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กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า) : KT-Ashares-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
13/06/2568 5.8805 5.7935 7,438,522,701.50
12/06/2568 5.9504 5.8624 7,528,265,829.81
11/06/2568 5.9606 5.8724 7,532,611,764.58
10/06/2568 5.9522 5.8641 7,536,023,434.70
06/06/2568 5.9664 5.8781 7,555,700,281.04
05/06/2568 6.0135 5.9245 7,618,836,171.61
04/06/2568 5.9599 5.8717 7,559,005,248.06
30/05/2568 5.9056 5.8182 7,507,490,286.01
28/05/2568 5.8740 5.7871 7,478,698,971.14
27/05/2568 5.8870 5.7999 7,505,622,427.82
23/05/2568 5.9455 5.8575 7,583,315,422.48
22/05/2568 5.9877 5.8991 7,639,332,799.25
21/05/2568 6.0192 5.9301 7,683,996,258.08
20/05/2568 6.0000 5.9112 7,658,037,846.40
19/05/2568 5.9544 5.8663 7,596,456,815.62
16/05/2568 5.9943 5.9056 7,654,926,446.80
15/05/2568 6.0127 5.9237 7,695,772,619.33
14/05/2568 6.0616 5.9719 7,760,474,338.83
13/05/2568 6.0468 5.9573 7,742,813,934.95
08/05/2568 5.9282 5.8405 7,622,064,629.75
07/05/2568 5.8899 5.8028 7,584,400,896.17
06/05/2568 5.9149 5.8274 7,620,233,083.53
30/04/2568 5.8375 5.7511 7,535,186,620.06
29/04/2568 5.8171 5.7310 7,511,387,977.10
28/04/2568 5.8163 5.7302 7,527,949,816.81
25/04/2568 5.8542 5.7676 7,574,977,089.04
24/04/2568 5.8584 5.7717 7,578,806,256.32
23/04/2568 5.8582 5.7715 7,585,512,847.39
22/04/2568 5.8148 5.7288 7,535,791,186.44
17/04/2568 5.7626 5.6773 7,469,980,311.89
16/04/2568 5.7542 5.6691 7,466,246,517.86
11/04/2568 5.8019 5.7161 7,526,489,591.96
10/04/2568 5.7529 5.6678 7,470,828,503.35
09/04/2568 5.6544 5.5707 7,355,974,252.97
08/04/2568 5.6939 5.6097 7,428,742,855.89
03/04/2568 6.1364 6.0456 8,000,117,333.20
02/04/2568 6.3136 6.2202 8,229,251,819.02
01/04/2568 6.3131 6.2197 8,221,329,203.15
28/03/2568 6.3363 6.2426 8,256,710,056.96
27/03/2568 6.3698 6.2756 8,317,775,545.70
26/03/2568 6.3331 6.2394 8,268,965,697.77
25/03/2568 6.3768 6.2825 8,320,605,502.91
24/03/2568 6.3893 6.2948 8,340,479,699.07
21/03/2568 6.3445 6.2506 8,285,259,747.80
20/03/2568 6.4487 6.3533 8,460,658,662.60
19/03/2568 6.5085 6.4122 8,528,186,877.15
18/03/2568 6.5206 6.4241 8,552,530,733.01
17/03/2568 6.4842 6.3883 8,496,879,731.98
14/03/2568 6.5065 6.4102 8,515,269,736.81
13/03/2568 6.3282 6.2346 8,280,837,114.87
12/03/2568 6.3621 6.2680 8,325,978,069.47
11/03/2568 6.3981 6.3034 8,378,360,561.22
10/03/2568 6.3851 6.2906 8,368,734,685.95
07/03/2568 6.4090 6.3142 8,398,319,627.70
06/03/2568 6.4214 6.3264 8,411,320,168.30
05/03/2568 6.3192 6.2257 8,276,601,550.44
04/03/2568 6.2769 6.1840 8,215,415,415.85
03/03/2568 6.3063 6.2130 8,259,160,590.93
28/02/2568 6.3309 6.2372 8,283,072,286.84
27/02/2568 6.4798 6.3839 8,457,666,358.34
26/02/2568 6.4852 6.3893 8,455,050,807.53
25/02/2568 6.4254 6.3303 8,360,505,961.30
24/02/2568 6.5172 6.4208 8,480,231,743.86
21/02/2568 6.5631 6.4660 8,554,030,421.36
20/02/2568 6.4684 6.3727 8,436,634,849.22
19/02/2568 6.4516 6.3562 8,410,618,108.86
18/02/2568 6.3823 6.2879 8,322,144,152.86
14/02/2568 6.3927 6.2981 8,329,695,360.39
13/02/2568 6.2973 6.2041 8,223,940,187.93
11/02/2568 6.2902 6.1971 8,220,530,140.00
10/02/2568 6.2906 6.1975 8,223,078,574.23
07/02/2568 6.3051 6.2118 8,243,941,329.98
06/02/2568 6.2273 6.1352 8,151,636,226.80
05/02/2568 6.1250 6.0344 8,025,201,951.24
27/01/2568 6.2500 6.1575 8,194,624,948.98
24/01/2568 6.3228 6.2293 8,296,181,439.45
23/01/2568 6.2302 6.1380 8,204,417,808.12
22/01/2568 6.2513 6.1588 8,232,404,319.50
21/01/2568 6.2747 6.1819 8,266,710,925.25
17/01/2568 6.1309 6.0402 8,079,798,348.03
16/01/2568 6.1061 6.0158 8,089,540,540.62
15/01/2568 6.0925 6.0024 8,059,967,564.40
14/01/2568 6.1479 6.0569 8,174,972,626.93
13/01/2568 5.9782 5.8898 7,994,131,471.57
10/01/2568 6.0085 5.9196 8,107,914,454.84
08/01/2568 6.0511 5.9616 8,166,133,903.88
07/01/2568 6.0579 5.9683 8,177,061,863.94
06/01/2568 5.9948 5.9061 8,101,981,091.49
03/01/2568 5.9883 5.8997 8,098,893,673.03
02/01/2568 6.0600 5.9703 8,213,913,461.16
30/12/2567 6.3386 6.2448 8,590,628,947.76
27/12/2567 6.3341 6.2404 8,588,920,617.68
23/12/2567 6.2281 6.1360 8,452,802,464.12
20/12/2567 6.2532 6.1607 8,487,254,095.56
19/12/2567 6.2756 6.1828 8,524,132,088.23
18/12/2567 6.2609 6.1683 8,510,735,629.58
17/12/2567 6.2438 6.1514 8,490,865,989.82
16/12/2567 6.2084 6.1166 8,446,707,841.59
13/12/2567 6.2615 6.1689 8,519,418,390.43
12/12/2567 6.4245 6.3295 8,731,228,123.94
11/12/2567 6.3577 6.2636 8,641,046,541.89
09/12/2567 6.3881 6.2936 8,686,227,690.50
06/12/2567 6.3659 6.2717 8,667,721,589.00
04/12/2567 6.2900 6.1969 8,567,965,985.47
03/12/2567 6.2977 6.2045 8,574,825,272.36
02/12/2567 6.3177 6.2242 8,601,029,677.36
29/11/2567 6.2849 6.1919 8,544,035,768.07
27/11/2567 6.2890 6.1960 8,551,250,692.28
26/11/2567 6.1799 6.0885 8,401,289,205.22
25/11/2567 6.1986 6.1069 8,433,495,166.01
22/11/2567 6.2538 6.1613 8,509,664,800.26
21/11/2567 6.4541 6.3586 8,791,568,651.20
20/11/2567 6.4607 6.3651 8,810,769,877.62
19/11/2567 6.4349 6.3397 8,770,475,297.97
18/11/2567 6.3746 6.2803 8,689,700,592.25
15/11/2567 6.4321 6.3369 8,777,971,591.59
14/11/2567 6.5803 6.4830 9,035,362,258.33
13/11/2567 6.7191 6.6197 9,226,399,426.79
12/11/2567 6.6799 6.5811 9,227,272,142.03
08/11/2567 6.6931 6.5941 9,275,452,153.91
07/11/2567 6.7660 6.6659 9,354,955,621.73
06/11/2567 6.5777 6.4804 9,206,910,879.69
05/11/2567 6.6681 6.5695 9,341,532,651.15
04/11/2567 6.5498 6.4529 9,164,086,621.81
30/10/2567 6.4325 6.3373 8,938,130,217.49
29/10/2567 6.4806 6.3847 8,985,950,777.10
28/10/2567 6.5543 6.4573 9,070,691,319.18
25/10/2567 6.5740 6.4767 9,080,197,759.53
24/10/2567 6.5549 6.4579 9,050,296,356.61
22/10/2567 6.6072 6.5095 9,114,202,691.03
21/10/2567 6.5548 6.4578 9,096,119,492.97
18/10/2567 6.5549 6.4579 9,071,443,586.86
17/10/2567 6.2713 6.1785 8,661,106,098.98
16/10/2567 6.3507 6.2567 8,756,771,808.65
15/10/2567 6.3940 6.2994 8,715,789,462.18
10/10/2567 6.7161 6.6167 9,157,722,899.04
09/10/2567 6.6947 6.5957 9,094,404,187.82
08/10/2567 7.1219 7.0166 9,735,931,882.40
30/09/2567 6.7151 6.6158 9,172,448,632.17
27/09/2567 6.2782 6.1853 8,589,744,640.87
26/09/2567 6.0338 5.9445 8,244,213,117.15
25/09/2567 5.8294 5.7432 7,950,158,950.22
24/09/2567 5.7683 5.6830 7,861,129,095.98
23/09/2567 5.5322 5.4503 7,542,847,582.11
20/09/2567 5.5443 5.4623 7,578,153,481.99
19/09/2567 5.5345 5.4526 7,603,489,361.18
13/09/2567 5.4747 5.3937 7,537,764,895.66
12/09/2567 5.4698 5.3889 7,544,735,304.66
11/09/2567 5.5028 5.4214 7,591,416,695.20
10/09/2567 5.4851 5.4039 7,568,468,487.73
09/09/2567 5.4822 5.4011 7,576,426,926.91
05/09/2567 5.6030 5.5201 7,753,593,626.45
04/09/2567 5.6097 5.5267 7,770,643,221.28
03/09/2567 5.6561 5.5724 7,865,309,894.84
30/08/2567 5.7607 5.6755 8,011,405,949.49
29/08/2567 5.6532 5.5696 7,868,822,692.17
28/08/2567 5.6360 5.5526 7,849,848,247.71
27/08/2567 5.6624 5.5786 7,889,578,049.06
26/08/2567 5.6955 5.6112 7,947,868,355.40
23/08/2567 5.7135 5.6290 7,979,244,505.27
22/08/2567 5.6919 5.6077 7,965,159,934.90
21/08/2567 5.6932 5.6090 7,980,709,414.80
20/08/2567 5.6927 5.6085 7,987,153,164.29
19/08/2567 5.7311 5.6463 8,100,407,558.67
16/08/2567 5.7074 5.6230 8,082,368,898.65
14/08/2567 5.6698 5.5859 8,034,748,666.05
13/08/2567 5.7179 5.6333 8,134,850,573.56
08/08/2567 5.7259 5.6412 8,151,725,153.85
07/08/2567 5.7088 5.6243 8,135,182,403.30
06/08/2567 5.7270 5.6423 8,166,792,789.95
05/08/2567 5.7270 5.6423 8,175,466,320.32
02/08/2567 5.7684 5.6831 8,245,502,921.11
01/08/2567 5.8327 5.7464 8,362,844,985.39
31/07/2567 5.8955 5.8083 8,459,879,347.67
30/07/2567 5.7479 5.6629 8,259,443,438.54
26/07/2567 5.8194 5.7333 8,367,305,042.50
25/07/2567 5.8112 5.7252 8,360,714,224.82
24/07/2567 5.8310 5.7447 8,392,745,439.22
23/07/2567 5.8831 5.7961 8,483,040,274.93
19/07/2567 6.0716 5.9818 8,774,537,600.28
18/07/2567 6.0698 5.9800 8,785,988,668.58
17/07/2567 6.0323 5.9431 8,747,288,207.85
16/07/2567 6.0449 5.9555 8,775,612,728.40
15/07/2567 6.0177 5.9287 8,742,490,249.74
12/07/2567 6.0124 5.9234 8,739,789,830.62
11/07/2567 5.9854 5.8968 8,719,364,848.48
10/07/2567 5.9272 5.8395 8,649,206,153.08
09/07/2567 5.9457 5.8577 8,688,559,322.28
08/07/2567 5.8521 5.7655 8,566,618,731.47
05/07/2567 5.8854 5.7983 8,671,403,596.00
03/07/2567 5.9111 5.8236 8,722,220,651.25
02/07/2567 5.9306 5.8429 8,771,765,632.20
28/06/2567 5.9487 5.8607 8,803,313,872.36
27/06/2567 5.9427 5.8548 8,802,663,687.44
26/06/2567 5.9960 5.9073 8,889,482,446.02
25/06/2567 5.9801 5.8916 8,872,361,072.17
24/06/2567 6.0269 5.9377 8,946,890,775.09
21/06/2567 6.0279 5.9387 8,955,224,370.85
20/06/2567 6.0481 5.9586 8,999,230,925.83
18/06/2567 6.1184 6.0279 9,120,970,744.11
14/06/2567 6.0793 5.9894 9,067,280,539.84
13/06/2567 6.0534 5.9638 9,046,189,393.63
12/06/2567 6.0536 5.9640 9,051,492,819.39
11/06/2567 6.0511 5.9616 9,056,828,540.54
07/06/2567 6.1035 6.0132 9,162,341,642.81
06/06/2567 6.1603 6.0692 9,247,933,258.90
05/06/2567 6.1385 6.0477 9,224,478,591.00
04/06/2567 6.1692 6.0779 9,437,727,949.00
31/05/2567 6.0394 5.9500 9,239,748,369.42
30/05/2567 6.0873 5.9972 9,321,217,391.00
29/05/2567 6.1102 6.0198 9,356,182,801.44
28/05/2567 6.1132 6.0228 9,309,620,101.56
24/05/2567 6.0946 6.0044 9,278,024,233.17
23/05/2567 6.1772 6.0858 9,415,662,905.33
21/05/2567 6.2551 6.1626 9,554,833,194.50
17/05/2567 6.2872 6.1942 9,659,233,898.86
16/05/2567 6.2538 6.1613 9,711,540,116.88
14/05/2567 6.2391 6.1468 9,696,009,368.96
13/05/2567 6.2747 6.1819 9,749,143,104.75
10/05/2567 6.2977 6.2045 9,741,048,007.11
08/05/2567 6.2619 6.1693 9,587,266,126.02
07/05/2567 6.3349 6.2412 9,724,012,874.17
30/04/2567 6.2281 6.1360 9,588,405,203.92
29/04/2567 6.2651 6.1724 9,590,990,346.76
26/04/2567 6.1763 6.0849 9,456,936,828.78
25/04/2567 6.0792 5.9893 9,301,825,160.57
24/04/2567 6.0790 5.9891 9,279,417,230.10
23/04/2567 6.0233 5.9342 9,202,287,151.90
22/04/2567 6.0533 5.9637 9,254,592,734.44
19/04/2567 6.0818 5.9918 9,350,503,562.62
18/04/2567 6.1387 6.0479 9,435,705,196.70
17/04/2567 6.1257 6.0351 9,394,935,384.80
11/04/2567 5.9880 5.8994 9,183,703,333.17
09/04/2567 6.0106 5.9217 9,228,322,434.19
03/04/2567 6.0690 5.9792 9,319,816,666.70
02/04/2567 6.0885 5.9984 9,361,548,940.47
28/03/2567 5.9912 5.9026 9,200,401,228.89
27/03/2567 5.9629 5.8747 9,152,119,793.66
26/03/2567 6.0315 5.9423 9,262,131,339.03
25/03/2567 6.0212 5.9321 9,245,925,631.83
22/03/2567 6.0312 5.9420 9,267,397,591.53
21/03/2567 6.0890 5.9989 9,410,649,531.35
20/03/2567 6.1055 6.0152 9,440,386,135.21
19/03/2567 6.0956 6.0054 9,427,420,179.53
18/03/2567 6.1634 6.0722 9,532,320,603.48
15/03/2567 6.0994 6.0092 9,426,313,136.41
14/03/2567 6.0897 5.9996 9,407,321,014.35
13/03/2567 6.1055 6.0152 9,402,421,425.17
12/03/2567 6.1519 6.0609 9,423,786,114.17
11/03/2567 6.1212 6.0306 9,353,822,932.59
08/03/2567 6.0346 5.9453 9,211,037,736.84
07/03/2567 5.9888 5.9002 9,142,071,626.27
06/03/2567 6.0218 5.9327 9,193,559,748.44
05/03/2567 6.0639 5.9742 9,257,702,616.41
04/03/2567 6.0061 5.9172 9,173,636,577.78
01/03/2567 5.9691 5.8808 9,131,054,418.67
29/02/2567 5.9436 5.8557 9,096,304,504.41
28/02/2567 5.8081 5.7222 8,861,021,973.98
27/02/2567 5.9080 5.8206 9,009,992,547.18
23/02/2567 5.8850 5.7979 8,921,236,383.44
22/02/2567 5.8771 5.7901 8,908,487,286.67
21/02/2567 5.8360 5.7497 8,842,073,189.53
20/02/2567 5.7689 5.6835 8,759,836,011.50
08/02/2567 5.7063 5.6219 8,662,165,510.47
07/02/2567 5.6682 5.5843 8,605,158,130.45
06/02/2567 5.5819 5.4993 8,475,304,108.30
05/02/2567 5.3626 5.2833 8,145,668,931.13
02/02/2567 5.3164 5.2377 8,078,026,972.10
01/02/2567 5.4101 5.3300 8,220,661,450.10
31/01/2567 5.3929 5.3131 8,158,091,937.51
30/01/2567 5.4244 5.3441 8,213,268,038.96
29/01/2567 5.5342 5.4523 8,375,356,616.97
26/01/2567 5.6322 5.5489 8,530,894,036.75
25/01/2567 5.6864 5.6023 8,642,293,915.35
19/01/2567 5.6059 5.5230 8,532,509,987.78
18/01/2567 5.5966 5.5138 8,543,147,413.86
17/01/2567 5.5012 5.4198 8,409,147,924.70
16/01/2567 5.6376 5.5542 8,625,050,203.28
12/01/2567 5.6513 5.5677 8,654,340,504.91
11/01/2567 5.6795 5.5955 8,716,010,283.88
10/01/2567 5.6446 5.5611 8,666,126,084.96
09/01/2567 5.6585 5.5748 8,697,795,519.06
08/01/2567 5.6494 5.5658 8,696,149,798.18
05/01/2567 5.7367 5.6518 8,832,461,841.13
04/01/2567 5.7736 5.6882 8,892,128,679.88
03/01/2567 5.8240 5.7378 8,973,013,726.12
02/01/2567 5.8818 5.7948 9,062,709,780.20
28/12/2566 5.9848 5.8963 9,229,431,186.70
27/12/2566 5.8173 5.7312 8,978,796,266.92
21/12/2566 5.8545 5.7679 9,039,712,563.86
20/12/2566 5.8070 5.7211 8,976,698,476.35
19/12/2566 5.8592 5.7725 9,058,766,636.98
18/12/2566 5.8526 5.7660 9,053,562,075.03
15/12/2566 5.9038 5.8165 9,136,573,448.90
14/12/2566 5.8987 5.8114 9,131,210,116.12
13/12/2566 5.8980 5.8107 9,132,827,609.73
12/12/2566 5.9961 5.9074 9,288,356,489.55
08/12/2566 5.9422 5.8543 9,205,445,297.22
07/12/2566 5.9224 5.8348 9,177,800,770.26
06/12/2566 5.9347 5.8469 9,204,749,322.28
04/12/2566 6.0998 6.0096 9,464,889,263.29
01/12/2566 6.1630 6.0718 9,564,286,226.76
30/11/2566 6.2101 6.1182 9,640,208,217.33
29/11/2566 6.2013 6.1096 9,629,179,195.08
28/11/2566 6.2197 6.1277 9,660,192,993.65
27/11/2566 6.2065 6.1147 9,649,424,545.83
24/11/2566 6.2497 6.1572 9,727,208,984.52
22/11/2566 6.2517 6.1592 9,733,423,603.45
21/11/2566 6.3441 6.2502 9,877,826,269.27
20/11/2566 6.3230 6.2295 9,846,467,427.62
17/11/2566 6.2456 6.1532 9,752,581,869.54
16/11/2566 6.2500 6.1575 9,776,359,131.95
15/11/2566 6.3101 6.2167 9,883,166,041.02
14/11/2566 6.2348 6.1426 9,771,563,549.38
10/11/2566 6.2540 6.1615 9,803,212,707.71
09/11/2566 6.3006 6.2074 9,855,802,319.63
08/11/2566 6.3366 6.2429 9,913,153,806.87
07/11/2566 6.3444 6.2505 9,963,689,740.29
06/11/2566 6.3701 6.2759 10,004,392,242.17
03/11/2566 6.2415 6.1492 9,809,407,245.51
02/11/2566 6.1673 6.0761 9,717,421,701.47
31/10/2566 6.2104 6.1185 9,818,054,607.35
30/10/2566 6.2400 6.1477 9,866,032,266.13
27/10/2566 6.1866 6.0951 9,787,472,272.47
26/10/2566 6.0886 5.9985 9,645,275,185.83
25/10/2566 6.0850 5.9950 9,648,724,022.30
24/10/2566 6.0621 5.9724 9,661,742,145.73
19/10/2566 6.1568 6.0657 9,829,218,817.75
18/10/2566 6.2958 6.2027 10,098,717,638.06
17/10/2566 6.3646 6.2704 10,212,818,770.44
16/10/2566 6.3414 6.2476 10,183,926,758.25
12/10/2566 6.5210 6.4245 10,472,793,177.33
11/10/2566 6.4933 6.3972 10,432,076,553.04
10/10/2566 6.5018 6.4056 10,493,988,018.32
28/09/2566 6.6012 6.5035 10,654,545,294.44
27/09/2566 6.6332 6.5351 10,711,614,496.71
26/09/2566 6.6124 6.5146 10,681,133,151.64
25/09/2566 6.6288 6.5307 10,714,735,914.79
22/09/2566 6.6936 6.5946 10,828,316,308.07
21/09/2566 6.5484 6.4515 10,608,996,479.99
20/09/2566 6.6256 6.5276 10,734,959,451.41
19/09/2566 6.6574 6.5589 10,793,605,239.37
18/09/2566 6.6814 6.5826 10,835,834,969.16
15/09/2566 6.6515 6.5531 10,791,894,589.79
14/09/2566 6.6962 6.5971 10,867,579,845.91
13/09/2566 6.7210 6.6216 10,913,544,614.52
12/09/2566 6.7547 6.6548 10,972,719,053.36
11/09/2566 6.7704 6.6702 10,998,398,805.41
07/09/2566 6.7272 6.6277 10,938,412,875.72
06/09/2566 6.8631 6.7616 11,164,162,496.02
05/09/2566 6.8854 6.7835 11,230,159,427.38
31/08/2566 6.7992 6.6986 11,095,199,738.04
30/08/2566 6.8362 6.7351 11,157,156,238.29
29/08/2566 6.8217 6.7208 11,134,108,274.30
28/08/2566 6.7239 6.6244 10,965,920,720.59
25/08/2566 6.6564 6.5579 10,868,458,246.67
24/08/2566 6.7221 6.6227 10,979,563,910.00
23/08/2566 6.6287 6.5306 10,861,323,584.26
22/08/2566 6.7613 6.6613 11,138,288,334.61
21/08/2566 6.7113 6.6120 11,069,322,264.83
18/08/2566 6.8174 6.7166 11,245,396,291.57
17/08/2566 6.9035 6.8014 11,402,066,711.99
16/08/2566 6.8847 6.7829 11,399,127,339.48
11/08/2566 7.0781 6.9734 11,719,281,558.74
10/08/2566 7.2702 7.1627 12,051,534,003.73
08/08/2566 7.2861 7.1783 12,084,269,739.15
07/08/2566 7.3214 7.2131 12,149,983,305.34
04/08/2566 7.3823 7.2731 12,271,402,776.72
03/08/2566 7.3407 7.2321 12,214,148,194.76
02/08/2566 7.2805 7.1728 12,123,389,851.63
31/07/2566 7.3948 7.2854 12,303,570,675.01
27/07/2566 7.1598 7.0539 11,904,417,546.62
26/07/2566 7.1727 7.0666 11,932,438,943.66
25/07/2566 7.2065 7.0999 11,979,979,447.23
24/07/2566 6.9130 6.8107 11,502,950,723.98
21/07/2566 6.9757 6.8725 11,606,780,326.90
20/07/2566 6.9540 6.8511 11,578,875,245.92
19/07/2566 6.9613 6.8583 11,597,166,399.12
18/07/2566 7.0193 6.9155 11,696,898,376.72
14/07/2566 7.1525 7.0467 11,920,573,251.96
13/07/2566 7.1372 7.0316 11,902,838,121.26
12/07/2566 6.9988 6.8953 11,667,872,153.66
11/07/2566 7.0388 6.9347 11,733,423,054.64
10/07/2566 6.9800 6.8767 11,638,324,049.77
07/07/2566 6.9540 6.8511 11,598,067,725.71
06/07/2566 6.9944 6.8909 11,676,909,580.09
05/07/2566 7.0339 6.9299 11,748,259,245.03
03/07/2566 7.0889 6.9840 11,845,052,530.54
30/06/2566 6.9906 6.8872 11,676,256,284.78
28/06/2566 7.0356 6.9315 11,751,515,257.55
27/06/2566 7.0787 6.9740 11,824,901,671.74
26/06/2566 6.9998 6.8963 11,701,343,604.60
21/06/2566 7.1504 7.0446 11,948,973,260.97
20/06/2566 7.2769 7.1693 12,160,710,723.43
16/06/2566 7.4103 7.3007 12,379,337,937.37
15/06/2566 7.2794 7.1717 12,156,108,412.52
14/06/2566 7.1255 7.0201 11,898,301,788.28
13/06/2566 7.1029 6.9978 11,860,574,053.73
12/06/2566 7.0693 6.9647 11,809,657,017.48
09/06/2566 7.0363 6.9322 11,771,899,500.80
08/06/2566 6.9972 6.8937 11,728,746,356.15
07/06/2566 6.9598 6.8568 11,665,788,506.60
06/06/2566 7.0113 6.9076 11,819,882,658.68
01/06/2566 7.0270 6.9231 11,851,607,385.05
31/05/2566 7.0123 6.9086 11,828,456,878.33
30/05/2566 7.1245 7.0191 12,020,298,512.22
24/05/2566 7.2372 7.1301 12,229,162,394.02
23/05/2566 7.3000 7.1920 12,336,480,246.38
22/05/2566 7.4281 7.3182 12,555,421,965.57
19/05/2566 7.3633 7.2544 12,495,253,755.09
17/05/2566 7.3781 7.2690 12,519,517,450.02
16/05/2566 7.4388 7.3288 12,627,710,078.10
15/05/2566 7.4780 7.3674 12,697,217,393.48
12/05/2566 7.3989 7.2895 12,564,807,683.36
11/05/2566 7.5140 7.4029 12,758,633,376.45
10/05/2566 7.5318 7.4204 12,787,007,799.02
08/05/2566 7.6447 7.5316 12,974,365,557.78
28/04/2566 7.7342 7.6198 13,115,486,035.16
27/04/2566 7.6874 7.5737 13,035,788,309.29
26/04/2566 7.6334 7.5205 12,929,972,977.59
25/04/2566 7.6461 7.5330 13,010,731,637.46
24/04/2566 7.7015 7.5876 13,083,346,765.57
21/04/2566 7.8340 7.7181 13,305,781,412.11
20/04/2566 8.0224 7.9037 13,615,677,853.74
19/04/2566 8.0506 7.9315 13,666,504,194.16
18/04/2566 8.1586 8.0379 13,856,843,098.66
17/04/2566 8.1707 8.0499 13,875,078,480.43
12/04/2566 8.0624 7.9432 13,690,511,155.78
11/04/2566 8.1074 7.9875 13,765,465,587.11
04/04/2566 8.1608 8.0401 13,852,725,534.61
03/04/2566 8.1672 8.0464 13,861,758,520.16
31/03/2566 8.0791 7.9596 13,702,269,246.30
30/03/2566 8.0785 7.9590 13,696,466,565.38
29/03/2566 7.9697 7.8518 13,508,535,624.44
28/03/2566 7.9415 7.8240 13,446,087,502.23
27/03/2566 7.9908 7.8726 13,560,801,528.94
24/03/2566 7.9905 7.8723 13,551,612,080.71
23/03/2566 8.0373 7.9184 13,634,371,058.26
22/03/2566 7.9133 7.7963 13,421,645,005.66
21/03/2566 7.9406 7.8232 13,481,806,178.94
20/03/2566 7.8119 7.6964 13,276,337,474.29
17/03/2566 7.8484 7.7323 13,342,689,248.85
16/03/2566 7.8468 7.7307 13,342,685,632.86
15/03/2566 7.9465 7.8290 13,510,561,280.82
14/03/2566 7.9976 7.8793 13,601,945,226.27
13/03/2566 7.9942 7.8760 13,613,221,911.77
10/03/2566 7.9012 7.7843 13,456,368,116.46
09/03/2566 7.9950 7.8767 13,600,652,298.05
08/03/2566 8.0182 7.8996 13,636,627,936.85
07/03/2566 8.0870 7.9674 13,753,296,316.40
03/03/2566 8.3036 8.1808 14,105,823,387.57
02/03/2566 8.3042 8.1814 14,093,317,631.01
01/03/2566 8.3463 8.2229 14,115,944,523.62
28/02/2566 8.2081 8.0867 13,857,596,549.08
27/02/2566 8.1436 8.0232 13,697,888,697.62
24/02/2566 8.2104 8.0890 13,791,020,357.10
23/02/2566 8.3753 8.2514 14,044,663,727.44
22/02/2566 8.3743 8.2504 14,026,912,869.22
21/02/2566 8.4935 8.3679 14,214,023,729.44
17/02/2566 8.3157 8.1927 13,933,996,480.90
16/02/2566 8.4684 8.3432 14,180,084,546.68
15/02/2566 8.5400 8.4137 14,276,823,669.53
14/02/2566 8.6613 8.5332 14,466,285,680.00
13/02/2566 8.6382 8.5104 14,401,294,960.93
10/02/2566 8.5788 8.4519 14,286,699,097.82
09/02/2566 8.6567 8.5287 14,389,566,343.13
08/02/2566 8.5431 8.4167 14,173,758,931.21
07/02/2566 8.5587 8.4321 14,181,569,573.46
06/02/2566 8.5723 8.4455 14,196,340,970.75
03/02/2566 8.7488 8.6194 14,440,790,637.09
02/02/2566 8.8575 8.7265 14,589,088,416.31
01/02/2566 8.8552 8.7242 14,553,319,969.28
31/01/2566 8.7819 8.6520 14,395,234,320.41
30/01/2566 8.8699 8.7387 14,391,461,637.24
19/01/2566 8.8157 8.6853 14,221,377,572.00
18/01/2566 8.8291 8.6985 14,199,622,528.14
17/01/2566 8.8355 8.7048 14,167,141,874.18
13/01/2566 8.7632 8.6336 14,070,766,456.74
12/01/2566 8.6323 8.5046 13,790,197,026.46
11/01/2566 8.5945 8.4674 13,690,965,729.17
10/01/2566 8.6120 8.4846 13,658,311,897.31
09/01/2566 8.5814 8.4545 13,577,919,357.91
06/01/2566 8.4560 8.3309 13,374,951,069.48
05/01/2566 8.4243 8.2997 13,305,764,997.19
04/01/2566 8.2595 8.1373 13,035,640,927.13
03/01/2566 8.2667 8.1444 13,040,808,553.57
30/12/2565 8.2299 8.1082 12,978,751,494.26
29/12/2565 8.1971 8.0759 12,920,589,725.57
28/12/2565 8.2132 8.0917 12,912,913,003.11
22/12/2565 8.1133 7.9933 12,728,147,249.91
21/12/2565 8.1173 7.9972 12,740,911,491.28
20/12/2565 8.1254 8.0052 12,731,077,792.89
19/12/2565 8.2469 8.1249 12,906,572,360.50
16/12/2565 8.3045 8.1817 12,979,833,190.48
15/12/2565 8.3571 8.2335 13,057,310,023.56
14/12/2565 8.3893 8.2652 13,060,574,091.12
13/12/2565 8.2984 8.1757 12,896,329,966.38
09/12/2565 8.4703 8.3450 13,133,779,299.58
08/12/2565 8.3854 8.2614 12,980,395,738.11
07/12/2565 8.3404 8.2170 12,912,417,671.44
06/12/2565 8.3782 8.2543 12,972,001,253.50
02/12/2565 8.1806 8.0596 12,669,569,803.25
01/12/2565 8.1392 8.0188 12,599,728,001.40
30/11/2565 8.0477 7.9287 12,452,632,842.91
29/11/2565 7.9750 7.8570 12,346,964,662.07
28/11/2565 7.7379 7.6234 11,980,690,276.81
25/11/2565 7.8429 7.7269 12,114,530,117.20
23/11/2565 7.9065 7.7896 12,215,707,846.80
22/11/2565 7.9356 7.8182 12,262,401,136.52
21/11/2565 7.9381 7.8207 12,265,516,049.67
18/11/2565 8.0538 7.9347 12,442,588,584.20
17/11/2565 8.0628 7.9435 12,455,628,195.51
16/11/2565 8.2004 8.0791 12,670,882,862.27
15/11/2565 8.3170 8.1940 12,844,916,571.84
14/11/2565 8.1689 8.0481 12,608,798,829.26
10/11/2565 7.8422 7.7262 12,088,024,801.95
09/11/2565 7.9230 7.8058 12,213,358,375.46
08/11/2565 8.0360 7.9171 12,383,491,941.76
07/11/2565 8.1248 8.0046 12,475,152,719.84
04/11/2565 8.0870 7.9674 12,385,120,242.92
03/11/2565 7.7882 7.6730 11,935,927,211.67
02/11/2565 7.8782 7.7617 12,065,265,314.89
31/10/2565 7.4798 7.3692 11,459,464,237.10
28/10/2565 7.6124 7.4998 11,720,606,730.50
27/10/2565 7.8289 7.7131 12,051,703,126.61
26/10/2565 7.9602 7.8425 12,226,603,553.66
25/10/2565 7.7288 7.6145 11,877,290,238.47
21/10/2565 8.0617 7.9425 12,392,562,756.28
20/10/2565 8.1110 7.9910 12,485,881,805.00
19/10/2565 8.1819 8.0609 12,594,531,342.82
18/10/2565 8.3527 8.2292 12,858,819,332.71
17/10/2565 8.3926 8.2685 12,928,921,137.69
12/10/2565 8.2768 8.1544 12,750,913,490.41
11/10/2565 8.1652 8.0444 12,601,619,008.13
30/09/2565 8.4633 8.3381 13,066,027,697.52
29/09/2565 8.4838 8.3583 13,097,248,988.68
28/09/2565 8.4037 8.2794 12,974,625,351.46
27/09/2565 8.6723 8.5440 13,399,957,236.63
26/09/2565 8.5514 8.4249 13,223,839,142.19
23/09/2565 8.5279 8.4018 13,188,192,576.51
22/09/2565 8.6330 8.5053 13,357,480,024.23
21/09/2565 8.7391 8.6099 13,580,037,585.70
20/09/2565 8.9207 8.7888 13,864,609,626.94
19/09/2565 8.9023 8.7706 13,842,691,056.70
16/09/2565 8.9056 8.7739 13,846,182,563.18
15/09/2565 9.1467 9.0114 14,223,081,694.24
14/09/2565 9.2948 9.1573 14,451,399,833.43
13/09/2565 9.4243 9.2849 14,654,496,490.17
09/09/2565 9.4382 9.2986 14,662,857,510.81
08/09/2565 9.2443 9.1076 14,362,415,346.67
07/09/2565 9.2490 9.1122 14,377,842,365.04
06/09/2565 9.2571 9.1202 14,425,444,497.25
02/09/2565 9.2569 9.1200 14,436,487,412.33
01/09/2565 9.3480 9.2098 14,579,709,234.11
31/08/2565 9.4296 9.2901 14,705,221,652.38
30/08/2565 9.4413 9.3017 14,723,654,338.27
29/08/2565 9.4569 9.3170 14,746,238,640.51
26/08/2565 9.5505 9.4093 14,894,853,660.08
25/08/2565 9.5816 9.4399 14,935,357,099.82
24/08/2565 9.4796 9.3394 14,794,338,287.03
23/08/2565 9.6821 9.5389 15,122,816,794.41
22/08/2565 9.7417 9.5976 15,247,274,676.34
19/08/2565 9.6958 9.5524 15,170,145,370.36
18/08/2565 9.8365 9.6910 15,388,397,264.41
17/08/2565 9.9390 9.7920 15,540,849,918.56
16/08/2565 9.8248 9.6795 15,372,040,879.41
11/08/2565 9.9158 9.7692 15,504,086,687.95
10/08/2565 9.6958 9.5524 15,149,097,799.36
08/08/2565 9.8243 9.6790 15,339,659,702.82
05/08/2565 9.8520 9.7063 15,390,159,203.30
04/08/2565 9.7397 9.5957 15,229,196,463.92
03/08/2565 9.7182 9.5745 15,223,113,294.66
02/08/2565 9.8337 9.6883 15,400,257,306.69
01/08/2565 9.9759 9.8284 15,621,568,346.24
27/07/2565 10.0412 9.9664 15,825,977,959.23
26/07/2565 10.0849 10.0097 15,894,296,547.73
25/07/2565 9.9658 9.8915 15,700,319,998.86
22/07/2565 9.9919 9.9174 15,690,882,351.34
21/07/2565 10.0253 9.9506 15,733,678,364.15
20/07/2565 10.1132 10.0378 15,854,326,038.87
19/07/2565 10.0802 10.0051 15,798,847,709.73
18/07/2565 10.1742 10.0984 15,956,643,259.83
15/07/2565 10.0810 10.0059 15,799,437,923.36
14/07/2565 10.2026 10.1266 15,910,147,203.60
12/07/2565 10.1446 10.0690 15,829,433,364.31
08/07/2565 10.4339 10.3561 16,278,505,639.87
07/07/2565 10.5130 10.4346 16,378,922,669.55
06/07/2565 10.4611 10.3831 16,286,559,835.57
05/07/2565 10.5400 10.4614 16,493,023,808.03
29/06/2565 10.4926 10.3374 16,205,252,635.01
28/06/2565 10.6756 10.5177 16,436,436,390.21
27/06/2565 10.6275 10.4703 16,292,906,195.78
24/06/2565 10.5023 10.3470 16,065,876,468.50
22/06/2565 10.1389 9.9890 15,494,229,437.48
21/06/2565 10.2969 10.1446 15,712,403,296.79
17/06/2565 10.1700 10.0196 15,481,798,576.43
16/06/2565 9.9738 9.8263 15,146,481,010.31
15/06/2565 10.0383 9.8899 15,191,334,276.12
14/06/2565 9.8850 9.7388 14,956,420,640.33
13/06/2565 9.8184 9.6732 14,853,461,218.78
10/06/2565 10.0141 9.8660 15,138,901,369.80
09/06/2565 9.9103 9.7637 14,975,030,255.12
08/06/2565 10.0057 9.8577 15,138,998,557.40
07/06/2565 9.9613 9.8140 15,042,874,637.39
02/06/2565 9.7125 9.5689 14,650,359,911.15
01/06/2565 9.6499 9.5072 14,556,899,331.61
31/05/2565 9.7155 9.5718 14,626,229,888.17
27/05/2565 9.3328 9.1948 14,061,803,412.46
25/05/2565 9.3299 9.1919 14,081,001,086.45
24/05/2565 9.2924 9.1550 14,057,789,518.99
23/05/2565 9.5538 9.4125 14,451,200,177.21
20/05/2565 9.6421 9.4995 14,541,225,959.09
19/05/2565 9.3422 9.2040 14,092,112,143.23
18/05/2565 9.3687 9.2301 14,102,199,701.59
17/05/2565 9.4288 9.2894 14,166,729,507.35
13/05/2565 9.3055 9.1679 13,960,127,194.90
12/05/2565 9.2306 9.0941 13,865,464,608.30
11/05/2565 9.3634 9.2249 14,073,568,275.14
10/05/2565 9.1853 9.0495 13,815,679,772.55
05/05/2565 9.5202 9.3794 14,320,119,427.89
29/04/2565 9.5996 9.4576 14,412,355,017.34
28/04/2565 9.3508 9.2125 14,030,440,108.02
27/04/2565 9.3446 9.2064 14,021,838,846.91
26/04/2565 9.0466 8.9128 13,567,881,682.91
25/04/2565 9.0163 8.8830 13,519,136,223.33
22/04/2565 9.6105 9.4684 14,459,640,108.58
21/04/2565 9.6556 9.5128 14,631,497,008.11
20/04/2565 9.8593 9.7135 14,938,926,509.81
19/04/2565 10.1477 9.9976 15,374,542,311.12
12/04/2565 10.2722 10.1203 15,554,125,121.54
11/04/2565 10.0758 9.9268 15,241,870,586.92
08/04/2565 10.4064 10.2525 15,732,725,225.37
07/04/2565 10.3728 10.2194 15,660,005,558.31
01/04/2565 10.6073 10.4504 15,999,899,715.30
31/03/2565 10.5213 10.3657 15,841,555,635.73
30/03/2565 10.6039 10.4471 15,935,098,870.13
29/03/2565 10.2508 10.0992 15,389,052,055.05
28/03/2565 10.3233 10.1706 15,482,900,073.55
25/03/2565 10.4128 10.2588 15,598,881,816.98
24/03/2565 10.6344 10.4771 15,889,109,867.35
23/03/2565 10.7071 10.5488 15,968,196,709.65
22/03/2565 10.6735 10.5157 15,900,891,864.11
21/03/2565 10.7355 10.5767 15,946,779,688.74
18/03/2565 10.7201 10.5616 15,823,977,018.77
17/03/2565 10.6901 10.5320 15,690,866,066.77
16/03/2565 10.4463 10.2918 15,339,490,445.69
15/03/2565 9.9587 9.8114 14,647,390,719.91
14/03/2565 10.4224 10.2683 15,387,972,687.56
11/03/2565 10.8326 10.6724 16,002,543,115.31
10/03/2565 10.8462 10.6858 16,016,145,429.09
09/03/2565 10.6224 10.4653 15,727,285,285.37
08/03/2565 10.7127 10.5543 15,885,733,719.72
07/03/2565 10.9318 10.7701 16,244,749,283.72
04/03/2565 11.3411 11.1734 16,848,670,113.75
03/03/2565 11.5022 11.3321 17,109,879,521.57
02/03/2565 11.6209 11.4491 17,294,083,554.93
01/03/2565 11.7527 11.5789 17,493,169,893.28
28/02/2565 11.7260 11.5526 17,435,762,562.50
25/02/2565 11.7013 11.5283 17,406,030,850.91
24/02/2565 11.5728 11.4017 17,223,010,626.49
23/02/2565 11.7295 11.5561 17,459,278,579.13
22/02/2565 11.5460 11.3753 17,182,843,616.74
18/02/2565 11.7514 11.5776 17,510,828,402.83
17/02/2565 11.7261 11.5527 17,505,587,570.24
15/02/2565 11.6029 11.4313 17,328,674,657.20
14/02/2565 11.3814 11.2131 16,998,339,071.06
11/02/2565 11.4880 11.3181 17,145,190,901.46
10/02/2565 11.6135 11.4418 17,310,783,249.01
09/02/2565 11.7043 11.5312 17,450,954,186.66
08/02/2565 11.6294 11.4574 17,273,515,464.22
07/02/2565 11.8649 11.6895 17,580,084,997.51
28/01/2565 11.7104 11.5372 17,349,429,323.02
27/01/2565 11.8485 11.6733 17,558,194,742.91
26/01/2565 12.2115 12.0309 18,092,947,390.05
25/01/2565 12.1038 11.9248 17,927,452,574.60
24/01/2565 12.3497 12.1671 18,205,832,752.99
21/01/2565 12.2685 12.0871 18,063,729,995.31
20/01/2565 12.3715 12.1886 18,208,097,702.73
19/01/2565 12.2603 12.0790 18,057,997,536.73
18/01/2565 12.3734 12.1904 18,266,524,564.94
14/01/2565 12.1135 11.9344 17,876,144,220.79
13/01/2565 12.1490 11.9694 17,931,090,121.89
12/01/2565 12.3155 12.1334 18,173,535,202.31
11/01/2565 12.0999 11.9210 17,849,266,044.56
10/01/2565 12.2582 12.0769 18,091,719,367.84
07/01/2565 12.2501 12.0690 18,080,993,434.43
06/01/2565 12.2898 12.1081 18,182,045,257.99
05/01/2565 12.4728 12.2884 18,450,888,993.23
04/01/2565 12.6941 12.5064 18,760,619,527.70
30/12/2564 12.8639 12.6737 18,993,019,234.91
29/12/2564 12.7629 12.5742 18,794,710,702.76
28/12/2564 12.9455 12.7541 19,037,679,422.84
23/12/2564 12.9365 12.7452 19,002,345,202.41
22/12/2564 12.8480 12.6580 18,848,116,434.56
21/12/2564 12.7794 12.5904 18,703,628,878.05
20/12/2564 12.6737 12.4863 18,539,499,775.44
17/12/2564 12.9154 12.7244 18,875,094,519.85
16/12/2564 13.1896 12.9946 19,310,805,343.58
15/12/2564 13.1203 12.9263 19,268,356,173.40
14/12/2564 13.3006 13.1039 19,617,460,566.10
13/12/2564 13.4052 13.2070 19,841,897,129.61
09/12/2564 13.4007 13.2026 20,066,952,777.17
08/12/2564 13.2078 13.0125 19,801,878,523.41
07/12/2564 12.9240 12.7329 19,390,439,184.07
03/12/2564 12.9574 12.7658 19,468,081,264.79
02/12/2564 12.8758 12.6854 19,395,333,995.86
01/12/2564 12.8571 12.6670 19,373,447,720.81
30/11/2564 12.9100 12.7191 19,452,963,968.65
29/11/2564 12.9802 12.7883 19,570,122,326.90
26/11/2564 12.8876 12.6970 19,459,387,822.97
24/11/2564 13.0149 12.8225 19,643,737,528.07
23/11/2564 13.0523 12.8593 19,803,251,214.35
22/11/2564 13.1163 12.9224 19,927,399,556.27
19/11/2564 12.9589 12.7673 19,687,721,456.79
18/11/2564 12.8707 12.6804 19,542,547,410.00
17/11/2564 13.0138 12.8214 19,764,825,499.72
16/11/2564 12.9441 12.7527 19,657,712,692.95
15/11/2564 12.9922 12.8001 19,741,858,903.89
12/11/2564 13.1047 12.9109 19,918,879,409.71
10/11/2564 12.8628 12.6726 19,525,775,277.93
09/11/2564 12.9772 12.7853 19,729,428,845.42
08/11/2564 12.9771 12.7852 19,724,210,876.05
05/11/2564 12.9676 12.7759 19,757,405,803.27
03/11/2564 12.9328 12.7416 19,726,257,383.65
02/11/2564 13.0302 12.8375 19,883,932,180.35
29/10/2564 13.1174 12.9234 20,000,806,514.73
28/10/2564 12.9336 12.7424 19,704,426,998.75
27/10/2564 13.0055 12.8132 19,822,128,001.07
26/10/2564 13.1483 12.9539 20,061,161,225.13
25/10/2564 13.2381 13.0424 20,222,500,608.07
21/10/2564 13.0415 12.8487 19,924,105,520.14
20/10/2564 13.0196 12.8271 19,906,621,921.67
19/10/2564 13.0424 12.8496 20,011,869,879.66
18/10/2564 12.8426 12.6527 19,708,661,294.98
15/10/2564 12.9661 12.7744 19,884,426,498.26
12/10/2564 12.4205 12.2368 19,043,541,497.57
08/10/2564 12.6835 12.4960 19,556,529,663.71
30/09/2564 12.5946 12.4084 19,435,357,931.85
29/09/2564 12.4520 12.2679 19,228,062,083.13
28/09/2564 12.5562 12.3705 19,403,098,616.58
27/09/2564 12.5947 12.4085 19,473,115,878.64
23/09/2564 12.4875 12.3029 19,414,166,193.86
16/09/2564 12.4144 12.2308 19,322,948,341.04
15/09/2564 12.6600 12.4728 19,699,165,569.33
14/09/2564 12.7633 12.5746 19,861,772,655.87
13/09/2564 12.7672 12.5784 19,860,328,994.96
10/09/2564 12.8765 12.6861 19,992,839,341.54
09/09/2564 12.6759 12.4885 19,691,131,766.90
08/09/2564 12.7119 12.5239 19,705,081,163.56
07/09/2564 12.7904 12.6013 19,658,845,252.66
03/09/2564 12.3316 12.1493 18,896,236,190.82
02/09/2564 12.4292 12.2454 19,014,247,809.87
01/09/2564 12.5272 12.3420 19,134,331,411.41
31/08/2564 12.4839 12.2993 18,974,346,495.46
30/08/2564 12.6132 12.4267 19,113,956,023.45
27/08/2564 12.6170 12.4304 19,098,438,121.30
26/08/2564 12.5686 12.3828 18,999,897,047.72
25/08/2564 12.8058 12.6165 19,341,793,803.49
24/08/2564 12.8168 12.6273 19,350,866,725.21
23/08/2564 12.7539 12.5653 19,238,376,667.97
20/08/2564 12.4924 12.3077 18,790,832,141.63
19/08/2564 12.8065 12.6171 19,260,628,728.28
18/08/2564 12.8180 12.6285 19,258,811,216.10
17/08/2564 12.7125 12.5245 18,987,107,232.34
16/08/2564 13.0296 12.8369 19,459,994,937.27
13/08/2564 13.0949 12.9013 19,579,485,356.14
11/08/2564 13.2904 13.0939 19,947,792,602.29
10/08/2564 13.4273 13.2288 20,253,559,537.37
06/08/2564 13.3017 13.1050 20,061,953,807.41
05/08/2564 13.4192 13.2208 20,304,224,492.07
04/08/2564 13.4554 13.2565 20,329,263,219.05
03/08/2564 13.2216 13.0261 19,924,240,004.63
02/08/2564 13.1645 12.9699 19,852,457,742.03
30/07/2564 12.8092 12.6198 19,167,604,710.68
29/07/2564 13.0358 12.8431 19,297,815,621.84
27/07/2564 12.4961 12.3113 18,591,802,823.67
23/07/2564 13.5590 13.3585 20,037,891,418.09
22/07/2564 13.8169 13.6126 20,468,380,241.58
21/07/2564 13.7949 13.5909 20,511,958,898.96
19/07/2564 13.5857 13.3848 20,211,394,402.83
16/07/2564 13.5495 13.3492 20,264,668,539.36
15/07/2564 13.8662 13.6612 21,138,052,573.02
14/07/2564 13.6194 13.4180 20,908,972,668.53
13/07/2564 13.7733 13.5697 21,476,255,411.63
12/07/2564 13.7290 13.5260 21,602,177,383.56
09/07/2564 13.4304 13.2318 21,293,939,129.61
08/07/2564 13.4639 13.2648 21,339,817,428.34
07/07/2564 13.6369 13.4353 21,640,249,554.92
06/07/2564 13.3299 13.1328 21,116,719,742.12
02/07/2564 13.3712 13.1735 21,200,922,378.96
29/06/2564 13.6797 13.4774 21,770,110,485.04
28/06/2564 13.7030 13.5004 21,822,708,055.76
25/06/2564 13.6214 13.4200 21,686,813,549.39
24/06/2564 13.3150 13.1181 21,171,011,898.82
22/06/2564 13.2283 13.0327 20,982,527,492.05
21/06/2564 13.1035 12.9098 20,782,402,409.79
18/06/2564 13.0976 12.9039 20,676,294,060.65
17/06/2564 13.1088 12.9150 20,594,464,481.23
16/06/2564 13.0013 12.8091 20,479,927,071.18
15/06/2564 13.3252 13.1282 20,969,036,906.61
11/06/2564 13.4357 13.2370 21,127,736,942.99
10/06/2564 13.5045 13.3048 21,191,872,989.84
09/06/2564 13.3205 13.1235 20,871,480,200.15
08/06/2564 13.2820 13.0856 20,705,547,071.57
07/06/2564 13.4398 13.2411 20,897,748,584.79
04/06/2564 13.4585 13.2595 20,990,563,258.53
02/06/2564 13.5021 13.3025 21,070,397,224.73
01/06/2564 13.6608 13.4588 21,506,225,573.92
28/05/2564 13.5069 13.3072 21,494,450,312.49
27/05/2564 13.4807 13.2814 21,422,812,562.20
25/05/2564 13.4432 13.2444 21,368,396,357.43
21/05/2564 12.9806 12.7887 20,622,398,174.69
20/05/2564 13.0680 12.8748 20,837,143,446.78
17/05/2564 12.9619 12.7702 20,618,994,072.76
14/05/2564 12.6526 12.4655 20,141,622,004.29
12/05/2564 12.4699 12.2855 19,853,957,526.24
11/05/2564 12.4323 12.2485 19,762,715,253.29
10/05/2564 12.4126 12.2291 19,713,052,680.37
07/05/2564 12.3887 12.2055 19,670,063,430.44
06/05/2564 12.6094 12.4230 20,038,816,892.72
30/04/2564 12.7725 12.5836 20,331,409,744.58
29/04/2564 12.8208 12.6312 20,373,714,294.36
28/04/2564 12.7553 12.5667 20,253,933,720.75
27/04/2564 12.5507 12.3651 19,852,270,983.34
26/04/2564 12.4629 12.2786 19,705,430,068.58
23/04/2564 12.6160 12.4295 19,971,440,493.36
22/04/2564 12.4491 12.2650 19,721,606,281.95
21/04/2564 12.4165 12.2329 19,670,825,253.78
20/04/2564 12.3454 12.1629 19,491,936,696.06
19/04/2564 12.2545 12.0733 19,308,329,120.60
16/04/2564 11.8326 11.6576 18,673,316,429.91
09/04/2564 11.9216 11.7453 18,740,641,920.07
08/04/2564 12.1425 11.9630 18,998,715,814.56
07/04/2564 12.0554 11.8771 18,654,699,600.01
31/03/2564 11.8617 11.6863 18,160,535,411.91
30/03/2564 12.0066 11.8291 18,056,813,620.19
29/03/2564 11.8678 11.6923 17,606,770,638.71
26/03/2564 11.8387 11.6636 17,505,819,164.41
25/03/2564 11.5312 11.3607 17,041,262,945.63
24/03/2564 11.4350 11.2659 16,954,412,376.99
23/03/2564 11.6949 11.5220 17,287,261,477.56
22/03/2564 11.8015 11.6270 17,422,068,121.10
19/03/2564 11.7374 11.5638 17,253,376,432.44
18/03/2564 12.1056 11.9266 17,682,382,581.82
17/03/2564 11.9489 11.7722 17,421,225,575.19
16/03/2564 11.7923 11.6179 17,071,396,934.95
15/03/2564 11.6350 11.4630 16,771,481,668.24
12/03/2564 12.0292 11.8513 17,078,437,865.52
11/03/2564 12.0229 11.8451 16,811,568,639.78
10/03/2564 11.6583 11.4859 16,162,563,246.04
09/03/2564 11.4495 11.2802 15,834,135,765.50
08/03/2564 11.7451 11.5714 16,217,103,604.13
05/03/2564 12.3611 12.1783 16,974,134,025.22
04/03/2564 12.4652 12.2809 16,787,992,341.69
03/03/2564 13.0437 12.8508 17,357,773,224.87
02/03/2564 12.8926 12.7020 16,741,529,116.72
01/03/2564 12.9959 12.8037 16,636,463,264.39
25/02/2564 13.2101 13.0148 16,287,898,441.79
24/02/2564 13.2058 13.0105 15,951,741,026.85
23/02/2564 13.5442 13.3439 15,762,361,577.72
22/02/2564 13.6306 13.4291 15,420,606,368.07
19/02/2564 14.3075 14.0960 16,252,728,940.70
18/02/2564 14.4849 14.2707 16,742,537,938.35
10/02/2564 14.7023 14.4849 17,616,923,146.37
09/02/2564 14.4534 14.2397 17,857,517,876.44
08/02/2564 14.1276 13.9187 17,396,567,952.64
05/02/2564 13.7572 13.5538 17,220,884,236.64
04/02/2564 13.7860 13.5822 17,175,204,117.24
03/02/2564 13.8453 13.6406 17,141,263,100.06
02/02/2564 13.8512 13.6464 16,865,218,833.28
01/02/2564 13.5073 13.3076 16,406,570,060.36
29/01/2564 13.3401 13.1429 15,895,148,730.79
28/01/2564 13.3252 13.1282 15,480,163,030.09
27/01/2564 13.7524 13.5491 15,596,798,831.51
26/01/2564 13.6911 13.4887 15,027,232,248.52
25/01/2564 14.0436 13.8360 15,250,018,339.63
22/01/2564 13.9500 13.7437 14,747,424,358.05
21/01/2564 13.7705 13.5669 14,128,640,058.78
20/01/2564 13.5655 13.3649 13,393,457,570.37
19/01/2564 13.3394 13.1422 12,535,562,056.31
15/01/2564 13.4715 13.2723 11,751,657,370.92
14/01/2564 13.4862 13.2868 10,628,566,526.51
13/01/2564 13.8626 13.6576 10,212,221,088.07
12/01/2564 14.0228 13.8155 9,554,996,736.83
11/01/2564 13.6226 13.4212 8,657,226,847.30
08/01/2564 13.8120 13.6078 8,047,394,360.47
07/01/2564 13.9827 13.7760 7,992,852,134.90
06/01/2564 13.5976 13.3966 7,718,576,452.79
05/01/2564 13.4548 13.2559 7,709,257,914.73
04/01/2564 13.1584 12.9638 7,643,893,180.61
30/12/2563 12.6237 12.4370 7,242,473,703.84
29/12/2563 12.4230 12.2393 6,907,797,806.78
23/12/2563 12.3030 12.1211 6,669,086,970.33
22/12/2563 12.1289 11.9496 6,520,157,664.29
21/12/2563 12.2808 12.0992 6,510,824,179.33
18/12/2563 12.1224 11.9432 6,289,667,825.22
17/12/2563 12.2559 12.0747 6,657,507,480.04
16/12/2563 12.1343 11.9549 6,499,671,017.01
15/12/2563 11.9988 11.8214 6,322,252,556.40
14/12/2563 11.9817 11.8045 6,189,980,624.77
09/12/2563 11.8332 11.6582 6,371,302,741.36
08/12/2563 11.9514 11.7747 6,437,602,139.13
04/12/2563 12.0009 11.8234 6,353,243,131.34
03/12/2563 11.8441 11.6690 6,284,237,776.70
02/12/2563 11.8368 11.6618 6,239,858,807.15
01/12/2563 11.8499 11.6747 6,225,292,136.91
30/11/2563 11.5606 11.3897 5,971,608,910.00
27/11/2563 11.6048 11.4332 5,681,188,832.56
25/11/2563 11.4981 11.3281 5,351,010,662.29
24/11/2563 11.6564 11.4840 5,056,802,528.99
23/11/2563 11.7148 11.5416 4,982,651,624.75
20/11/2563 11.6096 11.4379 4,685,295,292.55
19/11/2563 11.4941 11.3241 4,363,700,398.25
18/11/2563 11.4622 11.2927 4,192,845,523.57
17/11/2563 11.5367 11.3661 4,000,727,906.48
16/11/2563 11.5275 11.3570 3,793,827,543.26
13/11/2563 11.4200 11.2511 3,523,256,159.30
12/11/2563 11.5109 11.3407 3,392,161,643.24
10/11/2563 11.6318 11.4598 3,606,999,075.32
09/11/2563 11.7197 11.5464 3,821,794,753.27
06/11/2563 11.4502 11.2809 3,961,609,460.84
05/11/2563 11.5043 11.3342 3,943,486,680.65
04/11/2563 11.2032 11.0375 3,986,887,557.41
03/11/2563 11.1778 11.0125 3,912,771,663.44
02/11/2563 11.1815 11.0162 3,837,331,122.37
30/10/2563 10.9706 10.8084 3,670,618,446.97
29/10/2563 11.1073 10.9431 3,674,555,288.76
28/10/2563 10.9920 10.8295 3,490,909,860.10
27/10/2563 10.8447 10.6843 3,102,641,450.23
22/10/2563 11.0492 10.8858 2,957,922,173.83
21/10/2563 11.1512 10.9863 2,832,344,846.69
20/10/2563 11.1847 11.0193 2,681,639,111.66
19/10/2563 11.0678 10.9041 2,535,248,233.22
16/10/2563 11.1533 10.9884 2,741,008,858.12
15/10/2563 11.1462 10.9814 2,653,686,363.75
14/10/2563 11.2159 11.0500 3,287,020,057.56
09/10/2563 10.8779 10.7170 3,160,501,261.56
30/09/2563 10.4947 10.3395 2,980,697,027.90
29/09/2563 10.4786 10.3236 2,944,773,256.05
28/09/2563 10.4279 10.2737 2,881,036,395.63
25/09/2563 10.3752 10.2218 2,760,889,552.55
24/09/2563 10.4056 10.2517 2,740,743,052.76
23/09/2563 10.6544 10.4968 2,768,221,802.65
22/09/2563 10.5616 10.4054 2,693,970,563.59
21/09/2563 10.6212 10.4641 2,731,765,235.14
18/09/2563 10.7773 10.6179 2,753,863,182.17
17/09/2563 10.5827 10.4262 2,625,211,210.26
16/09/2563 10.6197 10.4627 2,556,870,204.81
15/09/2563 10.6427 10.4853 2,512,572,941.49
14/09/2563 10.4700 10.3152 2,416,354,942.85
11/09/2563 10.3170 10.1644 2,241,346,569.76
10/09/2563 10.1252 9.9755 2,044,161,104.82
09/09/2563 10.0385 9.8900 1,909,784,292.80
08/09/2563 10.3143 10.1618 1,841,551,817.64
03/09/2563 10.7526 10.5936 1,806,338,593.68
02/09/2563 10.8252 10.6651 1,765,915,604.26
01/09/2563 10.7709 10.6116 1,717,171,431.46
31/08/2563 10.6254 10.4683 1,759,945,958.42
28/08/2563 10.6968 10.5386 1,693,115,249.10
27/08/2563 10.4497 10.2952 1,522,896,138.18
26/08/2563 10.3627 10.2095 1,439,567,182.60
25/08/2563 10.4544 10.2998 1,463,174,832.08
24/08/2563 10.4254 10.2712 1,447,110,106.01
21/08/2563 10.3164 10.1638 1,361,091,568.87
20/08/2563 10.1748 10.0243 1,236,803,408.03
19/08/2563 10.3010 10.1487 1,175,841,046.81
18/08/2563 10.4172 10.2632 1,118,327,875.73
17/08/2563 10.3250 10.1723 996,725,172.79
14/08/2563 10.1585 10.0083 919,817,443.82
13/08/2563 10.0097 9.8617 858,400,109.64
11/08/2563 10.1572 10.0070 781,356,026.27
07/08/2563 780,581,851.14
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