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 คอปเปอร์เรท บอนด์ ฟันด์ : KT-WCORP

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 11.5702 11.4840 204,585,315.00
12/06/2568 11.5799 11.4936 206,217,638.56
11/06/2568 11.5605 11.4743 206,336,253.86
10/06/2568 11.5573 11.4712 207,586,790.28
06/06/2568 11.5239 11.4380 207,420,894.33
05/06/2568 11.5686 11.4824 208,675,371.89
04/06/2568 11.5508 11.4647 208,444,491.23
30/05/2568 11.5352 11.4492 233,191,644.57
28/05/2568 11.4879 11.4023 232,476,448.41
27/05/2568 11.4860 11.4004 235,139,430.42
23/05/2568 11.4579 11.3725 236,523,232.24
22/05/2568 11.4237 11.3386 236,183,682.79
21/05/2568 11.4671 11.3816 237,107,406.13
20/05/2568 11.4913 11.4057 237,787,156.78
19/05/2568 11.4762 11.3907 237,488,004.46
16/05/2568 11.5323 11.4464 238,650,170.32
15/05/2568 11.4813 11.3957 238,069,837.50
14/05/2568 11.4881 11.4025 238,557,934.86
13/05/2568 11.4812 11.3956 238,574,176.72
08/05/2568 11.5185 11.4327 239,368,266.76
07/05/2568 11.5158 11.4300 239,740,416.79
06/05/2568 11.4768 11.3913 239,543,163.92
02/05/2568 11.5113 11.4255 240,334,760.46
30/04/2568 11.5823 11.4960 241,876,129.66
29/04/2568 11.5902 11.5038 243,902,141.21
28/04/2568 11.5790 11.4927 316,604,408.77
25/04/2568 11.5668 11.4806 316,270,667.96
24/04/2568 11.5249 11.4390 315,156,654.43
23/04/2568 11.5186 11.4328 315,172,036.03
22/04/2568 11.4621 11.3767 314,984,414.43
17/04/2568 11.4971 11.4114 315,926,615.83
16/04/2568 11.4701 11.3846 315,392,401.25
11/04/2568 11.3639 11.2792 325,056,924.27
10/04/2568 11.4747 11.3892 328,205,729.23
09/04/2568 11.3873 11.3024 326,655,701.45
08/04/2568 11.5094 11.4236 331,362,300.77
04/04/2568 11.6282 11.5415 335,397,937.97
03/04/2568 11.6385 11.5518 335,471,500.42
02/04/2568 11.6238 11.5372 335,041,602.30
01/04/2568 11.6083 11.5218 334,986,003.45
31/03/2568 11.5738 11.4875 334,373,158.72
28/03/2568 11.5617 11.4755 333,868,739.43
27/03/2568 11.5111 11.4253 332,463,444.31
26/03/2568 11.5434 11.4574 333,577,831.16
25/03/2568 11.5585 11.4724 334,407,350.89
24/03/2568 11.5574 11.4713 334,625,209.69
21/03/2568 11.5854 11.4991 338,892,640.05
20/03/2568 11.6029 11.5164 341,490,335.29
19/03/2568 11.5468 11.4607 340,907,972.79
18/03/2568 11.5318 11.4459 343,128,317.79
17/03/2568 11.5415 11.4555 342,425,006.05
14/03/2568 11.5135 11.4277 341,696,920.27
13/03/2568 11.5124 11.4266 339,526,687.43
12/03/2568 11.5439 11.4579 335,951,794.12
11/03/2568 11.5796 11.4933 339,076,811.65
10/03/2568 11.6023 11.5158 341,582,780.57
07/03/2568 11.5746 11.4883 340,897,462.61
06/03/2568 11.5573 11.4712 342,070,387.36
05/03/2568 11.6129 11.5264 343,767,460.15
04/03/2568 11.6574 11.5705 345,053,436.68
03/03/2568 11.6379 11.5512 345,221,524.88
28/02/2568 11.6435 11.5567 345,528,632.92
27/02/2568 11.6278 11.5411 345,279,943.02
26/02/2568 11.6066 11.5201 345,992,654.79
25/02/2568 11.5977 11.5113 345,780,847.08
24/02/2568 11.5498 11.4637 344,749,744.99
21/02/2568 11.5378 11.4518 344,519,414.22
20/02/2568 11.5129 11.4271 344,916,333.62
19/02/2568 11.4971 11.4114 344,546,326.52
18/02/2568 11.5099 11.4241 343,580,699.07
14/02/2568 11.5304 11.4445 622,109,515.06
13/02/2568 11.4904 11.4048 619,042,458.10
11/02/2568 11.4988 11.4131 619,637,369.58
10/02/2568 11.5260 11.4401 621,884,902.50
07/02/2568 11.5131 11.4273 621,259,344.31
06/02/2568 11.5474 11.4613 623,129,085.82
05/02/2568 11.5310 11.4451 622,385,077.04
04/02/2568 11.4628 11.3774 618,322,414.26
03/02/2568 11.5037 11.4180 898,271,530.62
31/01/2568 11.4888 11.4032 897,104,334.73
30/01/2568 11.4758 11.3903 895,792,515.89
29/01/2568 11.4632 11.3778 895,700,802.79
28/01/2568 11.4550 11.3696 896,662,167.57
27/01/2568 11.4432 11.3579 895,640,743.54
24/01/2568 11.3922 11.3073 892,021,614.63
23/01/2568 11.3996 11.3146 892,844,040.17
22/01/2568 11.4277 11.3425 909,962,269.92
21/01/2568 11.4266 11.3414 910,693,889.62
17/01/2568 11.4067 11.3217 909,041,096.48
16/01/2568 11.3646 11.2799 891,090,401.88
15/01/2568 11.3631 11.2784 894,230,566.50
14/01/2568 11.2872 11.2031 888,781,985.23
13/01/2568 11.2968 11.2126 889,006,161.03
10/01/2568 11.3191 11.2347 892,293,387.18
08/01/2568 11.3679 11.2832 896,995,406.37
07/01/2568 11.3969 11.3120 899,621,128.41
06/01/2568 11.4141 11.3290 901,656,264.82
03/01/2568 11.4507 11.3654 904,440,227.02
02/01/2568 11.4552 11.3698 905,415,783.19
30/12/2567 11.4484 11.3631 903,612,666.98
27/12/2567 11.4265 11.3413 901,154,428.67
23/12/2567 11.4428 11.3575 901,916,065.04
20/12/2567 11.4730 11.3875 904,013,771.17
19/12/2567 11.4514 11.3661 902,331,499.85
18/12/2567 11.5544 11.4683 910,451,650.37
17/12/2567 11.5576 11.4715 912,622,679.71
16/12/2567 11.5543 11.4682 917,209,874.77
13/12/2567 11.5794 11.4931 919,453,431.83
12/12/2567 11.6274 11.5407 926,328,179.09
11/12/2567 11.6692 11.5822 929,647,661.87
09/12/2567 11.6792 11.5922 930,770,427.61
06/12/2567 11.7016 11.6144 932,569,547.74
04/12/2567 11.6323 11.5456 926,612,892.17
03/12/2567 11.6740 11.5870 929,424,342.19
02/12/2567 11.6373 11.5506 923,063,566.10
29/11/2567 11.6423 11.5555 924,066,906.36
27/11/2567 11.6054 11.5189 920,960,761.68
26/11/2567 11.5791 11.4928 918,839,652.93
25/11/2567 11.5763 11.4900 918,927,522.33
22/11/2567 11.5089 11.4231 913,641,663.36
21/11/2567 11.5169 11.4311 911,771,078.88
20/11/2567 11.5133 11.4275 911,093,637.49
19/11/2567 11.5340 11.4480 912,302,733.67
18/11/2567 11.4874 11.4018 909,308,589.44
15/11/2567 11.4794 11.3938 901,127,106.56
14/11/2567 11.5208 11.4349 905,015,467.77
13/11/2567 11.5426 11.4566 904,116,109.33
12/11/2567 11.5581 11.4720 910,527,551.98
08/11/2567 11.5681 11.4819 918,167,726.91
07/11/2567 11.5187 11.4329 913,632,970.87
06/11/2567 11.4601 11.3747 909,050,131.08
05/11/2567 11.4967 11.4110 911,746,677.54
04/11/2567 11.5154 11.4296 911,139,423.06
31/10/2567 11.4900 11.4044 1,125,669,861.05
30/10/2567 11.5420 11.4560 1,130,757,847.68
29/10/2567 11.5224 11.4365 1,128,474,688.57
28/10/2567 11.5456 11.4596 1,136,388,800.33
25/10/2567 11.5755 11.4892 1,137,723,439.73
24/10/2567 11.5603 11.4741 1,135,923,030.97
22/10/2567 11.5745 11.4882 1,135,291,742.73
21/10/2567 11.6017 11.5152 1,137,571,362.56
18/10/2567 11.6406 11.5538 1,139,792,717.52
17/10/2567 11.6298 11.5431 1,135,111,137.42
16/10/2567 11.6686 11.5816 1,138,333,674.60
15/10/2567 11.6326 11.5459 1,134,240,440.65
11/10/2567 11.5970 11.5106 1,127,577,394.11
10/10/2567 11.6037 11.5172 1,129,062,245.97
09/10/2567 11.6179 11.5313 1,115,762,987.40
08/10/2567 11.6110 11.5245 1,115,013,868.73
07/10/2567 11.6256 11.5390 1,115,530,446.69
04/10/2567 11.6512 11.5644 1,116,859,802.05
03/10/2567 11.7045 11.6173 1,118,389,490.55
02/10/2567 11.6904 11.6033 1,054,492,953.47
01/10/2567 11.7356 11.6481 1,058,118,567.73
30/09/2567 11.6931 11.6060 1,046,413,998.64
27/09/2567 11.6985 11.6113 1,042,501,342.40
26/09/2567 11.6909 11.6038 1,036,354,597.58
25/09/2567 11.7106 11.6233 1,007,203,310.83
24/09/2567 11.7013 11.6141 1,006,804,875.04
23/09/2567 11.7048 11.6176 1,005,866,991.63
20/09/2567 11.7149 11.6276 1,005,699,325.83
19/09/2567 11.7174 11.6301 1,006,242,554.55
18/09/2567 11.7230 11.6356 1,004,274,836.15
17/09/2567 11.7442 11.6567 1,004,130,985.95
16/09/2567 11.7301 11.6427 1,000,647,382.43
13/09/2567 11.7147 11.6274 995,949,589.65
12/09/2567 11.7259 11.6385 957,825,886.08
11/09/2567 11.7247 11.6373 953,261,976.95
10/09/2567 11.7097 11.6224 952,746,337.39
09/09/2567 11.6927 11.6056 950,156,012.58
06/09/2567 11.6700 11.5830 946,564,591.96
05/09/2567 11.6722 11.5852 931,277,494.09
04/09/2567 11.6408 11.5540 926,666,638.81
03/09/2567 11.6340 11.5473 919,716,557.97
30/08/2567 11.6212 11.5346 917,749,492.89
29/08/2567 11.6161 11.5295 915,467,206.95
28/08/2567 11.6407 11.5539 913,989,425.74
27/08/2567 11.6287 11.5420 908,665,303.98
26/08/2567 11.6552 11.5683 907,676,170.53
23/08/2567 11.6345 11.5478 902,640,876.18
22/08/2567 11.6448 11.5580 899,494,391.27
21/08/2567 11.6599 11.5730 897,401,613.20
20/08/2567 11.6388 11.5521 894,936,659.20
19/08/2567 11.6236 11.5370 891,823,850.68
16/08/2567 11.6339 11.5472 877,682,182.40
14/08/2567 11.6342 11.5475 866,427,189.87
13/08/2567 11.6090 11.5225 861,549,291.30
09/08/2567 11.5689 11.4827 802,711,635.03
08/08/2567 11.5340 11.4480 794,217,808.64
07/08/2567 11.5653 11.4791 793,083,515.37
06/08/2567 11.5999 11.5134 792,783,348.14
05/08/2567 11.6478 11.5610 662,428,365.65
02/08/2567 11.6328 11.5461 653,316,525.45
01/08/2567 11.5764 11.4901 648,466,610.95
31/07/2567 11.5360 11.4500 645,333,204.86
30/07/2567 11.5088 11.4230 639,686,525.81
26/07/2567 11.4823 11.3967 631,154,166.93
25/07/2567 11.4624 11.3770 622,553,150.95
24/07/2567 11.4648 11.3794 619,291,124.53
23/07/2567 11.4757 11.3902 597,861,667.50
19/07/2567 11.4700 11.3845 572,849,648.36
18/07/2567 11.5032 11.4175 565,467,472.82
17/07/2567 11.4979 11.4122 549,331,165.85
16/07/2567 11.4907 11.4051 540,206,573.98
15/07/2567 11.4787 11.3932 537,775,719.91
12/07/2567 11.4865 11.4009 533,387,286.87
11/07/2567 11.4983 11.4126 533,497,931.03
10/07/2567 11.4439 11.3586 525,982,000.24
09/07/2567 11.4522 11.3668 521,510,315.97
08/07/2567 11.4475 11.3622 520,169,303.26
05/07/2567 11.4197 11.3346 497,298,221.10
03/07/2567 11.3746 11.2898 492,668,917.27
02/07/2567 11.3526 11.2680 487,054,614.77
01/07/2567 11.3371 11.2526 482,643,566.00
28/06/2567 11.4153 11.3302 485,949,326.63
27/06/2567 11.4104 11.3254 485,424,638.91
26/06/2567 11.3974 11.3125 481,058,923.47
25/06/2567 11.4335 11.3483 482,464,519.98
24/06/2567 11.4202 11.3351 479,145,604.09
21/06/2567 11.4274 11.3422 477,236,655.44
20/06/2567 11.4154 11.3303 471,850,129.86
18/06/2567 11.4287 11.3435 470,157,576.02
17/06/2567 11.4064 11.3214 469,452,823.17
14/06/2567 11.4595 11.3741 466,319,235.22
13/06/2567 11.4206 11.3355 463,764,379.57
12/06/2567 11.4160 11.3309 461,600,414.14
11/06/2567 11.3262 11.2418 461,322,278.60
10/06/2567 11.3212 11.2368 460,696,298.20
07/06/2567 11.3390 11.2545 461,327,772.88
06/06/2567 11.4087 11.3237 464,687,154.42
05/06/2567 11.4150 11.3299 463,924,359.49
04/06/2567 11.3905 11.3056 461,707,551.80
31/05/2567 11.3071 11.2228 457,896,612.84
30/05/2567 11.2694 11.1854 455,556,397.73
29/05/2567 11.2640 11.1800 455,257,324.35
28/05/2567 11.3307 11.2463 457,573,042.84
24/05/2567 11.3114 11.2271 456,437,318.07
23/05/2567 11.3312 11.2467 453,658,298.12
21/05/2567 11.3604 11.2757 453,950,310.10
17/05/2567 11.3547 11.2701 456,296,576.50
16/05/2567 11.3682 11.2835 457,249,876.49
15/05/2567 11.3646 11.2799 455,171,155.04
14/05/2567 11.3244 11.2400 449,431,536.84
13/05/2567 11.3187 11.2343 449,054,990.25
10/05/2567 11.3101 11.2258 443,935,331.87
08/05/2567 11.3106 11.2263 443,582,659.95
07/05/2567 11.3314 11.2469 443,413,125.53
03/05/2567 11.2865 11.2024 436,590,188.75
02/05/2567 11.2136 11.1300 432,002,414.34
30/04/2567 11.1882 11.1048 431,005,036.37
29/04/2567 11.2043 11.1208 431,599,822.36
26/04/2567 11.1892 11.1058 430,433,899.41
25/04/2567 11.1438 11.0607 428,503,303.71
24/04/2567 11.2009 11.1174 429,255,638.61
23/04/2567 11.2255 11.1418 429,534,557.04
22/04/2567 11.1948 11.1114 428,339,183.52
19/04/2567 11.1865 11.1031 427,768,924.38
18/04/2567 11.1937 11.1103 425,985,102.47
17/04/2567 11.1889 11.1055 425,579,644.00
11/04/2567 11.2670 11.1830 426,044,613.84
10/04/2567 11.3030 11.2188 426,210,243.55
09/04/2567 11.3717 11.2869 427,922,278.97
05/04/2567 11.3693 11.2846 426,039,221.33
04/04/2567 11.3942 11.3093 426,667,812.89
03/04/2567 11.3350 11.2505 424,767,720.73
02/04/2567 11.3429 11.2584 413,280,463.36
28/03/2567 11.4368 11.3516 416,433,139.41
27/03/2567 11.4237 11.3386 415,452,715.40
26/03/2567 11.3916 11.3067 412,445,002.46
25/03/2567 11.4100 11.3250 412,224,189.91
22/03/2567 11.4263 11.3411 412,621,724.64
21/03/2567 11.3735 11.2887 409,726,989.91
20/03/2567 11.3625 11.2778 408,627,260.71
19/03/2567 11.3617 11.2770 408,293,481.22
18/03/2567 11.3462 11.2616 406,900,221.76
15/03/2567 11.3449 11.2603 406,178,011.01
14/03/2567 11.3577 11.2731 406,513,779.87
13/03/2567 11.4082 11.3232 406,715,998.14
12/03/2567 11.4127 11.3276 406,926,773.22
11/03/2567 11.4266 11.3414 408,386,054.47
08/03/2567 11.4365 11.3513 408,330,870.79
07/03/2567 11.4094 11.3244 407,881,945.74
06/03/2567 11.4009 11.3159 407,371,605.46
05/03/2567 11.3813 11.2965 406,815,079.49
04/03/2567 11.3434 11.2589 404,812,290.05
01/03/2567 11.2999 11.2157 403,198,305.89
29/02/2567 11.3138 11.2295 403,406,271.50
28/02/2567 11.3047 11.2204 402,250,261.17
27/02/2567 11.3173 11.2330 401,689,028.62
23/02/2567 11.3382 11.2537 401,837,286.36
22/02/2567 11.3175 11.2332 399,926,043.65
21/02/2567 11.3307 11.2463 400,404,720.51
20/02/2567 11.3378 11.2533 400,345,562.64
16/02/2567 11.2986 11.2144 398,187,642.29
15/02/2567 11.3469 11.2623 389,240,805.57
14/02/2567 11.2951 11.2109 384,071,148.73
13/02/2567 11.2931 11.2089 382,416,651.86
12/02/2567 11.3293 11.2449 383,640,823.60
09/02/2567 11.3466 11.2620 383,972,857.83
08/02/2567 11.3627 11.2780 382,057,242.32
07/02/2567 11.4007 11.3157 378,185,955.81
06/02/2567 11.3803 11.2955 295,882,017.70
05/02/2567 11.3823 11.2975 295,247,469.05
02/02/2567 11.4430 11.3577 296,373,848.87
01/02/2567 11.5021 11.4164 297,759,861.39
31/01/2567 11.4806 11.3950 297,026,716.49
30/01/2567 11.4338 11.3486 296,123,646.04
29/01/2567 11.4152 11.3301 296,006,731.92
26/01/2567 11.3875 11.3026 295,282,243.27
25/01/2567 11.3680 11.2833 294,665,105.52
24/01/2567 11.3700 11.2853 294,701,767.04
23/01/2567 11.3618 11.2771 294,383,726.78
22/01/2567 11.3864 11.3015 294,452,061.45
19/01/2567 11.3393 11.2548 293,185,922.24
18/01/2567 11.3493 11.2647 293,870,776.80
17/01/2567 11.3282 11.2438 293,278,076.86
16/01/2567 11.4088 11.3238 295,221,093.39
12/01/2567 11.4578 11.3724 296,382,608.89
11/01/2567 11.3899 11.3050 299,641,404.88
10/01/2567 11.3935 11.3086 299,965,184.58
09/01/2567 11.3707 11.2860 299,443,106.96
08/01/2567 11.3515 11.2669 298,936,710.25
05/01/2567 11.3324 11.2479 298,366,589.06
04/01/2567 11.3672 11.2825 299,406,024.33
03/01/2567 11.3888 11.3039 299,561,069.86
02/01/2567 11.4400 11.3547 300,846,456.83
28/12/2566 11.4924 11.4067 301,452,712.64
27/12/2566 11.4898 11.4042 300,497,876.24
22/12/2566 11.4710 11.3855 301,052,341.52
21/12/2566 11.4847 11.3991 300,777,364.26
20/12/2566 11.4753 11.3898 300,593,322.81
19/12/2566 11.4648 11.3794 300,165,961.45
18/12/2566 11.4434 11.3581 299,198,669.24
15/12/2566 11.4558 11.3704 299,319,805.37
14/12/2566 11.4327 11.3475 297,831,914.74
13/12/2566 11.2844 11.2003 293,398,805.81
12/12/2566 11.2375 11.1537 291,452,460.22
08/12/2566 11.2252 11.1415 290,323,220.38
07/12/2566 11.2704 11.1864 291,423,261.07
06/12/2566 11.2642 11.1802 291,252,288.12
04/12/2566 11.1856 11.1022 288,829,869.94
01/12/2566 11.1317 11.0487 286,744,011.25
30/11/2566 11.1280 11.0451 285,866,704.90
29/11/2566 11.1298 11.0468 286,303,990.57
28/11/2566 11.0509 10.9685 283,252,906.17
27/11/2566 11.0262 10.9440 282,472,373.29
24/11/2566 11.0109 10.9288 282,029,248.91
22/11/2566 11.0481 10.9658 282,933,803.71
21/11/2566 11.0236 10.9414 298,090,193.85
20/11/2566 11.0029 10.9209 297,418,950.68
17/11/2566 10.9960 10.9140 297,302,905.04
16/11/2566 10.9964 10.9144 297,288,696.64
15/11/2566 10.9611 10.8794 296,832,031.24
14/11/2566 10.9830 10.9011 297,531,750.01
13/11/2566 10.8518 10.7709 293,970,887.51
10/11/2566 10.8884 10.8072 295,267,402.13
09/11/2566 10.9053 10.8240 295,173,187.06
08/11/2566 10.9005 10.8193 294,885,192.00
07/11/2566 10.8708 10.7898 291,225,456.47
06/11/2566 10.8457 10.7649 290,525,133.72
03/11/2566 10.9086 10.8273 292,319,677.85
02/11/2566 10.8457 10.7649 290,629,314.34
31/10/2566 10.7181 10.6382 287,240,525.56
30/10/2566 10.6971 10.6174 286,676,413.55
27/10/2566 10.7168 10.6369 287,189,861.33
26/10/2566 10.6873 10.6076 286,397,380.49
25/10/2566 10.6961 10.6164 286,429,891.96
24/10/2566 10.7050 10.6252 286,813,299.70
20/10/2566 10.6486 10.5692 283,636,254.35
19/10/2566 10.6569 10.5775 283,857,456.60
18/10/2566 10.6983 10.6186 284,948,568.54
17/10/2566 10.7255 10.6456 285,475,314.20
16/10/2566 10.7895 10.7091 287,191,994.80
12/10/2566 10.8286 10.7479 285,346,813.61
11/10/2566 10.8491 10.7682 286,526,915.46
10/10/2566 10.7959 10.7154 284,975,807.67
06/10/2566 10.7103 10.6305 282,669,511.09
05/10/2566 10.7764 10.6961 284,360,372.95
04/10/2566 10.7557 10.6755 283,810,772.79
03/10/2566 10.7971 10.7166 284,746,664.64
02/10/2566 10.8378 10.7570 285,760,307.38
29/09/2566 10.8825 10.8014 286,785,358.39
28/09/2566 10.8152 10.7346 284,731,286.68
27/09/2566 10.9023 10.8210 289,302,109.68
26/09/2566 10.9101 10.8288 289,557,881.79
25/09/2566 10.9161 10.8347 289,843,423.52
22/09/2566 10.9411 10.8596 286,269,894.97
21/09/2566 10.9286 10.8471 285,898,852.30
20/09/2566 11.0120 10.9299 287,841,686.57
19/09/2566 10.9941 10.9122 287,376,680.81
18/09/2566 10.9902 10.9083 287,283,337.51
15/09/2566 11.0012 10.9192 287,136,715.05
14/09/2566 11.0264 10.9442 287,744,080.91
13/09/2566 11.0130 10.9309 287,359,205.76
12/09/2566 11.0119 10.9298 287,311,248.01
11/09/2566 11.0105 10.9284 287,267,232.89
08/09/2566 11.0355 10.9533 287,894,983.67
07/09/2566 10.9919 10.9100 286,384,745.54
06/09/2566 11.0093 10.9272 286,838,099.00
05/09/2566 11.0165 10.9344 286,991,768.62
01/09/2566 11.0662 10.9837 288,261,549.52
31/08/2566 11.0814 10.9988 288,700,307.76
30/08/2566 11.0729 10.9904 288,481,336.21
29/08/2566 11.0187 10.9366 287,013,733.67
28/08/2566 11.0226 10.9404 287,470,681.71
25/08/2566 11.0033 10.9213 286,930,147.61
24/08/2566 11.0164 10.9343 287,248,753.20
23/08/2566 10.9972 10.9152 286,794,911.03
22/08/2566 10.9109 10.8296 284,344,262.53
21/08/2566 10.9347 10.8532 286,162,895.60
18/08/2566 10.9795 10.8977 277,068,888.14
17/08/2566 10.9586 10.8769 276,537,900.05
16/08/2566 11.0064 10.9244 278,090,255.42
11/08/2566 11.0505 10.9681 279,239,428.64
10/08/2566 11.1290 11.0461 276,456,989.49
09/08/2566 11.1216 11.0387 276,176,066.02
08/08/2566 11.1383 11.0553 274,419,245.89
07/08/2566 11.0814 10.9988 273,053,942.50
04/08/2566 11.0590 10.9766 272,823,823.40
03/08/2566 11.0287 10.9465 272,822,629.34
02/08/2566 11.0907 11.0080 274,354,449.61
31/07/2566 11.1622 11.0790 276,148,204.57
27/07/2566 11.1632 11.0800 276,271,935.65
26/07/2566 11.1437 11.0606 275,944,449.36
25/07/2566 11.1576 11.0744 276,145,977.04
24/07/2566 11.1966 11.1132 277,033,162.62
21/07/2566 11.1964 11.1130 283,876,904.35
20/07/2566 11.1665 11.0833 283,496,056.45
19/07/2566 11.2020 11.1185 284,326,249.46
18/07/2566 11.1910 11.1076 283,492,208.11
17/07/2566 11.1602 11.0770 282,579,692.45
14/07/2566 11.1845 11.1011 284,146,560.70
13/07/2566 11.1690 11.0858 283,755,444.65
12/07/2566 11.0994 11.0167 282,323,106.46
11/07/2566 11.0448 10.9625 280,934,531.06
10/07/2566 11.0197 10.9376 280,514,709.19
07/07/2566 11.0138 10.9317 280,383,552.49
06/07/2566 11.0293 10.9471 281,343,507.00
05/07/2566 11.1251 11.0422 283,681,824.46
03/07/2566 11.1496 11.0665 284,174,311.54
30/06/2566 11.1149 11.0321 283,292,567.49
29/06/2566 11.1189 11.0360 283,389,163.22
28/06/2566 11.1695 11.0863 284,544,392.44
27/06/2566 11.1811 11.0978 284,908,029.73
26/06/2566 11.1734 11.0901 284,574,299.64
22/06/2566 11.1491 11.0660 282,699,131.06
21/06/2566 11.1495 11.0664 282,712,915.43
20/06/2566 11.1725 11.0892 283,506,158.46
16/06/2566 11.1423 11.0593 282,774,284.57
15/06/2566 11.1525 11.0694 283,007,779.95
14/06/2566 11.1304 11.0474 282,444,896.95
13/06/2566 11.1298 11.0468 282,380,976.26
12/06/2566 11.1314 11.0484 279,477,787.52
09/06/2566 11.1328 11.0498 278,415,984.00
08/06/2566 11.1371 11.0541 278,075,818.46
07/06/2566 11.1476 11.0645 278,498,573.26
06/06/2566 11.1491 11.0660 278,527,542.61
02/06/2566 11.1791 11.0958 279,298,628.99
01/06/2566 11.2075 11.1240 279,745,693.26
31/05/2566 11.1717 11.0884 278,658,935.33
30/05/2566 11.1331 11.0501 277,500,305.66
26/05/2566 11.0722 10.9897 275,880,181.51
25/05/2566 11.0961 11.0134 276,394,274.63
24/05/2566 11.1294 11.0465 277,224,615.91
23/05/2566 11.1336 11.0506 277,446,432.94
22/05/2566 11.1383 11.0553 277,361,629.82
19/05/2566 11.1225 11.0396 276,849,184.04
17/05/2566 11.1866 11.1032 278,440,208.82
16/05/2566 11.1911 11.1077 278,874,405.12
15/05/2566 11.2285 11.1448 279,780,101.97
12/05/2566 11.2875 11.2034 281,368,354.21
11/05/2566 11.2919 11.2077 281,452,710.10
10/05/2566 11.2486 11.1648 280,314,162.51
08/05/2566 11.2298 11.1461 279,822,792.81
03/05/2566 11.3043 11.2200 281,688,165.90
02/05/2566 11.2458 11.1620 280,347,388.98
28/04/2566 11.2895 11.2054 282,389,229.39
27/04/2566 11.2673 11.1833 281,833,203.06
26/04/2566 11.3273 11.2429 283,301,129.38
25/04/2566 11.3323 11.2478 283,486,649.96
24/04/2566 11.2720 11.1880 282,703,193.24
21/04/2566 11.2551 11.1712 282,408,651.38
20/04/2566 11.2570 11.1731 282,315,025.65
19/04/2566 11.2385 11.1547 265,478,176.61
18/04/2566 11.2613 11.1774 266,453,103.12
17/04/2566 11.2572 11.1733 267,873,203.76
12/04/2566 11.3292 11.2448 270,593,391.76
11/04/2566 11.3146 11.2303 270,487,248.23
05/04/2566 11.3784 11.2936 271,975,626.49
04/04/2566 11.3167 11.2324 270,496,408.98
03/04/2566 11.2987 11.2145 270,051,726.57
31/03/2566 11.2479 11.1641 268,952,714.80
30/03/2566 11.2185 11.1349 268,247,872.30
29/03/2566 11.1813 11.0980 267,371,318.85
28/03/2566 11.2005 11.1170 269,269,238.39
27/03/2566 11.2273 11.1436 270,061,346.15
24/03/2566 11.2707 11.1867 271,671,661.33
23/03/2566 11.2407 11.1569 271,175,784.19
22/03/2566 11.1869 11.1035 269,877,964.77
21/03/2566 11.1862 11.1028 269,908,338.15
20/03/2566 11.1529 11.0698 269,295,265.16
17/03/2566 11.2069 11.1234 270,998,291.70
16/03/2566 11.1865 11.1031 271,179,635.94
15/03/2566 11.2143 11.1307 272,188,758.42
14/03/2566 11.1077 11.0249 269,934,268.94
13/03/2566 11.2332 11.1495 273,696,495.41
10/03/2566 11.1185 11.0356 272,269,232.30
09/03/2566 11.0124 10.9303 274,663,209.43
08/03/2566 11.0431 10.9608 282,354,587.38
07/03/2566 11.0363 10.9540 282,338,054.56
03/03/2566 10.9983 10.9163 281,315,439.26
02/03/2566 10.9510 10.8694 280,679,082.67
01/03/2566 11.0046 10.9226 281,929,991.99
28/02/2566 11.0030 10.9210 281,877,421.47
27/02/2566 11.0608 10.9784 285,067,328.90
24/02/2566 11.0336 10.9514 284,372,020.52
23/02/2566 11.0735 10.9910 285,148,824.39
22/02/2566 11.0521 10.9697 284,593,622.74
21/02/2566 11.0704 10.9879 285,002,792.47
17/02/2566 11.1208 11.0379 286,708,517.11
16/02/2566 11.1255 11.0426 285,490,816.81
15/02/2566 11.1861 11.1027 285,771,245.11
14/02/2566 11.2303 11.1466 286,481,604.89
13/02/2566 11.2327 11.1490 286,583,591.42
10/02/2566 11.2548 11.1709 286,866,341.00
09/02/2566 11.3326 11.2481 288,721,325.23
08/02/2566 11.2967 11.2125 287,805,450.63
07/02/2566 11.3367 11.2522 266,845,529.84
06/02/2566 11.3491 11.2645 267,007,887.83
03/02/2566 11.4096 11.3246 267,414,678.84
02/02/2566 11.4436 11.3583 268,188,098.99
01/02/2566 11.3492 11.2646 265,000,522.06
31/01/2566 11.3221 11.2377 263,873,398.64
30/01/2566 11.3115 11.2272 263,625,846.58
27/01/2566 11.3207 11.2363 263,836,042.77
26/01/2566 11.3569 11.2723 264,631,968.72
25/01/2566 11.3470 11.2624 263,978,608.16
24/01/2566 11.2861 11.2020 261,631,245.54
23/01/2566 11.2874 11.2033 261,875,786.07
20/01/2566 11.3234 11.2390 262,159,418.89
19/01/2566 11.3742 11.2894 262,829,252.68
18/01/2566 11.3829 11.2981 262,999,639.34
17/01/2566 11.2823 11.1982 259,739,914.33
13/01/2566 11.3061 11.2218 251,318,986.21
12/01/2566 11.2503 11.1665 249,798,207.66
11/01/2566 11.2092 11.1257 248,649,068.59
10/01/2566 11.1677 11.0845 247,726,043.42
09/01/2566 11.1700 11.0867 247,763,779.06
06/01/2566 11.1089 11.0261 246,409,776.30
05/01/2566 11.0720 10.9895 245,585,267.09
04/01/2566 11.1204 11.0375 246,684,719.90
03/01/2566 11.0985 11.0158 246,176,483.12
30/12/2565 11.0277 10.9455 244,603,748.68
29/12/2565 11.0517 10.9693 245,005,782.58
28/12/2565 11.0641 10.9816 245,012,910.40
27/12/2565 11.0720 10.9895 245,142,929.68
23/12/2565 11.1078 11.0250 245,961,805.62
22/12/2565 11.1362 11.0532 246,604,588.34
21/12/2565 11.1553 11.0722 246,700,274.37
20/12/2565 11.1359 11.0529 246,666,009.44
19/12/2565 11.2268 11.1431 248,132,897.18
16/12/2565 11.2471 11.1633 248,369,929.03
15/12/2565 11.3087 11.2244 249,723,556.95
14/12/2565 11.2962 11.2120 249,222,932.27
13/12/2565 11.3237 11.2393 249,494,414.53
09/12/2565 11.2564 11.1725 248,011,877.81
08/12/2565 11.2787 11.1946 248,489,272.29
07/12/2565 11.2804 11.1963 248,732,249.31
06/12/2565 11.2350 11.1513 247,730,765.84
02/12/2565 11.1797 11.0964 246,507,650.03
01/12/2565 11.1781 11.0948 246,400,301.21
30/11/2565 11.0814 10.9988 244,010,543.36
29/11/2565 11.1008 11.0181 244,010,584.60
28/11/2565 11.1366 11.0536 244,734,933.49
25/11/2565 11.1152 11.0324 244,225,454.18
23/11/2565 11.0962 11.0135 243,800,745.88
22/11/2565 11.0525 10.9701 242,832,715.02
21/11/2565 11.0428 10.9605 242,497,673.28
18/11/2565 11.0125 10.9304 241,893,722.29
17/11/2565 10.9955 10.9135 241,512,146.14
16/11/2565 11.0117 10.9296 241,919,804.69
15/11/2565 10.9634 10.8817 240,769,290.97
14/11/2565 10.9104 10.8291 239,188,472.51
10/11/2565 10.8694 10.7884 238,276,677.05
09/11/2565 10.7150 10.6351 234,959,501.70
08/11/2565 10.7096 10.6298 234,839,852.76
07/11/2565 10.7034 10.6236 235,548,551.25
04/11/2565 10.7327 10.6527 236,182,046.61
03/11/2565 10.7222 10.6423 235,778,562.53
02/11/2565 10.7852 10.7048 236,579,991.56
31/10/2565 10.7682 10.6879 236,040,013.61
28/10/2565 10.7659 10.6857 236,078,702.01
27/10/2565 10.7488 10.6687 235,700,849.75
26/10/2565 10.7095 10.6297 234,671,160.62
25/10/2565 10.6630 10.5835 233,639,626.22
21/10/2565 10.5575 10.4788 231,328,409.11
20/10/2565 10.6062 10.5271 232,386,358.29
19/10/2565 10.6486 10.5692 233,611,452.87
18/10/2565 10.6991 10.6194 234,722,581.98
17/10/2565 10.6933 10.6136 234,584,427.30
12/10/2565 10.7089 10.6291 234,945,813.65
11/10/2565 10.7372 10.6572 235,595,587.59
07/10/2565 10.8039 10.7234 237,054,031.97
06/10/2565 10.8514 10.7705 238,076,154.58
05/10/2565 10.8882 10.8070 239,008,945.65
04/10/2565 10.9501 10.8685 240,369,535.23
03/10/2565 10.8764 10.7953 238,588,143.23
30/09/2565 10.8469 10.7661 238,276,362.36
29/09/2565 10.8173 10.7367 237,504,809.71
28/09/2565 10.8306 10.7499 237,669,445.59
27/09/2565 10.8628 10.7818 239,273,938.54
26/09/2565 10.9462 10.8646 241,125,405.83
23/09/2565 11.0119 10.9298 242,932,445.56
22/09/2565 11.0779 10.9953 243,977,015.08
21/09/2565 11.1448 11.0617 245,278,822.62
20/09/2565 11.1344 11.0514 244,515,419.01
19/09/2565 11.1769 11.0936 245,922,842.92
16/09/2565 11.1955 11.1121 245,999,958.15
15/09/2565 11.2245 11.1408 245,650,655.19
14/09/2565 11.2171 11.1335 244,547,399.67
13/09/2565 11.2277 11.1440 244,079,914.20
12/09/2565 11.3111 11.2268 245,582,217.90
09/09/2565 11.2858 11.2017 244,916,307.37
08/09/2565 11.2881 11.2040 244,608,208.97
07/09/2565 11.2603 11.1764 243,992,362.91
06/09/2565 11.2583 11.1744 236,931,130.17
02/09/2565 11.3294 11.2450 238,423,599.55
01/09/2565 11.3128 11.2285 237,847,767.37
31/08/2565 11.4102 11.3252 239,852,970.51
30/08/2565 11.4415 11.3562 239,733,314.98
29/08/2565 11.4440 11.3587 239,596,600.26
26/08/2565 11.4836 11.3980 239,805,936.83
25/08/2565 11.4574 11.3720 237,897,044.64
24/08/2565 11.4462 11.3609 231,626,726.71
23/08/2565 11.4734 11.3879 230,212,167.74
22/08/2565 11.5055 11.4198 229,364,305.81
19/08/2565 11.5480 11.4619 226,149,272.40
18/08/2565 11.6284 11.5417 216,176,107.29
17/08/2565 11.6180 11.5314 214,995,527.44
16/08/2565 11.6662 11.5793 214,008,506.95
11/08/2565 11.6962 11.6090 213,471,799.04
10/08/2565 11.7036 11.6164 212,965,546.89
09/08/2565 11.6536 11.5667 211,934,737.77
08/08/2565 11.6883 11.6012 211,439,834.95
05/08/2565 11.6774 11.5904 208,924,809.40
04/08/2565 11.7541 11.6665 210,182,322.63
03/08/2565 11.7149 11.6276 208,891,698.60
02/08/2565 11.7956 11.7077 210,412,450.68
01/08/2565 11.7800 11.6922 210,011,500.76
27/07/2565 11.6736 11.5866 208,062,176.80
26/07/2565 11.6882 11.6011 208,139,609.56
25/07/2565 11.6583 11.5714 207,590,429.11
22/07/2565 11.6942 11.6070 208,987,963.83
21/07/2565 11.5164 11.4306 206,239,499.61
20/07/2565 11.5132 11.4274 206,177,765.06
19/07/2565 11.4684 11.3829 205,188,197.00
18/07/2565 11.4872 11.4016 205,474,264.86
15/07/2565 11.4974 11.4117 205,465,775.68
14/07/2565 11.4777 11.3922 205,103,281.65
12/07/2565 11.5198 11.4339 205,901,051.44
11/07/2565 11.4729 11.3874 205,106,120.46
08/07/2565 11.4128 11.3277 204,024,030.52
07/07/2565 11.4497 11.3644 205,285,340.67
06/07/2565 11.5070 11.4212 206,324,267.10
05/07/2565 11.4788 11.3933 205,809,172.22
01/07/2565 11.4417 11.3564 205,119,669.07
30/06/2565 11.3628 11.2781 203,718,001.52
29/06/2565 11.3223 11.2379 203,929,229.39
28/06/2565 11.3132 11.2289 203,739,581.16
27/06/2565 11.3735 11.2887 204,781,248.39
24/06/2565 11.4106 11.3256 205,796,152.06
22/06/2565 11.3752 11.2904 205,970,656.17
21/06/2565 11.3111 11.2268 205,116,015.20
17/06/2565 11.3348 11.2503 205,548,504.10
16/06/2565 11.2404 11.1566 203,838,516.27
15/06/2565 11.3100 11.2257 205,548,261.99
14/06/2565 11.3219 11.2375 206,153,355.72
13/06/2565 11.3856 11.3007 207,870,327.11
10/06/2565 11.5559 11.4698 211,180,308.27
09/06/2565 11.6260 11.5394 212,720,261.61
08/06/2565 11.6439 11.5571 213,043,957.55
07/06/2565 11.6769 11.5899 213,969,763.10
02/06/2565 11.7275 11.6401 214,890,716.92
01/06/2565 11.7858 11.6980 216,064,610.54
31/05/2565 11.7416 11.6541 215,248,766.26
27/05/2565 11.8163 11.7282 216,550,371.30
25/05/2565 11.7266 11.6392 215,137,564.01
24/05/2565 11.6923 11.6052 214,513,732.56
23/05/2565 11.6690 11.5820 214,406,698.97
20/05/2565 11.6613 11.5744 214,382,950.63
19/05/2565 11.6840 11.5969 214,843,629.10
18/05/2565 11.6250 11.5384 214,236,612.70
17/05/2565 11.6510 11.5642 216,806,648.57
13/05/2565 11.6787 11.5917 220,510,977.52
12/05/2565 11.7221 11.6347 221,805,591.41
11/05/2565 11.6198 11.5332 220,044,540.99
10/05/2565 11.6520 11.5652 220,748,878.54
06/05/2565 11.6488 11.5620 221,344,281.55
05/05/2565 11.6856 11.5985 221,947,903.92
03/05/2565 11.7419 11.6544 223,017,402.84
29/04/2565 11.7751 11.6873 223,637,619.04
28/04/2565 11.8070 11.7190 224,239,903.95
27/04/2565 11.8878 11.7992 225,676,870.96
26/04/2565 11.8842 11.7956 225,547,017.33
25/04/2565 11.8601 11.7717 224,994,841.89
22/04/2565 11.8178 11.7297 223,536,561.21
21/04/2565 11.8646 11.7762 220,163,922.29
20/04/2565 11.8723 11.7838 214,367,259.12
19/04/2565 11.8560 11.7676 212,467,074.28
12/04/2565 12.0185 11.9289 212,542,145.77
11/04/2565 12.0160 11.9265 210,096,125.23
08/04/2565 12.0841 11.9940 210,273,768.15
07/04/2565 12.1310 12.0406 210,767,712.94
05/04/2565 12.2534 12.1621 211,960,223.48
04/04/2565 12.2797 12.1882 212,326,114.25
01/04/2565 12.2308 12.1397 211,487,679.80
31/03/2565 12.2794 12.1879 212,223,223.29
30/03/2565 12.2323 12.1411 211,924,961.77
29/03/2565 12.2208 12.1297 212,619,870.34
28/03/2565 12.1730 12.0823 211,870,391.99
25/03/2565 12.2030 12.1121 212,356,660.31
24/03/2565 12.2276 12.1365 213,686,733.98
23/03/2565 12.2039 12.1130 213,238,062.11
22/03/2565 12.2032 12.1123 213,433,456.72
21/03/2565 12.2910 12.1994 215,324,976.58
18/03/2565 12.2625 12.1711 216,246,785.82
17/03/2565 12.2061 12.1151 215,392,956.60
16/03/2565 12.1615 12.0709 214,786,552.86
15/03/2565 12.1733 12.0826 215,914,305.20
14/03/2565 12.2452 12.1539 217,145,310.06
11/03/2565 12.2664 12.1750 217,666,239.78
10/03/2565 12.3213 12.2295 218,634,121.19
09/03/2565 12.3563 12.2642 219,242,794.04
08/03/2565 12.4456 12.3529 220,864,382.14
07/03/2565 12.5155 12.4222 222,064,039.96
04/03/2565 12.5188 12.4255 222,075,431.85
03/03/2565 12.4859 12.3929 221,495,535.39
02/03/2565 12.5922 12.4984 223,374,221.58
01/03/2565 12.5431 12.4496 222,951,997.35
28/02/2565 12.4323 12.3397 221,157,923.35
25/02/2565 12.3818 12.2895 220,305,857.01
24/02/2565 12.4215 12.3289 221,002,804.44
23/02/2565 12.4403 12.3476 222,843,303.69
22/02/2565 12.4756 12.3826 223,271,138.61
18/02/2565 12.4965 12.4034 223,639,225.07
17/02/2565 12.4819 12.3889 223,530,440.96
15/02/2565 12.5080 12.4148 225,185,016.46
14/02/2565 12.5508 12.4573 227,712,104.39
11/02/2565 12.5595 12.4659 227,868,014.80
10/02/2565 12.6286 12.5345 229,642,228.99
09/02/2565 12.6313 12.5372 229,758,155.79
08/02/2565 12.6245 12.5304 229,534,274.65
07/02/2565 12.6259 12.5318 229,820,987.07
04/02/2565 12.7130 12.6183 231,123,156.69
03/02/2565 12.8041 12.7087 232,673,842.25
02/02/2565 12.8056 12.7102 232,627,733.59
01/02/2565 12.8061 12.7107 232,608,196.41
31/01/2565 12.8095 12.7140 232,910,519.56
28/01/2565 12.8260 12.7304 232,855,238.73
27/01/2565 12.8479 12.7522 233,284,064.86
26/01/2565 12.8761 12.7801 233,739,459.14
25/01/2565 12.9091 12.8129 234,068,061.29
24/01/2565 12.9334 12.8370 234,313,185.39
21/01/2565 12.9006 12.8045 233,932,559.02
20/01/2565 12.9001 12.8040 233,908,193.71
19/01/2565 12.8633 12.7674 233,301,110.78
18/01/2565 12.9110 12.8148 234,253,641.27
14/01/2565 12.9619 12.8653 235,297,220.39
13/01/2565 12.9881 12.8913 236,299,582.97
12/01/2565 12.9905 12.8937 236,927,979.35
11/01/2565 12.9737 12.8770 237,129,986.56
10/01/2565 12.9953 12.8985 237,522,105.49
07/01/2565 13.0190 12.9220 237,859,538.77
06/01/2565 13.0415 12.9443 237,782,790.52
05/01/2565 13.0593 12.9620 238,133,429.93
04/01/2565 13.0853 12.9878 238,554,263.27
30/12/2564 13.1437 13.0458 238,885,657.23
29/12/2564 13.1726 13.0744 239,825,972.93
28/12/2564 13.1806 13.0824 240,018,744.63
27/12/2564 13.1684 13.0703 239,630,686.08
23/12/2564 13.1936 13.0953 240,025,389.30
22/12/2564 13.1734 13.0752 239,653,957.33
21/12/2564 13.2075 13.1091 241,629,359.39
20/12/2564 13.2382 13.1396 242,128,921.29
17/12/2564 13.2260 13.1274 240,994,971.13
16/12/2564 13.1956 13.0973 240,326,483.93
15/12/2564 13.2259 13.1273 241,242,627.34
14/12/2564 13.2538 13.1550 255,223,557.26
13/12/2564 13.2210 13.1225 254,599,686.88
09/12/2564 13.2316 13.1330 255,095,922.76
08/12/2564 13.2547 13.1559 255,477,795.31
07/12/2564 13.2564 13.1576 254,924,813.40
03/12/2564 13.2166 13.1181 254,165,550.41
02/12/2564 13.2328 13.1342 254,110,954.93
01/12/2564 13.2081 13.1097 253,521,578.10
30/11/2564 13.1842 13.0860 252,173,081.94
29/11/2564 13.1769 13.0787 253,786,673.95
26/11/2564 13.1328 13.0349 251,291,643.14
24/11/2564 13.0994 13.0018 250,254,172.98
23/11/2564 13.1437 13.0458 250,475,289.88
22/11/2564 13.2067 13.1083 253,587,337.67
19/11/2564 13.1762 13.0780 252,925,896.70
18/11/2564 13.1417 13.0438 252,230,279.26
17/11/2564 13.1294 13.0316 251,606,230.52
16/11/2564 13.1532 13.0552 251,492,204.56
15/11/2564 13.1952 13.0969 252,254,014.50
12/11/2564 13.2124 13.1139 252,626,412.74
10/11/2564 13.2907 13.1917 253,263,572.06
09/11/2564 13.2586 13.1598 252,202,925.84
08/11/2564 13.2666 13.1677 251,396,077.35
05/11/2564 13.2409 13.1422 250,201,231.42
04/11/2564 13.2021 13.1037 249,223,861.91
03/11/2564 13.2068 13.1084 250,706,257.75
02/11/2564 13.1881 13.0898 251,195,187.82
29/10/2564 13.1942 13.0959 250,131,471.80
28/10/2564 13.2308 13.1322 250,256,581.76
27/10/2564 13.1889 13.0906 248,826,511.40
26/10/2564 13.1419 13.0440 246,549,233.77
25/10/2564 13.1336 13.0357 245,635,647.80
21/10/2564 13.1398 13.0419 245,022,307.66
20/10/2564 13.1568 13.0588 245,233,658.28
19/10/2564 13.1869 13.0886 245,317,985.54
18/10/2564 13.1836 13.0854 245,048,862.20
15/10/2564 13.1937 13.0954 245,527,326.16
14/10/2564 13.1736 13.0754 243,679,309.08
12/10/2564 13.1153 13.0176 244,469,017.37
08/10/2564 13.1987 13.1003 245,808,628.08
07/10/2564 13.2309 13.1323 246,045,861.27
06/10/2564 13.2358 13.1372 245,807,133.90
05/10/2564 13.2720 13.1731 244,595,515.48
04/10/2564 13.2907 13.1917 243,519,684.42
01/10/2564 13.2605 13.1617 242,199,466.46
30/09/2564 13.2669 13.1680 241,962,343.25
29/09/2564 13.2843 13.1853 241,177,765.91
28/09/2564 13.3061 13.2069 240,496,534.95
27/09/2564 13.3272 13.2279 238,225,782.38
23/09/2564 13.3961 13.2963 236,854,777.95
22/09/2564 13.4091 13.3092 237,371,357.39
21/09/2564 13.4166 13.3166 236,953,376.67
20/09/2564 13.3903 13.2905 235,981,581.22
17/09/2564 13.3971 13.2973 235,308,975.49
16/09/2564 13.4183 13.3183 234,795,642.63
15/09/2564 13.4314 13.3313 234,470,992.67
14/09/2564 13.3902 13.2904 232,916,259.51
13/09/2564 13.3897 13.2899 232,826,928.77
10/09/2564 13.3920 13.2922 231,243,635.74
09/09/2564 13.3601 13.2605 229,682,799.06
08/09/2564 13.3456 13.2462 227,656,718.17
07/09/2564 13.3641 13.2645 224,371,778.46
03/09/2564 13.3910 13.2912 224,526,313.83
02/09/2564 13.3746 13.2749 218,431,115.48
01/09/2564 13.3714 13.2718 216,313,457.88
31/08/2564 13.3854 13.2857 212,825,305.60
30/08/2564 13.3738 13.2741 211,110,193.55
27/08/2564 13.3536 13.2541 208,409,879.27
26/08/2564 13.3396 13.2402 206,765,241.22
25/08/2564 13.3726 13.2730 204,570,440.96
24/08/2564 13.4011 13.3012 204,837,038.44
23/08/2564 13.4178 13.3178 205,551,238.90
20/08/2564 13.4174 13.3174 206,449,907.87
19/08/2564 13.4104 13.3105 206,991,601.85
18/08/2564 13.4058 13.3059 207,958,625.37
17/08/2564 13.4132 13.3133 208,068,401.56
16/08/2564 13.3954 13.2956 207,762,724.46
13/08/2564 13.3391 13.2397 206,751,418.97
11/08/2564 13.3573 13.2578 207,102,240.49
10/08/2564 13.3800 13.2803 208,407,399.70
09/08/2564 13.4067 13.3068 209,698,375.25
06/08/2564 13.4471 13.3469 212,782,969.37
05/08/2564 13.4619 13.3616 216,865,201.04
04/08/2564 13.4583 13.3580 210,131,019.91
03/08/2564 13.4462 13.3460 208,396,621.73
02/08/2564 13.4087 13.3088 207,741,570.95
30/07/2564 13.3885 13.2887 205,734,611.72
29/07/2564 13.3891 13.2893 204,466,473.29
27/07/2564 13.3837 13.2840 202,862,162.54
23/07/2564 13.4006 13.3007 202,550,873.98
22/07/2564 13.3733 13.2736 201,735,182.63
21/07/2564 13.3990 13.2992 201,789,078.20
20/07/2564 13.4245 13.3245 202,108,098.80
19/07/2564 13.3739 13.2742 200,906,850.88
16/07/2564 13.3702 13.2706 202,803,908.63
15/07/2564 13.3340 13.2346 202,366,256.48
14/07/2564 13.2913 13.1923 203,393,399.02
13/07/2564 13.3147 13.2155 203,452,894.50
12/07/2564 13.3230 13.2237 203,506,577.16
09/07/2564 13.3475 13.2480 203,907,101.42
08/07/2564 13.3515 13.2520 203,722,315.48
07/07/2564 13.3120 13.2128 203,101,520.05
06/07/2564 13.2651 13.1663 201,514,832.33
02/07/2564 13.2417 13.1430 200,744,078.89
01/07/2564 13.2531 13.1543 201,106,990.02
30/06/2564 13.2284 13.1298 200,714,825.59
29/06/2564 13.2041 13.1057 200,047,516.43
28/06/2564 13.1858 13.0875 198,884,409.28
25/06/2564 13.2066 13.1082 198,157,568.04
24/06/2564 13.1996 13.1012 195,332,346.02
22/06/2564 13.2026 13.1042 195,961,708.92
21/06/2564 13.2322 13.1336 196,329,774.25
18/06/2564 13.2007 13.1023 195,152,668.58
17/06/2564 13.1514 13.0534 194,114,467.65
16/06/2564 13.1595 13.0614 193,988,939.86
15/06/2564 13.1572 13.0592 192,093,754.73
14/06/2564 13.1651 13.0670 191,045,250.12
11/06/2564 13.1713 13.0732 188,010,307.96
10/06/2564 13.1497 13.0517 184,926,712.89
09/06/2564 13.1169 13.0192 184,334,058.69
08/06/2564 13.1018 13.0042 184,558,538.56
07/06/2564 13.1013 13.0037 185,675,780.12
04/06/2564 13.0627 12.9654 197,373,290.28
02/06/2564 13.0597 12.9624 203,617,572.48
01/06/2564 13.0679 12.9705 202,987,836.15
28/05/2564 13.0565 12.9592 203,324,855.41
27/05/2564 13.0734 12.9760 203,333,450.44
25/05/2564 13.0431 12.9459 204,113,487.39
21/05/2564 13.0040 12.9071 203,226,817.18
20/05/2564 12.9712 12.8745 199,491,414.38
19/05/2564 12.9974 12.9005 199,334,474.77
18/05/2564 13.0055 12.9086 198,423,036.36
17/05/2564 13.0055 12.9086 197,908,711.96
14/05/2564 12.9786 12.8819 196,434,611.28
12/05/2564 13.0076 12.9107 196,517,323.65
11/05/2564 13.0293 12.9322 196,812,271.94
10/05/2564 13.0455 12.9483 195,556,742.63
07/05/2564 13.0729 12.9755 193,216,318.58
06/05/2564 13.0569 12.9596 194,674,053.91
05/05/2564 13.0451 12.9479 192,531,481.57
30/04/2564 13.0143 12.9173 191,854,543.75
29/04/2564 13.0244 12.9273 191,982,719.49
28/04/2564 13.0294 12.9323 192,338,622.35
27/04/2564 13.0625 12.9652 192,830,333.11
26/04/2564 13.0473 12.9501 192,282,454.11
23/04/2564 13.0714 12.9740 192,241,146.65
22/04/2564 13.0452 12.9480 191,850,714.30
21/04/2564 13.0533 12.9560 191,183,649.94
20/04/2564 13.0272 12.9301 189,363,762.03
19/04/2564 13.0517 12.9544 188,476,230.78
16/04/2564 13.0945 12.9969 188,829,168.65
09/04/2564 13.0438 12.9466 188,090,389.08
08/04/2564 13.0361 12.9390 187,982,329.13
07/04/2564 13.0332 12.9361 187,496,474.70
01/04/2564 12.9497 12.8532 186,270,911.85
31/03/2564 12.9340 12.8376 186,285,430.03
30/03/2564 12.9085 12.8123 185,995,902.62
29/03/2564 12.9583 12.8617 189,139,773.52
26/03/2564 12.9645 12.8679 189,212,909.20
25/03/2564 12.9738 12.8771 189,239,998.78
24/03/2564 12.9567 12.8601 190,079,161.13
23/03/2564 12.9384 12.8420 192,780,809.02
22/03/2564 12.8950 12.7989 192,383,220.65
19/03/2564 12.8770 12.7810 193,167,191.32
18/03/2564 12.8938 12.7977 193,415,242.27
17/03/2564 12.9020 12.8059 193,491,265.23
16/03/2564 12.9342 12.8378 193,963,691.74
15/03/2564 12.9179 12.8216 194,393,628.84
12/03/2564 12.9766 12.8799 195,256,958.84
11/03/2564 12.9641 12.8675 194,874,373.75
10/03/2564 12.9582 12.8616 200,573,994.80
09/03/2564 12.9582 12.8616 201,722,217.38
08/03/2564 12.9743 12.8776 202,627,958.07
05/03/2564 12.9936 12.8968 204,202,353.34
04/03/2564 13.0406 12.9434 205,147,970.34
03/03/2564 13.0643 12.9669 206,588,944.37
02/03/2564 13.0566 12.9593 207,770,292.05
01/03/2564 13.0391 12.9419 209,858,456.69
25/02/2564 13.0543 12.9570 215,410,611.45
24/02/2564 13.0703 12.9729 216,889,479.25
23/02/2564 13.1086 13.0109 217,599,140.25
22/02/2564 13.1468 13.0488 219,008,904.50
19/02/2564 13.1627 13.0646 220,270,041.30
18/02/2564 13.1798 13.0816 220,652,549.95
17/02/2564 13.1794 13.0812 220,604,875.36
16/02/2564 13.2102 13.1118 223,675,785.61
11/02/2564 13.2651 13.1663 224,612,182.18
10/02/2564 13.2500 13.1513 225,162,254.83
09/02/2564 13.2508 13.1521 226,233,995.34
08/02/2564 13.2290 13.1304 227,028,933.89
05/02/2564 13.2375 13.1389 226,877,728.67
04/02/2564 13.2378 13.1392 226,908,212.64
03/02/2564 13.2605 13.1617 227,319,525.01
02/02/2564 13.2676 13.1687 226,844,973.33
01/02/2564 13.2602 13.1614 233,910,340.42
29/01/2564 13.2675 13.1686 234,081,364.07
28/01/2564 13.2930 13.1939 234,409,383.58
27/01/2564 13.2984 13.1993 234,606,302.76
26/01/2564 13.3064 13.2072 234,298,352.29
25/01/2564 13.2834 13.1844 233,518,239.61
22/01/2564 13.2759 13.1770 233,304,874.19
21/01/2564 13.2912 13.1922 232,455,201.16
20/01/2564 13.2925 13.1934 232,736,621.21
19/01/2564 13.2866 13.1876 311,659,287.93
15/01/2564 13.2777 13.1788 311,485,409.80
14/01/2564 13.2918 13.1928 310,160,893.14
13/01/2564 13.2449 13.1462 310,105,900.47
12/01/2564 13.2533 13.1545 311,138,793.85
11/01/2564 13.2693 13.1704 313,578,348.30
08/01/2564 13.2853 13.1863 314,315,203.48
07/01/2564 13.2831 13.1841 315,646,926.73
06/01/2564 13.3311 13.2318 327,979,103.65
05/01/2564 13.3922 13.2924 328,629,284.80
04/01/2564 13.3954 13.2956 293,701,813.96
30/12/2563 13.3617 13.2621 291,403,118.62
29/12/2563 13.3545 13.2550 283,926,070.25
23/12/2563 13.3481 13.2486 283,480,660.47
22/12/2563 13.3483 13.2488 285,426,681.08
21/12/2563 13.3465 13.2470 285,146,341.03
18/12/2563 13.3407 13.2413 284,283,002.24
17/12/2563 13.3404 13.2410 282,145,246.30
16/12/2563 13.3188 13.2196 283,400,284.31
15/12/2563 13.3495 13.2500 283,077,135.33
14/12/2563 13.3420 13.2426 280,916,771.33
09/12/2563 13.3340 13.2346 280,699,474.68
08/12/2563 13.3420 13.2426 272,651,652.56
04/12/2563 13.3258 13.2265 272,513,812.03
03/12/2563 13.3044 13.2053 269,702,923.49
02/12/2563 13.2931 13.1940 268,248,537.71
01/12/2563 13.3310 13.2317 268,929,152.90
30/11/2563 13.3311 13.2318 268,734,744.02
27/11/2563 13.3008 13.2017 268,391,832.63
25/11/2563 13.2929 13.1938 268,198,041.00
24/11/2563 13.2921 13.1931 267,838,837.21
23/11/2563 13.2988 13.1997 262,654,952.41
20/11/2563 13.2833 13.1843 262,333,353.02
19/11/2563 13.2457 13.1470 261,939,289.52
18/11/2563 13.2354 13.1368 262,675,000.75
17/11/2563 13.2012 13.1028 262,082,903.01
16/11/2563 13.1860 13.0877 261,727,157.04
13/11/2563 13.1950 13.0967 261,963,730.02
12/11/2563 13.1658 13.0677 263,406,380.03
10/11/2563 13.1460 13.0480 264,270,487.40
09/11/2563 13.1717 13.0735 265,643,486.46
06/11/2563 13.1819 13.0837 266,177,427.70
05/11/2563 13.1705 13.0724 256,716,922.91
04/11/2563 13.0863 12.9888 255,031,217.16
03/11/2563 13.0686 12.9712 254,645,387.87
02/11/2563 13.0636 12.9663 252,236,405.20
30/10/2563 13.0732 12.9758 251,815,824.88
29/10/2563 13.1145 13.0168 252,522,260.15
28/10/2563 13.1375 13.0396 252,982,417.23
27/10/2563 13.1243 13.0265 258,369,185.21
26/10/2563 13.1025 13.0049 257,190,077.82
22/10/2563 13.1026 13.0050 257,252,795.54
21/10/2563 13.1093 13.0116 257,534,059.39
20/10/2563 13.1349 13.0370 259,026,103.30
19/10/2563 13.1406 13.0427 253,963,554.47
16/10/2563 13.1399 13.0420 250,939,645.69
15/10/2563 13.1588 13.0607 252,330,672.52
14/10/2563 13.1485 13.0505 251,669,684.12
09/10/2563 13.0928 12.9952 242,270,431.98
08/10/2563 13.0791 12.9816 241,962,504.14
07/10/2563 13.0894 12.9919 253,039,519.52
06/10/2563 13.0567 12.9594 253,297,957.79
05/10/2563 13.0855 12.9880 253,795,757.73
02/10/2563 13.0968 12.9992 254,953,817.64
01/10/2563 13.0809 12.9834 253,661,915.67
30/09/2563 13.0896 12.9921 253,834,029.27
29/09/2563 13.0727 12.9753 253,091,062.89
28/09/2563 13.0658 12.9684 252,623,362.44
25/09/2563 13.0872 12.9897 252,292,317.50
24/09/2563 13.1216 13.0238 253,102,433.94
23/09/2563 13.1399 13.0420 263,251,839.48
22/09/2563 13.1390 13.0411 263,171,414.11
21/09/2563 13.1531 13.0551 263,313,260.18
18/09/2563 13.1597 13.0616 264,113,489.13
17/09/2563 13.1529 13.0549 263,961,210.29
16/09/2563 13.1454 13.0474 266,148,780.78
15/09/2563 13.1373 13.0394 265,844,502.11
14/09/2563 13.1379 13.0400 265,823,777.06
11/09/2563 13.1219 13.0241 264,600,711.40
10/09/2563 13.0972 12.9996 263,479,108.31
09/09/2563 13.1553 13.0573 265,287,397.00
08/09/2563 13.1242 13.0264 264,598,249.22
03/09/2563 13.1802 13.0820 265,798,762.67
02/09/2563 13.1375 13.0396 266,002,968.81
01/09/2563 13.0851 12.9876 266,115,927.91
31/08/2563 13.0632 12.9659 271,989,345.80
28/08/2563 13.0570 12.9597 272,016,323.77
27/08/2563 13.1074 13.0097 272,980,490.78
26/08/2563 13.1261 13.0283 329,917,801.29
25/08/2563 13.1575 13.0595 331,887,711.85
24/08/2563 13.1714 13.0733 329,900,493.45
21/08/2563 13.1365 13.0386 328,040,280.72
20/08/2563 13.1393 13.0414 327,623,430.14
19/08/2563 13.1384 13.0405 327,338,161.16
18/08/2563 13.1270 13.0292 326,879,582.54
17/08/2563 13.1223 13.0245 326,603,817.10
14/08/2563 13.1343 13.0364 326,085,817.92
13/08/2563 13.1620 13.0639 327,321,673.23
11/08/2563 13.2450 13.1463 329,405,192.20
10/08/2563 13.2313 13.1327 324,424,203.79
07/08/2563 13.2332 13.1346 322,622,522.79
06/08/2563 13.2150 13.1165 322,320,952.04
05/08/2563 13.1705 13.0724 320,992,592.75
04/08/2563 13.1754 13.0772 315,482,110.18
03/08/2563 13.1806 13.0824 313,664,818.99
31/07/2563 13.1899 13.0916 311,597,750.26
30/07/2563 13.1808 13.0826 309,286,166.32
29/07/2563 13.1748 13.0766 308,730,751.40
24/07/2563 13.1870 13.0887 314,785,889.10
23/07/2563 13.1781 13.0799 314,427,785.06
22/07/2563 13.1530 13.0550 313,017,331.82
21/07/2563 13.1201 13.0223 310,788,947.73
20/07/2563 13.0899 12.9924 300,840,671.88
17/07/2563 13.0820 12.9845 298,224,426.55
16/07/2563 13.0474 12.9502 297,398,932.69
15/07/2563 13.0131 12.9161 296,077,100.76
14/07/2563 12.9946 12.8978 295,245,107.58
13/07/2563 12.9710 12.8743 293,942,119.29
10/07/2563 12.9906 12.8938 294,220,732.10
09/07/2563 12.9433 12.8468 291,329,490.12
08/07/2563 12.9462 12.8497 293,038,676.56
07/07/2563 12.8808 12.7848 297,116,853.31
02/07/2563 12.8339 12.7383 290,282,360.88
01/07/2563 12.8195 12.7240 289,304,491.69
30/06/2563 12.8156 12.7201 288,884,189.33
29/06/2563 12.8152 12.7197 288,569,142.53
26/06/2563 12.8018 12.7064 288,279,519.44
25/06/2563 12.8100 12.7145 288,345,651.57
24/06/2563 12.8056 12.7102 288,218,084.35
22/06/2563 12.8386 12.7429 287,795,563.84
19/06/2563 12.8312 12.7356 287,005,230.80
18/06/2563 12.8316 12.7360 282,810,708.22
17/06/2563 12.8308 12.7352 284,344,749.89
16/06/2563 12.7780 12.6828 261,824,627.53
15/06/2563 12.7708 12.6756 260,752,132.96
12/06/2563 12.7884 12.6931 261,257,408.37
11/06/2563 12.7928 12.6975 261,331,726.35
10/06/2563 12.8054 12.7100 262,280,345.69
09/06/2563 12.8604 12.7646 213,776,535.65
08/06/2563 12.7799 12.6847 212,323,124.54
05/06/2563 12.7187 12.6239 211,271,389.42
04/06/2563 12.7025 12.6078 210,325,667.78
02/06/2563 12.6595 12.5652 209,981,782.72
29/05/2563 12.6331 12.5390 209,482,525.85
28/05/2563 12.6357 12.5415 209,649,872.03
27/05/2563 12.6029 12.5090 208,606,499.11
26/05/2563 12.5802 12.4865 209,080,476.11
22/05/2563 12.5642 12.4706 204,837,632.00
20/05/2563 12.4622 12.3693 203,157,867.84
19/05/2563 12.4025 12.3101 202,370,632.15
18/05/2563 12.4414 12.3487 203,003,201.68
15/05/2563 12.4484 12.3556 203,115,388.00
14/05/2563 12.4724 12.3795 203,501,064.81
13/05/2563 12.4295 12.3369 202,370,480.08
12/05/2563 12.4127 12.3202 175,065,446.29
11/05/2563 12.4663 12.3734 175,531,090.49
08/05/2563 12.5745 12.4808 177,131,823.06
07/05/2563 12.5211 12.4278 175,101,940.35
05/05/2563 12.5808 12.4870 166,545,804.07
30/04/2563 12.6140 12.5200 162,517,017.97
29/04/2563 12.6053 12.5114 162,099,113.15
28/04/2563 12.5781 12.4844 157,769,621.74
27/04/2563 12.5991 12.5052 153,854,944.55
24/04/2563 12.5780 12.4843 152,686,202.46
23/04/2563 12.5129 12.4197 151,805,830.98
22/04/2563 12.5303 12.4369 151,894,807.05
21/04/2563 12.5479 12.4544 157,534,404.37
20/04/2563 12.5472 12.4537 157,521,784.43
17/04/2563 12.6607 12.5664 158,933,976.95
16/04/2563 12.5650 12.4714 157,961,338.93
15/04/2563 12.5357 12.4423 155,614,701.10
14/04/2563 12.5646 12.4710 153,929,551.10
09/04/2563 12.2813 12.1898 150,625,768.45
08/04/2563 12.2453 12.1540 150,193,549.33
07/04/2563 12.1778 12.0870 148,363,612.78
03/04/2563 12.0970 12.0068 147,445,464.80
02/04/2563 12.2567 12.1654 143,520,677.63
01/04/2563 12.0943 12.0042 142,082,979.77
31/03/2563 12.1861 12.0953 143,216,669.79
30/03/2563 11.9320 11.8431 140,588,599.43
27/03/2563 11.9936 11.9042 134,953,030.29
26/03/2563 11.3380 11.2535 127,562,336.15
25/03/2563 11.2125 11.1289 126,143,105.40
24/03/2563 11.1408 11.0578 128,544,860.92
23/03/2563 11.1065 11.0237 129,414,924.35
20/03/2563 11.0977 11.0150 130,869,206.93
19/03/2563 11.4457 11.3604 136,171,802.13
18/03/2563 11.7599 11.6723 142,408,620.60
17/03/2563 12.0616 11.9717 150,546,643.72
16/03/2563 12.1329 12.0425 154,730,897.48
13/03/2563 12.3247 12.2329 160,066,698.43
12/03/2563 12.5334 12.4400 164,573,574.04
11/03/2563 12.6287 12.5346 165,147,712.81
10/03/2563 12.7781 12.6829 166,430,219.19
09/03/2563 12.9750 12.8783 170,978,370.81
06/03/2563 12.9333 12.8369 168,371,110.76
05/03/2563 12.9224 12.8261 166,982,225.97
04/03/2563 12.8669 12.7710 164,830,569.66
03/03/2563 12.8473 12.7516 161,004,461.76
02/03/2563 12.8035 12.7081 158,682,804.67
28/02/2563 12.8128 12.7173 152,325,206.44
27/02/2563 12.8974 12.8013 152,945,872.40
26/02/2563 12.9109 12.8147 152,561,642.38
25/02/2563 12.8942 12.7981 151,386,587.33
24/02/2563 12.8803 12.7843 149,292,925.00
21/02/2563 12.8456 12.7499 148,289,776.05
20/02/2563 12.8110 12.7155 147,578,504.77
19/02/2563 12.7715 12.6763 147,714,552.17
18/02/2563 12.7706 12.6754 146,699,194.60
14/02/2563 12.7354 12.6405 145,814,649.69
13/02/2563 12.7242 12.6294 145,052,619.24
12/02/2563 12.7375 12.6426 144,084,286.65
11/02/2563 12.7395 12.6446 143,740,892.56
07/02/2563 12.7217 12.6269 141,800,225.98
06/02/2563 12.6805 12.5860 141,179,500.67
05/02/2563 12.6822 12.5877 142,435,886.49
04/02/2563 12.7061 12.6114 141,052,708.31
03/02/2563 12.7340 12.6391 141,163,441.57
31/01/2563 12.7288 12.6339 140,059,517.22
30/01/2563 12.7246 12.6298 139,726,401.16
29/01/2563 12.6745 12.5800 138,986,589.55
28/01/2563 12.6787 12.5842 138,832,911.11
27/01/2563 12.6534 12.5591 138,605,027.93
24/01/2563 12.6004 12.5065 136,960,077.09
23/01/2563 12.5829 12.4891 138,569,229.17
22/01/2563 12.5550 12.4614 138,278,850.77
21/01/2563 12.5165 12.4232 136,266,593.44
17/01/2563 12.5440 12.4505 136,565,595.31
16/01/2563 12.5050 12.4118 136,218,328.10
15/01/2563 12.4819 12.3889 135,841,040.23
14/01/2563 12.4610 12.3681 134,126,148.90
13/01/2563 12.4617 12.3688 134,111,834.36
10/01/2563 12.4332 12.3405 133,803,534.29
09/01/2563 12.4131 12.3206 133,647,091.80
08/01/2563 12.4572 12.3644 134,126,631.42
07/01/2563 12.4584 12.3656 134,168,441.12
06/01/2563 12.4917 12.3986 134,717,162.61
03/01/2563 12.4530 12.3602 134,235,313.42
02/01/2563 12.4095 12.3170 132,767,579.55
30/12/2562 12.4179 12.3254 132,108,083.22
27/12/2562 12.4205 12.3279 132,030,458.63
23/12/2562 12.4163 12.3238 134,613,443.50
20/12/2562 12.4102 12.3177 134,169,684.02
19/12/2562 12.3962 12.3038 133,780,975.11
18/12/2562 12.4246 12.3320 132,560,715.62
17/12/2562 12.4096 12.3171 132,196,407.85
16/12/2562 12.4407 12.3480 132,295,359.40
13/12/2562 12.3764 12.2842 131,607,123.97
12/12/2562 12.4293 12.3367 130,965,467.28
11/12/2562 12.4097 12.3172 130,776,194.37
09/12/2562 12.3931 12.3007 130,577,031.09
06/12/2562 12.3945 12.3021 130,468,190.97
04/12/2562 12.4169 12.3244 130,653,356.45
03/12/2562 12.3512 12.2592 129,381,789.33
02/12/2562 12.3685 12.2763 129,579,899.92
29/11/2562 12.3895 12.2972 129,004,794.83
27/11/2562 12.3989 12.3065 128,151,641.19
26/11/2562 12.3721 12.2799 128,874,061.08
25/11/2562 12.3493 12.2573 128,654,162.37
22/11/2562 12.3390 12.2470 128,525,979.72
21/11/2562 12.3554 12.2633 128,691,133.00
20/11/2562 12.3471 12.2551 128,489,638.60
19/11/2562 12.3316 12.2397 128,890,809.56
18/11/2562 12.3054 12.2137 132,178,846.79
15/11/2562 12.3445 12.2525 132,509,859.36
14/11/2562 12.2789 12.1874 130,594,996.64
13/11/2562 12.2984 12.2067 130,801,755.83
12/11/2562 12.2901 12.1985 136,631,379.79
08/11/2562 12.2929 12.2013 136,613,861.26
07/11/2562 12.3463 12.2543 136,206,032.27
06/11/2562 12.3172 12.2254 135,771,011.32
05/11/2562 12.3365 12.2446 135,498,149.37
04/11/2562 12.3601 12.2680 135,812,354.26
31/10/2562 12.3250 12.2332 135,931,742.00
30/10/2562 12.3061 12.2144 135,748,750.39
29/10/2562 12.2970 12.2054 137,053,747.22
28/10/2562 12.3125 12.2207 135,918,673.75
25/10/2562 12.3273 12.2354 136,196,396.70
24/10/2562 12.3284 12.2365 136,163,601.58
22/10/2562 12.3093 12.2176 135,883,515.05
21/10/2562 12.3034 12.2117 135,604,138.66
18/10/2562 12.3066 12.2149 135,638,526.15
17/10/2562 12.3346 12.2427 136,179,264.13
16/10/2562 12.3052 12.2135 135,830,024.97
15/10/2562 12.3188 12.2270 135,779,345.48
11/10/2562 12.3217 12.2299 136,814,005.06
10/10/2562 12.3688 12.2766 137,028,142.75
09/10/2562 12.3891 12.2968 137,279,176.58
08/10/2562 12.4054 12.3130 137,425,913.93
04/10/2562 12.4131 12.3206 137,513,041.87
03/10/2562 12.4069 12.3144 136,950,409.07
02/10/2562 12.4209 12.3283 136,253,928.14
30/09/2562 12.3987 12.3063 127,126,109.70
27/09/2562 12.3981 12.3057 128,224,199.80
26/09/2562 12.3651 12.2730 125,863,911.68
25/09/2562 12.4239 12.3313 124,759,994.83
24/09/2562 12.3879 12.2956 124,408,909.08
23/09/2562 12.3583 12.2662 123,115,613.78
20/09/2562 12.3328 12.2409 122,180,038.21
19/09/2562 12.3137 12.2219 121,811,912.01
18/09/2562 12.3063 12.2146 121,525,936.61
17/09/2562 12.2930 12.2014 121,392,485.18
16/09/2562 12.2575 12.1662 117,716,297.21
13/09/2562 12.2879 12.1963 119,770,130.58
12/09/2562 12.3316 12.2397 118,188,776.78
11/09/2562 12.3427 12.2507 118,275,977.48
10/09/2562 12.4100 12.3175 118,746,005.60
09/09/2562 12.4524 12.3596 118,443,610.85
06/09/2562 12.4410 12.3483 119,042,219.00
05/09/2562 12.4856 12.3926 116,431,813.34
04/09/2562 12.4900 12.3969 113,922,045.48
03/09/2562 12.5088 12.4156 110,733,850.23
30/08/2562 12.4945 12.4014 108,414,084.22
29/08/2562 12.5209 12.4276 102,818,869.66
28/08/2562 12.5187 12.4254 98,259,987.23
27/08/2562 12.4710 12.3781 98,346,086.17
26/08/2562 12.4876 12.3945 98,442,300.70
23/08/2562 12.4469 12.3541 98,089,696.59
22/08/2562 12.4606 12.3677 98,002,727.39
21/08/2562 12.4629 12.3700 94,936,307.55
20/08/2562 12.4430 12.3503 95,295,032.40
19/08/2562 12.4631 12.3702 95,423,213.70
16/08/2562 12.4834 12.3904 94,991,330.99
14/08/2562 12.4209 12.3283 94,331,398.96
13/08/2562 12.4300 12.3374 94,400,547.95
09/08/2562 12.3799 12.2876 94,963,305.43
08/08/2562 12.3841 12.2918 94,973,747.47
07/08/2562 12.3882 12.2959 95,001,097.83
06/08/2562 12.3530 12.2609 94,709,555.28
05/08/2562 12.3461 12.2541 94,586,409.38
02/08/2562 12.3345 12.2426 94,414,902.37
01/08/2562 12.2794 12.1879 93,930,586.39
31/07/2562 12.2449 12.1536 93,643,507.64
30/07/2562 12.2685 12.1771 93,851,322.06
26/07/2562 12.2710 12.1796 103,807,242.50
25/07/2562 12.2719 12.1804 103,731,326.14
24/07/2562 12.2463 12.1550 103,474,953.35
23/07/2562 12.2405 12.1493 103,086,671.39
22/07/2562 12.2243 12.1332 101,737,062.17
19/07/2562 12.2056 12.1146 100,703,954.89
18/07/2562 12.2028 12.1119 100,676,561.19
17/07/2562 12.1888 12.0980 100,562,350.47
15/07/2562 12.1729 12.0822 101,052,833.13
12/07/2562 12.1575 12.0669 97,397,899.76
11/07/2562 12.1442 12.0537 97,535,321.96
10/07/2562 12.1842 12.0934 97,833,956.15
09/07/2562 12.1696 12.0789 97,714,300.88
08/07/2562 12.1934 12.1025 96,111,437.56
05/07/2562 12.2241 12.1330 99,898,917.55
03/07/2562 12.1797 12.0889 98,894,697.19
02/07/2562 12.1574 12.0668 91,075,921.33
28/06/2562 12.1292 12.0388 86,176,851.08
27/06/2562 12.1087 12.0185 85,495,583.44
26/06/2562 12.1199 12.0296 75,652,489.01
25/06/2562 12.1224 12.0321 72,333,999.65
24/06/2562 12.0858 11.9957 70,913,131.20
21/06/2562 12.1118 12.0215 71,124,724.09
20/06/2562 12.0937 12.0036 71,202,256.06
19/06/2562 12.0570 11.9671 70,994,400.55
18/06/2562 12.0294 11.9398 70,911,008.59
17/06/2562 12.0022 11.9128 70,737,594.02
14/06/2562 11.9949 11.9055 76,869,494.26
13/06/2562 11.9826 11.8933 76,690,500.26
12/06/2562 11.9760 11.8867 76,646,946.96
11/06/2562 11.9714 11.8822 74,575,549.57
06/06/2562 11.9441 11.8551 74,400,555.62
05/06/2562 11.9442 11.8552 75,423,246.75
04/06/2562 11.9357 11.8467 75,020,153.40
31/05/2562 11.9025 11.8138 74,821,862.55
29/05/2562 11.8868 11.7982 74,722,043.78
28/05/2562 11.8594 11.7710 74,503,401.93
24/05/2562 11.8719 11.7834 74,561,782.16
23/05/2562 11.8524 11.7641 74,434,962.84
22/05/2562 11.8442 11.7559 74,383,097.66
21/05/2562 11.8516 11.7633 74,274,092.72
17/05/2562 11.8615 11.7731 74,375,490.90
16/05/2562 11.8476 11.7593 74,289,643.92
15/05/2562 11.8314 11.7432 74,190,857.44
14/05/2562 11.8294 11.7412 73,088,972.14
10/05/2562 11.8252 11.7371 72,635,773.76
08/05/2562 11.8751 11.7866 73,079,843.63
07/05/2562 11.8694 11.7809 73,104,909.78
03/05/2562 11.8685 11.7800 73,099,362.06
02/05/2562 11.8903 11.8017 73,232,600.07
30/04/2562 11.8577 11.7693 72,931,585.97
29/04/2562 11.8735 11.7850 72,985,707.98
26/04/2562 11.8558 11.7674 72,930,517.28
25/04/2562 11.8757 11.7872 73,042,625.72
24/04/2562 11.8306 11.7424 72,841,432.03
23/04/2562 11.8116 11.7236 72,933,800.34
18/04/2562 11.7994 11.7115 72,858,608.39
17/04/2562 11.7867 11.6989 73,777,168.60
12/04/2562 11.7884 11.7005 73,786,794.18
11/04/2562 11.7980 11.7101 73,832,778.54
10/04/2562 11.7831 11.6953 73,754,286.72
09/04/2562 11.7693 11.6816 73,613,678.30
04/04/2562 11.7422 11.6547 73,511,215.78
03/04/2562 11.7464 11.6589 73,541,315.72
02/04/2562 11.7437 11.6562 73,517,277.09
01/04/2562 11.7633 11.6756 74,142,515.32
29/03/2562 11.7685 11.6808 74,205,109.07
28/03/2562 11.7847 11.6969 76,837,143.16
27/03/2562 11.7540 11.6664 76,550,848.90
26/03/2562 11.7259 11.6385 76,454,129.95
25/03/2562 11.7106 11.6233 76,353,642.87
22/03/2562 11.6912 11.6041 76,227,448.31
21/03/2562 11.6732 11.5862 76,108,990.19
20/03/2562 11.6496 11.5628 75,951,214.55
19/03/2562 11.6409 11.5541 75,894,152.51
18/03/2562 11.6340 11.5473 75,894,876.54
15/03/2562 11.6086 11.5221 75,724,202.22
14/03/2562 11.6126 11.5261 75,745,925.96
13/03/2562 11.6043 11.5178 75,696,405.92
12/03/2562 11.5744 11.4881 75,507,363.23
11/03/2562 11.5818 11.4955 75,573,868.66
08/03/2562 11.5972 11.5108 75,703,591.28
07/03/2562 11.5730 11.4867 75,544,817.81
06/03/2562 11.5631 11.4769 74,984,149.38
05/03/2562 11.5471 11.4610 74,874,849.38
04/03/2562 11.5346 11.4486 74,793,755.01
01/03/2562 11.5289 11.4430 74,705,273.76
28/02/2562 11.5070 11.4212 74,552,073.85
27/02/2562 11.5116 11.4258 74,581,970.50
26/02/2562 11.4855 11.3999 74,434,756.38
25/02/2562 11.4762 11.3907 74,368,945.23
22/02/2562 11.4709 11.3854 74,345,825.57
21/02/2562 11.4618 11.3764 74,283,744.97
20/02/2562 11.4676 11.3821 74,314,446.22
15/02/2562 11.4693 11.3838 74,321,990.06
14/02/2562 11.4728 11.3873 74,340,106.37
13/02/2562 11.4572 11.3718 74,238,922.65
12/02/2562 11.4706 11.3851 74,354,252.30
11/02/2562 11.4864 11.4008 74,456,287.96
08/02/2562 11.4954 11.4097 74,508,676.28
04/02/2562 11.4369 11.3517 74,128,623.62
01/02/2562 11.4536 11.3682 74,235,886.63
31/01/2562 11.4034 11.3184 75,447,438.07
30/01/2562 11.3977 11.3128 74,914,052.47
29/01/2562 11.3924 11.3075 74,877,966.86
28/01/2562 11.3866 11.3017 74,835,293.47
25/01/2562 11.4034 11.3184 74,940,174.15
24/01/2562 11.3840 11.2992 74,813,086.13
23/01/2562 11.3696 11.2849 74,717,748.86
22/01/2562 11.3562 11.2716 74,627,198.46
18/01/2562 11.3006 11.2164 74,747,433.61
17/01/2562 11.3283 11.2439 74,920,221.07
16/01/2562 11.2954 11.2112 74,751,647.67
15/01/2562 11.3290 11.2446 74,970,824.22
14/01/2562 11.3397 11.2552 75,119,969.42
11/01/2562 11.3151 11.2308 74,957,132.62
10/01/2562 11.3165 11.2322 74,966,609.59
09/01/2562 11.3033 11.2191 74,879,096.40
08/01/2562 11.3055 11.2212 74,892,036.86
07/01/2562 11.3115 11.2272 74,924,831.11
04/01/2562 11.3502 11.2656 74,919,664.83
03/01/2562 11.3394 11.2549 78,969,632.29
02/01/2562 11.3663 11.2816 199,859,167.19
28/12/2561 11.3534 11.2688 199,628,406.48
27/12/2561 11.3372 11.2527 199,458,302.15
20/12/2561 11.3923 11.3074 200,419,133.95
19/12/2561 11.3594 11.2747 199,867,346.76
18/12/2561 11.3550 11.2704 199,790,912.37
17/12/2561 11.3317 11.2472 199,376,798.04
14/12/2561 11.3187 11.2343 199,159,282.81
13/12/2561 11.3071 11.2228 198,954,927.31
12/12/2561 11.2950 11.2108 198,742,160.02
11/12/2561 11.3054 11.2211 198,954,549.16
07/12/2561 11.2896 11.2055 199,272,180.92
06/12/2561 11.2987 11.2145 199,424,149.75
04/12/2561 11.2800 11.1959 199,234,775.79
03/12/2561 11.2565 11.1726 198,811,564.44
30/11/2561 11.2623 11.1784 198,916,197.57
29/11/2561 11.2735 11.1895 202,014,360.12
28/11/2561 11.2770 11.1930 202,074,114.23
27/11/2561 11.2853 11.2012 202,220,917.50
26/11/2561 11.2918 11.2076 202,389,954.55
20/11/2561 11.2987 11.2145 319,200,133.75
19/11/2561 11.3070 11.2227 319,430,820.46
16/11/2561 11.3096 11.2253 319,502,128.67
15/11/2561 11.3342 11.2497 320,188,426.53
14/11/2561 11.3363 11.2518 320,264,507.90
13/11/2561 11.3619 11.2772 320,984,899.49
12/11/2561 11.3579 11.2733 320,871,444.98
09/11/2561 11.3268 11.2424 319,986,611.29
08/11/2561 11.3332 11.2487 260,054,978.21
07/11/2561 11.3243 11.2399 259,851,977.50
06/11/2561 11.3206 11.2362 259,766,079.80
05/11/2561 11.3148 11.2305 259,693,326.91
02/11/2561 11.3279 11.2435 259,991,241.90
31/10/2561 11.3571 11.2725 260,660,995.49
30/10/2561 11.3876 11.3027 261,359,272.77
29/10/2561 11.3759 11.2911 261,085,205.37
26/10/2561 11.3628 11.2781 265,640,749.18
25/10/2561 11.3767 11.2919 265,956,983.76
24/10/2561 11.3597 11.2750 265,569,821.20
22/10/2561 11.3324 11.2479 264,911,953.15
19/10/2561 11.3711 11.2864 265,820,218.05
18/10/2561 11.3709 11.2862 265,805,086.53
16/10/2561 11.3757 11.2909 265,907,338.95
12/10/2561 11.3876 11.3027 266,185,122.21
11/10/2561 11.3646 11.2799 265,643,562.18
10/10/2561 11.3701 11.2854 266,541,846.36
09/10/2561 11.3721 11.2873 269,447,796.90
08/10/2561 11.3735 11.2887 269,476,745.96
05/10/2561 11.3871 11.3022 269,792,832.55
04/10/2561 11.3882 11.3033 269,846,320.09
03/10/2561 11.4571 11.3717 271,491,916.62
02/10/2561 11.4501 11.3648 271,420,194.48
28/09/2561 11.4574 11.3720 271,586,947.44
27/09/2561 11.4434 11.3581 271,260,000.71
26/09/2561 11.4204 11.3353 270,704,640.71
24/09/2561 11.4462 11.3609 274,353,927.00
21/09/2561 11.4445 11.3592 274,309,676.84
20/09/2561 11.4209 11.3358 273,729,093.32
19/09/2561 11.4318 11.3466 273,997,453.46
18/09/2561 11.4712 11.3857 274,943,821.71
17/09/2561 11.4670 11.3815 274,926,644.99
14/09/2561 11.4704 11.3849 275,009,876.18
13/09/2561 11.4754 11.3899 275,126,503.43
12/09/2561 11.4690 11.3835 274,971,602.47
11/09/2561 11.4708 11.3853 275,035,971.07
10/09/2561 11.4726 11.3871 275,064,015.34
07/09/2561 11.4953 11.4096 275,628,280.63
06/09/2561 11.4809 11.3953 275,282,509.58
05/09/2561 11.4753 11.3898 275,156,991.49
04/09/2561 11.5070 11.4212 275,845,042.33
31/08/2561 11.5125 11.4267 275,977,074.37
30/08/2561 11.5043 11.4186 275,774,247.71
29/08/2561 11.5052 11.4195 275,791,236.67
28/08/2561 11.5153 11.4295 276,051,658.88
27/08/2561 11.5240 11.4381 276,273,080.95
24/08/2561 11.5338 11.4478 276,508,253.52
23/08/2561 11.5441 11.4581 276,758,165.00
22/08/2561 11.5446 11.4586 276,769,408.71
21/08/2561 11.5398 11.4538 276,653,383.88
20/08/2561 11.5487 11.4626 276,883,672.99
17/08/2561 11.5501 11.4640 276,961,229.91
16/08/2561 11.5710 11.4848 417,750,703.41
14/08/2561 11.5650 11.4788 417,532,724.26
10/08/2561 11.5572 11.4711 417,274,508.05
09/08/2561 11.5443 11.4583 416,870,888.18
08/08/2561 11.5293 11.4434 416,317,817.67
07/08/2561 11.5821 11.4958 418,224,595.15
06/08/2561 11.5604 11.4742 417,550,964.14
03/08/2561 11.5364 11.4504 416,677,934.34
02/08/2561 11.5229 11.4370 416,306,987.32
01/08/2561 11.5289 11.4430 416,500,346.41
31/07/2561 11.5260 11.4401 416,387,099.86
26/07/2561 11.5295 11.4436 416,568,571.22
25/07/2561 11.5141 11.4283 416,009,780.78
24/07/2561 11.4990 11.4133 415,466,346.53
23/07/2561 11.5237 11.4378 416,430,146.06
20/07/2561 11.5495 11.4634 417,336,087.86
19/07/2561 11.5511 11.4650 399,353,526.41
18/07/2561 11.5546 11.4685 399,476,626.93
17/07/2561 11.5492 11.4631 402,320,016.48
16/07/2561 11.5619 11.4757 402,753,986.73
13/07/2561 11.5487 11.4626 402,295,435.30
12/07/2561 11.5361 11.4501 401,856,463.85
11/07/2561 11.5246 11.4387 401,457,281.64
10/07/2561 11.5072 11.4214 452,842,412.74
09/07/2561 11.5140 11.4282 454,092,381.11
06/07/2561 11.5267 11.4408 454,591,037.73
05/07/2561 11.4883 11.4027 453,131,502.45
03/07/2561 11.4596 11.3742 451,977,408.80
29/06/2561 11.4561 11.3707 454,880,899.88
28/06/2561 11.4814 11.3958 455,888,939.49
27/06/2561 11.4488 11.3635 472,793,128.63
26/06/2561 11.4548 11.3694 473,073,871.42
25/06/2561 11.4445 11.3592 472,643,938.99
22/06/2561 11.4541 11.3687 473,037,383.99
21/06/2561 11.4669 11.3814 473,602,025.01
20/06/2561 11.4713 11.3858 473,934,138.89
19/06/2561 11.4722 11.3867 474,081,264.70
15/06/2561 11.4411 11.3558 472,924,386.85
14/06/2561 11.3764 11.2916 593,605,444.84
13/06/2561 11.3815 11.2967 594,377,621.63
12/06/2561 11.3688 11.2841 593,712,072.33
11/06/2561 11.3764 11.2916 594,206,522.03
08/06/2561 11.3699 11.2852 593,897,277.10
07/06/2561 11.3629 11.2782 593,571,745.19
06/06/2561 11.3975 11.3126 595,648,341.02
05/06/2561 11.4088 11.3238 596,313,712.50
04/06/2561 11.4211 11.3360 596,949,648.19
01/06/2561 11.4396 11.3543 598,126,746.57
31/05/2561 11.4297 11.3445 597,887,184.92
30/05/2561 11.4632 11.3778 600,792,146.37
25/05/2561 11.4087 11.3237 595,339,030.26
24/05/2561 11.3925 11.3076 595,863,596.27
23/05/2561 11.3741 11.2893 604,136,867.91
17/05/2561 11.3720 11.2872 604,069,515.08
16/05/2561 11.3824 11.2976 604,742,052.07
15/05/2561 11.4153 11.3302 606,438,656.96
14/05/2561 11.4139 11.3288 606,353,591.03
11/05/2561 11.4099 11.3249 605,983,224.93
09/05/2561 11.3858 11.3009 604,663,607.51
08/05/2561 11.4029 11.3179 605,542,860.98
07/05/2561 11.4060 11.3210 605,620,436.17
04/05/2561 11.4036 11.3186 605,481,650.48
03/05/2561 11.3975 11.3126 605,168,138.90
02/05/2561 11.3953 11.3104 604,988,713.87
30/04/2561 11.4054 11.3204 605,486,863.44
27/04/2561 11.3947 11.3098 604,923,171.25
26/04/2561 11.3773 11.2925 603,959,303.30
25/04/2561 11.3996 11.3146 605,079,170.43
24/04/2561 11.4011 11.3161 604,988,751.09
23/04/2561 11.4150 11.3299 590,958,164.19
20/04/2561 11.4229 11.3378 569,435,488.41
19/04/2561 11.4515 11.3662 567,064,729.16
18/04/2561 11.4967 11.4110 502,008,754.89
17/04/2561 11.4772 11.3917 501,091,662.69
12/04/2561 11.4847 11.3991 501,395,249.27
11/04/2561 11.4753 11.3898 500,927,995.44
10/04/2561 11.4827 11.3971 372,698,122.80
09/04/2561 11.4898 11.4042 108,784,190.78
04/04/2561 11.4630 11.3776 108,501,767.83
03/04/2561 11.4812 11.3956 118,520,614.08
28/03/2561 11.4570 11.3716 120,674,616.52
27/03/2561 11.4217 11.3366 122,160,293.88
26/03/2561 11.4141 11.3290 121,933,436.03
23/03/2561 11.4291 11.3439 127,427,737.59
22/03/2561 11.4234 11.3383 127,893,624.00
21/03/2561 11.4272 11.3420 128,019,017.57
20/03/2561 11.4514 11.3661 128,199,248.63
19/03/2561 11.4603 11.3749 128,267,526.33
16/03/2561 11.4649 11.3795 128,859,346.06
15/03/2561 11.4814 11.3958 128,964,830.76
14/03/2561 11.4717 11.3862 129,297,386.93
13/03/2561 11.4768 11.3913 129,330,867.52
12/03/2561 11.4734 11.3879 129,788,803.17
09/03/2561 11.4894 11.4038 130,422,886.77
08/03/2561 11.4751 11.3896 130,456,276.27
07/03/2561 11.4793 11.3937 130,961,631.25
06/03/2561 11.4686 11.3831 130,842,538.38
05/03/2561 11.4843 11.3987 131,031,956.70
02/03/2561 11.5270 11.4411 131,303,863.52
28/02/2561 11.4970 11.4113 130,975,530.90
27/02/2561 11.5223 11.4364 131,238,038.82
26/02/2561 11.5101 11.4243 131,005,174.25
23/02/2561 11.4964 11.4107 130,768,267.40
22/02/2561 11.4886 11.4030 130,719,039.91
21/02/2561 11.5188 11.4330 130,012,210.55
20/02/2561 11.5271 11.4412 131,229,647.39
12/02/2561 11.5425 11.4565 131,408,886.21
09/02/2561 11.5697 11.4835 131,832,808.80
08/02/2561 11.6019 11.5154 132,093,068.09
07/02/2561 11.6300 11.5433 132,380,705.79
06/02/2561 11.6363 11.5496 134,590,090.80
05/02/2561 11.6310 11.5443 134,549,486.88
02/02/2561 11.6598 11.5729 134,876,426.64
01/02/2561 11.6839 11.5968 135,114,861.54
31/01/2561 11.6747 11.5877 136,147,893.32
30/01/2561 11.6917 11.6046 136,320,594.56
29/01/2561 11.7049 11.6177 136,413,869.66
26/01/2561 11.7188 11.6315 139,107,479.47
25/01/2561 11.7149 11.6276 139,003,383.32
24/01/2561 11.7091 11.6218 139,033,203.74
23/01/2561 11.6997 11.6125 139,236,410.52
22/01/2561 11.7096 11.6223 139,929,687.24
19/01/2561 11.7088 11.6215 139,918,965.53
18/01/2561 11.7382 11.6507 140,175,676.97
17/01/2561 11.7544 11.6668 141,403,599.76
16/01/2561 11.7403 11.6528 141,251,663.37
12/01/2561 11.7280 11.6406 141,063,708.34
11/01/2561 11.7215 11.6341 140,966,516.46
10/01/2561 11.7204 11.6331 140,889,043.96
09/01/2561 11.7590 11.6714 142,196,457.84
08/01/2561 11.7556 11.6680 142,126,560.94
05/01/2561 11.7624 11.6747 142,088,961.16
04/01/2561 11.7587 11.6711 142,608,111.08
03/01/2561 11.7518 11.6642 142,321,163.00
29/12/2560 11.7760 11.6882 142,577,036.19
28/12/2560 11.7892 11.7013 144,856,947.50
27/12/2560 11.7738 11.6861 144,522,869.68
22/12/2560 11.7604 11.6728 154,491,075.53
21/12/2560 11.7323 11.6449 154,110,025.49
20/12/2560 11.7865 11.6987 154,795,396.35
19/12/2560 11.8047 11.7167 159,084,066.51
18/12/2560 11.8076 11.7196 159,078,026.20
15/12/2560 11.8050 11.7170 159,088,307.23
14/12/2560 11.7888 11.7009 159,058,873.58
13/12/2560 11.7691 11.6814 158,670,182.09
12/12/2560 11.7670 11.6793 157,801,963.37
08/12/2560 11.7585 11.6709 158,604,375.39
07/12/2560 11.7934 11.7055 159,027,309.35
06/12/2560 11.7868 11.6990 158,703,311.55
04/12/2560 11.7561 11.6685 159,281,517.40
01/12/2560 11.7308 11.6434 158,749,658.18
30/11/2560 11.7395 11.6520 158,844,160.29
29/11/2560 11.7530 11.6654 159,031,556.28
28/11/2560 11.7604 11.6728 162,752,079.51
27/11/2560 11.7534 11.6658 162,618,797.47
24/11/2560 11.7632 11.6755 166,168,444.05
22/11/2560 11.7275 11.6401 170,223,176.75
21/11/2560 11.7248 11.6374 170,224,164.43
20/11/2560 11.7231 11.6357 171,155,145.92
17/11/2560 11.7134 11.6261 171,010,224.09
16/11/2560 11.7219 11.6345 171,426,135.57
15/11/2560 11.7146 11.6273 172,244,229.15
14/11/2560 11.7160 11.6287 173,549,017.31
13/11/2560 11.7161 11.6288 174,019,154.87
10/11/2560 11.7728 11.6851 174,624,705.06
09/11/2560 11.7939 11.7060 179,747,716.55
08/11/2560 11.8164 11.7283 180,044,810.68
07/11/2560 11.8180 11.7299 185,555,034.14
06/11/2560 11.8171 11.7290 190,499,326.78
03/11/2560 11.8077 11.7197 190,797,686.28
02/11/2560 11.7998 11.7119 190,430,191.24
31/10/2560 11.8034 11.7154 191,453,021.40
30/10/2560 11.7633 11.6756 190,768,374.13
27/10/2560 11.7391 11.6516 190,349,045.13
25/10/2560 11.7393 11.6518 210,638,613.22
24/10/2560 11.7598 11.6722 211,104,368.94
20/10/2560 11.7696 11.6819 211,246,711.24
19/10/2560 11.7574 11.6698 211,129,843.75
18/10/2560 11.7758 11.6880 211,547,739.17
17/10/2560 11.7707 11.6830 211,436,720.30
16/10/2560 11.7739 11.6862 211,468,468.65
12/10/2560 11.7343 11.6468 210,756,667.43
11/10/2560 11.7403 11.6528 212,849,790.45
10/10/2560 11.7232 11.6358 215,268,650.47
06/10/2560 11.7234 11.6360 221,341,391.49
04/10/2560 11.7626 11.6749 222,366,769.63
03/10/2560 11.7270 11.6396 224,490,063.78
29/09/2560 11.7166 11.6293 224,195,785.79
28/09/2560 11.6979 11.6107 223,547,887.05
27/09/2560 11.7405 11.6530 224,378,672.57
26/09/2560 11.7434 11.6559 225,204,784.02
25/09/2560 11.7172 11.6299 224,650,364.90
22/09/2560 11.7143 11.6270 224,597,618.61
21/09/2560 11.7101 11.6228 224,688,769.25
20/09/2560 11.7161 11.6288 224,563,672.85
19/09/2560 11.7110 11.6237 230,614,776.96
18/09/2560 11.7179 11.6306 230,712,995.53
15/09/2560 11.7059 11.6187 231,956,364.70
14/09/2560 11.7186 11.6313 232,933,095.45
13/09/2560 11.7075 11.6202 233,682,121.60
12/09/2560 11.7223 11.6349 245,675,926.88
11/09/2560 11.7353 11.6478 245,621,876.22
08/09/2560 11.7513 11.6637 247,964,197.93
07/09/2560 11.7252 11.6378 250,524,838.59
06/09/2560 11.7548 11.6672 254,299,483.77
05/09/2560 11.7100 11.6227 259,342,918.20
01/09/2560 11.7303 11.6429 259,723,504.45
31/08/2560 11.7198 11.6325 275,078,900.48
30/08/2560 11.7159 11.6286 276,919,440.40
29/08/2560 11.7152 11.6279 278,859,047.95
28/08/2560 11.7161 11.6288 280,854,104.45
25/08/2560 11.6990 11.6118 281,940,036.98
24/08/2560 11.7201 11.6328 284,122,556.07
22/08/2560 11.7144 11.6271 291,317,753.69
21/08/2560 11.6989 11.6117 291,874,874.94
18/08/2560 11.7109 11.6236 293,389,953.34
17/08/2560 11.6966 11.6094 293,008,718.10
16/08/2560 11.6762 11.5892 292,521,434.07
11/08/2560 11.6817 11.5946 291,834,698.71
10/08/2560 11.6981 11.6109 294,206,695.22
09/08/2560 11.6934 11.6063 352,527,485.10
08/08/2560 11.7334 11.6460 354,283,196.96
07/08/2560 11.6974 11.6102 358,447,587.23
04/08/2560 11.7361 11.6486 360,410,260.67
03/08/2560 11.7227 11.6353 384,294,205.53
02/08/2560 11.7261 11.6387 385,246,713.21
01/08/2560 11.6914 11.6043 385,073,233.71
31/07/2560 11.6894 11.6023 387,497,661.89
27/07/2560 11.6822 11.5951 391,252,871.90
26/07/2560 11.6607 11.5738 411,415,402.22
25/07/2560 11.6885 11.6014 412,342,968.12
24/07/2560 11.6951 11.6079 413,562,481.71
21/07/2560 11.6820 11.5949 413,962,696.15
20/07/2560 11.6845 11.5974 428,618,694.69
19/07/2560 11.6780 11.5910 428,552,347.13
18/07/2560 11.6529 11.5661 430,191,311.99
17/07/2560 11.6367 11.5500 429,555,664.99
14/07/2560 11.6363 11.5496 433,906,061.82
13/07/2560 11.6474 11.5606 434,316,485.82
12/07/2560 11.6397 11.5530 540,254,050.50
11/07/2560 11.6507 11.5639 545,298,277.96
07/07/2560 11.6177 11.5311 590,529,449.71
06/07/2560 11.6406 11.5538 592,664,003.64
05/07/2560 11.6367 11.5500 607,862,916.99
03/07/2560 11.6462 11.5594 608,812,048.97
30/06/2560 11.6494 11.5626 619,199,773.94
29/06/2560 11.6634 11.5765 626,628,135.30
28/06/2560 11.6879 11.6008 632,976,784.49
27/06/2560 11.7092 11.6219 638,928,424.17
26/06/2560 11.7066 11.6194 645,202,015.78
22/06/2560 11.6975 11.6103 655,370,061.57
21/06/2560 11.6906 11.6035 673,629,394.86
20/06/2560 11.6743 11.5873 684,768,763.38
19/06/2560 11.6784 11.5914 718,588,454.33
16/06/2560 11.6732 11.5862 741,445,783.73
15/06/2560 11.6789 11.5919 744,276,435.41
14/06/2560 11.6483 11.5615 752,780,044.81
13/06/2560 11.6236 11.5370 769,612,461.82
12/06/2560 11.6310 11.5443 771,351,176.22
09/06/2560 11.6426 11.5558 797,436,200.84
08/06/2560 11.6449 11.5581 808,361,873.36
07/06/2560 11.6595 11.5726 826,255,034.04
06/06/2560 11.6717 11.5847 953,018,154.63
02/06/2560 11.6372 11.5505 957,877,401.73
31/05/2560 11.6221 11.5355 974,896,535.36
26/05/2560 11.6110 11.5245 1,053,833,126.11
22/05/2560 11.6094 11.5229 1,053,650,274.87
19/05/2560 11.5835 11.4972 1,054,327,947.53
18/05/2560 11.6186 11.5320 1,062,497,690.08
17/05/2560 11.5794 11.4931 1,096,432,029.85
12/05/2560 11.5449 11.4589 1,129,861,355.26
11/05/2560 11.5251 11.4392 1,127,858,781.66
09/05/2560 11.5468 11.4607 1,129,962,033.91
08/05/2560 11.5500 11.4639 1,130,749,577.21
05/05/2560 11.5291 11.4432 1,143,968,519.80
04/05/2560 11.5462 11.4601 1,154,939,959.01
02/05/2560 11.5101 11.4243 1,154,705,510.63
28/04/2560 11.5190 11.4332 1,156,152,764.98
27/04/2560 11.5130 11.4272 1,154,928,103.51
26/04/2560 11.4961 11.4104 1,165,603,361.29
25/04/2560 11.5079 11.4221 1,173,408,000.37
24/04/2560 11.5053 11.4196 1,173,728,953.98
21/04/2560 11.5052 11.4195 1,173,718,522.96
20/04/2560 11.5189 11.4331 1,186,544,535.98
19/04/2560 11.5331 11.4471 1,190,958,395.98
18/04/2560 11.5002 11.4145 1,188,480,560.22
12/04/2560 11.4955 11.4098 1,188,984,062.66
10/04/2560 11.4668 11.3813 1,228,653,224.52
07/04/2560 11.4749 11.3894 1,231,262,661.07
05/04/2560 11.4632 11.3778 1,237,030,912.00
30/03/2560 11.4318 11.3466 1,243,739,910.90
29/03/2560 11.4038 11.3188 1,240,790,577.80
28/03/2560 11.4169 11.3318 1,242,190,014.38
24/03/2560 11.3939 11.3090 1,239,973,307.13
23/03/2560 11.4186 11.3335 1,246,502,371.37
22/03/2560 11.4115 11.3265 1,248,611,077.10
21/03/2560 11.3725 11.2877 1,253,124,646.48
17/03/2560 11.3695 11.2848 1,265,606,256.43
16/03/2560 11.3847 11.2999 1,273,069,417.22
15/03/2560 11.3345 11.2500 1,267,364,834.48
14/03/2560 11.3452 11.2606 1,268,559,288.86
13/03/2560 11.3654 11.2807 1,283,729,807.55
10/03/2560 11.3593 11.2746 1,287,454,980.55
09/03/2560 11.3795 11.2947 1,292,413,970.99
08/03/2560 11.4183 11.3332 1,303,115,228.11
07/03/2560 11.4310 11.3458 1,309,367,154.69
06/03/2560 11.4100 11.3250 1,308,842,312.92
09/02/2560 11.4157 11.3306 1,395,450,525.27
08/02/2560 11.3988 11.3138 1,393,371,345.31
07/02/2560 11.3859 11.3010 1,398,866,970.97
06/02/2560 11.3593 11.2746 1,396,442,147.04
03/02/2560 11.3503 11.2657 1,399,874,360.66
02/02/2560 11.3254 11.2410 1,396,748,453.14
01/02/2560 11.3485 11.2639 1,404,396,835.01
27/01/2560 11.3493 11.2647 1,404,469,919.70
26/01/2560 11.3364 11.2519 1,402,880,243.46
25/01/2560 11.3567 11.2721 1,406,124,896.29
24/01/2560 11.3869 11.3020 1,423,780,334.72
23/01/2560 11.3562 11.2716 1,430,176,641.58
20/01/2560 11.3686 11.2839 1,433,701,219.51
19/01/2560 11.3808 11.2960 1,445,932,031.64
18/01/2560 11.4089 11.3239 1,458,544,274.35
17/01/2560 11.3863 11.3014 1,455,541,933.31
13/01/2560 11.3934 11.3085 1,456,555,738.29
12/01/2560 11.3920 11.3071 1,456,474,095.72
11/01/2560 11.3882 11.3033 1,485,699,220.09
10/01/2560 11.4002 11.3152 1,489,649,822.23
09/01/2560 11.3914 11.3065 1,495,389,946.36
06/01/2560 11.4129 11.3278 1,500,763,773.57
05/01/2560 11.3810 11.2962 1,497,152,771.37
04/01/2560 11.3744 11.2896 1,496,226,317.88
30/12/2559 11.3579 11.2733 1,493,995,888.53
29/12/2559 11.3474 11.2628 1,493,598,388.07
28/12/2559 11.3242 11.2398 1,499,647,953.62
23/12/2559 11.3104 11.2261 1,497,783,756.28
22/12/2559 11.3169 11.2326 1,502,801,807.26
21/12/2559 11.2956 11.2114 1,499,952,321.60
20/12/2559 11.2960 11.2118 1,520,623,937.15
19/12/2559 11.2504 11.1666 1,514,494,652.16
16/12/2559 11.2502 11.1664 1,514,461,313.18
15/12/2559 11.2527 11.1688 1,519,769,322.80
14/12/2559 11.2518 11.1679 1,534,131,762.63
13/12/2559 11.2443 11.1605 1,533,845,924.61
09/12/2559 11.2850 11.2009 1,540,676,143.63
08/12/2559 11.2668 11.1828 1,549,093,547.16
07/12/2559 11.2689 11.1849 1,554,426,823.53
06/12/2559 11.2606 11.1767 1,557,637,929.70
02/12/2559 11.2281 11.1444 1,553,064,765.04
01/12/2559 11.2670 11.1830 1,558,430,994.14
30/11/2559 11.2814 11.1973 1,560,384,653.12
29/11/2559 11.2918 11.2076 1,565,145,879.67
28/11/2559 11.2517 11.1678 1,562,863,573.25
25/11/2559 11.2603 11.1764 1,567,896,904.68
23/11/2559 11.2504 11.1666 1,582,605,141.43
22/11/2559 11.2368 11.1531 1,580,699,214.47
21/11/2559 11.2409 11.1571 1,582,272,577.22
18/11/2559 11.2847 11.2006 1,593,274,930.37
17/11/2559 11.2954 11.2112 1,622,173,253.37
16/11/2559 11.3019 11.2177 1,641,764,534.89
15/11/2559 11.2869 11.2028 1,650,083,475.71
14/11/2559 11.3373 11.2528 1,664,472,738.70
10/11/2559 11.3540 11.2694 1,666,339,156.03
09/11/2559 11.4287 11.3435 1,686,661,192.88
08/11/2559 11.4490 11.3637 1,690,158,095.50
07/11/2559 11.4639 11.3785 1,692,337,398.99
04/11/2559 11.4581 11.3727 1,693,948,720.17
03/11/2559 11.4715 11.3860 1,703,731,888.46
02/11/2559 11.4648 11.3794 1,706,754,177.71
31/10/2559 11.4666 11.3811 1,707,072,781.99
28/10/2559 11.4701 11.3846 1,706,840,645.75
27/10/2559 11.5160 11.4302 1,714,783,172.58
26/10/2559 11.5190 11.4332 1,709,427,119.54
25/10/2559 11.5161 11.4303 1,735,169,010.93
21/10/2559 11.5711 11.4849 1,743,289,031.92
20/10/2559 11.5370 11.4510 1,736,598,832.74
19/10/2559 11.5040 11.4183 1,731,570,286.82
18/10/2559 11.5054 11.4197 1,732,342,846.50
17/10/2559 11.5218 11.4359 1,734,277,393.53
14/10/2559 11.5494 11.4633 1,739,836,472.77
13/10/2559 11.6022 11.5157 1,725,939,633.45
12/10/2559 11.6301 11.5434 1,732,101,144.53
11/10/2559 11.5666 11.4804 1,728,705,584.46
07/10/2559 11.5314 11.4455 1,724,021,031.38
06/10/2559 11.5324 11.4465 1,716,524,112.38
05/10/2559 11.5302 11.4443 1,710,336,538.61
04/10/2559 11.5631 11.4769 1,709,667,082.86
03/10/2559 11.5602 11.4740 1,697,274,401.30
30/09/2559 11.5927 11.5063 1,710,848,744.36
29/09/2559 11.5837 11.4974 1,708,331,853.93
28/09/2559 11.5937 11.5073 1,700,877,585.00
27/09/2559 11.5736 11.4873 1,698,397,548.40
26/09/2559 11.5630 11.4768 1,694,091,800.60
23/09/2559 11.5637 11.4775 1,698,614,949.14
22/09/2559 11.5215 11.4356 1,726,461,164.78
21/09/2559 11.5131 11.4273 1,709,157,628.01
20/09/2559 11.5123 11.4265 1,701,369,148.07
19/09/2559 11.5131 11.4273 1,756,314,022.56
15/09/2559 11.5237 11.4378 1,767,929,825.18
14/09/2559 11.4979 11.4122 1,745,891,993.17
13/09/2559 11.5423 11.4563 1,745,604,511.49
09/09/2559 11.5909 11.5045 1,702,038,439.55
08/09/2559 11.6293 11.5426 1,703,393,057.83
07/09/2559 11.6315 11.5448 1,719,649,139.88
06/09/2559 11.6137 11.5271 1,709,512,447.40
02/09/2559 11.6104 11.5239 1,709,339,439.14
01/09/2559 11.6100 11.5235 1,698,297,010.55
31/08/2559 11.6177 11.5311 1,635,769,190.42
30/08/2559 11.6065 11.5200 1,615,106,154.20
29/08/2559 11.5726 11.4864 1,591,263,850.58
26/08/2559 11.5965 11.5101 1,589,811,028.37
25/08/2559 11.5840 11.4977 1,575,573,231.43
24/08/2559 11.6155 11.5289 1,617,087,120.61
23/08/2559 11.6138 11.5272 1,606,572,930.60
22/08/2559 11.5969 11.5105 1,583,213,878.61
19/08/2559 11.6055 11.5190 1,563,094,859.46
18/08/2559 11.5625 11.4763 1,549,022,859.95
17/08/2559 11.5796 11.4933 1,523,820,360.74
16/08/2559 11.5811 11.4948 1,507,435,211.73
11/08/2559 11.6226 11.5360 1,489,095,086.49
10/08/2559 11.6014 11.5149 1,482,509,502.11
08/08/2559 11.5793 11.4930 1,448,376,054.16
05/08/2559 11.5695 11.4833 1,416,870,877.99
04/08/2559 11.5484 11.4623 1,274,122,549.83
03/08/2559 11.5330 11.4470 1,172,104,020.82
01/08/2559 11.5791 11.4928 1,157,152,298.48
29/07/2559 11.5624 11.4762 1,114,201,884.19
28/07/2559 11.5653 11.4791 1,065,923,884.73
27/07/2559 11.5606 11.4744 1,004,142,970.35
26/07/2559 11.5619 11.4757 982,230,819.76
25/07/2559 11.5740 11.4877 887,212,707.39
22/07/2559 11.5441 11.4581 835,139,994.39
21/07/2559 11.5366 11.4506 828,916,466.64
20/07/2559 11.5541 11.4680 826,399,232.92
15/07/2559 11.5428 11.4568 783,242,774.23
14/07/2559 11.5785 11.4922 776,727,355.01
13/07/2559 11.5608 11.4746 755,679,800.28
12/07/2559 11.5732 11.4869 731,825,747.78
11/07/2559 11.5869 11.5005 725,352,158.63
08/07/2559 11.5672 11.4810 701,720,645.86
07/07/2559 11.5293 11.4434 682,431,476.87
05/07/2559 11.4899 11.4043 663,999,316.65
30/06/2559 11.4281 11.3429 654,458,088.84
29/06/2559 11.4158 11.3307 616,767,690.66
28/06/2559 11.4182 11.3331 531,126,507.36
27/06/2559 11.3740 11.2892 509,825,317.49
24/06/2559 11.3340 11.2495 490,425,175.50
22/06/2559 11.3606 11.2759 464,399,361.13
21/06/2559 11.3373 11.2528 452,032,375.69
20/06/2559 11.3385 11.2540 445,609,240.47
17/06/2559 11.3503 11.2657 423,598,639.27
16/06/2559 11.3686 11.2839 358,899,936.29
15/06/2559 11.3557 11.2711 323,657,330.68
14/06/2559 11.3833 11.2985 306,529,168.96
13/06/2559 11.3675 11.2828 261,022,758.89
10/06/2559 11.3700 11.2853 179,773,602.91
08/06/2559 11.3449 11.2603 165,480,598.85
07/06/2559 11.3332 11.2487 148,515,629.02
06/06/2559 11.3368 11.2523 126,114,720.87
03/06/2559 11.3466 11.2620 119,188,126.14
02/06/2559 11.3230 11.2386 114,473,870.87
01/06/2559 11.3304 11.2460 109,359,720.64
31/05/2559 11.3314 11.2469 99,434,252.04
27/05/2559 11.3304 11.2460 99,230,985.29
26/05/2559 11.2917 11.2075 96,906,090.77
25/05/2559 11.2889 11.2048 94,892,855.64
24/05/2559 11.2909 11.2067 93,893,926.85
23/05/2559 11.2748 11.1908 93,789,343.16
19/05/2559 11.2677 11.1837 90,556,871.13
18/05/2559 11.3168 11.2325 90,951,853.74
17/05/2559 11.2990 11.2148 90,720,769.70
13/05/2559 11.3013 11.2171 84,783,843.67
12/05/2559 11.3096 11.2253 82,782,344.83
11/05/2559 11.3012 11.2170 86,022,238.86
10/05/2559 11.2935 11.2093 85,967,595.68
09/05/2559 11.2807 11.1966 85,234,013.40
04/05/2559 11.2937 11.2095 85,332,600.29
03/05/2559 11.2686 11.1846 85,142,859.92
29/04/2559 11.2680 11.1840 84,939,733.75
28/04/2559 11.2667 11.1827 84,935,049.89
27/04/2559 11.2518 11.1679 84,813,336.42
26/04/2559 11.2618 11.1779 84,790,682.87
25/04/2559 11.2675 11.1835 84,837,412.93
22/04/2559 11.2670 11.1830 83,841,355.70
21/04/2559 11.2427 11.1589 83,560,538.19
20/04/2559 11.2702 11.1862 83,764,623.54
19/04/2559 11.2501 11.1663 83,608,283.65
18/04/2559 11.2458 11.1620 83,576,080.16
12/04/2559 11.2204 11.1368 83,338,077.54
11/04/2559 11.2246 11.1409 83,366,782.90
08/04/2559 11.2389 11.1551 83,486,049.32
07/04/2559 11.2220 11.1384 83,354,821.12
05/04/2559 11.2199 11.1363 82,446,142.63
01/04/2559 11.1970 11.1135 82,262,105.16
31/03/2559 11.1764 11.0931 82,101,553.23
30/03/2559 11.1881 11.1047 82,172,529.96
29/03/2559 11.1715 11.0882 82,317,425.84
24/03/2559 11.1773 11.0940 82,161,757.70
23/03/2559 11.1123 11.0295 81,684,085.71
22/03/2559 11.0834 11.0008 81,471,712.80
21/03/2559 11.0964 11.0137 81,567,045.12
18/03/2559 11.0747 10.9922 81,408,119.14
17/03/2559 11.0294 10.9472 81,069,870.11
16/03/2559 11.0383 10.9560 81,135,398.62
15/03/2559 11.0520 10.9696 81,236,048.18
14/03/2559 11.0355 10.9533 81,115,145.93
11/03/2559 11.0158 10.9337 80,969,814.61
10/03/2559 11.0109 10.9288 80,933,425.73
09/03/2559 11.0376 10.9553 81,129,921.46
08/03/2559 11.0178 10.9357 80,984,900.38
07/03/2559 11.0008 10.9188 80,859,324.78
04/03/2559 11.0095 10.9274 80,923,689.50
03/03/2559 10.9903 10.9084 80,782,946.41
02/03/2559 10.9838 10.9019 80,734,170.91
01/03/2559 11.0154 10.9333 80,967,121.33
29/02/2559 10.9954 10.9134 80,819,872.12
26/02/2559 11.0039 10.9219 81,269,452.73
25/02/2559 10.9706 10.8888 81,023,338.51
24/02/2559 10.9836 10.9017 81,119,073.03
23/02/2559 10.9603 10.8786 80,984,727.39
19/02/2559 10.9568 10.8751 80,958,542.15
18/02/2559 10.9051 10.8238 80,576,750.40
17/02/2559 10.8868 10.8057 80,442,214.04
16/02/2559 10.8982 10.8170 80,526,314.24
12/02/2559 10.9225 10.8411 80,705,879.35
11/02/2559 10.8715 10.7905 80,329,109.97
05/02/2559 10.9198 10.8384 80,685,891.93
04/02/2559 10.9320 10.8505 80,874,575.90
03/02/2559 10.9748 10.8930 81,191,499.60
02/02/2559 10.9536 10.8720 81,034,623.44
01/02/2559 10.9520 10.8704 81,022,876.28
29/01/2559 10.9399 10.8584 80,933,654.69
28/01/2559 10.9385 10.8570 80,921,172.39
27/01/2559 10.9264 10.8450 80,831,818.95
26/01/2559 10.9388 10.8573 80,923,556.44
25/01/2559 10.9508 10.8692 81,016,512.01
22/01/2559 10.9308 10.8493 80,868,815.08
21/01/2559 10.9574 10.8757 81,065,535.81
20/01/2559 10.9792 10.8974 81,227,287.36
19/01/2559 10.9927 10.9108 81,326,694.90
15/01/2559 11.0088 10.9267 81,445,488.72
14/01/2559 11.0467 10.9644 81,726,744.84
13/01/2559 11.0401 10.9578 81,683,227.71
12/01/2559 11.0249 10.9427 81,570,833.30
11/01/2559 11.0403 10.9580 81,684,515.18
08/01/2559 11.0537 10.9713 81,783,608.78
07/01/2559 11.0419 10.9596 83,765,823.30
06/01/2559 11.0206 10.9385 84,495,529.80
05/01/2559 11.0139 10.9318 84,427,028.18
04/01/2559 11.0106 10.9285 84,401,399.72
30/12/2558 10.9689 10.8871 84,080,257.97
29/12/2558 11.0106 10.9285 84,400,601.36
28/12/2558 11.0053 10.9233 88,470,707.52
23/12/2558 10.9901 10.9082 88,348,359.63
22/12/2558 11.0063 10.9243 88,478,541.10
21/12/2558 11.0244 10.9422 88,618,317.48
18/12/2558 11.0153 10.9332 88,644,644.99
17/12/2558 10.9857 10.9038 88,416,536.60
16/12/2558 10.9833 10.9014 88,395,858.99
15/12/2558 10.9678 10.8861 88,271,567.51
14/12/2558 11.0463 10.9640 88,903,510.37
11/12/2558 11.0360 10.9537 94,204,807.36
09/12/2558 11.0346 10.9524 94,243,551.20
08/12/2558 11.0651 10.9826 94,509,464.68
04/12/2558 10.9973 10.9153 93,930,570.89
03/12/2558 11.0903 11.0076 94,724,445.81
02/12/2558 11.0997 11.0170 94,806,003.06
01/12/2558 11.0604 10.9780 94,469,838.82
30/11/2558 11.0612 10.9788 94,477,199.31
27/11/2558 11.0589 10.9765 94,457,570.48
25/11/2558 11.0258 10.9436 95,746,371.55
24/11/2558 11.0350 10.9528 95,826,804.64
23/11/2558 11.0342 10.9520 95,819,330.96
20/11/2558 11.0440 10.9617 95,903,964.96
19/11/2558 11.0431 10.9608 95,896,887.24
18/11/2558 11.0405 10.9582 98,367,937.08
17/11/2558 11.0206 10.9385 98,191,698.30
16/11/2558 11.0136 10.9315 98,128,612.70
13/11/2558 11.0042 10.9222 98,045,611.76
12/11/2558 10.9973 10.9153 98,006,622.44
09/11/2558 10.9982 10.9162 98,014,876.90
06/11/2558 11.0032 10.9212 98,059,812.10
05/11/2558 11.0171 10.9350 98,183,788.95
04/11/2558 11.0104 10.9283 98,123,849.58
03/11/2558 11.0355 10.9533 98,347,636.17
02/11/2558 11.0442 10.9619 98,425,301.87
30/10/2558 11.0207 10.9386 98,364,234.18
29/10/2558 11.0728 10.9903 98,829,379.51
28/10/2558 11.0807 10.9981 108,822,166.92
27/10/2558 11.0800 10.9974 108,914,473.83
26/10/2558 11.0643 10.9818 108,759,764.09
22/10/2558 11.0568 10.9744 108,676,693.79
20/10/2558 11.0077 10.9257 108,194,418.89
19/10/2558 11.0072 10.9252 108,188,905.83
16/10/2558 11.0070 10.9250 108,187,227.33
15/10/2558 10.9920 10.9101 108,044,605.14
14/10/2558 11.0079 10.9259 108,200,857.98
13/10/2558 11.0154 10.9333 108,287,579.71
09/10/2558 10.9824 10.9005 107,963,079.60
08/10/2558 11.0754 10.9929 108,867,396.21
07/10/2558 11.0328 10.9506 108,500,043.08
06/10/2558 11.0557 10.9733 108,724,768.00
05/10/2558 11.0649 10.9824 108,815,017.84
02/10/2558 11.0812 10.9986 109,026,555.12
30/09/2558 11.0421 10.9598 108,642,247.06
29/09/2558 11.0543 10.9719 108,739,255.12
25/09/2558 11.0611 10.9787 108,806,395.38
23/09/2558 11.0882 11.0056 109,072,878.86
22/09/2558 11.0466 10.9643 108,663,866.17
21/09/2558 11.0722 10.9897 108,917,361.60
18/09/2558 11.0054 10.9234 108,255,487.90
17/09/2558 10.9742 10.8924 107,947,867.77
16/09/2558 11.0241 10.9419 108,437,129.28
15/09/2558 11.0536 10.9712 109,027,724.65
14/09/2558 11.0853 11.0027 109,350,543.61
11/09/2558 11.0711 10.9886 110,209,882.80
10/09/2558 11.0908 11.0081 110,405,466.03
09/09/2558 11.0708 10.9883 110,206,189.69
08/09/2558 11.0901 11.0074 110,397,496.04
04/09/2558 11.0523 10.9699 125,261,283.71
03/09/2558 11.0206 10.9385 126,879,927.94
02/09/2558 11.0121 10.9300 126,780,824.05
01/09/2558 11.0090 10.9269 126,751,442.87
31/08/2558 11.0263 10.9441 126,950,412.82
28/08/2558 11.0290 10.9468 126,981,273.99
27/08/2558 10.9801 10.8983 126,418,895.08
26/08/2558 10.9975 10.9155 126,619,069.30
25/08/2558 11.0298 10.9476 127,437,351.55
24/08/2558 11.0779 10.9953 127,998,300.38
21/08/2558 11.0808 10.9982 128,031,964.54
20/08/2558 11.0788 10.9962 128,008,859.03
19/08/2558 11.0546 10.9722 127,729,037.92
18/08/2558 11.0794 10.9968 128,020,341.96
17/08/2558 11.0578 10.9754 128,387,090.99
14/08/2558 11.0486 10.9663 128,281,286.77
13/08/2558 11.0639 10.9814 128,462,779.58
11/08/2558 11.0587 10.9763 137,521,770.75
07/08/2558 11.0484 10.9661 137,431,653.66
06/08/2558 11.0439 10.9616 137,375,174.19
05/08/2558 11.0502 10.9678 137,453,911.80
04/08/2558 11.0864 11.0038 137,946,247.92
03/08/2558 11.0653 10.9828 137,682,804.08
31/07/2558 11.0419 10.9596 137,391,911.26
29/07/2558 11.0196 10.9375 138,115,259.05
28/07/2558 11.0117 10.9296 138,014,849.56
27/07/2558 11.0190 10.9369 138,107,853.41
24/07/2558 11.0489 10.9666 138,477,608.75
23/07/2558 10.9835 10.9016 137,657,072.34
22/07/2558 10.9709 10.8891 137,498,792.39
21/07/2558 10.9491 10.8675 138,301,514.42
20/07/2558 10.9621 10.8804 138,479,538.97
16/07/2558 10.9179 10.8365 140,188,070.72
15/07/2558 10.8809 10.7998 139,721,746.66
14/07/2558 10.8595 10.7786 139,854,882.71
13/07/2558 10.8480 10.7671 139,664,001.70
10/07/2558 10.8850 10.8039 140,139,932.55
09/07/2558 10.9384 10.8569 160,560,147.71
08/07/2558 10.9359 10.8544 160,521,886.77
07/07/2558 10.9343 10.8528 163,738,843.24
06/07/2558 10.8736 10.7926 162,830,624.49
02/07/2558 10.8524 10.7715 162,516,647.27
30/06/2558 10.8805 10.7994 162,939,250.04
29/06/2558 10.8363 10.7555 162,284,083.60
26/06/2558 10.8689 10.7879 162,773,345.46
25/06/2558 10.8865 10.8054 167,267,473.44
24/06/2558 10.8738 10.7928 167,069,380.47
22/06/2558 10.9034 10.8221 167,658,086.99
19/06/2558 10.8729 10.7919 167,184,369.09
18/06/2558 10.8929 10.8117 169,930,017.98
17/06/2558 10.9032 10.8219 170,088,008.45
16/06/2558 10.8885 10.8073 169,859,275.09
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219...220Next
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