บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) : KT-OPP-A

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
10/06/2568 17.6031 17.4287 58,716,758.07
09/06/2568 17.5738 17.3997 58,620,070.62
06/06/2568 17.4950 17.3217 58,357,269.75
05/06/2568 17.2816 17.1104 57,638,404.59
04/06/2568 17.4279 17.2552 63,862,599.28
29/05/2568 17.2569 17.0859 63,235,826.70
28/05/2568 17.1992 17.0288 63,024,559.07
27/05/2568 17.3331 17.1614 63,515,153.51
23/05/2568 17.0551 16.8861 62,496,389.70
22/05/2568 17.1738 17.0037 63,031,614.17
21/05/2568 17.1934 17.0231 63,103,478.65
20/05/2568 17.4149 17.2424 64,157,872.10
19/05/2568 17.4499 17.2770 65,214,774.95
16/05/2568 17.4969 17.3236 65,388,864.14
15/05/2568 17.4449 17.2721 65,193,379.03
14/05/2568 17.5078 17.3344 65,428,792.16
13/05/2568 17.3853 17.2131 64,970,679.34
08/05/2568 16.6595 16.4945 62,258,619.88
07/05/2568 16.5861 16.4218 61,983,895.51
06/05/2568 16.5640 16.3999 61,896,434.37
29/04/2568 16.4091 16.2465 61,317,606.19
28/04/2568 16.3621 16.2000 61,141,878.25
25/04/2568 16.3413 16.1794 61,064,297.33
24/04/2568 16.2276 16.0668 60,641,537.59
23/04/2568 15.9447 15.7867 59,584,094.55
22/04/2568 15.6891 15.5337 58,629,157.00
17/04/2568 15.6551 15.5000 58,502,131.58
16/04/2568 15.6452 15.4902 58,458,401.54
10/04/2568 15.6971 15.5416 58,652,971.03
09/04/2568 16.1936 16.0332 60,899,767.85
08/04/2568 14.9922 14.8437 57,002,254.89
03/04/2568 16.1765 16.0162 61,504,750.13
02/04/2568 16.8989 16.7315 64,251,762.15
01/04/2568 16.8160 16.6494 63,936,336.62
31/03/2568 16.7127 16.5471 63,551,156.94
27/03/2568 17.0319 16.8632 64,765,237.15
26/03/2568 17.0575 16.8885 64,862,337.20
25/03/2568 17.2846 17.1134 65,727,097.81
24/03/2568 17.2533 17.0824 65,608,025.86
21/03/2568 17.0607 16.8917 64,875,491.86
20/03/2568 17.0949 16.9255 65,005,347.90
19/03/2568 17.2452 17.0744 65,577,234.62
18/03/2568 17.1557 16.9857 65,236,542.40
17/03/2568 17.3179 17.1463 65,851,575.22
14/03/2568 17.1248 16.9551 65,117,267.65
13/03/2568 16.8299 16.6632 63,996,032.71
12/03/2568 17.0117 16.8432 64,687,308.18
11/03/2568 16.9361 16.7683 64,399,703.92
10/03/2568 16.9237 16.7560 64,352,628.39
07/03/2568 17.4312 17.2585 66,282,293.38
06/03/2568 17.4066 17.2342 66,189,161.44
05/03/2568 17.6569 17.4820 68,902,686.94
04/03/2568 17.3323 17.1606 67,635,951.13
03/03/2568 17.4262 17.2536 68,000,395.98
28/02/2568 17.6989 17.5236 69,064,556.06
27/02/2568 17.5389 17.3651 68,860,841.27
26/02/2568 17.8362 17.6595 70,031,806.49
25/02/2568 17.7321 17.5564 69,623,062.71
24/02/2568 17.7844 17.6082 69,828,330.50
21/02/2568 17.9710 17.7930 70,561,491.40
20/02/2568 18.2647 18.0838 71,714,700.25
19/02/2568 18.3158 18.1344 71,915,361.29
18/02/2568 18.3653 18.1834 72,128,187.96
14/02/2568 18.3069 18.1255 74,831,840.05
13/02/2568 18.2696 18.0886 75,458,547.29
10/02/2568 18.1210 17.9415 74,845,628.38
07/02/2568 17.9263 17.7487 74,056,169.81
06/02/2568 18.1121 17.9327 74,823,720.65
05/02/2568 18.0079 17.8295 74,359,432.92
27/01/2568 17.8884 17.7112 73,866,080.59
24/01/2568 18.1886 18.0084 75,105,687.67
23/01/2568 18.2855 18.1044 75,504,789.74
22/01/2568 18.2350 18.0544 75,296,506.74
21/01/2568 18.1436 17.9639 75,037,814.91
17/01/2568 18.0775 17.8984 74,763,860.66
16/01/2568 17.9273 17.7497 74,141,057.10
15/01/2568 18.0598 17.8809 74,687,783.62
14/01/2568 17.7296 17.5540 73,321,389.03
13/01/2568 17.7540 17.5781 73,423,292.46
10/01/2568 17.7497 17.5739 73,409,563.08
08/01/2568 17.9984 17.8201 74,467,256.10
07/01/2568 17.9848 17.8066 74,410,772.23
06/01/2568 18.2326 18.0520 75,432,187.51
03/01/2568 18.0648 17.8858 74,736,161.46
02/01/2568 17.8077 17.6313 74,045,330.72
27/12/2567 18.1429 17.9632 75,446,235.94
24/12/2567 18.3953 18.2131 76,496,564.75
23/12/2567 18.2122 18.0318 75,740,056.31
20/12/2567 18.1585 17.9786 75,510,514.98
19/12/2567 18.0606 17.8817 75,103,861.25
18/12/2567 18.0042 17.8258 74,867,708.61
17/12/2567 18.5778 18.3938 77,455,101.93
16/12/2567 18.6200 18.4355 77,628,630.11
13/12/2567 18.5316 18.3480 74,291,932.66
12/12/2567 18.4544 18.2716 73,982,371.81
11/12/2567 18.5980 18.4138 76,853,822.76
06/12/2567 18.5289 18.3453 76,561,944.15
03/12/2567 18.3346 18.1530 75,759,421.01
02/12/2567 18.3340 18.1524 75,762,092.46
29/11/2567 18.2503 18.0695 75,416,134.46
27/11/2567 18.1956 18.0153 75,195,152.54
26/11/2567 18.3019 18.1206 75,634,779.01
25/11/2567 18.2477 18.0669 75,423,119.99
22/11/2567 18.2389 18.0582 75,386,766.45
21/11/2567 18.1847 18.0046 75,163,302.00
20/11/2567 18.1533 17.9735 75,033,175.74
19/11/2567 18.1707 17.9907 75,110,781.04
18/11/2567 18.1491 17.9693 76,284,603.29
15/11/2567 18.0670 17.8880 76,940,202.73
14/11/2567 18.3225 18.1410 79,028,762.29
13/11/2567 18.4010 18.2187 79,368,333.60
12/11/2567 18.4300 18.2474 79,500,565.53
08/11/2567 18.3646 18.1827 79,218,336.50
07/11/2567 18.4182 18.2357 79,449,644.40
06/11/2567 18.2665 18.0855 78,906,420.20
05/11/2567 17.9165 17.7390 77,387,580.63
04/11/2567 17.7676 17.5916 76,742,829.79
01/11/2567 17.8234 17.6468 76,987,898.42
31/10/2567 17.7262 17.5506 76,566,226.31
30/10/2567 17.9925 17.8143 77,725,113.82
29/10/2567 18.0666 17.8876 78,044,745.61
28/10/2567 18.0741 17.8950 78,077,251.32
25/10/2567 18.0450 17.8662 77,952,975.34
24/10/2567 18.0019 17.8236 77,766,124.70
21/10/2567 18.1634 17.9835 78,463,486.23
18/10/2567 18.1624 17.9825 78,462,220.49
17/10/2567 18.1193 17.9398 78,275,817.85
16/10/2567 18.0961 17.9168 78,173,598.41
15/10/2567 17.9928 17.8146 77,762,071.30
10/10/2567 18.0746 17.8955 78,419,570.83
09/10/2567 18.0777 17.8986 78,429,116.06
08/10/2567 18.0063 17.8279 78,364,307.15
30/09/2567 17.8043 17.6279 77,735,064.07
27/09/2567 17.8474 17.6706 77,923,166.68
26/09/2567 17.9075 17.7301 78,180,741.18
25/09/2567 17.7214 17.5458 77,368,003.23
24/09/2567 17.7672 17.5912 77,908,830.45
23/09/2567 17.6976 17.5223 77,613,174.72
20/09/2567 17.6738 17.4987 77,509,832.84
19/09/2567 17.7460 17.5702 77,878,985.56
13/09/2567 17.5332 17.3595 76,945,130.47
12/09/2567 17.5127 17.3392 76,854,039.43
11/09/2567 17.3940 17.2217 76,333,277.60
10/09/2567 17.2846 17.1134 75,853,380.16
09/09/2567 17.2408 17.0700 75,663,160.68
06/09/2567 17.0498 16.8809 74,922,026.75
05/09/2567 17.1816 17.0114 75,496,247.26
04/09/2567 17.1978 17.0274 75,584,875.74
03/09/2567 17.1929 17.0226 75,485,988.36
30/08/2567 17.4196 17.2470 76,480,988.04
29/08/2567 17.3247 17.1531 76,064,613.71
28/08/2567 17.3361 17.1644 76,114,664.48
27/08/2567 17.4400 17.2672 76,570,871.61
26/08/2567 17.4012 17.2288 76,400,511.89
23/08/2567 17.4897 17.3164 76,788,861.58
22/08/2567 17.2714 17.1003 75,830,508.12
21/08/2567 17.3823 17.2101 76,316,674.80
20/08/2567 17.2928 17.1215 75,933,156.76
19/08/2567 17.3542 17.1823 76,424,232.21
16/08/2567 17.3116 17.1401 76,234,502.24
15/08/2567 17.2895 17.1182 76,136,284.36
14/08/2567 17.1053 16.9358 75,337,832.68
13/08/2567 17.1268 16.9571 75,437,409.18
08/08/2567 16.9229 16.7552 74,539,062.30
07/08/2567 16.7208 16.5551 73,659,793.29
06/08/2567 16.7575 16.5915 73,822,702.28
05/08/2567 16.6497 16.4848 73,342,015.79
02/08/2567 17.1072 16.9377 75,356,804.62
01/08/2567 17.3974 17.2250 76,635,090.46
31/07/2567 17.6551 17.4802 77,770,260.23
30/07/2567 17.5293 17.3556 77,246,138.36
25/07/2567 17.4306 17.2579 76,810,363.75
24/07/2567 17.5270 17.3534 77,235,099.44
23/07/2567 17.8431 17.6663 78,624,980.83
18/07/2567 17.8523 17.6754 78,665,369.68
17/07/2567 17.9976 17.8193 79,305,805.70
16/07/2567 18.2501 18.0693 80,416,580.53
15/07/2567 18.1608 17.9809 80,023,000.30
12/07/2567 18.1768 17.9967 80,090,555.50
11/07/2567 18.1255 17.9459 79,864,344.77
10/07/2567 18.3527 18.1709 80,865,718.77
09/07/2567 18.1714 17.9914 80,066,757.82
08/07/2567 18.1871 18.0069 80,142,722.31
05/07/2567 18.1597 17.9798 80,017,524.20
03/07/2567 18.0656 17.8866 79,602,588.69
02/07/2567 17.9770 17.7989 79,211,387.86
28/06/2567 17.8011 17.6248 78,436,428.19
27/06/2567 17.8646 17.6876 78,716,200.56
26/06/2567 17.8411 17.6644 78,611,787.67
25/06/2567 17.8162 17.6397 78,499,696.16
24/06/2567 17.7043 17.5289 78,007,663.07
21/06/2567 17.7734 17.5973 78,354,829.22
20/06/2567 17.8737 17.6966 78,795,427.75
18/06/2567 17.9452 17.7674 79,111,384.65
17/06/2567 17.9029 17.7255 78,931,963.87
14/06/2567 17.7686 17.5926 78,340,325.48
13/06/2567 17.8021 17.6257 78,487,471.25
12/06/2567 17.8092 17.6328 78,521,216.50
11/06/2567 17.6539 17.4790 77,855,933.64
07/06/2567 17.6022 17.4278 77,636,647.56
06/06/2567 17.6773 17.5022 77,971,631.83
05/06/2567 17.6803 17.5051 77,973,920.94
04/06/2567 17.4772 17.3041 77,090,697.16
30/05/2567 17.5996 17.4252 77,618,563.48
29/05/2567 17.6880 17.5128 78,098,626.02
28/05/2567 17.8125 17.6360 78,647,127.01
24/05/2567 17.7899 17.6137 78,578,565.21
23/05/2567 17.6404 17.4656 77,913,846.28
21/05/2567 17.7554 17.5795 78,419,805.53
20/05/2567 17.7724 17.5963 78,494,895.69
17/05/2567 17.7954 17.6191 78,653,879.98
16/05/2567 17.7560 17.5801 79,031,274.11
14/05/2567 17.6548 17.4799 78,927,826.26
13/05/2567 17.6182 17.4437 78,466,181.39
10/05/2567 17.5351 17.3614 78,096,089.56
09/05/2567 17.5534 17.3795 78,177,186.75
08/05/2567 17.4862 17.3130 77,878,339.94
07/05/2567 17.4874 17.3142 77,875,378.00
30/04/2567 17.0766 16.9074 76,037,968.56
29/04/2567 17.3020 17.1306 77,042,837.07
26/04/2567 17.2843 17.1131 76,959,006.20
25/04/2567 17.1325 16.9628 76,283,144.93
24/04/2567 17.2378 17.0670 76,750,389.01
23/04/2567 17.2532 17.0823 76,818,658.26
22/04/2567 17.0642 16.8951 75,977,885.34
19/04/2567 16.8565 16.6895 75,079,145.20
18/04/2567 16.9704 16.8023 77,210,965.84
17/04/2567 16.9634 16.7953 77,173,871.64
11/04/2567 17.6503 17.4754 80,303,510.20
10/04/2567 17.5025 17.3291 79,630,079.99
09/04/2567 17.6765 17.5014 80,403,240.18
03/04/2567 17.7443 17.5685 80,713,400.37
02/04/2567 17.7025 17.5271 80,521,915.87
28/03/2567 17.7760 17.5999 80,855,224.97
27/03/2567 17.7601 17.5842 80,780,298.57
26/03/2567 17.6586 17.4837 80,421,155.36
25/03/2567 17.7384 17.5627 80,780,890.70
22/03/2567 17.8072 17.6308 81,144,155.66
21/03/2567 17.8347 17.6580 81,269,692.80
20/03/2567 17.7840 17.6078 81,038,585.50
19/03/2567 17.6321 17.4574 80,341,730.93
18/03/2567 17.5889 17.4147 80,342,053.01
15/03/2567 17.4911 17.3178 80,095,073.69
14/03/2567 17.6609 17.4859 80,870,630.77
13/03/2567 17.7324 17.5567 82,461,336.06
12/03/2567 17.6907 17.5154 82,306,704.51
11/03/2567 17.4629 17.2899 82,147,899.40
08/03/2567 17.6252 17.4506 82,904,454.52
07/03/2567 17.7103 17.5349 83,305,164.58
06/03/2567 17.6292 17.4546 82,924,377.18
05/03/2567 17.5343 17.3606 82,493,164.33
04/03/2567 17.6831 17.5079 83,146,209.75
01/03/2567 17.7211 17.5455 83,282,281.05
29/02/2567 17.5436 17.3698 82,271,716.88
28/02/2567 17.5582 17.3843 82,360,898.44
27/02/2567 17.6455 17.4707 82,759,454.31
23/02/2567 17.6610 17.4860 82,821,095.36
22/02/2567 17.6449 17.4701 82,743,805.65
21/02/2567 17.3171 17.1455 81,204,387.07
20/02/2567 17.3950 17.2227 81,497,910.92
08/02/2567 17.3323 17.1606 81,204,022.84
07/02/2567 17.2547 17.0838 80,831,909.95
06/02/2567 17.1336 16.9639 80,263,783.54
05/02/2567 17.1090 16.9395 80,143,363.91
02/02/2567 16.9708 16.8027 79,513,136.07
01/02/2567 16.8370 16.6702 78,882,564.96
31/01/2567 16.6010 16.4365 77,775,427.38
30/01/2567 16.7412 16.5753 78,432,430.01
29/01/2567 16.8015 16.6350 78,696,380.73
26/01/2567 16.7371 16.5713 78,394,893.48
25/01/2567 16.8447 16.6778 78,898,863.58
24/01/2567 16.7585 16.5925 78,492,397.95
23/01/2567 16.5988 16.4344 77,744,143.20
22/01/2567 16.5352 16.3714 77,446,378.25
19/01/2567 16.4679 16.3048 77,129,364.86
18/01/2567 16.0822 15.9229 75,322,455.46
17/01/2567 16.0306 15.8718 75,080,973.56
16/01/2567 16.1326 15.9728 75,561,088.99
12/01/2567 16.1474 15.9874 75,628,166.10
11/01/2567 16.1354 15.9755 75,571,888.69
10/01/2567 16.0809 15.9216 75,316,800.53
09/01/2567 16.0463 15.8873 75,152,245.88
08/01/2567 16.0932 15.9338 75,382,153.47
05/01/2567 15.9343 15.7764 74,632,706.59
04/01/2567 15.8707 15.7135 74,335,148.58
03/01/2567 15.9197 15.7620 75,929,390.18
02/01/2567 76,285,932.08
28/12/2566 16.2882 16.1268 77,631,497.46
27/12/2566 16.3011 16.1396 77,653,684.21
21/12/2566 16.3173 16.1556 77,730,090.78
20/12/2566 16.1790 16.0187 77,071,097.91
19/12/2566 16.4167 16.2541 78,204,033.28
18/12/2566 16.3429 16.1810 77,850,142.15
15/12/2566 16.2917 16.1303 81,147,155.92
14/12/2566 16.3630 16.2009 81,502,433.86
13/12/2566 16.5514 16.3874 82,444,952.15
12/12/2566 16.3761 16.2139 81,573,880.85
08/12/2566 16.2370 16.0761 80,885,810.27
07/12/2566 16.1326 15.9728 80,365,834.05
06/12/2566 16.0113 15.8527 79,762,870.10
04/12/2566 16.0283 15.8695 79,867,292.70
01/12/2566 16.1442 15.9843 80,443,918.40
30/11/2566 16.1071 15.9475 80,256,636.77
29/11/2566 16.0393 15.8804 79,919,299.11
28/11/2566 16.0680 15.9088 80,061,844.93
27/11/2566 15.9269 15.7691 79,352,213.79
24/11/2566 15.9842 15.8258 79,747,462.61
22/11/2566 15.9506 15.7926 79,574,986.47
21/11/2566 15.8880 15.7306 79,262,311.21
20/11/2566 15.9668 15.8086 79,655,370.82
17/11/2566 15.7949 15.6384 79,595,026.25
16/11/2566 15.8090 15.6524 79,663,914.84
15/11/2566 15.7906 15.6342 79,571,725.19
14/11/2566 15.8868 15.7294 80,055,840.25
13/11/2566 15.6009 15.4463 78,614,381.29
10/11/2566 15.5876 15.4332 78,547,403.54
09/11/2566 15.3217 15.1699 77,205,293.89
08/11/2566 15.4091 15.2564 77,637,542.81
07/11/2566 15.4165 15.2638 77,675,511.22
06/11/2566 15.3265 15.1747 77,221,241.68
03/11/2566 15.3059 15.1543 77,117,434.28
02/11/2566 15.2124 15.0617 76,646,079.46
01/11/2566 15.0272 14.8783 75,711,749.69
31/10/2566 14.7684 14.6221 74,408,225.79
30/10/2566 14.7634 14.6171 74,382,387.48
27/10/2566 14.6986 14.5530 74,051,248.44
26/10/2566 14.6530 14.5078 73,812,434.37
25/10/2566 14.8708 14.7235 74,910,077.62
24/10/2566 15.0947 14.9451 76,037,172.01
19/10/2566 15.1938 15.0433 76,535,685.93
18/10/2566 15.3313 15.1794 77,228,153.14
17/10/2566 15.4992 15.3456 78,073,984.46
16/10/2566 15.5013 15.3477 78,082,724.79
12/10/2566 15.5541 15.4000 78,348,904.76
11/10/2566 15.6549 15.4998 78,856,291.11
10/10/2566 15.6473 15.4923 78,812,226.22
28/09/2566 15.5578 15.4037 78,425,998.49
27/09/2566 15.4391 15.2861 77,821,178.17
26/09/2566 15.3998 15.2472 77,622,206.12
25/09/2566 15.5521 15.3980 78,390,500.38
22/09/2566 15.5343 15.3804 78,300,836.36
21/09/2566 15.5469 15.3929 78,364,740.61
20/09/2566 15.8389 15.6820 79,836,256.92
19/09/2566 16.0085 15.8499 80,691,053.37
18/09/2566 16.0028 15.8443 80,660,880.79
15/09/2566 16.0105 15.8519 80,697,655.48
14/09/2566 16.2588 16.0977 81,949,518.79
13/09/2566 16.1572 15.9971 81,435,101.60
12/09/2566 16.0831 15.9238 81,061,089.49
11/09/2566 16.1180 15.9583 81,236,626.47
08/09/2566 15.9660 15.8078 80,470,661.68
07/09/2566 15.9838 15.8254 80,560,547.31
06/09/2566 16.0500 15.8910 80,894,265.78
05/09/2566 16.1306 15.9708 81,300,926.91
01/09/2566 16.0783 15.9190 81,036,401.16
31/08/2566 15.9969 15.8384 80,625,134.85
30/08/2566 16.0246 15.8658 80,764,659.96
29/08/2566 15.9554 15.7973 80,416,022.23
28/08/2566 15.7277 15.5719 79,261,453.17
25/08/2566 15.6122 15.4575 78,679,541.29
24/08/2566 15.5357 15.3818 78,293,904.36
23/08/2566 15.7344 15.5785 79,295,391.08
22/08/2566 15.5861 15.4317 78,547,839.44
21/08/2566 15.6251 15.4703 78,739,526.19
18/08/2566 15.5423 15.3883 78,322,446.96
17/08/2566 15.6203 15.4655 78,715,129.67
16/08/2566 15.7260 15.5702 79,245,985.34
15/08/2566 15.8856 15.7282 80,049,094.44
11/08/2566 15.9303 15.7725 80,274,761.73
10/08/2566 15.9927 15.8343 80,618,715.46
09/08/2566 15.9709 15.8127 80,508,389.22
08/08/2566 16.1211 15.9614 81,265,522.78
07/08/2566 16.1833 16.0230 81,580,067.88
04/08/2566 16.0782 15.9189 81,050,154.77
03/08/2566 16.0506 15.8916 81,209,818.92
02/08/2566 16.0689 15.9097 81,301,569.91
31/07/2566 16.4535 16.2905 83,245,257.68
27/07/2566 16.1132 15.9536 81,517,968.08
26/07/2566 16.2036 16.0431 81,975,156.95
25/07/2566 16.2512 16.0902 82,215,541.83
24/07/2566 16.1661 16.0059 81,785,224.34
21/07/2566 16.0688 15.9096 81,340,323.68
20/07/2566 16.0419 15.8830 81,204,301.65
19/07/2566 16.3008 16.1393 82,513,536.73
18/07/2566 16.3504 16.1884 83,813,596.29
17/07/2566 16.3197 16.1580 83,656,488.96
14/07/2566 16.2202 16.0595 83,143,439.06
13/07/2566 16.2491 16.0881 83,291,531.06
12/07/2566 16.0708 15.9116 82,377,870.02
11/07/2566 15.8643 15.7071 81,318,841.64
10/07/2566 15.8105 15.6539 81,046,188.72
07/07/2566 15.8154 15.6587 81,071,104.58
06/07/2566 15.7879 15.6315 80,930,423.37
05/07/2566 15.9419 15.7840 82,723,599.76
03/07/2566 16.0143 15.8556 82,513,800.60
30/06/2566 15.9733 15.8150 82,301,406.16
29/06/2566 15.8049 15.6483 83,613,085.76
28/06/2566 15.7963 15.6398 83,604,640.58
27/06/2566 15.7811 15.6248 83,519,678.32
26/06/2566 15.5403 15.3863 82,193,368.01
21/06/2566 15.7350 15.5791 83,222,257.02
20/06/2566 15.8845 15.7271 84,059,951.74
16/06/2566 15.9660 15.8078 84,490,356.63
15/06/2566 16.0555 15.8964 84,962,827.22
14/06/2566 15.9008 15.7433 84,143,204.00
13/06/2566 15.8152 15.6585 84,727,881.00
12/06/2566 15.7205 15.5648 84,220,794.26
09/06/2566 15.5284 15.3746 83,620,166.30
08/06/2566 15.4944 15.3409 83,437,022.89
07/06/2566 15.3530 15.2009 83,053,229.64
06/06/2566 15.5783 15.4240 84,271,958.47
02/06/2566 15.4758 15.3225 86,309,557.27
01/06/2566 15.3464 15.1944 85,596,293.79
31/05/2566 15.1148 14.9650 84,301,862.22
30/05/2566 15.2425 15.0915 85,015,064.33
24/05/2566 14.7350 14.5890 82,345,354.82
23/05/2566 14.8493 14.7022 82,984,405.03
22/05/2566 15.0240 14.8751 84,960,044.42
19/05/2566 14.9840 14.8355 84,733,673.61
18/05/2566 15.0102 14.8615 84,882,583.29
17/05/2566 14.8800 14.7326 84,146,391.89
16/05/2566 14.6898 14.5443 83,070,570.70
15/05/2566 14.6419 14.4968 82,796,834.44
12/05/2566 14.5744 14.4300 82,415,517.15
11/05/2566 14.6094 14.4647 82,613,501.86
10/05/2566 14.6044 14.4597 82,586,163.31
09/05/2566 14.5303 14.3863 82,166,442.17
08/05/2566 14.6232 14.4783 82,689,990.16
28/04/2566 14.5840 14.4395 82,469,608.20
27/04/2566 14.5097 14.3659 84,953,580.19
26/04/2566 14.2901 14.1485 83,668,324.04
25/04/2566 14.2679 14.1265 83,537,323.77
24/04/2566 14.5141 14.3703 84,979,035.50
21/04/2566 14.5305 14.3865 85,074,324.93
20/04/2566 14.5770 14.4326 85,347,200.89
19/04/2566 14.6513 14.5061 85,781,681.97
18/04/2566 14.7040 14.5583 86,181,017.34
17/04/2566 14.6913 14.5457 86,109,034.53
12/04/2566 14.4687 14.3253 84,803,713.64
11/04/2566 14.5749 14.4305 85,432,197.28
04/04/2566 14.7058 14.5601 86,204,950.84
03/04/2566 14.7655 14.6192 86,554,641.14
31/03/2566 14.7320 14.5860 87,860,989.57
30/03/2566 14.5778 14.4334 86,940,144.81
29/03/2566 14.4462 14.3031 86,155,023.98
28/03/2566 14.2668 14.1254 85,084,721.34
27/03/2566 14.2451 14.1040 84,951,143.26
24/03/2566 14.3037 14.1620 85,300,135.25
23/03/2566 14.3331 14.1911 85,475,297.73
22/03/2566 14.2202 14.0793 84,802,321.69
21/03/2566 14.3434 14.2013 85,537,219.06
20/03/2566 14.1654 14.0250 84,475,060.18
17/03/2566 14.1579 14.0176 84,433,147.95
16/03/2566 14.2499 14.1087 84,981,837.38
15/03/2566 14.0010 13.8623 83,496,655.69
14/03/2566 14.0997 13.9600 84,079,191.10
13/03/2566 13.8914 13.7538 82,837,020.38
10/03/2566 13.9056 13.7678 82,921,533.58
09/03/2566 14.1140 13.9742 84,169,052.05
08/03/2566 14.3806 14.2381 85,900,566.03
07/03/2566 14.2543 14.1131 85,141,410.82
03/03/2566 14.4818 14.3383 86,496,408.70
02/03/2566 14.2711 14.1297 85,232,743.05
01/03/2566 14.2352 14.0942 85,018,804.56
28/02/2566 14.2789 14.1374 85,279,173.68
27/02/2566 14.2789 14.1374 85,276,975.74
24/02/2566 14.1514 14.0112 84,915,681.66
23/02/2566 14.3898 14.2472 86,335,807.02
22/02/2566 14.3311 14.1891 85,982,304.18
21/02/2566 14.3752 14.2328 86,247,424.59
17/02/2566 14.7053 14.5596 88,227,578.16
16/02/2566 14.7961 14.6495 90,405,628.21
15/02/2566 15.0334 14.8845 91,855,104.60
14/02/2566 15.0222 14.8734 91,786,576.92
13/02/2566 14.9579 14.8097 91,393,057.92
10/02/2566 14.7723 14.6259 90,806,416.25
09/02/2566 14.8850 14.7375 92,499,475.09
08/02/2566 14.8804 14.7330 92,471,151.46
07/02/2566 15.0650 14.9157 93,608,161.68
06/02/2566 14.8483 14.7012 92,261,795.26
03/02/2566 14.9974 14.8488 92,692,157.63
02/02/2566 15.3553 15.2032 95,914,809.95
01/02/2566 15.3071 15.1554 101,493,876.78
31/01/2566 15.0241 14.8752 99,614,251.87
30/01/2566 14.8781 14.7307 99,462,860.09
19/01/2566 14.7169 14.5711 98,385,032.91
18/01/2566 14.7982 14.6516 98,928,478.22
17/01/2566 14.9881 14.8396 100,193,988.41
13/01/2566 15.0173 14.8685 100,388,006.29
12/01/2566 14.9860 14.8375 100,158,609.44
11/01/2566 14.9012 14.7536 99,592,180.18
10/01/2566 14.8253 14.6784 99,084,567.46
09/01/2566 14.7156 14.5698 98,352,608.69
06/01/2566 14.7868 14.6403 98,828,877.81
05/01/2566 14.5422 14.3981 97,193,735.43
04/01/2566 14.6894 14.5439 98,184,080.31
03/01/2566 14.5285 14.3846 97,106,332.32
30/12/2565 14.5401 14.3960 97,179,340.18
29/12/2565 14.6053 14.4606 97,615,594.07
28/12/2565 14.4204 14.2775 96,372,360.08
23/12/2565 14.5811 14.4366 97,446,734.78
22/12/2565 14.5623 14.4180 97,320,837.35
21/12/2565 14.7186 14.5728 98,355,893.35
20/12/2565 14.5566 14.4124 97,276,155.92
19/12/2565 14.5402 14.3961 97,166,125.17
16/12/2565 14.6455 14.5004 97,869,999.67
15/12/2565 14.7190 14.5732 98,561,252.18
14/12/2565 14.9888 14.8403 100,428,022.01
13/12/2565 15.0368 14.8878 100,749,511.45
09/12/2565 14.8983 14.7507 99,822,035.94
08/12/2565 15.0648 14.9155 101,221,268.35
07/12/2565 14.9591 14.8109 100,511,963.40
06/12/2565 14.9376 14.7896 100,379,715.03
02/12/2565 15.2268 15.0759 102,322,405.93
01/12/2565 15.1880 15.0375 101,862,006.37
30/11/2565 15.2588 15.1076 102,237,698.60
29/11/2565 14.8904 14.7429 99,769,823.02
28/11/2565 14.8860 14.7385 99,737,922.61
25/11/2565 15.0519 14.9028 100,844,641.57
23/11/2565 15.1351 14.9851 101,405,881.32
22/11/2565 15.0206 14.8718 100,639,604.29
21/11/2565 14.8341 14.6871 99,389,240.51
18/11/2565 14.9435 14.7954 100,198,709.85
17/11/2565 14.9110 14.7633 99,981,098.01
16/11/2565 14.7967 14.6501 99,215,672.17
15/11/2565 14.9149 14.7671 100,008,866.67
14/11/2565 14.8633 14.7160 99,658,597.68
10/11/2565 15.1781 15.0277 101,835,518.16
09/11/2565 14.7135 14.5677 98,718,119.24
08/11/2565 15.0973 14.9477 101,301,727.98
07/11/2565 14.9818 14.8334 100,526,860.61
04/11/2565 14.8737 14.7263 99,801,196.52
03/11/2565 14.8110 14.6643 99,381,995.11
02/11/2565 14.8073 14.6606 99,357,119.53
01/11/2565 15.1247 14.9749 101,488,212.90
31/10/2565 15.2320 15.0811 102,198,451.08
28/10/2565 15.3079 15.1562 102,708,014.32
27/10/2565 15.0816 14.9322 101,187,933.40
26/10/2565 15.1932 15.0427 101,929,747.70
25/10/2565 15.3544 15.2023 103,010,432.54
21/10/2565 15.0938 14.9443 101,261,589.05
20/10/2565 14.7129 14.5671 98,722,462.00
19/10/2565 14.7685 14.6222 99,096,223.73
18/10/2565 14.8935 14.7459 99,925,633.61
17/10/2565 14.7957 14.6491 99,269,556.31
12/10/2565 14.6298 14.4849 98,156,831.47
11/10/2565 14.7367 14.5907 98,875,303.60
07/10/2565 15.0229 14.8741 100,795,842.25
06/10/2565 15.2933 15.1418 102,610,904.72
05/10/2565 15.3072 15.1555 102,710,756.50
30/09/2565 14.8564 14.7092 99,680,794.40
29/09/2565 15.0618 14.9126 101,059,256.63
28/09/2565 15.2692 15.1179 102,450,514.37
27/09/2565 14.9824 14.8340 100,522,447.03
26/09/2565 14.9167 14.7689 100,079,966.80
23/09/2565 14.9833 14.8349 100,527,685.34
22/09/2565 15.2052 15.0546 102,023,644.92
21/09/2565 15.3423 15.1903 102,940,330.59
20/09/2565 15.4793 15.3259 103,863,914.08
19/09/2565 15.6560 15.5009 105,050,374.85
16/09/2565 15.5910 15.4365 104,613,718.58
15/09/2565 15.6451 15.4901 104,975,816.95
14/09/2565 15.8206 15.6639 106,136,087.06
13/09/2565 15.6808 15.5254 105,149,291.83
09/09/2565 16.0701 15.9109 107,761,076.38
08/09/2565 15.8957 15.7382 106,590,502.52
07/09/2565 15.8186 15.6619 106,074,010.02
06/09/2565 15.5462 15.3922 104,249,874.74
02/09/2565 15.6538 15.4987 104,970,614.86
01/09/2565 15.7927 15.6362 106,020,610.53
31/08/2565 15.8875 15.7301 106,807,204.90
30/08/2565 15.9265 15.7687 107,067,184.85
29/08/2565 16.1184 15.9587 108,354,912.12
26/08/2565 16.2013 16.0408 108,911,690.11
25/08/2565 16.6409 16.4760 111,866,275.58
24/08/2565 16.4314 16.2686 110,455,599.91
23/08/2565 16.4048 16.2423 110,284,557.40
22/08/2565 16.4005 16.2380 110,253,814.68
19/08/2565 16.6109 16.4463 111,682,716.43
18/08/2565 16.9001 16.7327 113,627,127.64
17/08/2565 16.8529 16.6859 113,308,555.91
16/08/2565 16.9635 16.7954 118,507,025.90
15/08/2565 17.0215 16.8529 118,908,782.27
11/08/2565 16.6883 16.5230 116,581,358.25
10/08/2565 16.7791 16.6129 117,205,985.62
09/08/2565 16.4148 16.2522 114,660,903.16
08/08/2565 16.6694 16.5043 116,437,272.24
05/08/2565 16.6577 16.4927 116,355,939.64
04/08/2565 16.7352 16.5694 117,058,548.26
03/08/2565 16.6620 16.4969 116,646,363.49
02/08/2565 16.4882 16.3249 115,427,164.18
01/08/2565 16.5066 16.3431 115,626,240.36
27/07/2565 16.5589 16.3949 115,992,643.11
26/07/2565 16.2496 16.0886 114,149,177.74
25/07/2565 16.3775 16.2152 115,047,577.91
22/07/2565 16.3696 16.2074 115,315,247.66
21/07/2565 16.5544 16.3904 116,631,652.18
20/07/2565 16.4066 16.2441 115,915,279.81
19/07/2565 16.3025 16.1410 115,179,247.32
18/07/2565 16.0300 15.8712 113,158,438.96
15/07/2565 16.0608 15.9017 113,425,796.83
14/07/2565 15.8798 15.7225 112,146,710.28
12/07/2565 15.8496 15.6926 111,933,023.34
11/07/2565 15.9609 15.8028 112,719,468.00
08/07/2565 16.2865 16.1251 115,018,052.66
07/07/2565 16.3253 16.1636 115,292,785.18
06/07/2565 16.0847 15.9253 113,591,865.35
05/07/2565 16.1009 15.9414 113,703,206.00
30/06/2565 16.1929 16.0325 114,352,832.97
29/06/2565 16.2912 16.1298 115,047,822.13
28/06/2565 16.4359 16.2731 116,883,440.12
27/06/2565 16.7365 16.5707 119,137,625.45
24/06/2565 16.7154 16.5498 118,987,298.56
23/06/2565 16.2306 16.0698 115,694,135.31
22/06/2565 16.1569 15.9968 115,167,495.00
21/06/2565 16.2855 16.1242 116,406,809.03
17/06/2565 15.9428 15.7849 113,956,851.05
16/06/2565 15.7830 15.6266 113,204,724.36
15/06/2565 16.4107 16.2481 117,702,138.09
14/06/2565 16.1979 16.0374 116,218,830.75
13/06/2565 16.1424 15.9825 116,115,791.40
10/06/2565 16.8889 16.7216 121,485,802.93
09/06/2565 17.1772 17.0070 152,887,176.43
08/06/2565 17.5434 17.3696 157,449,373.65
07/06/2565 17.5879 17.4137 158,084,835.74
06/06/2565 17.4734 17.3003 157,919,042.89
02/06/2565 17.5966 17.4223 159,033,332.20
01/06/2565 17.2983 17.1269 156,322,988.79
31/05/2565 17.3946 17.2223 157,688,669.13
27/05/2565 17.0681 16.8990 161,393,671.18
26/05/2565 16.6245 16.4598 157,081,878.71
25/05/2565 16.2951 16.1337 157,836,584.56
24/05/2565 16.1064 15.9468 156,058,920.75
23/05/2565 16.5470 16.3831 163,702,533.90
20/05/2565 16.4592 16.2961 164,578,053.49
19/05/2565 16.2911 16.1297 162,896,913.94
18/05/2565 16.4334 16.2706 164,553,361.23
17/05/2565 17.0527 16.8838 197,227,968.82
13/05/2565 16.7543 16.5883 198,432,015.59
12/05/2565 16.2450 16.0841 192,438,947.67
11/05/2565 16.2607 16.0996 192,624,352.89
10/05/2565 16.3986 16.2361 218,546,590.81
06/05/2565 16.7716 16.6054 226,196,036.70
05/05/2565 17.0880 16.9187 230,452,645.12
03/05/2565 17.4722 17.2991 268,490,481.28
29/04/2565 17.1676 16.9975 270,000,563.29
28/04/2565 17.7483 17.5725 292,450,318.08
27/04/2565 17.0348 16.8660 280,752,574.14
26/04/2565 17.0110 16.8425 280,730,929.04
25/04/2565 17.3026 17.1312 285,547,857.99
22/04/2565 17.4165 17.2440 287,427,193.10
21/04/2565 17.7579 17.5820 293,061,482.96
20/04/2565 18.1093 17.9299 298,859,985.37
19/04/2565 18.2294 18.0488 301,245,464.71
12/04/2565 17.8988 17.7215 295,891,265.09
11/04/2565 17.7780 17.6019 293,889,309.05
08/04/2565 18.2860 18.1049 302,305,801.49
07/04/2565 18.3623 18.1804 303,521,076.01
04/04/2565 19.0657 18.8768 315,207,108.49
01/04/2565 18.7875 18.6014 310,606,402.68
31/03/2565 18.6806 18.4955 308,839,364.75
30/03/2565 19.1171 18.9277 316,055,303.34
29/03/2565 19.2718 19.0809 318,581,453.76
28/03/2565 19.0183 18.8299 314,368,853.55
25/03/2565 18.9407 18.7531 313,087,025.43
24/03/2565 19.1431 18.9535 316,293,329.55
23/03/2565 18.9502 18.7625 313,105,061.44
22/03/2565 19.1937 19.0036 317,129,399.76
21/03/2565 19.0458 18.8571 314,762,933.73
18/03/2565 19.0713 18.8824 315,185,476.98
17/03/2565 18.8213 18.6349 310,555,856.88
16/03/2565 18.5433 18.3596 305,917,610.80
15/03/2565 17.8161 17.6396 294,008,509.24
14/03/2565 17.5675 17.3935 289,908,457.77
11/03/2565 17.9504 17.7726 296,226,764.53
10/03/2565 18.2935 18.1123 301,741,084.76
09/03/2565 18.2734 18.0924 301,438,582.70
08/03/2565 17.8062 17.6298 293,731,905.75
07/03/2565 17.7696 17.5936 293,091,205.51
04/03/2565 18.4983 18.3150 305,102,403.71
03/03/2565 18.8785 18.6915 311,371,614.14
02/03/2565 19.2983 19.1071 317,899,838.45
01/03/2565 19.1235 18.9341 315,018,861.52
28/02/2565 19.3294 19.1379 318,199,120.89
25/02/2565 19.3247 19.1333 318,120,448.55
24/02/2565 18.9719 18.7840 312,313,623.71
23/02/2565 18.7352 18.5496 308,292,639.61
22/02/2565 18.9888 18.8007 312,471,438.93
18/02/2565 19.2202 19.0298 315,778,201.62
17/02/2565 19.3411 19.1495 317,769,133.26
15/02/2565 19.7960 19.5999 325,014,936.13
14/02/2565 19.4453 19.2527 319,259,440.75
11/02/2565 19.4615 19.2687 319,527,317.25
10/02/2565 19.9571 19.7594 327,614,274.89
09/02/2565 20.3192 20.1179 333,703,512.65
08/02/2565 19.8837 19.6867 326,527,450.01
07/02/2565 19.8334 19.6369 325,690,411.73
04/02/2565 19.9683 19.7705 327,872,717.68
31/01/2565 20.3199 20.1186 333,546,399.07
28/01/2565 19.8715 19.6747 326,185,565.80
27/01/2565 19.7062 195110 321,496,331.91
26/01/2565 20.0735 19.8747 327,380,537.21
25/01/2565 20.0791 19.8802 327,469,665.85
24/01/2565 20.4979 20.2949 334,389,868.37
21/01/2565 20.4130 20.2108 333,016,463.74
20/01/2565 20.6350 20.4306 336,598,215.76
19/01/2565 20.7736 20.5678 338,753,266.71
18/01/2565 21.0632 20.8546 343,380,189.01
14/01/2565 21.4644 21.2518 349,893,479.87
13/01/2565 21.3920 21.1801 348,306,765.65
12/01/2565 21.7965 21.5806 354,489,511.19
11/01/2565 21.5480 21.3346 349,984,347.87
10/01/2565 21.5209 21.3077 347,505,458.96
07/01/2565 21.5331 21.3198 347,224,368.99
06/01/2565 21.8045 21.5885 351,576,552.05
05/01/2565 21.7929 21.5770 351,283,997.42
04/01/2565 22.4445 22.2222 361,766,945.14
30/12/2564 22.3723 22.1507 360,565,772.73
29/12/2564 22.4820 22.2593 362,312,089.34
28/12/2564 22.7550 22.5296 366,653,336.49
23/12/2564 22.4284 22.2062 361,442,375.52
22/12/2564 22.2631 22.0426 358,775,808.73
21/12/2564 22.0564 21.8379 355,473,212.19
20/12/2564 21.5998 21.3858 348,083,216.96
17/12/2564 21.8509 21.6345 351,994,727.26
16/12/2564 22.1943 21.9745 358,621,504.16
15/12/2564 22.5163 22.2933 363,823,523.78
14/12/2564 22.2965 22.0756 360,447,634.33
13/12/2564 22.4064 22.1845 365,065,247.42
09/12/2564 22.6263 22.4022 368,648,331.52
08/12/2564 22.6339 22.4097 368,754,015.73
07/12/2564 22.3992 22.1773 365,034,907.38
03/12/2564 21.8901 21.6733 356,733,842.08
02/12/2564 21.9858 21.7680 358,282,062.20
01/12/2564 21.8058 21.5898 355,349,185.16
30/11/2564 21.9952 21.7773 356,871,855.99
29/11/2564 22.3592 22.1377 362,734,262.91
26/11/2564 22.0164 21.7983 357,118,225.15
24/11/2564 22.4180 22.1959 363,630,372.94
23/11/2564 22.0550 21.8365 357,743,962.67
22/11/2564 22.2274 22.0072 360,712,840.59
19/11/2564 22.2497 22.0293 361,227,606.05
18/11/2564 22.1268 21.9076 359,233,711.82
17/11/2564 22.0868 21.8680 359,035,144.97
16/11/2564 22.1415 21.9222 359,916,210.34
15/11/2564 21.9091 21.6921 356,109,974.97
12/11/2564 21.8681 21.6515 355,476,355.94
10/11/2564 21.4790 21.2662 349,144,643.44
09/11/2564 21.8809 21.6642 355,634,024.32
08/11/2564 22.0444 21.8260 359,155,220.45
05/11/2564 21.9268 21.7096 357,241,438.90
04/11/2564 21.8843 21.6675 356,549,070.45
03/11/2564 21.4098 21.1977 348,816,567.43
02/11/2564 21.3343 21.1230 347,477,407.48
01/11/2564 21.3410 21.1296 347,435,942.12
29/10/2564 21.4313 21.2190 348,903,776.46
28/10/2564 21.3875 21.1756 347,202,043.57
27/10/2564 21.1952 20.9852 343,951,593.08
26/10/2564 21.1886 20.9787 343,792,720.59
25/10/2564 21.2146 21.0045 344,196,166.26
21/10/2564 21.3229 21.1117 345,942,263.02
20/10/2564 21.1496 20.9401 343,129,378.55
19/10/2564 21.2162 21.0060 343,443,361.92
18/10/2564 21.0098 20.8017 340,087,566.65
15/10/2564 21.0106 20.8025 338,059,449.93
12/10/2564 20.3754 20.1736 327,843,491.50
08/10/2564 20.6887 20.4838 332,845,149.43
30/09/2564 20.5983 20.3943 331,384,385.59
29/09/2564 20.6187 20.4145 331,788,017.81
28/09/2564 20.6062 20.4021 331,587,100.75
27/09/2564 21.0914 20.8825 339,344,530.26
23/09/2564 20.6663 20.4616 331,591,495.59
16/09/2564 20.9733 20.7655 336,511,764.72
15/09/2564 20.9477 20.7402 336,158,409.73
14/09/2564 21.0153 20.8071 337,119,305.84
13/09/2564 21.0722 20.8635 338,020,911.45
10/09/2564 21.1288 20.9195 338,917,216.96
09/09/2564 21.0581 20.8495 337,775,848.03
08/09/2564 21.1921 20.9822 339,823,631.11
07/09/2564 21.2603 21.0497 340,548,550.78
03/09/2564 21.1902 20.9803 339,426,204.41
02/09/2564 21.0090 20.8009 336,518,505.38
01/09/2564 21.0056 20.7975 336,463,666.57
31/08/2564 20.8427 20.6362 333,655,564.23
30/08/2564 21.0462 20.8377 339,354,555.57
27/08/2564 20.9314 20.7241 337,449,898.22
26/08/2564 20.7346 20.5292 334,212,058.63
25/08/2564 20.9495 20.7420 337,490,362.48
24/08/2564 21.0311 20.8228 338,803,826.80
23/08/2564 21.0605 20.8519 339,269,295.54
20/08/2564 20.6965 20.4915 334,030,594.98
19/08/2564 20.6712 20.4664 491,278,991.41
18/08/2564 20.7369 20.5315 492,833,845.84
17/08/2564 20.8256 20.6193 494,730,330.25
16/08/2564 21.2812 21.0704 505,504,147.22
13/08/2564 21.2500 21.0395 503,870,757.57
11/08/2564 21.3986 21.1866 507,386,094.34
10/08/2564 21.5365 21.3232 510,647,664.93
09/08/2564 21.4865 21.2737 509,461,102.84
06/08/2564 21.4461 21.2337 508,491,167.59
05/08/2564 21.4809 21.2681 508,999,702.49
04/08/2564 21.5199 21.3067 510,017,641.19
03/08/2564 21.3058 21.0948 505,003,261.50
02/08/2564 21.2204 21.0102 503,201,583.03
30/07/2564 21.1613 20.9517 501,749,863.30
29/07/2564 21.5079 21.2949 510,054,059.76
27/07/2564 21.0986 20.8896 500,342,244.72
23/07/2564 22.0250 21.8068 522,272,555.93
22/07/2564 21.9056 21.6886 518,947,204.24
21/07/2564 21.7833 21.5675 515,938,817.42
20/07/2564 21.6684 21.4538 512,720,743.97
19/07/2564 21.5846 21.3708 510,584,596.39
16/07/2564 21.8485 21.6321 516,881,858.75
15/07/2564 22.0644 21.8458 621,914,412.07
14/07/2564 22.0273 21.8091 620,866,467.26
13/07/2564 22.0128 21.7948 620,460,654.18
12/07/2564 21.8031 21.5871 614,555,074.05
09/07/2564 21.7024 21.4874 611,699,522.28
08/07/2564 21.4437 21.2313 604,343,840.35
07/07/2564 21.8278 21.6116 615,278,338.70
06/07/2564 21.8105 21.5945 614,780,957.36
02/07/2564 21.8282 21.6120 614,090,019.02
29/06/2564 22.1019 21.8830 524,542,457.70
28/06/2564 22.1444 21.9250 527,670,030.70
25/06/2564 21.8228 21.6066 519,996,166.20
24/06/2564 21.7057 21.4907 519,315,209.59
23/06/2564 21.5249 21.3117 515,194,697.96
22/06/2564 21.2198 21.0096 507,938,553.89
21/06/2564 21.0752 20.8664 504,455,770.09
18/06/2564 20.9252 20.7179 500,811,615.27
17/06/2564 20.8315 20.6251 497,551,502.31
16/06/2564 20.5077 20.3046 489,607,132.63
15/06/2564 20.7446 20.5391 495,156,959.77
11/06/2564 20.6380 20.4336 492,614,869.97
10/06/2564 20.7326 20.5272 494,864,536.49
09/06/2564 20.5926 20.3886 491,517,014.03
08/06/2564 20.6063 20.4022 491,800,620.64
07/06/2564 20.7222 20.5169 494,535,563.45
04/06/2564 20.7199 20.5147 493,340,119.22
02/06/2564 20.8664 20.6597 496,857,849.81
01/06/2564 21.0071 20.7990 500,093,547.67
28/05/2564 20.8678 20.6611 496,757,679.68
27/05/2564 20.8928 20.6858 497,342,799.29
25/05/2564 20.8764 20.6696 496,905,127.41
24/05/2564 20.3983 20.1962 485,523,651.24
21/05/2564 20.2312 20.0308 481,547,114.97
20/05/2564 20.3735 20.1717 484,934,920.42
18/05/2564 20.1336 19.9342 479,221,826.84
17/05/2564 20.1155 19.9162 482,157,882.61
14/05/2564 19.9353 19.7378 477,841,829.60
13/05/2564 19.6118 19.4175 470,081,879.81
12/05/2564 19.7759 19.5800 472,053,635.07
11/05/2564 19.9068 19.7096 519,270,135.60
10/05/2564 19.9339 19.7364 517,007,637.99
07/05/2564 20.3199 20.1186 525,032,642.56
06/05/2564 20.3937 20.1917 524,959,695.73
30/04/2564 20.8203 20.6141 533,470,289.43
29/04/2564 21.1578 20.9482 547,781,427.76
28/04/2564 21.1037 20.8947 590,392,259.28
27/04/2564 21.0099 20.8018 588,840,411.74
26/04/2564 20.9978 20.7898 588,488,325.37
23/04/2564 21.0096 20.8015 665,398,316.99
22/04/2564 20.7114 20.5062 655,950,747.09
21/04/2564 20.7186 20.5134 656,173,690.60
20/04/2564 20.8130 20.6068 659,152,684.43
19/04/2564 20.8510 20.6445 659,415,356.39
16/04/2564 20.7846 20.5787 656,923,920.56
09/04/2564 20.4842 20.2813 647,377,324.36
08/04/2564 20.5900 20.3860 650,685,966.96
07/04/2564 20.3806 20.1787 644,293,055.91
01/04/2564 20.3016 20.1005 642,210,513.78
31/03/2564 19.8237 19.6273 626,398,285.13
30/03/2564 19.7309 19.5354 623,454,951.93
29/03/2564 19.6745 19.4796 618,723,340.06
26/03/2564 19.7254 19.5300 620,260,192.07
25/03/2564 19.4254 19.2330 610,816,373.69
24/03/2564 19.4674 19.2746 611,964,505.31
23/03/2564 19.7635 19.5677 621,269,755.44
22/03/2564 19.8705 19.6737 624,526,899.68
19/03/2564 19.7787 19.5828 621,557,662.75
18/03/2564 19.9686 19.7708 627,156,000.39
17/03/2564 19.9236 19.7262 625,688,574.00
16/03/2564 19.9154 19.7181 625,408,603.86
15/03/2564 19.7538 19.5581 618,961,547.33
12/03/2564 19.9989 19.8008 626,633,016.48
11/03/2564 20.2018 20.0017 629,144,364.75
10/03/2564 19.7982 19.6021 615,769,076.91
09/03/2564 19.7516 19.5559 613,030,259.93
08/03/2564 19.4349 19.2424 603,050,723.93
05/03/2564 20.0208 19.8225 625,261,906.74
04/03/2564 19.7658 19.5700 616,253,098.46
03/03/2564 20.3434 20.1419 634,251,201.83
02/03/2564 20.3707 20.1689 635,001,740.08
01/03/2564 20.5486 20.3450 640,472,129.61
25/02/2564 20.2535 20.0529 631,217,533.62
24/02/2564 20.5089 20.3057 638,922,075.90
23/02/2564 20.7063 20.5012 645,027,702.51
22/02/2564 20.6980 20.4930 648,630,025.25
19/02/2564 21.3362 21.1249 667,156,707.50
18/02/2564 21.4825 21.2697 671,431,211.30
11/02/2564 21.6653 21.4507 677,145,373.69
10/02/2564 21.6529 21.4384 677,885,027.31
09/02/2564 21.3217 21.1105 660,586,204.34
08/02/2564 21.1377 20.9283 654,938,209.32
05/02/2564 21.1191 20.9099 652,383,037.71
04/02/2564 21.0951 20.8861 650,108,569.39
03/02/2564 20.9622 20.7546 620,112,946.62
02/02/2564 20.8970 20.6900 618,178,967.48
01/02/2564 20.4581 20.2554 605,098,945.67
29/01/2564 20.0251 19.8267 590,251,069.36
28/01/2564 20.2113 20.0111 594,715,475.03
27/01/2564 20.4598 20.2571 602,009,180.63
26/01/2564 20.7758 20.5700 611,306,072.11
25/01/2564 21.0750 20.8662 620,110,792.96
22/01/2564 20.7441 20.5386 610,374,565.88
21/01/2564 20.8400 20.6336 612,893,929.20
20/01/2564 20.6749 20.4701 523,876,680.34
19/01/2564 20.1267 19.9273 509,985,397.09
15/01/2564 19.8673 19.6705 503,467,054.04
14/01/2564 19.8805 19.6836 503,803,156.67
13/01/2564 20.0817 19.8828 512,971,437.14
12/01/2564 20.0019 19.8038 510,933,056.88
11/01/2564 19.9589 19.7612 517,009,887.83
08/01/2564 20.2017 20.0016 523,299,341.96
07/01/2564 20.0481 19.8495 519,220,007.34
06/01/2564 19.8250 19.6286 513,331,801.71
05/01/2564 19.9160 19.7187 516,480,971.81
04/01/2564 19.6862 19.4912 515,862,752.67
30/12/2563 19.7943 19.5982 518,546,821.86
29/12/2563 19.6021 19.4079 513,481,748.21
28/12/2563 19.5817 19.3877 512,946,779.97
23/12/2563 19.4445 19.2519 509,355,253.28
22/12/2563 19.4401 19.2475 509,239,316.94
21/12/2563 19.3768 19.1849 507,432,813.81
18/12/2563 19.2953 19.1042 505,395,158.02
17/12/2563 19.4331 19.2406 509,003,533.39
16/12/2563 19.3366 19.1450 506,481,143.51
15/12/2563 19.1233 18.9339 500,977,485.71
14/12/2563 18.9823 18.7943 497,283,212.15
09/12/2563 19.0008 18.8126 497,756,438.86
08/12/2563 19.2448 19.0542 504,185,723.15
04/12/2563 19.2708 19.0799 504,865,758.48
03/12/2563 19.1498 18.9601 501,694,667.51
02/12/2563 19.0730 18.8841 502,145,586.01
01/12/2563 19.0858 18.8967 502,479,195.93
30/11/2563 18.8148 18.6284 495,295,870.87
27/11/2563 19.0028 18.8146 500,965,234.56
25/11/2563 18.8801 18.6931 497,235,550.83
24/11/2563 18.9641 18.7762 499,048,878.70
23/11/2563 18.8391 18.6525 495,762,066.59
20/11/2563 18.7887 18.6026 494,434,447.91
19/11/2563 18.8991 18.7119 497,341,439.39
18/11/2563 18.8381 18.6515 497,781,327.80
17/11/2563 18.8835 18.6964 498,979,021.77
16/11/2563 18.9911 18.8030 501,403,399.47
13/11/2563 18.9239 18.7364 499,626,160.63
12/11/2563 18.8558 18.6690 497,829,188.42
10/11/2563 19.1060 18.9167 499,801,995.01
09/11/2563 19.4334 19.2409 508,367,893.66
06/11/2563 19.3467 19.1550 506,096,294.68
05/11/2563 19.5128 19.3195 468,829,234.56
04/11/2563 19.0175 18.8291 456,930,132.28
03/11/2563 18.4765 18.2935 443,930,942.95
02/11/2563 18.3305 18.1489 440,423,078.75
30/10/2563 17.9973 17.9254 436,326,279.46
29/10/2563 446,552,020.14
28/10/2563 441,501,799.75
27/10/2563 448,493,224.89
26/10/2563 446,997,332.11
22/10/2563 452,125,920.53
21/10/2563 452,397,862.54
20/10/2563 450,504,158.41
19/10/2563 445,638,583.24
16/10/2563 448,161,493.14
15/10/2563 448,383,091.94
14/10/2563 451,761,088.02
12/10/2563 454,424,550.25
09/10/2563 445,400,573.62
08/10/2563 440,025,863.37
07/10/2563 439,157,271.05
06/10/2563 434,272,379.60
05/10/2563 441,124,859.07
02/10/2563 435,242,062.93
01/10/2563 18.1589 18.1226 439,875,497.14
30/09/2563 17.9791 17.9072 435,464,469.17
29/09/2563 431,584,950.87
28/09/2563 431,382,857.47
25/09/2563 424,419,170.03
24/09/2563 421,706,452.96
23/09/2563 423,090,454.35
22/09/2563 427,070,963.23
21/09/2563 424,801,339.80
18/09/2563 429,008,884.59
17/09/2563 428,626,528.67
16/09/2563 432,996,446.80
15/09/2563 437,237,438.07
14/09/2563 433,725,060.30
11/09/2563 427,413,318.12
10/09/2563 426,236,256.51
09/09/2563 429,422,129.81
08/09/2563 428,009,534.38
03/09/2563 448,171,800.52
02/09/2563 459,895,171.26
01/09/2563 451,516,057.32
31/08/2563 441,432,830.44
28/08/2563 444,812,345.19
27/08/2563 441,214,492.12
26/08/2563 444,591,922.73
25/08/2563 440,173,979.88
24/08/2563 436,382,782.12
21/08/2563 430,102,615.60
20/08/2563 426,138,060.35
19/08/2563 423,747,564.85
18/08/2563 425,465,898.21
17/08/2563 422,529,851.90
14/08/2563 418,662,031.91
13/08/2563 415,395,799.15
11/08/2563 410,289,138.14
10/08/2563 409,610,702.87
07/08/2563 412,922,731.93
06/08/2563 417,303,348.11
05/08/2563 415,102,796.55
04/08/2563 412,300,210.74
03/08/2563 383,266,010.94
31/07/2563 17.1800 17.1113 379,804,400.17
30/07/2563 377,874,149.59
29/07/2563 379,558,771.87
24/07/2563 370,028,425.82
23/07/2563 380,101,708.05
22/07/2563 383,239,983.16
21/07/2563 384,253,757.92
20/07/2563 383,556,616.94
17/07/2563 375,710,258.71
16/07/2563 370,894,632.75
15/07/2563 380,201,164.98
14/07/2563 380,393,621.56
13/07/2563 380,254,735.82
10/07/2563 380,149,750.67
09/07/2563 382,330,433.63
08/07/2563 377,684,924.19
07/07/2563 372,636,131.51
03/07/2563 363,232,230.20
02/07/2563 361,334,669.87
01/07/2563 16.1145 16.0500 355,400,450.39
30/06/2563 15.9219 15.8582 351,614,835.85
29/06/2563 346,871,544.12
26/06/2563 348,965,028.58
25/06/2563 352,741,908.54
24/06/2563 350,814,224.36
23/06/2563 355,554,076.61
22/06/2563 350,210,209.12
19/06/2563 349,079,466.82
18/06/2563 348,815,097.68
17/06/2563 346,039,360.25
16/06/2563 343,447,944.78
15/06/2563 336,265,267.48
12/06/2563 340,715,649.66
11/06/2563 340,573,086.02
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