บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล) : KT-JAPANSM-D

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 16.1792 15.9400 40,512,868.04
11/06/2568 16.2040 15.9644 40,476,441.64
10/06/2568 16.1580 15.9191 39,880,685.76
06/06/2568 16.0954 15.8574 39,700,343.27
05/06/2568 16.0969 15.8589 39,842,541.64
04/06/2568 16.1259 15.8875 40,029,200.37
30/05/2568 16.1804 15.9412 40,302,002.23
28/05/2568 16.0837 15.8459 40,622,477.71
27/05/2568 16.0506 15.8133 41,035,199.03
26/05/2568 15.9801 15.7438 40,886,214.73
23/05/2568 15.9253 15.6899 40,971,799.40
22/05/2568 15.8887 15.6538 40,876,627.02
21/05/2568 15.8736 15.6389 39,912,949.88
20/05/2568 15.8637 15.6292 39,888,223.52
19/05/2568 15.9264 15.6909 40,048,320.62
16/05/2568 15.9592 15.7233 40,145,833.22
15/05/2568 15.9126 15.6773 41,413,619.04
14/05/2568 16.0695 15.8319 41,878,292.16
13/05/2568 16.0677 15.8301 41,903,857.66
08/05/2568 15.7148 15.4825 40,994,428.93
07/05/2568 15.7513 15.5184 39,706,325.29
30/04/2568 15.7865 15.5531 41,791,306.98
28/04/2568 15.7334 15.5008 41,658,319.43
25/04/2568 15.6527 15.4213 40,455,368.65
24/04/2568 15.5298 15.3002 40,135,774.55
23/04/2568 15.6404 15.4092 39,430,378.25
22/04/2568 15.4679 15.2392 39,013,094.27
17/04/2568 15.0103 14.7884 37,853,269.96
16/04/2568 14.8740 14.6541 37,994,972.11
11/04/2568 14.9021 14.6818 38,062,840.11
10/04/2568 14.5398 14.3248 36,710,496.53
09/04/2568 14.1134 13.9047 35,718,337.15
08/04/2568 14.5097 14.2952 37,588,339.37
04/04/2568 14.2688 14.0578 37,562,638.79
03/04/2568 15.2567 15.0311 40,216,957.11
02/04/2568 15.4781 15.2493 40,842,921.70
01/04/2568 15.5583 15.3283 40,057,467.09
31/03/2568 15.5886 15.3581 40,261,509.66
28/03/2568 15.9684 15.7323 41,305,893.51
27/03/2568 16.1105 15.8723 42,204,879.37
26/03/2568 16.1075 15.8694 42,211,761.19
25/03/2568 15.9839 15.7476 42,811,212.23
24/03/2568 15.9132 15.6779 37,280,549.72
21/03/2568 15.9614 15.7254 37,395,209.74
19/03/2568 15.9367 15.7011 37,821,424.00
18/03/2568 15.8757 15.6410 37,242,543.54
17/03/2568 15.7637 15.5306 36,971,615.59
14/03/2568 15.6123 15.3815 36,596,482.05
13/03/2568 15.5227 15.2932 36,385,418.41
12/03/2568 15.5596 15.3296 35,521,170.56
11/03/2568 15.4922 15.2632 35,357,461.85
10/03/2568 15.6513 15.4199 35,864,729.40
07/03/2568 15.6453 15.4140 35,826,707.22
06/03/2568 15.6885 15.4566 36,344,934.34
05/03/2568 15.4992 15.2700 35,875,405.55
04/03/2568 15.4232 15.1952 35,208,187.01
03/03/2568 15.4736 15.2448 35,290,208.15
28/02/2568 15.3162 15.0898 34,923,996.20
27/02/2568 15.5291 15.2995 35,405,373.30
26/02/2568 15.4170 15.1891 35,189,270.47
25/02/2568 15.5365 15.3068 35,468,185.48
21/02/2568 15.5053 15.2761 35,136,933.24
20/02/2568 15.5085 15.2792 35,124,433.57
19/02/2568 15.6088 15.3780 35,340,303.19
18/02/2568 15.5319 15.3023 35,171,956.47
17/02/2568 15.5172 15.2878 35,131,808.74
14/02/2568 15.6163 15.3854 35,350,792.64
13/02/2568 15.8085 15.5748 36,271,360.59
10/02/2568 15.8257 15.5917 36,311,568.86
07/02/2568 15.5738 15.3435 35,734,736.72
06/02/2568 15.4737 15.2449 35,521,857.79
05/02/2568 15.3441 15.1172 35,209,638.56
04/02/2568 15.3138 15.0874 34,643,528.24
03/02/2568 15.2618 15.0362 34,494,621.83
31/01/2568 15.5771 15.3468 35,249,207.72
30/01/2568 15.7029 15.4707 36,964,582.77
29/01/2568 15.6800 15.4482 36,909,948.89
28/01/2568 15.6528 15.4214 36,354,105.79
27/01/2568 15.5319 15.3023 36,073,780.26
24/01/2568 15.4398 15.2115 35,884,104.59
23/01/2568 15.3687 15.1415 35,334,079.94
22/01/2568 15.4096 15.1818 35,436,365.89
21/01/2568 15.3763 15.1490 35,379,017.88
20/01/2568 15.2562 15.0306 34,202,602.36
17/01/2568 15.1794 14.9550 34,028,587.84
16/01/2568 15.1563 14.9322 35,228,626.64
15/01/2568 15.1004 14.8771 35,427,180.28
14/01/2568 15.1255 14.9019 35,470,133.14
10/01/2568 15.3066 15.0803 35,709,159.58
09/01/2568 15.3908 15.1633 35,452,706.33
08/01/2568 15.4202 15.1922 35,521,099.38
07/01/2568 15.4999 15.2707 35,709,348.27
06/01/2568 15.3056 15.0793 36,354,611.30
30/12/2567 15.4429 15.2146 37,674,532.17
27/12/2567 15.4222 15.1942 37,616,985.21
23/12/2567 15.2794 15.0535 36,999,772.56
20/12/2567 15.1754 14.9510 35,762,638.27
19/12/2567 15.1465 14.9226 35,704,059.48
18/12/2567 15.1025 14.8792 35,591,560.42
17/12/2567 15.0787 14.8558 35,531,826.93
16/12/2567 15.0501 14.8276 35,518,072.38
13/12/2567 15.0795 14.8566 35,575,621.76
12/12/2567 15.1523 14.9283 35,657,567.31
11/12/2567 15.1380 14.9142 35,617,490.92
09/12/2567 15.1198 14.8963 35,567,950.76
06/12/2567 14.9355 14.7147 35,136,175.15
04/12/2567 14.9526 14.7315 35,275,300.32
03/12/2567 14.9847 14.7632 36,277,006.57
02/12/2567 14.8117 14.5927 35,706,350.38
29/11/2567 14.8148 14.5958 35,811,447.40
28/11/2567 14.8263 14.6071 35,837,829.29
27/11/2567 14.7903 14.5716 35,737,329.48
26/11/2567 14.8944 14.6742 35,990,185.61
25/11/2567 14.8848 14.6647 36,040,142.32
22/11/2567 14.8879 14.6678 36,073,437.54
21/11/2567 15.2731 15.0473 37,099,110.46
20/11/2567 15.2250 14.9999 36,995,074.92
19/11/2567 15.2358 15.0105 37,020,214.53
18/11/2567 15.1606 14.9365 36,831,174.98
15/11/2567 15.1778 14.9534 36,866,765.75
14/11/2567 15.1838 14.9593 36,899,583.57
13/11/2567 15.3130 15.0866 37,212,538.12
12/11/2567 15.4130 15.1851 37,454,950.87
11/11/2567 15.4465 15.2181 37,513,294.01
08/11/2567 15.5338 15.3041 37,751,532.77
07/11/2567 15.7181 15.4857 38,196,120.43
06/11/2567 15.4836 15.2547 37,633,592.53
05/11/2567 15.3918 15.1642 37,568,397.38
31/10/2567 15.5163 15.2869 37,379,135.27
30/10/2567 15.4472 15.2188 37,189,986.07
29/10/2567 15.4058 15.1780 37,024,079.14
28/10/2567 15.3358 15.1091 36,876,303.78
25/10/2567 15.0639 14.8412 36,213,272.34
24/10/2567 15.1954 14.9707 36,532,587.93
22/10/2567 15.3005 15.0743 36,778,004.95
21/10/2567 15.5187 15.2893 37,310,490.29
18/10/2567 15.5707 15.3405 37,438,216.46
17/10/2567 15.5965 15.3659 37,542,425.88
16/10/2567 15.6939 15.4619 37,765,335.02
15/10/2567 15.8766 15.6419 38,207,193.83
11/10/2567 15.6138 15.3830 37,565,924.31
10/10/2567 15.6442 15.4129 37,613,872.07
09/10/2567 15.6842 15.4523 37,716,519.72
08/10/2567 15.6191 15.3882 37,070,542.76
07/10/2567 15.8447 15.6104 37,956,579.65
04/10/2567 15.7249 15.4924 37,678,761.02
03/10/2567 15.7255 15.4930 37,680,571.89
02/10/2567 15.6124 15.3816 37,393,071.55
01/10/2567 15.7656 15.5325 38,339,776.41
30/09/2567 15.6609 15.4294 38,573,232.08
27/09/2567 15.2529 15.0274 37,582,106.83
26/09/2567 15.7679 15.5348 38,651,044.75
25/09/2567 15.4271 15.1990 37,839,361.42
24/09/2567 15.3793 15.1519 37,228,965.94
20/09/2567 15.3834 15.1560 37,236,496.79
19/09/2567 15.3108 15.0844 37,052,259.94
18/09/2567 15.1478 14.9238 36,657,840.32
17/09/2567 15.1156 14.8921 36,639,139.14
13/09/2567 15.0552 14.8326 36,503,216.54
12/09/2567 15.2053 14.9805 36,865,362.68
11/09/2567 14.9241 14.7034 36,174,478.37
10/09/2567 15.2033 14.9785 36,940,822.61
09/09/2567 15.1977 14.9730 37,471,160.86
06/09/2567 15.2726 15.0468 37,658,733.38
05/09/2567 15.3808 15.1534 37,447,131.90
04/09/2567 15.4041 15.1764 38,011,278.40
03/09/2567 15.8005 15.5669 38,492,747.01
02/09/2567 15.5785 15.3482 38,214,639.66
30/08/2567 15.6627 15.4311 38,418,104.84
29/08/2567 15.5445 15.3147 37,635,921.10
28/08/2567 15.6184 15.3875 37,842,039.40
27/08/2567 15.6978 15.4657 38,058,367.19
26/08/2567 15.5848 15.3544 38,920,467.91
23/08/2567 15.5516 15.3217 38,340,530.97
22/08/2567 15.5393 15.3096 38,314,590.96
21/08/2567 15.3955 15.1679 38,491,079.19
20/08/2567 15.5151 15.2857 38,585,422.87
19/08/2567 15.2069 14.9821 37,292,053.20
16/08/2567 15.3332 15.1065 37,585,994.06
14/08/2567 14.9618 14.7406 36,196,438.51
13/08/2567 14.7826 14.5640 35,785,205.22
09/08/2567 14.4893 14.2751 35,503,173.36
08/08/2567 14.4371 14.2236 35,378,465.45
07/08/2567 14.5330 14.3181 35,525,498.70
06/08/2567 13.6969 13.4944 33,374,389.12
05/08/2567 13.5789 13.3781 33,103,493.99
02/08/2567 14.7590 14.5408 37,453,720.03
01/08/2567 15.5497 15.3198 39,234,168.48
31/07/2567 16.0180 15.7812 40,373,512.89
30/07/2567 15.8542 15.6198 39,930,325.00
26/07/2567 15.6942 15.4622 39,548,828.83
25/07/2567 15.6622 15.4306 39,524,885.18
24/07/2567 15.9131 15.6778 39,763,684.98
23/07/2567 16.1735 15.9344 40,580,683.49
19/07/2567 16.2000 15.9605 40,709,419.27
18/07/2567 16.2795 16.0388 40,689,632.10
17/07/2567 16.3769 16.1348 40,783,603.32
16/07/2567 16.4235 16.1807 41,310,301.71
12/07/2567 16.3037 16.0627 41,002,474.21
11/07/2567 16.1542 15.9154 45,902,822.16
10/07/2567 16.0008 15.7642 45,649,011.61
09/07/2567 16.0219 15.7850 46,220,842.73
08/07/2567 15.9853 15.7490 45,657,907.77
05/07/2567 15.9831 15.7468 46,671,827.51
04/07/2567 16.1588 15.9199 47,182,662.52
03/07/2567 16.0601 15.8227 49,450,110.60
02/07/2567 15.9354 15.6998 49,600,481.77
01/07/2567 15.8946 15.6596 49,482,993.37
28/06/2567 15.9410 15.7053 49,675,665.13
27/06/2567 16.0186 15.7818 49,897,278.95
26/06/2567 15.9703 15.7342 54,710,788.21
25/06/2567 15.9400 15.7043 55,736,669.71
24/06/2567 15.8235 15.5896 55,345,570.25
21/06/2567 15.7340 15.5014 55,036,404.10
20/06/2567 15.7312 15.4986 55,032,853.13
19/06/2567 15.6475 15.4162 55,733,234.53
18/06/2567 15.5825 15.3521 55,511,785.81
17/06/2567 15.4931 15.2640 55,298,861.75
14/06/2567 15.6138 15.3830 55,617,607.06
13/06/2567 15.4563 15.2278 55,003,586.12
12/06/2567 15.5353 15.3056 54,162,161.27
11/06/2567 15.5470 15.3171 54,135,819.31
10/06/2567 15.5965 15.3659 54,318,804.72
07/06/2567 15.4734 15.2446 53,890,410.90
06/06/2567 15.5032 15.2740 54,102,777.03
05/06/2567 15.5712 15.3410 54,026,794.92
04/06/2567 15.7406 15.5079 54,572,530.04
31/05/2567 15.5986 15.3680 54,075,556.65
30/05/2567 15.4058 15.1780 53,393,602.28
29/05/2567 15.3727 15.1454 53,310,401.18
28/05/2567 15.5721 15.3419 52,999,796.69
27/05/2567 15.5466 15.3167 52,932,641.41
24/05/2567 15.4846 15.2557 52,712,967.31
23/05/2567 15.5817 15.3513 53,029,841.77
21/05/2567 15.6788 15.4470 53,296,709.60
17/05/2567 15.7029 15.4707 53,348,077.53
16/05/2567 15.6091 15.3783 52,997,631.46
15/05/2567 15.6207 15.3898 52,920,023.12
14/05/2567 15.8705 15.6359 53,762,516.96
13/05/2567 15.7734 15.5402 53,436,908.20
10/05/2567 15.7237 15.4912 53,200,882.98
08/05/2567 15.7135 15.4812 53,156,308.50
07/05/2567 15.7634 15.5303 53,264,507.86
02/05/2567 15.8107 15.5769 53,362,679.16
30/04/2567 15.8034 15.5698 45,256,623.14
26/04/2567 15.6797 15.4479 45,110,778.51
25/04/2567 15.5655 15.3354 43,741,816.32
24/04/2567 15.8015 15.5679 44,433,091.35
23/04/2567 15.6766 15.4448 43,522,194.09
22/04/2567 15.6913 15.4593 43,563,567.47
19/04/2567 15.4783 15.2495 43,533,981.08
18/04/2567 15.7239 15.4914 44,198,234.60
17/04/2567 15.5678 15.3376 44,407,139.62
11/04/2567 16.1798 15.9406 46,127,822.42
10/04/2567 16.1618 15.9229 46,034,590.99
09/04/2567 16.1841 15.9448 46,093,796.54
05/04/2567 15.9548 15.7189 45,433,254.92
04/04/2567 16.0098 15.7731 45,638,478.44
03/04/2567 15.8696 15.6350 45,603,624.71
02/04/2567 15.9201 15.6847 44,695,567.47
28/03/2567 16.0921 15.8542 39,342,057.04
27/03/2567 16.2037 15.9641 39,527,262.75
26/03/2567 16.0851 15.8473 39,033,964.13
25/03/2567 16.1085 15.8703 39,055,600.70
22/03/2567 16.2335 15.9935 40,734,293.17
21/03/2567 16.5827 16.3375 42,594,759.95
19/03/2567 16.5014 16.2574 42,382,914.05
18/03/2567 16.3726 16.1305 42,015,162.60
15/03/2567 16.2118 15.9721 41,557,359.97
14/03/2567 16.2544 16.0141 41,651,412.55
13/03/2567 16.1639 15.9249 40,924,177.86
12/03/2567 16.1977 15.9582 40,943,388.46
11/03/2567 16.0814 15.8436 40,684,348.67
08/03/2567 16.1935 15.9541 41,290,321.37
07/03/2567 16.1643 15.9253 42,199,247.06
06/03/2567 16.1702 15.9311 42,227,447.10
05/03/2567 16.0631 15.8256 41,933,517.96
04/03/2567 16.0312 15.7942 41,336,436.55
01/03/2567 16.0937 15.8558 41,076,178.10
29/02/2567 16.0597 15.8223 40,982,895.34
28/02/2567 16.1294 15.8909 41,180,886.56
27/02/2567 16.0601 15.8227 41,047,184.39
22/02/2567 15.9218 15.6864 40,689,290.88
21/02/2567 15.9398 15.7041 40,744,916.78
20/02/2567 16.0049 15.7683 40,914,630.41
19/02/2567 15.9662 15.7301 40,836,986.03
16/02/2567 15.8395 15.6053 40,480,532.09
15/02/2567 15.6542 15.4228 39,955,880.09
14/02/2567 15.8011 15.5675 40,435,808.06
13/02/2567 15.9953 15.7588 42,136,763.61
09/02/2567 15.9235 15.6881 41,948,105.23
08/02/2567 15.9028 15.6677 41,884,609.22
07/02/2567 15.8795 15.6447 41,788,561.72
06/02/2567 15.9986 15.7621 42,226,253.86
05/02/2567 16.1172 15.8789 42,529,404.57
02/02/2567 16.0240 15.7871 42,269,142.94
01/02/2567 15.9097 15.6745 41,910,523.09
31/01/2567 15.9687 15.7326 42,051,014.37
30/01/2567 15.8979 15.6629 41,881,158.57
29/01/2567 15.9158 15.6805 41,917,234.83
26/01/2567 15.9264 15.6909 41,903,019.96
25/01/2567 15.9986 15.7621 41,795,458.95
24/01/2567 15.8941 15.6591 42,095,856.09
23/01/2567 16.0103 15.7736 42,404,138.10
22/01/2567 16.0277 15.7907 41,375,935.18
19/01/2567 15.8647 15.6301 40,406,481.00
18/01/2567 15.8257 15.5917 39,930,712.69
17/01/2567 15.8509 15.6166 38,512,704.27
16/01/2567 15.9891 15.7527 39,104,199.71
15/01/2567 16.2830 16.0423 38,784,022.78
12/01/2567 16.2479 16.0077 38,760,399.24
11/01/2567 16.2494 16.0092 40,222,831.05
10/01/2567 16.2748 16.0342 40,256,560.21
09/01/2567 16.1577 15.9188 41,964,568.10
05/01/2567 15.9259 15.6904 42,241,659.75
28/12/2566 15.8669 15.6323 42,578,508.88
27/12/2566 15.7228 15.4903 42,701,975.50
22/12/2566 15.6104 15.3796 42,410,069.16
21/12/2566 15.5267 15.2971 42,180,920.25
20/12/2566 15.6384 15.4072 42,477,345.60
19/12/2566 15.5361 15.3064 42,298,078.93
18/12/2566 15.4528 15.2243 42,018,425.01
15/12/2566 15.4895 15.2605 42,115,099.12
14/12/2566 15.3610 15.1339 42,801,843.39
13/12/2566 15.5118 15.2825 42,836,940.09
12/12/2566 15.5479 15.3180 42,937,323.59
08/12/2566 15.3436 15.1167 42,451,261.74
07/12/2566 15.3835 15.1561 41,818,391.72
06/12/2566 15.6008 15.3701 42,431,248.16
04/12/2566 15.5567 15.3267 42,490,650.30
01/12/2566 15.5815 15.3511 41,627,833.29
30/11/2566 15.6035 15.3728 42,180,724.78
29/11/2566 15.5083 15.2790 41,997,151.49
28/11/2566 15.4505 15.2221 41,959,177.49
27/11/2566 15.3477 15.1208 41,704,362.91
24/11/2566 15.4082 15.1804 43,130,961.35
22/11/2566 15.3787 15.1513 53,044,374.35
21/11/2566 15.2687 15.0430 52,662,632.66
20/11/2566 15.2036 14.9788 52,460,467.37
17/11/2566 15.2486 15.0232 52,665,419.38
16/11/2566 15.1329 14.9092 52,292,001.39
15/11/2566 15.2230 14.9979 51,614,822.98
14/11/2566 14.9398 14.7189 50,639,496.31
13/11/2566 15.0106 14.7887 50,868,425.59
10/11/2566 15.0735 14.8506 51,071,412.68
09/11/2566 15.0055 14.7836 50,374,602.72
08/11/2566 14.9437 14.7228 49,673,364.39
07/11/2566 15.0343 14.8120 50,022,212.27
06/11/2566 15.1120 14.8886 50,258,723.84
02/11/2566 14.9598 14.7386 49,238,727.09
31/10/2566 14.7538 14.5357 48,552,341.09
30/10/2566 14.6038 14.3879 48,055,170.19
27/10/2566 14.7980 14.5792 49,688,426.41
26/10/2566 14.5564 14.3412 48,879,731.28
25/10/2566 14.7031 14.4857 49,366,611.04
24/10/2566 14.7031 14.4857 49,366,234.23
20/10/2566 14.6561 14.4394 49,482,588.49
19/10/2566 14.7028 14.4854 49,681,799.15
18/10/2566 14.8039 14.5850 50,009,457.05
17/10/2566 14.7613 14.5431 50,317,482.15
16/10/2566 14.6724 14.4555 50,062,827.07
12/10/2566 15.0928 14.8697 50,992,046.27
11/10/2566 14.9437 14.7228 50,486,183.59
10/10/2566 15.0201 14.7980 50,724,765.16
06/10/2566 14.8547 14.6351 50,144,065.31
05/10/2566 14.7494 14.5313 49,771,821.00
04/10/2566 14.5507 14.3356 49,095,980.72
03/10/2566 14.8016 14.5828 49,949,123.74
02/10/2566 14.9745 14.7531 50,512,269.76
29/09/2566 15.1106 14.8872 50,978,460.38
28/09/2566 15.1275 14.9038 51,031,140.91
27/09/2566 15.2428 15.0174 51,461,822.55
26/09/2566 15.0670 14.8442 50,873,253.85
25/09/2566 15.1532 14.9292 51,162,596.45
22/09/2566 15.0305 14.8083 50,735,258.66
21/09/2566 15.0819 14.8589 41,368,658.81
20/09/2566 15.2578 15.0322 42,104,998.86
19/09/2566 15.4116 15.1837 42,620,477.91
15/09/2566 15.4425 15.2142 42,215,835.32
14/09/2566 15.3765 15.1492 41,582,954.71
13/09/2566 15.2923 15.0662 41,313,422.46
12/09/2566 15.3953 15.1677 41,417,933.46
11/09/2566 15.3476 15.1207 41,156,358.56
08/09/2566 15.4610 15.2324 42,054,754.80
07/09/2566 15.6002 15.3696 42,258,291.50
06/09/2566 15.6443 15.4130 42,354,527.65
05/09/2566 15.6268 15.3958 42,405,194.75
04/09/2566 15.6293 15.3982 42,515,847.94
01/09/2566 15.5406 15.3108 42,237,575.16
31/08/2566 15.4600 15.2314 42,003,693.72
30/08/2566 15.4063 15.1785 41,844,706.95
29/08/2566 15.3599 15.1328 41,752,761.36
28/08/2566 15.2870 15.0610 40,723,158.37
25/08/2566 15.1291 14.9054 40,218,773.51
24/08/2566 15.2053 14.9805 40,423,000.17
23/08/2566 15.1436 14.9197 40,260,025.56
22/08/2566 14.9809 14.7594 39,844,034.43
21/08/2566 14.8784 14.6584 39,715,398.08
18/08/2566 14.7743 14.5559 39,408,164.18
17/08/2566 14.8117 14.5927 39,632,737.68
16/08/2566 14.9343 14.7135 39,989,835.90
10/08/2566 15.0764 14.8535 40,357,644.49
09/08/2566 14.9368 14.7160 39,977,434.90
08/08/2566 14.9328 14.7120 40,136,587.40
07/08/2566 14.8505 14.6309 39,916,981.26
04/08/2566 14.6893 14.4721 39,478,048.20
03/08/2566 14.5797 14.3641 39,140,953.90
02/08/2566 14.8079 14.5890 39,842,364.32
31/07/2566 14.9681 14.7468 40,474,385.08
27/07/2566 14.9728 14.7514 41,623,850.79
26/07/2566 14.9630 14.7418 41,616,168.04
25/07/2566 14.9689 14.7476 41,593,971.17
24/07/2566 14.9152 14.6947 41,435,894.00
21/07/2566 14.7969 14.5781 41,031,824.06
20/07/2566 14.8102 14.5912 41,061,721.62
19/07/2566 14.9135 14.6930 41,300,995.11
18/07/2566 14.8921 14.6719 40,472,400.08
14/07/2566 14.8111 14.5921 40,244,872.88
13/07/2566 14.7808 14.5623 40,163,508.42
12/07/2566 14.6276 14.4113 39,532,947.32
11/07/2566 14.6917 14.4745 39,684,667.53
10/07/2566 14.6950 14.4777 39,473,159.91
07/07/2566 14.6265 14.4102 39,814,848.64
06/07/2566 14.6887 14.4715 39,989,367.90
05/07/2566 14.8204 14.6013 40,437,121.98
04/07/2566 14.8607 14.6410 40,549,865.18
03/07/2566 14.8981 14.6778 40,980,008.98
30/06/2566 14.7441 14.5261 40,735,101.20
29/06/2566 14.7942 14.5755 40,875,851.68
28/06/2566 14.8146 14.5956 40,202,674.06
27/06/2566 14.5889 14.3732 39,878,844.57
26/06/2566 14.7569 14.5387 42,316,261.38
22/06/2566 14.9512 14.7301 43,195,418.33
21/06/2566 15.0135 14.7915 43,353,628.84
20/06/2566 14.9686 14.7473 53,975,586.58
19/06/2566 14.9978 14.7761 52,828,170.50
16/06/2566 14.9954 14.7737 52,811,557.87
15/06/2566 14.9010 14.6807 52,786,738.79
14/06/2566 14.9354 14.7146 53,619,291.96
13/06/2566 14.8478 14.6283 53,541,469.75
12/06/2566 14.7598 14.5416 53,228,745.71
09/06/2566 14.6305 14.4142 52,755,470.22
08/06/2566 14.4595 14.2457 52,344,919.75
07/06/2566 14.6194 14.4033 52,970,276.18
06/06/2566 14.7086 14.4911 53,361,636.22
02/06/2566 14.5507 14.3356 52,822,266.36
01/06/2566 14.2874 14.0762 51,837,225.29
31/05/2566 14.2367 14.0262 51,055,190.46
30/05/2566 14.3751 14.1626 49,510,661.62
26/05/2566 14.3613 14.1490 49,713,606.76
25/05/2566 14.4052 14.1922 49,923,508.61
24/05/2566 14.3925 14.1797 49,904,397.24
23/05/2566 14.5077 14.2932 50,439,123.67
22/05/2566 14.5208 14.3061 50,583,012.18
19/05/2566 14.4671 14.2532 51,588,761.78
17/05/2566 14.3341 14.1222 51,108,472.18
16/05/2566 14.3457 14.1336 51,641,807.73
15/05/2566 14.2119 14.0018 51,223,857.54
12/05/2566 14.1137 13.9050 50,980,165.90
11/05/2566 14.1573 13.9480 52,259,885.44
10/05/2566 14.1791 13.9695 52,560,841.73
08/05/2566 14.1473 13.9381 52,697,366.89
28/04/2566 13.9164 13.7106 51,842,794.77
27/04/2566 13.6653 13.4633 50,722,207.68
26/04/2566 13.6967 13.4942 50,838,561.16
25/04/2566 13.8260 13.6216 50,813,496.56
24/04/2566 13.7714 13.5678 50,060,058.97
21/04/2566 13.7314 13.5284 49,947,128.10
20/04/2566 13.7550 13.5516 50,137,822.86
19/04/2566 13.7423 13.5391 50,089,763.89
18/04/2566 13.8136 13.6094 50,193,373.00
17/04/2566 13.7664 13.5629 50,014,762.27
12/04/2566 13.6972 13.4947 49,761,057.42
11/04/2566 13.6176 13.4163 49,943,265.71
05/04/2566 13.6060 13.4048 49,485,325.95
04/04/2566 13.9026 13.6970 50,579,525.56
03/04/2566 13.8962 13.6907 50,544,931.27
31/03/2566 13.7957 13.5917 50,172,323.25
30/03/2566 13.7014 13.4988 49,809,224.34
29/03/2566 13.6940 13.4915 49,780,075.70
28/03/2566 13.4971 13.2975 49,085,480.31
27/03/2566 13.5644 13.3638 49,306,653.68
24/03/2566 13.5093 13.3096 49,266,736.22
23/03/2566 13.5231 13.3232 49,299,663.84
22/03/2566 13.5135 13.3137 49,255,837.18
20/03/2566 13.2996 13.1030 48,461,502.85
17/03/2566 13.5526 13.3522 49,386,252.31
16/03/2566 13.3922 13.1942 48,819,191.60
15/03/2566 13.3190 13.1221 48,536,299.25
14/03/2566 13.5084 13.3087 49,221,403.15
13/03/2566 13.8128 13.6086 50,323,182.06
10/03/2566 14.0100 13.8029 51,534,676.66
09/03/2566 14.2273 14.0169 52,379,104.06
08/03/2566 14.0883 13.8800 51,864,657.68
07/03/2566 14.0514 13.8436 51,819,688.87
03/03/2566 13.9418 13.7357 52,148,776.85
02/03/2566 13.8242 13.6198 51,703,585.73
01/03/2566 13.8564 13.6515 51,749,220.80
28/02/2566 13.9381 13.7320 52,142,477.52
27/02/2566 13.8815 13.6763 51,906,388.32
24/02/2566 13.8608 13.6559 54,890,060.38
22/02/2566 13.7397 13.5366 54,417,766.43
21/02/2566 13.8795 13.6743 55,126,341.12
20/02/2566 13.8725 13.6674 55,095,060.29
17/02/2566 13.8040 13.5999 54,892,929.69
16/02/2566 13.8679 13.6629 55,205,454.37
15/02/2566 13.7614 13.5579 54,919,950.68
14/02/2566 13.8053 13.6012 55,211,318.88
13/02/2566 13.7146 13.5118 54,851,186.47
10/02/2566 13.8467 13.6420 55,933,485.67
09/02/2566 13.8626 13.6576 55,944,264.68
08/02/2566 13.8567 13.6518 55,897,865.91
07/02/2566 13.8569 13.6520 56,152,143.63
06/02/2566 13.8034 13.5993 56,072,501.63
03/02/2566 13.7789 13.5752 56,030,601.99
02/02/2566 13.7961 13.5921 56,090,842.66
01/02/2566 13.8638 13.6588 56,247,037.90
31/01/2566 13.8334 13.6289 56,092,888.68
30/01/2566 13.8161 13.6118 55,903,095.29
27/01/2566 13.7950 13.5910 55,796,311.83
26/01/2566 13.7709 13.5673 55,620,180.02
25/01/2566 13.8001 13.5961 55,733,486.61
24/01/2566 13.7557 13.5523 55,537,493.32
23/01/2566 13.6073 13.4061 54,932,133.74
20/01/2566 13.4376 13.2389 54,346,133.49
19/01/2566 13.4092 13.2109 54,128,012.72
18/01/2566 13.4177 13.2193 54,158,482.82
17/01/2566 13.2626 13.0665 53,468,885.21
16/01/2566 13.2320 13.0364 53,234,698.32
13/01/2566 13.2909 13.0944 53,472,584.48
12/01/2566 13.3733 13.1756 53,780,488.90
11/01/2566 13.3642 13.1666 53,747,733.37
10/01/2566 13.2252 13.0297 53,181,086.02
06/01/2566 13.2017 13.0065 53,072,923.39
05/01/2566 13.2612 13.0651 53,276,000.58
04/01/2566 13.3005 13.1038 53,391,271.30
30/12/2565 13.5485 13.3482 54,398,990.87
29/12/2565 13.4803 13.2810 54,102,193.04
28/12/2565 13.4990 13.2994 54,159,175.77
27/12/2565 13.5299 13.3299 54,235,853.37
23/12/2565 13.3557 13.1582 53,478,803.44
22/12/2565 13.3865 13.1886 53,601,465.26
21/12/2565 13.3055 13.1088 53,426,506.47
20/12/2565 13.3901 13.1921 53,798,266.26
19/12/2565 13.6087 13.4075 54,857,088.04
16/12/2565 13.7088 13.5061 55,245,063.34
15/12/2565 13.8355 13.6309 55,673,317.25
14/12/2565 13.8432 13.6385 55,778,250.23
13/12/2565 13.7545 13.5511 55,459,468.81
09/12/2565 13.8326 13.6281 55,772,982.95
08/12/2565 13.6788 13.4766 54,633,919.18
07/12/2565 13.6773 13.4751 54,642,990.67
06/12/2565 13.6763 13.4741 54,419,240.61
02/12/2565 13.7942 13.5902 54,869,348.43
01/12/2565 13.9736 13.7670 55,561,917.74
30/11/2565 13.9191 13.7133 55,382,710.73
29/11/2565 14.0540 13.8462 55,923,082.72
28/11/2565 14.1509 13.9417 56,345,504.94
25/11/2565 14.2732 14.0622 56,837,813.33
24/11/2565 14.2579 14.0471 58,984,131.39
22/11/2565 14.0751 13.8670 61,955,387.82
21/11/2565 13.9778 13.7711 61,606,669.33
18/11/2565 14.0050 13.7979 61,725,327.39
17/11/2565 13.9757 13.7691 61,639,872.20
16/11/2565 13.8910 13.6856 61,344,939.54
15/11/2565 13.8965 13.6910 61,374,500.01
14/11/2565 13.8804 13.6752 61,260,182.21
11/11/2565 13.9678 13.7613 61,948,091.08
10/11/2565 13.7223 13.5194 60,851,110.05
09/11/2565 13.7970 13.5930 61,132,656.48
08/11/2565 13.9013 13.6958 61,595,937.19
07/11/2565 13.7665 13.5630 60,970,340.76
04/11/2565 13.6616 13.4596 58,405,098.52
02/11/2565 13.8516 13.6468 59,607,792.32
31/10/2565 13.9013 13.6958 59,939,493.09
28/10/2565 13.7389 13.5358 59,232,056.30
27/10/2565 13.7378 13.5347 59,272,501.64
26/10/2565 13.7883 13.5844 59,415,180.38
25/10/2565 13.6898 13.4874 59,035,094.45
21/10/2565 13.6562 13.4543 58,889,600.15
20/10/2565 13.7402 13.5370 59,249,259.59
19/10/2565 13.8433 13.6386 59,757,926.32
18/10/2565 13.8431 13.6384 59,743,577.07
17/10/2565 13.6999 13.4973 59,196,748.02
12/10/2565 13.7608 13.5573 59,459,774.82
11/10/2565 13.7390 13.5359 59,331,090.33
07/10/2565 13.9879 13.7811 60,428,117.35
06/10/2565 14.0703 13.8623 60,791,825.79
05/10/2565 13.9715 13.7649 62,375,747.80
04/10/2565 13.9027 13.6971 63,278,716.18
03/10/2565 13.5142 13.3144 61,543,937.65
30/09/2565 13.4936 13.2941 60,758,610.92
29/09/2565 13.6655 13.4634 60,520,419.87
28/09/2565 13.4160 13.2176 59,506,572.62
27/09/2565 13.5068 13.3071 60,873,570.99
26/09/2565 13.4669 13.2678 61,136,872.70
22/09/2565 13.6713 13.4692 62,027,697.03
21/09/2565 13.7226 13.5197 62,472,708.85
20/09/2565 13.8546 13.6498 63,261,083.54
16/09/2565 13.7777 13.5740 62,890,907.69
15/09/2565 13.8276 13.6232 63,117,933.41
14/09/2565 13.8219 13.6175 63,068,578.24
13/09/2565 14.0365 13.8290 64,744,650.70
12/09/2565 14.0071 13.8000 64,600,888.36
09/09/2565 13.8817 13.6765 64,084,958.70
08/09/2565 13.7846 13.5808 63,703,138.63
07/09/2565 13.5702 13.3696 62,726,167.23
06/09/2565 13.6073 13.4061 62,931,708.32
05/09/2565 13.6426 13.4409 63,093,639.71
02/09/2565 13.6632 13.4612 63,375,366.02
01/09/2565 13.7207 13.5178 63,083,096.77
31/08/2565 13.9155 13.7098 64,687,464.73
30/08/2565 13.9148 13.7091 64,885,326.30
29/08/2565 13.7751 13.5714 64,248,736.23
26/08/2565 13.9780 13.7713 65,787,813.31
25/08/2565 13.9679 13.7614 66,652,545.17
24/08/2565 13.9465 13.7403 67,713,936.30
23/08/2565 13.9406 13.7345 67,922,181.77
22/08/2565 14.0486 13.8409 69,485,946.75
19/08/2565 14.1585 13.9492 73,337,355.10
18/08/2565 14.1326 13.9236 74,276,116.30
17/08/2565 14.1892 13.9794 74,545,069.59
16/08/2565 14.0351 13.8276 75,786,382.43
10/08/2565 13.7487 13.5454 73,746,076.20
09/08/2565 13.7101 13.5074 73,391,180.12
08/08/2565 13.7260 13.5231 73,646,042.09
05/08/2565 13.7538 13.5504 77,027,054.12
04/08/2565 13.7076 13.5049 76,788,847.58
03/08/2565 13.6095 13.4083 76,058,021.96
02/08/2565 13.6018 13.4007 76,853,421.78
01/08/2565 13.7774 13.5737 77,811,530.76
27/07/2565 13.5461 13.4452 77,166,336.98
26/07/2565 13.5119 13.4112 77,475,748.82
25/07/2565 13.5403 13.4394 78,848,321.72
22/07/2565 13.5851 13.4839 79,636,583.58
21/07/2565 13.4907 13.3902 91,026,218.19
20/07/2565 13.4032 13.3033 92,181,994.10
19/07/2565 13.1915 13.0932 90,704,961.88
15/07/2565 13.1336 13.0357 90,871,438.92
14/07/2565 13.0935 12.9959 90,798,024.28
12/07/2565 12.9893 12.8925 92,069,726.24
11/07/2565 13.1960 13.0977 94,075,057.49
08/07/2565 13.0938 12.9962 93,857,865.98
07/07/2565 13.0617 12.9644 93,618,501.71
06/07/2565 12.9414 12.8450 92,680,236.85
05/07/2565 12.9453 12.8488 92,765,036.69
04/07/2565 12.9254 12.8291 92,694,907.64
01/07/2565 12.7919 12.6966 91,418,975.19
30/06/2565 13.0043 12.8120 92,313,949.44
29/06/2565 13.1017 12.9080 93,005,382.51
28/06/2565 13.1111 12.9172 93,023,935.81
27/06/2565 12.9130 12.7221 91,869,658.14
24/06/2565 12.7892 12.6001 90,983,266.02
22/06/2565 12.5225 12.3373 89,279,081.79
21/06/2565 12.5054 12.3205 90,402,923.07
20/06/2565 12.2790 12.0974 88,767,978.01
17/06/2565 12.3888 12.2056 89,583,337.31
16/06/2565 12.1952 12.0149 88,513,460.97
15/06/2565 12.4335 12.2497 90,245,411.00
14/06/2565 12.5902 12.4040 91,383,475.18
13/06/2565 12.7488 12.5603 92,547,018.19
10/06/2565 12.9088 12.7179 93,196,455.03
09/06/2565 13.0257 12.8331 93,641,131.72
08/06/2565 13.0574 12.8643 99,086,840.32
07/06/2565 12.9256 12.7345 97,991,691.00
02/06/2565 12.8208 12.6312 97,159,491.61
01/06/2565 12.8569 12.6668 97,453,299.20
31/05/2565 12.6519 12.4648 95,938,951.46
30/05/2565 12.7195 12.5314 96,449,137.69
27/05/2565 12.5115 12.3265 94,857,173.38
25/05/2565 12.4050 12.2216 93,977,968.00
24/05/2565 12.4250 12.2413 94,109,277.18
23/05/2565 12.6003 12.4140 95,431,151.12
20/05/2565 12.4785 12.2940 94,513,970.53
19/05/2565 12.3897 12.2065 93,813,792.05
18/05/2565 12.4801 12.2956 94,468,832.14
17/05/2565 12.4144 12.2308 93,979,996.85
13/05/2565 12.4615 12.2772 94,372,421.90
12/05/2565 12.2654 12.0840 92,116,815.12
11/05/2565 12.4352 12.2513 93,420,191.44
10/05/2565 12.4521 12.2680 93,530,282.57
06/05/2565 12.5796 12.3936 94,529,726.95
28/04/2565 12.5564 12.3707 94,356,678.88
27/04/2565 12.3128 12.1307 92,539,630.06
26/04/2565 12.3543 12.1716 92,838,873.71
25/04/2565 12.3372 12.1548 93,171,263.52
22/04/2565 12.4825 12.2979 94,262,164.75
21/04/2565 12.6084 12.4220 95,212,421.89
20/04/2565 12.4929 12.3082 94,333,876.64
19/04/2565 12.4168 12.2332 93,778,936.66
12/04/2565 12.4034 12.2200 93,673,884.60
11/04/2565 12.5277 12.3425 94,614,648.70
08/04/2565 12.6665 12.4792 95,681,197.49
07/04/2565 12.6593 12.4721 95,612,730.00
05/04/2565 13.0650 12.8718 98,733,467.09
04/04/2565 13.0329 12.8402 98,499,512.86
01/04/2565 12.8903 12.6997 97,412,713.54
31/03/2565 12.8699 12.6796 101,574,611.04
30/03/2565 12.9724 12.7806 102,364,408.61
29/03/2565 12.9577 12.7661 102,179,895.58
28/03/2565 12.9270 12.7359 101,691,032.89
25/03/2565 13.0141 12.8217 100,884,545.44
24/03/2565 12.9957 12.8035 100,733,570.66
23/03/2565 12.9885 12.7965 101,120,973.82
22/03/2565 12.7370 12.5487 101,330,885.18
18/03/2565 12.7375 12.5492 101,512,184.33
17/03/2565 12.7108 12.5229 102,519,511.35
16/03/2565 12.4223 12.2386 100,238,862.46
15/03/2565 12.3856 12.2025 99,839,582.55
14/03/2565 12.2566 12.0754 97,284,610.67
11/03/2565 12.2734 12.0919 97,433,127.92
10/03/2565 12.4567 12.2725 98,781,665.87
09/03/2565 12.0161 11.8384 95,781,735.78
08/03/2565 12.0245 11.8467 96,028,127.47
07/03/2565 12.2056 12.0251 97,829,117.46
04/03/2565 12.4986 12.3138 100,042,846.54
03/03/2565 12.7400 12.5516 102,021,103.06
02/03/2565 12.6935 12.5058 101,613,676.77
01/03/2565 12.8963 12.7056 103,195,378.35
28/02/2565 12.8145 12.6250 102,313,631.03
25/02/2565 12.6599 12.4727 101,055,005.80
24/02/2565 12.5546 12.3690 100,169,784.23
22/02/2565 12.6796 12.4921 101,074,350.52
21/02/2565 12.8046 12.6153 102,068,715.85
18/02/2565 12.9354 12.7441 103,148,954.87
17/02/2565 12.9288 12.7376 103,037,161.58
15/02/2565 12.8843 12.6938 102,430,648.12
14/02/2565 12.8067 12.6173 101,713,983.05
10/02/2565 12.9653 12.7736 102,856,393.40
09/02/2565 12.8880 12.6974 102,284,137.44
08/02/2565 12.7218 12.5337 101,035,699.45
07/02/2565 12.6953 12.5076 100,733,493.01
04/02/2565 12.7292 12.5410 100,962,970.92
03/02/2565 12.6530 12.4659 100,148,288.45
02/02/2565 12.7599 12.5712 100,868,330.66
01/02/2565 12.5062 12.3213 98,739,967.35
31/01/2565 12.5364 12.3510 99,063,815.71
28/01/2565 12.3929 12.2097 98,048,226.33
27/01/2565 12.2049 12.0244 93,710,741.79
26/01/2565 12.5119 12.3269 95,725,165.83
25/01/2565 12.5394 12.3540 95,648,398.52
24/01/2565 12.7289 12.5407 96,747,837.21
21/01/2565 12.7022 12.5144 92,640,174.91
20/01/2565 12.6629 12.4757 91,773,661.01
19/01/2565 12.5320 12.3467 90,889,855.12
18/01/2565 12.8190 12.6295 92,944,561.33
17/01/2565 12.8990 12.7083 93,453,845.02
14/01/2565 12.9487 12.7572 93,719,448.95
13/01/2565 13.0538 12.8608 94,474,320.98
12/01/2565 13.2302 13.0346 95,666,642.18
11/01/2565 13.0321 12.8394 94,209,446.69
07/01/2565 13.0948 12.9012 94,772,433.10
06/01/2565 13.0709 12.8776 92,569,324.08
05/01/2565 13.3429 13.1456 94,460,002.81
04/01/2565 13.3368 13.1396 94,262,350.12
30/12/2564 13.1871 12.9921 93,033,417.94
29/12/2564 13.2400 13.0442 93,411,522.15
28/12/2564 13.1721 12.9773 92,098,152.91
27/12/2564 12.9878 12.7958 90,526,887.13
23/12/2564 13.0748 12.8815 91,139,224.02
22/12/2564 13.0112 12.8188 90,586,213.80
21/12/2564 13.0150 12.8226 90,114,805.60
20/12/2564 12.8827 12.6922 88,680,295.99
17/12/2564 13.1677 12.9730 90,610,528.48
16/12/2564 13.2953 13.0987 91,484,444.74
15/12/2564 13.1801 12.9852 90,992,954.00
14/12/2564 13.1644 12.9698 90,694,352.01
13/12/2564 13.2401 13.0443 91,152,408.45
09/12/2564 13.2981 13.1015 91,021,847.54
08/12/2564 13.3682 13.1705 93,580,475.47
07/12/2564 13.3539 13.1565 93,408,820.57
03/12/2564 13.0592 12.8661 91,291,663.22
02/12/2564 12.7852 12.5962 88,681,510.52
01/12/2564 12.8504 12.6604 84,186,657.82
30/11/2564 12.8472 12.6572 81,984,677.84
29/11/2564 12.9020 12.7112 82,252,022.09
26/11/2564 13.1826 12.9877 80,273,527.87
25/11/2564 13.4096 13.2113 81,692,477.33
24/11/2564 13.3998 13.2017 80,155,843.24
22/11/2564 13.5267 13.3267 80,492,438.76
19/11/2564 13.5046 13.3049 80,344,174.96
18/11/2564 13.5057 13.3060 80,462,169.75
17/11/2564 13.5038 13.3041 80,827,253.14
16/11/2564 13.6287 13.4272 81,425,479.53
15/11/2564 13.6911 13.4887 81,270,153.60
12/11/2564 13.7621 13.5586 81,142,388.05
11/11/2564 13.5521 13.3517 79,516,157.95
10/11/2564 13.4240 13.2255 78,563,244.69
09/11/2564 13.3948 13.1967 78,350,817.22
08/11/2564 13.5207 13.3208 78,871,275.78
05/11/2564 13.5867 13.3858 78,953,790.18
04/11/2564 13.6833 13.4810 79,459,150.84
02/11/2564 13.6256 13.4241 78,939,513.78
29/10/2564 13.5247 13.3247 78,328,570.61
28/10/2564 13.5400 13.3398 75,027,191.54
27/10/2564 13.5288 13.3288 73,939,751.32
26/10/2564 13.5688 13.3682 72,972,365.45
25/10/2564 13.4275 13.2290 72,252,883.83
21/10/2564 13.5588 13.3583 72,636,726.30
20/10/2564 13.6891 13.4867 73,203,164.10
19/10/2564 13.6798 13.4775 72,990,613.76
18/10/2564 13.6314 13.4299 72,620,828.19
15/10/2564 13.6620 13.4600 72,811,367.35
14/10/2564 13.4548 13.2559 71,243,105.44
12/10/2564 13.3893 13.1913 70,683,432.58
11/10/2564 13.5767 13.3760 71,584,047.99
08/10/2564 13.4703 13.2711 69,885,124.76
07/10/2564 13.2941 13.0975 68,776,041.49
06/10/2564 13.3694 13.1717 65,235,775.60
05/10/2564 13.3773 13.1795 65,158,981.93
04/10/2564 13.6085 13.4073 65,774,523.08
01/10/2564 13.5555 13.3551 65,279,170.32
30/09/2564 13.8213 13.6169 66,048,610.31
29/09/2564 13.8478 13.6431 65,164,551.40
28/09/2564 14.0044 13.7973 61,671,244.39
27/09/2564 14.0339 13.8264 61,667,617.70
22/09/2564 13.6749 13.4727 56,150,829.66
21/09/2564 13.7883 13.5844 56,412,276.09
17/09/2564 14.0473 13.8396 56,972,681.97
16/09/2564 13.9507 13.7444 56,093,495.63
15/09/2564 13.9787 13.7720 55,757,204.58
14/09/2564 14.2178 14.0076 55,066,562.88
13/09/2564 14.0636 13.8557 64,495,394.47
10/09/2564 13.9654 13.7589 62,947,648.36
09/09/2564 13.8226 13.6182 64,013,052.98
08/09/2564 13.9079 13.7023 64,661,209.00
07/09/2564 13.7984 13.5944 64,138,137.82
06/09/2564 13.8997 13.6942 63,976,129.89
03/09/2564 13.6417 13.4400 53,577,125.06
02/09/2564 13.4670 13.2679 52,138,407.69
01/09/2564 13.4842 13.2848 51,821,655.99
31/08/2564 13.3710 13.1733 51,246,390.87
30/08/2564 13.3433 13.1460 46,300,849.68
27/08/2564 13.1181 12.9241 44,504,386.51
26/08/2564 13.4011 13.2030 45,190,079.61
25/08/2564 13.3529 13.1555 44,882,518.53
24/08/2564 13.3696 13.1719 44,917,240.95
23/08/2564 13.2686 13.0724 44,361,027.05
20/08/2564 13.0752 12.8819 43,494,946.45
19/08/2564 13.1760 12.9812 43,794,662.72
18/08/2564 13.3284 13.1313 44,175,810.27
17/08/2564 13.3326 13.1355 44,194,053.48
16/08/2564 13.4110 13.2127 44,447,764.84
13/08/2564 13.6124 13.4111 43,122,193.99
11/08/2564 13.6606 13.4586 37,802,978.08
10/08/2564 13.5703 13.3697 37,104,349.68
06/08/2564 13.5573 13.3568 37,068,467.93
05/08/2564 13.6392 13.4375 37,387,851.29
04/08/2564 13.6137 13.4124 37,332,748.39
03/08/2564 13.7348 13.5317 37,661,916.23
02/08/2564 13.7660 13.5625 38,190,371.16
30/07/2564 13.5344 13.3343 37,596,702.15
29/07/2564 13.7172 13.5144 38,132,043.41
27/07/2564 13.8383 13.6337 38,597,775.64
20/07/2564 13.4103 13.2120 37,333,834.85
19/07/2564 13.5017 13.3021 37,783,802.26
16/07/2564 13.6986 13.4961 38,275,742.11
15/07/2564 13.6787 13.4765 38,306,257.00
14/07/2564 13.8139 13.6097 38,733,030.50
13/07/2564 13.7920 13.5881 38,693,192.73
12/07/2564 13.7016 13.4990 38,209,276.76
09/07/2564 13.4089 13.2106 37,340,857.23
08/07/2564 13.4322 13.2336 33,699,834.75
07/07/2564 13.5744 13.3737 33,305,770.71
06/07/2564 13.7226 13.5197 33,502,111.21
05/07/2564 13.7075 13.5048 32,961,395.41
02/07/2564 13.7349 13.5318 33,522,297.48
01/07/2564 13.5878 13.3869 28,551,980.44
30/06/2564 13.6695 13.4674 28,715,331.64
29/06/2564 13.6650 13.4630 28,805,996.10
28/06/2564 13.7567 13.5533 28,986,381.64
25/06/2564 13.6852 13.4829 28,862,585.96
24/06/2564 13.5980 13.3969 28,615,061.43
22/06/2564 13.6680 13.4659 27,976,546.44
21/06/2564 13.3650 13.1674 23,412,271.17
18/06/2564 13.6577 13.4558 23,890,710.00
17/06/2564 13.8310 13.6265 24,195,475.31
16/06/2564 13.8381 13.6335 24,209,987.59
15/06/2564 13.7824 13.5786 24,077,894.56
14/06/2564 13.7708 13.5672 24,081,396.76
11/06/2564 13.7116 13.5089 24,024,026.90
10/06/2564 13.7701 13.5665 24,126,080.26
09/06/2564 13.7710 13.5674 24,221,977.09
08/06/2564 13.7405 13.5373 24,681,201.93
07/06/2564 13.6858 13.4834 24,590,397.71
04/06/2564 13.6364 13.4348 24,469,844.01
02/06/2564 13.4769 13.2776 24,170,565.47
01/06/2564 13.3929 13.1949 23,986,588.58
31/05/2564 13.2885 13.0920 23,762,815.39
28/05/2564 13.4372 13.2385 23,996,577.75
27/05/2564 13.1987 13.0035 24,554,962.76
25/05/2564 13.3531 13.1557 25,379,170.18
21/05/2564 13.3121 13.1153 25,264,440.30
20/05/2564 13.3526 13.1552 25,327,570.49
19/05/2564 13.2881 13.0916 25,173,631.42
18/05/2564 13.3982 13.2001 25,379,279.66
17/05/2564 13.1595 12.9649 24,927,963.16
14/05/2564 13.2394 13.0436 25,078,941.83
12/05/2564 13.2152 13.0198 25,023,346.68
11/05/2564 13.4798 13.2805 25,495,832.51
10/05/2564 13.6253 13.4238 25,809,867.43
07/05/2564 13.5819 13.3811 25,702,158.65
06/05/2564 13.4690 13.2699 25,329,882.21
28/04/2564 13.2177 13.0223 24,449,381.28
27/04/2564 13.2853 13.0889 25,629,887.11
26/04/2564 13.3440 13.1467 25,738,561.47
23/04/2564 13.2972 13.1006 26,048,062.19
22/04/2564 13.3533 13.1559 26,983,118.75
21/04/2564 13.1637 12.9691 26,588,083.15
20/04/2564 13.4344 13.2358 27,236,854.39
19/04/2564 13.6751 13.4729 27,977,549.23
16/04/2564 13.6836 13.4813 27,973,026.64
09/04/2564 13.6394 13.4377 28,464,405.88
08/04/2564 13.6165 13.4152 28,642,224.29
07/04/2564 13.8258 13.6214 29,082,564.29
01/04/2564 13.5718 13.3711 28,539,448.56
31/03/2564 13.5800 13.3792 28,522,079.92
30/03/2564 13.6930 13.4905 28,358,893.79
29/03/2564 13.6597 13.4577 28,480,391.36
26/03/2564 13.6806 13.4783 28,116,550.22
25/03/2564 13.5309 13.3308 27,803,018.30
24/03/2564 13.3186 13.1217 27,390,695.10
23/03/2564 13.6873 13.4849 28,333,231.82
22/03/2564 13.8955 13.6900 28,830,715.41
19/03/2564 13.9295 13.7235 28,874,651.42
18/03/2564 13.8090 13.6048 26,636,358.96
17/03/2564 13.6984 13.4959 25,820,606.40
16/03/2564 13.6687 13.4666 25,828,912.68
15/03/2564 13.5305 13.3304 25,570,115.90
12/03/2564 13.3586 13.1611 25,247,642.54
11/03/2564 13.3005 13.1038 25,085,589.45
10/03/2564 13.2558 13.0598 24,996,802.36
09/03/2564 13.3117 13.1149 25,007,357.20
08/03/2564 13.0721 12.8788 24,533,661.65
05/03/2564 13.0414 12.8486 24,465,193.21
04/03/2564 12.9729 12.7811 23,697,218.99
03/03/2564 13.0827 12.8893 23,827,339.94
02/03/2564 13.0465 12.8536 23,644,420.23
01/03/2564 13.7946 13.5906 26,703,641.30
25/02/2564 13.7692 13.5656 29,518,698.04
24/02/2564 13.6869 13.4845 34,986,664.84
22/02/2564 13.8902 13.6848 35,537,211.30
19/02/2564 13.7503 13.5470 34,226,697.57
18/02/2564 13.8399 13.6353 33,787,340.92
17/02/2564 14.0086 13.8015 34,635,579.84
16/02/2564 13.9637 13.7572 35,553,452.37
15/02/2564 13.9867 13.7799 35,306,737.51
10/02/2564 14.0203 13.8130 35,249,660.38
09/02/2564 14.0358 13.8283 34,945,069.20
08/02/2564 13.9065 13.7009 35,340,186.05
05/02/2564 13.6812 13.4789 48,881,426.01
04/02/2564 13.5709 13.3702 50,981,072.45
03/02/2564 13.6102 13.4090 51,050,445.00
02/02/2564 13.3953 13.1972 50,243,798.16
01/02/2564 13.2376 13.0419 49,643,312.08
29/01/2564 13.0396 12.8468 48,823,814.51
28/01/2564 13.2087 13.0134 49,359,932.59
27/01/2564 13.2689 13.0727 49,099,831.87
26/01/2564 13.1681 12.9734 48,198,702.89
25/01/2564 13.2366 13.0409 48,266,377.81
22/01/2564 13.1614 12.9668 49,465,132.57
21/01/2564 13.2182 13.0228 38,374,975.36
20/01/2564 13.1502 12.9558 36,453,347.69
19/01/2564 13.0025 12.8102 35,912,088.20
18/01/2564 12.9442 12.7528 35,639,664.34
15/01/2564 13.0316 12.8389 35,557,505.52
14/01/2564 13.1467 12.9523 35,613,458.13
13/01/2564 13.1724 12.9776 35,293,189.81
12/01/2564 13.0769 12.8835 34,879,152.32
08/01/2564 13.0523 12.8593 34,897,276.99
07/01/2564 12.8688 12.6785 35,463,286.31
06/01/2564 12.6681 12.4808 39,042,720.79
05/01/2564 12.6203 12.4337 40,907,997.37
04/01/2564 12.5705 12.3846 43,821,069.53
30/12/2563 12.6986 12.5108 44,269,645.03
29/12/2563 12.7565 12.5679 44,419,261.44
23/12/2563 12.4883 12.3036 45,403,664.90
22/12/2563 12.4567 12.2725 46,439,949.38
21/12/2563 12.7345 12.5462 47,466,067.95
18/12/2563 12.7301 12.5419 47,451,591.74
17/12/2563 12.7511 12.5626 48,063,858.97
16/12/2563 12.7953 12.6061 51,930,672.85
15/12/2563 12.7535 12.5649 51,791,746.65
14/12/2563 12.6860 12.4984 49,507,598.01
09/12/2563 12.6669 12.4796 49,438,146.12
08/12/2563 12.5373 12.3519 48,830,244.72
04/12/2563 12.6124 12.4259 49,074,054.21
03/12/2563 12.5265 12.3413 47,730,957.39
02/12/2563 12.4679 12.2835 45,535,843.90
01/12/2563 12.4705 12.2861 45,493,991.61
30/11/2563 12.2632 12.0819 43,443,961.47
27/11/2563 12.4915 12.3068 48,444,424.15
26/11/2563 12.4017 12.2183 46,565,148.73
25/11/2563 12.3281 12.1458 45,303,416.60
24/11/2563 12.3690 12.1861 40,929,632.06
20/11/2563 12.1899 12.0097 39,745,923.78
19/11/2563 12.0988 11.9199 39,448,760.65
18/11/2563 12.1502 11.9705 34,111,822.76
17/11/2563 12.2348 12.0539 34,172,183.91
16/11/2563 12.2209 12.0402 34,121,616.78
13/11/2563 12.0645 11.8861 33,684,831.66
12/11/2563 12.2253 12.0445 34,133,869.54
11/11/2563 12.3371 12.1547 34,442,432.61
10/11/2563 12.1714 11.9914 38,349,766.73
09/11/2563 12.3557 12.1730 46,203,484.10
06/11/2563 12.0159 11.8382 47,986,845.88
05/11/2563 11.9234 11.7471 36,607,822.48
04/11/2563 11.8072 11.6326 36,245,891.22
02/11/2563 11.6840 11.5112 35,866,746.14
30/10/2563 11.6063 11.4347 35,624,578.81
29/10/2563 11.7553 11.5815 35,973,520.83
28/10/2563 11.7601 11.5862 35,988,104.51
27/10/2563 11.8607 11.6853 36,294,644.19
26/10/2563 11.8711 11.6956 36,324,692.43
22/10/2563 11.8431 11.6680 35,253,788.74
21/10/2563 11.9793 11.8022 35,654,013.71
20/10/2563 11.8391 11.6640 35,236,492.70
19/10/2563 11.8364 11.6614 35,228,688.06
16/10/2563 11.6729 11.5003 31,885,014.63
15/10/2563 11.7957 11.6213 32,171,249.10
14/10/2563 11.8427 11.6676 32,299,541.43
12/10/2563 11.8277 11.6528 32,158,978.87
09/10/2563 11.8507 11.6755 32,123,156.05
08/10/2563 11.8593 11.6839 32,122,395.74
07/10/2563 11.7949 11.6205 31,948,183.48
06/10/2563 11.7522 11.5784 31,848,089.20
05/10/2563 11.7723 11.5982 31,907,183.68
02/10/2563 11.5190 11.3487 31,219,752.81
01/10/2563 11.6347 11.4627 31,567,137.02
30/09/2563 11.6350 11.4630 31,567,997.85
29/09/2563 11.8356 11.6606 32,142,596.37
28/09/2563 11.8245 11.6497 32,114,604.40
25/09/2563 11.6056 11.4340 31,688,405.26
24/09/2563 11.4893 11.3194 31,343,411.39
23/09/2563 11.6746 11.5020 31,895,369.68
18/09/2563 11.7556 11.5818 31,624,008.70
17/09/2563 11.6383 11.4662 31,311,367.76
16/09/2563 11.6582 11.4858 31,375,218.78
15/09/2563 11.5906 11.4192 31,193,337.86
14/09/2563 11.6757 11.5031 31,431,283.96
11/09/2563 11.5307 11.3602 31,053,465.33
10/09/2563 11.4408 11.2716 30,829,302.10
09/09/2563 11.3136 11.1463 30,524,355.97
08/09/2563 11.3538 11.1859 30,622,840.48
03/09/2563 11.1711 11.0059 30,120,142.00
02/09/2563 11.1195 10.9551 29,974,267.74
01/09/2563 11.1389 10.9742 30,023,684.05
31/08/2563 11.1506 10.9857 30,040,246.33
28/08/2563 11.0224 10.8594 29,801,680.87
27/08/2563 11.1631 10.9980 30,181,360.65
26/08/2563 11.2368 11.0706 30,385,328.54
25/08/2563 11.2107 11.0449 30,314,765.31
24/08/2563 11.0319 10.8688 29,848,134.56
21/08/2563 11.0161 10.8532 29,815,897.42
20/08/2563 10.9679 10.8057 28,700,077.68
19/08/2563 11.0676 10.9039 28,969,951.80
18/08/2563 11.0524 10.8890 28,929,215.58
17/08/2563 11.0608 10.8972 29,074,971.89
14/08/2563 11.1525 10.9876 29,326,901.48
13/08/2563 11.1756 11.0103 29,381,645.00
11/08/2563 10.8748 10.7140 28,610,037.49
07/08/2563 10.6783 10.5204 28,092,941.67
06/08/2563 10.7538 10.5948 28,286,751.17
05/08/2563 10.7060 10.5477 28,157,262.79
04/08/2563 10.6444 10.4870 28,002,496.43
03/08/2563 10.4203 10.2662 27,380,418.73
31/07/2563 10.2005 10.0497 26,796,354.22
30/07/2563 10.5201 10.3645 27,629,783.83
29/07/2563 10.6413 10.4839 27,928,569.22
22/07/2563 10.8195 10.6595 28,396,354.48
21/07/2563 10.8638 10.7032 28,534,042.75
20/07/2563 10.8225 10.6625 28,424,445.95
17/07/2563 10.7397 10.5809 28,217,673.90
16/07/2563 10.7960 10.6364 28,360,931.67
15/07/2563 10.7622 10.6031 28,261,178.92
14/07/2563 10.5847 10.4282 28,370,356.69
13/07/2563 10.6017 10.4449 28,639,074.15
10/07/2563 10.2787 10.1267 27,731,137.90
09/07/2563 10.4956 10.3404 28,306,413.15
08/07/2563 10.5535 10.3974 28,457,514.08
07/07/2563 10.6692 10.5114 28,873,395.54
03/07/2563 10.5178 10.3623 28,458,831.92
02/07/2563 10.4448 10.2903 28,259,060.87
01/07/2563 10.5429 10.3870 28,530,276.04
30/06/2563 10.7066 10.5483 28,879,819.47
29/06/2563 10.6558 10.4982 29,074,794.23
26/06/2563 10.9111 10.7498 29,771,733.87
25/06/2563 10.7776 10.6182 29,407,341.27
24/06/2563 10.8907 10.7297 29,715,021.57
22/06/2563 10.8875 10.7265 29,705,294.02
19/06/2563 10.9272 10.7656 29,812,582.44
18/06/2563 10.9455 10.7836 29,851,565.05
17/06/2563 10.9511 10.7892 29,866,362.95
16/06/2563 10.9909 10.8284 29,976,788.51
15/06/2563 10.5178 10.3623 28,807,618.21
12/06/2563 10.7899 10.6303 29,525,078.42
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