37 4.4992
21/12/2561 106,694,691.62 4.6185
20/12/2561 108,380,575.96 4.6915
19/12/2561 109,134,805.33 4.7241
18/12/2561 110,175,502.60 4.7692
17/12/2561 111,339,387.54 4.8195
14/12/2561 111,473,387.53 4.8254
13/12/2561 113,010,990.81 4.8919
12/12/2561 111,859,326.24 4.8421
11/12/2561 110,642,421.23 4.7894
07/12/2561 112,464,277.04 4.8682
06/12/2561 112,651,555.99 4.8764
04/12/2561 115,528,349.16 5.0009
03/12/2561 115,043,886.64 4.9799
30/11/2561 110,639,988.77 4.7893
29/11/2561 111,006,554.04 4.8051
28/11/2561 111,219,532.53 4.8144
27/11/2561 106,972,019.62 4.84
26/11/2561 106,452,447.81 4.8165
23/11/2561 106,108,039.13 4.8009
22/11/2561 108,673,444.41 4.917
21/11/2561 108,444,174.75 4.9066
20/11/2561 108,566,935.32 4.9122
19/11/2561 110,279,456.35 4.9897
16/11/2561 110,133,510.50 4.9831
15/11/2561 110,234,397.64 4.9876
14/11/2561 108,336,093.42 4.9017
13/11/2561 105,270,600.34 4.763
12/11/2561 107,964,615.68 4.8849
09/11/2561 106,651,928.30 4.8255
08/11/2561 108,176,440.79 4.8945
07/11/2561 110,748,689.22 5.0109
06/11/2561 110,014,072.83 4.9777
05/11/2561 111,125,641.72 5.0279
02/11/2561 112,153,519.85 5.0745
01/11/2561 107,776,938.74 4.8764
31/10/2561 107,701,104.91 4.873
30/10/2561 106,595,318.52 4.823
29/10/2561 105,727,729.52 4.7837
26/10/2561 107,459,645.19 4.8621
25/10/2561 106,397,102.35 4.814
24/10/2561 108,052,098.10 4.8889
22/10/2561 112,273,802.85 5.0799
19/10/2561 107,401,888.16 4.8595
18/10/2561 104,538,718.96 4.7299
16/10/2561 106,215,179.98 4.8058
12/10/2561 107,335,150.30 4.8564
11/10/2561 105,546,668.34 4.7755
10/10/2561 111,120,943.19 5.0277
09/10/2561 111,886,866.04 5.0624
08/10/2561 112,497,595.13 5.09
05/10/2561 112,355,715.93 5.0836
04/10/2561 112,260,521.43 5.0793
03/10/2561 113,159,054.85 5.1199
02/10/2561 113,394,795.91 5.1306
28/09/2561 114,671,693.27 5.1884
27/09/2561 113,654,129.52 5.1424
26/09/2561 116,013,501.40 5.2491
24/09/2561 114,167,650.63 5.1656
21/09/2561 115,385,523.52 5.2207
20/09/2561 111,597,415.85 5.0493
19/09/2561 112,312,125.99 5.0816
18/09/2561 109,677,186.22 4.9624
17/09/2561 108,745,990.40 4.9203
14/09/2561 109,535,709.68 4.956
13/09/2561 110,177,364.99 4.985
12/09/2561 108,515,407.79 4.9098
11/09/2561 109,676,880.27 4.9624
10/09/2561 110,879,185.52 5.0168
07/09/2561 111,403,089.19 5.0405
06/09/2561 111,405,302.27 5.0406
05/09/2561 111,900,041.65 5.063
04/09/2561 115,066,390.33 5.2062
03/09/2561 113,569,443.64 5.1385
31/08/2561 113,945,223.59 5.1555
30/08/2561 115,038,152.00 5.205
29/08/2561 115,931,160.78 5.2454
28/08/2561 115,481,086.90 5.225
27/08/2561 115,502,790.17 5.226
24/08/2561 112,436,362.45 5.0873
23/08/2561 112,921,236.99 5.1092
22/08/2561 113,403,674.56 5.131
21/08/2561 113,659,478.29 5.1426
20/08/2561 112,428,176.28 5.0869
17/08/2561 108,318,171.04 5.1332
16/08/2561 107,664,154.60 5.1022
15/08/2561 109,444,339.45 5.1865
14/08/2561 111,539,332.23 5.2858
10/08/2561 121,535,808.41 5.7596
09/08/2561 114,120,706.52 5.4082
08/08/2561 112,259,307.70 5.3199
07/08/2561 113,584,283.76 5.3827
06/08/2561 110,473,795.38 5.2353
03/08/2561 110,930,249.72 5.257
02/08/2561 111,654,697.09 5.2913
01/08/2561 114,079,372.01 5.4062
31/07/2561 117,246,189.71 5.5563
26/07/2561 118,168,641.85 5.60
25/07/2561 118,888,827.43 5.6341
24/07/2561 119,379,864.64 5.6574
23/07/2561 129,133,986.36 5.5898
20/07/2561 129,823,506.73 5.6197
19/07/2561 125,915,482.29 5.4505
18/07/2561 127,125,166.56 5.5029
17/07/2561 127,920,825.38 5.5373
16/07/2561 129,279,085.61 5.5961
13/07/2561 130,071,301.97 5.6304
12/07/2561 129,627,738.31 5.6112
11/07/2561 137,609,970.59 5.9567
10/07/2561 128,284,012.03 5.553
09/07/2561 127,557,865.60 5.5216
06/07/2561 124,224,311.67 5.3773
05/07/2561 124,048,065.30 5.3697
04/07/2561 124,910,334.23 5.407
03/07/2561 125,252,220.15 5.4218
29/06/2561 138,473,525.98 5.9941
28/06/2561 136,830,191.89 5.923
27/06/2561 128,307,245.04 5.554
26/06/2561 131,834,084.97 5.7067
25/06/2561 133,879,243.51 5.7952
22/06/2561 135,437,216.10 5.8627
21/06/2561 135,975,146.35 5.886
20/06/2561 137,974,887.51 5.9725
19/06/2561 139,315,749.44 6.0306
15/06/2561 140,378,221.44 6.0766
14/06/2561 140,333,952.47 6.0746
13/06/2561 140,947,000.00 6.1012
12/06/2561 142,050,835.80 6.149
11/06/2561 140,061,347.34 6.0628
08/06/2561 139,826,251.53 6.0527
07/06/2561 141,273,184.41 6.1153
06/06/2561 141,463,284.42 6.1235
05/06/2561 141,986,678.04 6.1462
04/06/2561 144,117,898.27 6.2384
01/06/2561 139,532,132.22 6.0399
31/05/2561 141,090,889.64 6.1074
30/05/2561 138,740,285.87 6.0057
28/05/2561 142,705,180.41 6.1773
25/05/2561 141,170,805.20 6.1109
24/05/2561 141,770,584.31 6.1368
23/05/2561 142,473,945.63 6.1673
21/05/2561 145,746,134.51 6.3089
18/05/2561 144,376,784.14 6.2497
17/05/2561 144,192,601.26 6.2417
16/05/2561 145,163,515.18 6.2837
15/05/2561 145,235,963.13 6.2868
14/05/2561 143,845,764.92 6.2267
11/05/2561 142,801,871.27 6.1815
10/05/2561 143,960,436.62 6.2316
09/05/2561 143,904,722.85 6.2292
08/05/2561 143,017,571.33 6.1908
07/05/2561 141,216,805.36 6.1129
04/05/2561 139,407,714.44 6.0346
03/05/2561 139,134,534.84 6.0227
02/05/2561 140,131,321.28 6.0659
30/04/2561 140,493,778.07 6.0816
27/04/2561 140,988,195.77 6.103
26/04/2561 136,844,225.08 5.9236
25/04/2561 140,510,653.34 6.0823
24/04/2561 140,003,347.49 6.0603
23/04/2561 137,668,905.57 5.9593
20/04/2561 137,215,109.06 5.9396
19/04/2561 139,436,602.59 6.0358
18/04/2561 137,698,545.04 5.9606
17/04/2561 136,420,873.95 5.9053
12/04/2561 142,447,428.39 6.1661
11/04/2561 143,474,576.54 6.2106
10/04/2561 143,135,988.31 6.1959
09/04/2561 139,504,695.39 6.0388
04/04/2561 139,675,190.90 6.0461
03/04/2561 140,283,013.74 6.0724
28/03/2561 139,548,714.33 6.0407
27/03/2561 142,089,510.18 6.1506
26/03/2561 140,897,537.71 6.099
23/03/2561 140,429,111.52 6.0788
22/03/2561 145,636,934.49 6.3042
21/03/2561 146,405,158.92 6.3375
20/03/2561 146,646,834.46 6.3479
19/03/2561 146,992,372.02 6.3629
16/03/2561 146,757,806.05 6.3527
15/03/2561 147,858,748.11 6.4004
14/03/2561 147,335,768.04 6.3777
13/03/2561 148,117,030.03 6.4116
12/03/2561 149,803,805.73 6.4846
09/03/2561 148,404,999.93 6.424
08/03/2561 147,752,580.96 6.3958
07/03/2561 146,249,832.46 6.3307
06/03/2561 146,989,227.77 6.3627
05/03/2561 145,628,425.91 6.3038
02/03/2561 145,406,740.72 6.2942
28/02/2561 145,558,098.79 6.3008
27/02/2561 147,028,673.92 6.3644
26/02/2561 149,420,548.88 6.468
23/02/2561 147,700,756.11 6.3935
22/02/2561 148,144,544.48 6.4128
21/02/2561 147,586,941.25 6.3886
20/02/2561 147,611,088.70 6.3897
12/02/2561 141,577,479.88 6.1285
09/02/2561 139,294,022.66 6.0296
08/02/2561 146,079,819.62 6.3234
07/02/2561 147,962,276.10 6.4049
06/02/2561 150,349,262.64 6.5082
05/02/2561 156,413,172.26 6.7707
02/02/2561 155,925,141.51 6.7496
01/02/2561 154,297,241.25 6.6791
31/01/2561 155,397,040.62 6.7267
30/01/2561 155,058,458.50 6.712
29/01/2561 155,980,035.61 6.7519
26/01/2561 159,296,695.28 6.8955
25/01/2561 159,336,943.55 6.8972
24/01/2561 160,106,829.11 6.9306
23/01/2561 160,179,986.19 6.9337
22/01/2561 159,012,507.76 6.8832
19/01/2561 157,469,687.19 6.8164
18/01/2561 156,544,564.81 6.7764
17/01/2561 155,363,439.73 6.7252
16/01/2561 155,967,665.36 6.7514
15/01/2561 153,518,055.20 6.6454
12/01/2561 153,563,264.63 6.6473
11/01/2561 151,917,648.60 6.5761
10/01/2561 152,257,695.19 6.5908
09/01/2561 153,826,106.61 6.6587
08/01/2561 153,402,157.55 6.6403
05/01/2561 151,404,806.06 6.5539
04/01/2561 152,257,274.64 6.5908
03/01/2561 150,980,415.53 6.5355
29/12/2560 149,237,920.76 6.4601
28/12/2560 146,981,608.49 6.3624
27/12/2560 161,882,607.49 6.4491
22/12/2560 163,181,308.83 6.5008
21/12/2560 163,469,716.94 6.5123
20/12/2560 161,444,179.49 6.4316
19/12/2560 160,692,289.44 6.4017
18/12/2560 157,697,675.10 6.2824
15/12/2560 157,442,219.47 6.2722
14/12/2560 158,623,775.05 6.3193
13/12/2560 160,220,241.26 6.3829
12/12/2560 158,872,108.15 6.3292
08/12/2560 158,924,700.58 6.3313
07/12/2560 157,400,016.91 6.2705
06/12/2560 156,408,205.11 6.231
04/12/2560 159,642,487.86 6.3599
01/12/2560 159,437,679.21 6.3517
30/11/2560 159,773,275.76 6.3651
29/11/2560 160,561,215.08 6.3965
28/11/2560 161,015,548.68 6.4146
27/11/2560 161,296,398.11 6.4257
24/11/2560 162,467,829.53 6.4724
23/11/2560 161,995,454.94 6.4536
22/11/2560 167,049,656.43 6.6549
21/11/2560 167,978,173.95 6.6919
20/11/2560 164,834,254.25 6.5667
17/11/2560 164,447,164.58 6.5513
16/11/2560 164,882,055.61 6.5686
15/11/2560 164,255,235.00 6.5436
14/11/2560 165,232,913.05 6.5826
13/11/2560 165,593,056.63 6.5969
10/11/2560 165,607,515.84 6.5975
09/11/2560 164,176,498.17 6.5405
08/11/2560 163,049,261.62 6.4956
07/11/2560 164,329,986.26 6.5466
06/11/2560 163,041,550.44 6.4953
03/11/2560 161,982,880.65 6.4531
02/11/2560 162,115,881.32 6.4584
01/11/2560 161,660,928.53 6.4403
31/10/2560 162,542,102.72 6.4754
30/10/2560 162,340,984.16 6.4674
27/10/2560 162,840,878.31 6.4873
25/10/2560 161,341,029.34 6.4275
24/10/2560 160,521,185.89 6.3949
20/10/2560 159,275,588.91 6.3452
19/10/2560 158,033,778.48 6.2958
18/10/2560 159,278,632.18 6.3454
17/10/2560 158,944,550.98 6.3321
16/10/2560 158,925,172.57 6.3313
12/10/2560 159,997,748.07 6.374
11/10/2560 159,814,616.09 6.3667
10/10/2560 158,446,265.08 6.3122
09/10/2560 157,973,949.25 6.2934
06/10/2560 159,253,411.58 6.3444
04/10/2560 158,083,121.66 6.2977
03/10/2560 158,694,682.72 6.3221
29/09/2560 155,111,378.56 6.1793
28/09/2560 155,142,285.94 6.1806
27/09/2560 155,103,851.71 6.179
26/09/2560 153,862,349.26 6.1296
25/09/2560 154,338,928.54 6.1486
22/09/2560 155,336,567.80 6.1883
21/09/2560 155,946,521.29 6.2126
20/09/2560 155,428,233.52 6.192
19/09/2560 154,272,747.55 6.1459
18/09/2560 155,443,936.70 6.1926
15/09/2560 154,817,432.79 6.1676
14/09/2560 153,600,523.81 6.1192
13/09/2560 152,656,377.76 6.0815
12/09/2560 152,507,258.10 6.0756
11/09/2560 152,607,467.36 6.0796
08/09/2560 151,263,863.26 6.0261
07/09/2560 160,251,488.14 5.913
06/09/2560 160,530,767.63 5.9233
05/09/2560 161,086,129.28 5.9438
04/09/2560 160,291,671.88 5.9145
01/09/2560 155,772,868.09 5.7477
31/08/2560 154,711,581.16 5.7086
30/08/2560 153,667,021.31 5.67
29/08/2560 153,741,921.63 5.6728
28/08/2560 153,886,461.35 5.6781
25/08/2560 152,695,313.33 5.6342
24/08/2560 150,811,824.01 5.5647
22/08/2560 151,063,326.06 5.574
21/08/2560 148,935,634.65 5.4955
18/08/2560 149,070,592.51 5.5004
17/08/2560 149,733,760.47 5.5249
16/08/2560 149,255,537.92 5.5073
15/08/2560 149,596,034.12 5.5198
11/08/2560 147,447,766.68 5.4406
10/08/2560 151,586,360.36 5.5933
09/08/2560 152,542,700.48 5.6285
08/08/2560 153,982,075.77 5.6817
07/08/2560 154,619,513.67 5.7052
04/08/2560 154,475,839.93 5.6999
03/08/2560 155,349,593.23 5.7321
02/08/2560 155,853,518.12 5.7507
01/08/2560 155,472,644.02 5.7367
31/07/2560 152,281,213.77 5.6189
27/07/2560 153,601,532.69 5.6676
26/07/2560 154,902,925.87 5.7156
25/07/2560 154,750,828.23 5.71
24/07/2560 155,237,138.58 5.728
21/07/2560 154,281,283.79 5.6927
20/07/2560 157,165,668.83 5.7991
19/07/2560 155,769,257.56 5.7476
18/07/2560 152,459,698.75 5.6255
17/07/2560 154,661,733.14 5.7067
14/07/2560 155,751,743.43 5.747
13/07/2560 155,876,689.57 5.7516
12/07/2560 154,684,893.62 5.7076
11/07/2560 155,607,892.14 5.7416
07/07/2560 155,541,420.16 5.7392
06/07/2560 155,217,759.87 5.7273
05/07/2560 154,915,666.61 5.7161
04/07/2560 153,614,087.57 5.6681
03/07/2560 154,652,786.01 5.7064
30/06/2560 155,876,786.66 5.7516
29/06/2560 155,629,604.38 5.7424
28/06/2560 154,145,090.63 5.6877
27/06/2560 155,160,834.24 5.7252
26/06/2560 156,436,514.98 5.7722
23/06/2560 152,829,028.91 5.6391
22/06/2560 150,197,118.00 5.542
21/06/2560 151,095,713.51 5.5752
20/06/2560 149,210,772.84 5.5056
19/06/2560 151,861,427.05 5.6034
16/06/2560 150,354,590.56 5.5478
15/06/2560 148,753,597.61 5.4887
14/06/2560 149,200,557.15 5.5052
13/06/2560 149,915,931.96 5.5316
12/06/2560 150,390,748.48 5.5491
09/06/2560 151,185,861.07 5.5785
08/06/2560 149,874,118.35 5.5301
07/06/2560 149,400,611.92 5.5126
06/06/2560 147,256,752.56 5.4335
05/06/2560 145,486,405.26 5.3682
01/06/2560 148,519,924.27 5.4801
31/05/2560 145,757,765.92 5.3782
29/05/2560 146,665,415.27 5.4117
26/05/2560 146,466,213.44 5.4043
25/05/2560 145,831,345.12 5.3809
24/05/2560 143,967,819.81 5.3121
23/05/2560 144,544,366.04 5.3334
22/05/2560 143,465,816.06 5.2936
19/05/2560 143,298,730.02 5.2875
18/05/2560 142,912,389.73 5.2732
15/05/2560 142,830,462.66 5.2702
12/05/2560 141,656,441.09 5.2269
11/05/2560 142,508,404.55 5.2583
09/05/2560 141,858,877.41 5.2343
08/05/2560 142,663,942.16 5.264
05/05/2560 141,654,135.82 5.2268
04/05/2560 144,992,036.75 5.3499
02/05/2560 144,713,507.12 5.3397
28/04/2560 143,338,457.73 5.2889
27/04/2560 143,996,440.70 5.3132
26/04/2560 144,087,732.36 5.3166
25/04/2560 142,231,872.61 5.2481
24/04/2560 142,665,475.16 5.2641
21/04/2560 143,683,543.19 5.3017
20/04/2560 145,310,649.69 5.3617
19/04/2560 143,854,220.95 5.308
18/04/2560 145,421,754.98 5.3658
11/04/2560 146,336,390.93 5.3995
10/04/2560 148,497,791.48 5.4793
07/04/2560 148,707,892.36 5.487
05/04/2560 148,450,371.16 5.4775
31/03/2560 146,395,213.66 5.4017
30/03/2560 146,593,120.96 5.409
29/03/2560 146,671,573.74 5.4119
27/03/2560 148,203,328.43 5.4684
24/03/2560 148,766,826.13 5.4892
23/03/2560 147,090,408.90 5.4274
22/03/2560 147,172,405.82 5.4304
20/03/2560 147,810,951.35 5.454
17/03/2560 149,184,948.49 5.5047
16/03/2560 150,068,588.36 5.5373
15/03/2560 150,177,465.89 5.5413
14/03/2560 150,813,694.71 5.5647
13/03/2560 150,916,159.07 5.5685
10/03/2560 150,396,483.30 5.5494
09/03/2560 148,382,891.32 5.4751
08/03/2560 151,327,650.26 5.5837
07/03/2560 149,917,473.36 5.5317
10/02/2560 156,387,844.92 5.5651
09/02/2560 154,808,430.92 5.5089
08/02/2560 155,741,271.52 5.5421
07/02/2560 155,730,692.73 5.5417
06/02/2560 155,239,719.91 5.5242
03/02/2560 155,918,381.82 5.5484
02/02/2560 154,623,133.60 5.5023
01/02/2560 155,910,982.89 5.5481
27/01/2560 156,661,597.12 5.5748
26/01/2560 156,376,228.78 5.5647
25/01/2560 156,053,615.74 5.5532
24/01/2560 156,713,660.48 5.5767
23/01/2560 155,163,238.95 5.5215
20/01/2560 153,973,819.37 5.4792
19/01/2560 153,511,105.04 5.4627
18/01/2560 153,427,821.37 5.4597
17/01/2560 152,276,588.08 5.4188
16/01/2560 152,229,280.66 5.4171
13/01/2560 152,441,789.99 5.4247
12/01/2560 152,438,370.12 5.4245
11/01/2560 151,506,650.39 5.3914
10/01/2560 154,524,027.37 5.4988
09/01/2560 155,639,542.99 5.5385
06/01/2560 154,800,753.82 5.5086
05/01/2560 156,529,294.89 5.5701
04/01/2560 154,283,491.54 5.4902
30/12/2559 151,874,293.64 5.4045
29/12/2559 151,641,672.45 5.3962
28/12/2559 154,833,921.55 5.5098
23/12/2559 154,115,230.56 5.4842
22/12/2559 158,686,849.53 5.6469
21/12/2559 156,525,900.30 5.57
20/12/2559 156,809,248.82 5.5801
19/12/2559 154,185,398.98 5.4867
16/12/2559 151,907,982.60 5.4057
15/12/2559 152,826,268.05 5.4383
14/12/2559 154,015,532.58 5.4807
13/12/2559 155,276,609.30 5.5255
09/12/2559 159,661,474.50 5.6816
08/12/2559 159,242,240.79 5.6667
07/12/2559 158,761,752.12 5.6496
06/12/2559 159,020,768.10 5.6588
02/12/2559 160,962,188.55 5.7279
01/12/2559 162,604,707.78 5.7863
30/11/2559 160,940,657.54 5.7271
29/11/2559 163,842,888.45 5.8304
28/11/2559 174,186,404.15 6.1985
25/11/2559 169,423,524.00 6.029
24/11/2559 159,686,102.37 5.6825
23/11/2559 157,318,805.48 5.5982
22/11/2559 155,310,429.04 5.5267
21/11/2559 155,303,086.42 5.5265
18/11/2559 154,571,203.45 5.5004
17/11/2559 153,967,945.59 5.479
16/11/2559 154,713,427.17 5.5055
15/11/2559 154,575,284.17 5.5006
14/11/2559 155,087,121.62 5.5188
11/11/2559 154,999,702.36 5.5157
10/11/2559 153,410,284.02 5.4591
09/11/2559 150,779,000.54 5.3655
08/11/2559 153,124,831.29 5.449
07/11/2559 153,375,919.41 5.4579
04/11/2559 153,357,591.93 5.4572
03/11/2559 153,605,229.87 5.4661
02/11/2559 152,462,208.06 5.4254
01/11/2559 153,736,523.67 5.4707
31/10/2559 153,151,808.51 5.4499
28/10/2559 155,110,780.92 5.5196
27/10/2559 154,701,973.11 5.5051
26/10/2559 165,247,316.07 5.4896
25/10/2559 166,134,197.58 5.5191
20/10/2559 164,556,351.82 5.4667
19/10/2559 164,270,282.99 5.4572
18/10/2559 165,022,155.33 5.4822
17/10/2559 165,370,064.26 5.4937
14/10/2559 166,179,616.44 5.5206
13/10/2559 168,023,663.06 5.5819
12/10/2559 168,905,512.79 5.6112
11/10/2559 167,749,688.99 5.5728
07/10/2559 164,944,457.02 5.4796
06/10/2559 164,970,471.60 5.4804
05/10/2559 162,077,914.98 5.3844
04/10/2559 163,143,247.17 5.4197
03/10/2559 162,148,246.69 5.3867
30/09/2559 162,086,312.61 5.3846
29/09/2559 161,882,839.78 5.3779
28/09/2559 161,005,500.07 5.3487
27/09/2559 160,824,702.36 5.3427
26/09/2559 160,214,658.95 5.3225
23/09/2559 163,185,354.38 5.4211
22/09/2559 164,481,093.19 5.4642
21/09/2559 174,147,283.01 5.4249
20/09/2559 174,676,735.52 5.4414
19/09/2559 174,890,526.26 5.448
15/09/2559 175,262,198.65 5.4596
14/09/2559 173,709,077.42 5.4112
13/09/2559 174,414,916.49 5.4332
12/09/2559 175,101,877.63 5.4546
09/09/2559 178,034,516.37 5.546
08/09/2559 178,297,356.73 5.5541
07/09/2559 184,320,906.59 5.5683
06/09/2559 185,148,794.58 5.5933
05/09/2559 183,981,802.33 5.5581
02/09/2559 181,653,487.00 5.4877
01/09/2559 179,896,842.11 5.4347
31/08/2559 181,951,007.39 5.4967
30/08/2559 180,662,335.99 5.4578
29/08/2559 181,017,146.94 5.4685
26/08/2559 181,378,984.71 5.4795
25/08/2559 180,473,439.71 5.4521
24/08/2559 182,585,949.17 5.5159
23/08/2559 183,823,252.40 5.5533
22/08/2559 183,227,417.76 5.5353
19/08/2559 185,494,215.62 5.6038
18/08/2559 185,732,315.19 5.611
17/08/2559 185,650,974.82 5.6085
16/08/2559 185,966,520.83 5.618
15/08/2559 184,601,336.84 5.5768
11/08/2559 177,835,546.37 5.3724
10/08/2559 177,952,010.79 5.3759
09/08/2559 179,583,371.95 5.4252
08/08/2559 178,227,264.60 5.3842
05/08/2559 175,949,745.38 5.3154
04/08/2559 175,849,293.45 5.3124
03/08/2559 175,239,707.96 5.294
01/08/2559 175,185,916.04 5.2924
29/07/2559 175,431,829.01 5.2998
28/07/2559 177,084,295.51 5.3497
27/07/2559 177,972,502.38 5.3765
26/07/2559 179,253,328.27 5.4152
25/07/2559 178,279,553.95 5.3858
22/07/2559 177,555,306.13 5.3639
21/07/2559 178,980,700.32 5.407
20/07/2559 178,594,580.33 5.3953
15/07/2559 181,653,515.28 5.4877
14/07/2559 181,262,690.55 5.4759
13/07/2559 181,727,126.47 5.49
12/07/2559 182,019,244.03 5.4988
11/07/2559 178,411,691.92 5.3898
08/07/2559 177,680,988.21 5.3677
07/07/2559 181,141,682.87 5.4723
06/07/2559 179,528,301.08 5.4235
05/07/2559 177,445,041.89 5.3606
04/07/2559 178,995,169.92 5.4074
30/06/2559 179,527,452.99 5.4235
29/06/2559 176,973,556.48 5.3464
28/06/2559 180,733,488.11 5.2998
27/06/2559 181,123,250.35 5.3113
24/06/2559 180,482,957.77 5.2925
23/06/2559 181,463,315.14 5.3212
22/06/2559 181,984,181.40 5.3365
21/06/2559 181,895,276.15 5.3339
20/06/2559 181,025,376.28 5.3084
17/06/2559 180,832,451.59 5.3027
16/06/2559 179,389,008.82 5.2604
15/06/2559 181,538,083.45 5.3234
14/06/2559 179,205,504.39 5.255
13/06/2559 178,620,028.83 5.2379
10/06/2559 182,399,160.55 5.3487
08/06/2559 185,171,669.12 5.43
07/06/2559 186,232,302.16 5.4611
06/06/2559 185,737,187.52 5.4466
03/06/2559 186,711,842.37 5.4752
02/06/2559 201,850,033.78 5.4405
01/06/2559 201,836,469.22 5.4401
31/05/2559 201,581,207.73 5.4332
30/05/2559 196,259,232.53 5.2898
27/05/2559 195,741,367.10 5.2758
26/05/2559 195,584,087.38 5.2716
25/05/2559 195,511,773.48 5.2696
24/05/2559 194,849,755.85 5.2518
23/05/2559 195,650,817.01 5.2734
19/05/2559 193,419,022.74 5.2132
18/05/2559 193,510,032.99 5.2157
17/05/2559 196,667,355.23 5.3008
16/05/2559 194,611,204.79 5.2453
13/05/2559 194,414,854.67 5.24
12/05/2559 194,246,393.52 5.2355
11/05/2559 193,525,186.53 5.2161
10/05/2559 193,860,917.90 5.2251
09/05/2559 193,743,075.69 5.2219
04/05/2559 202,981,670.55 5.471
03/05/2559 200,512,756.96 5.4044
29/04/2559 199,421,609.50 5.375
28/04/2559 200,063,127.88 5.3923
27/04/2559 201,736,730.29 5.4374
26/04/2559 202,918,639.06 5.4693
25/04/2559 200,298,713.82 5.3986
22/04/2559 201,167,167.47 5.422
21/04/2559 201,064,051.54 5.4193
20/04/2559 202,459,533.57 5.4569
19/04/2559 206,242,861.82 5.5589
18/04/2559 205,989,362.70 5.552
12/04/2559 204,920,548.25 5.5232
11/04/2559 205,817,320.15 5.5474
08/04/2559 202,265,825.24 5.4517
07/04/2559 203,569,033.25 5.4868
05/04/2559 209,912,029.28 5.6577
01/04/2559 205,141,203.32 5.5292
31/03/2559 207,397,092.97 5.59
30/03/2559 207,284,627.30 5.5869
29/03/2559 202,457,694.72 5.4568
24/03/2559 204,703,186.24 5.5174
23/03/2559 209,158,256.01 5.6374
22/03/2559 207,595,942.67 5.5953
21/03/2559 207,355,495.71 5.5888
18/03/2559 202,009,148.87 5.4447
17/03/2559 196,226,539.53 5.2889
16/03/2559 191,241,973.28 5.1545
15/03/2559 194,485,832.77 5.242
14/03/2559 193,614,160.63 5.2185
11/03/2559 189,684,617.26 5.1126
10/03/2559 187,695,479.78 5.0589
09/03/2559 193,370,667.36 5.2119
08/03/2559 192,019,850.64 5.1755
07/03/2559 197,235,861.06 5.3161
04/03/2559 196,877,529.20 5.3064
03/03/2559 196,341,346.25 5.292
02/03/2559 193,005,678.19 5.2021
01/03/2559 188,100,024.75 5.0698
29/02/2559 180,767,851.48 4.8722
26/02/2559 186,414,999.45 5.0244
25/02/2559 182,003,453.23 4.9055
24/02/2559 213,881,812.37 5.2037
23/02/2559 213,489,233.38 5.1942
19/02/2559 211,984,054.37 5.1575
18/02/2559 212,241,261.47 5.1638
17/02/2559 211,482,420.78 5.1453
16/02/2559 210,778,861.88 5.1282
15/02/2559 204,071,551.58 4.965
12/02/2559 192,249,661.67 4.6774
11/02/2559 191,166,236.75 4.651
02/02/2559 194,324,191.84 4.9697
01/02/2559 190,102,240.96 4.8617
29/01/2559 192,677,007.47 4.9276
28/01/2559 188,559,307.68 4.8223
27/01/2559 182,705,217.68 4.9244
26/01/2559 185,086,559.70 4.9886
25/01/2559 195,910,467.17 5.2804
22/01/2559 195,254,748.14 5.2627
21/01/2559 193,886,411.96 5.2258
20/01/2559 199,492,163.98 5.3769
19/01/2559 203,859,096.76 5.4946
18/01/2559 196,580,152.30 5.2984
15/01/2559 197,532,957.88 5.3241
14/01/2559 202,821,071.54 5.4666
13/01/2559 199,348,842.94 5.373
12/01/2559 202,313,958.08 5.453
11/01/2559 199,801,945.35 5.3852
08/01/2559 210,583,551.70 5.6758
07/01/2559 201,116,607.03 5.4207
06/01/2559 220,166,118.85 5.9341
05/01/2559 218,486,273.53 5.8889
04/01/2559 218,359,417.52 5.8854
30/12/2558 232,954,014.16 6.2788
29/12/2558 235,370,951.12 6.3439
28/12/2558 265,665,768.58 6.3101
23/12/2558 272,791,652.23 6.4794
22/12/2558 275,126,112.27 6.5348
21/12/2558 274,038,795.76 6.509
18/12/2558 265,490,918.61 6.3059
17/12/2558 265,999,695.68 6.318
16/12/2558 260,902,931.38 6.197
15/12/2558 259,356,700.31 6.1602
14/12/2558 261,911,079.38 6.2209
11/12/2558 254,287,616.92 6.0398
09/12/2558 259,981,752.03 6.1751
08/12/2558 259,294,595.40 6.1588
04/12/2558 264,316,082.26 6.278
03/12/2558 269,502,522.25 6.4012
02/12/2558 264,239,967.21 6.2762
01/12/2558 255,081,133.03 6.0587
30/11/2558 253,131,772.80 6.0124
27/11/2558 252,832,791.91 6.0053
26/11/2558 269,356,895.40 6.3978
25/11/2558 267,941,625.89 6.3642
24/11/2558 269,257,422.43 6.3954
23/11/2558 269,344,655.71 6.3975
20/11/2558 270,246,462.18 6.4189
19/11/2558 268,714,251.14 6.3825
18/11/2558 266,247,137.18 6.3239
17/11/2558 267,994,764.04 6.3654
16/11/2558 267,538,248.49 6.3546
13/11/2558 291,389,731.92 6.3206
12/11/2558 294,477,980.27 6.3876
11/11/2558 296,445,815.75 6.4303
10/11/2558 297,761,451.64 6.4588
09/11/2558 298,801,517.27 6.4814
06/11/2558 294,065,362.67 6.3786
05/11/2558 288,313,624.95 6.2539
04/11/2558 284,745,468.84 6.1765
03/11/2558 270,266,127.07 5.8624
02/11/2558 271,801,366.30 5.8957
30/10/2558 275,422,527.95 5.9742
29/10/2558 276,754,108.09 6.0031
28/10/2558 274,713,048.98 5.9588
27/10/2558 280,009,167.45 6.0737
26/10/2558 279,621,934.35 6.0653
22/10/2558 278,131,463.12 6.033
20/10/2558 279,082,047.02 6.0536
19/10/2558 274,545,634.79 5.9552
16/10/2558 278,848,275.31 6.0485
15/10/2558 275,249,170.72 5.9705
14/10/2558 267,253,638.37 5.797
13/10/2558 271,772,422.21 5.8951
12/10/2558 274,072,646.30 5.945
09/10/2558 261,984,620.95 5.6827
08/10/2558 266,372,813.42 5.7779
07/10/2558 275,762,804.62 5.9816
06/10/2558 266,341,753.31 5.7773
05/10/2558 262,857,651.06 5.7017
02/10/2558 258,765,405.55 5.6129
30/09/2558 253,218,536.92 5.4926
29/09/2558 253,734,459.00 5.5038
25/09/2558 256,719,909.80 5.5685
24/09/2558 257,538,498.98 5.5863
23/09/2558 256,017,989.16 5.5533
22/09/2558 262,717,315.10 5.6986
21/09/2558 259,241,863.13 5.6233
18/09/2558 254,633,821.31 5.5233
17/09/2558 254,103,576.70 5.5118
16/09/2558 262,721,502.32 5.6987
15/09/2558 249,061,156.54 5.4024
14/09/2558 259,957,314.90 5.6388
11/09/2558 264,081,101.81 5.7282
10/09/2558 266,468,945.47 5.78
09/09/2558 272,072,286.97 5.9016
08/09/2558 267,996,073.90 5.8131
07/09/2558 258,260,589.21 5.602
02/09/2558 263,927,742.59 5.7249
01/09/2558 263,756,180.31 5.7212
31/08/2558 265,801,786.71 5.7655
28/08/2558 265,584,970.37 5.7608
27/08/2558 242,509,687.65 5.6264
26/08/2558 219,554,859.74 5.0939
25/08/2558 219,982,495.93 5.1038
24/08/2558 235,768,665.20 5.47
21/08/2558 262,740,506.08 6.0958
20/08/2558 274,962,428.20 6.3794
19/08/2558 282,794,048.86 6.5611
18/08/2558 277,869,360.74 6.4468
17/08/2558 295,239,123.33 6.8498
14/08/2558 295,123,848.25 6.8472
13/08/2558 305,727,132.00 6.7786
11/08/2558 311,483,278.37 6.9062
10/08/2558 318,016,547.34 7.0511
07/08/2558 308,885,922.29 6.8487
06/08/2558 302,547,475.42 6.7081
05/08/2558 303,216,404.03 6.7229
04/08/2558 320,875,969.44 6.8124
03/08/2558 311,499,223.70 6.6133
31/07/2558 312,089,585.97 6.6259
29/07/2558 309,613,173.55 6.5733
28/07/2558 296,113,232.78 6.2867
27/07/2558 300,821,198.76 6.3866
24/07/2558 332,056,324.55 7.0498
23/07/2558 329,814,825.40 7.0022
22/07/2558 330,133,906.61 6.7235
21/07/2558 335,391,070.38 6.8305
20/07/2558 336,744,029.07 6.8581
17/07/2558 342,263,652.59 6.9705
16/07/2558 337,707,906.68 6.8777
15/07/2558 321,686,438.75 6.5514
14/07/2558 333,267,953.39 6.7873
13/07/2558 346,042,771.11 7.0475
10/07/2558 338,786,464.86 6.8997
09/07/2558 285,206,694.16 6.467
08/07/2558 220,053,888.74 5.3539
07/07/2558 273,605,452.36 6.6568
06/07/2558 288,495,886.48 7.0191
03/07/2558 259,099,297.91 6.8002
02/07/2558 271,611,443.73 7.1286
30/06/2558 265,623,136.88 7.3577
29/06/2558 248,197,837.04 6.875
26/06/2558 250,485,146.64 7.3453
25/06/2558 320,301,912.39 9.3926
24/06/2558 332,905,766.58 9.7622
23/06/2558 324,001,624.51 9.5011
22/06/2558 336,079,484.21 9.3093
19/06/2558 332,317,505.28 9.2051
18/06/2558 348,767,426.25 9.6607
17/06/2558 365,939,577.33 10.1364
16/06/2558 356,762,561.46 9.8822
15/06/2558 370,385,372.50 10.2595
12/06/2558 380,768,298.21 10.5471
11/06/2558 371,231,803.70 10.283
10/06/2558 369,268,242.32 10.2286
09/06/2558 377,748,885.25 10.4635
08/06/2558 377,216,585.08 10.4488
05/06/2558 367,593,282.61 10.1822
04/06/2558 359,168,395.74 10.2323
03/06/2558 358,416,020.64 10.2108
02/06/2558 364,811,989.55 10.393
29/05/2558 344,986,478.17 9.8282
28/05/2558 340,719,037.06 9.7067
27/05/2558 362,425,454.73 10.3251
26/05/2558 365,075,399.30 10.4005
22/05/2558 344,963,536.63 9.8276
21/05/2558 338,749,416.56 9.6506
20/05/2558 334,148,198.37 9.5195
19/05/2558 331,328,989.94 9.4392
18/05/2558 315,010,376.45 8.9743
15/05/2558 319,627,137.60 9.1058
14/05/2558 325,213,223.31 9.2649
13/05/2558 326,738,472.17 9.3084
12/05/2558 330,922,148.48 9.4276
11/05/2558 324,991,309.09 9.2586
08/05/2558 315,939,087.74 9.0007
07/05/2558 311,939,874.26 8.8868
06/05/2558 312,074,554.56 8.8906
30/04/2558 320,952,009.97 9.1435
29/04/2558 318,243,701.57 9.0664
28/04/2558 318,947,953.93 9.0864
27/04/2558 326,643,269.60 9.3057
24/04/2558 315,067,832.25 8.7273
23/04/2558 315,868,717.21 8.7494
22/04/2558 319,472,715.13 8.8493
21/04/2558 311,628,509.36 8.632
20/04/2558 298,568,880.41 8.2702
17/04/2558 308,956,669.26 8.558
16/04/2558 321,678,218.21 8.6702
10/04/2558 298,412,553.55 8.0431
09/04/2558 292,619,467.63 7.887
08/04/2558 292,988,139.12 8.1157
02/04/2558 288,111,485.65 7.9806
01/04/2558 290,308,797.62 8.0414
31/03/2558 280,966,797.19 7.7827
30/03/2558 286,735,844.36 7.9425
27/03/2558 278,085,151.94 7.7028
26/03/2558 275,507,813.83 7.6315
25/03/2558 276,058,667.88 7.6467
24/03/2558 274,549,513.49 7.6049
23/03/2558 276,576,113.44 7.661
20/03/2558 266,295,959.84 7.3763
19/03/2558 264,721,562.08 7.3327
18/03/2558 268,501,250.59 7.4374
17/03/2558 266,742,879.30 7.3887
16/03/2558 271,274,134.92 7.3117
13/03/2558 263,170,395.51 7.0932
12/03/2558 260,660,196.86 7.0256
11/03/2558 261,289,326.49 6.8577
10/03/2558 260,319,841.92 6.8322
09/03/2558 263,688,635.37 6.9207
06/03/2558 255,311,589.39 6.7008
05/03/2558 259,276,975.05 6.8049
03/03/2558 258,349,980.74 6.7805
02/03/2558 266,126,998.93 6.9847
27/02/2558 262,324,553.36 6.8849
26/02/2558 264,623,337.55 6.9452
25/02/2558 264,710,187.66 6.7698
24/02/2558 270,575,164.90 6.9198
23/02/2558 270,380,892.07 6.9148
18/02/2558 271,917,323.41 6.9541
16/02/2558 276,399,804.79 6.8925
13/02/2558 272,158,539.21 6.7867
12/02/2558 272,979,836.14 6.8072
11/02/2558 270,349,850.39 6.7416
10/02/2558 270,605,546.43 6.748
09/02/2558 266,543,951.71 6.6467
06/02/2558 263,878,496.94 6.5802
05/02/2558 271,506,224.14 6.6057
04/02/2558 277,359,133.67 6.7481
03/02/2558 283,053,969.69 6.8867
02/02/2558 273,155,297.26 6.6458
30/01/2558 282,655,355.59 6.7136
29/01/2558 287,024,874.47 6.8174
28/01/2558 290,694,706.78 6.9046
27/01/2558 298,410,472.26 7.0879
26/01/2558 299,209,341.82 7.1068
23/01/2558 298,574,696.73 7.0918
22/01/2558 291,764,523.25 6.93
21/01/2558 291,666,684.21 6.9277
20/01/2558 280,738,092.71 6.6681
19/01/2558 273,884,618.67 6.5053
16/01/2558 301,721,682.61 7.1665
15/01/2558 303,991,898.76 7.2204
14/01/2558 292,465,255.45 6.9466
13/01/2558 294,753,516.25 7.001
12/01/2558 301,580,124.79 7.1631
09/01/2558 311,229,180.40 7.0571
08/01/2558 311,927,235.12 7.0729
07/01/2558 334,787,930.30 7.2619
06/01/2558 327,913,479.68 7.1128
05/01/2558 324,362,045.54 7.0358
30/12/2557 310,382,879.42 6.7326
29/12/2557 313,411,904.88 6.7983
23/12/2557 303,516,620.52 6.5836
22/12/2557 312,858,362.72 6.7863
19/12/2557 311,257,700.24 6.7515
18/12/2557 331,734,024.32 6.8965
17/12/2557 342,334,312.03 6.9719
16/12/2557 333,690,242.67 6.7959
15/12/2557 321,394,924.67 6.5455
12/12/2557 332,942,878.10 6.5153
11/12/2557 336,030,021.14 6.5757
09/12/2557 314,712,756.60 6.1585
08/12/2557 347,480,484.66 6.7998
04/12/2557 336,947,143.98 6.5937
03/12/2557 326,154,986.75 6.3825
02/12/2557 326,589,005.42 6.2683
01/12/2557 308,627,070.89 5.9235
28/11/2557 312,910,557.25 6.0058
27/11/2557 308,129,221.68 5.914
26/11/2557 308,659,622.10 5.9242
25/11/2557 308,761,225.37 5.8145
24/11/2557 306,508,988.11 5.7721
21/11/2557 300,268,269.83 5.6546
20/11/2557 294,514,176.56 5.5462
19/11/2557 293,644,023.99 5.5298
18/11/2557 293,483,724.67 5.5268
17/11/2557 295,033,245.65 5.556
14/11/2557 298,027,961.05 5.6124
13/11/2557 297,182,173.01 5.5965
12/11/2557 297,522,660.84 5.6029
11/11/2557 301,475,427.89 5.5724
10/11/2557 299,141,110.17 5.5292
07/11/2557 294,093,143.39 5.4359
06/11/2557 294,382,630.60 5.4413
05/11/2557 292,008,235.51 5.3974
04/11/2557 293,591,289.90 5.4266
03/11/2557 294,028,520.89 5.4347
31/10/2557 304,834,779.53 5.4336
30/10/2557 300,459,515.86 5.3556
29/10/2557 298,975,550.03 5.3292
28/10/2557 295,432,651.40 5.266
27/10/2557 288,282,495.68 5.1386
24/10/2557 290,182,816.44 5.1724
22/10/2557 293,591,645.55 5.2332
21/10/2557 296,111,311.70 5.2781
20/10/2557 297,667,546.64 5.3058
17/10/2557 295,651,282.68 5.2699
16/10/2557 295,982,113.82 5.2758
15/10/2557 298,359,402.05 5.3182
14/10/2557 296,192,578.05 5.2795
13/10/2557 295,930,307.83 5.2749
10/10/2557 296,360,345.23 5.2825
09/10/2557 300,558,141.04 5.3574
08/10/2557 300,211,356.70 5.3512
07/10/2557 306,227,384.61 5.3628
06/10/2557 305,936,221.38 5.3577
03/10/2557 308,281,904.41 5.3059
30/09/2557 305,670,850.04 5.2609
29/09/2557 306,791,665.29 5.2802
26/09/2557 305,710,283.15 5.2616
25/09/2557 305,175,156.72 5.2524
24/09/2557 311,078,207.25 5.2634
23/09/2557 305,073,239.14 5.1618
22/09/2557 302,677,330.99 5.1213
19/09/2557 306,934,796.74 5.1933
18/09/2557 305,515,559.13 5.1693
17/09/2557 309,654,137.27 5.1522
16/09/2557 308,791,368.22 5.1378
15/09/2557 316,611,291.36 5.2679
12/09/2557 316,362,356.52 5.2638
11/09/2557 315,514,027.61 5.2497
10/09/2557 320,920,738.31 5.2522
08/09/2557 322,224,757.70 5.2736
05/09/2557 323,016,903.00 5.2865
04/09/2557 320,558,172.18 5.2463
03/09/2557 318,900,101.16 5.2191
02/09/2557 314,176,513.50 5.1418
01/09/2557 309,455,288.77 5.0646
29/08/2557 308,399,499.37 5.0473
28/08/2557 304,476,655.97 4.9831
27/08/2557 306,417,688.90 5.0149
26/08/2557 302,043,013.72 5.0255
25/08/2557 303,912,622.17 5.0566
22/08/2557 305,780,819.99 5.0877
21/08/2557 304,694,849.93 5.0696
20/08/2557 307,117,111.08 5.1099
19/08/2557 308,204,603.00 5.128
18/08/2557 308,689,692.93 5.1361
15/08/2557 306,988,526.29 5.1078
14/08/2557 305,369,582.98 5.0809
13/08/2557 298,793,157.50 5.1426
08/08/2557 288,347,101.82 5.0497
07/08/2557 287,968,249.69 5.0431
06/08/2557 294,128,881.15 5.1509
05/08/2557 294,149,670.92 5.1513
04/08/2557 294,000,182.26 5.1487
01/08/2557 289,951,153.39 5.0778
31/07/2557 291,025,156.34 5.0966
30/07/2557 286,357,605.42 5.0149
29/07/2557 292,984,893.00 5.0426
28/07/2557 289,999,362.13 4.9912
25/07/2557 285,730,306.68 4.9177
24/07/2557 277,652,709.26 4.8624
23/07/2557 270,737,892.10 4.7413
22/07/2557 270,244,471.20 4.7327
21/07/2557 267,667,578.15 4.6875
18/07/2557 268,568,444.61 4.7033
17/07/2557 268,684,549.31 4.7053
16/07/2557 267,798,983.46 4.6898
15/07/2557 268,088,949.75 4.6949
14/07/2557 267,894,906.27 4.6915
10/07/2557 264,989,976.57 4.6406
09/07/2557 266,102,065.49 4.6601
08/07/2557 270,195,242.41 4.7318
07/07/2557 269,079,986.92 4.7123
04/07/2557 268,325,083.28 4.6991
03/07/2557 263,794,971.95 4.7021
02/07/2557 263,649,627.79 4.6995
30/06/2557 260,765,247.95 4.6481
27/06/2557 257,994,232.81 4.5987
26/06/2557 258,577,634.02 4.6091
25/06/2557 256,807,892.17 4.5775
24/06/2557 258,909,669.15 4.615
23/06/2557 258,683,439.84 4.611
20/06/2557 259,130,087.93 4.6189
19/06/2557 258,053,600.30 4.5997
18/06/2557 256,603,011.87 4.6569
17/06/2557 257,839,863.63 4.6793
16/06/2557 264,726,048.08 4.7187
13/06/2557 266,130,328.62 4.7437
12/06/2557 261,587,670.85 4.6627
11/06/2557 261,314,310.13 4.6578
10/06/2557 262,545,291.00 4.6798
09/06/2557 252,570,917.60 4.5837
06/06/2557 253,041,710.54 4.5922
05/06/2557 255,578,314.45 4.6383
04/06/2557 253,888,916.28 4.6076
03/06/2557 256,902,195.18 4.6623
30/05/2557 257,445,605.23 4.6722
29/05/2557 256,520,475.81 4.6554
28/05/2557 251,513,569.96 4.6489
27/05/2557 249,603,171.27 4.6136
26/05/2557 249,848,827.81 4.6181
23/05/2557 248,711,167.90 4.5971
22/05/2557 245,532,042.11 4.5383
21/05/2557 241,437,755.44 4.5467
20/05/2557 239,390,933.82 4.5081
19/05/2557 239,836,566.09 4.5165
16/05/2557 242,490,232.95 4.5665
15/05/2557 243,443,142.02 4.5845
14/05/2557 244,665,401.77 4.6075
12/05/2557 246,820,761.72 4.6481
09/05/2557 242,707,114.56 4.5706
08/05/2557 242,367,973.86 4.5642
07/05/2557 243,238,392.20 4.5806
02/05/2557 243,782,636.19 4.5908
30/04/2557 244,170,950.04 4.5982
29/04/2557 244,716,957.49 4.6084
28/04/2557 241,597,518.08 4.5497
25/04/2557 246,111,532.71 4.6347
24/04/2557 249,052,726.11 4.6901
23/04/2557 249,083,159.03 4.6907
22/04/2557 249,455,363.01 4.6977
17/04/2557 251,616,872.16 4.7384
16/04/2557 253,486,529.57 4.7736
11/04/2557 259,718,711.15 4.891
10/04/2557 260,081,935.91 4.8978
09/04/2557 254,932,518.41 4.8008
08/04/2557 255,740,203.98 4.816
04/04/2557 251,152,423.87 4.7296
03/04/2557 250,120,282.60 4.7102
02/04/2557 248,448,493.64 4.6787
01/04/2557 245,233,586.84 4.6182
31/03/2557 244,819,860.09 4.6104
28/03/2557 246,062,709.11 4.6338
27/03/2557 246,437,298.26 4.6408
26/03/2557 248,599,572.40 4.6816
25/03/2557 247,347,625.98 4.658
24/03/2557 247,696,222.69 4.6645
21/03/2557 240,239,796.27 4.611
20/03/2557 233,131,896.62 4.4745
19/03/2557 236,281,938.34 4.535
18/03/2557 236,853,108.64 4.546
17/03/2557 238,620,980.32 4.5799
14/03/2557 230,069,981.11 4.592
13/03/2557 231,439,506.22 4.6194
12/03/2557 229,621,994.64 4.5831
11/03/2557 229,963,543.25 4.5899
10/03/2557 229,506,396.30 4.5808
07/03/2557 236,112,512.73 4.7126
06/03/2557 236,858,919.94 4.7275
05/03/2557 237,651,853.64 4.7434
04/03/2557 241,136,680.36 4.8129
03/03/2557 241,326,301.66 4.8167
28/02/2557 241,380,068.55 4.8178
27/02/2557 239,547,450.99 4.7812
26/02/2557 238,687,259.25 4.764
25/02/2557 239,843,988.06 4.7871
24/02/2557 246,141,624.17 4.9128
21/02/2557 251,877,776.27 5.0273
20/02/2557 255,459,997.19 5.0988
19/02/2557 258,297,062.15 5.1554
18/02/2557 254,234,720.62 5.0744
17/02/2557 255,675,980.46 5.1031
13/02/2557 254,408,757.97 5.0778
12/02/2557 256,459,906.38 5.1188
11/02/2557 256,812,075.34 5.1258
10/02/2557 255,614,653.20 5.1019
07/02/2557 250,239,410.60 4.9946
06/02/2557 247,355,043.04 4.937
05/02/2557 244,736,119.27 4.8848
04/02/2557 244,689,776.61 4.8838
29/01/2557 255,262,390.50 5.0949
28/01/2557 253,980,967.91 5.0693
27/01/2557 253,201,819.10 5.0537
24/01/2557 257,606,103.89 5.1416
23/01/2557 257,175,991.82 5.1331
22/01/2557 255,259,830.81 5.0948
21/01/2557 250,645,106.17 5.0027
20/01/2557 249,198,717.21 4.9738
17/01/2557 249,550,347.32 4.9809
16/01/2557 253,128,348.94 5.0523
15/01/2557 254,175,509.70 5.0732
14/01/2557 252,893,433.68 5.0476
13/01/2557 253,572,669.53 5.0611
10/01/2557 255,405,823.97 5.0977
09/01/2557 256,656,109.38 5.1227
08/01/2557 258,713,373.08 5.1638
07/01/2557 259,725,098.81 5.1839
06/01/2557 259,633,762.55 5.1821
03/01/2557 263,961,417.52 5.2685
02/01/2557 267,006,122.51 5.3293
27/12/2556 263,182,255.50 5.2529
23/12/2556 261,270,518.90 5.2148
20/12/2556 260,879,004.88 5.207
19/12/2556 263,964,707.20 5.2686
18/12/2556 260,257,289.12 5.3004
17/12/2556 257,897,643.82 5.2523
16/12/2556 257,676,781.69 5.2478
13/12/2556 261,903,689.32 5.3339
12/12/2556 262,206,677.87 5.3401
11/12/2556 262,599,503.57 5.3481
09/12/2556 268,250,721.46 5.4632
06/12/2556 269,332,517.66 5.4852
04/12/2556 270,661,685.49 5.5123
03/12/2556 267,216,872.05 5.4421
02/12/2556 264,963,354.22 5.3962
29/11/2556 266,057,963.12 5.4185
28/11/2556 265,914,213.69 5.4156
27/11/2556 264,909,459.99 5.3951
26/11/2556 261,571,543.69 5.3271
25/11/2556 261,981,966.38 5.3355
22/11/2556 260,852,464.27 5.3125
21/11/2556 262,063,079.27 5.3371
20/11/2556 263,079,150.16 5.3578
19/11/2556 262,762,657.22 5.3514
18/11/2556 264,727,515.41 5.3914
15/11/2556 255,980,879.53 5.2133
14/11/2556 250,133,017.98 5.0942
13/11/2556 249,555,280.05 5.0824
12/11/2556 255,066,776.44 5.1946
11/11/2556 254,865,037.67 5.1905
08/11/2556 250,922,158.09 5.1102
07/11/2556 251,684,851.97 5.1258
06/11/2556 252,524,952.40 5.1429
05/11/2556 254,608,467.08 5.1853
04/11/2556 254,821,979.64 5.1897
01/11/2556 254,234,160.47 5.1777
31/10/2556 252,108,661.03 5.1344
30/10/2556 254,731,191.63 5.1878
29/10/2556 250,580,838.18 5.1033
28/10/2556 250,755,616.02 5.1068
25/10/2556 251,127,555.76 5.1144
24/10/2556 254,533,352.29 5.1838
22/10/2556 257,208,345.96 5.2383
21/10/2556 259,754,917.91 5.2901
18/10/2556 255,017,852.32 5.1937
17/10/2556 255,668,161.53 5.2069
16/10/2556 257,857,626.50 5.2515
15/10/2556 261,150,352.75 5.3185
11/10/2556 262,970,862.21 5.3556
10/10/2556 261,535,803.29 5.3264
09/10/2556 263,707,623.63 5.3706
08/10/2556 262,658,080.63 5.3493
07/10/2556 261,967,033.60 5.3352
04/10/2556 260,771,268.87 5.3108
03/10/2556 259,612,007.64 5.2872
02/10/2556 257,265,339.87 5.2394
30/09/2556 256,971,580.57 5.2334
27/09/2556 257,649,453.12 5.2472
26/09/2556 255,148,138.61 5.1963
25/09/2556 261,099,596.24 5.3175
24/09/2556 262,226,005.46 5.3405
23/09/2556 265,225,899.97 5.4016
19/09/2556 261,797,261.24 5.3317
18/09/2556 264,367,581.88 5.3841
17/09/2556 265,225,625.33 5.4015
16/09/2556 269,985,556.28 5.4985
13/09/2556 272,680,787.52 5.5534
12/09/2556 272,091,676.44 5.5414
11/09/2556 269,953,362.42 5.4978
10/09/2556 270,984,217.61 5.5188
09/09/2556 271,363,276.62 5.5265
06/09/2556 263,670,172.37 5.3699
05/09/2556 267,023,105.11 5.3296
04/09/2556 266,967,952.79 5.3285
03/09/2556 263,394,121.56 5.2572
02/09/2556 262,019,731.88 5.2297
30/08/2556 260,136,148.31 5.1921
29/08/2556 261,991,667.24 5.2292
28/08/2556 264,414,717.67 5.2775
27/08/2556 264,319,866.68 5.2757
26/08/2556 262,050,886.61 5.2304
23/08/2556 256,753,034.08 5.1246
22/08/2556 261,219,068.82 5.2138
21/08/2556 257,870,319.12 5.1469
20/08/2556 256,183,804.32 5.1133
19/08/2556 257,809,060.92 5.1457
16/08/2556 255,998,598.00 5.1096
15/08/2556 254,390,010.12 5.0775
13/08/2556 258,760,984.77 5.1647
09/08/2556 251,717,550.08 5.0241
08/08/2556 251,347,763.94 5.0167
07/08/2556 252,634,989.14 5.0424
06/08/2556 254,940,647.39 5.0884
05/08/2556 251,993,546.76 5.0296
02/08/2556 250,895,349.06 5.0077
01/08/2556 250,412,487.50 4.9981
31/07/2556 244,805,974.86 4.8862
30/07/2556 245,694,952.17 4.9039
29/07/2556 242,495,934.75 4.8401
26/07/2556 247,085,413.70 4.9317
25/07/2556 248,348,548.25 4.9569
24/07/2556 248,980,307.11 4.9695
23/07/2556 248,720,767.18 4.9643
19/07/2556 243,770,378.38 4.8655
18/07/2556 248,253,442.70 4.955
17/07/2556 251,929,836.26 5.0284
16/07/2556 254,432,489.53 5.0783
15/07/2556 254,560,800.79 5.0809
12/07/2556 252,672,704.86 5.0432
11/07/2556 257,136,238.20 5.1323
10/07/2556 247,357,027.47 4.9371
09/07/2556 241,938,762.82 4.8289
08/07/2556 244,338,699.91 4.8768
05/07/2556 243,993,582.86 4.87
04/07/2556 243,635,670.77 4.8628
03/07/2556 239,535,015.81 4.781
02/07/2556 242,362,533.75 4.8374
28/06/2556 243,945,295.77 4.869
27/06/2556 240,014,149.83 4.7905
26/06/2556 240,753,190.70 4.8053
25/06/2556 246,102,311.97 4.7235
24/06/2556 251,235,986.32 4.822
21/06/2556 266,105,763.47 5.1074
20/06/2556 264,230,197.51 5.0714
19/06/2556 267,823,363.42 5.1404
18/06/2556 273,046,072.20 5.2406
17/06/2556 271,630,081.13 5.2134
14/06/2556 268,168,255.74 5.147
13/06/2556 273,407,443.72 5.1487
11/06/2556 280,834,147.93 5.2886
10/06/2556 284,806,436.92 5.3634
07/06/2556 284,490,371.54 5.3574
06/06/2556 292,977,776.27 5.4153
05/06/2556 294,940,882.00 5.4516
04/06/2556 295,124,584.02 5.455
03/06/2556 296,991,512.61 5.4895
31/05/2556 295,039,761.65 5.4534
30/05/2556 297,411,489.97 5.4973
29/05/2556 296,583,258.41 5.4819
28/05/2556 299,039,858.93 5.5274
27/05/2556 296,154,296.62 5.3747
23/05/2556 329,370,599.88 5.3905
22/05/2556 332,953,568.46 5.4492
21/05/2556 334,945,984.13 5.4818
20/05/2556 334,194,271.44 5.4695
16/05/2556 327,104,561.50 5.3534
15/05/2556 323,518,543.07 5.2947
14/05/2556 319,745,121.63 5.233
13/05/2556 325,870,243.07 5.3332
10/05/2556 328,864,477.83 5.3822
09/05/2556 325,478,674.98 5.3268
08/05/2556 325,587,387.23 5.3286
07/05/2556 325,393,374.12 5.3254
03/05/2556 319,644,732.45 5.2313
02/05/2556 315,067,851.07 5.1564
30/04/2556 316,001,379.71 5.1717
29/04/2556 312,236,733.91 5.1101
26/04/2556 313,654,143.07 5.1333
25/04/2556 312,455,675.00 5.1137
24/04/2556 312,004,301.86 5.1063
23/04/2556 307,469,188.17 5.0321
22/04/2556 313,132,175.65 5.1248
19/04/2556 314,248,712.88 5.143
18/04/2556 305,011,712.27 4.9918
17/04/2556 304,634,373.00 4.9857
12/04/2556 309,564,356.39 5.0664
11/04/2556 312,706,139.14 5.1178
10/04/2556 313,094,823.82 5.1241
09/04/2556 313,043,017.44 5.1233
05/04/2556 308,007,892.61 5.0409
03/04/2556 317,413,701.05 5.1948
02/04/2556 319,389,417.92 5.2272
28/03/2556 318,471,934.30 5.2121
27/03/2556 326,446,394.25 5.3427
26/03/2556 327,367,979.45 5.3577
25/03/2556 329,052,688.27 5.3853
22/03/2556 332,782,038.42 5.4463
21/03/2556 323,149,791.84 5.3767
20/03/2556 323,308,549.28 5.3793
19/03/2556 315,096,469.98 5.2427
18/03/2556 318,163,782.39 5.2937
15/03/2556 322,643,733.97 5.3683
14/03/2556 320,355,336.20 5.4204
13/03/2556 319,553,711.32 5.4068
12/03/2556 322,045,653.45 5.449
11/03/2556 328,843,344.94 5.564
08/03/2556 331,467,055.25 5.6084
07/03/2556 330,180,490.90 5.5866
06/03/2556 333,342,972.71 5.6401
05/03/2556 331,168,118.27 5.6033
04/03/2556 319,926,858.76 5.5063
01/03/2556 329,235,920.45 5.6665
28/02/2556 333,385,820.33 5.738
27/02/2556 326,089,895.45 5.6124
26/02/2556 321,235,022.55 5.5288
22/02/2556 325,958,839.38 5.6101
21/02/2556 327,276,454.55 5.6328
20/02/2556 336,278,868.27 5.7877
19/02/2556 334,689,376.09 5.7604
18/02/2556 341,668,857.33 5.8805
15/02/2556 348,431,186.01 5.9969
14/02/2556 344,797,976.19 5.9344
08/02/2556 331,908,721.65 5.9162
07/02/2556 330,719,407.48 5.895
06/02/2556 331,361,452.56 5.9064
05/02/2556 323,569,579.00 5.8722
04/02/2556 326,738,024.19 5.9297
01/02/2556 326,409,162.94 5.9237
31/01/2556 323,750,319.76 5.8755
30/01/2556 311,174,456.84 5.86
29/01/2556 308,949,451.71 5.8181
28/01/2556 298,245,649.09 5.8363
25/01/2556 293,206,606.20 5.7377
24/01/2556 294,750,169.87 5.7679
23/01/2556 293,115,422.74 5.8504
22/01/2556 298,605,287.72 5.96
21/01/2556 292,836,759.41 5.8448
18/01/2556 290,370,991.78 5.7956
17/01/2556 275,007,212.96 5.7172
16/01/2556 278,898,978.20 5.7981
15/01/2556 273,685,454.00 5.9366
14/01/2556 275,578,585.84 5.9776
11/01/2556 268,559,820.64 5.8254
10/01/2556 273,392,113.02 5.9302
09/01/2556 262,259,442.11 5.8148
08/01/2556 262,811,122.10 5.8271
07/01/2556 266,213,594.12 5.9025
04/01/2556 270,298,067.61 5.9931
03/01/2556 269,254,905.76 6.1053
02/01/2556 267,071,154.94 6.0558
28/12/2555 262,046,837.22 5.9419
27/12/2555 258,870,854.38 5.8699
24/12/2555 252,142,807.08 5.7173
21/12/2555 249,056,520.54 5.6473
20/12/2555 250,024,826.06 5.6693
19/12/2555 249,753,427.65 5.6631
18/12/2555 250,107,703.18 5.6712
17/12/2555 244,602,324.67 5.675
14/12/2555 238,455,335.52 5.5324
13/12/2555 229,155,989.55 5.3166
12/12/2555 231,135,788.07 5.3626
11/12/2555 225,975,338.85 5.3674
07/12/2555 225,519,453.03 5.3565
06/12/2555 218,958,382.55 5.2007
04/12/2555 211,487,091.45 5.0232
03/12/2555 210,936,529.21 5.0102
30/11/2555 212,064,370.45 5.0369
29/11/2555 205,581,295.00 5.0018
28/11/2555 203,839,082.65 4.9594
27/11/2555 204,830,187.91 4.9835
26/11/2555 208,269,718.76 5.0672
23/11/2555 210,595,192.49 5.1238
22/11/2555 209,667,534.35 5.1012
21/11/2555 210,935,069.62 5.132
20/11/2555 202,749,968.00 5.0559
19/11/2555 204,184,830.48 5.0917
16/11/2555 204,336,735.05 5.0955
15/11/2555 205,847,534.48 5.1331
14/11/2555 210,082,639.16 5.2387
13/11/2555 207,233,273.82 5.1677
12/11/2555 210,878,760.00 5.2586
08/11/2555 209,840,914.86 5.2327
07/11/2555 215,176,850.92 5.3658
06/11/2555 214,362,468.56 5.3455
05/11/2555 216,102,933.16 5.3889
02/11/2555 217,955,858.12 5.4351
01/11/2555 215,851,794.74 5.3826
31/10/2555 209,976,515.60 5.2361
30/10/2555 201,054,348.87 5.1418
29/10/2555 202,790,809.35 5.1862
26/10/2555 202,070,173.40 5.1678
25/10/2555 207,490,425.29 5.3064
24/10/2555 211,142,962.41 5.3998
22/10/2555 212,705,526.68 5.4398
19/10/2555 213,545,747.46 5.4613
18/10/2555 213,084,192.11 5.4495
17/10/2555 207,282,314.40 5.3011
16/10/2555 206,808,327.62 5.289
15/10/2555 206,606,881.05 5.2838
12/10/2555 206,207,069.80 5.2736
11/10/2555 206,321,742.89 5.2765
10/10/2555 205,767,446.81 5.2624
09/10/2555 205,824,552.62 5.2638
08/10/2555 203,175,397.45 5.1961
05/10/2555 208,391,295.57 5.3295
04/10/2555 206,958,541.83 5.2928
03/10/2555 206,694,017.10 5.2861
28/09/2555 205,490,359.19 5.2553
27/09/2555 202,629,143.50 5.1821
26/09/2555 196,300,777.18 5.0203
25/09/2555 197,450,803.46 5.0497
24/09/2555 198,753,698.28 5.083
21/09/2555 196,456,188.90 5.0242
20/09/2555 195,731,276.84 5.0057
19/09/2555 199,461,839.26 5.1011
18/09/2555 198,418,555.80 5.0744
17/09/2555 201,562,443.92 5.1548
14/09/2555 205,123,599.46 5.2459
13/09/2555 203,659,650.93 5.2085
12/09/2555 204,770,922.15 5.2369
11/09/2555 199,248,813.73 5.2294
10/09/2555 199,876,970.28 5.2459
07/09/2555 201,516,992.44 5.2889
06/09/2555 191,653,049.71 5.03
05/09/2555 189,700,180.44 4.9788
04/09/2555 189,496,073.85 4.9734
03/09/2555 193,198,159.71 5.0706
31/08/2555 193,132,692.67 5.0689
30/08/2555 193,389,693.87 5.0756
29/08/2555 188,735,128.49 5.087
28/08/2555 191,007,970.87 5.1482
27/08/2555 188,577,126.61 5.0827
24/08/2555 192,306,082.99 5.1832
23/08/2555 194,587,389.93 5.2447
22/08/2555 194,666,017.37 5.2468
21/08/2555 197,801,130.66 5.3313
20/08/2555 197,748,564.44 5.3299
17/08/2555 197,822,092.76 5.3319
16/08/2555 198,471,970.84 5.3494
15/08/2555 198,646,934.43 5.3541
14/08/2555 201,166,684.26 5.422
10/08/2555 204,584,990.30 5.5142
09/08/2555 206,887,371.95 5.5762
08/08/2555 203,572,512.36 5.4869
07/08/2555 204,159,113.29 5.5027
06/08/2555 205,483,435.55 5.5384
03/08/2555 205,020,536.55 5.5259
01/08/2555 195,143,958.18 5.4054
31/07/2555 192,814,304.42 5.3409
30/07/2555 194,028,104.49 5.3745
27/07/2555 193,316,167.52 5.3548
26/07/2555 194,024,108.37 5.3744
25/07/2555 195,778,661.31 5.423
24/07/2555 196,403,625.49 5.4403
23/07/2555 197,169,167.54 5.4615
20/07/2555 199,231,894.23 5.5186
19/07/2555 198,949,814.86 5.5108
18/07/2555 200,020,608.44 5.5405
17/07/2555 199,292,162.78 5.5203
16/07/2555 199,793,188.36 5.5342
13/07/2555 200,669,287.43 5.5584
12/07/2555 201,781,968.18 5.5893
11/07/2555 201,732,224.38 5.5879
10/07/2555 200,432,856.52 5.5519
09/07/2555 199,890,865.18 5.5369
06/07/2555 205,828,587.65 5.7014
05/07/2555 203,053,697.11 5.6245
04/07/2555 204,231,334.05 5.6571
03/07/2555 204,059,133.82 5.6523
29/06/2555 206,606,917.58 5.7229
28/06/2555 203,416,556.68 5.6345
27/06/2555 205,059,366.83 5.68
26/06/2555 205,049,930.47 5.6798
25/06/2555 204,783,176.31 5.6724
22/06/2555 206,271,412.38 5.7136
21/06/2555 207,701,835.01 5.7532
20/06/2555 209,528,070.22 5.8038
19/06/2555 209,713,245.16 5.809
18/06/2555 210,791,943.76 5.8388
15/06/2555 212,065,404.21 5.8741
14/06/2555 209,747,272.80 5.8099
13/06/2555 212,215,534.14 5.8783
12/06/2555 209,072,752.34 5.7912
11/06/2555 211,110,836.46 5.8477
08/06/2555 207,685,073.63 5.7528
07/06/2555 209,465,322.53 5.8021
06/06/2555 209,908,849.28 5.8144
05/06/2555 209,627,918.75 5.8066
01/06/2555 218,533,037.92 6.0533
31/05/2555 218,593,721.68 6.0549
30/05/2555 218,051,971.16 6.0399
29/05/2555 217,575,202.87 6.0267
28/05/2555 213,372,073.32 5.9103
25/05/2555 218,355,542.35 5.8853
24/05/2555 220,566,869.04 5.9449
23/05/2555 221,154,588.17 5.9608
22/05/2555 222,423,753.82 5.995
21/05/2555 225,530,562.69 5.9192
18/05/2555 223,546,660.96 5.8671
17/05/2555 227,414,642.53 5.9686
16/05/2555 225,626,424.96 5.9217
15/05/2555 228,287,281.75 5.9915
14/05/2555 226,358,896.44 5.9409
11/05/2555 228,566,662.42 5.9989
10/05/2555 230,378,509.47 6.0464
09/05/2555 230,224,939.63 6.0424
08/05/2555 233,851,948.66 6.1376
04/05/2555 236,704,598.13 6.2124
03/05/2555 236,202,084.80 6.1993
02/05/2555 242,701,143.85 6.2069
30/04/2555 236,905,706.06 6.0587
27/04/2555 233,481,873.90 5.9711
26/04/2555 235,023,950.03 6.0106
25/04/2555 233,952,256.13 5.9832
24/04/2555 236,185,665.69 6.0403
23/04/2555 237,200,269.86 6.0662
20/04/2555 238,718,483.41 6.1051
19/04/2555 238,949,711.39 6.111
18/04/2555 237,880,937.17 6.0836
17/04/2555 234,869,940.67 6.0066
12/04/2555 238,619,330.32 6.1025
11/04/2555 234,916,752.61 6.0078
10/04/2555 234,190,873.17 5.9893
05/04/2555 234,190,757.71 5.9893
04/04/2555 234,072,016.38 5.9862
03/04/2555 232,475,573.58 5.9454
02/04/2555 230,970,610.54 5.9069
30/03/2555 229,971,564.17 5.8814
29/03/2555 228,075,260.76 5.8329
28/03/2555 232,494,454.48 5.9459
27/03/2555 235,986,429.49 6.0352
26/03/2555 235,237,826.37 6.0161
23/03/2555 234,003,502.31 5.9845
22/03/2555 237,463,166.03 6.073
21/03/2555 238,144,289.67 6.0904
20/03/2555 241,809,954.40 6.1841
19/03/2555 245,846,354.03 6.2874
16/03/2555 246,310,569.18 6.2992
15/03/2555 245,548,632.38 6.2797
14/03/2555 245,747,849.76 6.2848
13/03/2555 250,195,440.61 6.3986
12/03/2555 247,086,076.47 6.3191
09/03/2555 248,861,826.40 6.3645
08/03/2555 245,467,843.88 6.2777
06/03/2555 244,530,653.23 6.2537
05/03/2555 251,058,384.20 6.4207
02/03/2555 254,287,617.36 6.5032
01/03/2555 250,745,316.77 6.4126
29/02/2555 249,696,233.45 6.3858
28/02/2555 249,757,941.07 6.3874
27/02/2555 249,934,581.93 6.3919
24/02/2555 256,234,812.27 6.3896
23/02/2555 252,158,385.06 6.288
22/02/2555 253,380,664.78 6.3185
21/02/2555 253,506,750.52 6.3216
20/02/2555 251,707,664.97 6.2767
17/02/2555 249,785,994.66 6.2288
16/02/2555 251,492,577.58 6.2714
15/02/2555 251,919,035.53 6.282
14/02/2555 247,045,359.53 6.1605
13/02/2555 252,798,196.92 6.3039
10/02/2555 250,012,633.35 6.2345
09/02/2555 254,054,827.10 6.3353
08/02/2555 253,546,425.48 6.3226
07/02/2555 248,011,800.08 6.1846
06/02/2555 252,985,418.72 6.3086
03/02/2555 249,672,063.43 6.226
02/02/2555 248,502,589.62 6.1968
01/02/2555 238,902,247.57 5.9574
31/01/2555 239,178,066.77 5.9643
30/01/2555 239,791,807.53 5.9796
27/01/2555 249,299,473.18 6.2167
26/01/2555 248,437,474.80 6.1952
20/01/2555 245,742,573.77 6.128
19/01/2555 247,313,281.39 6.1672
18/01/2555 243,679,317.41 6.0765
17/01/2555 244,146,881.90 6.0882
16/01/2555 233,164,644.95 5.8143
13/01/2555 237,386,682.50 5.9196
12/01/2555 240,678,968.62 6.0017
11/01/2555 241,171,942.14 6.014
10/01/2555 240,506,936.73 5.9974
09/01/2555 233,856,307.46 5.8316
06/01/2555 225,025,167.38 5.6114
05/01/2555 224,767,510.64 5.6049
04/01/2555 228,477,708.62 5.6975
30/12/2554 229,566,676.70 5.7246
29/12/2554 230,215,702.36 5.7408
28/12/2554 227,671,591.02 5.6774
22/12/2554 224,805,206.36 5.6059
21/12/2554 225,292,437.88 5.618
20/12/2554 223,776,630.08 5.5802
19/12/2554 221,639,863.60 5.5269
16/12/2554 224,916,559.47 5.6087
15/12/2554 217,468,281.45 5.4229
14/12/2554 213,058,198.35 5.5918
13/12/2554 215,034,949.63 5.6437
09/12/2554 219,941,314.77 5.7725
08/12/2554 225,078,837.47 5.9073
07/12/2554 224,432,116.42 5.8903
06/12/2554 223,190,532.67 5.8578
02/12/2554 228,004,615.49 5.9841
01/12/2554 232,812,603.29 6.1103
30/11/2554 224,531,862.61 5.893
29/11/2554 230,336,013.94 6.0453
28/11/2554 226,372,382.57 5.9413
25/11/2554 223,435,541.89 5.8642
24/11/2554 224,288,993.14 5.8866
23/11/2554 224,034,571.68 5.8799
22/11/2554 225,846,535.51 5.9275
21/11/2554 224,683,045.68 5.8969
18/11/2554 224,931,259.17 5.9034
17/11/2554 231,462,121.23 6.0749
16/11/2554 233,523,466.95 6.129
15/11/2554 239,974,316.38 6.2983
14/11/2554 239,276,434.83 6.2799
11/11/2554 233,055,196.71 6.1167
10/11/2554 231,703,026.54 6.0812
09/11/2554 241,350,450.66 6.3344
08/11/2554 246,961,540.94 6.3159
07/11/2554 246,672,460.97 6.3085
04/11/2554 248,616,486.88 6.3582
03/11/2554 246,138,387.19 6.2948
02/11/2554 243,351,928.64 6.2236
01/11/2554 238,854,866.90 6.1086
31/10/2554 244,248,179.51 6.2465
28/10/2554 241,125,511.76 6.1666
27/10/2554 236,069,536.95 6.0373
26/10/2554 234,894,847.78 6.0073
25/10/2554 228,798,783.84 5.8514
21/10/2554 219,168,994.03 5.6051
20/10/2554 218,571,391.02 5.5898
19/10/2554 219,830,526.95 5.622
18/10/2554 219,951,713.16 5.6251
17/10/2554 228,179,382.14 5.8355
14/10/2554 229,968,955.62 5.8813
13/10/2554 234,945,600.67 6.0086
12/10/2554 229,507,054.43 5.8695
11/10/2554 224,057,949.14 5.7301
10/10/2554 220,806,150.80 5.647
07/10/2554 222,797,483.63 5.6979
06/10/2554 218,770,750.89 5.5949
04/10/2554 209,034,589.04 5.3459
03/10/2554 214,651,236.19 5.4896
30/09/2554 225,524,412.79 5.7676
29/09/2554 232,970,867.55 5.9581
28/09/2554 231,554,430.17 5.9219
27/09/2554 233,038,905.12 5.9598
26/09/2554 230,961,598.96 5.9067
23/09/2554 233,262,901.27 5.9655
22/09/2554 232,679,216.83 5.9506
21/09/2554 239,826,520.54 6.1334
20/09/2554 235,738,516.03 6.0289
19/09/2554 233,981,349.83 5.9839
16/09/2554 240,487,257.67 6.1503
15/09/2554 238,175,493.41 6.0912
14/09/2554 237,669,549.56 6.0782
12/09/2554 234,252,765.25 5.9909
09/09/2554 241,151,661.86 6.1673
08/09/2554 241,070,264.98 6.1652
07/09/2554 242,731,842.11 6.2077
06/09/2554 236,865,133.28 6.0577
05/09/2554 238,134,073.08 6.0901
02/09/2554 243,763,732.85 6.2341
01/09/2554 248,316,015.00 6.3505
31/08/2554 250,182,660.78 6.3983
30/08/2554 250,608,731.70 6.4092
29/08/2554 249,710,778.37 6.3862
26/08/2554 247,936,179.98 6.3408
25/08/2554 248,044,969.60 6.3436
24/08/2554 240,736,332.84 6.1567
23/08/2554 242,283,734.04 6.1962
22/08/2554 237,906,129.82 6.0843
19/08/2554 239,531,487.46 6.1259
18/08/2554 254,970,341.00 6.3581
17/08/2554 259,755,254.42 6.4774
16/08/2554 258,740,923.99 6.4521
15/08/2554 259,553,331.58 6.4724
11/08/2554 259,414,487.08 6.3115
10/08/2554 259,364,565.04 6.3103
09/08/2554 255,109,378.48 6.2068
08/08/2554 259,052,193.49 6.3027
05/08/2554 268,175,091.79 6.5247
04/08/2554 279,690,478.49 6.8048
03/08/2554 274,265,076.10 6.8392
02/08/2554 276,842,174.40 6.9035
01/08/2554 278,663,124.37 6.9489
29/07/2554 277,761,864.71 6.9264
28/07/2554 279,084,217.32 6.9594
27/07/2554 280,771,921.98 7.0015
26/07/2554 279,449,162.35 6.9685
25/07/2554 278,192,494.72 6.9372
22/07/2554 284,155,747.99 7.0859
21/07/2554 282,721,640.33 7.0501
20/07/2554 281,744,259.70 7.0258
19/07/2554 281,288,579.51 7.0144
18/07/2554 285,065,520.28 7.1086
14/07/2554 285,893,094.72 7.1292
13/07/2554 293,836,070.43 7.149
12/07/2554 291,596,860.20 7.0945
11/07/2554 299,534,765.77 7.2877
08/07/2554 300,410,451.30 7.309
07/07/2554 301,646,919.41 7.339
06/07/2554 301,767,184.58 7.342
05/07/2554 304,983,925.16 7.4202
04/07/2554 305,561,807.37 7.4343
30/06/2554 302,476,214.11 7.3592
29/06/2554 298,673,854.50 7.2667
28/06/2554 300,113,104.76 7.3017
27/06/2554 298,537,330.70 7.2634
24/06/2554 295,667,617.57 7.1936
23/06/2554 286,810,537.10 6.9781
22/06/2554 283,223,117.83 6.8908
21/06/2554 276,926,772.39 6.9056
20/06/2554 276,132,261.35 6.8858
17/06/2554 279,493,481.36 6.9696
16/06/2554 281,998,854.05 7.0321
15/06/2554 286,753,784.56 7.1507
14/06/2554 288,873,285.04 7.2035
13/06/2554 287,251,179.99 7.1631
10/06/2554 290,936,957.29 7.255
09/06/2554 291,955,196.71 7.2804
08/06/2554 289,685,898.56 7.2238
07/06/2554 291,242,600.71 7.2626
06/06/2554 289,279,535.61 7.2137
03/06/2554 289,734,638.93 7.225
02/06/2554 290,019,516.91 7.2321
01/06/2554 294,462,328.88 7.3429
31/05/2554 296,232,361.59 7.387
30/05/2554 292,609,504.27 7.2967
27/05/2554 293,586,512.52 7.3211
26/05/2554 293,989,028.29 7.3311
25/05/2554 294,165,460.04 7.3355
24/05/2554 295,733,387.82 7.3746
23/05/2554 293,079,361.31 7.3084
20/05/2554 298,667,608.95 7.4478
19/05/2554 299,039,924.91 7.457
18/05/2554 299,691,229.76 7.4733
13/05/2554 301,090,269.19 7.5082
12/05/2554 299,370,240.29 7.4653
11/05/2554 302,062,669.52 7.5324
10/05/2554 293,269,521.33 7.5002
09/05/2554 293,337,847.73 7.5019
06/05/2554 290,344,672.03 7.4254
04/05/2554 286,530,346.44 7.3278
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319...320Next

คำเตือน

 
1) การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)

 
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3) ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)
 
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)
 
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)
 
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)
 
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)
 
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9) บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10) การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11) ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12) สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
  12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
  12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)
 
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)
 


 
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)
 









 
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16) บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด
   
ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

ยอมรับ

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง