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

กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์ : KT-MINING

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

13/06/2568 6.9533 6.8504 472,708,625.96
12/06/2568 6.9683 6.8652 470,334,433.48
11/06/2568 7.0629 6.9584 476,710,777.42
10/06/2568 7.0508 6.9465 476,810,363.26
06/06/2568 7.0914 6.9865 481,186,659.70
05/06/2568 7.0566 6.9522 479,689,589.81
04/06/2568 7.0471 6.9429 480,396,903.53
30/05/2568 6.8575 6.7561 460,942,319.73
28/05/2568 6.8528 6.7514 462,887,509.07
27/05/2568 6.9294 6.8269 469,570,277.08
26/05/2568 6.9574 6.8545 473,114,406.92
23/05/2568 6.8260 6.7250 482,738,601.68
22/05/2568 6.8596 6.7581 486,186,047.49
21/05/2568 6.8434 6.7422 481,709,029.66
20/05/2568 6.7640 6.6639 467,390,166.21
19/05/2568 6.7134 6.6141 463,968,689.48
16/05/2568 6.8526 6.7512 473,099,187.47
15/05/2568 6.8188 6.7179 470,550,802.49
14/05/2568 6.9322 6.8297 478,380,256.08
13/05/2568 6.8594 6.7579 474,973,554.54
08/05/2568 6.7925 6.6920 471,831,700.55
07/05/2568 6.8465 6.7452 476,185,302.67
06/05/2568 6.7045 6.6053 465,312,341.75
02/05/2568 6.7713 6.6711 470,379,963.78
30/04/2568 6.8210 6.7201 469,239,033.96
29/04/2568 6.9091 6.8069 475,825,310.00
28/04/2568 6.8966 6.7946 476,923,515.93
25/04/2568 6.9106 6.8084 476,758,893.27
24/04/2568 6.7977 6.6971 470,659,756.89
23/04/2568 6.8665 6.7649 473,647,846.58
22/04/2568 6.7365 6.6368 464,234,053.25
17/04/2568 6.6985 6.5994 457,242,533.86
16/04/2568 6.5945 6.4969 450,143,800.55
11/04/2568 6.3503 6.2564 438,569,635.88
10/04/2568 6.3720 6.2777 439,611,756.89
09/04/2568 6.0647 5.9750 418,143,821.89
08/04/2568 6.2425 6.1501 429,868,210.72
04/04/2568 6.5434 6.4466 449,610,918.43
03/04/2568 6.8330 6.7319 470,102,118.13
02/04/2568 6.8719 6.7702 480,540,202.10
01/04/2568 6.8829 6.7811 484,808,816.12
28/03/2568 7.0598 6.9554 503,479,518.94
27/03/2568 7.0687 6.9641 512,221,529.60
26/03/2568 7.2157 7.1090 525,087,491.13
25/03/2568 7.1339 7.0284 523,772,774.73
24/03/2568 7.1296 7.0241 520,666,833.28
21/03/2568 7.1342 7.0287 528,495,493.16
20/03/2568 7.1631 7.0571 532,297,732.17
19/03/2568 7.1366 7.0310 531,483,684.55
18/03/2568 7.1596 7.0537 539,940,108.32
17/03/2568 7.0222 6.9183 531,388,671.86
14/03/2568 6.9053 6.8032 523,998,102.84
13/03/2568 6.8290 6.7280 518,092,992.00
12/03/2568 6.8352 6.7341 518,372,222.93
11/03/2568 6.7738 6.6736 515,710,516.17
10/03/2568 6.8582 6.7567 524,286,260.85
07/03/2568 6.8612 6.7597 523,560,395.69
06/03/2568 6.8816 6.7798 524,637,846.48
05/03/2568 6.6554 6.5569 508,509,427.89
04/03/2568 6.5912 6.4937 503,306,280.23
03/03/2568 6.7194 6.6200 513,107,616.22
28/02/2568 6.6494 6.5510 505,653,789.23
27/02/2568 6.8054 6.7047 517,585,006.96
26/02/2568 6.7257 6.6262 511,327,335.69
25/02/2568 6.7472 6.6474 515,593,203.01
24/02/2568 6.7662 6.6661 515,675,128.35
21/02/2568 6.9698 6.8667 533,158,047.48
20/02/2568 6.9007 6.7986 523,979,119.14
19/02/2568 6.9630 6.8600 521,739,556.05
18/02/2568 6.9373 6.8347 520,004,759.63
17/02/2568 6.9571 6.8542 528,298,209.54
14/02/2568 7.0268 6.9229 543,633,408.72
13/02/2568 6.9161 6.8138 550,729,399.37
11/02/2568 6.9835 6.8802 555,916,037.88
10/02/2568 6.8678 6.7662 548,472,974.35
07/02/2568 6.8315 6.7304 543,097,494.55
06/02/2568 6.7917 6.6912 539,389,005.04
05/02/2568 6.6409 6.5427 527,545,138.72
04/02/2568 6.5620 6.4649 525,853,242.55
03/02/2568 6.4603 6.3647 522,422,856.24
31/01/2568 6.5959 6.4983 525,835,560.29
28/01/2568 6.4691 6.3734 515,066,851.57
27/01/2568 6.5026 6.4064 517,337,267.51
24/01/2568 6.5986 6.5010 524,999,557.85
23/01/2568 6.5497 6.4528 519,904,420.42
22/01/2568 6.6098 6.5120 524,784,724.28
21/01/2568 6.6198 6.5219 524,122,018.76
20/01/2568 6.5954 6.4978 521,839,999.19
17/01/2568 6.5849 6.4875 521,329,871.96
16/01/2568 6.6304 6.5323 521,925,613.68
15/01/2568 6.5634 6.4663 517,388,311.11
14/01/2568 6.5282 6.4316 514,687,923.91
13/01/2568 6.5022 6.4060 512,149,043.40
10/01/2568 6.5363 6.4396 514,817,056.80
09/01/2568 6.5098 6.4135 512,244,083.28
08/01/2568 6.4469 6.3515 506,907,255.75
07/01/2568 6.4439 6.3486 505,669,048.82
06/01/2568 6.4214 6.3264 504,140,613.38
03/01/2568 6.3937 6.2991 501,946,643.14
02/01/2568 6.2923 6.1992 493,982,063.25
30/12/2567 6.2662 6.1735 493,085,772.98
27/12/2567 6.2874 6.1944 497,261,895.04
23/12/2567 6.2853 6.1923 496,952,106.02
20/12/2567 6.2506 6.1581 492,958,676.12
19/12/2567 6.3420 6.2482 500,674,623.43
18/12/2567 6.4737 6.3779 516,527,040.49
17/12/2567 6.5272 6.4306 519,900,906.56
16/12/2567 6.5655 6.4684 522,898,063.99
13/12/2567 6.7015 6.6024 534,052,684.48
12/12/2567 6.8725 6.7708 547,066,322.30
11/12/2567 6.7857 6.6853 538,914,895.25
09/12/2567 6.7821 6.6818 540,798,336.10
06/12/2567 6.8610 6.7595 548,738,637.78
04/12/2567 6.9405 6.8378 552,680,674.35
03/12/2567 6.9216 6.8192 552,528,738.83
02/12/2567 6.9322 6.8297 554,451,670.97
29/11/2567 6.8715 6.7699 549,960,202.55
28/11/2567 6.8867 6.7848 553,516,010.97
27/11/2567 6.9272 6.8247 557,622,119.89
26/11/2567 6.9402 6.8375 558,661,533.70
25/11/2567 6.9890 6.8856 563,150,483.87
22/11/2567 6.9806 6.8773 562,581,142.43
21/11/2567 6.9539 6.8510 556,135,597.34
20/11/2567 6.9678 6.8647 555,890,295.01
19/11/2567 6.8641 6.7626 543,828,364.53
18/11/2567 6.7840 6.6836 537,285,839.96
15/11/2567 6.7486 6.6488 534,650,444.81
14/11/2567 6.7357 6.6361 537,838,917.22
13/11/2567 6.8323 6.7312 546,152,607.12
12/11/2567 6.9605 6.8575 557,159,620.37
11/11/2567 7.1804 7.0742 572,256,169.31
08/11/2567 7.3155 7.2073 581,811,648.52
07/11/2567 7.2916 7.1837 646,740,171.12
06/11/2567 7.2856 7.1778 646,736,571.59
05/11/2567 7.1208 7.0155 632,341,929.02
04/11/2567 7.1406 7.0350 625,006,521.14
30/10/2567 7.2675 7.1600 631,793,027.95
29/10/2567 7.2886 7.1808 636,022,573.41
28/10/2567 7.2691 7.1616 627,684,903.03
25/10/2567 7.2577 7.1503 626,857,937.90
24/10/2567 7.3416 7.2330 644,211,676.84
22/10/2567 7.3093 7.2012 645,498,586.65
21/10/2567 7.3594 7.2505 646,914,962.96
18/10/2567 7.1902 7.0838 630,351,427.17
17/10/2567 7.1494 7.0436 627,458,900.09
16/10/2567 7.0987 6.9937 623,488,346.75
15/10/2567 7.1341 7.0286 624,537,724.71
11/10/2567 7.1533 7.0475 628,219,075.79
10/10/2567 7.1238 7.0184 626,541,475.31
09/10/2567 7.0862 6.9814 628,314,020.15
08/10/2567 7.1659 7.0599 630,816,087.13
07/10/2567 7.3463 7.2376 644,753,579.77
04/10/2567 7.2612 7.1538 624,780,166.82
02/10/2567 7.3162 7.2080 627,455,137.17
01/10/2567 7.1951 7.0887 611,029,728.01
30/09/2567 7.2282 7.1213 616,182,532.77
27/09/2567 7.2962 7.1883 642,328,196.75
26/09/2567 7.1917 7.0853 627,334,292.19
25/09/2567 7.1184 7.0131 590,513,118.23
24/09/2567 7.0082 6.9045 575,089,884.32
23/09/2567 6.8533 6.7519 562,781,515.86
20/09/2567 6.8831 6.7813 565,725,550.47
19/09/2567 6.8683 6.7667 566,791,372.37
18/09/2567 6.7466 6.6468 557,819,283.29
17/09/2567 6.7691 6.6690 557,844,917.01
16/09/2567 6.7271 6.6276 557,560,699.04
13/09/2567 6.6542 6.5558 551,458,494.80
12/09/2567 6.5515 6.4546 544,550,052.85
11/09/2567 6.4372 6.3420 533,184,788.77
10/09/2567 6.4252 6.3301 532,172,459.31
09/09/2567 6.4373 6.3421 534,613,464.55
06/09/2567 6.4916 6.3956 539,480,190.19
05/09/2567 6.5385 6.4418 543,364,877.52
04/09/2567 6.6340 6.5359 552,004,542.73
03/09/2567 6.9291 6.8266 576,712,474.18
02/09/2567 6.9651 6.8621 577,793,065.00
30/08/2567 6.9721 6.8690 578,463,184.93
29/08/2567 6.9391 6.8365 576,825,590.71
28/08/2567 7.0443 6.9401 585,399,039.53
27/08/2567 7.1290 7.0235 587,983,872.26
26/08/2567 7.0571 6.9527 585,304,181.47
23/08/2567 7.0093 6.9056 583,652,899.73
22/08/2567 7.1208 7.0155 583,247,154.67
21/08/2567 7.0554 6.9510 574,841,408.42
20/08/2567 6.9931 6.8897 569,856,651.59
19/08/2567 6.9439 6.8412 566,251,139.00
16/08/2567 6.9667 6.8636 561,582,675.79
14/08/2567 6.8479 6.7466 548,513,853.29
13/08/2567 6.8757 6.7740 550,230,888.15
08/08/2567 6.7026 6.6034 536,304,831.07
07/08/2567 6.9219 6.8195 543,956,866.90
06/08/2567 6.8571 6.7557 537,072,560.20
05/08/2567 6.7851 6.6847 534,231,970.66
02/08/2567 7.0808 6.9761 557,986,163.58
01/08/2567 7.2867 7.1789 574,033,353.94
31/07/2567 7.2550 7.1477 568,542,921.66
30/07/2567 7.2209 7.1141 562,146,424.35
26/07/2567 7.2787 7.1710 563,096,578.03
25/07/2567 7.2469 7.1397 561,069,696.36
24/07/2567 7.3402 7.2316 567,893,539.79
23/07/2567 7.3849 7.2757 575,294,962.19
19/07/2567 7.5102 7.3991 586,019,221.26
18/07/2567 7.6924 7.5786 593,698,323.02
17/07/2567 7.7647 7.6499 598,310,164.99
16/07/2567 7.8169 7.7013 603,774,845.46
15/07/2567 7.9613 7.8435 621,090,831.62
12/07/2567 7.9160 7.7989 617,099,869.64
11/07/2567 7.8893 7.7726 614,350,293.47
10/07/2567 7.7527 7.6380 605,186,018.97
09/07/2567 7.8224 7.7067 615,459,364.62
08/07/2567 7.8758 7.7593 620,840,364.11
05/07/2567 7.8876 7.7709 631,168,043.36
04/07/2567 7.8854 7.7688 632,768,311.05
03/07/2567 7.6874 7.5737 617,114,674.21
02/07/2567 7.6073 7.4948 611,400,099.18
01/07/2567 7.6345 7.5216 613,991,003.64
28/06/2567 7.6124 7.4998 601,810,385.09
27/06/2567 7.6283 7.5155 603,586,592.14
26/06/2567 7.6118 7.4992 591,336,993.86
25/06/2567 7.6324 7.5195 565,918,417.95
24/06/2567 7.5613 7.4495 559,517,217.97
21/06/2567 7.6166 7.5039 562,884,660.99
20/06/2567 7.5711 7.4591 550,071,317.54
19/06/2567 7.5165 7.4053 547,017,021.29
18/06/2567 7.4595 7.3492 551,235,843.62
14/06/2567 7.5279 7.4166 556,850,257.54
13/06/2567 7.5925 7.4802 565,879,968.50
12/06/2567 7.5985 7.4861 566,199,969.80
11/06/2567 7.6681 7.5547 571,587,016.05
10/06/2567 7.7129 7.5988 575,046,863.05
07/06/2567 7.8629 7.7466 584,738,279.48
06/06/2567 7.7813 7.6662 561,671,838.02
05/06/2567 7.7433 7.6288 564,869,499.42
04/06/2567 7.9110 7.7940 578,562,053.39
31/05/2567 8.0586 7.9394 593,907,072.04
29/05/2567 8.1696 8.0488 614,575,574.99
28/05/2567 8.1523 8.0317 611,126,813.53
27/05/2567 8.1107 7.9907 607,432,242.02
24/05/2567 8.0496 7.9305 620,371,418.08
23/05/2567 8.1130 7.9930 629,547,773.31
21/05/2567 8.2866 8.1640 652,884,923.09
17/05/2567 8.0604 7.9412 637,526,451.53
16/05/2567 8.0343 7.9155 647,991,813.77
15/05/2567 8.1224 8.0023 656,803,020.49
14/05/2567 8.0346 7.9158 663,075,558.64
13/05/2567 8.0750 7.9556 674,035,919.62
10/05/2567 8.0617 7.9425 679,445,639.21
08/05/2567 7.9779 7.8599 658,095,710.69
07/05/2567 8.0083 7.8899 668,805,699.33
03/05/2567 7.8585 7.7423 665,926,815.59
02/05/2567 7.8430 7.7270 688,516,744.25
30/04/2567 8.0641 7.9448 736,996,485.16
29/04/2567 8.0206 7.9020 752,931,833.25
26/04/2567 7.9135 7.7965 744,332,422.94
25/04/2567 7.7326 7.6182 726,862,297.53
24/04/2567 7.6860 7.5723 725,096,885.26
23/04/2567 7.6592 7.5459 719,373,158.54
22/04/2567 7.8178 7.7022 733,698,338.53
19/04/2567 7.7501 7.6355 714,731,425.12
18/04/2567 7.7833 7.6682 707,899,622.92
17/04/2567 7.7021 7.5882 703,978,709.34
11/04/2567 7.8611 7.7448 764,952,407.73
09/04/2567 7.8292 7.7134 775,157,468.99
05/04/2567 7.6798 7.5662 754,992,624.27
04/04/2567 7.7291 7.6148 763,945,726.85
03/04/2567 7.5442 7.4326 800,282,305.38
02/04/2567 7.5218 7.4105 803,289,397.95
28/03/2567 7.3044 7.1964 780,142,198.78
27/03/2567 7.1854 7.0791 770,052,396.23
26/03/2567 7.1875 7.0812 780,350,123.71
25/03/2567 7.2203 7.1135 793,293,799.11
22/03/2567 7.2174 7.1106 802,002,753.84
21/03/2567 7.1782 7.0720 799,176,236.95
20/03/2567 7.0175 6.9137 786,407,846.08
19/03/2567 7.0250 6.9211 804,732,687.17
18/03/2567 7.0550 6.9506 846,085,615.02
15/03/2567 6.9772 6.8740 847,333,246.56
14/03/2567 7.0138 6.9100 851,611,309.85
13/03/2567 6.8587 6.7572 833,434,881.31
12/03/2567 6.8584 6.7569 835,156,606.24
11/03/2567 6.7860 6.6856 838,098,621.42
08/03/2567 6.8705 6.7689 848,599,485.17
07/03/2567 6.7738 6.6736 837,315,990.78
06/03/2567 6.6940 6.5950 827,132,723.48
05/03/2567 6.7076 6.6084 817,576,935.11
04/03/2567 6.6789 6.5801 815,457,672.27
01/03/2567 6.6465 6.5482 811,970,552.86
29/02/2567 6.5445 6.4477 789,590,949.84
28/02/2567 6.6133 6.5155 796,574,852.89
27/02/2567 6.6124 6.5146 795,443,050.89
23/02/2567 6.6484 6.5500 800,746,012.68
22/02/2567 6.6950 6.5960 806,891,061.15
21/02/2567 6.6478 6.5495 801,103,630.58
20/02/2567 6.7429 6.6432 810,741,102.79
19/02/2567 6.7627 6.6627 815,666,302.42
16/02/2567 6.7393 6.6396 796,887,627.43
15/02/2567 6.6053 6.5076 785,012,437.81
14/02/2567 6.5767 6.4794 786,057,254.23
13/02/2567 6.7075 6.6083 802,403,789.21
09/02/2567 6.7166 6.6172 809,335,086.64
08/02/2567 6.7765 6.6763 816,588,444.10
07/02/2567 6.7452 6.6454 800,990,332.78
06/02/2567 6.6978 6.5987 796,580,899.06
05/02/2567 6.8074 6.7067 809,584,094.85
02/02/2567 6.9010 6.7989 820,106,478.90
01/02/2567 6.8264 6.7254 817,048,630.15
31/01/2567 6.8646 6.7631 824,410,140.18
30/01/2567 6.8371 6.7360 822,349,430.06
29/01/2567 6.8396 6.7384 833,899,798.08
26/01/2567 6.8343 6.7332 833,233,407.58
25/01/2567 6.8435 6.7423 836,825,864.59
24/01/2567 6.8079 6.7072 820,681,540.78
23/01/2567 6.6409 6.5427 802,080,453.22
22/01/2567 6.6019 6.5042 799,339,304.48
19/01/2567 6.6096 6.5118 787,610,265.81
18/01/2567 6.5990 6.5014 787,498,879.23
17/01/2567 6.6462 6.5479 793,523,172.81
16/01/2567 6.7577 6.6577 815,655,945.36
15/01/2567 6.7592 6.6592 816,376,857.51
12/01/2567 6.7739 6.6737 803,621,855.91
11/01/2567 6.7947 6.6942 808,385,883.14
10/01/2567 6.7881 6.6877 808,557,987.74
09/01/2567 6.8926 6.7906 819,157,122.45
08/01/2567 6.8988 6.7967 820,202,676.82
05/01/2567 6.8268 6.7258 810,748,187.10
04/01/2567 6.8810 6.7792 815,638,193.01
03/01/2567 6.8831 6.7813 819,882,883.35
02/01/2567 7.0341 6.9300 838,162,179.34
28/12/2566 7.0992 6.9942 844,369,233.27
27/12/2566 7.0899 6.9850 840,964,299.24
22/12/2566 7.0601 6.9557 837,772,973.57
21/12/2566 7.0178 6.9140 833,697,639.38
20/12/2566 7.0956 6.9906 846,468,998.65
19/12/2566 7.0277 6.9237 878,891,234.87
18/12/2566 6.9859 6.8826 874,448,201.59
15/12/2566 6.9875 6.8841 886,357,879.40
14/12/2566 6.8670 6.7654 870,987,144.55
13/12/2566 6.7004 6.6013 849,816,539.13
12/12/2566 6.7763 6.6761 859,563,753.74
08/12/2566 6.7786 6.6783 859,879,123.57
07/12/2566 6.7587 6.6587 862,434,524.76
06/12/2566 6.7455 6.6457 861,305,823.14
04/12/2566 6.8861 6.7842 880,351,817.91
01/12/2566 6.8768 6.7751 878,254,733.62
30/11/2566 6.8293 6.7283 867,275,063.80
29/11/2566 6.7828 6.6825 849,390,440.09
28/11/2566 6.6879 6.5890 838,956,935.11
27/11/2566 6.7040 6.6048 840,272,159.13
24/11/2566 6.7995 6.6989 853,413,932.44
23/11/2566 6.7662 6.6661 849,209,907.20
22/11/2566 6.7579 6.6579 846,559,445.39
21/11/2566 6.7157 6.6164 841,884,484.79
20/11/2566 6.6946 6.5956 846,968,010.44
17/11/2566 6.6567 6.5582 842,561,890.22
16/11/2566 6.6985 6.5994 850,236,486.75
15/11/2566 6.7477 6.6479 854,160,920.25
14/11/2566 6.5474 6.4505 814,200,488.23
10/11/2566 6.4635 6.3679 806,341,364.39
09/11/2566 6.4578 6.3623 806,934,726.30
08/11/2566 6.5289 6.4323 815,982,197.43
07/11/2566 6.6589 6.5604 832,322,052.55
06/11/2566 6.7302 6.6306 842,190,039.62
03/11/2566 6.6414 6.5432 830,777,444.41
02/11/2566 6.6196 6.5217 828,671,135.07
31/10/2566 6.6293 6.5312 841,703,980.52
30/10/2566 6.7308 6.6312 849,163,317.35
27/10/2566 6.7424 6.6427 833,094,319.68
26/10/2566 6.6512 6.5528 821,808,937.79
25/10/2566 6.7073 6.6081 835,008,856.46
24/10/2566 6.6626 6.5640 841,957,811.09
20/10/2566 6.8199 6.7190 862,454,433.65
19/10/2566 6.8900 6.7881 871,913,273.41
18/10/2566 7.0353 6.9312 889,817,941.30
17/10/2566 6.9893 6.8859 884,261,657.80
16/10/2566 6.9602 6.8572 880,323,809.44
12/10/2566 7.0459 6.9417 891,861,398.66
11/10/2566 6.9897 6.8863 883,949,127.43
10/10/2566 7.0262 6.9223 895,657,238.40
09/10/2566 6.9437 6.8410 889,833,338.90
06/10/2566 6.8473 6.7460 877,323,704.77
05/10/2566 6.8001 6.6995 877,119,336.47
04/10/2566 6.8630 6.7615 913,195,138.13
02/10/2566 7.1756 7.0695 954,547,405.41
29/09/2566 7.1174 7.0121 940,458,827.31
28/09/2566 7.0104 6.9067 910,581,366.72
27/09/2566 6.9963 6.8928 907,836,988.41
26/09/2566 7.0457 6.9415 916,411,354.82
25/09/2566 7.0276 6.9236 913,322,424.91
22/09/2566 7.0859 6.9811 922,388,297.22
21/09/2566 7.1564 7.0505 930,908,069.46
20/09/2566 7.1983 7.0918 954,037,733.24
19/09/2566 7.2385 7.1314 966,230,399.52
18/09/2566 7.1881 7.0818 976,128,786.39
15/09/2566 7.2112 7.1045 978,995,856.22
14/09/2566 7.0635 6.9590 955,239,072.57
13/09/2566 6.9936 6.8901 948,406,534.06
12/09/2566 6.9942 6.8907 948,089,999.36
11/09/2566 6.9522 6.8494 932,645,587.44
08/09/2566 6.8567 6.7553 920,451,025.67
07/09/2566 6.9698 6.8667 935,505,774.99
06/09/2566 7.0452 6.9410 953,392,777.92
05/09/2566 7.0845 6.9797 960,282,320.31
04/09/2566 7.1296 7.0241 954,625,132.13
31/08/2566 6.9843 6.8810 934,660,706.89
30/08/2566 6.9827 6.8794 926,083,613.94
29/08/2566 6.8855 6.7836 911,686,928.59
28/08/2566 6.8079 6.7072 903,045,338.08
25/08/2566 6.8201 6.7192 957,076,994.06
24/08/2566 6.8691 6.7675 962,870,063.99
23/08/2566 6.8053 6.7046 950,036,956.79
22/08/2566 6.7604 6.6604 939,898,500.49
21/08/2566 6.7392 6.6395 961,511,290.56
18/08/2566 6.7797 6.6794 959,504,891.34
17/08/2566 6.8159 6.7151 962,186,346.85
16/08/2566 6.8565 6.7551 974,125,154.08
11/08/2566 7.0912 6.9863 1,004,922,400.92
10/08/2566 7.2022 7.0957 1,011,126,923.94
08/08/2566 7.1542 7.0484 1,001,068,806.02
07/08/2566 7.1791 7.0729 1,002,453,394.29
04/08/2566 7.1808 7.0746 1,000,015,048.33
03/08/2566 7.0983 6.9933 991,805,835.34
02/08/2566 7.2104 7.1037 1,006,274,307.47
31/07/2566 7.3447 7.2361 1,018,248,524.46
27/07/2566 7.4393 7.3293 1,018,971,975.53
26/07/2566 7.4855 7.3748 1,013,720,383.25
25/07/2566 7.4545 7.3442 987,065,987.49
24/07/2566 7.2842 7.1765 957,848,022.30
21/07/2566 7.3298 7.2214 965,343,868.14
20/07/2566 7.4040 7.2945 962,686,231.08
19/07/2566 7.3821 7.2729 961,922,246.42
18/07/2566 7.4010 7.2915 963,568,770.78
17/07/2566 7.4834 7.3727 983,883,533.25
14/07/2566 7.5850 7.4728 1,048,774,489.32
13/07/2566 7.5359 7.4244 1,040,727,951.53
12/07/2566 7.3247 7.2164 1,011,405,824.26
11/07/2566 7.2040 7.0974 994,053,921.33
10/07/2566 7.1447 7.0390 984,959,421.66
07/07/2566 7.0826 6.9778 966,332,523.64
06/07/2566 7.1726 7.0665 978,039,326.84
05/07/2566 7.2562 7.1489 986,979,090.89
04/07/2566 7.2642 7.1567 987,636,251.01
03/07/2566 7.2921 7.1842 991,016,190.68
30/06/2566 7.2349 7.1279 967,148,137.00
28/06/2566 7.3055 7.1974 954,559,617.44
27/06/2566 7.2458 7.1386 940,256,435.77
26/06/2566 7.1533 7.0475 928,413,612.36
22/06/2566 7.2990 7.1910 924,769,279.49
21/06/2566 7.2942 7.1863 930,524,761.06
20/06/2566 7.4000 7.2905 949,073,453.24
19/06/2566 7.5060 7.3950 963,694,512.74
16/06/2566 7.5617 7.4499 964,543,895.03
15/06/2566 7.4753 7.3647 966,755,575.90
14/06/2566 7.4422 7.3321 987,595,651.90
13/06/2566 7.2794 7.1717 965,738,078.14
12/06/2566 7.2936 7.1857 967,431,932.48
09/06/2566 7.2924 7.1845 992,724,889.62
07/06/2566 7.2494 7.1422 986,490,775.75
06/06/2566 7.1623 7.0564 978,087,148.72
01/06/2566 6.8829 6.7811 938,251,774.53
31/05/2566 6.8304 6.7294 927,316,612.00
30/05/2566 6.9964 6.8929 931,403,667.08
26/05/2566 6.9189 6.8166 921,218,327.30
25/05/2566 6.9525 6.8497 924,510,534.03
24/05/2566 7.0509 6.9466 944,452,048.28
23/05/2566 7.2039 7.0973 963,860,943.09
22/05/2566 7.1849 7.0786 960,726,123.35
19/05/2566 7.2161 7.1094 973,090,473.73
17/05/2566 7.1968 7.0903 966,157,429.98
16/05/2566 7.2602 7.1528 973,889,837.87
15/05/2566 7.1581 7.0522 956,520,217.45
12/05/2566 7.1723 7.0662 948,357,443.88
11/05/2566 7.2838 7.1761 964,071,672.86
10/05/2566 7.3980 7.2886 982,724,409.86
08/05/2566 7.4822 7.3715 993,721,217.26
03/05/2566 7.3441 7.2355 975,217,326.04
02/05/2566 7.3602 7.2513 976,603,249.39
28/04/2566 7.3262 7.2178 973,417,080.89
27/04/2566 7.3849 7.2757 951,102,487.48
26/04/2566 7.3763 7.2672 912,177,904.24
25/04/2566 7.4404 7.3303 922,750,005.90
24/04/2566 7.5631 7.4512 936,665,131.50
21/04/2566 7.6552 7.5420 938,030,168.24
20/04/2566 7.7221 7.6079 933,512,659.68
19/04/2566 7.8788 7.7623 983,978,395.14
18/04/2566 7.8112 7.6957 1,004,590,243.05
17/04/2566 7.7635 7.6487 1,016,536,094.78
12/04/2566 7.6071 7.4946 978,968,975.40
11/04/2566 7.5234 7.4121 958,408,505.20
05/04/2566 7.3813 7.2721 943,930,140.29
04/04/2566 7.5157 7.4045 969,376,649.81
03/04/2566 7.4318 7.3219 961,285,469.15
31/03/2566 7.3921 7.2828 961,116,061.09
30/03/2566 7.3390 7.2304 947,780,530.57
29/03/2566 7.2382 7.1311 932,239,292.79
28/03/2566 7.1526 7.0468 921,053,728.41
27/03/2566 7.0767 6.9720 911,151,176.70
24/03/2566 7.0228 6.9189 900,377,145.47
23/03/2566 7.0756 6.9709 907,447,643.40
22/03/2566 7.0905 6.9856 914,979,152.92
21/03/2566 7.0988 6.9938 916,313,674.39
20/03/2566 6.8952 6.7932 889,322,761.78
17/03/2566 6.9328 6.8302 889,360,128.30
16/03/2566 6.8702 6.7686 912,591,517.45
15/03/2566 7.1666 7.0606 934,250,789.62
14/03/2566 7.0914 6.9865 925,197,901.42
13/03/2566 7.1235 7.0181 869,201,468.80
10/03/2566 7.1888 7.0825 876,977,195.67
09/03/2566 7.3389 7.2303 923,543,777.69
08/03/2566 7.3369 7.2284 923,365,297.75
07/03/2566 7.4714 7.3609 940,659,103.49
03/03/2566 7.5636 7.4517 945,655,108.89
02/03/2566 7.5064 7.3954 941,865,902.77
01/03/2566 7.4299 7.3200 929,274,474.91
28/02/2566 7.3418 7.2332 899,539,625.21
27/02/2566 7.2383 7.1312 884,989,771.70
24/02/2566 7.3006 7.1926 944,749,902.31
23/02/2566 7.3621 7.2532 949,847,105.14
22/02/2566 7.4166 7.3069 955,983,401.43
21/02/2566 7.5811 7.4690 977,383,996.13
20/02/2566 7.5056 7.3946 971,233,354.01
17/02/2566 7.5405 7.4290 946,087,742.00
16/02/2566 7.5055 7.3945 934,387,002.90
15/02/2566 7.5402 7.4287 937,400,538.18
14/02/2566 7.4823 7.3716 932,123,901.24
13/02/2566 7.4396 7.3296 927,246,860.19
10/02/2566 7.4751 7.3645 921,381,583.13
09/02/2566 7.5422 7.4306 929,900,997.95
08/02/2566 7.5864 7.4742 914,180,686.47
07/02/2566 7.5250 7.4137 905,817,021.28
06/02/2566 7.5298 7.4184 900,761,158.91
03/02/2566 7.5716 7.4596 921,478,375.29
02/02/2566 7.6725 7.5590 927,116,370.85
01/02/2566 7.6171 7.5044 915,343,847.32
31/01/2566 7.5099 7.3988 894,721,343.28
30/01/2566 7.5908 7.4785 896,416,286.03
27/01/2566 7.7136 7.5995 927,926,793.93
26/01/2566 7.6539 7.5407 904,566,701.49
25/01/2566 7.6242 7.5114 893,264,565.03
20/01/2566 7.4698 7.3593 833,108,602.14
19/01/2566 7.4547 7.3444 815,389,851.24
18/01/2566 7.4921 7.3813 834,558,427.73
17/01/2566 7.4897 7.3789 840,263,740.82
16/01/2566 7.5020 7.3910 855,196,614.37
13/01/2566 7.5540 7.4423 872,969,381.16
12/01/2566 7.5011 7.3901 884,094,711.03
11/01/2566 7.4553 7.3450 867,714,066.04
10/01/2566 7.3575 7.2487 865,967,635.96
09/01/2566 7.3942 7.2848 850,767,487.09
06/01/2566 7.1693 7.0633 823,522,776.25
05/01/2566 7.1215 7.0162 798,077,643.69
04/01/2566 7.0637 6.9592 781,196,460.86
03/01/2566 7.0955 6.9905 782,847,374.27
30/12/2565 7.1271 7.0217 784,247,789.05
29/12/2565 7.1136 7.0084 764,094,203.33
28/12/2565 7.2229 7.1161 771,791,311.93
23/12/2565 7.1364 7.0308 752,254,288.12
22/12/2565 7.1758 7.0697 758,131,646.75
21/12/2565 7.1254 7.0200 750,856,677.77
20/12/2565 6.9980 6.8945 739,139,052.25
19/12/2565 7.0666 6.9621 742,212,830.87
16/12/2565 7.0525 6.9482 722,418,827.69
15/12/2565 7.2369 7.1299 741,547,052.23
14/12/2565 7.2796 7.1719 720,177,693.94
13/12/2565 7.2197 7.1129 714,357,750.92
09/12/2565 7.3296 7.2212 717,950,349.63
08/12/2565 7.2426 7.1355 710,865,654.80
07/12/2565 7.2500 7.1428 711,500,829.09
06/12/2565 7.2997 7.1917 715,182,978.00
02/12/2565 7.2720 7.1644 713,466,901.97
01/12/2565 7.2606 7.1532 703,610,699.03
30/11/2565 7.1947 7.0883 643,843,827.86
29/11/2565 7.1066 7.0015 622,486,706.85
28/11/2565 7.1004 6.9954 627,603,800.77
25/11/2565 7.2392 7.1321 637,154,984.57
24/11/2565 7.2748 7.1672 637,404,882.55
23/11/2565 7.2327 7.1257 641,267,950.76
22/11/2565 7.0650 6.9605 622,175,514.19
21/11/2565 7.0185 6.9147 620,496,812.50
18/11/2565 7.0372 6.9331 623,609,245.07
17/11/2565 7.0888 6.9839 630,978,945.20
16/11/2565 7.2447 7.1375 646,507,211.45
15/11/2565 7.2047 7.0981 651,624,541.75
14/11/2565 7.2364 7.1294 677,293,005.33
11/11/2565 7.1545 7.0487 672,294,889.43
10/11/2565 6.7791 6.6788 642,230,014.52
09/11/2565 6.9044 6.8023 647,904,307.43
08/11/2565 6.8185 6.7176 649,334,835.66
07/11/2565 6.8297 6.7287 648,515,631.20
04/11/2565 6.4566 6.3611 608,741,783.08
03/11/2565 6.3849 6.2904 610,947,277.11
02/11/2565 6.6402 6.5420 639,101,568.88
31/10/2565 6.5105 6.4142 622,901,669.93
28/10/2565 6.5415 6.4447 624,834,950.77
27/10/2565 6.7163 6.6169 626,952,545.87
26/10/2565 6.5990 6.5014 611,226,139.99
25/10/2565 6.5262 6.4297 604,499,997.71
21/10/2565 6.3623 6.2682 589,190,218.10
20/10/2565 6.3312 6.2375 585,188,573.22
19/10/2565 6.4531 6.3576 595,535,009.40
18/10/2565 6.4901 6.3941 598,966,413.29
17/10/2565 6.3794 6.2850 588,864,732.53
12/10/2565 6.4005 6.3058 590,894,307.27
11/10/2565 6.4364 6.3412 595,554,010.41
10/10/2565 6.4531 6.3576 597,206,659.28
07/10/2565 6.5636 6.4665 614,993,379.47
06/10/2565 6.6050 6.5073 619,684,126.18
05/10/2565 6.6631 6.5645 630,619,462.18
04/10/2565 6.6330 6.5349 626,431,101.69
30/09/2565 6.3743 6.2800 601,661,930.89
29/09/2565 6.2526 6.1601 586,506,553.59
28/09/2565 6.0979 6.0077 572,533,336.74
27/09/2565 6.1467 6.0558 575,215,728.44
26/09/2565 6.1170 6.0265 577,187,119.89
23/09/2565 6.3579 6.2638 599,239,807.55
22/09/2565 6.4712 6.3755 611,597,782.79
21/09/2565 6.4842 6.3883 610,791,126.03
20/09/2565 6.5610 6.4639 611,645,738.76
19/09/2565 6.4673 6.3716 602,457,477.30
16/09/2565 6.4737 6.3779 606,983,014.87
15/09/2565 6.6492 6.5508 623,189,956.66
14/09/2565 6.7226 6.6232 633,281,533.86
13/09/2565 6.9335 6.8309 657,576,070.25
12/09/2565 6.9253 6.8229 661,623,308.01
09/09/2565 6.7824 6.6821 647,553,648.86
08/09/2565 6.4704 6.3747 617,485,286.21
07/09/2565 6.4236 6.3286 612,670,732.69
06/09/2565 6.4796 6.3837 617,013,964.72
05/09/2565 6.4671 6.3714 612,641,715.86
02/09/2565 6.3780 6.2836 597,182,434.33
01/09/2565 6.4857 6.3898 600,080,686.52
31/08/2565 6.6753 6.5766 605,853,833.27
30/08/2565 6.8878 6.7859 616,188,382.42
29/08/2565 6.8433 6.7421 608,718,454.73
26/08/2565 6.9991 6.8956 610,476,968.37
25/08/2565 6.9074 6.8052 600,500,621.56
24/08/2565 6.8443 6.7431 596,518,901.88
23/08/2565 6.7478 6.6480 584,940,513.27
22/08/2565 6.6663 6.5677 577,124,603.77
19/08/2565 6.7372 6.6375 579,870,787.13
18/08/2565 6.7539 6.6540 579,162,060.17
17/08/2565 6.8146 6.7138 584,767,878.81
16/08/2565 6.7666 6.6665 579,317,154.93
11/08/2565 6.8087 6.7080 581,989,460.88
10/08/2565 6.6860 6.5871 570,892,964.35
08/08/2565 6.6545 6.5561 570,966,737.43
05/08/2565 6.5209 6.4244 559,391,272.20
04/08/2565 6.4738 6.3780 555,253,002.19
03/08/2565 6.5559 6.4589 564,405,286.94
02/08/2565 6.6155 6.5176 571,730,859.22
01/08/2565 6.7459 6.6461 585,056,739.78
27/07/2565 6.4578 6.4096 570,065,143.40
26/07/2565 6.4581 6.4099 580,587,268.71
25/07/2565 6.4427 6.3946 579,605,886.28
22/07/2565 6.4258 6.3779 577,604,116.96
21/07/2565 6.3800 6.3324 582,955,541.69
20/07/2565 6.4887 6.4403 592,062,755.63
19/07/2565 6.3552 6.3078 595,762,126.69
18/07/2565 6.3384 6.2911 602,188,370.02
15/07/2565 6.1187 6.0731 582,849,341.41
14/07/2565 6.2988 6.2518 610,891,354.54
12/07/2565 6.3190 6.2719 620,584,857.63
08/07/2565 6.4843 6.4359 663,804,552.60
07/07/2565 6.4084 6.3606 659,753,112.83
06/07/2565 6.3188 6.2717 651,973,600.35
05/07/2565 6.5512 6.5023 686,653,873.03
04/07/2565 6.5629 6.5139 686,323,844.64
01/07/2565 6.5349 6.4862 683,045,123.65
30/06/2565 6.7260 6.6265 695,999,518.24
29/06/2565 6.8917 6.7898 711,987,069.77
28/06/2565 7.0395 6.9354 723,566,304.49
27/06/2565 6.9468 6.8440 714,310,141.53
24/06/2565 6.7656 6.6655 709,291,622.83
22/06/2565 7.0847 6.9799 813,006,009.91
21/06/2565 7.1918 7.0854 826,171,904.40
20/06/2565 7.0701 6.9655 812,009,130.79
17/06/2565 7.2859 7.1781 831,810,391.40
15/06/2565 7.2734 7.1658 828,314,406.42
14/06/2565 7.3032 7.1952 838,537,943.22
13/06/2565 7.4758 7.3652 921,319,800.79
10/06/2565 7.7579 7.6432 951,830,545.02
09/06/2565 7.9378 7.8204 964,662,711.57
08/06/2565 8.0313 7.9125 920,660,661.41
07/06/2565 7.9856 7.8675 869,027,880.89
02/06/2565 7.8367 7.7208 878,460,431.08
01/06/2565 7.8070 7.6915 866,595,998.32
31/05/2565 7.9190 7.8019 824,618,262.84
30/05/2565 7.8778 7.7613 811,159,666.27
27/05/2565 7.7892 7.6740 785,744,641.62
25/05/2565 7.6814 7.5678 770,784,125.27
24/05/2565 7.6038 7.4913 727,725,411.79
23/05/2565 7.6201 7.5074 726,619,917.23
20/05/2565 7.6023 7.4899 722,344,077.67
19/05/2565 7.3441 7.2355 734,137,467.23
18/05/2565 7.5156 7.4044 742,593,937.06
17/05/2565 7.4434 7.3333 725,533,806.24
13/05/2565 7.1881 7.0818 710,995,428.08
12/05/2565 7.1849 7.0786 682,197,414.05
11/05/2565 7.3535 7.2447 672,913,703.06
10/05/2565 7.2874 7.1796 677,162,013.86
06/05/2565 7.6901 7.5764 720,051,082.20
05/05/2565 7.9218 7.8046 744,183,525.47
29/04/2565 7.9386 7.8212 736,306,124.21
28/04/2565 7.9043 7.7874 676,733,226.12
27/04/2565 7.7276 7.6133 674,579,589.99
26/04/2565 7.7618 7.6470 717,319,172.85
25/04/2565 7.8666 7.7502 726,230,294.38
22/04/2565 8.2882 8.1656 761,584,628.81
21/04/2565 8.6385 8.5107 790,586,458.58
20/04/2565 8.7170 8.5881 815,219,815.25
19/04/2565 8.8453 8.7145 845,993,772.31
12/04/2565 8.5318 8.4056 810,745,694.84
11/04/2565 8.5787 8.4518 816,099,759.03
08/04/2565 8.5770 8.4501 805,896,553.99
07/04/2565 8.3931 8.2690 731,880,443.86
05/04/2565 8.6911 8.5626 769,596,882.55
04/04/2565 8.7282 8.5991 787,266,330.34
01/04/2565 8.5810 8.4541 776,267,956.46
31/03/2565 8.5333 8.4071 740,260,175.98
30/03/2565 8.4265 8.3019 654,736,289.98
29/03/2565 8.5754 8.4486 630,874,659.08
28/03/2565 8.6701 8.5419 616,869,206.95
25/03/2565 8.6177 8.4902 599,487,767.12
24/03/2565 8.5433 8.4169 592,818,932.51
23/03/2565 8.4482 8.3233 646,460,068.05
22/03/2565 8.4504 8.3254 649,298,835.96
21/03/2565 8.2152 8.0937 648,005,641.96
18/03/2565 8.1045 7.9846 623,443,605.83
17/03/2565 7.9244 7.8072 579,557,867.79
16/03/2565 7.8726 7.7562 570,292,391.94
15/03/2565 7.7289 7.6146 608,745,975.12
14/03/2565 8.0647 7.9454 645,970,048.58
11/03/2565 8.2128 8.0913 648,324,066.14
10/03/2565 8.0056 7.8872 638,246,553.33
09/03/2565 8.0098 7.8913 557,767,784.34
08/03/2565 8.0399 7.9210 565,527,056.41
07/03/2565 8.1820 8.0610 579,733,067.40
04/03/2565 7.9145 7.7974 562,626,376.30
03/03/2565 8.0495 7.9304 576,795,538.24
02/03/2565 7.9248 7.8076 606,161,532.14
01/03/2565 7.7058 7.5918 581,166,310.22
28/02/2565 7.5824 7.4702 553,201,367.42
25/02/2565 7.3314 7.2230 497,039,121.34
24/02/2565 7.3489 7.2402 455,766,700.74
22/02/2565 7.3551 7.2463 427,058,351.42
18/02/2565 7.4052 7.2957 411,974,409.14
17/02/2565 7.3555 7.2467 401,044,398.39
15/02/2565 7.3452 7.2366 374,531,572.03
14/02/2565 7.3312 7.2228 351,548,321.02
10/02/2565 7.3825 7.2733 351,645,240.52
09/02/2565 7.3488 7.2401 360,495,942.36
08/02/2565 7.3137 7.2055 359,987,029.45
07/02/2565 7.1697 7.0636 352,949,623.63
04/02/2565 7.1175 7.0122 349,737,806.39
03/02/2565 7.1368 7.0312 343,104,674.87
31/01/2565 6.9187 6.8164 331,978,688.63
28/01/2565 6.9967 6.8932 329,113,431.24
27/01/2565 7.0901 6.9852 332,475,721.59
26/01/2565 7.1296 7.0241 328,692,234.13
25/01/2565 7.0284 6.9244 312,550,430.70
24/01/2565 7.1193 7.0140 320,690,598.99
21/01/2565 7.3252 7.2168 327,392,754.29
20/01/2565 7.4578 7.3475 328,018,719.10
19/01/2565 7.2815 7.1738 330,666,700.27
18/01/2565 7.2624 7.1550 352,299,196.75
17/01/2565 7.3189 7.2106 367,830,203.54
14/01/2565 7.4179 7.3082 396,705,256.11
13/01/2565 7.4797 7.3691 405,701,881.44
12/01/2565 7.2976 7.1897 400,877,802.08
11/01/2565 7.1341 7.0286 393,923,450.98
10/01/2565 7.1125 7.0073 398,124,921.99
07/01/2565 7.0100 6.9063 392,391,304.12
06/01/2565 6.9780 6.8748 395,619,127.05
05/01/2565 6.9595 6.8566 394,701,364.77
04/01/2565 6.9421 6.8394 393,797,480.03
30/12/2564 6.8917 6.7898 391,149,086.30
29/12/2564 6.9094 6.8072 393,210,816.35
28/12/2564 6.9236 6.8212 394,405,567.47
27/12/2564 6.8943 6.7923 392,881,310.81
23/12/2564 6.8597 6.7582 391,213,659.46
22/12/2564 6.7878 6.6874 389,149,732.03
21/12/2564 6.7414 6.6417 386,607,508.02
20/12/2564 6.6493 6.5509 381,540,076.54
17/12/2564 6.7434 6.6436 387,199,992.30
16/12/2564 6.6408 6.5426 381,390,375.40
15/12/2564 6.5995 6.5019 379,325,231.33
14/12/2564 6.6410 6.5428 381,705,820.58
13/12/2564 6.6961 6.5970 384,896,997.56
09/12/2564 6.7462 6.6464 390,533,580.81
08/12/2564 6.7535 6.6536 390,945,268.68
07/12/2564 6.7286 6.6291 390,937,183.91
03/12/2564 6.6067 6.5090 383,913,042.73
02/12/2564 6.6284 6.5303 385,161,991.27
01/12/2564 6.7056 6.6064 389,655,095.10
30/11/2564 6.5941 6.4966 383,196,661.89
29/11/2564 6.5944 6.4968 382,791,958.51
26/11/2564 6.5843 6.4869 382,214,559.26
25/11/2564 6.7093 6.6100 389,425,821.67
24/11/2564 6.7148 6.6155 389,884,764.51
23/11/2564 6.6732 6.5745 387,782,792.54
22/11/2564 6.6432 6.5449 386,768,867.16
19/11/2564 6.6314 6.5333 386,115,060.68
18/11/2564 6.6480 6.5497 385,155,333.83
16/11/2564 6.7504 6.6505 390,986,867.75
15/11/2564 6.7803 6.6800 391,701,569.22
12/11/2564 6.7981 6.6975 385,078,774.71
11/11/2564 6.7283 6.6288 381,095,511.66
10/11/2564 6.6300 6.5319 375,438,175.27
09/11/2564 6.7052 6.6060 379,693,259.36
08/11/2564 6.6952 6.5962 378,002,395.15
05/11/2564 6.6945 6.5955 378,272,957.40
03/11/2564 6.7382 6.6385 380,659,884.26
02/11/2564 6.7241 6.6246 379,739,214.93
29/10/2564 6.8255 6.7245 388,988,795.43
28/10/2564 6.8532 6.7518 388,662,622.92
27/10/2564 6.9137 6.8114 392,296,641.77
26/10/2564 6.9681 6.8650 395,609,471.03
25/10/2564 6.9023 6.8002 391,110,296.12
21/10/2564 6.9787 6.8755 395,801,811.62
20/10/2564 7.0435 6.9393 406,937,664.46
19/10/2564 7.0849 6.9801 418,381,828.09
18/10/2564 7.1040 6.9989 430,219,472.72
15/10/2564 7.0136 6.9099 425,788,277.27
14/10/2564 6.9137 6.8114 411,479,853.77
12/10/2564 6.7398 6.6401 400,445,654.63
11/10/2564 6.8129 6.7121 405,822,208.87
08/10/2564 6.6891 6.5901 396,730,992.13
07/10/2564 6.5399 6.4432 389,420,331.87
06/10/2564 6.5120 6.4157 388,536,484.70
05/10/2564 6.5337 6.4370 391,521,654.23
04/10/2564 6.4752 6.3794 387,882,725.76
01/10/2564 6.4462 6.3508 386,451,872.96
30/09/2564 6.5050 6.4088 395,037,975.29
29/09/2564 6.4798 6.3839 393,326,735.13
28/09/2564 6.5339 6.4372 399,686,930.86
27/09/2564 6.4963 6.4002 397,596,056.63
23/09/2564 6.5266 6.4300 398,910,270.64
22/09/2564 6.4971 6.4010 400,973,594.93
21/09/2564 6.4555 6.3600 446,319,356.82
17/09/2564 6.6738 6.5751 467,220,706.81
16/09/2564 6.8494 6.7481 480,148,968.93
15/09/2564 6.7987 6.6981 478,365,854.83
14/09/2564 6.8174 6.7166 481,317,238.85
13/09/2564 6.8455 6.7442 484,866,026.05
10/09/2564 6.7731 6.6729 480,737,035.56
09/09/2564 6.7154 6.6161 478,990,964.21
08/09/2564 6.8100 6.7093 487,992,884.67
07/09/2564 6.9020 6.7999 495,021,172.28
06/09/2564 6.8833 6.7815 495,372,098.76
03/09/2564 6.8704 6.7688 495,858,854.78
02/09/2564 6.7551 6.6552 489,121,338.42
01/09/2564 6.7565 6.6566 489,672,410.45
31/08/2564 6.7698 6.6697 492,374,686.80
30/08/2564 6.8046 6.7039 487,784,665.10
27/08/2564 6.6605 6.5620 486,375,598.97
26/08/2564 6.6781 6.5793 522,936,423.10
25/08/2564 6.7229 6.6234 528,623,961.11
24/08/2564 6.7079 6.6087 539,203,207.84
23/08/2564 6.6336 6.5355 540,325,381.56
20/08/2564 6.5479 6.4510 635,306,174.45
19/08/2564 6.7006 6.6015 1,116,925,670.31
18/08/2564 6.9870 6.8836 1,136,204,196.36
17/08/2564 7.1140 7.0088 1,103,051,925.20
16/08/2564 7.2061 7.0995 1,095,000,546.03
13/08/2564 7.2199 7.1131 1,004,458,243.05
11/08/2564 7.1842 7.0779 958,009,378.34
10/08/2564 7.1419 7.0363 855,982,490.75
06/08/2564 7.2483 7.1411 837,694,526.65
05/08/2564 7.2899 7.1821 798,790,608.28
04/08/2564 7.3651 7.2562 752,535,659.68
03/08/2564 7.3031 7.1951 740,754,701.47
02/08/2564 7.3263 7.2179 727,738,632.39
30/07/2564 7.2813 7.1736 699,443,514.62
29/07/2564 7.2324 7.1254 675,088,235.17
27/07/2564 7.0531 6.9488 626,824,242.59
23/07/2564 6.9399 6.8372 574,750,256.05
22/07/2564 6.9451 6.8424 546,533,755.17
21/07/2564 6.8031 6.7025 492,453,653.78
19/07/2564 6.7711 6.6709 476,646,819.50
16/07/2564 7.0646 6.9601 444,303,182.67
15/07/2564 7.0486 6.9443 355,998,741.83
14/07/2564 7.0368 6.9327 302,711,786.76
13/07/2564 7.0315 6.9275 249,604,196.23
12/07/2564 6.9839 6.8806 209,844,205.91
09/07/2564 6.8569 6.7555 195,760,799.87
08/07/2564 6.8645 6.7630 162,288,178.15
07/07/2564 6.8917 6.7898 161,687,693.12
06/07/2564 6.9290 6.8265 161,216,331.09
05/07/2564 6.8897 6.7878 160,237,477.74
02/07/2564 6.8111 6.7103 158,467,955.94
01/07/2564 6.7732 6.6730 157,685,846.98
30/06/2564 6.7369 6.6372 153,546,739.44
29/06/2564 6.7293 6.6298 149,151,344.49
28/06/2564 6.8102 6.7095 146,348,611.41
25/06/2564 6.7843 6.6839 144,791,553.37
24/06/2564 6.7446 6.6448 142,964,520.30
22/06/2564 6.5801 6.4828 140,706,938.81
21/06/2564 6.4643 6.3687 138,527,718.56
18/06/2564 6.5672 6.4700 150,911,368.91
17/06/2564 6.7553 6.6554 154,662,231.06
16/06/2564 6.8724 6.7707 159,511,209.17
15/06/2564 6.9874 6.8840 167,037,289.46
14/06/2564 7.0749 6.9702 169,789,891.59
11/06/2564 7.0996 6.9946 167,281,216.84
10/06/2564 7.0552 6.9508 166,213,295.25
09/06/2564 7.0614 6.9569 165,264,512.81
08/06/2564 7.0836 6.9788 164,304,458.40
07/06/2564 7.1387 7.0331 164,651,899.76
04/06/2564 7.0866 6.9818 163,626,040.27
02/06/2564 7.2225 7.1157 164,692,801.15
01/06/2564 7.1707 7.0646 162,024,348.18
31/05/2564 7.1127 7.0075 163,006,965.44
28/05/2564 7.1003 6.9953 164,184,720.44
27/05/2564 7.0232 6.9193 163,462,493.31
25/05/2564 7.0954 6.9904 162,973,447.65
21/05/2564 7.0823 6.9775 161,290,465.34
20/05/2564 7.0429 6.9387 146,789,793.31
19/05/2564 7.2539 7.1466 157,459,317.70
18/05/2564 7.4504 7.3402 141,808,834.26
17/05/2564 7.2422 7.1351 133,019,697.89
14/05/2564 7.1776 7.0714 107,887,493.23
12/05/2564 7.3733 7.2642 109,214,018.81
11/05/2564 7.3129 7.2047 110,753,297.77
10/05/2564 7.4420 7.3319 112,359,539.54
07/05/2564 7.2593 7.1519 113,611,217.88
06/05/2564 7.1393 7.0337 111,361,956.25
05/05/2564 6.9668 6.8637 108,136,316.15
30/04/2564 6.8663 6.7647 106,084,629.99
29/04/2564 7.0246 6.9207 108,436,257.04
28/04/2564 6.9665 6.8634 117,417,217.55
27/04/2564 7.0262 6.9223 111,953,792.65
26/04/2564 6.9790 6.8758 110,621,267.84
23/04/2564 6.8797 6.7779 109,171,268.03
22/04/2564 6.9066 6.8044 110,970,427.12
21/04/2564 6.8599 6.7584 110,152,894.46
20/04/2564 6.9875 6.8841 160,062,993.19
19/04/2564 7.0114 6.9077 140,749,524.68
16/04/2564 6.9368 6.8342 144,695,740.40
09/04/2564 6.6397 6.5415 141,117,480.22
08/04/2564 6.6564 6.5579 141,555,140.13
07/04/2564 6.6439 6.5456 141,312,870.77
01/04/2564 6.4336 6.3384 138,305,746.54
31/03/2564 6.3824 6.2880 137,236,693.13
30/03/2564 6.3680 6.2738 136,964,270.56
29/03/2564 6.3472 6.2533 136,508,490.50
26/03/2564 6.2204 6.1284 133,715,652.12
25/03/2564 6.1701 6.0788 132,487,413.63
24/03/2564 6.1695 6.0782 135,471,270.83
23/03/2564 6.2866 6.1936 138,437,498.33
22/03/2564 6.4019 6.3072 140,859,369.82
19/03/2564 6.4436 6.3483 141,837,149.14
18/03/2564 6.5393 6.4426 124,010,443.86
17/03/2564 6.4140 6.3191 121,616,247.69
16/03/2564 6.4703 6.3746 123,073,336.99
15/03/2564 6.5492 6.4523 125,366,666.65
12/03/2564 6.5182 6.4218 124,667,844.97
11/03/2564 6.4129 6.3180 122,590,381.63
10/03/2564 6.3267 6.2331 120,935,606.01
09/03/2564 6.3902 6.2957 117,226,740.45
05/03/2564 6.2009 6.1092 113,327,060.97
04/03/2564 6.3038 6.2105 113,393,114.21
03/03/2564 6.4350 6.3398 77,105,705.50
02/03/2564 6.2263 6.1342 73,428,011.05
01/03/2564 6.2141 6.1222 73,096,239.91
25/02/2564 6.5466 6.4498 76,160,625.77
24/02/2564 6.3857 6.2912 74,116,455.65
23/02/2564 6.4263 6.3312 74,742,139.69
22/02/2564 6.3223 6.2288 61,286,030.48
19/02/2564 6.1947 6.1031 52,408,566.49
18/02/2564 6.2697 6.1769 59,851,844.41
17/02/2564 6.2775 6.1846 59,737,014.49
16/02/2564 6.2157 6.1237 59,651,461.73
15/02/2564 6.1401 6.0493 54,711,251.58
10/02/2564 6.0374 5.9481 53,554,683.06
09/02/2564 6.0099 5.9210 52,796,520.96
08/02/2564 5.9567 5.8686 52,310,281.36
05/02/2564 5.8084 5.7225 51,076,617.99
04/02/2564 5.7966 5.7108 50,951,704.59
03/02/2564 5.7672 5.6819 50,791,909.40
02/02/2564 5.8534 5.7668 51,528,551.56
01/02/2564 5.7690 5.6836 44,930,847.85
29/01/2564 5.7228 5.6381 44,697,658.81
28/01/2564 5.6621 5.5783 45,011,386.60
27/01/2564 5.8915 5.8043 49,580,840.10
26/01/2564 5.9919 5.9033 50,463,593.53
25/01/2564 6.0932 6.0031 51,246,277.58
22/01/2564 6.0614 5.9717 50,771,941.73
21/01/2564 6.1932 6.1016 50,110,107.97
20/01/2564 6.1461 6.0552 50,089,852.44
19/01/2564 6.0843 5.9943 43,721,454.71
18/01/2564 6.0222 5.9331 43,826,174.54
15/01/2564 6.1878 6.0963 45,468,526.24
14/01/2564 6.1678 6.0766 49,409,468.74
13/01/2564 6.2061 6.1143 49,465,324.37
12/01/2564 6.1753 6.0839 49,903,047.92
11/01/2564 6.2260 6.1339 51,545,657.70
08/01/2564 6.3463 6.2524 64,809,234.68
07/01/2564 6.3182 6.2247 64,190,080.95
05/01/2564 6.0778 5.9879 61,457,591.41
04/01/2564 5.9157 5.8282 54,617,494.91
30/12/2563 5.7895 5.7038 53,657,908.36
29/12/2563 5.8355 5.7492 54,119,824.50
23/12/2563 5.7236 5.6389 52,484,298.05
22/12/2563 5.7646 5.6793 52,646,848.03
21/12/2563 5.7425 5.6575 43,347,914.86
18/12/2563 5.8164 5.7303 43,887,117.72
17/12/2563 5.7712 5.6858 43,572,727.47
16/12/2563 5.7333 5.6485 43,093,214.87
15/12/2563 5.6201 5.5369 42,400,993.63
14/12/2563 5.6978 5.6135 42,838,876.42
09/12/2563 5.7605 5.6753 43,424,640.85
08/12/2563 5.7257 5.6410 43,161,740.24
04/12/2563 5.6350 5.5516 42,475,181.15
03/12/2563 5.5719 5.4895 42,716,873.73
02/12/2563 5.4685 5.3876 41,924,695.65
01/12/2563 5.3751 5.2956 41,178,498.88
30/11/2563 5.3418 5.2628 40,927,710.95
27/11/2563 5.3366 5.2576 40,887,845.01
26/11/2563 5.3351 5.2562 40,880,896.62
25/11/2563 5.3048 5.2263 40,749,528.59
24/11/2563 5.2570 5.1792 40,106,401.77
23/11/2563 5.2318 5.1544 39,912,190.54
20/11/2563 5.1435 5.0674 39,240,964.16
19/11/2563 5.1157 5.0400 39,028,715.49
18/11/2563 5.1960 5.1191 39,641,226.11
17/11/2563 5.2017 5.1247 39,684,109.17
16/11/2563 5.1870 5.1102 39,600,924.02
13/11/2563 5.0821 5.0069 38,791,493.81
12/11/2563 5.1031 5.0276 39,049,460.50
11/11/2563 5.1516 5.0754 39,374,730.51
10/11/2563 5.2275 5.1501 39,949,579.06
09/11/2563 5.3211 5.2424 40,668,468.14
06/11/2563 5.1725 5.0960 41,510,818.04
05/11/2563 5.0748 4.9997 40,725,929.23
04/11/2563 5.0982 5.0228 41,383,899.63
03/11/2563 5.1027 5.0272 41,412,192.08
02/11/2563 4.9552 4.8819 40,214,131.69
30/10/2563 4.8708 4.7987 40,444,248.96
29/10/2563 4.8780 4.8058 40,007,840.46
28/10/2563 5.0110 4.9368 41,084,011.34
27/10/2563 5.0711 4.9961 41,596,718.64
26/10/2563 5.1648 5.0884 42,365,622.53
22/10/2563 5.2398 5.1623 42,981,997.33
21/10/2563 5.1708 5.0943 42,418,805.79
20/10/2563 5.1392 5.0632 41,962,968.25
19/10/2563 5.1909 5.1141 42,385,160.72
16/10/2563 5.1857 5.1090 42,343,894.29
15/10/2563 5.1539 5.0776 40,779,359.69
14/10/2563 5.1988 5.1219 40,562,131.64
12/10/2563 5.2472 5.1696 40,941,220.30
09/10/2563 5.1387 5.0627 40,080,736.22
08/10/2563 5.0794 5.0042 39,602,781.18
07/10/2563 5.0294 4.9550 39,231,310.88
06/10/2563 5.1187 5.0430 39,925,739.41
05/10/2563 5.1181 5.0424 39,918,230.26
02/10/2563 5.0853 5.0100 40,608,754.78
01/10/2563 5.1337 5.0577 40,996,534.21
30/09/2563 5.0945 5.0191 40,702,855.86
29/09/2563 5.1019 5.0264 40,764,840.50
28/09/2563 5.1165 5.0408 40,876,713.50
25/09/2563 5.0830 5.0078 40,585,315.80
24/09/2563 5.0118 4.9376 39,999,937.21
23/09/2563 5.1629 5.0865 40,220,064.77
22/09/2563 5.1661 5.0897 40,237,612.48
21/09/2563 5.2432 5.1656 39,832,390.33
18/09/2563 5.3829 5.3033 40,764,395.44
17/09/2563 5.3630 5.2836 46,776,203.92
16/09/2563 5.4360 5.3556 45,006,248.74
15/09/2563 5.4253 5.3450 50,731,240.53
14/09/2563 5.3735 5.2940 50,236,092.87
11/09/2563 5.2896 5.2113 49,499,639.18
10/09/2563 5.3320 5.2531 49,835,178.05
09/09/2563 5.2323 5.1549 48,454,950.37
08/09/2563 5.2622 5.1843 48,529,865.11
03/09/2563 5.3537 5.2745 54,427,331.38
02/09/2563 5.3659 5.2865 55,363,746.41
01/09/2563 5.3099 5.2313 54,692,868.31
28/08/2563 5.2045 5.1275 46,802,057.39
27/08/2563 5.2561 5.1783 47,625,038.15
26/08/2563 5.1946 5.1177 47,071,510.85
25/08/2563 5.2498 5.1721 46,586,035.48
24/08/2563 5.2821 5.2039 44,279,721.97
21/08/2563 5.3114 5.2328 43,600,417.07
20/08/2563 5.2719 5.1939 43,233,158.22
19/08/2563 5.3604 5.2811 43,290,969.70
18/08/2563 5.3549 5.2757 43,028,677.65
17/08/2563 5.2248 5.1475 41,727,840.30
14/08/2563 5.1819 5.1052 40,384,804.73
13/08/2563 5.1699 5.0934 41,083,393.04
11/08/2563 5.3215 5.2428 55,095,090.21
07/08/2563 5.3701 5.2906 57,345,844.27
06/08/2563 5.4181 5.3379 57,432,657.44
05/08/2563 5.3208 5.2421 55,928,299.81
04/08/2563 5.2204 5.1432 55,378,222.27
03/08/2563 5.1833 5.1066 54,861,836.67
30/07/2563 5.2088 5.1317 50,939,073.54
29/07/2563 5.2957 5.2173 51,732,289.64
24/07/2563 5.1530 5.0767 51,940,182.85
23/07/2563 5.2293 5.1519 51,906,431.94
22/07/2563 5.1473 5.0711 47,224,365.85
21/07/2563 5.1739 5.0973 43,444,522.71
20/07/2563 5.0923 5.0169 42,821,804.91
17/07/2563 5.0085 4.9344 41,924,562.29
16/07/2563 5.0073 4.9332 42,952,363.83
15/07/2563 5.0213 4.9470 45,334,162.24
14/07/2563 4.8601 4.7882 43,873,421.88
13/07/2563 4.9061 4.8335 43,942,766.27
09/07/2563 4.8674 4.7954 43,590,384.53
08/07/2563 4.7810 4.7102 41,498,303.43
07/07/2563 4.7387 4.6686 29,518,242.50
03/07/2563 4.6704 4.6013 29,090,575.76
02/07/2563 4.7012 4.6316 29,298,852.48
01/07/2563 4.6503 4.5815 28,983,647.13
30/06/2563 4.5356 4.4685 28,240,130.56
29/06/2563 4.5045 4.4378 27,467,234.58
26/06/2563 4.5633 4.4958 27,564,879.78
25/06/2563 4.5062 4.4395 27,163,878.71
24/06/2563 4.5954 4.5274 26,077,252.89
22/06/2563 4.4811 4.4148 25,231,200.29
19/06/2563 4.4332 4.3676 24,961,839.26
18/06/2563 4.5118 4.4450 25,403,813.79
17/06/2563 4.5370 4.4699 25,541,683.32
16/06/2563 4.5779 4.5101 25,742,449.37
15/06/2563 4.3858 4.3209 27,439,382.63
12/06/2563 4.5081 4.4414 29,018,698.10
10/06/2563 4.6927 4.6233 30,144,808.33
09/06/2563 4.6526 4.5837 29,927,648.73
08/06/2563 4.7134 4.6436 30,285,730.43
05/06/2563 4.6737 4.6045 30,030,719.92
04/06/2563 4.6172 4.5489 28,761,732.83
02/06/2563 4.6270 4.5585 28,821,109.32
29/05/2563 4.5010 4.4344 28,036,551.08
28/05/2563 4.4923 4.4258 26,028,938.06
27/05/2563 4.5055 4.4388 26,113,003.31
26/05/2563 4.5618 4.4943 26,338,800.13
22/05/2563 4.4856 4.4192 27,002,543.66
20/05/2563 4.6220 4.5536 27,845,259.71
19/05/2563 4.6411 4.5724 27,860,881.24
18/05/2563 4.5286 4.4616 26,281,436.20
15/05/2563 4.3594 4.2949 25,050,767.25
14/05/2563 4.2338 4.1711 24,323,803.91
13/05/2563 4.2916 4.2281 24,644,717.73
12/05/2563 4.3227 4.2587 24,774,419.78
11/05/2563 4.4218 4.3564 25,345,985.58
08/05/2563 4.4299 4.3643 25,363,176.45
05/05/2563 4.3581 4.2936 25,906,902.17
30/04/2563 4.4964 4.4299 26,782,663.36
29/04/2563 4.4222 4.3567 25,328,116.65
28/04/2563 4.3642 4.2996 24,551,805.89
27/04/2563 4.3861 4.3212 24,657,322.06
24/04/2563 4.2801 4.2167 24,035,749.95
23/04/2563 4.2057 4.1434 23,607,783.86
22/04/2563 4.0607 4.0006 22,789,194.71
21/04/2563 4.0984 4.0377 23,000,970.14
20/04/2563 4.1292 4.0681 23,147,289.93
17/04/2563 4.1890 4.1270 23,458,076.27
16/04/2563 4.1370 4.0758 23,106,200.10
15/04/2563 4.1816 4.1197 23,355,271.64
14/04/2563 4.2738 4.2105 23,702,877.60
09/04/2563 3.9824 3.9234 22,080,777.91
08/04/2563 3.8847 3.8272 21,539,524.49
07/04/2563 3.9302 3.8720 21,787,797.97
03/04/2563 3.6904 3.6358 20,458,370.87
02/04/2563 3.6983 3.6435 20,500,504.03
01/04/2563 3.6220 3.5684 20,077,226.16
31/03/2563 3.6717 3.6173 20,342,330.97
30/03/2563 3.5992 3.5459 19,937,691.66
27/03/2563 3.6882 3.6336 20,430,025.70
26/03/2563 3.7026 3.6478 20,507,881.87
25/03/2563 3.7455 3.6900 20,744,048.86
24/03/2563 3.3862 3.3361 18,743,394.29
23/03/2563 3.0775 3.0319 17,033,518.48
20/03/2563 3.3422 3.2927 18,488,789.61
19/03/2563 3.1252 3.0789 17,284,174.11
18/03/2563 3.3442 3.2947 18,505,198.79
17/03/2563 3.4230 3.3723 18,937,825.98
16/03/2563 3.2985 3.2497 18,247,849.47
13/03/2563 3.5536 3.5010 19,888,562.04
12/03/2563 3.6339 3.5801 20,334,648.55
11/03/2563 4.0004 3.9412 22,382,538.90
10/03/2563 4.0719 4.0116 22,782,553.98
09/03/2563 4.1059 4.0451 23,001,379.75
06/03/2563 4.3727 4.3080 24,474,287.85
05/03/2563 4.4793 4.4130 25,063,503.90
04/03/2563 4.4572 4.3912 24,929,530.51
03/03/2563 4.4651 4.3990 24,971,152.56
02/03/2563 4.3395 4.2753 24,261,613.23
28/02/2563 4.3603 4.2958 30,644,067.57
27/02/2563 4.6461 4.5773 32,652,733.64
26/02/2563 4.6924 4.6230 32,839,155.61
21/02/2563 4.9775 4.9038 34,833,819.84
20/02/2563 4.9870 4.9132 34,941,288.10
19/02/2563 4.9197 4.8469 34,470,075.83
18/02/2563 4.8995 4.8270 34,328,674.58
17/02/2563 4.9633 4.8899 27,656,026.60
14/02/2563 4.9655 4.8920 27,667,537.16
13/02/2563 4.9358 4.8628 27,501,748.41
12/02/2563 4.9508 4.8775 27,599,280.75
11/02/2563 4.9023 4.8298 27,329,520.51
07/02/2563 4.9384 4.8653 27,713,539.20
06/02/2563 4.9689 4.8954 27,885,121.22
05/02/2563 4.9355 4.8625 27,696,282.92
04/02/2563 4.8072 4.7361 27,024,575.43
03/02/2563 4.7397 4.6696 26,635,433.01
31/01/2563 4.8218 4.7504 27,096,487.15
30/01/2563 4.8589 4.7870 27,285,415.45
29/01/2563 4.8518 4.7800 27,245,136.56
28/01/2563 4.7786 4.7079 26,834,621.14
24/01/2563 4.9380 4.8649 27,729,507.06
23/01/2563 4.9889 4.9151 28,020,111.53
22/01/2563 5.0265 4.9521 28,230,157.33
21/01/2563 5.0387 4.9641 28,305,481.73
20/01/2563 5.0807 5.0055 29,041,658.08
17/01/2563 5.1029 5.0274 29,167,651.85
16/01/2563 5.0627 4.9878 28,938,153.52
15/01/2563 5.0273 4.9529 28,685,584.09
14/01/2563 5.0490 4.9743 28,821,656.78
13/01/2563 4.9774 4.9037 28,363,739.24
10/01/2563 4.9579 4.8845 28,251,249.80
09/01/2563 4.9955 4.9216 28,502,971.13
08/01/2563 5.0150 4.9408 28,614,823.17
07/01/2563 4.9924 4.9185 29,225,887.85
03/01/2563 5.0143 4.9401 29,372,892.03
02/01/2563 5.0665 4.9915 29,689,936.96
30/12/2562 4.9999 4.9259 29,299,778.93
27/12/2562 5.0407 4.9661 29,552,707.28
23/12/2562 4.9113 4.8386 28,769,295.28
20/12/2562 4.9745 4.9009 29,479,607.94
19/12/2562 4.9661 4.8926 29,430,121.24
18/12/2562 4.9580 4.8846 29,540,060.65
17/12/2562 4.9793 4.9056 29,699,557.63
16/12/2562 4.9948 4.9209 29,726,417.76
13/12/2562 4.9831 4.9094 29,661,374.96
12/12/2562 4.8500 4.7782 28,868,715.61
11/12/2562 4.7860 4.7152 28,625,399.56
09/12/2562 4.7406 4.6704 28,352,316.56
06/12/2562 4.7119 4.6422 28,223,299.24
04/12/2562 4.7049 4.6353 28,181,266.32
03/12/2562 4.7027 4.6331 28,168,055.68
02/12/2562 4.7363 4.6662 28,377,508.20
29/11/2562 4.7277 4.6577 28,325,782.08
28/11/2562 4.7433 4.6731 28,418,966.16
27/11/2562 4.7748 4.7041 28,608,939.37
26/11/2562 4.7336 4.6635 28,361,712.65
25/11/2562 4.7506 4.6803 28,463,082.87
22/11/2562 4.7157 4.6459 28,253,891.91
21/11/2562 4.6922 4.6228 28,085,967.66
20/11/2562 4.7386 4.6685 28,360,255.88
19/11/2562 4.7879 4.7170 28,655,070.13
18/11/2562 4.7765 4.7058 28,585,934.53
15/11/2562 4.7519 4.6816 28,260,439.93
14/11/2562 4.7222 4.6523 28,086,852.36
13/11/2562 4.7395 4.6694 28,177,272.16
12/11/2562 4.8298 4.7583 28,683,517.37
11/11/2562 4.8437 4.7720 28,777,932.89
08/11/2562 4.9213 4.8485 29,242,844.70
07/11/2562 4.9633 4.8899 29,652,483.56
06/11/2562 4.9231 4.8502 29,383,534.82
05/11/2562 4.9059 4.8333 29,311,279.36
04/11/2562 4.8749 4.8028 29,157,575.24
31/10/2562 4.7087 4.6390 28,165,199.14
30/10/2562 4.7620 4.6915 28,483,720.42
29/10/2562 4.7660 4.6955 28,533,823.74
25/10/2562 4.6968 4.6273 28,261,140.80
24/10/2562 4.7125 4.6428 28,335,654.53
22/10/2562 4.6750 4.6058 28,001,722.29
21/10/2562 4.6755 4.6063 28,002,449.71
18/10/2562 4.5988 4.5307 27,533,470.41
17/10/2562 4.5917 4.5237 27,490,848.72
16/10/2562 4.5695 4.5019 27,456,610.15
15/10/2562 4.5977 4.5297 27,605,596.93
11/10/2562 4.5962 4.5282 27,595,179.98
10/10/2562 4.4784 4.4121 26,877,942.72
09/10/2562 4.4294 4.3638 26,566,815.67
08/10/2562 4.4689 4.4028 26,784,761.45
07/10/2562 4.4555 4.3896 26,693,623.79
04/10/2562 4.4314 4.3658 27,431,725.82
02/10/2562 4.4978 4.4312 27,838,100.92
01/10/2562 4.6166 4.5483 28,649,747.46
30/09/2562 4.6451 4.5764 28,832,338.13
27/09/2562 4.6949 4.6254 29,166,796.07
26/09/2562 4.7077 4.6380 29,244,301.42
25/09/2562 4.6786 4.6094 29,133,848.78
24/09/2562 4.7430 4.6728 29,544,488.74
23/09/2562 4.7369 4.6668 29,510,388.65
20/09/2562 4.7979 4.7269 30,371,248.47
19/09/2562 4.7947 4.7237 30,350,893.42
18/09/2562 4.8496 4.7778 30,633,280.74
17/09/2562 4.8242 4.7528 30,484,083.21
16/09/2562 4.8824 4.8101 29,872,631.36
13/09/2562 4.8512 4.7794 29,776,078.18
12/09/2562 4.8203 4.7490 29,592,836.75
11/09/2562 4.8050 4.7339 29,054,989.31
10/09/2562 4.6912 4.6218 28,162,851.16
09/09/2562 4.6887 4.6193 27,635,783.44
06/09/2562 4.6877 4.6183 27,629,767.48
05/09/2562 4.6607 4.5917 27,472,578.46
04/09/2562 4.5589 4.4914 26,871,414.27
03/09/2562 4.5096 4.4429 26,580,322.91
02/09/2562 4.5315 4.4644 26,694,081.83
30/08/2562 4.4959 4.4294 26,476,322.76
29/08/2562 4.4685 4.4024 26,299,442.40
28/08/2562 4.4276 4.3621 26,044,321.16
27/08/2562 4.3771 4.3123 25,733,140.92
26/08/2562 4.3762 4.3114 25,734,593.25
23/08/2562 4.4283 4.3628 26,010,953.42
22/08/2562 4.4411 4.3754 26,055,602.20
21/08/2562 4.4647 4.3986 26,163,297.30
20/08/2562 4.4795 4.4132 26,234,046.36
19/08/2562 4.4808 4.4145 26,239,579.02
16/08/2562 4.4609 4.3949 26,094,435.45
14/08/2562 4.5517 4.4843 26,555,661.33
13/08/2562 4.5225 4.4556 26,353,780.67
08/08/2562 4.5951 4.5271 26,807,569.32
07/08/2562 4.5309 4.4638 26,396,737.55
06/08/2562 4.5262 4.4592 26,318,422.18
05/08/2562 4.5278 4.4608 26,226,273.79
02/08/2562 4.6298 4.5613 26,806,092.71
01/08/2562 4.7425 4.6723 27,474,097.46
31/07/2562 4.8747 4.8026 28,296,924.19
30/07/2562 4.9012 4.8287 28,464,791.38
26/07/2562 4.9624 4.8890 28,809,074.69
25/07/2562 5.0449 4.9702 29,286,598.49
24/07/2562 5.0447 4.9700 29,280,245.08
23/07/2562 5.0969 5.0215 29,581,776.66
22/07/2562 5.0753 5.0002 29,454,553.26
19/07/2562 5.0134 4.9392 29,093,959.46
18/07/2562 4.9758 4.9022 28,874,911.33
17/07/2562 4.9911 4.9172 28,965,763.00
15/07/2562 4.9982 4.9242 29,013,809.77
12/07/2562 4.9853 4.9115 28,922,077.14
11/07/2562 4.9432 4.8700 28,685,658.78
10/07/2562 4.9138 4.8411 28,514,703.28
09/07/2562 4.9434 4.8702 28,681,459.68
08/07/2562 4.9921 4.9182 28,962,942.86
05/07/2562 5.0093 4.9352 29,087,749.30
04/07/2562 5.0567 4.9819 29,357,380.05
03/07/2562 5.0522 4.9774 29,329,653.11
02/07/2562 5.0571 4.9823 29,358,928.27
01/07/2562 5.0948 5.0194 29,369,908.28
28/06/2562 5.0506 4.9759 29,114,155.54
27/06/2562 5.1109 5.0353 29,465,857.79
26/06/2562 5.0366 4.9621 29,051,632.55
25/06/2562 5.0598 4.9849 30,032,140.92
24/06/2562 5.0321 4.9576 29,866,534.88
21/06/2562 5.0301 4.9557 29,608,255.44
19/06/2562 4.9586 4.8852 29,186,058.74
18/06/2562 4.8936 4.8212 28,606,784.39
17/06/2562 4.8674 4.7954 28,453,703.81
14/06/2562 4.8928 4.8204 28,517,611.65
13/06/2562 4.8539 4.7821 28,291,187.73
12/06/2562 4.8773 4.8051 28,427,274.31
11/06/2562 4.8529 4.7811 29,249,578.73
07/06/2562 4.7870 4.7162 28,852,289.93
06/06/2562 4.7418 4.6716 28,561,776.61
04/06/2562 4.7349 4.6648 28,400,822.05
31/05/2562 4.6244 4.5560 27,633,186.69
29/05/2562 4.6771 4.6079 27,844,412.02
28/05/2562 4.7212 4.6513 28,347,884.33
27/05/2562 4.7222 4.6523 28,769,158.26
24/05/2562 4.7008 4.6312 27,847,660.90
23/05/2562 4.7354 4.6653 28,043,162.51
22/05/2562 4.8289 4.7574 28,569,703.55
21/05/2562 4.7858 4.7150 28,310,509.58
17/05/2562 4.7894 4.7185 28,215,018.91
16/05/2562 4.8099 4.7387 28,301,271.73
15/05/2562 4.7651 4.6946 28,008,174.35
14/05/2562 4.7550 4.6846 27,847,289.77
10/05/2562 4.8125 4.7413 60,233,832.70
08/05/2562 4.9163 4.8435 61,533,914.60
07/05/2562 4.9970 4.9231 62,540,129.31
03/05/2562 5.0453 4.9706 63,132,183.12
02/05/2562 5.0761 5.0010 63,511,525.04
30/04/2562 5.1673 5.0908 64,612,845.75
29/04/2562 5.2395 5.1620 65,515,833.86
26/04/2562 5.2315 5.1541 65,307,643.88
25/04/2562 5.3242 5.2454 31,519,747.52
24/04/2562 5.3695 5.2900 31,586,503.74
23/04/2562 5.4385 5.3580 32,043,809.39
18/04/2562 5.4869 5.4057 32,459,377.39
17/04/2562 5.5006 5.4192 32,540,415.72
12/04/2562 5.4568 5.3761 32,265,703.96
11/04/2562 5.4509 5.3702 32,250,647.07
10/04/2562 5.5095 5.4280 32,720,518.36
09/04/2562 5.5483 5.4662 32,951,844.65
05/04/2562 5.5128 5.4312 32,762,368.48
04/04/2562 5.4426 5.3621 32,932,200.88
03/04/2562 5.4819 5.4008 33,233,909.91
02/04/2562 5.3839 5.3042 32,656,511.64
01/04/2562 5.3742 5.2947 32,597,829.43
29/03/2562 5.2942 5.2159 32,112,771.05
28/03/2562 5.3069 5.2284 32,189,620.65
27/03/2562 5.2961 5.2177 63,536,872.95
26/03/2562 5.2494 5.1717 62,967,428.63
25/03/2562 5.1844 5.1077 62,182,886.27
22/03/2562 5.2989 5.2205 63,555,280.43
21/03/2562 5.3218 5.2431 63,830,818.16
20/03/2562 5.2465 5.1689 62,932,384.55
19/03/2562 5.2671 5.1892 63,178,673.97
18/03/2562 5.2212 5.1439 62,644,021.71
15/03/2562 5.1617 5.0853 61,928,413.18
14/03/2562 5.2140 5.1368 62,555,595.61
13/03/2562 5.1626 5.0862 38,698,222.95
12/03/2562 5.1375 5.0615 38,510,355.91
11/03/2562 5.0908 5.0155 38,382,435.12
08/03/2562 5.0868 5.0115 38,355,629.06
07/03/2562 5.1908 5.1140 39,188,843.45
06/03/2562 5.2500 5.1723 39,631,397.82
05/03/2562 5.2120 5.1349 39,346,937.13
04/03/2562 5.2415 5.1639 39,549,941.70
01/03/2562 5.2757 5.1976 39,809,846.81
28/02/2562 5.2678 5.1899 39,728,382.32
27/02/2562 5.2830 5.2048 39,859,261.31
26/02/2562 5.2427 5.1651 39,555,104.23
25/02/2562 5.3142 5.2356 32,495,397.89
22/02/2562 5.2315 5.1541 32,019,467.98
21/02/2562 5.2415 5.1639 97,644,013.35
20/02/2562 5.1668 5.0903 96,253,511.55
18/02/2562 5.0526 4.9778 94,123,890.05
15/02/2562 4.9831 4.9094 92,740,976.64
14/02/2562 5.0025 4.9285 93,099,888.77
13/02/2562 5.0089 4.9348 30,600,466.22
12/02/2562 4.9655 4.8920 30,355,635.89
11/02/2562 5.0157 4.9415 30,648,156.98
08/02/2562 5.0301 4.9557 30,722,982.25
07/02/2562 5.0628 4.9879 30,921,226.04
04/02/2562 5.0735 4.9984 30,981,096.88
01/02/2562 5.0971 5.0217 31,105,937.52
31/01/2562 5.0364 4.9619 30,865,721.07
30/01/2562 4.9701 4.8966 30,459,791.38
29/01/2562 4.8838 4.8115 29,920,383.20
28/01/2562 4.8874 4.8151 29,942,932.09
25/01/2562 4.7828 4.7120 29,301,593.38
24/01/2562 4.7860 4.7152 29,321,482.81
23/01/2562 4.7996 4.7286 29,395,336.76
22/01/2562 4.8378 4.7662 29,622,448.98
21/01/2562 4.8772 4.8050 29,863,443.39
18/01/2562 4.8782 4.8060 29,721,611.23
17/01/2562 4.8173 4.7460 29,350,486.98
16/01/2562 4.7801 4.7094 29,129,938.95
15/01/2562 4.8529 4.7811 29,575,112.72
14/01/2562 4.8495 4.7777 29,457,535.31
11/01/2562 4.8704 4.7983 29,584,531.28
10/01/2562 4.8765 4.8043 29,601,932.43
09/01/2562 4.8616 4.7897 29,511,779.43
08/01/2562 4.8008 4.7298 29,139,153.66
07/01/2562 4.7823 4.7115 29,032,168.58
04/01/2562 4.6599 4.5909 28,290,348.50
03/01/2562 4.6388 4.5701 28,162,826.16
02/01/2562 4.6849 4.6156 28,432,434.15
28/12/2561 4.8131 4.7419 29,194,558.57
27/12/2561 4.7447 4.6745 28,767,072.31
20/12/2561 4.7236 4.6537 28,638,955.00
19/12/2561 4.8910 4.8186 29,650,856.67
18/12/2561 4.8793 4.8071 29,579,409.16
17/12/2561 4.8893 4.8169 29,674,519.99
14/12/2561 4.8715 4.7994 29,566,559.34
13/12/2561 4.9464 4.8732 30,020,651.59
12/12/2561 4.8430 4.7713 29,392,841.33
11/12/2561 4.7870 4.7162 28,944,270.42
07/12/2561 4.8083 4.7371 29,072,438.16
06/12/2561 4.7868 4.7160 29,000,173.50
04/12/2561 4.9692 4.8957 30,761,333.36
03/12/2561 5.0202 4.9459 31,076,606.19
30/11/2561 4.8645 4.7925 30,106,413.80
29/11/2561 4.9188 4.8460 30,443,046.33
28/11/2561 4.7873 4.7165 29,620,623.07
27/11/2561 4.8318 4.7603 29,885,428.47
26/11/2561 4.8873 4.8150 30,469,033.05
23/11/2561 4.9757 4.9021 31,019,361.09
22/11/2561 4.9738 4.9002 31,005,350.75
21/11/2561 4.9337 4.8607 30,752,605.78
20/11/2561 4.9976 4.9236 31,150,734.78
19/11/2561 5.0686 4.9936 31,604,135.32
16/11/2561 5.0434 4.9688 46,803,789.14
15/11/2561 4.9428 4.8697 62,657,435.99
14/11/2561 4.8782 4.8060 61,837,548.79
13/11/2561 4.9282 4.8553 62,472,537.27
12/11/2561 5.0416 4.9670 63,905,740.53
09/11/2561 5.0931 5.0177 64,508,291.56
08/11/2561 5.1856 5.1089 65,676,673.39
07/11/2561 5.2033 5.1263 65,893,021.49
05/11/2561 5.1652 5.0888 65,399,037.54
02/11/2561 5.2112 5.1341 65,972,717.27
31/10/2561 4.9415 4.8684 62,552,565.38
30/10/2561 4.9258 4.8529 62,353,209.67
29/10/2561 4.9132 4.8405 62,187,413.31
26/10/2561 4.8127 4.7415 61,011,487.03
25/10/2561 4.9150 4.8423 62,300,642.95
24/10/2561 5.0082 4.9341 63,475,776.62
22/10/2561 5.1648 5.0884 65,491,567.36
19/10/2561 5.1310 5.0551 65,063,497.27
18/10/2561 5.1925 5.1157 114,522,618.24
17/10/2561 5.2508 5.1731 115,803,771.92
16/10/2561 5.2348 5.1573 115,443,772.30
12/10/2561 5.2444 5.1668 115,700,412.64
11/10/2561 5.0677 4.9927 111,802,060.13
10/10/2561 5.2371 5.1596 115,533,718.32
09/10/2561 5.2851 5.2069 116,545,397.26
08/10/2561 5.2618 5.1839 116,028,466.70
05/10/2561 5.2943 5.2160 157,745,890.13
04/10/2561 5.3277 5.2489 158,738,968.19
02/10/2561 5.2637 5.1858 157,063,435.56
01/10/2561 5.2784 5.2003 157,501,764.20
28/09/2561 5.2707 5.1927 119,971,079.11
27/09/2561 5.2746 5.1966 120,079,210.47
26/09/2561 5.3618 5.2825 122,063,470.59
25/09/2561 5.3536 5.2744 121,874,636.44
24/09/2561 5.3565 5.2772 122,042,903.43
21/09/2561 5.3693 5.2899 105,008,143.21
20/09/2561 5.2873 5.2091 61,903,675.52
19/09/2561 5.1898 5.1130 60,761,597.59
18/09/2561 5.1067 5.0311 59,679,620.79
17/09/2561 5.0492 4.9745 59,008,338.00
14/09/2561 5.0498 4.9751 38,611,575.87
13/09/2561 5.0343 4.9598 38,492,570.72
12/09/2561 4.9392 4.8661 37,929,324.99
11/09/2561 4.9213 4.8485 37,785,974.00
10/09/2561 4.9435 4.8703 38,356,142.65
07/09/2561 4.9716 4.8980 38,571,300.39
06/09/2561 5.0324 4.9579 39,052,854.20
05/09/2561 4.9842 4.9104 38,677,446.00
04/09/2561 5.0969 5.0215 39,553,038.19
03/09/2561 5.1179 5.0422 39,676,745.61
31/08/2561 5.1641 5.0877 40,034,328.33
30/08/2561 5.2485 5.1708 40,683,595.34
29/08/2561 5.2628 5.1849 40,787,859.07
28/08/2561 5.2660 5.1881 40,704,671.56
27/08/2561 5.1694 5.0929 39,734,342.67
24/08/2561 5.1002 5.0247 39,202,168.94
23/08/2561 5.1464 5.0702 31,790,293.64
21/08/2561 5.0913 5.0160 31,450,454.36
20/08/2561 5.1484 5.0722 31,778,202.58
17/08/2561 5.0952 5.0198 31,466,819.19
16/08/2561 5.1310 5.0551 31,633,406.81
14/08/2561 5.3642 5.2848 33,081,108.13
10/08/2561 5.4762 5.3952 33,709,960.59
08/08/2561 5.5379 5.4560 34,080,375.17
07/08/2561 5.5663 5.4839 34,247,644.22
06/08/2561 5.5466 5.4645 34,100,883.18
03/08/2561 5.5141 5.4325 33,899,764.57
02/08/2561 5.5299 5.4481 33,988,683.95
01/08/2561 5.6791 5.5951 34,904,807.21
31/07/2561 5.6647 5.5809 34,816,883.11
26/07/2561 5.6964 5.6121 34,998,089.83
25/07/2561 5.6769 5.5929 34,878,482.83
24/07/2561 5.6110 5.5280 34,473,553.95
23/07/2561 5.5756 5.4931 35,471,393.29
20/07/2561 5.5763 5.4938 35,475,551.13
19/07/2561 5.6707 5.5868 35,830,169.89
18/07/2561 5.6615 5.5777 35,771,624.48
17/07/2561 5.6494 5.5658 35,700,317.59
16/07/2561 5.6573 5.5736 35,750,182.71
13/07/2561 5.6727 5.5888 35,847,674.16
12/07/2561 5.6662 5.5824 35,802,689.70
11/07/2561 5.7681 5.6828 37,562,159.44
10/07/2561 5.8366 5.7502 37,995,253.19
09/07/2561 5.7902 5.7045 37,634,021.04
06/07/2561 5.7138 5.6293 37,138,046.48
05/07/2561 5.6885 5.6043 36,972,837.74
04/07/2561 5.6681 5.5842 36,840,128.29
03/07/2561 5.6564 5.5727 36,762,772.67
02/07/2561 5.7248 5.6401 37,207,506.79
29/06/2561 5.7384 5.6535 37,289,578.42
28/06/2561 5.6851 5.6010 36,952,166.78
27/06/2561 5.6722 5.5883 36,867,569.95
26/06/2561 5.7066 5.6222 37,091,458.62
25/06/2561 5.8041 5.7182 37,675,165.54
22/06/2561 5.7897 5.7040 36,586,678.14
21/06/2561 5.7716 5.6862 36,575,518.01
20/06/2561 5.7909 5.7052 36,702,785.54
19/06/2561 5.7638 5.6785 36,816,605.31
18/06/2561 5.8340 5.7477 37,179,245.91
14/06/2561 5.9334 5.8456 38,116,496.81
13/06/2561 5.9442 5.8563 38,186,632.28
12/06/2561 5.9741 5.8857 38,752,229.30
11/06/2561 5.9858 5.8972 38,781,995.36
08/06/2561 5.9740 5.8856 38,480,312.15
07/06/2561 6.0348 5.9455 38,898,465.68
06/06/2561 5.9266 5.8389 38,221,479.92
05/06/2561 5.8227 5.7366 37,558,815.59
04/06/2561 5.8489 5.7624 37,726,386.75
01/06/2561 5.7919 5.7062 37,593,969.45
31/05/2561 5.7302 5.6454 37,192,088.82
30/05/2561 5.6934 5.6092 37,117,585.95
28/05/2561 5.7658 5.6805 37,625,447.97
25/05/2561 5.8104 5.7244 37,941,879.67
24/05/2561 5.8759 5.7890 38,370,326.15
23/05/2561 5.8865 5.7994 38,471,239.46
22/05/2561 5.9515 5.8634 38,714,189.48
18/05/2561 5.9552 5.8671 38,841,013.43
17/05/2561 5.9544 5.8663 39,182,866.48
16/05/2561 5.8751 5.7882 40,514,604.12
15/05/2561 5.8791 5.7921 40,571,677.90
14/05/2561 5.8944 5.8072 40,683,130.15
11/05/2561 5.8822 5.7952 40,500,504.66
09/05/2561 5.7435 5.6585 39,495,942.70
08/05/2561 5.6821 5.5980 39,073,399.50
07/05/2561 5.7164 5.6318 39,313,100.00
04/05/2561 5.6678 5.5839 38,978,922.93
03/05/2561 5.6770 5.5930 39,042,609.47
02/05/2561 5.6512 5.5676 38,885,088.40
30/04/2561 5.6579 5.5742 38,927,031.77
27/04/2561 5.6491 5.5655 38,865,835.19
26/04/2561 5.6366 5.5532 38,731,252.20
25/04/2561 5.6330 5.5497 38,864,450.47
24/04/2561 5.6661 5.5823 39,108,170.45
23/04/2561 5.8204 5.7343 40,009,042.72
20/04/2561 5.7943 5.7086 39,835,372.86
19/04/2561 5.8150 5.7290 39,977,310.53
18/04/2561 5.6701 5.5862 39,186,800.34
17/04/2561 5.5922 5.5095 38,648,837.71
12/04/2561 5.5449 5.4629 38,321,034.91
11/04/2561 5.5319 5.4500 38,219,823.15
10/04/2561 5.4522 5.3715 37,668,125.15
09/04/2561 5.4023 5.3224 37,326,458.40
05/04/2561 5.3962 5.3164 37,294,433.89
04/04/2561 5.3792 5.2996 37,176,127.18
03/04/2561 5.3969 5.3170 37,210,623.50
28/03/2561 5.3807 5.3011 37,097,075.21
27/03/2561 5.4814 5.4003 37,776,702.73
26/03/2561 5.4138 5.3337 37,295,176.29
23/03/2561 5.3529 5.2737 36,727,546.56
22/03/2561 5.5625 5.4802 38,219,218.50
21/03/2561 5.4224 5.3422 37,255,960.10
20/03/2561 5.4412 5.3607 37,388,106.67
19/03/2561 5.4888 5.4076 37,715,433.91
16/03/2561 5.5180 5.4364 37,813,968.13
15/03/2561 5.5316 5.4498 37,887,124.75
14/03/2561 5.5274 5.4456 37,846,458.40
13/03/2561 5.5387 5.4567 37,923,030.69
12/03/2561 5.5451 5.4631 37,944,614.59
09/03/2561 5.4823 5.4012 37,464,202.78
08/03/2561 5.5363 5.4544 37,934,797.64
07/03/2561 5.5216 5.4399 37,713,478.28
06/03/2561 5.5432 5.4612 37,852,271.48
05/03/2561 5.4645 5.3836 37,246,684.53
02/03/2561 5.4696 5.3887 37,280,726.09
28/02/2561 5.5922 5.5095 38,114,666.51
27/02/2561 5.6925 5.6083 38,795,761.59
26/02/2561 5.6659 5.5821 38,618,539.42
23/02/2561 5.6587 5.5750 38,567,614.34
22/02/2561 5.6158 5.5327 38,138,178.20
21/02/2561 5.6350 5.5516 38,266,380.93
20/02/2561 5.7178 5.6332 38,679,890.90
19/02/2561 5.7366 5.6517 38,302,390.74
15/02/2561 5.8168 5.7307 38,826,954.93
14/02/2561 5.6370 5.5536 37,182,164.79
13/02/2561 5.5946 5.5118 54,048,823.45
12/02/2561 5.5578 5.4756 53,694,231.79
09/02/2561 5.5387 5.4567 53,542,822.81
08/02/2561 5.6247 5.5415 54,585,513.95
07/02/2561 5.6769 5.5929 55,084,769.29
06/02/2561 5.6538 5.5701 54,855,851.72
05/02/2561 5.7989 5.7131 56,314,041.39
02/02/2561 5.9544 5.8663 58,170,993.49
01/02/2561 5.9743 5.8859 58,345,353.42
31/01/2561 5.9457 5.8577 57,086,561.69
30/01/2561 6.0049 5.9161 57,683,845.05
29/01/2561 6.1063 6.0160 58,643,257.82
26/01/2561 6.0677 5.9779 58,031,464.79
25/01/2561 6.0987 6.0085 66,249,847.84
24/01/2561 6.0773 5.9874 65,334,046.09
23/01/2561 6.0438 5.9544 64,669,331.39
22/01/2561 6.0494 5.9599 64,727,181.02
19/01/2561 6.0576 5.9680 49,430,656.34
18/01/2561 6.0824 5.9924 51,651,958.85
17/01/2561 6.1223 6.0317 54,075,266.64
16/01/2561 6.2012 6.1095 55,391,049.18
15/01/2561 6.1784 6.0870 55,167,538.75
12/01/2561 6.1013 6.0110 54,410,130.18
11/01/2561 6.0087 5.9198 53,485,536.24
10/01/2561 5.9961 5.9074 53,370,195.98
09/01/2561 6.0607 5.9710 55,981,935.55
08/01/2561 6.0244 5.9353 55,755,381.99
05/01/2561 6.0217 5.9326 62,442,060.88
04/01/2561 5.9744 5.8860 65,712,328.40
03/01/2561 5.9856 5.8970 67,073,123.56
29/12/2560 5.8720 5.7851 77,107,450.45
28/12/2560 5.8349 5.7486 76,596,820.60
27/12/2560 5.8109 5.7249 79,414,701.30
22/12/2560 5.7248 5.6401 89,615,226.08
21/12/2560 5.6647 5.5809 88,802,182.14
20/12/2560 5.6096 5.5266 87,958,937.19
19/12/2560 5.5827 5.5001 87,638,740.14
18/12/2560 5.4772 5.3962 85,993,470.38
15/12/2560 5.4209 5.3407 85,273,757.20
14/12/2560 5.4268 5.3465 85,366,067.19
13/12/2560 5.3314 5.2525 83,865,279.68
12/12/2560 5.3397 5.2607 84,525,097.02
08/12/2560 5.2858 5.2076 83,659,872.74
07/12/2560 5.2562 5.1784 83,189,970.72
06/12/2560 5.2792 5.2011 83,497,223.23
04/12/2560 5.4268 5.3465 85,842,423.86
01/12/2560 5.3999 5.3200 85,414,028.96
30/11/2560 5.4124 5.3323 91,621,026.41
29/11/2560 5.4538 5.3731 92,243,786.89
28/11/2560 5.4542 5.3735 91,197,454.46
27/11/2560 5.5300 5.4482 92,444,884.68
24/11/2560 5.5298 5.4480 92,454,525.76
23/11/2560 5.5121 5.4305 92,154,612.88
22/11/2560 5.4424 5.3619 90,995,030.91
21/11/2560 5.3869 5.3072 90,523,479.85
20/11/2560 5.3697 5.2902 90,222,341.07
17/11/2560 5.3548 5.2756 89,842,928.66
16/11/2560 5.3952 5.3154 90,912,760.61
15/11/2560 5.3985 5.3186 90,965,462.86
14/11/2560 5.5332 5.4513 95,391,760.38
13/11/2560 5.5473 5.4652 95,638,089.90
10/11/2560 5.5855 5.5029 96,387,266.93
09/11/2560 5.6400 5.5566 112,484,245.14
08/11/2560 5.6209 5.5377 112,112,800.41
07/11/2560 5.6560 5.5723 113,343,805.58
06/11/2560 5.5885 5.5058 111,895,903.76
03/11/2560 5.5823 5.4997 111,768,945.66
02/11/2560 5.5814 5.4988 111,701,625.69
30/10/2560 5.4816 5.4005 109,693,184.25
27/10/2560 5.4970 5.4157 110,020,716.38
25/10/2560 5.5837 5.5011 111,785,031.95
24/10/2560 5.5664 5.4840 113,371,640.51
20/10/2560 5.6175 5.5344 116,827,292.98
19/10/2560 5.5794 5.4968 119,607,604.69
17/10/2560 5.6780 5.5940 122,226,943.23
16/10/2560 5.6886 5.6044 122,439,442.06
12/10/2560 5.5402 5.4582 117,231,812.97
11/10/2560 5.5433 5.4613 117,996,068.09
10/10/2560 5.5459 5.4638 117,601,899.05
09/10/2560 5.5648 5.4825 118,611,145.00
06/10/2560 5.6065 5.5235 118,758,839.53
05/10/2560 5.5522 5.4700 117,561,240.70
04/10/2560 5.5289 5.4471 117,014,683.80
02/10/2560 5.4102 5.3301 114,521,690.49
29/09/2560 5.4249 5.3446 121,091,785.86
28/09/2560 5.3582 5.2789 119,641,855.15
27/09/2560 5.3770 5.2974 120,072,271.44
26/09/2560 5.4012 5.3213 120,594,914.86
25/09/2560 5.3914 5.3116 120,428,418.98
22/09/2560 5.3849 5.3052 120,284,255.59
21/09/2560 5.4246 5.3443 121,184,567.96
20/09/2560 5.4844 5.4033 122,731,707.32
19/09/2560 5.4587 5.3779 128,506,575.24
18/09/2560 5.4727 5.3917 129,429,936.88
15/09/2560 5.4826 5.4015 129,894,894.31
14/09/2560 5.5211 5.4394 129,178,758.42
13/09/2560 5.6109 5.5279 135,700,185.56
12/09/2560 5.6079 5.5249 136,279,940.84
11/09/2560 5.5798 5.4972 135,389,982.25
08/09/2560 5.6618 5.5780 137,842,481.01
07/09/2560 5.5954 5.5126 137,908,479.98
06/09/2560 5.5867 5.5040 154,303,509.84
05/09/2560 5.5839 5.5013 171,784,905.62
04/09/2560 5.5713 5.4889 169,578,717.38
31/08/2560 5.4957 5.4144 166,736,138.89
30/08/2560 5.4963 5.4150 167,377,397.79
29/08/2560 5.4759 5.3949 167,622,903.36
28/08/2560 5.4252 5.3449 166,086,427.23
25/08/2560 5.4387 5.3582 164,602,001.70
24/08/2560 5.3961 5.3163 163,384,585.93
23/08/2560 5.3378 5.2588 170,558,485.06
22/08/2560 5.3280 5.2492 170,370,137.34
21/08/2560 5.2453 5.1677 167,858,129.13
18/08/2560 5.2378 5.1603 168,571,148.11
17/08/2560 5.3134 5.2348 171,282,523.79
16/08/2560 5.1804 5.1037 167,062,705.19
11/08/2560 5.1924 5.1156 170,419,676.65
10/08/2560 5.3054 5.2269 175,378,574.79
08/08/2560 5.2999 5.2215 175,276,281.78
07/08/2560 5.2903 5.2120 175,276,001.45
04/08/2560 5.2604 5.1826 174,305,150.24
03/08/2560 5.2431 5.1655 174,182,265.66
02/08/2560 5.2829 5.2047 175,527,485.81
01/08/2560 5.3295 5.2506 179,802,906.81
31/07/2560 5.2951 5.2167 178,788,371.97
27/07/2560 5.3107 5.2321 179,469,588.24
26/07/2560 5.2658 5.1879 178,704,543.42
25/07/2560 5.1050 5.0295 173,313,027.42
24/07/2560 5.0940 5.0186 173,420,269.78
21/07/2560 5.1148 5.0391 175,412,762.79
20/07/2560 5.1755 5.0989 177,503,329.02
19/07/2560 5.1596 5.0833 176,980,306.09
18/07/2560 5.1747 5.0981 177,495,635.87
17/07/2560 5.1308 5.0549 176,091,700.72
14/07/2560 5.0861 5.0108 174,555,575.96
13/07/2560 5.1003 5.0248 175,099,644.68
12/07/2560 5.0558 4.9810 173,599,103.65
11/07/2560 5.0187 4.9444 172,438,411.97
07/07/2560 4.9562 4.8829 170,304,964.36
06/07/2560 5.0053 4.9312 171,985,664.85
05/07/2560 4.9912 4.9173 172,243,581.59
04/07/2560 4.9548 4.8815 171,000,283.83
03/07/2560 4.9399 4.8668 170,512,216.45
30/06/2560 4.9170 4.8442 167,749,643.64
29/06/2560 4.9632 4.8898 169,206,020.48
28/06/2560 4.8761 4.8039 165,660,204.01
27/06/2560 4.8547 4.7829 166,720,800.84
22/06/2560 4.7041 4.6345 161,467,402.03
21/06/2560 4.6788 4.6096 161,282,582.35
20/06/2560 4.7757 4.7050 164,593,169.92
19/06/2560 4.7606 4.6901 164,066,587.91
16/06/2560 4.7783 4.7076 164,677,628.80
14/06/2560 4.9704 4.8968 171,294,343.87
13/06/2560 4.9765 4.9029 171,525,116.75
12/06/2560 5.0074 4.9333 172,591,418.85
09/06/2560 5.0023 4.9283 172,965,767.28
08/06/2560 4.9916 4.9177 171,723,397.76
07/06/2560 5.0170 4.9428 172,601,248.66
06/06/2560 4.9016 4.8291 168,739,615.97
02/06/2560 4.9412 4.8681 170,601,277.98
31/05/2560 4.9814 4.9077 171,967,957.42
30/05/2560 5.0336 4.9591 173,779,130.38
29/05/2560 5.0458 4.9711 174,198,872.30
26/05/2560 5.0416 4.9670 173,974,230.05
24/05/2560 5.1300 5.0541 176,917,031.50
23/05/2560 5.1629 5.0865 178,017,486.87
22/05/2560 5.1365 5.0605 177,102,701.08
19/05/2560 5.0346 4.9601 173,584,823.78
18/05/2560 5.0448 4.9701 173,803,581.14
17/05/2560 5.1059 5.0303 174,957,972.02
12/05/2560 5.0697 4.9947 167,649,966.61
11/05/2560 5.0637 4.9888 162,047,132.37
09/05/2560 5.0080 4.9339 160,430,963.52
08/05/2560 4.9768 4.9032 160,212,796.37
05/05/2560 4.9293 4.8564 175,578,972.91
04/05/2560 5.0013 4.9273 178,144,750.91
03/05/2560 5.0415 4.9669 179,824,598.13
02/05/2560 5.0551 4.9803 180,314,646.38
28/04/2560 5.1086 5.0330 182,219,007.71
27/04/2560 5.1705 5.0940 184,306,847.12
26/04/2560 5.1414 5.0653 183,265,160.44
25/04/2560 5.1620 5.0856 184,038,769.07
24/04/2560 5.2073 5.1302 185,807,693.30
21/04/2560 5.1880 5.1112 183,798,788.84
20/04/2560 5.1142 5.0385 181,181,205.21
19/04/2560 5.1634 5.0870 183,739,320.51
18/04/2560 5.1813 5.1046 182,830,415.85
12/04/2560 5.3479 5.2688 188,301,966.39
10/04/2560 5.3132 5.2346 186,382,538.79
07/04/2560 5.2896 5.2113 185,543,776.28
05/04/2560 5.3254 5.2466 186,781,545.43
04/04/2560 5.2029 5.1259 182,483,023.72
30/03/2560 5.2218 5.1445 183,388,723.11
29/03/2560 5.1979 5.1210 181,937,912.58
28/03/2560 5.1798 5.1032 181,213,093.23
24/03/2560 5.2437 5.1661 183,426,801.42
23/03/2560 5.2604 5.1826 183,913,250.75
22/03/2560 5.2157 5.1385 182,114,739.25
21/03/2560 5.3208 5.2421 171,002,767.84
17/03/2560 5.3242 5.2454 170,182,070.57
16/03/2560 5.3514 5.2722 155,658,790.19
15/03/2560 5.1426 5.0665 147,487,095.72
14/03/2560 5.1702 5.0937 146,986,450.96
13/03/2560 5.1503 5.0741 146,454,204.84
10/03/2560 5.1052 5.0297 145,157,449.52
09/03/2560 5.1262 5.0503 145,315,479.93
08/03/2560 5.2095 5.1324 147,673,950.82
07/03/2560 5.2218 5.1445 147,820,193.14
06/03/2560 5.2806 5.2025 149,235,682.34
09/02/2560 5.5057 5.4242 58,120,385.26
08/02/2560 5.5179 5.4363 58,295,661.42
07/02/2560 5.5061 5.4246 58,116,101.06
06/02/2560 5.4957 5.4144 57,318,920.40
03/02/2560 5.5345 5.4526 53,648,668.41
02/02/2560 5.6009 5.5180 54,634,578.93
01/02/2560 5.6059 5.5230 53,522,315.93
27/01/2560 5.5739 5.4914 53,567,174.21
26/01/2560 5.6437 5.5602 56,109,624.37
25/01/2560 5.6678 5.5839 60,597,137.28
24/01/2560 5.5643 5.4820 60,654,302.58
23/01/2560 5.4485 5.3679 59,266,059.69
20/01/2560 5.3907 5.3109 57,488,061.92
19/01/2560 5.4126 5.3325 58,334,446.62
18/01/2560 5.4190 5.3388 58,485,881.45
17/01/2560 5.3884 5.3087 60,203,191.13
16/01/2560 5.3911 5.3113 60,185,806.78
13/01/2560 5.3726 5.2931 82,336,465.97
12/01/2560 5.3890 5.3093 82,654,954.26
11/01/2560 5.3417 5.2627 116,394,764.40
10/01/2560 5.2175 5.1403 113,330,889.33
09/01/2560 5.2095 5.1324 113,207,305.89
06/01/2560 5.2771 5.1990 114,099,737.84
05/01/2560 5.2019 5.1249 111,920,212.01
04/01/2560 5.1300 5.0541 110,372,857.97
30/12/2559 5.0541 4.9793 108,355,488.45
29/12/2559 5.0203 4.9460 107,580,768.13
28/12/2559 4.9952 4.9213 107,035,334.41
27/12/2559 4.9370 4.8639 105,785,635.13
23/12/2559 4.9240 4.8511 105,605,027.86
22/12/2559 4.9588 4.8854 98,808,930.23
21/12/2559 4.9782 4.9045 99,299,957.98
20/12/2559 4.9034 4.8308 97,850,508.08
19/12/2559 4.9606 4.8872 98,948,769.29
16/12/2559 4.9722 4.8986 99,012,688.13
15/12/2559 5.0378 4.9633 100,294,366.51
14/12/2559 5.1787 5.1021 103,792,356.85
13/12/2559 5.2169 5.1397 103,745,901.43
09/12/2559 5.2952 5.2168 102,420,724.62
08/12/2559 5.2789 5.2008 103,156,285.50
07/12/2559 5.2155 5.1383 102,286,383.45
06/12/2559 5.1583 5.0820 100,548,641.51
02/12/2559 5.0128 4.9386 97,707,164.31
01/12/2559 5.0256 4.9512 97,741,864.09
30/11/2559 4.9879 4.9141 73,354,483.00
29/11/2559 5.1001 5.0246 44,015,457.39
28/11/2559 5.0877 5.0124 44,038,263.43
25/11/2559 5.0896 5.0143 45,116,556.34
24/11/2559 5.0517 4.9769 44,800,484.94
23/11/2559 5.0596 4.9847 44,969,640.90
22/11/2559 4.9841 4.9103 44,188,862.45
21/11/2559 4.8592 4.7873 42,691,960.12
18/11/2559 4.8635 4.7915 42,344,457.95
17/11/2559 4.9183 4.8455 42,420,476.84
16/11/2559 4.9243 4.8514 42,836,511.57
15/11/2559 4.9187 4.8459 46,435,960.79
14/11/2559 4.9736 4.9000 98,029,221.66
11/11/2559 5.0797 5.0045 99,598,437.33
10/11/2559 5.0600 4.9851 99,071,039.16
09/11/2559 4.8244 4.7530 94,516,521.48
08/11/2559 4.7495 4.6792 93,045,669.57
07/11/2559 4.7372 4.6671 92,851,573.75
04/11/2559 4.6787 4.6095 91,904,825.63
03/11/2559 4.6952 4.6257 92,943,262.89
02/11/2559 4.7249 4.6550 93,559,297.22
31/10/2559 4.6778 4.6086 92,636,556.47
28/10/2559 4.6550 4.5861 92,237,104.77
27/10/2559 4.6712 4.6021 117,954,828.95
26/10/2559 4.6876 4.6182 118,734,629.72
25/10/2559 4.6600 4.5910 118,596,903.64
21/10/2559 4.6385 4.5699 117,765,787.95
20/10/2559 4.6300 4.5615 117,450,918.85
19/10/2559 4.5778 4.5100 115,948,047.03
18/10/2559 4.5418 4.4746 115,054,562.29
17/10/2559 4.4961 4.4296 113,909,153.20
14/10/2559 4.5425 4.4753 115,108,530.77
13/10/2559 4.5907 4.5228 116,344,045.37
12/10/2559 4.6114 4.5432 116,848,209.69
11/10/2559 4.6399 4.5712 117,642,612.64
10/10/2559 4.5821 4.5143 116,295,738.71
07/10/2559 4.5479 4.4806 115,450,459.72
06/10/2559 4.5742 4.5065 116,163,972.68
05/10/2559 4.5244 4.4574 114,849,351.92
04/10/2559 4.6608 4.5918 118,427,007.52
30/09/2559 4.6399 4.5712 130,758,318.00
29/09/2559 4.6779 4.6087 131,372,050.88
28/09/2559 4.5557 4.4883 127,935,604.02
27/09/2559 4.5590 4.4915 128,084,235.70
26/09/2559 4.5735 4.5058 128,524,736.02
23/09/2559 4.6436 4.5749 130,494,450.73
22/09/2559 4.6262 4.5577 129,999,425.04
21/09/2559 4.4468 4.3810 124,898,302.12
20/09/2559 4.4438 4.3780 124,803,601.99
19/09/2559 4.4176 4.3522 123,162,071.26
16/09/2559 4.4060 4.3408 122,890,288.86
15/09/2559 4.3991 4.3340 122,703,978.61
14/09/2559 4.4130 4.3477 124,318,045.42
13/09/2559 4.5104 4.4436 127,776,539.91
09/09/2559 4.6387 4.5700 131,778,430.43
08/09/2559 4.6452 4.5765 132,004,759.39
07/09/2559 4.6286 4.5601 131,516,556.07
06/09/2559 4.5896 4.5217 130,392,196.56
05/09/2559 4.5838 4.5160 130,138,375.16
02/09/2559 4.4366 4.3709 125,447,756.38
01/09/2559 4.4137 4.3484 124,796,462.96
31/08/2559 4.4416 4.3759 125,703,869.19
30/08/2559 4.5222 4.4553 127,443,205.00
29/08/2559 4.5103 4.4435 127,091,904.20
26/08/2559 4.5419 4.4747 127,986,292.64
25/08/2559 4.5165 4.4497 103,103,655.14
24/08/2559 4.7029 4.6333 108,462,789.43
23/08/2559 4.7140 4.6442 109,501,904.20
22/08/2559 4.7097 4.6400 109,414,348.46
19/08/2559 4.7941 4.7232 111,616,039.24
18/08/2559 4.7892 4.7183 125,598,497.21
17/08/2559 4.7821 4.7113 118,148,528.58
16/08/2559 4.7997 4.7287 110,594,866.14
11/08/2559 4.7897 4.7188 110,101,681.39
10/08/2559 4.7956 4.7246 111,322,417.24
08/08/2559 4.7655 4.6950 111,209,967.83
05/08/2559 4.7494 4.6791 98,471,859.17
04/08/2559 4.6882 4.6188 97,047,332.69
03/08/2559 4.6683 4.5992 99,928,101.69
02/08/2559 4.6278 4.5593 98,954,312.86
01/08/2559 4.7067 4.6370 99,291,418.36
29/07/2559 4.6468 4.5780 96,515,567.11
28/07/2559 4.6902 4.6208 64,191,271.80
27/07/2559 4.6168 4.5485 64,213,741.34
26/07/2559 4.4998 4.4332 61,764,263.86
25/07/2559 4.5481 4.4808 62,383,743.50
22/07/2559 4.5207 4.4538 62,022,804.92
21/07/2559 4.4985 4.4319 61,746,520.48
20/07/2559 4.5326 4.4655 88,475,527.33
15/07/2559 4.6132 88,940,018.39
14/07/2559 4.7140 4.6442 100,732,789.46
13/07/2559 4.6994 4.6299 102,416,923.70
12/07/2559 4.6033 4.5352 100,384,880.27
11/07/2559 4.4779 4.4116 97,528,022.06
08/07/2559 4.3729 4.3082 86,075,953.14
07/07/2559 4.4232 4.3577 103,515,048.04
05/07/2559 4.4109 4.3456 103,452,542.72
04/07/2559 4.4067 4.3415 103,331,280.83
30/06/2559 4.2471 4.1842 99,569,177.97
29/06/2559 4.1474 4.0860 97,246,382.24
28/06/2559 4.0963 4.0357 96,007,224.68
27/06/2559 4.1156 4.0547 96,476,941.83
24/06/2559 4.1097 4.0489 96,377,880.00
22/06/2559 4.2152 4.1528 99,558,863.98
21/06/2559 4.2323 4.1697 99,964,712.63
20/06/2559 4.2264 4.1638 98,050,700.77
17/06/2559 4.1030 4.0423 95,173,276.12
16/06/2559 4.0897 4.0292 94,602,018.67
15/06/2559 4.0429 3.9831 93,522,612.40
14/06/2559 4.0726 4.0123 94,203,580.34
13/06/2559 4.1055 4.0447 94,836,627.35
10/06/2559 4.2258 4.1633 98,596,321.29
09/06/2559 4.3236 4.2596 101,899,708.97
08/06/2559 4.2825 4.2191 98,050,378.40
07/06/2559 4.3221 4.2581 97,782,868.77
06/06/2559 4.2158 4.1534 88,774,585.47
03/06/2559 4.0303 3.9706 84,890,906.14
02/06/2559 3.9894 3.9303 84,106,546.00
01/06/2559 3.9889 3.9299 84,034,729.70
31/05/2559 4.0414 3.9816 85,384,599.44
30/05/2559 4.0488 3.9889 85,000,944.18
27/05/2559 4.0951 4.0345 85,897,427.11
25/05/2559 4.0071 3.9478 83,823,504.54
24/05/2559 4.0382 3.9784 84,784,177.55
23/05/2559 4.0164 3.9569 84,771,285.90
19/05/2559 3.9943 3.9352 84,106,582.26
18/05/2559 4.1555 4.0940 86,870,765.56
17/05/2559 4.1627 4.1011 85,176,899.29
13/05/2559 4.0480 3.9881 82,306,604.98
12/05/2559 4.1632 4.1016 82,984,606.20
11/05/2559 4.1155 4.0546 79,943,065.66
10/05/2559 4.0192 3.9597 77,379,075.27
09/05/2559 4.2086 4.1463 79,555,184.47
04/05/2559 4.3025 4.2388 80,647,064.90
03/05/2559 4.4895 4.4231 82,341,989.26
29/04/2559 4.4760 4.4098 80,106,927.47
28/04/2559 4.4105 4.3452 85,012,919.73
27/04/2559 4.3313 4.2672 83,865,548.27
26/04/2559 4.3228 4.2588 83,378,107.30
25/04/2559 4.3615 4.2969 83,762,027.19
22/04/2559 4.3890 4.3240 78,606,857.09
21/04/2559 4.4498 4.3839 46,314,316.29
20/04/2559 4.4039 4.3387 35,474,075.96
19/04/2559 4.2093 4.1470 33,977,060.55
18/04/2559 4.1220 4.0610 33,423,007.06
12/04/2559 3.9970 3.9378 32,448,941.66
11/04/2559 3.8535 3.7965 32,337,154.24
08/04/2559 3.7397 3.6843 31,360,217.43
07/04/2559 3.7820 3.7260 31,704,767.92
05/04/2559 3.7222 3.6671 30,636,099.29
04/04/2559 3.8346 3.7778 32,266,694.41
01/04/2559 3.8611 3.8039 32,388,676.89
31/03/2559 3.8724 3.8151 32,469,983.49
30/03/2559 3.8663 3.8091 32,323,140.29
29/03/2559 3.7626 3.7069 31,513,458.54
24/03/2559 3.7145 3.6595 31,101,725.49
23/03/2559 3.9055 3.8477 33,399,488.93
22/03/2559 3.9068 3.8490 33,000,892.66
21/03/2559 3.9393 3.8810 33,277,471.11
18/03/2559 3.9530 3.8945 33,583,663.88
17/03/2559 3.8827 3.8252 33,032,937.41
16/03/2559 3.6881 3.6335 31,356,538.52
15/03/2559 3.7572 3.7016 31,909,500.28
14/03/2559 3.8660 3.8088 32,774,504.49
11/03/2559 3.8400 3.7832 33,158,934.63
10/03/2559 3.7623 3.7066 31,653,324.58
09/03/2559 3.7566 3.7010 31,491,231.50
08/03/2559 3.9885 3.9295 33,177,613.34
07/03/2559 3.9060 3.8482 32,463,551.26
04/03/2559 3.8065 3.7501 32,005,062.39
03/03/2559 3.6866 3.6320 30,986,948.63
02/03/2559 3.4636 3.4123 28,767,777.46
01/03/2559 3.4070 3.3566 28,288,746.41
29/02/2559 3.3127 3.2636 27,515,363.48
26/02/2559 3.3571 3.3074 27,889,453.61
25/02/2559 3.3303 3.2810 27,332,390.25
24/02/2559 3.3261 3.2768 27,301,004.66
23/02/2559 3.4511 3.4000 28,097,089.42
19/02/2559 3.3078 3.2588 26,918,191.04
18/02/2559 3.3094 3.2604 26,916,465.65
17/02/2559 3.1699 3.1230 25,764,665.10
16/02/2559 3.1570 3.1102 25,653,747.26
15/02/2559 3.1393 3.0928 25,510,085.86
12/02/2559 2.9793 2.9352 24,200,941.16
11/02/2559 2.8579 2.8156 23,214,222.21
10/02/2559 2.9680 2.9240 25,677,906.01
05/02/2559 3.1047 3.0587 26,851,052.63
04/02/2559 2.9443 2.9007 25,463,845.44
03/02/2559 2.7182 2.6779 23,508,530.35
02/02/2559 2.7721 2.7310 23,974,421.41
01/02/2559 2.8087 2.7671 24,291,503.71
29/01/2559 2.7836 2.7424 24,074,829.36
28/01/2559 2.8069 2.7653 24,275,802.30
27/01/2559 2.7261 2.6857 23,576,658.85
26/01/2559 2.6572 2.6178 22,980,843.52
25/01/2559 2.6756 2.6360 23,140,679.47
22/01/2559 2.7052 2.6651 23,396,754.01
21/01/2559 2.5821 2.5438 22,331,610.86
20/01/2559 2.5629 2.5249 22,166,081.92
19/01/2559 2.7084 2.6683 23,425,111.75
18/01/2559 2.6376 2.5985 22,802,265.41
15/01/2559 2.6725 2.6329 23,134,069.90
14/01/2559 2.6933 2.6534 23,314,147.44
13/01/2559 2.7568 2.7160 23,864,174.92
12/01/2559 2.8078 2.7662 24,304,972.10
11/01/2559 2.9106 2.8675 25,097,041.60
08/01/2559 2.9889 2.9446 25,673,208.34
07/01/2559 2.9423 2.8987 24,547,484.08
06/01/2559 3.0929 3.0471 25,705,561.72
05/01/2559 3.1327 3.0863 25,444,745.56
04/01/2559 3.1198 3.0736 25,340,580.54
30/12/2558 3.2286 3.1808 27,032,150.11
29/12/2558 3.2532 3.2050 27,237,729.64
28/12/2558 3.2972 3.2484 27,495,258.83
18/12/2558 2.9713 2.9273 24,934,420.22
17/12/2558 3.0909 3.0451 25,939,152.42
16/12/2558 3.0314 2.9865 25,341,687.95
15/12/2558 3.0029 2.9584 24,753,183.97
14/12/2558 3.0847 3.0390 25,418,075.77
11/12/2558 3.1629 3.1161 26,243,202.48
09/12/2558 3.0188 2.9741 24,949,279.16
08/12/2558 3.1064 3.0604 25,673,430.18
04/12/2558 3.2579 3.2097 26,925,407.47
03/12/2558 3.2712 3.2228 27,035,418.70
02/12/2558 3.3447 3.2952 27,642,599.89
01/12/2558 3.3263 3.2770 27,482,693.20
30/11/2558 3.2539 3.2057 26,884,998.51
27/11/2558 3.3632 3.3134 27,787,730.19
26/11/2558 3.3523 3.3027 27,697,778.12
25/11/2558 3.3757 3.3257 27,878,782.67
24/11/2558 3.3183 3.2692 27,404,733.84
23/11/2558 3.3649 3.3151 27,789,659.80
20/11/2558 3.4547 3.4035 28,433,613.86
19/11/2558 3.4621 3.4108 28,484,594.60
18/11/2558 3.3423 3.2928 27,499,712.27
17/11/2558 3.4261 3.3754 28,183,877.30
16/11/2558 3.4207 3.3700 28,141,961.84
13/11/2558 3.4368 3.3859 28,275,170.29
12/11/2558 3.4699 3.4185 28,512,715.84
09/11/2558 3.6603 3.6061 30,106,328.70
06/11/2558 3.7102 3.6553 30,516,945.59
05/11/2558 3.7949 3.7387 29,834,056.36
04/11/2558 3.8867 3.8292 30,558,046.99
03/11/2558 3.7777 3.7218 29,788,956.12
02/11/2558 3.7232 3.6681 29,358,511.02
30/10/2558 3.7259 3.6707 29,377,062.19
29/10/2558 3.7750 3.7191 29,763,334.95
28/10/2558 3.8159 3.7594 30,074,050.52
27/10/2558 3.8891 3.8315 29,270,625.73
26/10/2558 4.0339 3.9742 30,360,132.61
22/10/2558 3.9068 3.8490 29,307,224.70
21/10/2558 3.9336 3.8754 29,505,952.60
20/10/2558 3.8825 3.8250 29,112,472.56
19/10/2558 4.0115 3.9521 30,079,731.29
16/10/2558 4.1135 4.0526 30,844,875.45
15/10/2558 4.1361 4.0749 28,247,767.06
14/10/2558 4.0218 3.9623 27,463,008.76
13/10/2558 4.0783 4.0179 27,938,275.25
12/10/2558 4.2207 4.1582 29,082,133.79
09/10/2558 4.1697 4.1080 31,970,336.08
08/10/2558 4.0783 4.0179 31,269,554.97
07/10/2558 4.0056 3.9463 30,717,732.59
06/10/2558 3.7929 3.7367 29,081,392.03
05/10/2558 3.6566 3.6025 28,036,990.41
02/10/2558 3.5056 3.4537 26,877,290.94
01/10/2558 3.5464 3.4939 27,193,543.89
30/09/2558 3.4333 3.3825 25,636,410.22
29/09/2558 3.3581 3.3084 25,061,335.94
28/09/2558 3.5318 3.4795 27,038,379.37
25/09/2558 3.6758 3.6214 28,130,995.30
23/09/2558 3.7022 3.6474 28,333,155.77
22/09/2558 3.7550 3.6994 28,736,822.43
21/09/2558 3.8985 3.8408 29,835,747.52
18/09/2558 3.9813 3.9224 30,449,464.49
17/09/2558 3.9867 3.9277 30,490,988.07
16/09/2558 3.8998 3.8421 29,826,271.02
15/09/2558 3.8436 3.7867 29,395,882.45
14/09/2558 3.9548 3.8963 30,251,617.61
11/09/2558 3.9558 3.8972 30,258,397.32
10/09/2558 3.9515 3.8930 30,225,824.00
09/09/2558 4.0152 3.9558 30,733,203.64
08/09/2558 3.8754 3.8180 29,662,473.35
07/09/2558 3.8113 3.7549 29,123,215.47
04/09/2558 3.8373 3.7805 29,321,784.37
03/09/2558 3.8479 3.7909 29,402,732.08
02/09/2558 3.8042 3.7479 29,068,187.67
01/09/2558 3.8807 3.8233 29,653,212.89
31/08/2558 4.0037 3.9444 30,751,453.25
28/08/2558 3.9743 3.9155 30,522,806.96
27/08/2558 3.7353 3.6800 28,682,775.31
26/08/2558 3.7548 3.6992 28,832,492.69
25/08/2558 3.8032 3.7469 29,187,176.68
24/08/2558 3.8638 3.8066 29,652,622.83
21/08/2558 4.0650 4.0048 31,196,659.73
20/08/2558 3.9987 3.9395 30,687,983.86
19/08/2558 4.0190 3.9595 30,757,983.09
18/08/2558 4.0852 4.0247 31,274,850.59
17/08/2558 4.0578 3.9977 31,059,567.36
14/08/2558 4.0782 4.0178 31,231,303.89
13/08/2558 4.1565 4.0950 31,831,635.96
11/08/2558 4.2513 4.1884 32,459,300.32
07/08/2558 4.1161 4.0552 31,427,023.25
06/08/2558 4.0805 4.0201 31,158,752.80
05/08/2558 4.0927 4.0321 31,241,728.69
04/08/2558 4.0686 4.0084 31,057,842.18
03/08/2558 4.0981 4.0374 31,280,230.22
31/07/2558 4.1159 4.0550 31,416,460.11
29/07/2558 4.1114 4.0505 31,383,294.16
28/07/2558 4.0238 3.9642 30,720,351.60
27/07/2558 4.0853 4.0248 31,185,578.03
24/07/2558 4.1473 4.0859 31,661,765.84
23/07/2558 4.2157 4.1533 32,184,295.94
22/07/2558 4.2630 4.1999 32,549,041.32
21/07/2558 4.2484 4.1855 32,441,893.29
20/07/2558 4.3480 4.2836 33,210,578.80
16/07/2558 4.4384 4.3727 33,901,125.61
15/07/2558 4.5054 4.4387 34,417,834.84
13/07/2558 4.4136 4.3483 33,703,106.57
10/07/2558 4.4299 4.3643 34,170,254.02
09/07/2558 4.3827 4.3178 33,760,831.08
08/07/2558 4.3698 4.3051 33,742,961.36
07/07/2558 4.5345 4.4674 35,011,790.68
06/07/2558 4.5655 4.4979 35,249,186.01
03/07/2558 4.6097 4.5415 35,532,025.21
02/07/2558 4.6329 4.5643 35,695,361.31
30/06/2558 4.7596 4.6892 36,656,295.97
29/06/2558 4.8063 4.7352 37,015,166.89
26/06/2558 4.8448 4.7731 37,312,572.19
25/06/2558 4.9710 4.8974 38,549,557.28
24/06/2558 5.0007 4.9267 38,767,554.98
22/06/2558 4.9618 4.8884 38,468,823.23
19/06/2558 5.0043 4.9302 38,726,184.91
18/06/2558 4.9736 4.9000 38,483,900.61
17/06/2558 4.9333 4.8603 38,171,244.29
16/06/2558 4.9517 4.8784 39,063,551.68
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223...224Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

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

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

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

อีเมล: callcenter@ktam.co.th

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

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง