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กองทุนเปิด KTAM SET Energy ETF Tracker : ENY

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
16/08/2567 4.5983 4.5983 41,384,810.49
15/08/2567 4.6055 4.6055 41,450,029.98
14/08/2567 4.6055 4.6055 41,450,196.42
13/08/2567 4.6056 4.6056 41,450,362.84
09/08/2567 4.6059 4.6059 41,453,602.33
08/08/2567 4.5878 4.5878 41,290,221.86
07/08/2567 4.5493 4.5493 40,944,176.22
06/08/2567 4.5330 4.5330 40,797,654.12
05/08/2567 4.5184 4.5184 40,665,755.53
02/08/2567 4.6167 4.6167 41,550,267.06
01/08/2567 4.6166 4.6166 41,549,952.89
31/07/2567 4.5851 4.5851 41,266,574.45
30/07/2567 4.5425 4.5425 40,883,116.75
26/07/2567 4.5632 4.5632 41,068,913.93
25/07/2567 4.5156 4.5156 40,640,388.04
24/07/2567 4.5354 4.5354 40,818,699.56
23/07/2567 4.5657 4.5657 41,091,625.31
19/07/2567 4.5974 4.5974 41,377,352.82
18/07/2567 4.6236 4.6236 41,612,603.40
17/07/2567 4.6044 4.6044 46,044,271.47
16/07/2567 4.5584 4.5584 45,584,586.42
15/07/2567 4.6378 4.6378 46,378,883.94
12/07/2567 4.6508 4.6508 46,508,349.55
11/07/2567 4.6355 4.6355 46,355,399.28
10/07/2567 4.6321 4.6321 46,321,843.14
09/07/2567 4.6167 4.6167 46,167,937.30
08/07/2567 4.6552 4.6552 46,552,808.21
05/07/2567 4.6309 4.6309 46,309,673.92
04/07/2567 4.5939 4.5939 45,939,271.16
03/07/2567 4.5959 4.5959 45,959,554.19
02/07/2567 4.5661 4.5661 45,661,905.13
01/07/2567 4.5868 4.5868 45,868,284.29
28/06/2567 4.5768 4.5768 45,768,773.92
27/06/2567 4.6102 4.6102 46,102,834.30
26/06/2567 4.6567 4.6567 46,567,049.93
25/06/2567 4.6328 4.6328 46,328,484.28
24/06/2567 4.6330 4.6330 46,330,060.76
21/06/2567 4.6047 4.6047 46,047,572.03
20/06/2567 4.5591 4.5591 45,591,816.62
19/06/2567 4.5774 4.5774 45,774,525.64
18/06/2567 4.5338 4.5338 45,338,563.77
17/06/2567 4.5213 4.5213 45,213,406.00
14/06/2567 4.5498 4.5498 45,498,928.19
13/06/2567 4.6015 4.6015 46,015,150.79
12/06/2567 4.6336 4.6336 46,336,430.70
11/06/2567 4.6223 4.6223 46,223,929.08
10/06/2567 4.6273 4.6273 46,273,061.41
07/06/2567 4.6700 4.6700 46,700,863.41
06/06/2567 4.6430 4.6430 46,430,925.75
05/06/2567 4.7031 4.7031 47,031,626.50
04/06/2567 4.7021 4.7021 47,021,292.08
31/05/2567 4.7526 4.7526 47,526,602.33
30/05/2567 4.7731 4.7731 47,730,983.51
29/05/2567 4.7804 4.7804 47,804,813.54
28/05/2567 4.8113 4.8113 48,113,349.50
27/05/2567 4.8220 4.8220 48,220,446.07
24/05/2567 4.7924 4.7924 47,924,542.24
23/05/2567 4.7954 4.7954 47,954,531.90
21/05/2567 4.8270 4.8270 48,270,402.48
20/05/2567 4.8952 4.8952 48,952,823.57
17/05/2567 4.8614 4.8614 48,614,943.60
16/05/2567 4.8814 4.8814 48,814,521.08
15/05/2567 4.8415 4.8415 48,415,365.88
14/05/2567 4.8652 4.8652 48,652,352.43
13/05/2567 4.8425 4.8425 48,425,822.43
10/05/2567 4.8729 4.8729 48,729,054.70
09/05/2567 4.8740 4.8740 48,740,009.85
08/05/2567 4.8848 4.8848 48,848,246.24
07/05/2567 4.8941 4.8941 48,941,736.10
03/05/2567 4.8797 4.8797 48,797,799.81
02/05/2567 4.8297 4.8297 48,297,937.63
30/04/2567 4.8868 4.8868 48,868,646.81
29/04/2567 4.8810 4.8810 48,810,882.26
26/04/2567 4.8665 4.8665 48,665,600.29
25/04/2567 4.9032 4.9032 49,032,520.50
24/04/2567 4.9274 4.9274 49,274,170.64
23/04/2567 4.9270 4.9270 49,270,482.81
22/04/2567 4.8985 4.8985 48,985,165.49
19/04/2567 4.8520 4.8520 48,520,865.84
18/04/2567 4.9391 4.9391 49,391,495.42
17/04/2567 5.0240 5.0240 50,240,595.61
11/04/2567 5.0607 5.0607 50,607,806.17
10/04/2567 5.1051 5.1051 51,051,511.73
09/04/2567 5.0991 5.0991 50,991,538.57
05/04/2567 5.0323 5.0323 50,323,645.37
04/04/2567 5.0251 5.0251 50,251,422.62
03/04/2567 5.0142 5.0142 50,142,885.82
02/04/2567 4.9970 4.9970 49,970,572.90
01/04/2567 4.9709 4.9709 49,709,137.73
29/03/2567 4.9932 4.9932 49,931,980.05
28/03/2567 4.9392 4.9392 49,392,467.94
27/03/2567 4.9673 4.9673 49,673,389.93
26/03/2567 4.9721 4.9721 49,721,680.09
25/03/2567 4.9820 4.9820 49,820,796.51
22/03/2567 5.0194 5.0194 50,194,068.65
21/03/2567 5.0570 5.0570 50,570,575.33
20/03/2567 5.0163 5.0163 50,163,187.50
19/03/2567 5.0561 5.0561 50,561,639.16
18/03/2567 5.0474 5.0474 50,474,393.03
15/03/2567 5.0731 5.0731 50,731,212.45
14/03/2567 5.0726 5.0726 50,726,890.92
13/03/2567 5.0099 5.0099 50,099,690.98
12/03/2567 4.9812 4.9812 49,812,288.03
11/03/2567 4.9922 4.9922 49,922,051.41
08/03/2567 5.0132 5.0132 50,132,739.23
07/03/2567 4.9656 4.9656 49,656,428.86
06/03/2567 4.9616 4.9616 49,616,785.94
05/03/2567 4.9360 4.9360 49,360,572.48
04/03/2567 4.9409 4.9409 49,409,925.43
01/03/2567 4.9380 4.9380 49,380,581.38
29/02/2567 4.9557 4.9557 49,557,485.21
28/02/2567 5.0042 5.0042 50,042,214.84
27/02/2567 5.0214 5.0214 50,214,478.80
23/02/2567 5.0700 5.0700 50,700,092.51
22/02/2567 5.0826 5.0826 50,826,930.21
21/02/2567 5.0656 5.0656 50,656,461.91
20/02/2567 5.0231 5.0231 50,230,968.66
19/02/2567 5.0169 5.0169 50,169,748.05
16/02/2567 4.9983 4.9983 49,983,144.58
15/02/2567 4.9371 4.9371 49,371,312.65
14/02/2567 4.9505 4.9505 49,505,672.84
13/02/2567 4.9840 4.9840 49,840,200.69
12/02/2567 4.9523 4.9523 49,523,212.40
09/02/2567 4.9724 4.9724 49,724,291.95
08/02/2567 4.9709 4.9709 49,709,406.59
07/02/2567 4.9870 4.9870 49,870,273.03
06/02/2567 4.9481 4.9481 49,481,354.60
05/02/2567 4.9165 4.9165 49,165,698.00
02/02/2567 4.9145 4.9145 49,145,068.72
01/02/2567 4.8819 4.8819 48,819,562.88
31/01/2567 4.8765 4.8765 48,765,657.98
30/01/2567 4.8859 4.8859 48,859,811.44
29/01/2567 4.9125 4.9125 49,125,360.94
26/01/2567 4.8777 4.8777 48,777,630.87
25/01/2567 4.8895 4.8895 48,895,264.55
24/01/2567 4.8937 4.8937 48,937,756.50
23/01/2567 4.8329 4.8329 48,329,613.98
22/01/2567 4.8608 4.8608 48,608,407.06
19/01/2567 4.9136 4.9136 49,135,998.74
18/01/2567 4.8650 4.8650 48,650,307.63
17/01/2567 4.8616 4.8616 48,616,251.09
16/01/2567 4.9226 4.9226 49,226,602.24
15/01/2567 4.9161 4.9161 49,161,317.77
12/01/2567 4.9529 4.9529 49,528,963.77
11/01/2567 4.9674 4.9674 49,674,625.16
10/01/2567 4.9774 4.9774 49,774,654.95
09/01/2567 4.9534 4.9534 49,534,602.54
08/01/2567 4.9791 4.9791 49,791,358.97
05/01/2567 5.0069 5.0069 50,069,669.31
04/01/2567 5.0376 5.0376 50,376,893.75
03/01/2567 4.9938 4.9938 49,938,744.21
02/01/2567 5.0391 5.0391 50,391,894.07
28/12/2566 5.0011 5.0011 50,011,658.50
27/12/2566 4.9835 4.9835 49,835,413.86
26/12/2566 4.9969 4.9969 49,969,108.00
25/12/2566 4.9933 4.9933 49,933,086.57
22/12/2566 4.9852 4.9852 49,852,176.63
21/12/2566 4.9893 4.9893 49,893,006.34
20/12/2566 5.0041 5.0041 50,041,229.66
19/12/2566 4.9970 4.9970 49,970,154.40
18/12/2566 5.0129 5.0129 50,129,335.68
15/12/2566 5.0271 5.0271 50,271,041.98
14/12/2566 4.9588 4.9588 49,588,357.92
13/12/2566 4.9046 4.9046 49,046,125.41
12/12/2566 4.9412 4.9412 49,412,628.94
08/12/2566 4.9611 4.9611 49,611,894.44
07/12/2566 4.9524 4.9524 49,524,547.88
06/12/2566 5.0043 5.0043 50,043,390.15
04/12/2566 5.0019 5.0019 50,019,079.65
01/12/2566 4.9964 4.9964 49,964,822.26
30/11/2566 4.9917 4.9917 49,917,188.59
29/11/2566 5.0558 5.0558 50,558,612.51
28/11/2566 5.0368 5.0368 50,368,870.13
27/11/2566 5.0204 5.0204 50,204,136.63
24/11/2566 5.0151 5.0151 50,151,434.65
23/11/2566 5.0442 5.0442 50,442,907.92
22/11/2566 5.0707 5.0707 50,707,070.49
21/11/2566 5.1021 5.1021 51,021,824.11
20/11/2566 5.0865 5.0865 50,865,142.62
17/11/2566 5.0515 5.0515 50,515,793.47
16/11/2566 5.0775 5.0775 50,775,046.60
15/11/2566 5.0357 5.0357 50,356,992.58
14/11/2566 4.9424 4.9424 49,424,305.48
13/11/2566 4.9124 4.9124 49,124,727.44
10/11/2566 4.9037 4.9037 49,037,540.85
09/11/2566 4.9346 4.9346 49,346,199.20
08/11/2566 4.9132 4.9132 49,132,037.10
07/11/2566 4.9229 4.9229 49,229,103.16
06/11/2566 4.9591 4.9591 49,591,489.72
03/11/2566 5.0040 5.0040 50,040,180.67
02/11/2566 4.9214 4.9214 49,214,215.39
01/11/2566 4.8598 4.8598 48,598,424.85
31/10/2566 4.8627 4.8627 48,626,988.42
30/10/2566 4.8927 4.8927 48,927,111.54
27/10/2566 4.9184 4.9184 49,184,770.68
26/10/2566 4.8688 4.8688 48,688,661.70
25/10/2566 4.9062 4.9062 49,062,637.70
24/10/2566 4.8980 4.8980 48,980,199.85
20/10/2566 4.9119 4.9119 49,119,515.17
19/10/2566 4.9627 4.9627 49,627,831.06
18/10/2566 5.0429 5.0429 50,429,358.39
17/10/2566 4.9527 4.9527 49,527,478.46
16/10/2566 4.9618 4.9618 49,618,112.33
12/10/2566 5.0007 5.0007 50,007,766.99
11/10/2566 5.0239 5.0239 50,239,425.43
10/10/2566 4.9327 4.9327 49,327,086.30
09/10/2566 4.9094 4.9094 49,094,342.27
06/10/2566 4.8551 4.8551 48,551,508.03
05/10/2566 4.9087 4.9087 49,087,505.65
04/10/2566 4.9426 4.9426 49,426,356.45
03/10/2566 4.8913 4.8913 48,913,648.99
02/10/2566 5.0182 5.0182 50,182,793.64
29/09/2566 5.0521 5.0521 50,521,501.62
28/09/2566 5.0125 5.0125 50,124,976.53
27/09/2566 5.0653 5.0653 50,653,153.87
26/09/2566 5.0280 5.0280 50,280,465.85
25/09/2566 5.0540 5.0540 50,540,452.28
22/09/2566 5.1080 5.1080 51,080,310.82
21/09/2566 5.0818 5.0818 50,818,135.12
20/09/2566 5.0601 5.0601 50,601,944.17
19/09/2566 5.1351 5.1351 51,351,270.66
18/09/2566 5.1447 5.1447 51,447,615.15
15/09/2566 5.2213 5.2213 52,213,154.97
14/09/2566 5.1988 5.1988 51,988,034.47
13/09/2566 5.1838 5.1838 51,838,708.87
12/09/2566 5.2047 5.2047 52,047,598.25
11/09/2566 5.1902 5.1902 51,902,910.37
08/09/2566 5.2410 5.2410 52,410,473.33
07/09/2566 5.2458 5.2458 52,458,327.04
06/09/2566 5.2393 5.2393 52,393,405.37
05/09/2566 5.2019 5.2019 52,019,444.92
04/09/2566 5.1940 5.1940 51,939,962.32
01/09/2566 5.2574 5.2574 52,574,046.05
31/08/2566 5.2440 5.2440 52,440,913.58
30/08/2566 5.3497 5.3497 53,497,425.80
29/08/2566 5.3474 5.3474 53,474,413.79
28/08/2566 5.3659 5.3659 53,659,871.87
25/08/2566 5.3497 5.3497 53,497,427.10
24/08/2566 5.3274 5.3274 53,274,755.31
23/08/2566 5.3142 5.3142 53,142,717.99
22/08/2566 5.3278 5.3278 53,278,607.36
21/08/2566 5.2957 5.2957 52,957,249.85
18/08/2566 5.2457 5.2457 52,457,461.68
17/08/2566 5.2573 5.2573 52,573,423.30
16/08/2566 5.2543 5.2543 52,543,099.68
15/08/2566 5.2664 5.2664 52,664,016.00
11/08/2566 5.3011 5.3011 53,011,268.26
10/08/2566 5.3113 5.3113 53,113,836.67
09/08/2566 5.2725 5.2725 52,725,786.94
08/08/2566 5.2194 5.2194 52,194,681.60
07/08/2566 5.2649 5.2649 52,649,535.94
04/08/2566 5.2432 5.2432 52,432,757.75
03/08/2566 5.2426 5.2426 52,426,426.36
02/08/2566 5.3283 5.3283 53,283,089.86
31/07/2566 5.3144 5.3144 53,144,777.36
27/07/2566 5.2773 5.2773 52,773,480.54
26/07/2566 5.2096 5.2096 52,096,885.25
25/07/2566 5.2316 5.2316 52,316,356.89
24/07/2566 5.2132 5.2132 52,132,647.09
21/07/2566 5.2180 5.2180 52,180,122.94
20/07/2566 5.1605 5.1605 51,605,705.58
19/07/2566 5.2176 5.2176 52,176,705.40
18/07/2566 5.2076 5.2076 52,076,256.50
17/07/2566 5.1812 5.1812 51,812,822.48
14/07/2566 5.1951 5.1951 51,951,413.30
13/07/2566 5.1221 5.1221 51,221,753.18
12/07/2566 5.0900 5.0900 50,900,311.69
11/07/2566 5.0372 5.0372 50,372,353.34
10/07/2566 5.0388 5.0388 50,387,952.78
07/07/2566 5.0171 5.0171 50,171,106.44
06/07/2566 5.0359 5.0359 50,359,686.74
05/07/2566 5.0700 5.0700 50,700,413.11
04/07/2566 5.0918 5.0918 50,918,481.61
03/07/2566 5.0849 5.0849 50,849,459.16
30/06/2566 5.0632 5.0632 50,632,538.45
29/06/2566 4.9683 4.9683 49,683,220.55
28/06/2566 4.8489 4.8489 48,489,848.87
27/06/2566 4.8547 4.8547 48,547,496.00
26/06/2566 4.9019 4.9019 49,019,813.87
23/06/2566 4.9811 4.9811 49,811,924.00
22/06/2566 4.9609 4.9609 49,609,310.08
21/06/2566 5.0084 5.0084 50,084,018.76
20/06/2566 5.0702 5.0702 50,702,413.23
19/06/2566 5.0491 5.0491 50,491,467.00
16/06/2566 5.0977 5.0977 50,977,354.97
15/06/2566 5.0418 5.0418 50,418,842.84
14/06/2566 5.0857 5.0857 50,857,467.21
13/06/2566 5.0929 5.0929 50,929,821.60
12/06/2566 5.0585 5.0585 50,585,138.31
09/06/2566 5.0946 5.0946 50,945,994.03
08/06/2566 5.0951 5.0951 50,951,709.08
07/06/2566 4.9734 4.9734 49,734,834.32
06/06/2566 4.9182 4.9182 49,182,020.95
02/06/2566 4.9335 4.9335 49,335,265.20
01/06/2566 4.8779 4.8779 48,779,005.22
31/05/2566 4.9488 4.9488 49,488,916.85
30/05/2566 4.9996 4.9996 49,996,346.44
29/05/2566 5.0475 5.0475 50,475,350.97
26/05/2566 5.0305 5.0305 50,305,796.63
25/05/2566 5.0636 5.0636 50,636,392.24
24/05/2566 5.1015 5.1015 51,015,057.10
23/05/2566 5.0939 5.0939 50,939,328.90
22/05/2566 5.0619 5.0619 50,619,580.85
19/05/2566 5.0288 5.0288 50,288,707.02
18/05/2566 5.0827 5.0827 50,827,278.37
17/05/2566 5.0899 5.0899 50,899,516.25
16/05/2566 5.1523 5.1523 51,523,108.61
15/05/2566 5.1264 5.1264 51,264,854.40
12/05/2566 5.2559 5.2559 52,559,898.17
11/05/2566 5.2780 5.2780 52,780,540.65
10/05/2566 5.2819 5.2819 52,819,052.12
09/05/2566 5.2685 5.2685 52,685,022.65
08/05/2566 5.2589 5.2589 52,588,961.52
03/05/2566 5.1574 5.1574 51,574,657.08
02/05/2566 5.1891 5.1891 51,891,354.71
28/04/2566 5.1915 5.1915 51,915,319.86
27/04/2566 5.1941 5.1941 51,941,299.08
26/04/2566 5.1764 5.1764 51,764,646.32
25/04/2566 5.2223 5.2223 52,223,326.94
24/04/2566 5.2696 5.2696 52,696,745.06
21/04/2566 5.2591 5.2591 52,591,790.38
20/04/2566 5.2598 5.2598 52,598,246.35
19/04/2566 5.3525 5.3525 53,525,428.05
18/04/2566 5.4193 5.4193 54,193,494.17
17/04/2566 5.4595 5.4595 54,594,959.20
12/04/2566 5.4500 5.4500 54,500,292.21
11/04/2566 5.4371 5.4371 54,371,295.04
10/04/2566 5.4289 5.4289 54,289,640.34
07/04/2566 5.3849 5.3849 53,848,994.13
05/04/2566 5.3825 5.3825 53,825,503.28
04/04/2566 5.4183 5.4183 54,183,423.66
03/04/2566 5.4456 5.4456 54,456,494.35
31/03/2566 5.3696 5.3696 53,696,847.26
30/03/2566 5.3593 5.3593 53,593,088.21
29/03/2566 5.4213 5.4213 54,213,637.69
28/03/2566 5.3953 5.3953 53,953,753.46
27/03/2566 5.3193 5.3193 53,193,406.46
24/03/2566 5.3125 5.3125 53,124,998.56
23/03/2566 5.3244 5.3244 53,244,663.12
22/03/2566 5.3071 5.3071 53,071,932.53
21/03/2566 5.2483 5.2483 52,483,254.75
20/03/2566 5.1333 5.1333 51,333,035.03
17/03/2566 5.1521 5.1521 51,521,824.70
16/03/2566 5.1106 5.1106 51,106,718.25
15/03/2566 5.1869 5.1869 51,869,940.65
14/03/2566 5.0739 5.0739 50,739,015.50
13/03/2566 5.2303 5.2303 52,303,390.98
10/03/2566 5.2821 5.2821 52,821,366.45
09/03/2566 5.3234 5.3234 53,234,545.74
08/03/2566 5.3290 5.3290 53,290,094.44
07/03/2566 5.3770 5.3770 53,770,633.62
03/03/2566 7.3324 7.3324 73,324,823.41
02/03/2566 7.3511 7.3511 73,511,721.85
01/03/2566 7.3585 7.3585 73,585,808.16
28/02/2566 7.3911 7.3911 73,911,485.67
27/02/2566 7.4113 7.4113 74,113,613.58
24/02/2566 7.4558 7.4558 74,558,881.19
23/02/2566 7.5220 7.5220 75,220,586.40
22/02/2566 7.6228 7.6228 76,228,165.77
21/02/2566 7.7038 7.7038 77,038,776.01
20/02/2566 7.6817 7.6817 76,817,295.95
17/02/2566 7.7021 7.7021 77,021,052.66
16/02/2566 7.6749 7.6749 76,749,033.06
15/02/2566 7.6853 7.6853 76,853,376.34
14/02/2566 7.6905 7.6905 76,905,732.60
13/02/2566 7.6943 7.6943 76,943,015.34
10/02/2566 7.6549 7.6549 76,549,465.37
09/02/2566 7.6564 7.6564 76,564,024.92
08/02/2566 7.7096 7.7096 77,096,541.27
07/02/2566 7.7251 7.7251 77,251,869.00
06/02/2566 7.7120 7.7120 77,119,971.42
03/02/2566 7.7602 7.7602 77,602,542.07
02/02/2566 7.7729 7.7729 77,729,491.91
01/02/2566 7.8469 7.8469 78,469,791.73
31/01/2566 7.7891 7.7891 77,891,578.87
30/01/2566 7.8241 7.8241 78,241,602.94
27/01/2566 7.8407 7.8407 78,407,233.35
26/01/2566 7.7980 7.7980 77,980,694.75
25/01/2566 7.9111 7.9111 79,111,687.90
24/01/2566 7.9047 7.9047 79,047,062.73
23/01/2566 7.9244 7.9244 79,244,456.81
20/01/2566 7.9081 7.9081 79,081,314.46
19/01/2566 7.9294 7.9294 79,294,482.54
18/01/2566 7.8975 7.8975 78,975,877.56
17/01/2566 7.8922 7.8922 78,922,601.01
16/01/2566 7.9204 7.9204 79,204,790.83
13/01/2566 7.8875 7.8875 78,875,663.84
12/01/2566 7.8983 7.8983 78,983,745.00
11/01/2566 7.9204 7.9204 79,204,650.2
10/01/2566 7.9211 7.9211 79,211,572.31
09/01/2566 7.8879 7.8879 78,879,484.53
06/01/2566 7.8455 7.8455 78,455,789.26
05/01/2566 7.8465 7.8465 78,465,525.40
04/01/2566 7.8342 7.8342 78,342,100.93
03/01/2566 7.9436 7.9436 79,436,896.13
30/12/2565 8.0159 8.0159 80,159,425.85
29/12/2565 8.0089 8.0089 80,089,827.70
28/12/2565 7.9388 7.9388 79,388,391.88
27/12/2565 7.9083 7.9083 79,082,969.30
26/12/2565 7.8428 7.8428 78,428,655.32
23/12/2565 7.7608 7.7608 77,608,108.13
22/12/2565 7.7719 7.7719 77,719,061.57
21/12/2565 7.7021 7.7021 77,020,958.10
20/12/2565 7.7283 7.7283 77,283,428.65
19/12/2565 7.7657 7.7657 77,657,660.09
16/12/2565 7.8266 7.8266 78,266,304.32
15/12/2565 7.8312 7.8312 78,312,148.55
14/12/2565 7.8615 7.8615 78,615,918.59
13/12/2565 7.8651 7.8651 78,651,118.66
09/12/2565 7.8607 7.8607 78,607,534.76
08/12/2565 7.8264 7.8264 78,264,433.72
07/12/2565 7.8870 7.8870 78,870,424.79
06/12/2565 7.9893 7.9893 79,893,438.43
02/12/2565 7.9860 7.9860 79,860,115.12
01/12/2565 8.0367 8.0367 80,367,319.26
30/11/2565 8.0265 8.0265 80,265,086.52
29/11/2565 7.9889 7.9889 79,888,962.10
28/11/2565 7.9484 7.9484 79,484,943.96
25/11/2565 7.9897 7.9897 79,897,512.99
24/11/2565 8.0434 8.0434 80,434,291.26
23/11/2565 8.0304 8.0304 80,304,526.49
22/11/2565 7.9016 7.9016 79,016,022.42
21/11/2565 7.8988 7.8988 78,988,561.58
18/11/2565 7.9012 7.9012 79,012,907.82
17/11/2565 7.8855 7.8855 78,855,402.62
16/11/2565 7.9270 7.9270 79,269,971.69
15/11/2565 7.9811 7.9811 79,811,301.55
14/11/2565 8.0214 8.0214 80,214,053.94
11/11/2565 8.1171 8.1171 81,171,878.28
10/11/2565 7.9977 7.9977 79,977,827.39
09/11/2565 8.0740 8.0740 80,740,005.46
08/11/2565 8.1524 8.1524 81,524,826.37
07/11/2565 8.1159 8.1159 81,159,715.66
04/11/2565 8.1284 8.1284 81,284,373.80
03/11/2565 8.0791 8.0791 80,791,206.90
02/11/2565 8.1109 8.1109 81,109,508.30
01/11/2565 8.1090 8.1090 81,090,583.45
31/10/2565 7.9871 7.9871 79,871,074.75
28/10/2565 7.9880 7.9880 79,880,373.25
27/10/2565 7.9405 7.9405 79,404,966.85
26/10/2565 7.8661 7.8661 78,661,588.39
25/10/2565 7.8594 7.8594 78,594,091.34
21/10/2565 7.8274 7.8274 78,274,281.75
20/10/2565 7.8178 7.8178 78,178,917.59
19/10/2565 7.7355 7.7355 77,355,513.36
18/10/2565 7.7379 7.7379 77,379,568.77
17/10/2565 7.6777 7.6777 76,777,893.68
12/10/2565 7.6661 7.6661 76,661,941.15
11/10/2565 7.6708 7.6708 76,708,315.41
10/10/2565 7.6977 7.6977 76,977,737.30
07/10/2565 7.7294 7.7294 77,294,437.54
06/10/2565 7.7596 7.7596 77,596,099.34
05/10/2565 7.7384 7.7384 77,384,627.41
04/10/2565 7.7225 7.7225 77,225,815.25
03/10/2565 7.6545 7.6545 76,545,658.25
30/09/2565 7.7307 7.7307 77,307,909.01
29/09/2565 7.7531 7.7531 77,531,861.29
28/09/2565 7.8425 7.8425 78,425,150.52
27/09/2565 7.9133 7.9133 79,133,942.23
26/09/2565 7.9598 7.9598 79,598,186.14
23/09/2565 8.0365 8.0365 80,365,769.01
22/09/2565 8.1301 8.1301 81,301,599.63
21/09/2565 8.0733 8.0733 80,733,024.94
20/09/2565 8.0592 8.0592 80,592,402.92
19/09/2565 8.0095 8.0095 80,095,308.24
16/09/2565 7.9961 7.9961 79,961,387.41
15/09/2565 8.0754 8.0754 80,754,491.90
14/09/2565 8.1072 8.1072 81,072,671.18
13/09/2565 8.1372 8.1372 81,372,342.88
12/09/2565 8.1307 8.1307 81,307,208.88
09/09/2565 8.1121 8.1121 81,121,035.59
08/09/2565 8.0039 8.0039 80,039,735.63
07/09/2565 8.0949 8.0949 80,949,342.39
06/09/2565 8.1310 8.1310 81,310,038.56
05/09/2565 7.9745 7.9745 79,745,090.63
02/09/2565 7.9785 7.9785 79,785,096.68
01/09/2565 7.9527 7.9527 79,527,578.38
31/08/2565 8.0685 8.0685 80,684,979.62
30/08/2565 8.0770 8.0770 80,770,041.20
29/08/2565 8.0209 8.0209 80,209,786.36
26/08/2565 8.0589 8.0589 80,589,522.54
25/08/2565 8.0017 8.0017 80,017,106.35
24/08/2565 7.9662 7.9662 79,662,051.45
23/08/2565 7.9034 7.9034 79,034,026.46
22/08/2565 7.8109 7.8109 78,109,839.51
19/08/2565 7.8380 7.8380 78,380,521.84
18/08/2565 7.8743 7.8743 78,743,779.13
17/08/2565 7.9076 7.9076 79,076,682.00
16/08/2565 7.8676 7.8676 78,676,133.22
15/08/2565 7.8429 7.8429 78,429,103.44
11/08/2565 7.8184 7.8184 78,184,734.41
10/08/2565 7.7877 7.7877 77,877,250.92
09/08/2565 7.7218 7.7218 77,218,695.43
08/08/2565 7.7062 7.7062 77,062,780.77
05/08/2565 7.5850 7.5850 75,850,419.20
04/08/2565 7.5986 7.5986 75,986,043.86
03/08/2565 7.6648 7.6648 76,648,102.44
02/08/2565 7.6301 7.6301 76,300,970.68
01/08/2565 7.6253 7.6253 76,253,011.81
27/07/2565 7.5590 7.5590 75,590,277.16
26/07/2565 7.5087 7.5087 75,087,922.70
25/07/2565 7.4701 7.4701 74,701,881.47
22/07/2565 7.4802 7.4802 74,802,873.39
21/07/2565 7.4467 7.4467 74,467,073.39
20/07/2565 7.4669 7.4669 74,669,901.79
19/07/2565 7.4605 7.4605 74,605,927.96
18/07/2565 7.5196 7.5196 75,196,277.23
15/07/2565 7.4082 7.4082 74,082,342.13
14/07/2565 7.4510 7.4510 74,510,066.57
12/07/2565 7.4663 7.4663 74,663,057.75
11/07/2565 7.5232 7.5232 75,232,888.55
08/07/2565 7.4824 7.4824 74,824,080.26
07/07/2565 7.4738 7.4738 74,738,254.24
06/07/2565 7.3933 7.3933 73,933,372.56
05/07/2565 7.4595 7.4595 74,595,220.72
04/07/2565 7.4813 7.4813 74,813,949.06
01/07/2565 7.5051 7.5051 75,051,223.77
30/06/2565 7.4607 7.4607 74,607,210.41
29/06/2565 7.5956 7.5956 75,956,252.65
28/06/2565 7.6276 7.6276 76,276,640.26
27/06/2565 7.5115 7.5115 75,115,706.21
24/06/2565 7.4070 7.4070 74,070,060.26
23/06/2565 7.3822 7.3822 73,822,698.85
22/06/2565 7.4699 7.4699 74,699,838.20
21/06/2565 7.5359 7.5359 75,359,282.93
20/06/2565 7.4212 7.4212 74,212,843.07
17/06/2565 7.4279 7.4279 74,279,145.73
16/06/2565 7.5152 7.5152 75,152,005.09
15/06/2565 7.6936 7.6936 76,936,828.83
14/06/2565 7.7742 7.7742 77,742,498.43
13/06/2565 7.7620 7.7620 77,620,673.87
10/06/2565 7.9431 7.9431 79,431,229.14
09/06/2565 7.9720 7.9720 79,720,887.57
08/06/2565 7.9734 7.9734 79,734,864.11
07/06/2565 7.9327 7.9327 79,327,483.96
06/06/2565 7.9516 7.9516 79,516,520.17
02/06/2565 7.9407 7.9407 79,406,952.94
01/06/2565 7.9768 7.9768 79,768,655.50
31/05/2565 7.9902 7.9902 79,902,213.58
30/05/2565 7.9047 7.9047 79,047,371.90
27/05/2565 7.8377 7.8377 78,377,166.80
26/05/2565 7.7529 7.7529 77,529,567.05
25/05/2565 7.6903 7.6903 76,903,043.63
24/05/2565 7.6961 7.6961 76,961,516.22
23/05/2565 7.7447 7.7447 77,447,641.84
20/05/2565 7.6583 7.6583 76,583,649.11
19/05/2565 7.5949 7.5949 75,949,483.28
18/05/2565 7.6990 7.6990 76,990,601.84
17/05/2565 7.6593 7.6593 76,592,956.91
13/05/2565 7.4705 7.4705 74,705,211.65
12/05/2565 7.4448 7.4448 74,448,909.04
11/05/2565 7.5425 7.5425 75,425,015.31
10/05/2565 7.5408 7.5408 75,408,235.53
09/05/2565 7.5367 7.5367 75,366,969.61
06/05/2565 7.6310 7.6310 76,310,221.23
05/05/2565 7.7022 7.7022 77,022,744.13
03/05/2565 7.6516 7.6516 76,516,913.26
29/04/2565 7.7103 7.7103 77,103,459.53
28/04/2565 7.6461 7.6461 76,461,346.59
27/04/2565 7.5460 7.5460 75,460,869.02
26/04/2565 7.5509 7.5509 75,509,360.84
25/04/2565 7.6172 7.6172 76,172,083.72
22/04/2565 7.6888 7.6888 76,887,971.85
21/04/2565 7.7326 7.7326 77,326,443.28
20/04/2565 7.6951 7.6951 76,951,739.80
19/04/2565 7.7188 7.7188 77,188,843.45
18/04/2565 7.6504 7.6504 76,504,209.18
12/04/2565 7.5944 7.5944 75,944,948.38
11/04/2565 7.6338 7.6338 76,338,928.15
08/04/2565 7.6604 7.6604 76,604,746.28
07/04/2565 7.7103 7.7103 77,102,973.57
05/04/2565 7.7935 7.7935 77,935,021.19
04/04/2565 7.8557 7.8557 78,557,878.26
01/04/2565 7.8280 7.8280 78,280,836.88
31/03/2565 7.8144 7.8144 78,144,710.00
30/03/2565 7.8707 7.8707 78,707,655.20
29/03/2565 7.8521 7.8521 78,521,514.18
28/03/2565 7.8453 7.8453 78,453,571.08
25/03/2565 7.8071 7.8071 78,071,652.15
24/03/2565 7.8570 7.8570 78,570,313.53
23/03/2565 7.8299 7.8299 78,299,018.01
22/03/2565 7.8307 7.8307 78,307,272.39
21/03/2565 7.7431 7.7431 77,430,988.87
18/03/2565 7.7460 7.7460 77,459,987.90
17/03/2565 7.7665 7.7665 77,665,108.95
16/03/2565 7.6996 7.6996 76,996,006.65
15/03/2565 7.6230 7.6230 76,230,100.57
14/03/2565 7.7373 7.7373 77,373,339.08
11/03/2565 7.7396 7.7396 77,396,314.58
10/03/2565 7.6571 7.6571 76,571,660.05
09/03/2565 7.6060 7.6060 76,060,661.09
08/03/2565 7.5679 7.5679 75,679,390.67
07/03/2565 7.6241 7.6241 76,241,444.30
04/03/2565 7.7761 7.7761 77,761,670.78
03/03/2565 7.9171 7.9171 79,171,416.69
02/03/2565 7.8820 7.8820 78,820,635.52
01/03/2565 7.7732 7.7732 77,732,324.95
28/02/2565 7.7619 7.7619 77,619,091.44
25/02/2565 7.6842 7.6842 76,842,036.00
24/02/2565 7.6365 7.6365 76,365,113.90
23/02/2565 7.6717 7.6717 76,717,452.74
22/02/2565 7.6851 7.6851 76,851,541.67
21/02/2565 7.6686 7.6686 76,685,977.17
18/02/2565 7.7931 7.7931 77,931,768.41
17/02/2565 7.8229 7.8229 78,229,782.77
15/02/2565 7.8001 7.8001 78,001,716.99
14/02/2565 7.7399 7.7399 77,399,647.70
11/02/2565 7.7341 7.7341 77,341,939.15
10/02/2565 7.7688 7.7688 77,688,384.24
09/02/2565 7.8008 7.8008 78,008,430.67
08/02/2565 7.7462 7.7462 77,462,231.58
07/02/2565 7.7145 7.7145 77,145,851.21
04/02/2565 7.7206 7.7206 77,206,683.31
03/02/2565 7.6058 7.6058 76,058,398.51
02/02/2565 7.6163 7.6163 76,163,319.38
01/02/2565 7.6256 7.6256 76,256,285.44
31/01/2565 7.5769 7.5769 75,769,493.06
28/01/2565 7.5451 7.5451 75,451,815.09
27/01/2565 7.5506 7.5506 75,506,144.23
26/01/2565 7.6429 7.6429 76,429,707.32
25/01/2565 7.5941 7.5941 75,941,089.76
24/01/2565 7.6308 7.6308 76,308,464.29
21/01/2565 7.6500 7.6500 76,500,227.26
20/01/2565 7.7247 7.7247 77,247,702.91
19/01/2565 7.7202 7.7202 77,201,972.90
18/01/2565 7.6481 7.6481 76,481,044.60
17/01/2565 7.7245 7.7245 77,245,668.88
14/01/2565 7.6619 7.6619 76,619,623.45
13/01/2565 7.6985 7.6985 76,985,047.61
12/01/2565 7.7178 7.7178 77,178,446.07
11/01/2565 7.6099 7.6099 76,099,546.67
10/01/2565 7.5683 7.5683 75,683,751.89
07/01/2565 7.6017 7.6017 76,017,300.57
06/01/2565 7.5425 7.5425 75,425,877.97
05/01/2565 7.6715 7.6715 76,715,907.12
04/01/2565 7.5863 7.5863 75,863,011.51
30/12/2564 7.5149 7.5149 75,149,208.29
29/12/2564 7.4933 7.4933 74,933,914.95
28/12/2564 7.4542 7.4542 74,541,967.36
27/12/2564 7.4207 7.4207 74,207,476.26
24/12/2564 7.3993 7.3993 73,993,630.87
23/12/2564 7.3829 7.3829 73,829,766.04
22/12/2564 7.3163 7.3163 73,163,529.44
21/12/2564 7.2889 7.2889 72,889,151.89
20/12/2564 7.2714 7.2714 72,714,130.18
17/12/2564 7.3644 7.3644 73,644,088.41
16/12/2564 7.3721 7.3721 73,721,805.09
15/12/2564 7.1843 7.1843 71,843,410.18
14/12/2564 7.2194 7.2194 72,194,536.19
13/12/2564 7.1986 7.1986 71,986,096.52
09/12/2564 7.1636 7.1636 71,636,381.74
08/12/2564 7.1771 7.1771 71,771,619.46
07/12/2564 7.1489 7.1489 71,489,022.72
03/12/2564 7.0726 7.0726 70,726,206.96
02/12/2564 7.0983 7.0983 70,983,756.13
01/12/2564 7.0538 7.0538 70,538,861.44
30/11/2564 6.9278 6.9278 69,278,338.16
29/11/2564 6.9981 6.9981 69,981,694.71
26/11/2564 7.1259 7.1259 71,259,753.41
25/11/2564 7.2780 7.2780 72,780,838.94
24/11/2564 7.2969 7.2969 72,969,609.43
23/11/2564 7.2285 7.2285 72,285,287.71
22/11/2564 7.2466 7.2466 72,466,042.32
19/11/2564 7.2542 7.2542 72,542,381.30
18/11/2564 7.1864 7.1864 71,863,960.73
17/11/2564 7.1729 7.1729 71,729,017.06
16/11/2564 7.1980 7.1980 71,980,382.95
15/11/2564 7.1975 7.1975 71,974,989.23
12/11/2564 7.1641 7.1641 71,641,803.27
11/11/2564 7.2105 7.2105 72,105,849.83
10/11/2564 7.2227 7.2227 72,227,617.36
09/11/2564 7.2123 7.2123 72,123,715.67
08/11/2564 7.2037 7.2037 72,037,710.64
05/11/2564 7.1946 7.1946 71,946,482.88
04/11/2564 7.2145 7.2145 72,145,596.36
03/11/2564 7.1995 7.1995 71,995,664.67
02/11/2564 7.2813 7.2813 72,813,007.80
01/11/2564 7.2507 7.2507 72,507,075.78
29/10/2564 7.3028 7.3028 73,028,599.77
28/10/2564 7.3512 7.3512 73,512,223.32
27/10/2564 7.3801 7.3801 73,801,071.30
26/10/2564 7.4578 7.4578 74,578,467.81
25/10/2564 7.4216 7.4216 74,216,001.73
21/10/2564 7.5061 7.5061 75,061,460.99
20/10/2564 7.4600 7.4600 74,600,252.78
19/10/2564 7.4437 7.4437 74,437,741.64
18/10/2564 7.5211 7.5211 75,211,285.97
15/10/2564 7.4749 7.4749 74,749,626.82
14/10/2564 7.5224 7.5224 75,224,759.33
12/10/2564 7.5206 7.5206 75,206,444.59
11/10/2564 7.5193 7.5193 75,193,059.48
08/10/2564 7.5199 7.5199 75,198,980.62
07/10/2564 7.4990 7.4990 74,990,549.89
06/10/2564 7.4969 7.4969 74,969,874.48
05/10/2564 7.4742 7.4742 74,742,320.82
04/10/2564 7.3623 7.3623 73,623,463.99
01/10/2564 7.3215 7.3215 73,215,083.87
30/09/2564 7.2723 7.2723 72,723,411.04
29/09/2564 7.3190 7.3190 73,190,270.60
28/09/2564 7.3149 7.3149 73,149,096.30
27/09/2564 7.3146 7.3146 73,146,150.21
23/09/2564 7.2720 7.2720 72,720,843.38
22/09/2564 7.2446 7.2446 72,446,330.21
21/09/2564 7.2143 7.2143 72,143,696.37
20/09/2564 7.1371 7.1371 71,371,437.19
17/09/2564 7.2215 7.2215 72,215,499.53
16/09/2564 7.2876 7.2876 72,876,194.78
15/09/2564 7.2624 7.2624 72,624,365.93
14/09/2564 7.2485 7.2485 72,485,739.11
13/09/2564 7.1696 7.1696 71,695,976.44
10/09/2564 7.1680 7.1680 71,680,700.87
09/09/2564 7.1070 7.1070 71,070,461.72
08/09/2564 7.1439 7.1439 71,439,368.85
07/09/2564 7.1740 7.1740 71,740,447.76
06/09/2564 7.2213 7.2213 72,213,315.97
03/09/2564 7.2386 7.2386 72,386,867.19
02/09/2564 7.1893 7.1893 71,893,253.58
01/09/2564 7.1645 7.1645 71,645,241.41
31/08/2564 7.2550 7.2550 72,550,602.75
30/08/2564 7.2372 7.2372 72,372,359.68
27/08/2564 7.0487 7.0487 70,487,494.10
26/08/2564 6.9735 6.9735 69,735,216.36
25/08/2564 6.9976 6.9976 69,976,427.71
24/08/2564 6.9200 6.9200 69,200,184.33
23/08/2564 6.8621 6.8621 68,621,510.37
20/08/2564 6.7260 6.7260 67,260,289.77
19/08/2564 6.7259 6.7259 67,259,780.06
18/08/2564 6.8089 6.8089 68,089,439.26
17/08/2564 6.7850 6.7850 67,850,030.03
16/08/2564 6.7347 6.7347 67,347,891.85
13/08/2564 6.6881 6.6881 66,881,894.33
11/08/2564 6.6831 6.6831 66,831,504.99
10/08/2564 6.7099 6.7099 67,099,752.69
09/08/2564 6.7017 6.7017 67,017,503.53
06/08/2564 6.6397 6.6397 66,397,712.79
05/08/2564 6.6187 6.6187 66,187,535.46
04/08/2564 6.7114 6.7114 67,114,471.39
03/08/2564 6.6486 6.6486 66,486,290.31
02/08/2564 6.5850 6.5850 65,850,530.19
30/07/2564 6.5230 6.5230 65,230,465.03
29/07/2564 6.6650 6.6650 66,650,919.02
27/07/2564 6.6695 6.6695 66,695,141.51
23/07/2564 6.6747 6.6747 66,747,391.15
22/07/2564 6.7121 6.7121 67,121,545.67
21/07/2564 6.6891 6.6891 66,891,731.89
20/07/2564 6.6689 6.6689 66,689,876.26
19/07/2564 6.7524 6.7524 67,524,241.47
16/07/2564 6.8505 6.8505 68,505,166.18
15/07/2564 6.7925 6.7925 67,925,249.48
14/07/2564 6.8400 6.8400 68,400,678.58
13/07/2564 6.8482 6.8482 68,482,007.64
12/07/2564 6.7470 6.7470 67,469,950.28
09/07/2564 6.7726 6.7726 67,726,298.36
08/07/2564 6.7825 6.7825 67,825,133.35
07/07/2564 6.9836 6.9836 69,836,904.20
06/07/2564 7.0525 7.0525 70,525,658.76
05/07/2564 7.0343 7.0343 70,343,764.96
02/07/2564 6.9856 6.9856 69,856,237.13
01/07/2564 7.0365 7.0365 70,365,858.38
30/06/2564 7.0491 7.0491 70,491,084.68
29/06/2564 7.0690 7.0690 70,690,280.37
28/06/2564 7.0465 7.0465 70,465,609.22
25/06/2564 7.0658 7.0658 70,658,650.17
24/06/2564 7.0966 7.0966 70,966,441.86
23/06/2564 7.1090 7.1090 71,090,637.23
22/06/2564 7.1548 7.1548 71,548,684.66
21/06/2564 7.1556 7.1556 71,556,048.17
18/06/2564 7.2269 7.2269 72,269,791.87
17/06/2564 7.2540 7.2540 72,540,259.40
16/06/2564 7.2965 7.2965 72,965,305.81
15/06/2564 7.2545 7.2545 72,545,231.14
14/06/2564 7.3302 7.3302 73,302,927.97
11/06/2564 7.3315 7.3315 73,314,994.52
10/06/2564 7.2529 7.2529 72,529,489.90
09/06/2564 7.2670 7.2670 72,670,093.27
08/06/2564 7.2003 7.2003 72,003,590.41
07/06/2564 7.2386 7.2386 72,386,738.35
04/06/2564 7.2678 7.2678 72,678,464.46
02/06/2564 7.3132 7.3132 73,132,355.98
01/06/2564 7.2997 7.2997 72,997,409.41
31/05/2564 7.0777 7.0777 70,777,078.86
28/05/2564 7.0467 7.0467 70,467,161.54
27/05/2564 7.0341 7.0341 70,341,355.22
25/05/2564 6.9585 6.9585 69,585,613.99
24/05/2564 6.8798 6.8798 68,798,385.03
21/05/2564 6.8841 6.8841 68,841,890.37
20/05/2564 6.9052 6.9052 69,052,097.55
19/05/2564 6.9850 6.9850 69,850,118.51
18/05/2564 7.0179 7.0179 70,179,731.89
17/05/2564 6.9325 6.9325 69,325,811.01
14/05/2564 6.9911 6.9911 69,911,313.27
13/05/2564 6.9909 6.9909 69,909,316.42
12/05/2564 7.0459 7.0459 70,459,592.28
11/05/2564 7.1136 7.1136 71,136,114.36
10/05/2564 7.1518 7.1518 71,518,572.55
07/05/2564 7.1443 7.1443 71,443,415.38
06/05/2564 7.0550 7.0550 70,550,190.44
05/05/2564 6.9954 6.9954 69,954,154.01
30/04/2564 7.1226 7.1226 71,226,030.21
29/04/2564 7.1449 7.1449 71,449,246.07
28/04/2564 7.0236 7.0236 70,236,768.41
27/04/2564 6.9312 6.9312 69,312,181.30
26/04/2564 6.8985 6.8985 68,985,871.03
23/04/2564 6.9126 6.9126 69,126,522.76
22/04/2564 6.9657 6.9657 69,657,867.83
21/04/2564 7.0285 7.0285 70,285,826.07
20/04/2564 7.0559 7.0559 70,559,117.20
19/04/2564 7.0171 7.0171 70,171,550.48
16/04/2564 6.9961 6.9961 69,961,090.99
12/04/2564 6.9073 6.9073 69,073,471.74
09/04/2564 6.9946 6.9946 69,946,217.45
08/04/2564 6.9859 6.9859 69,859,255.74
07/04/2564 7.0165 7.0165 70,165,889.97
05/04/2564 7.1018 7.1018 71,018,572.06
02/04/2564 7.2003 7.2003 72,003,593.97
01/04/2564 7.2229 7.2229 72,229,051.14
31/03/2564 7.2146 7.2146 72,146,704.94
30/03/2564 7.1717 7.1717 71,717,293.04
29/03/2564 7.2197 7.2197 72,197,259.41
26/03/2564 7.1818 7.1818 71,818,466.25
25/03/2564 7.1655 7.1655 71,655,600.07
24/03/2564 7.1400 7.1400 71,400,089.57
23/03/2564 7.1176 7.1176 71,176,212.09
22/03/2564 7.1647 7.1647 71,647,051.51
19/03/2564 7.1515 7.1515 71,515,356.22
18/03/2564 7.1940 7.1940 71,940,725.75
17/03/2564 7.2099 7.2099 72,099,261.39
16/03/2564 7.1449 7.1449 71,449,311.15
15/03/2564 7.1892 7.1892 71,892,920.12
12/03/2564 7.2345 7.2345 72,345,168.41
11/03/2564 7.1938 7.1938 71,938,243.20
10/03/2564 7.1749 7.1749 71,749,782.58
09/03/2564 7.1260 7.1260 71,260,461.44
08/03/2564 7.1703 7.1703 71,703,353.26
05/03/2564 7.1281 7.1281 71,281,941.40
04/03/2564 7.0736 7.0736 70,736,631.04
03/03/2564 7.1116 7.1116 71,116,671.12
02/03/2564 6.9697 6.9697 69,697,194.15
01/03/2564 6.9462 6.9462 69,462,130.07
25/02/2564 6.9611 6.9611 69,611,097.80
24/02/2564 6.9611 6.9611 69,611,234.85
23/02/2564 7.0411 7.0411 70,411,902.66
22/02/2564 6.9360 6.9360 69,360,604.94
19/02/2564 7.0314 7.0314 70,314,007.70
18/02/2564 7.1442 7.1442 71,442,852.29
17/02/2564 7.1422 7.1422 71,422,764.85
16/02/2564 7.2154 7.2154 72,154,555.57
15/02/2564 7.1865 7.1865 71,865,582.72
11/02/2564 7.0986 7.0986 70,986,441.38
10/02/2564 7.1243 7.1243 71,243,705.78
09/02/2564 7.0927 7.0927 70,927,719.91
08/02/2564 6.9814 6.9814 69,814,217.68
05/02/2564 6.8823 6.8823 68,823,043.23
04/02/2564 6.8286 6.8286 68,286,520.36
03/02/2564 6.8255 6.8255 68,255,851.02
02/02/2564 6.8719 6.8719 68,718,952.21
01/02/2564 6.8900 6.8900 68,900,536.67
29/01/2564 6.7242 6.7242 67,242,203.79
28/01/2564 6.7890 6.7890 67,890,037.12
27/01/2564 6.9641 6.9641 69,641,590.97
26/01/2564 7.0309 7.0309 70,309,102.29
25/01/2564 6.9775 6.9775 69,775,396.58
22/01/2564 6.9040 6.9040 69,040,339.49
21/01/2564 7.0509 7.0509 70,509,010.31
20/01/2564 7.0812 7.0812 70,812,675.51
19/01/2564 7.1464 7.1464 71,464,888.40
18/01/2564 7.1626 7.1626 71,626,923.01
15/01/2564 7.1987 7.1987 71,986,990.30
14/01/2564 7.3156 7.3156 73,156,772.52
13/01/2564 7.4244 7.4244 74,244,713.77
12/01/2564 7.2840 7.2840 72,840,233.63
11/01/2564 7.1497 7.1497 71,497,466.03
08/01/2564 7.1532 7.1532 71,532,801.11
07/01/2564 7.1873 7.1873 71,873,104.75
06/01/2564 7.1699 7.1699 71,699,037.90
05/01/2564 7.1431 7.1431 71,431,065.76
04/01/2564 6.9453 6.9453 69,453,405.95
30/12/2563 6.8007 6.8007 68,007,607.22
29/12/2563 6.8607 6.8607 68,607,064.14
28/12/2563 6.7226 6.7226 67,226,083.76
25/12/2563 6.7350 6.7350 67,350,059.22
24/12/2563 6.6692 6.6692 66,692,500.59
23/12/2563 6.5405 6.5405 65,405,216.65
22/12/2563 6.6527 6.6527 66,527,761.80
21/12/2563 6.5416 6.5416 65,416,084.44
18/12/2563 6.9352 6.9352 69,352,677.24
17/12/2563 6.9067 6.9067 69,067,625.69
16/12/2563 6.9014 6.9014 69,014,859.76
15/12/2563 6.9071 6.9071 69,071,187.57
14/12/2563 6.8662 6.8662 68,662,189.42
09/12/2563 6.9753 6.9753 69,753,150.76
08/12/2563 6.9614 6.9614 69,614,795.78
04/12/2563 6.8591 6.8591 68,591,380.00
03/12/2563 6.7831 6.7831 67,831,675.52
02/12/2563 6.6488 6.6488 66,488,790.75
01/12/2563 6.6395 6.6395 66,395,585.50
30/11/2563 6.5784 6.5784 65,784,487.36
27/11/2563 6.7795 6.7795 67,795,518.18
26/11/2563 6.7842 6.7842 67,842,505.86
25/11/2563 6.7074 6.7074 67,074,741.73
24/11/2563 6.5359 6.5359 65,359,672.20
23/11/2563 6.6630 6.6630 66,630,208.81
20/11/2563 6.4043 6.4043 64,043,780.18
19/11/2563 6.3339 6.3339 63,339,886.64
18/11/2563 6.3399 6.3399 63,399,000.88
17/11/2563 6.2182 6.2182 62,182,509.73
16/11/2563 6.2518 6.2518 62,518,466.96
13/11/2563 6.2681 6.2681 62,681,341.37
12/11/2563 6.2032 6.2032 62,032,804.26
11/11/2563 6.3015 6.3015 63,015,160.00
10/11/2563 6.2534 6.2534 62,534,683.73
09/11/2563 5.9105 5.9105 59,105,558.95
06/11/2563 5.7657 5.7657 57,657,917.13
05/11/2563 5.7383 5.7383 57,383,826.31
04/11/2563 5.4699 5.4699 54,699,097.12
03/11/2563 5.5182 5.5182 55,182,418.27
02/11/2563 5.2847 5.2847 52,847,602.11
30/10/2563 5.2613 5.2613 52,613,228.39
29/10/2563 5.2938 5.2938 52,938,847.21
28/10/2563 5.3335 5.3335 53,335,552.00
27/10/2563 5.3716 5.3716 53,716,233.56
26/10/2563 5.4077 5.4077 54,077,085.16
22/10/2563 5.4254 5.4254 54,254,052.85
21/10/2563 5.4327 5.4327 54,327,339.50
20/10/2563 5.4232 5.4232 54,232,513.74
19/10/2563 5.4671 5.4671 54,671,187.64
16/10/2563 5.5289 5.5289 55,289,755.05
15/10/2563 5.5625 5.5625 55,625,036.58
14/10/2563 5.6385 5.6385 56,385,794.21
12/10/2563 5.7466 5.7466 57,466,567.00
09/10/2563 5.6760 5.6760 56,760,689.06
08/10/2563 5.6659 5.6659 56,659,882.09
07/10/2563 5.5953 5.5953 55,953,437.91
06/10/2563 5.5824 5.5824 55,824,185.51
05/10/2563 5.4912 5.4912 54,912,947.13
02/10/2563 5.4740 5.4740 54,740,342.84
01/10/2563 5.6007 5.6007 56,007,079.38
30/09/2563 5.4830 5.4830 54,830,544.08
29/09/2563 5.6011 5.6011 56,011,186.71
28/09/2563 5.6280 5.6280 56,280,472.24
25/09/2563 5.4894 5.4894 54,894,943.81
24/09/2563 5.5124 5.5124 55,124,291.87
23/09/2563 5.6774 5.6774 56,774,624.16
22/09/2563 5.7612 5.7612 57,612,637.41
21/09/2563 5.8181 5.8181 58,180,992.33
18/09/2563 5.9104 5.9104 59,104,488.03
17/09/2563 5.8972 5.8972 58,972,317.31
16/09/2563 5.8862 5.8862 58,862,299.70
15/09/2563 5.8692 5.8692 58,692,052.21
14/09/2563 5.7980 5.7980 57,979,955.82
11/09/2563 5.8344 5.8344 70,013,245.59
10/09/2563 5.8719 5.8719 70,463,703.82
09/09/2563 5.8761 5.8761 70,514,209.32
08/09/2563 5.8663 5.8663 70,396,181.60
03/09/2563 5.9977 5.9977 71,973,237.85
02/09/2563 6.0631 6.0631 72,757,241.47
01/09/2563 6.0243 6.0243 72,291,562.78
31/08/2563 6.0302 6.0302 72,362,693.09
28/08/2563 6.1322 6.1322 73,586,719.75
27/08/2563 6.1996 6.1996 74,396,195.85
26/08/2563 6.1312 6.1312 73,575,233.94
25/08/2563 6.1257 6.1257 73,509,496.39
24/08/2563 6.1097 6.1097 73,316,560.67
21/08/2563 6.0171 6.0171 72,205,587.97
20/08/2563 6.0500 6.0500 72,601,000.50
19/08/2563 6.1640 6.1640 73,968,403.79
18/08/2563 6.2617 6.2617 75,140,767.43
17/08/2563 6.2273 6.2273 74,727,759.81
14/08/2563 6.2500 6.2500 75,000,191.85
13/08/2563 6.3600 6.3600 76,320,361.27
11/08/2563 6.3252 6.3252 75,903,152.57
10/08/2563 6.3417 6.3417 76,101,203.01
07/08/2563 6.3714 6.3714 76,456,869.87
06/08/2563 6.4060 6.4060 76,872,274.13
05/08/2563 6.4702 6.4702 77,643,178.73
04/08/2563 6.3550 6.3550 76,260,598.49
03/08/2563 6.3075 6.3075 75,690,426.20
31/07/2563 6.3676 6.3676 76,412,077.12
30/07/2563 6.2653 6.2653 75,184,566.04
29/07/2563 6.4195 6.4195 77,035,059.17
24/07/2563 6.4509 6.4509 77,411,051.32
23/07/2563 6.5710 6.5710 78,852,174.77
22/07/2563 6.6144 6.6144 79,373,324.30
21/07/2563 6.7594 6.7594 81,113,295.62
20/07/2563 6.5654 6.5654 78,785,288.89
17/07/2563 6.5697 6.5697 78,836,657.15
16/07/2563 6.4831 6.4831 77,797,702.62
15/07/2563 6.5659 6.5659 78,791,256.02
14/07/2563 6.4690 6.4690 77,628,724.77
13/07/2563 6.4318 6.4318 77,181,648.75
10/07/2563 6.4713 6.4713 77,656,240.17
09/07/2563 6.6317 6.6317 79,581,183.75
08/07/2563 6.6312 6.6312 79,574,724.78
07/07/2563 6.7465 6.7465 80,959,061.47
03/07/2563 6.6501 6.6501 79,801,573.59
02/07/2563 6.5721 6.5721 78,865,738.93
01/07/2563 6.4860 6.4860 77,832,852.11
30/06/2563 6.3828 6.3828 76,594,445.06
29/06/2563 6.3428 6.3428 76,113,675.36
26/06/2563 6.3518 6.3518 76,221,870.45
25/06/2563 6.3025 6.3025 75,630,457.38
24/06/2563 6.3333 6.3333 76,000,103.79
23/06/2563 6.5231 6.5231 78,278,060.07
22/06/2563 6.5068 6.5068 78,081,687.38
19/06/2563 6.5155 6.5155 78,186,432.89
18/06/2563 6.5075 6.5075 78,090,969.20
17/06/2563 6.5019 6.5019 78,022,834.31
16/06/2563 6.4388 6.4388 77,266,042.38
15/06/2563 6.2289 6.2289 74,747,044.22
12/06/2563 6.4331 6.4331 77,197,265.01
11/06/2563 6.5614 6.5614 78,737,492.13
10/06/2563 6.6681 6.6681 80,017,297.16
09/06/2563 6.6340 6.6340 79,607,964.47
08/06/2563 6.8999 6.8999 82,799,541.41
05/06/2563 6.8078 6.8078 81,694,469.97
04/06/2563 6.6045 6.6045 79,254,618.78
02/06/2563 6.5378 6.5378 78,453,581.52
01/06/2563 6.3423 6.3423 76,107,730.01
29/05/2563 6.2626 6.2626 75,152,028.77
28/05/2563 6.2639 6.2639 75,167,643.09
27/05/2563 6.3835 6.3835 76,603,138.91
26/05/2563 6.4101 6.4101 76,921,169.80
25/05/2563 6.3728 6.3728 76,474,039.08
22/05/2563 6.3226 6.3226 75,871,587.97
21/05/2563 6.4359 6.4359 77,231,622.02
20/05/2563 6.4107 6.4107 76,928,574.24
19/05/2563 6.3186 6.3186 75,823,923.99
18/05/2563 6.2073 6.2073 74,488,593.49
15/05/2563 6.1484 6.1484 73,781,809.90
14/05/2563 6.1103 6.1103 73,324,504.98
13/05/2563 6.1906 6.1906 74,288,126.94
12/05/2563 6.2645 6.2645 75,174,537.86
11/05/2563 6.1590 6.1590 73,908,827.93
08/05/2563 6.0548 6.0548 72,657,675.73
07/05/2563 5.9815 5.9815 71,777,960.18
05/05/2563 6.0589 6.0589 72,707,180.16
30/04/2563 6.1456 6.1456 73,748,289.74
29/04/2563 5.9886 5.9886 71,863,999.09
28/04/2563 5.9375 5.9375 71,250,525.99
27/04/2563 5.9259 5.9259 71,111,054.80
24/04/2563 5.8772 5.8772 70,526,645.33
23/04/2563 5.9387 5.9387 71,265,340.50
22/04/2563 5.8550 5.8550 70,260,820.96
21/04/2563 5.7762 5.7762 69,315,262.09
20/04/2563 5.8473 5.8473 70,168,650.03
17/04/2563 5.6923 5.6923 68,308,256.62
16/04/2563 5.5529 5.5529 66,635,025.18
15/04/2563 5.8373 5.8373 70,048,197.83
14/04/2563 5.9200 5.9200 71,040,671.22
13/04/2563 5.8689 5.8689 70,426,794.01
10/04/2563 5.8865 5.8865 70,638,324.70
09/04/2563 5.8094 5.8094 69,713,492.27
08/04/2563 5.8348 5.8348 70,017,617.25
07/04/2563 5.9960 5.9960 71,951,991.29
03/04/2563 5.5442 5.5442 66,530,407.06
02/04/2563 5.4278 5.4278 65,134,726.83
01/04/2563 5.0728 5.0728 60,874,132.86
31/03/2563 5.1217 5.1217 61,460,668.31
30/03/2563 4.9175 4.9175 59,010,590.92
27/03/2563 5.0101 5.0101 60,122,264.61
26/03/2563 5.0871 5.0871 61,045,210.11
25/03/2563 5.0620 5.0620 60,744,676.27
24/03/2563 4.7639 4.7639 57,167,676.06
23/03/2563 4.5893 4.5893 55,071,750.42
20/03/2563 5.1036 5.1036 61,243,511.62
19/03/2563 4.5421 4.5421 54,505,342.51
18/03/2563 4.4952 4.4952 53,943,298.89
17/03/2563 4.4205 4.4205 53,046,328.52
16/03/2563 4.4476 4.4476 53,371,257.81
13/03/2563 4.8497 4.8497 58,196,619.00
12/03/2563 4.6651 4.6651 55,981,709.80
11/03/2563 5.1773 5.1773 62,127,911.77
10/03/2563 5.1579 5.1579 61,895,296.07
09/03/2563 5.1326 5.1326 61,591,818.52
06/03/2563 6.1945 6.1945 74,334,517.53
05/03/2563 6.3719 6.3719 76,463,753.58
04/03/2563 6.3827 6.3827 76,593,524.26
03/03/2563 6.3804 6.3804 76,564,798.84
02/03/2563 6.1598 6.1598 73,917,803.74
28/02/2563 6.1764 6.1764 74,117,627.89
27/02/2563 6.5249 6.5249 78,299,515.29
26/02/2563 6.4871 6.4871 77,845,902.12
25/02/2563 6.7167 6.7167 80,600,582.41
24/02/2563 6.7149 6.7149 80,578,818.70
21/02/2563 6.9719 6.9719 83,663,108.96
20/02/2563 7.0086 7.0086 84,103,486.94
19/02/2563 6.9537 6.9537 83,444,776.34
18/02/2563 6.9098 6.9098 82,918,019.39
17/02/2563 6.9583 6.9583 83,500,468.79
14/02/2563 6.9424 6.9424 83,308,861.24
13/02/2563 6.9767 6.9767 83,720,669.83
12/02/2563 7.0085 7.0085 84,102,660.68
11/02/2563 6.9374 6.9374 83,249,180.02
07/02/2563 6.9873 6.9873 83,848,032.22
06/02/2563 6.9940 6.9940 83,928,601.10
05/02/2563 6.9697 6.9697 83,636,908.54
04/02/2563 6.9442 6.9442 83,330,439.22
03/02/2563 6.8723 6.8723 82,468,716.45
31/01/2563 6.9223 6.9223 83,067,936.42
30/01/2563 6.9973 6.9973 83,967,556.90
29/01/2563 7.0110 7.0110 84,132,984.17
28/01/2563 6.9761 6.9761 83,713,650.58
27/01/2563 6.9596 6.9596 83,516,031.91
24/01/2563 7.1932 7.1932 86,319,401.71
23/01/2563 7.2386 7.2386 86,863,840.86
22/01/2563 7.2970 7.2970 87,565,081.67
21/01/2563 7.3455 7.3455 88,147,032.45
20/01/2563 7.3613 7.3613 88,336,680.17
17/01/2563 7.3470 7.3470 88,164,897.25
16/01/2563 7.3558 7.3558 88,269,770.87
15/01/2563 7.3069 7.3069 87,683,160.73
14/01/2563 7.3877 7.3877 88,653,233.88
13/01/2563 7.4084 7.4084 88,901,546.11
10/01/2563 7.3999 7.3999 88,799,711.95
09/01/2563 7.4213 7.4213 89,056,008.80
08/01/2563 7.3761 7.3761 88,513,316.35
07/01/2563 7.4648 7.4648 89,578,645.34
06/01/2563 7.4439 7.4439 89,327,740.31
03/01/2563 7.4446 7.4446 89,335,531.45
02/01/2563 7.3814 7.3814 88,577,656.13
30/12/2562 7.2311 7.2311 86,773,504.92
27/12/2562 7.2416 7.2416 86,899,240.84
26/12/2562 7.2473 7.2473 86,968,230.06
25/12/2562 7.2263 7.2263 86,716,269.30
24/12/2562 7.2174 7.2174 86,609,093.43
23/12/2562 7.2318 7.2318 86,782,375.50
20/12/2562 7.1980 7.1980 86,376,170.14
19/12/2562 7.1890 7.1890 86,268,355.53
18/12/2562 7.1979 7.1979 86,375,042.04
17/12/2562 7.1064 7.1064 85,277,156.87
16/12/2562 7.1143 7.1143 85,372,026.98
13/12/2562 7.1911 7.1911 86,293,223.54
12/12/2562 7.0670 7.0670 84,804,173.69
11/12/2562 6.9824 6.9824 83,789,062.63
09/12/2562 7.0240 7.0240 84,288,325.69
06/12/2562 7.0012 7.0012 84,014,630.25
04/12/2562 7.0340 7.0340 84,408,547.98
03/12/2562 7.0121 7.0121 84,146,337.82
02/12/2562 7.0543 7.0543 84,652,209.08
29/11/2562 7.1268 7.1268 85,521,801.44
28/11/2562 7.1642 7.1642 85,970,567.17
27/11/2562 7.1908 7.1908 86,289,697.45
26/11/2562 7.1772 7.1772 86,126,556.47
25/11/2562 7.2146 7.2146 86,575,739.22
22/11/2562 7.1533 7.1533 85,839,809.27
21/11/2562 7.1227 7.1227 85,473,286.11
20/11/2562 7.1396 7.1396 85,676,304.65
19/11/2562 7.1990 7.1990 86,388,063.81
18/11/2562 7.2577 7.2577 87,092,356.65
15/11/2562 7.2294 7.2294 86,753,932.08
14/11/2562 7.2650 7.2650 87,180,759.34
13/11/2562 7.3046 7.3046 87,655,651.00
12/11/2562 7.3493 7.3493 88,192,490.36
11/11/2562 7.3419 7.3419 88,103,641.01
08/11/2562 7.3892 7.3892 88,671,417.16
07/11/2562 7.4046 7.4046 88,855,386.98
06/11/2562 7.3227 7.3227 87,873,087.50
05/11/2562 7.3449 7.3449 88,139,798.06
04/11/2562 7.3417 7.3417 88,100,667.23
01/11/2562 7.2410 7.2410 86,892,423.58
31/10/2562 7.2361 7.2361 86,834,090.80
30/10/2562 7.2628 7.2628 87,153,959.68
29/10/2562 7.2017 7.2017 86,420,903.75
28/10/2562 7.2531 7.2531 87,037,358.12
25/10/2562 7.2613 7.2613 87,135,762.35
24/10/2562 7.3656 7.3656 88,387,734.17
22/10/2562 7.3398 7.3398 88,078,036.60
21/10/2562 7.2584 7.2584 87,100,810.25
18/10/2562 7.2992 7.2992 87,590,670.63
17/10/2562 7.2872 7.2872 87,447,434.40
16/10/2562 7.3560 7.3560 88,272,337.93
15/10/2562 7.3452 7.3452 88,143,539.49
11/10/2562 7.3782 7.3782 88,539,143.12
10/10/2562 7.2610 7.2610 87,132,180.51
09/10/2562 7.2696 7.2696 87,235,610.42
08/10/2562 7.2513 7.2513 87,016,113.87
07/10/2562 7.2651 7.2651 87,181,929.12
04/10/2562 7.2010 7.2010 86,412,401.63
03/10/2562 7.2103 7.2103 86,523,715.65
02/10/2562 7.2361 7.2361 86,834,092.53
01/10/2562 7.2511 7.2511 87,013,536.95
30/09/2562 7.3241 7.3241 87,889,488.04
27/09/2562 7.3348 7.3348 88,018,139.66
26/09/2562 7.3288 7.3288 87,946,094.37
25/09/2562 7.2981 7.2981 87,577,834.08
24/09/2562 7.3462 7.3462 88,154,917.43
23/09/2562 7.2930 7.2930 87,516,903.15
20/09/2562 7.2653 7.2653 87,183,583.69
19/09/2562 7.2755 7.2755 87,305,941.07
18/09/2562 7.3659 7.3659 88,391,924.27
17/09/2562 7.5435 7.5435 90,523,109.00
16/09/2562 7.4645 7.4645 89,574,095.98
13/09/2562 7.3494 7.3494 88,193,087.34
12/09/2562 7.3328 7.3328 87,994,674.13
11/09/2562 7.3746 7.3746 88,495,690.08
10/09/2562 7.3529 7.3529 88,235,900.20
09/09/2562 7.3129 7.3129 87,755,089.83
06/09/2562 7.2817 7.2817 87,380,768.13
05/09/2562 7.2658 7.2658 87,190,712.92
04/09/2562 7.1513 7.1513 85,816,015.08
03/09/2562 7.0530 7.0530 84,637,071.07
02/09/2562 7.1180 7.1180 85,416,274.36
30/08/2562 7.1921 7.1921 86,305,611.01
29/08/2562 7.0722 7.0722 84,867,253.83
28/08/2562 6.8136 6.8136 81,763,801.74
27/08/2562 6.7870 6.7870 81,445,077.73
26/08/2562 6.8317 6.8317 81,980,588.54
23/08/2562 7.0213 7.0213 84,256,450.33
22/08/2562 6.9722 6.9722 83,667,115.54
21/08/2562 7.0373 7.0373 84,448,398.76
20/08/2562 6.9837 6.9837 83,804,819.14
19/08/2562 7.0552 7.0552 84,663,209.16
16/08/2562 7.0201 7.0201 84,241,493.91
15/08/2562 6.9364 6.9364 83,237,587.18
14/08/2562 7.0407 7.0407 84,489,332.37
13/08/2562 7.0010 7.0010 84,013,109.97
09/08/2562 7.1372 7.1372 85,646,406.63
08/08/2562 7.1644 7.1644 85,973,646.15
07/08/2562 7.2274 7.2274 86,729,858.14
06/08/2562 7.3086 7.3086 87,703,405.95
05/08/2562 7.3368 7.3368 88,041,684.62
02/08/2562 7.3880 7.3880 88,656,381.31
01/08/2562 7.5252 7.5252 90,302,779.13
31/07/2562 7.5498 7.5498 90,598,312.15
30/07/2562 7.5384 7.5384 90,461,641.48
26/07/2562 7.5677 7.5677 90,812,746.03
25/07/2562 7.6185 7.6185 91,422,594.24
24/07/2562 7.6267 7.6267 91,520,364.30
23/07/2562 7.6302 7.6302 91,563,088.57
22/07/2562 7.6385 7.6385 91,663,130.46
19/07/2562 7.6185 7.6185 91,422,219.04
18/07/2562 7.6092 7.6092 91,310,793.58
17/07/2562 7.6017 7.6017 91,220,616.53
15/07/2562 7.6455 7.6455 91,746,045.30
12/07/2562 7.6662 7.6662 91,994,749.99
11/07/2562 7.6865 7.6865 92,238,105.64
10/07/2562 7.6535 7.6535 91,842,100.33
09/07/2562 7.5551 7.5551 90,662,095.49
08/07/2562 7.6169 7.6169 91,402,896.00
05/07/2562 7.6210 7.6210 91,452,017.01
04/07/2562 7.5906 7.5906 91,087,748.77
03/07/2562 7.6447 7.6447 91,736,522.59
02/07/2562 7.6654 7.6654 91,985,542.86
01/07/2562 7.7753 7.7753 93,303,803.52
28/06/2562 7.6824 7.6824 92,189,529.37
27/06/2562 7.6985 7.6985 92,381,959.13
26/06/2562 7.6451 7.6451 91,741,377.96
25/06/2562 7.6534 7.6534 91,841,882.69
24/06/2562 7.6712 7.6712 92,055,117.71
21/06/2562 7.6427 7.6427 91,713,492.37
20/06/2562 7.6315 7.6315 91,578,455.85
19/06/2562 7.5151 7.5151 90,181,758.37
18/06/2562 7.4366 7.4366 89,240,138.26
17/06/2562 7.3312 7.3312 87,975,035.21
14/06/2562 7.3152 7.3152 87,782,821.38
13/06/2562 7.3372 7.3372 88,046,859.37
12/06/2562 7.3711 7.3711 88,454,093.40
11/06/2562 7.4108 7.4108 88,930,581.83
10/06/2562 7.3835 7.3835 88,602,946.95
07/06/2562 7.3167 7.3167 87,800,794.26
06/06/2562 7.3004 7.3004 87,605,398.13
05/06/2562 7.3155 7.3155 87,786,177.68
04/06/2562 7.2554 7.2554 87,065,726.83
31/05/2562 7.2207 7.2207 86,649,171.43
30/05/2562 7.2235 7.2235 86,682,597.80
29/05/2562 7.1941 7.1941 86,329,397.10
28/05/2562 7.2432 7.2432 86,919,025.31
27/05/2562 7.1432 7.1432 85,718,538.81
24/05/2562 7.1292 7.1292 85,550,520.01
23/05/2562 7.1643 7.1643 85,972,641.11
22/05/2562 7.2580 7.2580 87,096,509.24
21/05/2562 7.2171 7.2171 86,606,278.74
17/05/2562 7.2248 7.2248 86,697,550.05
16/05/2562 7.2893 7.2893 87,472,179.27
15/05/2562 7.3389 7.3389 88,067,539.81
14/05/2562 7.3838 7.3838 88,606,369.09
13/05/2562 7.4044 7.4044 88,853,783.02
10/05/2562 7.4712 7.4712 89,655,434.75
09/05/2562 7.4514 7.4514 89,416,836.78
08/05/2562 7.5006 7.5006 90,007,261.97
07/05/2562 7.6230 7.6230 91,477,093.47
03/05/2562 7.6709 7.6709 92,051,618.08
02/05/2562 7.6630 7.6630 91,956,481.25
30/04/2562 7.6316 7.6316 91,579,864.81
29/04/2562 7.6024 7.6024 91,229,330.97
26/04/2562 7.6517 7.6517 91,821,433.21
25/04/2562 7.6955 7.6955 100,042,489.10
24/04/2562 7.6891 7.6891 99,958,377.72
23/04/2562 7.6924 7.6924 100,002,032.55
22/04/2562 7.6581 7.6581 99,555,765.33
19/04/2562 7.6055 7.6055 98,871,589.90
18/04/2562 7.6101 7.6101 98,931,689.21
17/04/2562 7.5820 7.5820 98,566,758.20
12/04/2562 7.5268 7.5268 97,848,431.69
11/04/2562 7.5315 7.5315 97,909,697.54
10/04/2562 7.5521 7.5521 98,177,756.58
09/04/2562 7.5267 7.5267 97,847,258.83
05/04/2562 7.4382 7.4382 96,696,537.80
04/04/2562 7.4765 7.4765 97,194,835.77
03/04/2562 7.5157 7.5157 97,705,245.07
02/04/2562 7.4860 7.4860 97,318,177.18
01/04/2562 7.4568 7.4568 96,938,689.67
29/03/2562 7.4149 7.4149 96,393,965.34
28/03/2562 7.3835 7.3835 95,985,742.67
27/03/2562 7.3751 7.3751 95,876,356.46
26/03/2562 7.4075 7.4075 96,298,637.27
25/03/2562 7.3740 7.3740 95,862,333.91
22/03/2562 7.4927 7.4927 97,405,240.48
21/03/2562 7.4172 7.4172 96,424,817.52
20/03/2562 7.3741 7.3741 95,863,357.39
19/03/2562 7.3957 7.3957 96,145,117.79
18/03/2562 7.3021 7.3021 94,928,190.22
15/03/2562 7.3296 7.3296 95,285,122.71
14/03/2562 7.3439 7.3439 95,470,890.97
13/03/2562 7.3430 7.3430 95,459,974.53
12/03/2562 7.2876 7.2876 94,738,786.62
11/03/2562 7.2676 7.2676 94,478,964.53
08/03/2562 7.3129 7.3129 95,068,009.72
07/03/2562 7.3451 7.3451 95,487,489.63
06/03/2562 7.3207 7.3207 95,169,383.04
05/03/2562 7.3281 7.3281 95,266,326.22
04/03/2562 7.2935 7.2935 94,815,819.47
01/03/2562 7.3120 7.3120 95,057,223.00
28/02/2562 7.3453 7.3453 95,489,676.13
27/02/2562 7.4270 7.4270 96,551,661.03
26/02/2562 7.3908 7.3908 96,081,246.20
25/02/2562 7.4684 7.4684 97,090,288.62
22/02/2562 7.4243 7.4243 96,516,339.39
21/02/2562 7.3728 7.3728 95,847,604.36
20/02/2562 7.3955 7.3955 96,142,590.49
18/02/2562 7.3266 7.3266 95,246,866.96
15/02/2562 7.3115 7.3115 95,049,503.81
14/02/2562 7.3742 7.3742 95,865,168.50
13/02/2562 7.4226 7.4226 96,494,286.17
12/02/2562 7.3382 7.3382 95,397,812.31
11/02/2562 7.2917 7.2917 94,792,709.08
08/02/2562 7.3381 7.3381 95,395,992.05
07/02/2562 7.3869 7.3869 96,030,827.79
06/02/2562 7.3823 7.3823 95,970,020.36
05/02/2562 7.3922 7.3922 96,099,008.65
04/02/2562 7.3880 7.3880 96,044,190.70
01/02/2562 7.3721 7.3721 95,837,744.77
31/01/2562 7.2902 7.2902 94,772,543.93
30/01/2562 7.2415 7.2415 94,140,228.26
29/01/2562 7.1839 7.1839 93,391,260.19
28/01/2562 7.2773 7.2773 94,605,967.43
25/01/2562 7.3044 7.3044 94,958,281.54
24/01/2562 7.3133 7.3133 95,074,089.27
23/01/2562 7.3683 7.3683 95,788,588.07
22/01/2562 7.3567 7.3567 95,637,074.97
21/01/2562 7.2769 7.2769 94,600,424.29
18/01/2562 7.2026 7.2026 93,634,181.95
17/01/2562 7.1008 7.1008 92,311,538.41
16/01/2562 7.0975 7.0975 92,267,509.30
15/01/2562 7.0994 7.0994 92,293,073.45
14/01/2562 7.1333 7.1333 92,733,609.27
11/01/2562 7.2717 7.2717 94,532,129.79
10/01/2562 7.2149 7.2149 93,793,805.42
09/01/2562 7.1703 7.1703 93,214,843.49
08/01/2562 7.1611 7.1611 93,095,031.53
07/01/2562 7.1547 7.1547 93,011,652.43
04/01/2562 7.0197 7.0197 91,256,876.01
03/01/2562 6.8457 6.8457 88,994,126.06
02/01/2562 6.8776 6.8776 89,408,966.33
28/12/2561 6.8824 6.8824 89,472,152.02
27/12/2561 6.8220 6.8220 88,686,383.35
26/12/2561 6.8383 6.8383 88,897,955.05
25/12/2561 6.8252 6.8252 88,728,640.57
24/12/2561 7.0516 7.0516 91,671,066.37
21/12/2561 7.0637 7.0637 91,828,867.20
20/12/2561 7.0106 7.0106 91,137,848.93
19/12/2561 7.0416 7.0416 91,541,146.00
18/12/2561 7.0061 7.0061 91,079,757.44
17/12/2561 7.1464 7.1464 92,903,189.76
14/12/2561 7.1190 7.1190 92,547,080.90
13/12/2561 7.1471 7.1471 92,913,470.78
12/12/2561 7.3616 7.3616 95,701,554.93
11/12/2561 7.3716 7.3716 95,831,989.67
07/12/2561 7.4413 7.4413 96,737,657.58
06/12/2561 7.5157 7.5157 97,704,872.54
04/12/2561 7.6478 7.6478 99,422,345.24
03/12/2561 7.6672 7.6672 99,674,173.87
30/11/2561 7.3964 7.3964 96,153,585.97
29/11/2561 7.3436 7.3436 95,467,397.80
28/11/2561 7.3427 7.3427 95,456,041.55
27/11/2561 7.3096 7.3096 95,025,245.92
26/11/2561 7.2984 7.2984 94,880,276.32
23/11/2561 7.3154 7.3154 95,101,150.15
22/11/2561 7.2032 7.2032 93,642,308.67
21/11/2561 7.2617 7.2617 94,402,969.13
20/11/2561 7.2876 7.2876 94,738,927.48
19/11/2561 7.3587 7.3587 95,664,234.82
16/11/2561 7.3708 7.3708 95,820,458.69
15/11/2561 7.3662 7.3662 95,761,680.28
14/11/2561 7.3813 7.3813 95,957,997.50
13/11/2561 7.5077 7.5077 97,600,843.39
12/11/2561 7.5050 7.5050 97,565,828.60
09/11/2561 7.5492 7.5492 98,140,776.61
08/11/2561 7.6703 7.6703 99,714,893.72
07/11/2561 7.6158 7.6158 99,005,897.33
06/11/2561 7.5614 7.5614 98,298,535.22
05/11/2561 7.5557 7.5557 98,224,189.36
02/11/2561 7.6257 7.6257 99,134,732.09
01/11/2561 7.5609 7.5609 98,292,781.88
31/10/2561 7.6551 7.6551 99,517,361.34
30/10/2561 7.4484 7.4484 96,829,547.00
29/10/2561 7.4154 7.4154 96,400,440.14
26/10/2561 7.3453 7.3453 95,489,502.50
25/10/2561 7.4872 7.4872 97,334,078.32
24/10/2561 7.3158 7.3158 95,105,883.68
22/10/2561 7.5962 7.5962 98,751,209.15
19/10/2561 7.6330 7.6330 99,229,999.05
18/10/2561 7.7070 7.7070 100,192,121.11
17/10/2561 7.7663 7.7663 100,962,594.27
16/10/2561 7.7687 7.7687 100,993,191.75
12/10/2561 7.7980 7.7980 101,373,981.44
11/10/2561 7.7223 7.7223 100,390,085.85
10/10/2561 7.9807 7.9807 103,749,604.34
09/10/2561 7.7997 7.7997 101,397,308.74
08/10/2561 7.7360 7.7360 100,568,781.89
05/10/2561 7.8807 7.8807 102,450,141.27
04/10/2561 7.9470 7.9470 103,312,066.64
03/10/2561 8.0421 8.0421 104,548,457.81
02/10/2561 8.1252 8.1252 105,628,301.96
01/10/2561 8.1864 8.1864 106,424,296.85
28/09/2561 8.1083 8.1083 105,408,331.55
27/09/2561 8.1059 8.1059 105,377,411.33
26/09/2561 8.0924 8.0924 105,202,163.68
25/09/2561 8.0612 8.0612 104,796,370.39
24/09/2561 8.0893 8.0893 105,161,103.35
21/09/2561 8.0732 8.0732 104,951,832.31
20/09/2561 8.0885 8.0885 105,151,227.94
19/09/2561 7.9816 7.9816 103,761,234.97
18/09/2561 7.9389 7.9389 103,205,643.86
17/09/2561 7.8448 7.8448 101,982,951.25
14/09/2561 7.8668 7.8668 102,268,395.75
13/09/2561 7.8386 7.8386 101,902,772.18
12/09/2561 7.5704 7.5704 98,415,974.61
11/09/2561 7.5026 7.5026 97,533,910.83
10/09/2561 7.6058 7.6058 98,876,328.89
07/09/2561 7.5930 7.5930 98,709,703.24
06/09/2561 7.6505 7.6505 99,457,324.01
05/09/2561 7.6280 7.6280 99,164,391.99
04/09/2561 7.8101 7.8101 101,532,426.64
03/09/2561 7.8188 7.8188 101,645,037.45
31/08/2561 7.8012 7.8012 101,416,445.24
30/08/2561 7.7660 7.7660 100,958,495.07
29/08/2561 7.8028 7.8028 101,437,123.53
28/08/2561 7.7852 7.7852 101,208,280.27
27/08/2561 7.7491 7.7491 100,739,045.36
24/08/2561 7.7040 7.7040 100,152,686.79
23/08/2561 7.7186 7.7186 100,342,185.80
22/08/2561 7.6845 7.6845 99,899,690.54
21/08/2561 7.6280 7.6280 99,164,943.15
20/08/2561 7.6838 7.6838 99,890,330.33
17/08/2561 7.6051 7.6051 98,866,582.83
16/08/2561 7.5408 7.5408 98,031,276.68
15/08/2561 7.5400 7.5400 98,020,486.07
14/08/2561 7.6306 7.6306 99,199,029.32
10/08/2561 7.6306 7.6306 99,198,526.44
09/08/2561 7.7221 7.7221 100,387,398.41
08/08/2561 7.7595 7.7595 100,873,550.10
07/08/2561 7.6940 7.6940 100,022,533.16
06/08/2561 7.6252 7.6252 99,128,427.11
03/08/2561 7.6796 7.6796 99,835,789.29
02/08/2561 7.6667 7.6667 99,667,130.67
01/08/2561 7.7475 7.7475 100,718,301.10
31/07/2561 7.5844 7.5844 98,598,256.63
26/07/2561 7.6225 7.6225 99,092,528.93
25/07/2561 7.5271 7.5271 97,852,385.11
24/07/2561 7.4544 7.4544 96,908,080.94
23/07/2561 7.5270 7.5270 97,851,547.40
20/07/2561 7.5172 7.5172 97,724,813.83
19/07/2561 7.3487 7.3487 95,533,544.39
18/07/2561 7.3002 7.3002 94,903,005.85
17/07/2561 7.1848 7.1848 93,403,588.14
16/07/2561 7.2216 7.2216 93,881,470.19
13/07/2561 7.2123 7.2123 93,760,927.15
12/07/2561 7.2438 7.2438 94,169,700.52
11/07/2561 7.2706 7.2706 94,518,758.43
10/07/2561 7.3120 7.3120 95,056,329.82
09/07/2561 7.0822 7.0822 92,069,282.24
06/07/2561 6.9819 6.9819 90,765,750.02
05/07/2561 6.9873 6.9873 90,835,771.68
04/07/2561 7.1595 7.1595 93,073,642.89
03/07/2561 7.1502 7.1502 92,953,611.87
02/07/2561 7.1324 7.1324 92,721,639.62
29/06/2561 7.2299 7.2299 93,989,391.58
28/06/2561 7.1731 7.1731 93,250,324.51
27/06/2561 7.2431 7.2431 94,160,641.98
26/06/2561 7.2027 7.2027 93,636,074.69
25/06/2561 7.1913 7.1913 93,487,009.80
22/06/2561 7.2095 7.2095 93,723,761.13
21/06/2561 7.1421 7.1421 92,848,199.35
20/06/2561 7.3080 7.3080 95,004,238.43
19/06/2561 7.1559 7.1559 93,027,426.68
18/06/2561 7.3345 7.3345 95,348,658.67
15/06/2561 7.4936 7.4936 97,417,142.32
14/06/2561 7.5637 7.5637 98,328,998.12
13/06/2561 7.5640 7.5640 98,332,678.39
12/06/2561 7.6488 7.6488 99,434,459.72
11/06/2561 7.6032 7.6032 98,842,373.07
08/06/2561 7.6171 7.6171 99,023,344.52
07/06/2561 7.7299 7.7299 100,489,235.28
06/06/2561 7.7742 7.7742 101,064,685.60
05/06/2561 7.6733 7.6733 99,753,924.97
04/06/2561 7.6632 7.6632 99,622,296.22
01/06/2561 7.6179 7.6179 99,033,672.09
31/05/2561 7.7357 7.7357 100,565,251.77
30/05/2561 7.6455 7.6455 99,391,872.83
28/05/2561 7.5815 7.5815 98,560,084.97
25/05/2561 7.7563 7.7563 100,832,829.03
24/05/2561 7.6564 7.6564 99,534,330.99
23/05/2561 7.8880 7.8880 102,545,097.41
22/05/2561 8.0283 8.0283 104,368,259.08
21/05/2561 8.1377 8.1377 105,790,649.48
18/05/2561 8.0872 8.0872 105,134,733.28
17/05/2561 8.1099 8.1099 105,429,091.89
16/05/2561 7.9648 7.9648 103,542,562.97
15/05/2561 7.9678 7.9678 103,582,323.18
14/05/2561 8.0020 8.0020 104,027,146.48
11/05/2561 7.9775 7.9775 103,708,099.05
10/05/2561 7.9039 7.9039 102,750,970.59
09/05/2561 7.9713 7.9713 103,627,080.54
08/05/2561 7.8960 7.8960 102,648,950.26
07/05/2561 8.0656 8.0656 104,853,283.59
04/05/2561 8.0584 8.0584 104,759,751.11
03/05/2561 8.1229 8.1229 105,598,384.83
02/05/2561 8.0842 8.0842 105,095,143.19
30/04/2561 7.9906 7.9906 103,877,942.75
27/04/2561 7.9740 7.9740 103,662,730.80
26/04/2561 7.9536 7.9536 103,397,879.40
25/04/2561 8.0098 8.0098 104,128,312.64
24/04/2561 8.1081 8.1081 105,405,866.48
23/04/2561 8.0460 8.0460 104,599,177.38
20/04/2561 8.1836 8.1836 106,387,122.60
19/04/2561 8.1425 8.1425 105,852,662.43
18/04/2561 7.8169 7.8169 101,619,888.92
17/04/2561 7.7551 7.7551 100,817,331.62
12/04/2561 7.7807 7.7807 101,149,131.27
11/04/2561 7.6934 7.6934 100,014,859.52
10/04/2561 7.7300 7.7300 100,490,100.30
09/04/2561 7.6731 7.6731 99,751,000.29
05/04/2561 7.6276 7.6276 99,159,050.97
04/04/2561 7.5087 7.5087 97,614,246.79
03/04/2561 7.6764 7.6764 99,793,713.72
02/04/2561 7.8122 7.8122 101,558,686.67
30/03/2561 7.8181 7.8181 101,636,363.76
29/03/2561 7.7692 7.7692 101,000,232.44
28/03/2561 7.9173 7.9173 102,926,045.56
27/03/2561 7.9702 7.9702 103,612,897.01
26/03/2561 7.9623 7.9623 103,510,721.97
23/03/2561 7.8780 7.8780 102,414,742.50
22/03/2561 7.8732 7.8732 102,352,128.92
21/03/2561 7.8703 7.8703 102,314,588.62
20/03/2561 7.8626 7.8626 102,213,836.67
19/03/2561 7.8539 7.8539 102,101,450.14
16/03/2561 7.9383 7.9383 103,198,563.21
15/03/2561 8.0188 8.0188 104,245,597.62
14/03/2561 8.0456 8.0456 104,593,095.38
13/03/2561 8.0623 8.0623 104,810,029.00
12/03/2561 7.9407 7.9407 103,229,678.97
09/03/2561 7.7673 7.7673 100,975,221.58
08/03/2561 7.7864 7.7864 101,223,634.31
07/03/2561 7.8179 7.8179 101,633,775.46
06/03/2561 7.9604 7.9604 103,485,224.50
05/03/2561 8.0133 8.0133 104,174,089.60
02/03/2561 8.0348 8.0348 104,452,862.32
28/02/2561 8.1981 8.1981 106,575,726.87
27/02/2561 8.2455 8.2455 107,192,231.93
26/02/2561 8.2071 8.2071 106,693,405.26
23/02/2561 7.9359 7.9359 103,166,796.11
22/02/2561 7.8733 7.8733 102,354,085.19
21/02/2561 7.7975 7.7975 109,165,493.33
20/02/2561 7.6012 7.6012 106,417,978.10
19/02/2561 7.6001 7.6001 106,401,812.98
16/02/2561 7.5774 7.5774 106,083,704.36
15/02/2561 7.5520 7.5520 105,728,457.60
14/02/2561 7.4647 7.4647 104,506,328.27
13/02/2561 7.5603 7.5603 105,844,906.76
12/02/2561 7.8458 7.8458 109,841,389.53
09/02/2561 7.7349 7.7349 108,289,163.83
08/02/2561 7.7400 7.7400 108,361,131.49
07/02/2561 7.7805 7.7805 108,927,592.79
06/02/2561 7.7756 7.7756 108,858,399.74
05/02/2561 7.9179 7.9179 110,851,540.77
02/02/2561 7.9926 7.9926 111,897,710.60
01/02/2561 7.9787 7.9787 111,702,591.67
31/01/2561 7.9362 7.9362 111,107,652.50
30/01/2561 7.9138 7.9138 110,794,528.65
29/01/2561 8.0036 8.0036 112,050,622.96
26/01/2561 7.9202 7.9202 110,883,456.87
25/01/2561 7.8411 7.8411 109,776,495.16
24/01/2561 7.9162 7.9162 110,827,311.25
23/01/2561 7.8855 7.8855 110,397,292.02
22/01/2561 7.8345 7.8345 109,683,431.14
19/01/2561 7.7806 7.7806 108,929,042.07
18/01/2561 7.7725 7.7725 108,816,108.81
17/01/2561 7.8173 7.8173 109,442,374.82
16/01/2561 7.7934 7.7934 109,107,864.23
15/01/2561 7.8306 7.8306 109,629,317.40
12/01/2561 7.6850 7.6850 107,590,636.65
11/01/2561 7.6481 7.6481 107,073,442.02
10/01/2561 7.5007 7.5007 105,010,907.04
09/01/2561 7.4927 7.4927 104,898,470.33
08/01/2561 7.4753 7.4753 104,655,062.99
05/01/2561 7.5304 7.5304 105,426,050.54
04/01/2561 7.5190 7.5190 105,266,456.34
03/01/2561 7.3131 7.3131 102,384,192.00
29/12/2560 7.1929 7.1929 100,701,686.75
28/12/2560 7.1453 7.1453 100,034,511.16
27/12/2560 7.2175 7.2175 101,045,271.45
26/12/2560 7.2071 7.2071 100,900,369.15
25/12/2560 7.2459 7.2459 101,443,722.20
22/12/2560 7.2066 7.2066 100,893,668.78
21/12/2560 7.1394 7.1394 99,951,617.36
20/12/2560 7.1684 7.1684 100,358,666.92
19/12/2560 7.1478 7.1478 100,069,925.00
18/12/2560 7.0977 7.0977 99,368,897.58
15/12/2560 7.0228 7.0228 98,319,186.15
14/12/2560 6.9936 6.9936 97,910,731.23
13/12/2560 6.9321 6.9321 97,049,741.79
12/12/2560 6.9213 6.9213 96,898,874.90
08/12/2560 6.8962 6.8962 96,547,787.70
07/12/2560 6.8399 6.8399 95,759,187.71
06/12/2560 6.8315 6.8315 95,641,315.86
04/12/2560 6.8006 6.8006 95,208,681.67
01/12/2560 6.8022 6.8022 95,231,213.88
30/11/2560 6.7361 6.7361 94,305,741.23
29/11/2560 6.7764 6.7764 94,870,302.54
28/11/2560 6.7969 6.7969 95,157,218.54
27/11/2560 6.7660 6.7660 94,724,955.22
24/11/2560 6.7543 6.7543 94,560,415.88
23/11/2560 6.7936 6.7936 95,110,927.26
22/11/2560 6.7983 6.7983 95,177,279.27
21/11/2560 6.7769 6.7769 94,877,494.73
20/11/2560 6.7781 6.7781 94,893,444.02
17/11/2560 6.7684 6.7684 94,757,548.35
16/11/2560 6.7002 6.7002 93,802,730.30
15/11/2560 6.7261 6.7261 94,165,525.46
14/11/2560 6.8070 6.8070 95,298,238.87
13/11/2560 6.7452 6.7452 94,433,841.92
10/11/2560 6.7803 6.7803 94,924,837.81
09/11/2560 6.8344 6.8344 102,515,953.61
08/11/2560 6.8913 6.8913 103,370,301.21
07/11/2560 6.8983 6.8983 103,474,444.25
06/11/2560 6.8587 6.8587 102,880,844.51
03/11/2560 6.7959 6.7959 101,939,744.20
02/11/2560 6.7714 6.7714 101,571,398.44
01/11/2560 6.8067 6.8067 102,100,524.62
31/10/2560 6.8594 6.8594 102,891,323.81
30/10/2560 6.8519 6.8519 102,778,713.00
27/10/2560 6.8189 6.8189 102,283,882.79
25/10/2560 6.7788 6.7788 101,682,739.05
24/10/2560 6.7869 6.7869 101,804,248.24
20/10/2560 6.7329 6.7329 100,994,260.87
19/10/2560 6.8089 6.8089 102,133,656.06
18/10/2560 6.8993 6.8993 103,489,919.90
17/10/2560 7.0032 7.0032 105,048,937.87
16/10/2560 6.9744 6.9744 104,617,409.93
12/10/2560 6.8979 6.8979 103,469,862.37
11/10/2560 6.9090 6.9090 103,635,632.39
10/10/2560 6.8821 6.8821 116,996,944.33
09/10/2560 6.7757 6.7757 115,187,437.89
06/10/2560 6.8060 6.8060 115,702,137.02
05/10/2560 6.7467 6.7467 114,694,741.60
04/10/2560 6.7662 6.7662 115,026,609.37
03/10/2560 6.7650 6.7650 115,006,477.87
02/10/2560 6.7290 6.7290 114,393,454.78
29/09/2560 6.6258 6.6258 112,639,782.52
28/09/2560 6.6498 6.6498 113,047,154.97
27/09/2560 6.6756 6.6756 113,485,533.28
26/09/2560 6.6842 6.6842 113,631,923.38
25/09/2560 6.6248 6.6248 112,621,599.86
22/09/2560 6.5496 6.5496 111,343,922.94
21/09/2560 6.6287 6.6287 112,689,487.29
20/09/2560 6.6483 6.6483 113,021,602.45
19/09/2560 6.6920 6.6920 113,764,430.15
18/09/2560 6.6584 6.6584 113,193,782.92
15/09/2560 6.6050 6.6050 112,286,020.72
14/09/2560 6.5963 6.5963 112,137,191.39
13/09/2560 6.4985 6.4985 110,475,260.82
12/09/2560 6.5201 6.5201 110,842,049.36
11/09/2560 6.5095 6.5095 110,662,752.01
08/09/2560 6.5389 6.5389 117,700,470.20
07/09/2560 6.5461 6.5461 117,830,163.30
06/09/2560 6.4564 6.4564 116,215,776.42
05/09/2560 6.4496 6.4496 116,093,699.35
04/09/2560 6.4327 6.4327 115,788,807.86
01/09/2560 6.4667 6.4667 116,401,125.69
31/08/2560 6.4667 6.4667 116,401,222.60
30/08/2560 6.4025 6.4025 115,245,043.22
29/08/2560 6.3967 6.3967 115,141,078.27
28/08/2560 6.2927 6.2927 113,270,252.74
25/08/2560 6.2726 6.2726 112,907,855.36
24/08/2560 6.2409 6.2409 112,336,167.71
23/08/2560 6.2406 6.2406 112,330,739.81
22/08/2560 6.2302 6.2302 112,144,462.60
21/08/2560 6.2388 6.2388 112,299,681.51
18/08/2560 6.1750 6.1750 111,150,259.38
17/08/2560 6.1529 6.1529 110,753,537.91
16/08/2560 6.1423 6.1423 110,561,988.29
15/08/2560 6.1457 6.1457 110,624,078.06
11/08/2560 6.0922 6.0922 109,661,169.26
10/08/2560 6.1252 6.1252 110,254,405.02
09/08/2560 6.1277 6.1277 110,300,165.51
08/08/2560 6.1270 6.1270 110,286,829.28
07/08/2560 6.1182 6.1182 110,128,397.85
04/08/2560 6.1160 6.1160 110,089,641.36
03/08/2560 6.0981 6.0981 109,767,262.60
02/08/2560 6.1322 6.1322 110,380,172.60
01/08/2560 6.1334 6.1334 110,401,781.53
31/07/2560 6.1272 6.1272 110,290,639.46
27/07/2560 6.1185 6.1185 110,133,934.97
26/07/2560 6.1032 6.1032 109,857,560.86
25/07/2560 6.0738 6.0738 109,329,069.47
24/07/2560 5.9963 5.9963 107,934,048.19
21/07/2560 5.9889 5.9889 107,800,473.56
20/07/2560 5.9675 5.9675 107,415,166.13
19/07/2560 5.9887 5.9887 107,798,124.40
18/07/2560 5.9600 5.9600 107,280,120.95
17/07/2560 5.9296 5.9296 106,734,268.89
14/07/2560 5.9126 5.9126 106,427,287.23
13/07/2560 5.9292 5.9292 106,726,415.03
12/07/2560 5.8917 5.8917 106,051,637.19
11/07/2560 5.8744 5.8744 105,740,006.92
07/07/2560 5.8763 5.8763 105,775,070.96
06/07/2560 5.8373 5.8373 105,071,697.97
05/07/2560 5.9092 5.9092 106,366,140.43
04/07/2560 5.9241 5.9241 106,633,798.19
03/07/2560 5.9387 5.9387 106,897,217.25
30/06/2560 5.9130 5.9130 106,435,167.69
29/06/2560 5.9625 5.9625 107,325,571.25
28/06/2560 5.9951 5.9951 107,911,744.31
27/06/2560 6.0109 6.0109 108,196,354.37
26/06/2560 6.0028 6.0028 108,051,694.88
23/06/2560 5.9777 5.9777 107,598,670.99
22/06/2560 5.9617 5.9617 107,311,211.64
21/06/2560 5.9518 5.9518 107,132,878.09
20/06/2560 6.0342 6.0342 108,616,544.38
19/06/2560 5.9993 5.9993 107,988,903.55
16/06/2560 5.9848 5.9848 107,726,885.08
15/06/2560 5.9775 5.9775 107,595,097.59
14/06/2560 6.0208 6.0208 108,375,031.88
13/06/2560 6.0280 6.0280 108,504,606.02
12/06/2560 5.9477 5.9477 107,058,633.56
09/06/2560 5.9572 5.9572 107,231,195.77
08/06/2560 5.9518 5.9518 107,132,347.37
07/06/2560 5.9723 5.9723 107,502,821.24
06/06/2560 5.9762 5.9762 107,573,147.58
05/06/2560 5.9710 5.9710 107,478,957.83
01/06/2560 6.0307 6.0307 108,553,680.73
31/05/2560 6.0651 6.0651 109,172,028.73
30/05/2560 6.0627 6.0627 109,128,891.62
29/05/2560 6.0762 6.0762 109,371,939.17
26/05/2560 6.0841 6.0841 109,515,150.47
25/05/2560 6.0896 6.0896 109,613,740.56
24/05/2560 6.1017 6.1017 109,831,583.97
23/05/2560 6.0865 6.0865 109,557,728.65
22/05/2560 6.0631 6.0631 109,137,492.29
19/05/2560 6.0363 6.0363 108,654,367.73
18/05/2560 6.0332 6.0332 108,599,040.92
15/05/2560 5.9856 5.9856 107,742,267.43
12/05/2560 5.9599 5.9599 107,279,594.13
11/05/2560 6.0205 6.0205 108,368,916.26
09/05/2560 6.0511 6.0511 108,921,104.57
08/05/2560 6.0879 6.0879 109,583,360.99
05/05/2560 6.0962 6.0962 109,732,198.55
04/05/2560 6.1154 6.1154 110,078,106.19
03/05/2560 6.0909 6.0909 109,637,118.80
02/05/2560 6.0874 6.0874 109,574,361.45
28/04/2560 6.1200 6.1200 110,160,081.02
27/04/2560 6.1261 6.1261 110,270,847.41
26/04/2560 6.1180 6.1180 110,124,483.11
25/04/2560 6.1157 6.1157 110,082,990.56
24/04/2560 6.1017 6.1017 109,831,672.15
21/04/2560 6.1195 6.1195 110,151,351.49
20/04/2560 6.1048 6.1048 109,887,178.99
19/04/2560 6.1275 6.1275 110,294,989.28
18/04/2560 6.1116 6.1116 110,010,054.85
17/04/2560 6.1288 6.1288 110,318,750.63
11/04/2560 6.1483 6.1483 110,670,097.76
10/04/2560 6.1251 6.1251 110,252,982.49
07/04/2560 6.0966 6.0966 109,739,461.28
05/04/2560 6.0888 6.0888 109,599,036.47
31/03/2560 6.0327 6.0327 108,588,581.30
30/03/2560 6.0735 6.0735 109,324,197.98
29/03/2560 6.0586 6.0586 109,055,793.42
27/03/2560 6.0299 6.0299 108,539,123.07
24/03/2560 6.0614 6.0614 115,166,648.06
23/03/2560 6.0096 6.0096 114,182,977.78
22/03/2560 6.0429 6.0429 114,816,539.19
20/03/2560 5.9992 5.9992 113,984,782.13
17/03/2560 5.9889 5.9889 113,790,069.80
16/03/2560 5.9844 5.9844 113,704,780.63
15/03/2560 5.9031 5.9031 112,159,295.16
14/03/2560 5.9331 5.9331 112,728,845.76
13/03/2560 5.8970 5.8970 112,044,422.97
10/03/2560 5.8768 5.8768 111,659,896.89
09/03/2560 5.8813 5.8813 111,746,121.60
08/03/2560 5.9331 5.9331 112,729,210.57
07/03/2560 5.8906 5.8906 111,921,638.15
10/02/2560 5.9594 5.9594 113,228,607.03
09/02/2560 5.9537 5.9537 113,120,372.29
08/02/2560 6.0385 6.0385 114,732,801.94
07/02/2560 6.0577 6.0577 115,097,535.09
06/02/2560 6.1009 6.1009 115,917,496.92
03/02/2560 6.0521 6.0521 121,042,060.28
02/02/2560 5.9914 5.9914 119,827,968.00
01/02/2560 6.0071 6.0071 120,142,088.10
31/01/2560 6.0074 6.0074 120,148,705.34
30/01/2560 6.1620 6.1620 123,241,317.22
27/01/2560 6.1329 6.1329 122,658,499.78
26/01/2560 6.1521 6.1521 123,042,090.36
25/01/2560 6.0539 6.0539 121,079,541.12
24/01/2560 6.0312 6.0312 120,625,349.37
23/01/2560 5.8971 5.8971 117,942,843.13
20/01/2560 5.8895 5.8895 117,790,966.97
19/01/2560 5.8390 5.8390 116,780,128.22
18/01/2560 5.8469 5.8469 116,938,002.02
17/01/2560 5.8901 5.8901 117,802,961.27
16/01/2560 5.9061 5.9061 118,122,318.97
13/01/2560 5.8860 5.8860 117,720,865.02
12/01/2560 5.8676 5.8676 117,352,130.56
11/01/2560 5.8713 5.8713 123,299,149.79
10/01/2560 5.8931 5.8931 123,757,085.53
09/01/2560 5.8681 5.8681 123,230,788.40
06/01/2560 5.9191 5.9191 124,302,070.69
05/01/2560 5.8921 5.8921 123,735,794.72
04/01/2560 5.8566 5.8566 122,988,707.57
30/12/2559 5.7560 5.7560 120,877,462.24
29/12/2559 5.7665 5.7665 121,097,284.90
28/12/2559 5.7026 5.7026 119,756,536.63
27/12/2559 5.6428 5.6428 118,500,217.54
26/12/2559 5.6304 5.6304 118,238,713.08
23/12/2559 5.6292 5.6292 118,213,369.19
22/12/2559 5.6067 5.6067 117,741,438.24
21/12/2559 5.6124 5.6124 117,860,605.27
20/12/2559 5.6206 5.6206 123,653,757.53
19/12/2559 5.6585 5.6585 124,487,203.69
16/12/2559 5.6401 5.6401 124,083,521.74
15/12/2559 5.6438 5.6438 124,164,698.48
14/12/2559 5.6799 5.6799 124,957,838.01
13/12/2559 5.7168 5.7168 125,769,738.01
09/12/2559 5.6984 5.6984 131,063,129.44
08/12/2559 5.6353 5.6353 135,248,463.20
07/12/2559 5.6494 5.6494 135,587,691.58
06/12/2559 5.6714 5.6714 136,114,323.72
02/12/2559 5.5637 5.5637 133,528,958.73
01/12/2559 5.6238 5.6238 134,972,675.32
30/11/2559 5.4648 5.4648 131,156,928.47
29/11/2559 5.3739 5.3739 128,975,088.74
28/11/2559 5.3968 5.3968 129,523,809.88
25/11/2559 5.4320 5.4320 130,368,316.84
24/11/2559 5.4258 5.4258 130,220,350.11
23/11/2559 5.4439 5.4439 130,655,057.19
22/11/2559 5.3957 5.3957 129,498,243.87
21/11/2559 5.3355 5.3355 128,053,836.90
18/11/2559 5.3594 5.3594 128,627,729.82
17/11/2559 5.3332 5.3332 127,997,798.73
16/11/2559 5.3161 5.3161 127,587,874.31
15/11/2559 5.3274 5.3274 127,859,412.18
14/11/2559 5.2427 5.2427 125,826,360.02
11/11/2559 5.3495 5.3495 128,390,131.73
10/11/2559 5.4262 5.4262 130,228,719.74
09/11/2559 5.4316 5.4316 130,359,134.08
08/11/2559 5.4683 5.4683 131,241,287.39
07/11/2559 5.4481 5.4481 136,203,892.93
04/11/2559 5.3621 5.3621 134,053,140.95
03/11/2559 5.3854 5.3854 134,635,274.46
02/11/2559 5.3951 5.3951 134,877,808.12
01/11/2559 5.4195 5.4195 135,488,826.79
31/10/2559 5.3726 5.3726 134,316,188.41
28/10/2559 5.3909 5.3909 134,773,324.13
27/10/2559 5.4157 5.4157 135,393,694.75
26/10/2559 5.3767 5.3767 134,418,969.85
25/10/2559 5.4462 5.4462 136,156,352.20
21/10/2559 5.4449 5.4449 136,123,623.06
20/10/2559 5.4671 5.4671 136,677,491.10
19/10/2559 5.4060 5.4060 135,150,802.65
18/10/2559 5.4189 5.4189 135,473,505.15
17/10/2559 5.3884 5.3884 134,712,123.01
14/10/2559 5.3661 5.3661 134,152,702.92
13/10/2559 5.1878 5.1878 129,696,627.99
12/10/2559 5.1765 5.1765 129,414,603.97
11/10/2559 5.2284 5.2284 130,712,331.60
10/10/2559 5.2043 5.2043 130,107,654.55
07/10/2559 5.3576 5.3576 133,940,896.27
06/10/2559 5.3864 5.3864 134,662,041.16
05/10/2559 5.3655 5.3655 134,139,331.75
04/10/2559 5.3454 5.3454 133,636,164.46
03/10/2559 5.3299 5.3299 133,249,098.93
30/09/2559 5.2469 5.2469 131,173,095.01
29/09/2559 5.2965 5.2965 132,414,215.72
28/09/2559 5.1738 5.1738 129,346,871.81
27/09/2559 5.1796 5.1796 129,490,785.96
26/09/2559 5.1893 5.1893 129,732,879.06
23/09/2559 5.2069 5.2069 130,174,269.04
22/09/2559 5.2476 5.2476 131,192,205.84
21/09/2559 5.1895 5.1895 129,737,912.37
20/09/2559 5.1191 5.1191 127,979,124.84
19/09/2559 5.1644 5.1644 129,110,919.83
16/09/2559 5.1154 5.1154 127,885,369.66
15/09/2559 5.0190 5.0190 125,477,343.71
14/09/2559 5.0387 5.0387 125,967,993.41
13/09/2559 5.0628 5.0628 126,570,194.53
12/09/2559 4.9263 4.9263 123,159,659.24
09/09/2559 5.0912 5.0912 127,282,042.60
08/09/2559 5.1339 5.1339 128,349,020.21
07/09/2559 5.1837 5.1837 129,594,510.46
06/09/2559 5.2034 5.2034 130,086,622.94
05/09/2559 5.1974 5.1974 129,935,394.74
02/09/2559 5.2277 5.2277 130,693,723.24
01/09/2559 5.3159 5.3159 132,899,415.96
31/08/2559 5.3474 5.3474 133,686,265.35
30/08/2559 5.3574 5.3574 133,936,366.95
29/08/2559 5.3242 5.3242 133,106,334.53
26/08/2559 5.3120 5.3120 138,112,723.74
25/08/2559 5.2688 5.2688 136,989,949.04
24/08/2559 5.2739 5.2739 137,123,765.26
23/08/2559 5.2559 5.2559 136,653,904.61
22/08/2559 5.2968 5.2968 137,717,498.43
19/08/2559 5.2791 5.2791 137,258,236.38
18/08/2559 5.2918 5.2918 137,586,897.79
17/08/2559 5.2412 5.2412 136,273,568.27
16/08/2559 5.2783 5.2783 137,237,290.37
15/08/2559 5.2800 5.2800 137,282,067.25
11/08/2559 5.2234 5.2234 135,808,308.64
10/08/2559 5.2382 5.2382 136,193,429.57
09/08/2559 5.2665 5.2665 136,930,119.71
08/08/2559 5.2305 5.2305 135,992,930.63
05/08/2559 5.2037 5.2037 135,297,432.68
04/08/2559 5.1590 5.1590 134,135,782.29
03/08/2559 5.0614 5.0614 131,598,028.18
02/08/2559 5.0409 5.0409 131,065,401.36
01/08/2559 5.1229 5.1229 133,197,181.26
29/07/2559 5.1591 5.1591 134,138,343.45
28/07/2559 5.2029 5.2029 135,277,453.97
27/07/2559 5.1715 5.1715 139,630,918.17
26/07/2559 5.1539 5.1539 139,157,286.01
25/07/2559 5.2505 5.2505 141,763,443.93
22/07/2559 5.2771 5.2771 142,484,050.16
21/07/2559 5.2455 5.2455 141,628,607.14
20/07/2559 5.2561 5.2561 141,915,058.85
15/07/2559 5.1746 5.1746 139,715,551.97
14/07/2559 5.1322 5.1322 138,571,232.18
13/07/2559 5.0517 5.0517 136,396,460.67
12/07/2559 5.0237 5.0237 135,640,094.26
11/07/2559 4.9808 4.9808 134,482,496.41
08/07/2559 4.9936 4.9936 134,828,256.12
07/07/2559 5.0268 5.0268 135,723,556.19
06/07/2559 4.9929 4.9929 134,809,367.24
05/07/2559 4.9949 4.9949 134,862,674.85
04/07/2559 5.0328 5.0328 135,885,517.25
30/06/2559 4.9950 4.9950 134,864,891.81
29/06/2559 4.9779 4.9779 134,405,694.48
28/06/2559 4.9480 4.9480 133,597,445.66
27/06/2559 4.8886 4.8886 131,994,515.08
24/06/2559 4.8686 4.8686 131,452,122.13
23/06/2559 5.0526 5.0526 136,422,553.21
22/06/2559 5.0009 5.0009 135,025,690.28
21/06/2559 4.9963 4.9963 134,900,122.60
20/06/2559 4.9842 4.9842 134,575,251.27
17/06/2559 4.9548 4.9548 133,780,650.76
16/06/2559 4.9201 4.9201 132,842,695.61
15/06/2559 5.0114 5.0114 135,309,021.07
14/06/2559 4.9667 4.9667 134,103,039.27
13/06/2559 4.9445 4.9445 133,502,289.31
10/06/2559 4.9733 4.9733 134,279,462.60
09/06/2559 5.0143 5.0143 135,387,289.56
08/06/2559 5.0039 5.0039 135,105,855.81
07/06/2559 4.9412 4.9412 133,414,402.36
06/06/2559 4.9321 4.9321 138,101,458.95
03/06/2559 4.9134 4.9134 137,575,310.34
02/06/2559 4.8670 4.8670 136,276,355.76
01/06/2559 4.7996 4.7996 134,389,186.80
31/05/2559 4.8413 4.8413 135,557,915.81
30/05/2559 4.9438 4.9438 138,427,604.75
27/05/2559 4.9264 4.9264 137,941,129.73
26/05/2559 4.8809 4.8809 136,666,062.43
25/05/2559 4.8327 4.8327 135,317,759.70
24/05/2559 4.7790 4.7790 133,813,861.08
23/05/2559 4.7964 4.7964 134,301,747.28
19/05/2559 4.8160 4.8160 134,849,601.27
18/05/2559 4.9332 4.9332 138,129,879.54
17/05/2559 4.9559 4.9559 138,765,095.24
16/05/2559 4.9088 4.9088 137,448,006.82
13/05/2559 4.8474 4.8474 135,728,655.23
12/05/2559 4.8639 4.8639 136,189,269.85
11/05/2559 4.7079 4.7079 131,822,759.65
10/05/2559 4.7326 4.7326 132,514,077.28
09/05/2559 4.7578 4.7578 133,218,946.70
04/05/2559 4.7050 4.7050 131,740,095.12
03/05/2559 4.7904 4.7904 134,132,203.13
29/04/2559 4.8509 4.8509 135,826,739.58
28/04/2559 4.8291 4.8291 135,217,145.64
27/04/2559 4.8533 4.8533 135,892,343.30
26/04/2559 4.8336 4.8336 135,341,346.54
25/04/2559 4.8083 4.8083 134,634,312.90
22/04/2559 4.8642 4.8642 136,198,791.82
21/04/2559 4.9194 4.9194 137,743,597.43
20/04/2559 4.8176 4.8176 134,893,887.93
19/04/2559 4.7864 4.7864 134,020,106.21
18/04/2559 4.6911 4.6911 131,353,156.77
12/04/2559 4.6520 4.6520 130,257,114.26
11/04/2559 4.6233 4.6233 129,453,520.84
08/04/2559 4.5838 4.5838 128,348,007.79
07/04/2559 4.5058 4.5058 126,163,541.96
05/04/2559 4.5108 4.5108 126,304,659.75
04/04/2559 4.5925 4.5925 128,590,445.93
01/04/2559 4.5894 4.5894 128,504,682.32
31/03/2559 4.6101 4.6101 129,083,883.72
30/03/2559 4.6575 4.6575 130,411,101.81
29/03/2559 4.5908 4.5908 128,542,409.71
28/03/2559 4.5815 4.5815 128,282,070.93
25/03/2559 4.5684 4.5684 127,915,309.33
24/03/2559 4.5929 4.5929 128,602,897.18
23/03/2559 4.6729 4.6729 130,843,852.51
22/03/2559 4.6367 4.6367 129,828,244.44
21/03/2559 4.6382 4.6382 129,871,131.35
18/03/2559 4.6059 4.6059 128,965,559.09
17/03/2559 4.6132 4.6132 129,171,211.79
16/03/2559 4.5524 4.5524 127,468,441.48
15/03/2559 4.5143 4.5143 126,401,664.46
14/03/2559 4.6014 4.6014 128,841,151.02
11/03/2559 4.6625 4.6625 130,552,307.40
10/03/2559 4.5882 4.5882 128,471,320.50
09/03/2559 4.6608 4.6608 130,504,396.73
08/03/2559 4.6355 4.6355 129,796,632.10
07/03/2559 4.6780 4.6780 130,985,977.08
04/03/2559 4.5220 4.5220 126,618,611.53
03/03/2559 4.5104 4.5104 126,292,232.21
02/03/2559 4.4631 4.4631 124,968,008.40
01/03/2559 4.4181 4.4181 123,708,351.06
29/02/2559 4.3003 4.3003 120,410,345.69
26/02/2559 4.3245 4.3245 121,087,841.07
25/02/2559 4.2852 4.2852 119,987,032.84
24/02/2559 4.2640 4.2640 119,392,970.25
23/02/2559 4.3077 4.3077 120,617,944.11
19/02/2559 4.2917 4.2917 120,169,442.35
18/02/2559 4.1524 4.1524 116,269,338.36
17/02/2559 4.0736 4.0736 114,061,193.29
16/02/2559 4.0008 4.0008 112,022,308.52
15/02/2559 3.9471 3.9471 110,519,746.35
12/02/2559 3.8770 3.8770 108,556,465.83
11/02/2559 3.8495 3.8495 107,786,121.77
10/02/2559 3.9774 3.9774 111,367,452.18
09/02/2559 4.0169 4.0169 112,473,473.40
08/02/2559 3.9877 3.9877 111,655,525.50
05/02/2559 4.0098 4.0098 112,274,887.36
04/02/2559 3.9550 3.9550 110,740,054.08
03/02/2559 3.9153 3.9153 109,628,904.04
02/02/2559 3.8649 3.8649 108,219,168.70
01/02/2559 3.9712 3.9712 111,193,512.49
29/01/2559 3.9463 3.9463 110,497,848.58
28/01/2559 3.9254 3.9254 109,911,487.20
27/01/2559 3.7937 3.7937 106,223,876.31
26/01/2559 3.7503 3.7503 105,009,588.29
25/01/2559 3.7681 3.7681 105,508,306.81
22/01/2559 3.7257 3.7257 104,321,665.34
21/01/2559 3.5410 3.5410 99,150,072.89
20/01/2559 3.5243 3.5243 98,682,385.96
19/01/2559 3.6510 3.6510 102,228,931.74
18/01/2559 3.5392 3.5392 99,099,271.91
15/01/2559 3.6112 3.6112 101,113,721.87
14/01/2559 3.7448 3.7448 104,856,301.21
13/01/2559 3.8440 3.8440 107,633,155.07
12/01/2559 3.7085 3.7085 103,839,716.39
11/01/2559 3.6854 3.6854 103,191,890.17
08/01/2559 3.7242 3.7242 104,280,032.34
07/01/2559 3.6497 3.6497 102,191,557.19
06/01/2559 3.8678 3.8678 108,299,823.15
05/01/2559 3.8525 3.8525 107,871,512.15
04/01/2559 3.9220 3.9220 109,816,992.06
30/12/2558 3.9910 3.9910 111,749,121.37
29/12/2558 3.9379 3.9379 110,263,705.34
28/12/2558 4.0219 4.0219 112,615,753.85
25/12/2558 4.0393 4.0393 113,101,001.62
24/12/2558 4.0834 4.0834 114,336,995.47
23/12/2558 4.0315 4.0315 112,883,409.47
22/12/2558 3.9580 3.9580 110,825,190.76
21/12/2558 3.8875 3.8875 108,850,383.88
18/12/2558 3.8335 3.8335 107,338,828.37
17/12/2558 4.0130 4.0130 112,364,022.28
16/12/2558 3.9890 3.9890 111,693,898.77
15/12/2558 3.9219 3.9219 109,814,361.82
14/12/2558 3.8249 3.8249 107,097,957.82
11/12/2558 3.8108 3.8108 106,702,432.20
09/12/2558 3.8975 3.8975 109,132,455.16
08/12/2558 3.9941 3.9941 111,836,324.34
04/12/2558 4.1384 4.1384 115,875,319.92
03/12/2558 4.1905 4.1905 117,334,279.74
02/12/2558 4.1336 4.1336 115,741,907.40
01/12/2558 4.1750 4.1750 116,901,560.14
30/11/2558 4.2121 4.2121 117,940,220.62
27/11/2558 4.3144 4.3144 120,803,695.78
26/11/2558 4.3416 4.3416 121,565,879.44
25/11/2558 4.3970 4.3970 123,116,944.33
24/11/2558 4.3712 4.3712 122,394,013.18
23/11/2558 4.4072 4.4072 123,402,155.85
20/11/2558 4.4587 4.4587 124,844,909.07
19/11/2558 4.3885 4.3885 122,878,776.30
18/11/2558 4.3391 4.3391 121,494,909.71
17/11/2558 4.4121 4.4121 123,540,443.52
16/11/2558 4.4301 4.4301 124,042,901.52
13/11/2558 4.4361 4.4361 124,211,056.03
12/11/2558 4.4755 4.4755 125,314,192.50
11/11/2558 4.4238 4.4238 123,867,074.16
10/11/2558 4.4362 4.4362 124,215,107.09
09/11/2558 4.5077 4.5077 126,215,583.76
06/11/2558 4.6054 4.6054 128,953,599.18
05/11/2558 4.5932 4.5932 128,611,955.70
04/11/2558 4.6731 4.6731 130,848,405.29
03/11/2558 4.5710 4.5710 127,988,699.78
02/11/2558 4.5625 4.5625 127,751,105.52
30/10/2558 4.4306 4.4306 124,057,952.70
29/10/2558 4.4755 4.4755 125,314,306.36
28/10/2558 4.5172 4.5172 126,483,996.55
27/10/2558 4.5560 4.5560 127,568,373.21
26/10/2558 4.5562 4.5562 127,575,768.03
22/10/2558 4.4262 4.4262 123,935,437.76
21/10/2558 4.4350 4.4350 124,181,762.32
20/10/2558 4.4431 4.4431 124,407,863.91
19/10/2558 4.4431 4.4431 124,408,637.59
16/10/2558 4.4503 4.4503 124,609,800.25
15/10/2558 4.4350 4.4350 124,181,842.38
14/10/2558 4.3735 4.3735 122,458,869.33
13/10/2558 4.4084 4.4084 123,436,112.34
12/10/2558 4.4669 4.4669 125,075,247.27
09/10/2558 4.4954 4.4954 125,873,364.12
08/10/2558 4.4110 4.4110 123,508,140.31
07/10/2558 4.4639 4.4639 124,990,799.98
06/10/2558 4.2564 4.2564 119,181,515.68
05/10/2558 4.2638 4.2638 119,388,180.73
02/10/2558 4.1538 4.1538 116,307,413.25
01/10/2558 4.1220 4.1220 115,416,875.93
30/09/2558 4.1003 4.1003 114,810,418.57
29/09/2558 4.1189 4.1189 115,331,094.01
28/09/2558 4.1522 4.1522 116,263,136.20
25/09/2558 4.2443 4.2443 118,841,812.29
24/09/2558 4.2059 4.2059 117,767,795.09
23/09/2558 4.2353 4.2353 118,588,464.48
22/09/2558 4.2121 4.2121 117,940,978.69
21/09/2558 4.2861 4.2861 120,012,923.79
18/09/2558 4.2582 4.2582 119,230,227.33
17/09/2558 4.2729 4.2729 119,641,526.91
16/09/2558 4.2296 4.2296 118,429,981.63
15/09/2558 4.1731 4.1731 116,847,944.43
14/09/2558 4.1836 4.1836 117,142,342.08
11/09/2558 4.2387 4.2387 118,685,197.82
10/09/2558 4.2903 4.2903 120,129,127.51
09/09/2558 4.3049 4.3049 120,539,839.76
08/09/2558 4.2444 4.2444 118,844,784.23
07/09/2558 4.2336 4.2336 118,540,818.46
04/09/2558 4.2083 4.2083 117,832,353.98
03/09/2558 4.2546 4.2546 119,130,612.92
02/09/2558 4.2760 4.2760 119,728,400.70
01/09/2558 4.2713 4.2713 119,598,452.27
31/08/2558 4.4018 4.4018 123,252,926.01
28/08/2558 4.3737 4.3737 122,463,612.82
27/08/2558 4.2461 4.2461 118,891,544.18
26/08/2558 4.0675 4.0675 113,892,045.77
25/08/2558 4.1116 4.1116 115,125,606.26
24/08/2558 3.9526 3.9526 110,673,622.21
21/08/2558 4.2743 4.2743 119,680,654.29
20/08/2558 4.2679 4.2679 119,502,501.57
19/08/2558 4.4106 4.4106 123,497,725.47
18/08/2558 4.4436 4.4436 124,423,189.56
17/08/2558 4.5825 4.5825 128,310,878.72
14/08/2558 4.6552 4.6552 130,345,466.30
13/08/2558 4.6216 4.6216 129,406,586.79
11/08/2558 4.6635 4.6635 130,580,433.24
10/08/2558 4.7251 4.7251 132,302,691.10
07/08/2558 4.7851 4.7851 133,985,009.29
06/08/2558 4.8156 4.8156 134,839,242.83
05/08/2558 4.8597 4.8597 136,071,478.83
04/08/2558 4.8215 4.8215 135,002,428.42
03/08/2558 4.8961 4.8961 137,092,713.60
31/07/2558 4.9047 4.9047 137,332,131.48
29/07/2558 4.7941 4.7941 134,234,942.20
28/07/2558 4.7743 4.7743 133,681,299.77
27/07/2558 4.7425 4.7425 132,790,511.61
24/07/2558 4.8210 4.8210 134,990,442.20
23/07/2558 4.8563 4.8563 135,977,381.84
22/07/2558 4.8374 4.8374 135,447,686.98
21/07/2558 4.9129 4.9129 137,562,856.59
20/07/2558 4.9917 4.9917 139,770,242.73
17/07/2558 5.0389 5.0389 141,089,704.04
16/07/2558 5.0918 5.0918 142,570,800.42
15/07/2558 5.1143 5.1143 143,201,131.37
14/07/2558 5.1108 5.1108 143,104,541.43
13/07/2558 5.1313 5.1313 143,677,572.48
10/07/2558 5.1511 5.1511 144,232,874.60
09/07/2558 5.0982 5.0982 142,749,633.27
08/07/2558 5.1189 5.1189 143,329,344.53
07/07/2558 5.2242 5.2242 146,278,903.46
06/07/2558 5.2104 5.2104 145,893,720.80
03/07/2558 5.2938 5.2938 148,227,763.21
02/07/2558 5.3123 5.3123 148,744,691.30
30/06/2558 5.3562 5.3562 149,973,642.94
29/06/2558 5.4053 5.4053 151,349,628.53
26/06/2558 5.4253 5.4253 151,908,268.08
25/06/2558 5.4815 5.4815 153,482,763.72
24/06/2558 5.4344 5.4344 157,597,829.13
23/06/2558 5.3245 5.3245 154,411,523.73
22/06/2558 5.3255 5.3255 154,440,905.96
19/06/2558 5.2706 5.2706 158,118,909.51
18/06/2558 5.2926 5.2926 158,778,001.31
17/06/2558 5.3247 5.3247 159,741,965.38
16/06/2558 5.2434 5.2434 157,303,777.58
15/06/2558 5.2102 5.2102 156,307,670.64
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