บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า) : KT-JAPANSM-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
12/06/2568 19.0078 18.7268 163,609,559.93
11/06/2568 19.0369 18.7555 163,413,725.40
10/06/2568 18.9828 18.7022 163,171,776.02
06/06/2568 18.9092 18.6297 168,661,404.98
05/06/2568 18.9112 18.6316 168,865,814.67
04/06/2568 18.9452 18.6651 169,750,559.54
30/05/2568 19.0092 18.7282 170,147,212.92
28/05/2568 18.8956 18.6163 167,176,513.71
27/05/2568 18.8568 18.5780 166,811,411.60
26/05/2568 18.7739 18.4964 165,779,137.02
23/05/2568 18.7096 18.4330 165,578,268.48
22/05/2568 18.6666 18.3906 165,399,122.33
21/05/2568 18.6488 18.3731 165,440,864.28
20/05/2568 18.6371 18.3616 167,226,788.55
19/05/2568 18.7108 18.4342 169,052,655.03
16/05/2568 18.7494 18.4722 172,127,320.10
15/05/2568 18.6945 18.4181 177,763,990.18
14/05/2568 18.8788 18.5997 179,449,840.34
13/05/2568 18.8767 18.5976 185,291,599.09
08/05/2568 18.4622 18.1893 171,385,870.56
07/05/2568 18.5050 18.2314 173,780,966.89
30/04/2568 18.5464 18.2722 174,605,389.66
28/04/2568 18.4841 18.2108 174,660,502.56
25/04/2568 18.3892 18.1173 173,278,455.58
24/04/2568 18.2448 17.9751 172,326,755.53
23/04/2568 18.3747 18.1031 174,283,424.24
22/04/2568 18.1719 17.9033 172,941,798.91
17/04/2568 17.6345 17.3738 168,132,912.27
16/04/2568 17.4743 17.2160 167,002,976.32
11/04/2568 17.5073 17.2485 167,529,337.47
10/04/2568 17.0815 16.8290 162,089,643.57
09/04/2568 16.5805 16.3354 158,259,574.27
08/04/2568 17.0463 16.7943 163,229,352.05
04/04/2568 16.7631 16.5153 159,388,612.54
03/04/2568 17.9239 17.6589 169,420,242.32
02/04/2568 18.1840 17.9152 170,812,805.04
01/04/2568 18.2782 18.0080 171,513,227.38
31/03/2568 18.3137 18.0430 165,095,908.54
28/03/2568 18.7599 18.4826 168,964,414.65
27/03/2568 18.9269 18.6471 169,285,860.81
26/03/2568 18.9235 18.6437 170,730,207.11
25/03/2568 18.7783 18.5007 169,546,221.81
24/03/2568 18.6951 18.4187 168,660,563.16
21/03/2568 18.7518 18.4746 170,155,417.03
19/03/2568 18.7229 18.4461 170,513,332.14
18/03/2568 18.6512 18.3755 174,023,513.27
17/03/2568 18.5195 18.2457 172,767,158.52
14/03/2568 18.3419 18.0707 170,117,580.72
13/03/2568 18.2366 17.9670 169,141,030.20
12/03/2568 18.2799 18.0097 170,676,426.61
11/03/2568 18.2008 17.9317 172,148,636.51
10/03/2568 18.3875 18.1157 174,040,783.01
07/03/2568 18.3805 18.1088 178,026,380.61
06/03/2568 18.4314 18.1589 178,457,778.86
05/03/2568 18.2089 17.9397 176,179,313.32
04/03/2568 18.1197 17.8518 175,806,297.78
03/03/2568 18.1788 17.9100 176,272,193.78
28/02/2568 17.9940 17.7280 181,449,352.06
27/02/2568 18.2440 17.9743 184,076,298.78
26/02/2568 18.1124 17.8446 185,763,691.11
25/02/2568 18.2527 17.9829 187,104,619.48
21/02/2568 18.2160 17.9467 186,478,696.56
20/02/2568 18.2198 17.9504 188,069,804.01
19/02/2568 18.3376 18.0665 179,261,142.98
18/02/2568 18.2473 17.9775 178,376,061.54
17/02/2568 18.2300 17.9605 178,711,111.11
14/02/2568 18.3464 18.0752 186,827,675.50
13/02/2568 18.5723 18.2977 201,558,530.37
10/02/2568 18.5925 18.3176 201,727,179.72
07/02/2568 18.2964 18.0259 198,161,035.59
06/02/2568 18.1790 17.9102 196,672,123.99
05/02/2568 18.0266 17.7601 194,533,727.60
04/02/2568 17.9912 17.7252 196,382,717.46
03/02/2568 17.9302 17.6651 195,102,522.45
31/01/2568 18.3006 18.0300 200,901,166.16
30/01/2568 18.4481 18.1754 203,214,212.35
29/01/2568 18.4214 18.1491 210,379,158.50
28/01/2568 18.3895 18.1176 208,838,212.08
27/01/2568 18.2475 17.9777 207,775,001.43
24/01/2568 18.1391 17.8709 212,198,644.44
23/01/2568 18.0557 17.7888 215,658,993.39
22/01/2568 18.1037 17.8361 222,297,712.16
21/01/2568 18.0646 17.7975 223,802,957.71
20/01/2568 17.9235 17.6585 222,130,971.34
17/01/2568 17.8333 17.5697 221,026,463.51
16/01/2568 17.8060 17.5428 225,442,675.05
15/01/2568 17.7404 17.4781 224,371,425.18
14/01/2568 17.7700 17.5073 225,079,856.11
10/01/2568 17.9827 17.7168 222,515,249.16
09/01/2568 18.0820 17.8147 223,689,257.89
08/01/2568 18.1164 17.8486 237,049,072.29
07/01/2568 18.2100 17.9408 256,061,446.54
06/01/2568 17.9817 17.7159 243,307,196.04
30/12/2567 18.1431 17.8749 241,085,323.26
27/12/2567 18.1188 17.8509 237,373,487.15
23/12/2567 17.9509 17.6855 235,540,246.46
20/12/2567 17.8287 17.5651 233,436,322.19
19/12/2567 17.7949 17.5318 231,005,281.67
18/12/2567 17.7430 17.4807 230,211,317.40
17/12/2567 17.7151 17.4532 232,527,242.49
16/12/2567 17.6815 17.4201 229,440,429.72
13/12/2567 17.7161 17.4542 230,154,476.11
12/12/2567 17.8017 17.5385 236,284,151.76
11/12/2567 17.7848 17.5219 240,989,162.55
09/12/2567 17.7635 17.5009 240,688,382.70
06/12/2567 17.5469 17.2875 233,374,053.68
04/12/2567 17.5669 17.3072 242,650,204.79
03/12/2567 17.6048 17.3445 243,597,324.33
02/12/2567 17.4015 17.1442 241,542,041.75
29/11/2567 17.4051 17.1478 251,092,627.94
28/11/2567 17.4185 17.1610 251,294,697.76
27/11/2567 17.3763 17.1194 241,939,957.03
26/11/2567 17.4986 17.2399 244,489,922.95
25/11/2567 17.4873 17.2288 244,457,077.31
22/11/2567 17.4910 17.2324 244,475,357.24
21/11/2567 17.4606 17.2025 244,144,426.70
20/11/2567 17.4055 17.1482 243,385,051.22
19/11/2567 17.4178 17.1603 243,694,031.08
18/11/2567 17.3320 17.0758 242,684,732.06
15/11/2567 17.3516 17.0951 243,076,183.85
14/11/2567 17.3585 17.1019 243,234,086.89
13/11/2567 17.5062 17.2474 245,288,087.63
12/11/2567 17.6205 17.3600 247,180,923.79
11/11/2567 17.6588 17.3977 247,732,980.70
08/11/2567 17.7585 17.4960 249,102,236.73
07/11/2567 17.9693 17.7036 252,033,355.87
06/11/2567 17.7012 17.4395 248,422,146.58
05/11/2567 17.5962 17.3361 247,993,027.85
31/10/2567 17.7384 17.4762 246,737,390.96
30/10/2567 17.6595 17.3984 245,594,849.76
29/10/2567 17.6121 17.3517 244,827,784.35
28/10/2567 17.5321 17.2729 243,773,919.63
25/10/2567 17.2212 16.9666 235,536,918.00
24/10/2567 17.3715 17.1147 237,608,135.52
22/10/2567 17.4917 17.2331 239,306,398.32
21/10/2567 17.7412 17.4789 243,551,944.27
18/10/2567 17.8007 17.5375 244,448,285.22
17/10/2567 17.8300 17.5664 244,551,697.42
16/10/2567 17.9415 17.6763 251,646,573.71
15/10/2567 18.1503 17.8820 264,781,708.56
11/10/2567 17.8499 17.5860 260,737,226.11
10/10/2567 17.8846 17.6202 261,244,485.64
09/10/2567 17.9303 17.6652 263,027,173.67
08/10/2567 17.8560 17.5920 254,432,519.48
07/10/2567 18.1138 17.8460 260,222,664.67
04/10/2567 17.9768 17.7110 256,783,338.69
03/10/2567 17.9775 17.7117 257,839,049.45
02/10/2567 17.8482 17.5843 256,870,413.78
01/10/2567 18.0234 17.7569 259,075,833.61
30/09/2567 17.9036 17.6389 246,039,114.94
27/09/2567 17.4371 17.1793 249,499,067.55
26/09/2567 18.0258 17.7593 257,318,199.01
25/09/2567 17.6362 17.3755 252,107,050.45
24/09/2567 17.5815 17.3216 251,567,328.76
20/09/2567 17.5862 17.3262 265,989,192.06
19/09/2567 17.5033 17.2445 267,285,901.01
18/09/2567 17.3169 17.0609 264,439,094.37
17/09/2567 17.2801 17.0246 262,280,851.37
13/09/2567 17.2109 16.9565 261,210,964.45
12/09/2567 17.3827 17.1257 263,808,681.41
11/09/2567 17.0610 16.8088 258,965,711.11
10/09/2567 17.3804 17.1234 264,134,963.74
09/09/2567 17.3740 17.1171 264,068,918.08
06/09/2567 17.4595 17.2014 265,390,177.10
05/09/2567 17.5832 17.3233 267,004,920.88
04/09/2567 17.6099 17.3496 266,237,382.28
03/09/2567 18.0629 17.7959 275,144,250.44
02/09/2567 17.8092 17.5459 271,264,467.58
30/08/2567 17.9054 17.6407 272,333,818.04
29/08/2567 17.7704 17.5077 244,051,024.48
28/08/2567 17.8549 17.5909 245,214,433.57
27/08/2567 17.9456 17.6803 246,190,148.22
26/08/2567 17.8165 17.5531 243,119,647.35
23/08/2567 17.7784 17.5156 238,816,978.23
22/08/2567 17.7644 17.5018 232,779,282.62
21/08/2567 17.5999 17.3397 233,984,545.38
20/08/2567 17.7366 17.4744 234,850,717.16
19/08/2567 17.3843 17.1273 230,699,819.55
16/08/2567 17.5287 17.2696 202,170,382.26
14/08/2567 17.1041 16.8512 201,685,006.47
13/08/2567 16.8992 16.6494 199,882,824.35
09/08/2567 16.5639 16.3190 194,810,054.43
08/08/2567 16.5041 16.2601 194,381,139.52
07/08/2567 16.6137 16.3681 196,142,664.76
06/08/2567 15.6580 15.4265 186,488,762.55
05/08/2567 15.5230 15.2935 199,375,819.58
02/08/2567 16.8722 16.6228 209,894,714.53
01/08/2567 17.7761 17.5133 199,579,568.12
31/07/2567 18.3114 18.0407 200,532,767.93
30/07/2567 18.1241 17.8562 196,020,309.48
26/07/2567 17.9412 17.6760 194,117,661.76
25/07/2567 17.9046 17.6399 193,237,773.27
24/07/2567 18.1914 17.9225 195,898,767.56
23/07/2567 18.4891 18.2158 199,119,391.29
19/07/2567 18.5195 18.2457 207,434,574.21
18/07/2567 18.6102 18.3351 203,015,115.42
17/07/2567 18.7216 18.4448 205,584,092.51
16/07/2567 18.7749 18.4973 208,875,065.84
12/07/2567 18.6380 18.3625 203,015,428.06
11/07/2567 18.4671 18.1941 200,883,757.00
10/07/2567 18.2915 18.0211 198,641,913.82
09/07/2567 18.3157 18.0449 199,892,103.30
08/07/2567 18.2740 18.0038 199,976,383.42
05/07/2567 18.2713 18.0012 200,419,970.01
04/07/2567 18.4722 18.1991 202,722,120.10
03/07/2567 18.3594 18.0880 201,898,284.14
02/07/2567 18.2168 17.9475 215,979,585.26
01/07/2567 18.1701 17.9015 220,592,687.77
28/06/2567 18.2232 17.9538 223,442,947.76
27/06/2567 18.3119 18.0412 229,086,537.34
26/06/2567 18.2567 17.9868 226,562,887.42
25/06/2567 18.2224 17.9530 226,489,386.64
24/06/2567 18.0891 17.8217 224,888,158.36
21/06/2567 17.9868 17.7209 214,780,936.07
20/06/2567 17.9837 17.7178 242,374,147.82
19/06/2567 17.8881 17.6236 240,981,042.64
18/06/2567 17.8137 17.5503 241,900,820.92
17/06/2567 17.7113 17.4495 216,418,552.18
14/06/2567 17.8494 17.5855 219,230,552.14
13/06/2567 17.6693 17.4081 217,377,219.09
12/06/2567 17.7597 17.4971 218,461,492.43
11/06/2567 17.7730 17.5102 218,530,670.14
10/06/2567 17.8296 17.5660 219,292,052.65
07/06/2567 17.6889 17.4274 217,382,255.98
06/06/2567 17.7230 17.4610 216,570,046.46
05/06/2567 17.8007 17.5375 217,442,304.99
04/06/2567 17.9943 17.7283 234,661,929.20
31/05/2567 17.8320 17.5684 229,392,761.07
30/05/2567 17.6115 17.3511 211,463,732.06
29/05/2567 17.5738 17.3140 216,399,544.19
28/05/2567 17.8018 17.5386 217,052,288.02
27/05/2567 17.7725 17.5098 216,437,472.14
24/05/2567 17.7017 17.4400 216,067,399.95
23/05/2567 17.8126 17.5493 210,511,912.46
21/05/2567 17.9237 17.6587 200,278,162.91
17/05/2567 17.9513 17.6859 199,908,674.35
16/05/2567 17.8440 17.5802 194,297,164.09
15/05/2567 17.8574 17.5934 194,461,468.78
14/05/2567 18.1429 17.8747 196,999,973.28
13/05/2567 18.0320 17.7654 195,801,158.94
10/05/2567 17.9750 17.7093 189,930,654.38
08/05/2567 17.9639 17.6983 182,024,782.78
07/05/2567 18.0208 17.7544 181,153,589.91
02/05/2567 18.0749 17.8077 180,434,333.94
30/04/2567 18.0666 17.7995 170,331,848.17
26/04/2567 17.9252 17.6602 159,909,597.33
25/04/2567 17.7948 17.5317 157,234,526.68
24/04/2567 18.0646 17.7975 158,143,710.68
23/04/2567 17.9217 17.6567 158,099,799.89
22/04/2567 17.9385 17.6733 165,168,878.95
19/04/2567 17.6950 17.4334 159,501,919.08
18/04/2567 17.9759 17.7101 161,872,818.55
17/04/2567 17.7974 17.5343 161,008,607.09
11/04/2567 18.4970 18.2235 168,758,473.82
10/04/2567 18.4764 18.2033 168,472,521.98
09/04/2567 18.5019 18.2284 168,780,615.80
05/04/2567 18.2397 17.9700 166,038,825.01
04/04/2567 18.3026 18.0320 166,411,930.10
03/04/2567 18.1424 17.8742 157,418,535.81
02/04/2567 18.2001 17.9310 157,216,687.39
28/03/2567 18.3967 18.1247 138,954,082.99
27/03/2567 18.5242 18.2503 134,436,224.65
26/03/2567 18.3887 18.1168 136,174,281.18
25/03/2567 18.4153 18.1431 137,597,081.52
22/03/2567 18.5585 18.2841 148,338,209.01
21/03/2567 18.4871 18.2138 148,010,301.49
19/03/2567 18.3966 18.1246 147,595,693.83
18/03/2567 18.2529 17.9831 145,574,191.73
15/03/2567 18.0737 17.8065 142,632,391.97
14/03/2567 18.1213 17.8534 144,847,533.08
13/03/2567 18.0203 17.7539 145,780,775.80
12/03/2567 18.0582 17.7912 147,822,464.69
11/03/2567 17.9283 17.6633 166,131,346.03
08/03/2567 18.0535 17.7866 176,601,857.70
07/03/2567 18.0209 17.7545 177,740,190.18
06/03/2567 18.0275 17.7610 177,419,537.55
05/03/2567 17.9082 17.6434 182,131,431.91
04/03/2567 17.8725 17.6083 178,908,447.00
01/03/2567 17.9422 17.6769 249,987,608.52
29/02/2567 17.9042 17.6395 246,780,530.19
28/02/2567 17.9818 17.7160 247,918,971.19
27/02/2567 17.9046 17.6399 247,257,899.32
22/02/2567 17.7504 17.4880 243,493,052.29
21/02/2567 17.7703 17.5076 244,756,558.97
20/02/2567 17.8430 17.5792 246,216,891.06
19/02/2567 17.7997 17.5366 248,024,068.96
16/02/2567 17.6585 17.3974 246,283,959.45
15/02/2567 17.4520 17.1940 243,463,829.28
14/02/2567 17.6157 17.3553 245,098,881.80
13/02/2567 17.8323 17.5687 249,018,226.12
09/02/2567 17.7521 17.4897 247,954,237.63
08/02/2567 17.7291 17.4670 252,547,251.10
07/02/2567 17.7030 17.4413 251,143,189.65
06/02/2567 17.8360 17.5723 290,781,592.17
05/02/2567 17.9681 17.7025 293,431,917.02
02/02/2567 17.8643 17.6002 291,798,581.29
01/02/2567 17.7368 17.4746 289,540,057.42
31/01/2567 17.8026 17.5394 282,947,532.78
30/01/2567 17.7237 17.4617 279,645,211.04
29/01/2567 17.7436 17.4813 334,961,423.23
26/01/2567 17.7553 17.4928 335,448,134.65
25/01/2567 17.8359 17.5722 337,072,527.80
24/01/2567 17.7193 17.4573 325,961,031.41
23/01/2567 17.8489 17.5850 327,956,980.73
22/01/2567 17.8682 17.6040 325,793,141.23
19/01/2567 17.6865 17.4250 317,203,620.29
18/01/2567 17.6429 17.3821 316,526,631.05
17/01/2567 17.6710 17.4098 316,493,082.96
16/01/2567 17.8249 17.5614 358,843,081.45
15/01/2567 18.1525 17.8841 367,492,079.76
12/01/2567 18.1132 17.8454 372,352,150.30
11/01/2567 18.1149 17.8471 385,268,093.07
10/01/2567 18.1431 17.8749 386,990,574.43
09/01/2567 18.0126 17.7463 440,614,258.43
05/01/2567 17.7541 17.4916 458,659,375.83
28/12/2566 17.6883 17.4268 458,212,161.80
27/12/2566 17.5276 17.2685 454,073,599.33
22/12/2566 17.4024 17.1451 450,317,330.10
21/12/2566 17.3090 17.0531 449,181,336.38
20/12/2566 17.4335 17.1758 452,363,489.47
19/12/2566 17.3195 17.0634 448,925,851.38
18/12/2566 17.2266 16.9719 446,668,630.81
15/12/2566 17.2675 17.0122 454,986,723.89
14/12/2566 17.1243 16.8711 451,899,744.55
13/12/2566 17.2924 17.0367 455,764,945.72
12/12/2566 17.3323 17.0761 456,980,676.04
08/12/2566 17.1047 16.8518 450,491,296.34
07/12/2566 17.1492 16.8957 457,538,208.54
06/12/2566 17.3913 17.1342 466,407,395.86
04/12/2566 17.3421 17.0857 463,992,245.90
01/12/2566 17.3697 17.1129 465,453,585.42
30/11/2566 17.3941 17.1369 461,328,553.54
29/11/2566 17.2878 17.0322 455,589,189.24
28/11/2566 17.2234 16.9688 449,081,017.31
27/11/2566 17.1088 16.8559 309,470,450.39
24/11/2566 17.1750 16.9211 205,101,292.34
22/11/2566 17.1422 16.8888 207,941,579.10
21/11/2566 17.0197 16.7681 206,917,274.44
20/11/2566 16.9470 16.6965 206,410,246.01
17/11/2566 16.9973 16.7460 207,911,632.08
16/11/2566 16.8684 16.6190 211,029,782.07
15/11/2566 16.9687 16.7178 213,341,306.61
14/11/2566 16.6530 16.4068 209,172,480.75
13/11/2566 16.7319 16.4845 209,816,080.27
10/11/2566 16.8020 16.5536 209,654,231.39
09/11/2566 16.7262 16.4789 211,845,658.93
08/11/2566 16.6575 16.4112 210,693,846.34
07/11/2566 16.7583 16.5105 212,573,909.85
06/11/2566 16.8449 16.5959 220,964,756.56
02/11/2566 16.6752 16.4287 219,535,750.78
31/10/2566 16.4457 16.2026 205,300,554.19
30/10/2566 16.2786 16.0379 203,649,027.44
27/10/2566 16.4950 16.2511 196,476,652.01
26/10/2566 16.2257 15.9858 197,166,907.76
25/10/2566 16.3892 16.1469 196,961,314.45
24/10/2566 16.3891 16.1468 207,211,476.89
20/10/2566 16.3367 16.0952 204,423,523.18
19/10/2566 16.3887 16.1464 209,188,660.16
18/10/2566 16.5016 16.2576 214,213,140.65
17/10/2566 16.4541 16.2108 214,763,600.72
16/10/2566 16.3549 16.1131 213,584,256.41
12/10/2566 16.8236 16.5749 219,069,142.49
11/10/2566 16.6574 16.4111 207,854,451.49
10/10/2566 16.7424 16.4949 209,127,854.08
06/10/2566 16.5580 16.3132 205,857,421.87
05/10/2566 16.4406 16.1975 204,412,228.11
04/10/2566 16.2192 15.9794 205,090,503.96
03/10/2566 16.4989 16.2550 208,688,306.96
02/10/2566 16.6916 16.4448 210,632,766.47
29/09/2566 16.8432 16.5942 208,681,282.64
28/09/2566 16.8620 16.6127 196,954,584.22
27/09/2566 16.9905 16.7393 191,476,440.81
26/09/2566 16.7945 16.5462 187,964,268.38
25/09/2566 16.8906 16.6409 193,096,844.38
22/09/2566 16.7539 16.5062 191,454,452.20
21/09/2566 16.8111 16.5626 200,715,750.40
20/09/2566 17.0072 16.7558 215,248,139.93
19/09/2566 17.1788 16.9248 218,432,578.30
15/09/2566 17.2133 16.9588 218,890,556.37
14/09/2566 17.1396 16.8862 218,139,527.20
13/09/2566 17.0457 16.7937 215,977,764.40
12/09/2566 17.1606 16.9069 210,297,825.96
11/09/2566 17.1074 16.8545 209,591,947.32
08/09/2566 17.2337 16.9789 212,610,309.30
07/09/2566 17.3891 17.1320 219,364,927.98
06/09/2566 17.4381 17.1803 225,167,788.36
05/09/2566 17.4186 17.1611 236,203,696.49
04/09/2566 17.4214 17.1638 247,860,955.11
01/09/2566 17.3224 17.0663 247,676,847.18
31/08/2566 17.2326 16.9778 246,435,322.99
30/08/2566 17.1728 16.9189 216,027,918.54
29/08/2566 17.1209 16.8678 233,229,548.75
28/08/2566 17.0397 16.7878 232,486,281.02
25/08/2566 16.8626 16.6133 225,702,516.18
24/08/2566 16.9477 16.6971 213,555,175.47
23/08/2566 16.8787 16.6292 216,886,998.99
22/08/2566 16.6973 16.4504 209,670,878.97
21/08/2566 16.5832 16.3380 215,774,503.15
18/08/2566 16.4671 16.2236 214,790,470.78
17/08/2566 16.5087 16.2646 215,759,848.12
16/08/2566 16.6454 16.3993 218,214,665.91
10/08/2566 16.8037 16.5553 224,919,733.54
09/08/2566 16.6482 16.4021 223,749,349.79
08/08/2566 16.6437 16.3976 223,702,112.05
07/08/2566 16.5520 16.3073 223,164,443.02
04/08/2566 16.3723 16.1302 218,563,498.52
03/08/2566 16.2501 16.0099 217,249,769.01
02/08/2566 16.5045 16.2605 221,822,447.51
31/07/2566 16.6830 16.4364 226,115,194.02
27/07/2566 16.6883 16.4416 226,742,231.93
26/07/2566 16.6775 16.4309 228,604,960.27
25/07/2566 16.6839 16.4372 229,385,773.80
24/07/2566 16.6241 16.3783 228,932,763.15
21/07/2566 16.4922 16.2484 229,331,757.88
20/07/2566 16.5070 16.2630 229,832,975.64
19/07/2566 16.6221 16.3764 231,890,130.53
18/07/2566 16.5984 16.3530 258,246,722.88
14/07/2566 16.5081 16.2640 259,386,020.77
13/07/2566 16.4744 16.2308 260,472,891.02
12/07/2566 16.3035 16.0625 258,086,681.86
11/07/2566 16.3750 16.1329 258,776,361.95
10/07/2566 16.3785 16.1364 261,303,889.02
07/07/2566 16.3022 16.0612 261,342,687.07
06/07/2566 16.3715 16.1295 283,523,451.69
05/07/2566 16.5183 16.2741 287,514,886.02
04/07/2566 16.5632 16.3183 289,653,074.89
03/07/2566 16.6048 16.3593 290,633,125.81
30/06/2566 16.4332 16.1902 286,129,221.36
29/06/2566 16.4890 16.2452 274,022,078.42
28/06/2566 16.5117 16.2676 281,536,466.17
27/06/2566 16.2600 16.0196 289,344,552.59
26/06/2566 16.4472 16.2040 305,432,540.51
22/06/2566 16.6637 16.4173 317,899,564.68
21/06/2566 16.7332 16.4858 309,767,760.03
20/06/2566 16.6832 16.4366 306,520,888.85
19/06/2566 16.7158 16.4687 318,725,382.73
16/06/2566 16.7131 16.4660 340,303,843.79
15/06/2566 16.6078 16.3623 328,789,323.14
14/06/2566 16.6462 16.4001 342,796,844.11
13/06/2566 16.5487 16.3040 370,948,752.70
12/06/2566 16.4504 16.2072 372,734,041.05
09/06/2566 16.3064 16.0653 370,074,665.92
08/06/2566 16.1157 15.8774 365,482,399.18
07/06/2566 16.2939 16.0530 374,180,494.90
06/06/2566 16.3932 16.1508 378,247,678.34
02/06/2566 16.2172 15.9774 377,342,497.07
01/06/2566 15.9237 15.6883 371,547,357.28
31/05/2566 15.8671 15.6325 360,214,280.54
30/05/2566 16.0215 15.7846 344,555,861.93
26/05/2566 16.0060 15.7694 350,391,185.34
25/05/2566 16.0548 15.8174 356,074,211.37
24/05/2566 16.0407 15.8035 368,743,643.59
23/05/2566 16.1689 15.9299 372,473,980.14
22/05/2566 16.1836 15.9443 366,990,848.97
19/05/2566 16.1237 15.8853 339,990,071.72
17/05/2566 15.9755 15.7393 381,924,658.54
16/05/2566 15.9884 15.7520 390,623,590.54
15/05/2566 15.8392 15.6050 392,443,030.76
12/05/2566 15.7297 15.4971 416,450,530.47
11/05/2566 15.7783 15.5450 423,005,568.77
10/05/2566 15.8026 15.5690 454,579,765.87
08/05/2566 15.7671 15.5340 455,742,678.00
28/04/2566 15.5098 15.2805 438,695,421.97
27/04/2566 15.2301 15.0049 440,633,669.85
26/04/2566 15.2650 15.0393 441,572,395.09
25/04/2566 15.4090 15.1812 446,635,326.87
24/04/2566 15.3481 15.1212 445,233,490.11
21/04/2566 15.3036 15.0773 444,051,800.72
20/04/2566 15.3297 15.1031 445,635,951.16
19/04/2566 15.3156 15.0892 444,946,847.33
18/04/2566 15.3951 15.1675 451,708,841.95
17/04/2566 15.3425 15.1157 450,194,286.44
12/04/2566 15.2654 15.0397 448,452,368.92
11/04/2566 15.1767 14.9523 448,125,371.51
05/04/2566 15.1638 14.9396 448,337,557.70
04/04/2566 15.4943 15.2652 469,249,661.78
03/04/2566 15.4871 15.2581 469,094,839.52
31/03/2566 15.3751 15.1478 465,040,645.43
30/03/2566 15.2701 15.0443 461,948,402.00
29/03/2566 15.2617 15.0361 456,454,167.16
28/03/2566 15.0423 14.8199 452,818,409.81
27/03/2566 15.1173 14.8938 455,233,278.35
24/03/2566 15.0560 14.8334 442,342,031.28
23/03/2566 15.0713 14.8485 443,187,248.00
22/03/2566 15.0607 14.8380 442,237,980.87
20/03/2566 14.8223 14.6032 435,221,553.40
17/03/2566 15.1042 14.8809 443,222,518.20
16/03/2566 14.9255 14.7048 438,014,824.05
15/03/2566 14.8439 14.6244 498,894,889.34
14/03/2566 15.0550 14.8324 506,539,352.10
13/03/2566 15.3942 15.1666 543,148,792.52
10/03/2566 15.6138 15.3830 564,641,288.17
09/03/2566 15.8560 15.6216 584,819,469.00
08/03/2566 15.7011 15.4690 592,124,480.85
07/03/2566 15.6600 15.4285 592,984,460.45
03/03/2566 15.5379 15.3082 590,246,070.95
02/03/2566 15.4068 15.1790 586,737,505.02
01/03/2566 15.4426 15.2143 591,609,325.77
28/02/2566 15.5338 15.3041 601,247,905.10
27/02/2566 15.4706 15.2419 611,419,310.50
24/02/2566 15.4476 15.2192 613,863,229.43
22/02/2566 15.3126 15.0862 610,227,662.99
21/02/2566 15.4685 15.2398 617,800,495.83
20/02/2566 15.4606 15.2320 622,217,019.21
17/02/2566 15.3842 15.1567 618,969,228.70
16/02/2566 15.4554 15.2269 621,971,037.36
15/02/2566 15.3368 15.1100 617,204,991.48
14/02/2566 15.3856 15.1581 621,983,769.38
13/02/2566 15.2845 15.0585 618,999,394.65
10/02/2566 15.4318 15.2036 627,496,209.02
09/02/2566 15.4490 15.2206 630,950,967.13
08/02/2566 15.4423 15.2140 630,912,460.55
07/02/2566 15.4425 15.2142 632,967,632.25
06/02/2566 15.3829 15.1555 635,032,622.53
03/02/2566 15.3556 15.1286 650,365,458.74
02/02/2566 15.3748 15.1475 654,460,747.23
01/02/2566 15.4502 15.2218 658,207,357.70
31/01/2566 15.4163 15.1884 663,349,312.45
30/01/2566 15.3970 15.1694 664,602,535.66
27/01/2566 15.3735 15.1462 666,914,541.92
26/01/2566 15.3467 15.1198 666,758,553.45
25/01/2566 15.3793 15.1519 681,885,371.20
24/01/2566 15.3296 15.1030 676,412,813.31
23/01/2566 15.1636 14.9394 668,975,720.58
20/01/2566 14.9745 14.7531 673,492,468.02
19/01/2566 14.9429 14.7220 677,163,922.81
18/01/2566 14.9524 14.7313 681,404,105.70
17/01/2566 14.7795 14.5610 672,067,257.96
16/01/2566 14.7455 14.5275 668,276,330.67
13/01/2566 14.8111 14.5921 668,919,056.35
12/01/2566 14.9029 14.6826 679,995,015.79
11/01/2566 14.8927 14.6725 696,236,906.69
10/01/2566 14.7379 14.5200 693,539,647.40
06/01/2566 14.7116 14.4941 692,414,445.24
05/01/2566 14.7779 14.5594 673,007,211.65
04/01/2566 14.8215 14.6024 674,569,749.93
30/12/2565 15.0981 14.8749 687,034,477.02
29/12/2565 15.0220 14.7999 674,474,248.63
28/12/2565 15.0429 14.8205 675,462,144.70
27/12/2565 15.0774 14.8545 679,012,498.23
23/12/2565 14.8831 14.6631 696,780,098.66
22/12/2565 14.9175 14.6969 714,940,688.37
21/12/2565 14.8272 14.6080 700,784,867.36
20/12/2565 14.9215 14.7009 696,693,206.09
19/12/2565 15.1651 14.9409 692,568,372.35
16/12/2565 15.2766 15.0507 697,936,051.29
15/12/2565 15.4177 15.1898 704,266,625.56
14/12/2565 15.4263 15.1982 705,230,510.89
13/12/2565 15.3274 15.1008 695,234,330.69
09/12/2565 15.4145 15.1866 699,108,164.66
08/12/2565 15.2432 15.0178 664,850,860.64
07/12/2565 15.2414 15.0161 665,256,002.55
06/12/2565 15.2404 15.0151 675,225,595.30
02/12/2565 15.3717 15.1444 680,748,273.46
01/12/2565 15.5716 15.3414 690,610,793.08
30/11/2565 15.5108 15.2815 667,466,447.08
29/11/2565 15.6611 15.4296 693,242,400.69
28/11/2565 15.7690 15.5359 691,700,529.36
25/11/2565 15.9054 15.6702 718,492,630.18
24/11/2565 15.8882 15.6533 731,516,644.26
22/11/2565 15.6845 15.4526 737,719,440.56
21/11/2565 15.5761 15.3458 736,261,953.81
18/11/2565 15.6063 15.3756 739,919,324.19
17/11/2565 15.5739 15.3436 743,927,761.83
16/11/2565 15.4794 15.2505 735,778,263.36
15/11/2565 15.4854 15.2565 738,017,547.46
14/11/2565 15.4676 15.2389 774,925,250.36
11/11/2565 15.5650 15.3349 782,557,924.87
10/11/2565 15.2913 15.0652 768,846,637.55
09/11/2565 15.3746 15.1473 774,103,237.22
08/11/2565 15.4908 15.2618 718,334,688.12
07/11/2565 15.3406 15.1138 711,609,955.06
04/11/2565 15.2237 14.9986 698,624,528.40
02/11/2565 15.4354 15.2072 705,325,558.79
31/10/2565 15.4908 15.2618 705,011,660.57
28/10/2565 15.3099 15.0835 677,047,239.54
27/10/2565 15.3085 15.0822 667,639,662.05
26/10/2565 15.3648 15.1376 672,036,365.29
25/10/2565 15.2550 15.0295 667,325,006.85
21/10/2565 15.2176 14.9926 655,860,359.28
20/10/2565 15.3111 15.0847 663,887,551.33
19/10/2565 15.4260 15.1979 668,395,361.21
18/10/2565 15.4257 15.1976 667,900,595.09
17/10/2565 15.2662 15.0405 661,251,218.08
12/10/2565 15.3341 15.1074 667,540,573.52
11/10/2565 15.3099 15.0835 668,250,884.31
07/10/2565 15.5872 15.3567 687,923,733.36
06/10/2565 15.6790 15.4472 729,734,610.70
05/10/2565 15.5688 15.3386 751,836,177.10
04/10/2565 15.4921 15.2631 748,119,118.13
03/10/2565 15.0592 14.8366 727,794,747.51
30/09/2565 15.0362 14.8139 726,098,404.14
29/09/2565 15.2278 15.0027 728,238,689.61
28/09/2565 14.9498 14.7288 697,986,888.34
27/09/2565 15.0510 14.8285 694,244,401.80
26/09/2565 15.0065 14.7846 670,085,569.42
22/09/2565 15.2343 15.0091 679,167,942.71
21/09/2565 15.2914 15.0653 658,876,110.43
20/09/2565 15.4386 15.2103 667,328,667.80
16/09/2565 15.3529 15.1259 664,365,837.78
15/09/2565 15.4084 15.1806 674,537,050.47
14/09/2565 15.4020 15.1743 677,666,983.39
13/09/2565 15.6413 15.4100 689,015,647.30
12/09/2565 15.6085 15.3777 701,179,210.49
09/09/2565 15.4687 15.2400 677,059,546.46
08/09/2565 15.3604 15.1333 673,012,123.86
07/09/2565 15.1217 14.8981 664,123,044.72
06/09/2565 15.1629 14.9387 667,110,501.68
05/09/2565 15.2022 14.9774 669,303,024.29
02/09/2565 15.2252 15.0001 671,744,699.81
01/09/2565 15.2892 15.0632 675,926,514.27
31/08/2565 15.5065 15.2772 685,695,317.61
30/08/2565 15.5055 15.2763 689,926,540.67
29/08/2565 15.3498 15.1229 686,701,784.87
26/08/2565 15.5759 15.3456 699,247,694.14
25/08/2565 15.5647 15.3346 698,949,509.82
24/08/2565 15.5408 15.3110 704,709,258.78
23/08/2565 15.5343 15.3046 714,336,793.64
22/08/2565 15.6544 15.4230 747,092,756.56
19/08/2565 15.7770 15.5437 787,850,372.64
18/08/2565 15.7480 15.5152 826,352,006.33
17/08/2565 15.8111 15.5773 843,096,552.90
16/08/2565 15.6393 15.4081 862,602,384.75
10/08/2565 15.3199 15.0934 845,772,641.58
09/08/2565 15.2770 15.0511 849,101,891.66
08/08/2565 15.2947 15.0686 860,564,147.16
05/08/2565 15.3256 15.0990 871,627,154.28
04/08/2565 15.2741 15.0483 875,228,059.00
03/08/2565 15.1649 14.9407 878,750,837.22
02/08/2565 15.1562 14.9321 908,367,563.01
01/08/2565 15.3519 15.1249 930,938,780.07
27/07/2565 15.0941 14.9816 931,105,247.67
26/07/2565 15.0559 14.9437 936,188,520.36
25/07/2565 15.0875 14.9751 952,976,480.53
22/07/2565 15.1375 15.0247 987,506,759.57
21/07/2565 15.0323 14.9203 987,048,859.00
20/07/2565 14.9347 14.8234 990,610,953.23
19/07/2565 14.6988 14.5893 978,589,262.62
15/07/2565 14.6342 14.5252 977,903,129.65
14/07/2565 14.5895 14.4808 978,220,682.41
12/07/2565 14.4735 14.3657 989,419,559.10
11/07/2565 14.7039 14.5943 1,106,993,268.12
08/07/2565 14.5899 14.4812 1,104,404,247.07
07/07/2565 14.5541 14.4457 1,103,313,092.33
06/07/2565 14.4201 14.3127 1,093,261,791.52
05/07/2565 14.4244 14.3169 1,095,610,989.26
04/07/2565 14.4022 14.2949 1,095,799,247.20
01/07/2565 14.2535 14.1473 1,086,929,308.24
30/06/2565 14.4901 14.2759 1,101,581,884.02
29/06/2565 14.5986 14.3828 1,116,020,591.95
28/06/2565 14.6091 14.3931 1,125,903,024.50
27/06/2565 14.3881 14.1754 1,109,509,171.40
24/06/2565 14.2503 14.0396 1,100,383,640.76
22/06/2565 13.9530 13.7467 1,103,004,602.20
21/06/2565 13.9340 13.7280 1,194,427,184.76
20/06/2565 13.6818 13.4795 1,174,043,648.86
17/06/2565 13.8040 13.5999 1,199,863,414.64
16/06/2565 13.5884 13.3875 1,182,910,709.41
15/06/2565 13.8539 13.6491 1,207,043,159.22
14/06/2565 14.0284 13.8210 1,245,282,872.93
13/06/2565 14.2052 13.9952 1,267,682,531.53
10/06/2565 14.3834 14.1707 1,286,152,710.39
09/06/2565 14.5138 14.2992 1,297,570,994.97
08/06/2565 14.5490 14.3339 1,305,925,065.73
07/06/2565 14.4022 14.1893 1,300,745,323.06
02/06/2565 14.2854 14.0742 1,293,566,821.46
01/06/2565 14.3256 14.1138 1,296,113,162.75
31/05/2565 14.0971 13.8887 1,270,993,260.89
30/05/2565 14.1725 13.9630 1,267,790,525.23
27/05/2565 13.9407 13.7346 1,246,760,946.68
25/05/2565 13.8222 13.6178 1,236,303,863.72
24/05/2565 13.8444 13.6397 1,238,200,079.17
23/05/2565 14.0397 13.8321 1,282,161,116.35
20/05/2565 13.9040 13.6984 1,271,752,526.31
19/05/2565 13.8050 13.6009 1,263,012,098.17
18/05/2565 13.9058 13.7002 1,272,210,578.77
17/05/2565 13.8325 13.6280 1,289,198,884.03
13/05/2565 13.8850 13.6797 1,294,817,712.74
12/05/2565 13.6665 13.4644 1,274,973,940.08
11/05/2565 13.8557 13.6508 1,292,893,763.70
10/05/2565 13.8745 13.6694 1,294,262,722.94
06/05/2565 14.0166 13.8094 1,310,715,089.32
28/04/2565 13.9907 13.7838 1,309,315,066.01
27/04/2565 13.7192 13.5164 1,284,260,928.41
26/04/2565 13.7655 13.5620 1,289,083,959.24
25/04/2565 13.7464 13.5432 1,290,024,850.80
22/04/2565 13.9083 13.7027 1,305,249,172.86
21/04/2565 14.0487 13.8410 1,320,718,748.70
20/04/2565 13.9199 13.7141 1,315,191,206.27
19/04/2565 13.8351 13.6305 1,310,084,625.81
12/04/2565 13.8201 13.6158 1,310,595,054.17
11/04/2565 13.9588 13.7524 1,324,397,013.26
08/04/2565 14.1134 13.9047 1,339,131,623.13
07/04/2565 14.1054 13.8968 1,357,727,489.00
05/04/2565 14.5573 14.3421 1,421,378,699.31
04/04/2565 14.5216 14.3069 1,418,088,753.03
01/04/2565 14.3627 14.1503 1,406,271,605.97
31/03/2565 14.3399 14.1279 1,406,616,860.97
30/03/2565 14.4542 14.2405 1,414,650,730.27
29/03/2565 14.4378 14.2243 1,416,449,616.72
28/03/2565 14.4036 14.1906 1,413,467,272.93
25/03/2565 14.5006 14.2862 1,419,608,092.07
24/03/2565 14.4801 14.2660 1,418,741,375.54
23/03/2565 14.4721 14.2581 1,425,901,014.65
22/03/2565 14.1918 13.9820 1,403,160,212.17
18/03/2565 14.1923 13.9825 1,405,268,175.26
17/03/2565 14.1627 13.9533 1,401,109,929.95
16/03/2565 13.8411 13.6365 1,370,499,045.44
15/03/2565 13.8002 13.5962 1,371,623,206.25
14/03/2565 13.6565 13.4546 1,359,054,192.07
11/03/2565 13.6752 13.4730 1,362,845,461.72
10/03/2565 13.8794 13.6742 1,383,366,843.99
09/03/2565 13.3885 13.1905 1,334,466,214.49
08/03/2565 13.3979 13.1998 1,341,671,280.56
07/03/2565 13.5997 13.3986 1,371,306,527.36
04/03/2565 13.9262 13.7203 1,405,755,487.31
03/03/2565 14.1952 13.9853 1,432,718,654.85
02/03/2565 14.1433 13.9342 1,422,328,278.31
01/03/2565 14.3693 14.1568 1,442,816,240.59
28/02/2565 14.2781 14.0670 1,432,432,235.03
25/02/2565 14.1060 13.8974 1,415,778,327.42
24/02/2565 13.9886 13.7818 1,406,742,353.11
22/02/2565 14.1279 13.9190 1,419,596,451.53
21/02/2565 14.2670 14.0561 1,453,208,794.44
18/02/2565 14.4128 14.1997 1,468,032,810.27
17/02/2565 14.4054 14.1924 1,504,250,940.42
15/02/2565 14.3559 14.1436 1,498,976,542.45
14/02/2565 14.2693 14.0583 1,497,041,931.22
10/02/2565 14.4461 14.2325 1,566,022,841.36
09/02/2565 14.3599 14.1476 1,562,005,370.97
08/02/2565 14.1748 13.9652 1,547,621,774.49
07/02/2565 14.1452 13.9361 1,542,580,072.91
04/02/2565 14.1830 13.9733 1,545,328,501.78
03/02/2565 14.0980 13.8896 1,525,874,994.30
02/02/2565 14.2171 14.0069 1,537,445,214.44
01/02/2565 13.9345 13.7285 1,506,624,870.46
31/01/2565 13.9681 13.7616 1,508,259,694.58
28/01/2565 13.8083 13.6041 1,496,515,173.11
27/01/2565 13.5988 13.3977 1,482,173,253.05
26/01/2565 13.9408 13.7347 1,507,016,689.33
25/01/2565 13.9715 13.7649 1,511,612,337.56
24/01/2565 14.1826 13.9729 1,539,899,452.28
21/01/2565 14.1530 13.9437 1,537,066,055.53
20/01/2565 14.1091 13.9005 1,532,698,395.29
19/01/2565 13.9633 13.7568 1,507,529,114.27
18/01/2565 14.2830 14.0718 1,542,317,062.86
17/01/2565 14.3722 14.1597 1,551,637,903.53
14/01/2565 14.4274 14.2141 1,553,626,674.67
13/01/2565 14.5445 14.3295 1,566,648,900.96
12/01/2565 14.7411 14.5232 1,586,025,446.39
11/01/2565 14.5204 14.3057 1,547,722,782.40
07/01/2565 14.5903 14.3746 1,554,358,642.45
06/01/2565 14.5636 14.3483 1,545,500,992.48
05/01/2565 14.8667 14.6469 1,577,021,382.83
04/01/2565 14.8600 14.6403 1,572,515,257.17
30/12/2564 14.6931 14.4759 1,542,854,067.15
29/12/2564 14.7520 14.5339 1,542,275,798.98
28/12/2564 14.6764 14.4594 1,519,247,511.91
27/12/2564 14.4712 14.2572 1,497,957,291.21
23/12/2564 14.5678 14.3524 1,505,882,024.13
22/12/2564 14.4968 14.2825 1,502,731,016.52
21/12/2564 14.5012 14.2868 1,505,886,608.80
20/12/2564 14.3537 14.1415 1,489,276,061.22
17/12/2564 14.6713 14.4544 1,523,327,749.87
16/12/2564 14.8134 14.5944 1,527,461,156.98
15/12/2564 14.6849 14.4678 1,516,735,907.08
14/12/2564 14.6676 14.4507 1,515,203,655.29
13/12/2564 14.7518 14.5337 1,523,065,808.23
09/12/2564 14.8165 14.5974 1,475,991,307.60
08/12/2564 14.8945 14.6743 1,486,147,676.71
07/12/2564 14.8787 14.6587 1,477,839,178.23
03/12/2564 14.5502 14.3351 1,442,654,463.16
02/12/2564 14.2450 14.0344 1,412,544,014.80
01/12/2564 14.3176 14.1059 1,419,415,908.33
30/11/2564 14.3139 14.1023 1,359,541,836.38
29/11/2564 14.3749 14.1624 1,362,694,387.80
26/11/2564 14.6878 14.4706 1,367,943,625.26
25/11/2564 14.9406 14.7197 1,385,874,711.52
24/11/2564 14.9296 14.7089 1,365,179,875.68
22/11/2564 15.0711 14.8483 1,366,613,472.57
19/11/2564 15.0465 14.8240 1,352,120,955.22
18/11/2564 15.0477 14.8252 1,338,551,058.47
17/11/2564 15.0455 14.8231 1,317,890,459.23
16/11/2564 15.1848 14.9603 1,311,312,235.68
15/11/2564 15.2542 15.0287 1,303,251,756.05
12/11/2564 15.3333 15.1066 1,279,881,797.78
11/11/2564 15.0993 14.8761 1,259,454,261.48
10/11/2564 14.9566 14.7355 1,237,330,235.02
09/11/2564 14.9241 14.7034 1,221,057,249.50
08/11/2564 15.0644 14.8417 1,211,205,714.69
05/11/2564 15.1379 14.9141 1,201,728,394.09
04/11/2564 15.2455 15.0201 1,209,597,331.32
02/11/2564 15.1812 14.9567 1,229,874,284.30
29/10/2564 15.0688 14.8460 1,163,118,242.07
28/10/2564 15.0858 14.8628 1,113,439,670.98
27/10/2564 15.0734 14.8505 1,066,814,266.51
26/10/2564 15.1180 14.8945 1,069,317,527.54
25/10/2564 14.9606 14.7394 1,043,353,911.59
21/10/2564 15.1068 14.8834 1,047,744,781.74
20/10/2564 15.2520 15.0265 1,066,494,656.62
19/10/2564 15.2416 15.0163 1,052,077,216.95
18/10/2564 15.1877 14.9632 1,033,705,495.98
15/10/2564 15.2218 14.9967 1,038,780,279.85
14/10/2564 14.9909 14.7693 1,017,694,494.18
12/10/2564 14.9180 14.6974 998,011,299.32
11/10/2564 15.1267 14.9031 1,006,552,287.73
08/10/2564 15.0082 14.7863 995,386,895.23
07/10/2564 14.8118 14.5928 949,490,743.49
06/10/2564 14.8958 14.6756 947,988,424.28
05/10/2564 14.9046 14.6842 924,885,088.19
04/10/2564 15.1621 14.9379 935,285,860.69
01/10/2564 15.1031 14.8798 911,159,416.36
30/09/2564 15.3992 15.1715 827,579,421.32
29/09/2564 15.4288 15.2007 815,898,019.65
28/09/2564 15.6031 15.3724 815,204,936.44
27/09/2564 15.6360 15.4048 729,883,388.71
22/09/2564 15.2361 15.0108 677,891,474.29
21/09/2564 15.3623 15.1352 663,417,848.45
17/09/2564 15.6510 15.4196 659,116,676.38
16/09/2564 15.5433 15.3135 645,385,473.37
15/09/2564 15.5746 15.3443 612,817,169.31
14/09/2564 15.8409 15.6067 632,253,900.29
13/09/2564 15.6692 15.4375 613,563,995.30
10/09/2564 15.5597 15.3297 622,937,151.81
09/09/2564 15.4006 15.1729 622,582,978.29
08/09/2564 15.4958 15.2667 606,424,253.21
07/09/2564 15.3738 15.1465 580,504,572.18
06/09/2564 15.4867 15.2577 534,939,399.66
03/09/2564 15.1991 14.9744 511,586,475.36
02/09/2564 15.0045 14.7827 452,768,958.89
01/09/2564 15.0236 14.8015 422,745,775.26
31/08/2564 14.8976 14.6773 381,785,087.89
30/08/2564 14.8667 14.6469 363,657,424.77
27/08/2564 14.6157 14.3996 345,617,651.44
26/08/2564 14.6464 14.4299 346,452,192.45
25/08/2564 14.5937 14.3779 345,134,179.38
24/08/2564 14.6118 14.3958 344,111,047.32
23/08/2564 14.5015 14.2871 345,821,940.77
20/08/2564 14.2902 14.0789 336,690,300.50
19/08/2564 14.4003 14.1874 339,438,462.78
18/08/2564 14.5668 14.3514 342,960,424.48
17/08/2564 14.5714 14.3560 341,144,904.78
16/08/2564 14.6571 14.4404 338,976,976.35
13/08/2564 14.8772 14.6572 342,473,772.81
11/08/2564 14.9298 14.7091 343,894,615.14
10/08/2564 14.8312 14.6119 342,615,108.02
06/08/2564 14.8170 14.5979 349,800,118.54
05/08/2564 14.9065 14.6861 352,118,963.92
04/08/2564 14.8788 14.6588 350,778,121.41
03/08/2564 15.0110 14.7891 351,357,006.09
02/08/2564 15.0451 14.8227 349,017,510.60
30/07/2564 14.7920 14.5733 338,821,732.62
29/07/2564 14.9919 14.7702 343,685,111.82
27/07/2564 15.1242 14.9006 346,051,627.61
20/07/2564 14.6564 14.4397 336,932,109.35
19/07/2564 14.7563 14.5381 336,495,934.85
16/07/2564 14.9715 14.7501 333,143,917.89
15/07/2564 14.9498 14.7288 331,747,110.05
14/07/2564 15.0974 14.8742 336,585,095.31
13/07/2564 15.0736 14.8507 351,314,444.79
12/07/2564 14.9747 14.7533 352,056,237.89
09/07/2564 14.6548 14.4381 362,517,405.22
08/07/2564 14.6802 14.4632 367,653,148.65
07/07/2564 14.8356 14.6163 356,317,051.57
06/07/2564 14.9975 14.7758 358,341,028.51
05/07/2564 14.9810 14.7595 358,703,078.99
02/07/2564 15.0109 14.7890 346,536,236.92
01/07/2564 14.8502 14.6306 319,200,734.58
30/06/2564 14.9396 14.7187 299,519,971.62
29/06/2564 14.9346 14.7138 300,541,618.31
28/06/2564 15.0348 14.8125 302,558,045.32
25/06/2564 14.9567 14.7356 301,558,544.85
24/06/2564 14.8613 14.6416 300,333,330.03
22/06/2564 14.9379 14.7170 304,297,435.93
21/06/2564 14.6068 14.3908 289,899,041.17
18/06/2564 14.9268 14.7061 297,399,528.68
17/06/2564 15.1160 14.8925 301,845,610.06
16/06/2564 15.1238 14.9002 302,913,234.61
15/06/2564 15.0628 14.8401 312,020,612.97
14/06/2564 15.0501 14.8276 311,750,974.95
11/06/2564 14.9855 14.7639 312,319,921.75
10/06/2564 15.0494 14.8269 316,362,183.22
09/06/2564 15.0503 14.8278 320,607,480.19
08/06/2564 15.0169 14.7949 335,037,043.86
07/06/2564 14.9571 14.7360 333,947,206.51
04/06/2564 14.9032 14.6829 333,403,383.72
02/06/2564 14.7289 14.5111 329,820,822.33
01/06/2564 14.6370 14.4206 330,389,507.97
31/05/2564 14.5228 14.3081 323,449,818.51
28/05/2564 14.6853 14.4682 330,497,008.30
27/05/2564 14.4246 14.2113 420,754,704.57
25/05/2564 14.5935 14.3777 418,952,704.18
21/05/2564 14.5486 14.3335 417,489,634.43
20/05/2564 14.5929 14.3771 419,961,896.63
19/05/2564 14.5224 14.3077 417,851,713.98
18/05/2564 14.6427 14.4262 423,526,898.48
17/05/2564 14.3817 14.1691 415,434,073.31
14/05/2564 14.4690 14.2551 368,978,075.48
12/05/2564 14.4426 14.2291 367,092,086.55
11/05/2564 14.7318 14.5140 371,690,805.10
10/05/2564 14.8909 14.6707 382,538,148.36
07/05/2564 14.8435 14.6240 382,264,375.98
06/05/2564 14.7201 14.5025 377,286,366.20
28/04/2564 14.4454 14.2318 370,495,391.20
27/04/2564 14.5191 14.3044 369,889,912.13
26/04/2564 14.5830 14.3674 370,633,990.43
23/04/2564 14.5319 14.3170 365,659,362.16
22/04/2564 14.5933 14.3775 367,827,231.77
21/04/2564 14.3859 14.1732 360,494,510.65
20/04/2564 14.6817 14.4646 366,751,907.48
19/04/2564 14.9447 14.7237 377,467,850.20
16/04/2564 14.9539 14.7328 379,018,416.55
09/04/2564 14.9057 14.6853 382,683,375.60
08/04/2564 14.8806 14.6606 386,929,610.31
07/04/2564 15.1092 14.8858 405,974,052.25
01/04/2564 14.8317 14.6124 400,931,041.42
31/03/2564 14.8406 14.6212 378,009,586.16
30/03/2564 14.9641 14.7429 380,285,927.39
29/03/2564 14.9277 14.7070 383,218,278.95
26/03/2564 14.9505 14.7295 381,716,128.21
25/03/2564 14.7869 14.5683 375,820,373.79
24/03/2564 14.5550 14.3398 381,782,816.17
23/03/2564 14.9577 14.7366 420,753,762.42
22/03/2564 15.1853 14.9608 431,802,803.31
19/03/2564 15.2225 14.9974 449,358,535.67
18/03/2564 15.0908 14.8677 456,769,452.59
17/03/2564 14.9700 14.7487 466,505,320.73
16/03/2564 14.9376 14.7167 479,086,550.89
15/03/2564 14.7865 14.5679 489,526,993.56
12/03/2564 14.5987 14.3829 511,501,605.23
11/03/2564 14.5353 14.3204 527,159,212.78
10/03/2564 14.4864 14.2722 532,532,926.29
09/03/2564 14.5476 14.3325 539,039,121.50
08/03/2564 14.2857 14.0745 534,206,744.69
05/03/2564 14.2521 14.0414 542,865,304.60
04/03/2564 14.1772 13.9676 546,282,511.44
03/03/2564 14.2972 14.0858 568,048,826.55
02/03/2564 14.2576 14.0468 684,364,402.25
01/03/2564 14.3474 14.1353 738,415,687.83
25/02/2564 14.3674 14.1550 976,143,343.32
24/02/2564 14.2815 14.0703 1,377,810,871.17
22/02/2564 14.4937 14.2794 1,388,227,733.31
19/02/2564 14.3476 14.1355 1,358,241,263.27
18/02/2564 14.4412 14.2277 1,345,811,106.62
17/02/2564 14.6172 14.4011 1,335,494,738.51
16/02/2564 14.5703 14.3549 1,294,449,041.08
15/02/2564 14.5942 14.3784 1,233,044,946.91
10/02/2564 14.6292 14.4129 1,125,365,246.25
09/02/2564 14.6453 14.4288 1,110,582,242.15
08/02/2564 14.5105 14.2960 1,114,887,334.43
05/02/2564 14.2754 14.0643 1,031,675,028.73
04/02/2564 14.1603 13.9509 1,002,255,355.91
03/02/2564 14.2014 13.9914 1,048,735,864.49
02/02/2564 13.9770 13.7703 1,021,194,637.59
01/02/2564 13.8125 13.6083 991,948,449.93
29/01/2564 13.6060 13.4048 1,178,423,738.09
28/01/2564 13.7824 13.5786 1,172,205,007.37
27/01/2564 13.8452 13.6405 1,160,192,575.22
26/01/2564 13.7401 13.5369 1,120,949,454.60
25/01/2564 13.8115 13.6073 1,099,207,494.20
22/01/2564 13.7329 13.5299 1,032,235,576.43
21/01/2564 13.7923 13.5884 999,988,215.46
20/01/2564 13.7213 13.5184 965,686,742.72
19/01/2564 13.5672 13.3666 894,684,705.70
18/01/2564 13.5064 13.3067 815,901,085.10
15/01/2564 13.5975 13.3965 770,125,024.57
14/01/2564 13.7176 13.5148 755,579,368.87
13/01/2564 13.7444 13.5412 717,274,893.42
12/01/2564 13.6447 13.4430 601,605,270.46
08/01/2564 13.6191 13.4177 610,299,448.91
07/01/2564 13.4276 13.2291 627,517,938.92
06/01/2564 13.2182 13.0228 622,144,950.87
05/01/2564 13.1683 12.9736 631,122,163.72
04/01/2564 13.1162 12.9223 634,293,854.93
30/12/2563 13.2499 13.0540 646,404,505.72
29/12/2563 13.3105 13.1137 652,237,023.36
23/12/2563 13.0305 12.8378 637,996,033.84
22/12/2563 12.9976 12.8054 645,070,912.36
21/12/2563 13.2875 13.0910 660,155,931.92
18/12/2563 13.2828 13.0864 644,660,877.11
17/12/2563 13.3046 13.1079 659,823,506.10
16/12/2563 13.3505 13.1531 683,440,537.22
15/12/2563 13.3069 13.1101 681,230,873.15
14/12/2563 13.2364 13.0407 675,691,634.43
09/12/2563 13.2165 13.0211 680,110,506.16
08/12/2563 13.0812 12.8878 653,677,117.03
04/12/2563 13.1596 12.9650 657,047,331.55
03/12/2563 13.0701 12.8768 646,032,428.53
02/12/2563 13.0087 12.8164 633,358,548.12
01/12/2563 13.0113 12.8189 630,256,442.81
30/11/2563 12.7950 12.6058 611,217,885.03
27/11/2563 13.0331 12.8404 585,048,152.51
26/11/2563 12.9395 12.7482 529,087,226.61
25/11/2563 12.8627 12.6725 523,692,715.34
24/11/2563 12.9053 12.7145 520,323,849.89
20/11/2563 12.7185 12.5304 506,261,538.07
19/11/2563 12.6235 12.4368 492,617,310.26
18/11/2563 12.6770 12.4896 465,731,325.51
17/11/2563 12.7653 12.5766 455,461,573.98
16/11/2563 12.7507 12.5622 431,483,020.37
13/11/2563 12.5875 12.4014 425,976,280.05
12/11/2563 12.7553 12.5667 432,774,640.25
11/11/2563 12.8720 12.6817 436,688,650.04
10/11/2563 12.6992 12.5114 457,952,277.12
09/11/2563 12.8914 12.7008 486,754,452.39
06/11/2563 12.5369 12.3515 473,527,126.33
05/11/2563 12.4403 12.2564 469,975,464.06
04/11/2563 12.3191 12.1369 474,481,997.83
02/11/2563 12.1906 12.0103 469,552,187.22
30/10/2563 12.1096 11.9305 464,954,947.87
29/10/2563 12.2651 12.0837 471,024,861.46
28/10/2563 12.2700 12.0886 471,295,906.50
27/10/2563 12.3749 12.1919 475,543,791.58
26/10/2563 12.3858 12.2027 476,078,644.21
22/10/2563 12.3566 12.1739 474,024,745.86
21/10/2563 12.4987 12.3139 479,454,466.99
20/10/2563 12.3523 12.1697 484,898,221.63
19/10/2563 12.3496 12.1670 485,240,215.95
16/10/2563 12.1790 11.9989 467,217,214.17
15/10/2563 12.3071 12.1251 472,689,383.26
14/10/2563 12.3562 12.1735 478,656,301.00
12/10/2563 12.3404 12.1579 474,781,948.18
09/10/2563 12.3644 12.1816 474,989,874.64
08/10/2563 12.3734 12.1904 474,080,090.64
07/10/2563 12.3062 12.1242 465,574,575.75
06/10/2563 12.2616 12.0803 463,853,117.05
05/10/2563 12.2825 12.1009 464,478,441.23
02/10/2563 12.0180 11.8403 453,659,033.52
01/10/2563 12.1387 11.9592 458,200,964.32
30/09/2563 12.1390 11.9595 460,017,187.97
29/09/2563 12.3482 12.1656 471,991,762.25
28/09/2563 12.3364 12.1540 471,557,504.80
25/09/2563 12.1080 11.9290 463,387,244.02
24/09/2563 11.9866 11.8094 459,943,302.35
23/09/2563 12.1800 11.9999 466,122,543.10
18/09/2563 12.2644 12.0831 468,227,898.42
17/09/2563 12.1420 11.9625 441,250,856.46
16/09/2563 12.1627 11.9829 444,361,993.64
15/09/2563 12.0922 11.9134 430,158,987.47
14/09/2563 12.1810 12.0009 433,262,018.65
11/09/2563 12.0297 11.8518 431,227,118.45
10/09/2563 11.9359 11.7594 427,915,637.99
09/09/2563 11.8031 11.6286 423,145,039.90
08/09/2563 11.8452 11.6700 424,553,422.72
03/09/2563 11.6544 11.4821 416,752,716.32
02/09/2563 11.6006 11.4291 415,027,615.13
01/09/2563 11.6208 11.4490 415,764,435.05
31/08/2563 11.6328 11.4608 416,102,021.70
28/08/2563 11.4991 11.3291 409,808,975.04
27/08/2563 11.6458 11.4736 415,149,558.05
26/08/2563 11.7226 11.5493 418,355,255.98
25/08/2563 11.6953 11.5224 418,308,694.98
24/08/2563 11.5089 11.3387 411,639,634.32
21/08/2563 11.4924 11.3225 411,148,051.70
20/08/2563 11.4421 11.2729 410,078,650.80
19/08/2563 11.5458 11.3751 413,892,419.05
18/08/2563 11.5300 11.3595 413,164,021.99
17/08/2563 11.5387 11.3681 413,859,925.19
14/08/2563 11.6344 11.4624 418,813,394.93
13/08/2563 11.6585 11.4861 422,230,335.84
11/08/2563 11.3448 11.1770 410,283,690.95
07/08/2563 11.1396 10.9749 402,906,806.82
06/08/2563 11.2185 11.0526 405,752,131.65
05/08/2563 11.1686 11.0034 403,945,136.44
04/08/2563 11.1043 10.9401 402,409,723.85
03/08/2563 10.8703 10.7096 394,097,248.41
31/07/2563 10.6411 10.4837 385,758,449.24
30/07/2563 10.9744 10.8121 397,841,542.77
29/07/2563 11.1007 10.9366 402,761,819.52
22/07/2563 11.2867 11.1198 409,562,732.25
21/07/2563 11.3330 11.1654 413,707,455.37
20/07/2563 11.2898 11.1229 412,083,389.99
17/07/2563 11.2034 11.0377 409,037,991.27
16/07/2563 11.2622 11.0957 411,203,778.85
15/07/2563 11.2269 11.0609 409,958,621.69
14/07/2563 11.0417 10.8784 403,226,742.31
13/07/2563 11.0593 10.8958 403,705,386.83
10/07/2563 10.7224 10.5638 394,547,796.89
09/07/2563 10.9486 10.7867 402,952,141.06
08/07/2563 11.0090 10.8462 405,195,167.37
07/07/2563 11.1297 10.9651 409,588,099.86
03/07/2563 10.9717 10.8095 403,747,058.56
02/07/2563 10.8955 10.7344 400,841,037.29
01/07/2563 10.9978 10.8352 404,610,901.79
30/06/2563 11.1687 11.0035 407,932,553.90
29/06/2563 11.1156 10.9512 406,044,735.34
26/06/2563 11.3820 11.2137 415,777,559.46
25/06/2563 11.2427 11.0765 405,561,946.85
24/06/2563 11.3607 11.1927 409,813,076.21
22/06/2563 11.3573 11.1894 409,659,114.02
19/06/2563 11.3987 11.2301 409,185,582.68
18/06/2563 11.4177 11.2489 409,806,933.87
17/06/2563 11.4237 11.2548 410,023,963.37
16/06/2563 11.4651 11.2956 411,677,784.54
15/06/2563 10.9716 10.8094 394,751,868.77
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