บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) : KT-OPP-D

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)
10/06/2568 10.3578 10.2551 29,918,562.48
09/06/2568 10.3406 10.2381 29,701,510.29
06/06/2568 10.2942 10.1922 29,544,589.89
05/06/2568 10.1687 10.0679 29,184,227.62
04/06/2568 10.2547 10.1531 29,499,970.52
29/05/2568 10.1540 10.0534 29,160,941.14
28/05/2568 10.1202 10.0199 29,063,525.91
27/05/2568 10.1990 10.0979 29,253,492.31
23/05/2568 10.0354 9.9359 28,788,902.91
22/05/2568 10.1053 10.0051 28,987,517.63
21/05/2568 10.1168 10.0165 28,927,312.85
20/05/2568 10.2471 10.1455 29,204,497.46
19/05/2568 10.2676 10.1658 29,164,083.95
16/05/2568 10.2953 10.1933 29,325,618.45
15/05/2568 10.2647 10.1630 29,041,539.23
14/05/2568 10.3018 10.1997 29,137,507.77
13/05/2568 10.2297 10.1283 28,935,624.18
08/05/2568 9.8027 9.7055 27,715,980.63
07/05/2568 9.7594 9.6627 27,592,700.07
06/05/2568 9.7464 9.6498 27,533,308.60
29/04/2568 9.6553 9.5596 27,270,856.58
28/04/2568 9.6276 9.5322 27,174,971.11
25/04/2568 9.6154 9.5201 27,113,869.62
24/04/2568 9.5485 9.4539 26,927,088.10
23/04/2568 9.3820 9.2890 26,453,583.83
22/04/2568 9.2317 9.1402 26,029,732.81
17/04/2568 9.2117 9.1204 25,974,247.11
16/04/2568 9.2059 9.1147 25,953,573.11
10/04/2568 9.2364 9.1449 26,045,573.67
09/04/2568 9.5285 9.4341 26,866,906.27
08/04/2568 8.8216 8.7342 24,879,416.34
03/04/2568 9.5185 9.4242 26,842,121.87
02/04/2568 9.9437 9.8451 28,041,102.75
01/04/2568 9.8949 9.7968 27,901,318.92
31/03/2568 9.8341 9.7366 27,710,595.87
27/03/2568 10.0219 9.9226 28,237,017.06
26/03/2568 10.0370 9.9375 28,279,219.56
25/03/2568 10.1706 10.0698 28,653,821.70
24/03/2568 10.1522 10.0516 27,535,513.76
21/03/2568 10.0388 9.9393 27,223,120.69
20/03/2568 10.0589 9.9592 27,191,103.28
19/03/2568 10.1475 10.0469 27,430,433.92
18/03/2568 10.0947 9.9947 27,263,182.43
17/03/2568 10.1902 10.0892 27,524,221.74
14/03/2568 10.0766 9.9767 27,318,366.48
13/03/2568 9.9030 9.8049 26,846,494.47
12/03/2568 10.0100 9.9108 27,130,545.64
11/03/2568 9.9656 9.8668 27,002,990.67
10/03/2568 9.9583 9.8596 26,983,256.76
07/03/2568 10.2569 10.1552 27,789,403.99
06/03/2568 10.2424 10.1409 27,702,209.13
05/03/2568 10.3897 10.2867 28,099,909.45
04/03/2568 10.1987 10.0976 27,611,510.47
03/03/2568 10.2539 10.1523 27,757,193.79
28/02/2568 10.4145 10.3113 28,188,719.46
27/02/2568 10.3203 10.2180 27,933,931.50
26/02/2568 10.4952 10.3912 28,409,537.61
25/02/2568 10.4340 10.3306 28,234,318.13
24/02/2568 10.4648 10.3611 28,355,223.78
21/02/2568 10.5746 10.4698 28,651,791.81
20/02/2568 10.7481 10.6416 29,119,770.99
19/02/2568 10.7781 10.6713 29,199,269.26
18/02/2568 10.8073 10.7002 29,273,104.29
14/02/2568 10.7729 10.6661 29,179,929.71
13/02/2568 10.7509 10.6444 29,148,536.92
10/02/2568 10.6635 10.5578 28,907,153.71
07/02/2568 10.5490 10.4445 28,591,741.33
06/02/2568 10.6583 10.5527 28,897,681.46
05/02/2568 10.5970 10.4920 28,700,349.02
27/01/2568 10.5267 10.4224 28,455,979.18
24/01/2568 10.7034 10.5973 28,932,762.63
23/01/2568 10.7603 10.6537 29,059,155.12
22/01/2568 10.7306 10.6243 28,956,221.91
21/01/2568 10.6769 10.5711 28,774,881.46
17/01/2568 10.6379 10.5325 28,636,164.31
16/01/2568 10.5497 10.4451 28,394,500.88
15/01/2568 10.6275 10.5222 28,597,692.76
14/01/2568 10.4332 10.3298 28,005,535.86
13/01/2568 10.4475 10.3440 28,037,469.06
10/01/2568 10.4451 10.3416 28,005,509.38
08/01/2568 10.5913 10.4863 28,376,715.18
07/01/2568 10.5833 10.4784 27,700,197.97
06/01/2568 10.7291 10.6228 28,048,313.79
03/01/2568 10.6304 10.5250 27,692,482.30
02/01/2568 10.4791 10.3752 27,286,763.12
27/12/2567 10.6764 10.5706 27,716,040.82
24/12/2567 10.8249 10.7176 28,122,801.66
23/12/2567 10.7171 10.6109 27,831,036.96
20/12/2567 10.6855 10.5796 27,403,824.41
19/12/2567 10.6279 10.5226 27,255,087.43
18/12/2567 10.5947 10.4897 27,161,306.11
17/12/2567 10.9323 10.8240 28,018,811.71
16/12/2567 10.9571 10.8485 28,135,168.69
13/12/2567 10.9051 10.7970 27,999,636.12
12/12/2567 10.8596 10.7520 27,882,811.58
11/12/2567 10.9442 10.8357 28,088,814.65
06/12/2567 10.9035 10.7954 27,957,274.56
03/12/2567 10.7892 10.6823 27,624,280.35
02/12/2567 10.7888 10.6819 27,614,414.20
29/11/2567 10.7396 10.6332 27,471,329.28
27/11/2567 11.6194 11.5043 29,605,446.29
26/11/2567 11.6874 11.5716 29,774,598.17
25/11/2567 11.6528 11.5373 29,684,259.57
22/11/2567 11.6471 11.5317 29,662,473.16
21/11/2567 11.6126 11.4975 29,572,522.72
20/11/2567 11.5925 11.4776 29,511,425.48
19/11/2567 11.6036 11.4886 29,539,749.00
18/11/2567 11.5899 11.4750 29,458,450.96
15/11/2567 11.5373 11.4230 29,326,064.49
14/11/2567 11.7005 11.5846 29,762,193.05
13/11/2567 11.7506 11.6342 29,879,786.56
12/11/2567 11.7691 11.6525 29,932,897.02
08/11/2567 11.7274 11.6112 29,821,690.08
07/11/2567 11.7617 11.6451 29,912,433.72
06/11/2567 11.6648 11.5492 29,667,149.18
05/11/2567 11.4413 11.3279 29,098,700.39
04/11/2567 11.3462 11.2338 28,867,844.07
01/11/2567 11.3819 11.2691 28,945,620.96
31/10/2567 11.3198 11.2076 28,787,699.09
30/10/2567 11.4899 11.3760 29,224,681.99
29/10/2567 11.5371 11.4228 29,347,701.54
28/10/2567 11.5420 11.4276 29,511,773.46
25/10/2567 11.5234 11.4092 29,563,596.89
24/10/2567 11.4959 11.3820 29,454,849.15
21/10/2567 11.5990 11.4841 29,724,978.24
18/10/2567 11.5984 11.4835 29,722,149.34
17/10/2567 11.5709 11.4562 29,649,598.52
16/10/2567 11.5560 11.4415 29,612,654.26
15/10/2567 11.4902 11.3763 29,608,878.73
10/10/2567 11.5423 11.4279 29,750,165.35
09/10/2567 11.5443 11.4299 29,759,356.60
08/10/2567 11.4987 11.3848 29,647,348.50
30/09/2567 11.3698 11.2571 29,334,751.59
27/09/2567 11.3972 11.2843 29,403,760.38
26/09/2567 11.4356 11.3223 29,497,584.87
25/09/2567 11.3167 11.2046 29,206,381.42
24/09/2567 11.3460 11.2336 29,287,765.31
23/09/2567 11.3016 11.1896 29,239,091.93
20/09/2567 11.2864 11.1746 29,219,665.02
19/09/2567 11.3325 11.2202 29,323,379.91
13/09/2567 11.1967 11.0857 28,971,760.18
12/09/2567 11.1835 11.0727 28,978,514.33
11/09/2567 11.1078 10.9977 28,782,153.35
10/09/2567 11.0379 10.9285 28,651,274.31
09/09/2567 11.0099 10.9008 28,573,191.92
06/09/2567 10.8880 10.7801 28,551,323.07
05/09/2567 10.9721 10.8634 28,818,591.23
04/09/2567 10.9824 10.8736 28,835,778.10
03/09/2567 10.9793 10.8705 28,831,704.75
30/08/2567 11.1240 11.0138 29,210,769.70
29/08/2567 11.0635 10.9539 29,058,178.49
28/08/2567 11.0708 10.9611 29,073,058.31
27/08/2567 11.1372 11.0268 29,223,070.73
26/08/2567 11.1124 11.0023 29,155,288.08
23/08/2567 11.1689 11.0582 29,310,082.76
22/08/2567 11.0295 10.9202 29,017,369.25
21/08/2567 11.1004 10.9904 29,203,848.39
20/08/2567 11.0432 10.9338 29,024,483.49
19/08/2567 11.0824 10.9726 29,125,608.95
16/08/2567 11.0553 10.9457 29,054,054.80
15/08/2567 11.0411 10.9317 29,024,340.43
14/08/2567 10.9235 10.8152 28,714,012.28
13/08/2567 10.9372 10.8288 28,729,781.09
08/08/2567 10.8070 10.6999 28,383,694.17
07/08/2567 10.6779 10.5721 28,055,384.56
06/08/2567 10.7015 10.5954 28,129,509.31
05/08/2567 10.6327 10.5273 27,959,790.64
02/08/2567 10.9247 10.8164 28,730,383.85
01/08/2567 11.1100 10.9999 29,213,700.41
31/07/2567 11.2745 11.1628 29,637,433.35
30/07/2567 11.1942 11.0833 29,416,821.97
25/07/2567 11.1312 11.0209 29,254,718.24
24/07/2567 11.1928 11.0819 29,413,310.54
23/07/2567 11.3947 11.2818 29,921,399.56
18/07/2567 11.4006 11.2876 29,905,096.78
17/07/2567 11.4934 11.3795 30,150,914.87
16/07/2567 11.6547 11.5392 30,581,862.08
15/07/2567 11.5976 11.4827 30,475,534.73
12/07/2567 11.6078 11.4928 30,586,393.27
11/07/2567 11.5751 11.4604 30,736,470.29
10/07/2567 11.7202 11.6041 31,120,948.14
09/07/2567 11.6044 11.4894 30,805,577.65
08/07/2567 11.6144 11.4993 30,854,057.71
05/07/2567 11.5970 11.4821 30,869,799.91
03/07/2567 11.5368 11.4225 30,719,242.40
02/07/2567 11.4803 11.3665 30,536,986.22
28/06/2567 11.3680 11.2553 30,224,042.63
27/06/2567 11.4086 11.2955 30,277,317.89
26/06/2567 11.3936 11.2807 30,234,675.09
25/06/2567 11.3776 11.2649 30,189,380.20
24/06/2567 11.3062 11.1942 29,985,106.04
21/06/2567 11.3503 11.2378 30,102,013.69
20/06/2567 11.4144 11.3013 30,259,114.61
18/06/2567 11.4601 11.3465 30,420,835.67
17/06/2567 11.4330 11.3197 30,351,481.03
14/06/2567 11.3473 11.2349 30,114,085.50
13/06/2567 11.3687 11.2560 30,327,519.97
12/06/2567 11.3732 11.2605 30,243,106.59
11/06/2567 11.2740 11.1623 30,019,422.92
07/06/2567 11.2410 11.1296 29,926,347.64
06/06/2567 11.2890 11.1771 30,053,080.92
05/06/2567 11.2909 11.1790 30,031,433.39
04/06/2567 11.1612 11.0506 29,694,209.54
30/05/2567 11.2394 11.1280 29,954,757.03
29/05/2567 11.2959 11.1840 30,261,993.28
28/05/2567 11.3753 11.2626 30,491,365.43
24/05/2567 11.3610 11.2484 30,455,118.83
23/05/2567 11.2655 11.1539 30,184,180.39
21/05/2567 11.3390 11.2266 30,319,572.49
20/05/2567 11.3498 11.2373 30,365,915.00
17/05/2567 11.3645 11.2519 30,405,219.14
16/05/2567 11.3393 11.2269 30,366,359.59
14/05/2567 11.2747 11.1630 30,184,551.44
13/05/2567 11.2514 11.1399 30,084,837.99
10/05/2567 11.1983 11.0873 29,928,094.04
09/05/2567 11.2100 11.0989 29,954,872.35
08/05/2567 11.1671 11.0564 29,840,338.05
07/05/2567 11.1679 11.0572 29,806,819.08
30/04/2567 10.9055 10.7974 29,127,687.18
29/04/2567 11.0494 10.9399 29,514,079.44
26/04/2567 11.0382 10.9288 29,349,078.32
25/04/2567 10.9412 10.8328 29,075,467.74
24/04/2567 11.0084 10.8993 29,252,841.41
23/04/2567 11.0183 10.9091 29,294,675.42
22/04/2567 10.8975 10.7895 28,963,740.79
19/04/2567 10.7649 10.6582 28,631,046.20
18/04/2567 10.8377 10.7303 28,830,709.00
17/04/2567 10.8332 10.7258 28,772,454.83
11/04/2567 11.2718 11.1601 29,934,958.59
10/04/2567 11.1775 11.0667 29,571,985.30
09/04/2567 11.2887 11.1768 29,803,778.77
03/04/2567 11.3320 11.2197 29,919,268.32
02/04/2567 11.3053 11.1933 29,836,607.81
28/03/2567 11.3523 11.2398 29,948,775.30
27/03/2567 11.3421 11.2297 29,921,026.84
26/03/2567 11.2774 11.1656 29,736,238.36
25/03/2567 11.3283 11.2160 29,847,715.27
22/03/2567 11.3722 11.2595 29,953,082.51
21/03/2567 11.3898 11.2769 29,991,011.64
20/03/2567 11.3573 11.2448 29,905,798.51
19/03/2567 11.2605 11.1489 29,645,735.39
18/03/2567 11.2330 11.1217 29,580,443.22
15/03/2567 11.1706 11.0599 29,399,332.99
14/03/2567 11.2790 11.1672 29,780,018.60
13/03/2567 11.3246 11.2124 29,908,477.16
12/03/2567 11.2980 11.1860 29,838,221.04
11/03/2567 11.1525 11.0420 29,422,736.00
08/03/2567 11.2562 11.1447 29,691,249.85
07/03/2567 11.3106 11.1985 29,830,334.14
06/03/2567 11.2588 11.1472 29,719,851.55
05/03/2567 11.1982 11.0872 29,593,784.80
04/03/2567 11.2932 11.1813 29,773,327.47
01/03/2567 11.3175 11.2053 29,832,956.27
29/02/2567 11.2041 11.0931 29,564,899.70
28/02/2567 11.2134 11.1023 29,582,556.10
27/02/2567 11.2692 11.1575 29,760,026.84
23/02/2567 11.2791 11.1673 29,797,326.59
22/02/2567 11.2689 11.1572 29,751,458.08
21/02/2567 11.0595 10.9499 29,207,060.65
20/02/2567 11.1093 10.9992 29,319,828.17
08/02/2567 11.0692 10.9595 29,178,491.70
07/02/2567 11.0197 10.9105 29,039,163.77
06/02/2567 10.9424 10.8340 28,843,446.89
05/02/2567 10.9267 10.8184 28,825,366.33
02/02/2567 10.8384 10.7310 28,589,560.30
01/02/2567 10.7530 10.6464 28,358,292.81
31/01/2567 10.6022 10.4971 27,955,195.20
30/01/2567 10.6918 10.5858 28,017,748.14
29/01/2567 10.7303 10.6240 28,189,361.77
26/01/2567 10.6892 10.5833 28,066,516.31
25/01/2567 10.7579 10.6513 28,354,856.98
24/01/2567 10.7029 10.5968 28,206,877.60
23/01/2567 10.6009 10.4958 27,941,803.55
22/01/2567 10.5603 10.4556 27,823,898.63
19/01/2567 10.5173 10.4131 27,713,724.12
18/01/2567 10.2710 10.1692 27,064,223.00
17/01/2567 10.2381 10.1366 27,125,455.36
16/01/2567 10.3032 10.2011 27,295,671.58
12/01/2567 10.3126 10.2104 27,433,665.56
11/01/2567 10.3049 10.2028 27,413,256.26
10/01/2567 10.2702 10.1684 27,321,027.71
09/01/2567 10.2480 10.1464 27,262,837.52
08/01/2567 10.2781 10.1762 27,341,744.05
05/01/2567 10.1766 10.0757 27,072,438.97
04/01/2567 10.1361 10.0356 26,959,777.88
03/01/2567 10.1673 10.0665 27,041,632.90
02/01/2567 27,184,724.39
28/12/2566 10.4027 10.2996 27,630,371.46
27/12/2566 10.4110 10.3078 27,639,803.87
21/12/2566 10.4214 10.3181 27,667,341.54
20/12/2566 10.3330 10.2306 27,532,661.11
19/12/2566 10.4849 10.3810 28,101,560.90
18/12/2566 10.4377 10.3343 27,975,631.25
15/12/2566 10.4050 10.3019 27,942,376.55
14/12/2566 10.4506 10.3470 28,065,752.35
13/12/2566 10.5709 10.4661 28,494,842.27
12/12/2566 10.4590 10.3553 28,186,700.18
08/12/2566 10.3701 10.2673 27,946,229.18
07/12/2566 10.3034 10.2013 27,786,670.08
06/12/2566 10.2259 10.1246 27,577,860.45
04/12/2566 10.2369 10.1354 27,604,077.16
01/12/2566 10.3109 10.2087 27,795,905.21
30/11/2566 10.2872 10.1852 27,729,395.45
29/11/2566 10.2439 10.1424 27,624,886.46
28/11/2566 10.2622 10.1605 27,674,167.10
27/11/2566 10.1721 10.0713 27,431,801.25
24/11/2566 10.2087 10.1075 27,548,639.77
22/11/2566 10.1873 10.0863 27,489,928.44
21/11/2566 10.1473 10.0467 27,381,915.09
20/11/2566 10.1976 10.0965 27,522,542.13
17/11/2566 10.0878 9.9878 27,223,370.20
16/11/2566 10.0968 9.9967 27,251,623.05
15/11/2566 10.0851 9.9851 27,220,086.60
14/11/2566 10.1465 10.0459 27,383,759.90
13/11/2566 9.9639 9.8651 26,890,045.56
10/11/2566 9.9554 9.8567 26,856,720.29
09/11/2566 9.7856 9.6886 26,396,526.58
08/11/2566 9.8413 9.7438 26,547,025.83
07/11/2566 9.8462 9.7486 26,558,028.37
06/11/2566 9.7887 9.6917 26,400,566.90
03/11/2566 9.7755 9.6786 26,364,086.89
02/11/2566 9.7158 9.6195 26,350,537.07
01/11/2566 9.5975 9.5024 26,025,718.16
31/10/2566 9.4323 9.3388 25,577,635.19
30/10/2566 9.4290 9.3355 25,574,255.43
27/10/2566 9.3876 9.2946 25,470,125.76
26/10/2566 9.3585 9.2657 25,483,987.81
25/10/2566 9.4976 9.4035 25,873,987.79
24/10/2566 9.6406 9.5450 26,259,722.13
19/10/2566 9.7039 9.6077 26,435,442.33
18/10/2566 9.7916 9.6946 26,673,151.15
17/10/2566 9.8989 9.8008 26,965,210.61
16/10/2566 9.9003 9.8022 26,965,966.38
12/10/2566 9.9341 9.8356 27,059,977.77
11/10/2566 9.9984 9.8993 27,230,265.55
10/10/2566 9.9935 9.8945 28,932,681.02
28/09/2566 9.9365 9.8380 28,763,780.13
27/09/2566 9.8605 9.7628 28,517,405.98
26/09/2566 9.8355 9.7380 28,439,920.33
25/09/2566 9.9327 9.8343 28,724,001.19
22/09/2566 9.9214 9.8231 28,700,973.92
21/09/2566 9.9295 9.8311 28,703,190.70
20/09/2566 10.1160 10.0157 29,240,635.11
19/09/2566 10.2242 10.1229 29,553,020.69
18/09/2566 10.2221 10.1208 29,545,803.51
15/09/2566 10.2270 10.1256 29,553,081.69
14/09/2566 10.3855 10.2826 30,010,264.47
13/09/2566 10.3206 10.2183 29,762,136.24
12/09/2566 10.2733 10.1715 29,625,812.64
11/09/2566 10.2956 10.1936 29,697,990.29
08/09/2566 10.1985 10.0974 29,432,601.10
07/09/2566 10.2099 10.1087 29,465,382.83
06/09/2566 10.2522 10.1506 29,609,460.29
05/09/2566 10.3036 10.2015 29,736,092.65
01/09/2566 10.2703 10.1685 29,637,728.37
31/08/2566 10.2183 10.1170 29,487,676.61
30/08/2566 10.2359 10.1345 29,586,408.43
29/08/2566 10.1918 10.0908 29,457,702.34
28/08/2566 10.0463 9.9467 29,027,407.38
25/08/2566 9.9725 9.8737 28,810,337.16
24/08/2566 9.9237 9.8253 28,668,749.05
23/08/2566 10.0506 9.9510 29,395,710.11
22/08/2566 9.9559 9.8572 29,123,589.12
21/08/2566 9.9808 9.8819 29,201,361.88
18/08/2566 9.9279 9.8295 29,095,836.23
17/08/2566 9.9777 9.8788 29,237,790.04
16/08/2566 10.0453 9.9457 29,485,434.03
15/08/2566 10.1472 10.0466 29,842,430.86
11/08/2566 10.1757 10.0749 29,925,569.89
10/08/2566 10.2156 10.1144 30,042,893.39
09/08/2566 10.2017 10.1006 29,999,814.65
08/08/2566 10.2977 10.1956 30,276,103.77
07/08/2566 10.3373 10.2349 30,408,510.36
04/08/2566 10.2702 10.1684 30,324,566.62
03/08/2566 10.2526 10.1510 30,273,384.37
02/08/2566 10.2643 10.1626 30,235,307.07
31/07/2566 10.5100 10.4058 30,958,693.04
27/07/2566 10.2926 10.1906 31,291,666.30
26/07/2566 10.3504 10.2478 31,466,178.74
25/07/2566 10.3807 10.2778 31,550,534.75
24/07/2566 10.3263 10.2240 31,385,998.73
21/07/2566 10.2642 10.1625 31,646,642.48
20/07/2566 10.2471 10.1455 31,591,767.84
19/07/2566 10.4124 10.3092 32,096,553.17
18/07/2566 10.4441 10.3406 32,194,212.80
17/07/2566 10.4245 10.3212 32,152,327.25
14/07/2566 10.3610 10.2583 31,936,101.25
13/07/2566 10.3795 10.2766 31,992,920.14
12/07/2566 10.2655 10.1638 31,642,198.87
11/07/2566 10.1336 10.0332 31,224,731.72
10/07/2566 10.0993 9.9992 31,118,210.28
07/07/2566 10.1028 10.0027 31,141,752.19
06/07/2566 10.0854 9.9854 31,079,676.94
05/07/2566 10.1837 10.0828 31,387,919.21
03/07/2566 10.2300 10.1286 31,603,255.73
30/06/2566 10.2037 10.1026 31,514,310.79
29/06/2566 10.0962 9.9961 31,231,944.53
28/06/2566 10.0907 9.9907 31,212,057.73
27/06/2566 10.0811 9.9812 31,175,190.90
26/06/2566 9.9272 9.8288 30,672,974.39
21/06/2566 10.0516 9.9520 31,067,385.41
20/06/2566 10.1471 10.0465 31,283,914.92
16/06/2566 10.1992 10.0981 31,533,488.48
15/06/2566 10.2563 10.1547 31,621,346.88
14/06/2566 10.1576 10.0569 31,315,787.97
13/06/2566 10.1029 10.0028 31,185,862.76
12/06/2566 10.0424 9.9429 30,962,313.11
09/06/2566 9.9197 9.8214 30,564,150.39
08/06/2566 9.8980 9.7999 30,497,362.00
07/06/2566 9.8076 9.7104 30,217,988.18
06/06/2566 9.9515 9.8529 30,763,628.47
02/06/2566 9.8861 9.7881 30,510,736.35
01/06/2566 9.8035 9.7063 30,258,485.40
31/05/2566 9.6555 9.5598 29,796,651.83
30/05/2566 9.7371 9.6406 30,281,058.27
24/05/2566 9.4129 9.3196 29,272,759.34
23/05/2566 9.4859 9.3919 29,498,948.76
22/05/2566 9.5974 9.5023 29,844,872.23
19/05/2566 9.5719 9.4770 29,751,421.31
18/05/2566 9.5887 9.4937 29,803,706.00
17/05/2566 9.5055 9.4113 29,560,156.28
16/05/2566 9.3840 9.2910 29,181,241.16
15/05/2566 9.3534 9.2607 29,123,335.74
12/05/2566 9.3103 9.2180 28,999,330.38
11/05/2566 9.3327 9.2402 29,078,810.29
10/05/2566 9.3295 9.2370 29,009,459.63
09/05/2566 9.2821 9.1901 28,862,030.37
08/05/2566 9.3415 9.2489 29,069,925.65
28/04/2566 9.3164 9.2241 28,994,066.12
27/04/2566 9.2690 9.1771 28,964,234.91
26/04/2566 9.1287 9.0382 28,526,037.24
25/04/2566 9.1145 9.0242 28,484,055.92
24/04/2566 9.2718 9.1799 28,980,642.14
21/04/2566 9.2822 9.1902 29,016,638.98
20/04/2566 9.3120 9.2197 29,109,718.20
19/04/2566 9.3594 9.2666 29,256,914.90
18/04/2566 9.3931 9.3000 29,367,687.95
17/04/2566 9.3853 9.2923 29,343,531.59
12/04/2566 9.2432 9.1516 28,867,372.45
11/04/2566 9.3111 9.2188 29,119,487.41
04/04/2566 9.3947 9.3016 29,494,539.72
03/04/2566 9.4328 9.3393 29,614,033.74
31/03/2566 9.4114 9.3181 29,548,263.04
30/03/2566 9.3129 9.2206 29,243,252.38
29/03/2566 9.2288 9.1373 28,962,289.65
28/03/2566 9.1142 9.0239 28,609,842.52
27/03/2566 9.1004 9.0102 28,569,611.15
24/03/2566 9.1378 9.0472 28,689,999.20
23/03/2566 9.1566 9.0658 28,749,023.89
22/03/2566 9.0845 8.9945 28,616,737.41
21/03/2566 9.1632 9.0724 28,875,894.71
20/03/2566 9.0495 8.9598 28,507,203.68
17/03/2566 9.0447 8.9550 28,490,300.32
16/03/2566 9.1034 9.0132 28,676,379.18
15/03/2566 8.9445 8.8558 28,179,848.92
14/03/2566 9.0075 8.9182 28,388,343.31
13/03/2566 8.8744 8.7864 39,940,385.67
10/03/2566 8.8835 8.7954 39,890,867.15
09/03/2566 9.0167 8.9273 40,485,916.37
08/03/2566 9.1869 9.0958 41,249,310.62
07/03/2566 9.1063 9.0160 40,886,250.07
03/03/2566 9.2516 9.1599 41,545,353.20
02/03/2566 9.1170 9.0266 40,936,095.45
01/03/2566 9.0940 9.0039 40,827,408.15
28/02/2566 9.1219 9.0315 40,949,086.62
27/02/2566 9.1220 9.0316 40,930,918.66
24/02/2566 9.0405 8.9509 40,651,246.93
23/02/2566 9.1928 9.1017 41,327,588.86
22/02/2566 9.1553 9.0646 41,159,183.15
21/02/2566 9.1835 9.0925 41,283,643.29
17/02/2566 9.3944 9.3013 42,231,493.75
16/02/2566 9.4524 9.3587 42,492,339.41
15/02/2566 9.6041 9.5089 43,163,204.93
14/02/2566 9.5969 9.5018 43,118,624.80
13/02/2566 9.5558 9.4611 42,930,491.05
10/02/2566 9.4372 9.3437 42,373,501.77
09/02/2566 9.5093 9.4150 43,887,001.40
08/02/2566 9.5063 9.4121 43,788,424.33
07/02/2566 9.6242 9.5288 44,329,547.92
06/02/2566 9.4858 9.3918 43,681,755.89
03/02/2566 9.5811 9.4861 44,117,816.98
02/02/2566 9.8098 9.7126 45,171,855.86
01/02/2566 9.7789 9.6820 45,032,094.57
31/01/2566 9.5981 9.5030 44,193,995.93
30/01/2566 9.5049 9.4107 44,752,653.10
19/01/2566 9.4020 9.3088 44,256,313.02
18/01/2566 9.4539 9.3602 44,495,819.28
17/01/2566 9.5752 9.4803 44,883,027.67
13/01/2566 9.5939 9.4988 44,961,373.81
12/01/2566 9.5738 9.4789 44,866,016.15
11/01/2566 9.5197 9.4253 44,588,524.84
10/01/2566 9.4712 9.3773 44,352,959.59
09/01/2566 9.4011 9.3079 44,022,986.05
06/01/2566 9.4466 9.3530 44,198,747.36
05/01/2566 9.2904 9.1983 43,465,500.40
04/01/2566 9.3844 9.2914 43,884,464.72
03/01/2566 9.2816 9.1896 43,431,651.06
30/12/2565 9.2890 9.1969 43,454,199.21
29/12/2565 9.3307 9.2382 43,648,163.55
28/12/2565 9.2125 9.1212 43,084,370.26
23/12/2565 9.3152 9.2229 43,557,873.29
22/12/2565 9.3032 9.2110 43,493,680.13
21/12/2565 9.4031 9.3099 43,951,695.33
20/12/2565 9.2997 9.2075 43,471,628.04
19/12/2565 9.2891 9.1970 43,425,427.22
16/12/2565 9.3564 9.2637 43,736,961.23
15/12/2565 9.4034 9.3102 43,956,499.04
14/12/2565 9.5757 9.4808 44,814,337.40
13/12/2565 9.6063 9.5111 44,945,871.89
09/12/2565 9.5179 9.4236 44,532,116.06
08/12/2565 9.6242 9.5288 45,070,679.81
07/12/2565 9.5567 9.4620 44,705,843.33
06/12/2565 9.5430 9.4484 44,644,835.56
02/12/2565 9.7277 9.6313 45,455,400.46
01/12/2565 9.7030 9.6068 45,488,710.48
30/11/2565 9.7482 9.6516 45,700,862.24
29/11/2565 9.5129 9.4186 44,597,707.12
28/11/2565 9.5101 9.4158 44,574,349.71
25/11/2565 9.6160 9.5207 45,064,075.06
23/11/2565 9.6691 9.5733 45,320,156.24
22/11/2565 9.5961 9.5010 44,976,377.78
21/11/2565 9.4768 9.3829 44,435,668.89
18/11/2565 9.5468 9.4522 44,661,021.34
17/11/2565 9.5260 9.4316 44,562,048.97
16/11/2565 9.4531 9.3594 44,217,571.51
15/11/2565 9.5285 9.4341 44,560,672.88
14/11/2565 9.4955 9.4014 44,388,949.11
10/11/2565 9.6967 9.6006 45,329,632.65
09/11/2565 9.3999 9.3067 43,937,036.28
08/11/2565 9.6451 9.5495 45,081,285.56
07/11/2565 9.5713 9.4764 44,742,234.88
04/11/2565 9.5022 9.4080 44,430,479.94
03/11/2565 9.4622 9.3684 44,260,600.27
02/11/2565 9.4599 9.3661 44,248,541.64
01/11/2565 9.6627 9.5669 45,196,286.93
31/10/2565 9.7311 9.6347 45,521,391.87
28/10/2565 9.7796 9.6827 45,745,392.02
27/10/2565 9.6351 9.5396 45,064,318.90
26/10/2565 9.7064 9.6102 45,387,873.51
25/10/2565 9.8094 9.7122 45,887,392.23
21/10/2565 9.6429 9.5473 45,108,346.22
20/10/2565 9.3995 9.3063 43,959,117.90
19/10/2565 9.4351 9.3416 44,120,611.00
18/10/2565 9.5149 9.4206 44,485,880.99
17/10/2565 9.4525 9.3588 44,200,673.44
12/10/2565 9.3465 9.2539 43,704,237.44
11/10/2565 9.4147 9.3214 44,015,474.27
07/10/2565 9.5976 9.5025 44,837,288.61
06/10/2565 9.7703 9.6735 45,629,822.26
05/10/2565 9.7792 9.6823 45,660,066.81
30/09/2565 9.4912 9.3971 44,298,369.77
29/09/2565 9.6225 9.5271 44,905,023.72
28/09/2565 9.7549 9.6582 45,499,475.74
27/09/2565 9.5717 9.4768 44,642,977.84
26/09/2565 9.5298 9.4353 44,395,630.86
23/09/2565 9.5724 9.4775 44,585,573.16
22/09/2565 9.7141 9.6178 45,246,439.76
21/09/2565 9.8016 9.7045 45,651,150.05
20/09/2565 9.8891 9.7911 46,058,692.76
19/09/2565 10.0021 9.9030 46,439,657.19
16/09/2565 9.9605 9.8618 46,142,168.77
15/09/2565 9.9951 9.8960 46,150,235.13
14/09/2565 10.1073 10.0071 46,653,302.83
13/09/2565 10.0179 9.9186 46,191,965.46
09/09/2565 10.2666 10.1649 47,330,259.67
08/09/2565 10.1552 10.0546 46,852,095.54
07/09/2565 10.1061 10.0059 46,621,918.87
06/09/2565 9.9319 9.8335 45,799,532.42
02/09/2565 10.0007 9.9016 46,110,667.07
01/09/2565 10.0895 9.9895 46,468,366.50
31/08/2565 10.1501 10.0495 46,735,602.42
30/08/2565 10.1749 10.0741 46,869,034.45
29/08/2565 10.2976 10.1955 46,397,639.21
26/08/2565 10.3506 10.2480 46,632,632.81
25/08/2565 10.6314 10.5260 47,893,286.78
24/08/2565 10.4976 10.3936 47,304,830.58
23/08/2565 10.4806 10.3767 47,239,065.51
22/08/2565 10.4778 10.3740 47,226,238.85
19/08/2565 10.6123 10.5071 47,833,003.85
18/08/2565 10.7970 10.6900 48,684,182.04
17/08/2565 10.7669 10.6602 48,533,673.85
16/08/2565 10.8375 10.7301 48,852,137.65
15/08/2565 10.8746 10.7668 48,963,714.72
11/08/2565 10.6620 10.5563 48,003,085.39
10/08/2565 10.7199 10.6137 48,260,400.93
09/08/2565 10.4871 10.3832 47,210,469.77
08/08/2565 10.6498 10.5443 47,943,441.15
05/08/2565 10.6424 10.5369 47,886,097.51
04/08/2565 10.6919 10.5859 48,108,718.34
03/08/2565 10.6451 10.5396 47,896,201.32
02/08/2565 10.5341 10.4297 47,385,914.03
01/08/2565 10.5458 10.4413 47,375,296.41
27/07/2565 10.5792 10.4744 47,524,436.59
26/07/2565 10.3816 10.2787 46,636,481.42
25/07/2565 10.4633 10.3596 46,994,611.43
22/07/2565 10.4582 10.3546 46,970,151.40
21/07/2565 10.5764 10.4716 47,499,525.93
20/07/2565 10.4820 10.3781 47,070,012.39
19/07/2565 10.4154 10.3122 46,774,581.76
18/07/2565 10.2414 10.1399 46,008,565.75
15/07/2565 10.2610 10.1593 46,080,195.92
14/07/2565 10.1454 10.0449 45,565,288.14
12/07/2565 10.1262 10.0258 45,475,606.50
11/07/2565 10.1973 10.0962 45,776,247.80
08/07/2565 10.4052 10.3021 46,708,498.82
07/07/2565 10.4301 10.3267 46,818,707.05
06/07/2565 10.2763 10.1745 46,064,954.29
05/07/2565 10.2867 10.1848 45,934,370.85
30/06/2565 10.3455 10.2430 46,193,772.37
29/06/2565 10.4084 10.3052 46,470,063.64
28/06/2565 10.5008 10.3967 46,871,084.25
27/06/2565 10.6929 10.5869 47,705,725.75
24/06/2565 10.6794 10.5736 47,685,548.54
23/06/2565 10.3697 10.2669 46,298,114.11
22/06/2565 10.3226 10.2203 46,089,665.05
21/06/2565 10.4048 10.3017 46,408,778.24
17/06/2565 10.1858 10.0849 45,422,966.84
16/06/2565 10.0836 9.9837 44,950,618.70
15/06/2565 10.4847 10.3808 46,731,282.68
14/06/2565 10.3488 10.2462 46,109,335.53
13/06/2565 10.3134 10.2112 45,938,836.82
10/06/2565 10.7904 10.6835 48,094,652.30
09/06/2565 10.9745 10.8657 84,370,395.83
08/06/2565 11.2085 11.0974 86,167,239.84
07/06/2565 11.2370 11.1256 88,167,717.70
06/06/2565 11.1637 11.0531 87,523,084.11
02/06/2565 11.2425 11.1311 88,109,963.09
01/06/2565 11.0518 10.9423 95,590,955.88
31/05/2565 11.1134 11.0033 94,927,396.35
27/05/2565 10.9049 10.7968 93,111,663.83
26/05/2565 10.6214 10.5161 90,809,642.18
25/05/2565 10.4110 10.3078 89,014,472.37
24/05/2565 10.2904 10.1884 86,988,675.65
23/05/2565 10.5719 10.4671 89,446,504.69
20/05/2565 10.5158 10.4116 88,960,827.46
19/05/2565 10.4084 10.3052 88,384,101.15
18/05/2565 10.4994 10.3953 117,841,698.87
17/05/2565 10.8950 10.7870 122,264,063.48
13/05/2565 10.7043 10.5982 120,133,141.81
12/05/2565 10.3790 10.2761 115,439,462.90
11/05/2565 10.3890 10.2860 115,548,597.75
10/05/2565 10.4770 10.3732 115,645,603.78
06/05/2565 10.7154 10.6092 146,775,214.05
05/05/2565 10.9176 10.8094 149,538,609.18
03/05/2565 11.1629 11.0523 202,382,358.60
29/04/2565 10.9687 10.8600 320,503,885.21
28/04/2565 11.3397 11.2273 331,377,670.17
27/04/2565 10.8838 10.7759 318,106,590.99
26/04/2565 10.8686 10.7609 317,590,691.33
25/04/2565 11.0550 10.9454 323,031,097.61
22/04/2565 11.1277 11.0174 323,075,583.47
21/04/2565 11.3458 11.2334 329,406,605.40
20/04/2565 11.5704 11.4557 335,881,166.23
19/04/2565 11.6470 11.5316 338,071,244.65
12/04/2565 11.4358 11.3225 331,912,017.55
11/04/2565 11.3587 11.2461 329,656,480.35
08/04/2565 11.6833 11.5675 339,063,960.88
07/04/2565 11.7320 11.6157 340,400,472.59
04/04/2565 12.1814 12.0607 353,430,525.39
01/04/2565 12.0036 11.8847 348,265,223.94
31/03/2565 11.9353 11.8170 346,611,213.19
30/03/2565 12.2142 12.0932 354,703,865.23
29/03/2565 12.3131 12.1911 357,557,708.74
28/03/2565 12.1511 12.0307 352,845,663.98
25/03/2565 12.1015 11.9816 351,398,541.96
24/03/2565 12.2309 12.1097 355,140,654.65
23/03/2565 12.1076 11.9876 351,797,013.29
22/03/2565 12.2632 12.1417 356,305,797.97
21/03/2565 12.1688 12.0482 353,549,445.33
18/03/2565 12.1851 12.0644 354,434,309.41
17/03/2565 12.0254 11.9062 349,529,373.12
16/03/2565 11.8477 11.7303 344,364,342.59
15/03/2565 11.3831 11.2703 326,782,954.57
14/03/2565 11.2243 11.1131 322,099,135.45
11/03/2565 11.4690 11.3553 329,685,238.22
10/03/2565 11.6882 11.5724 335,973,533.26
09/03/2565 11.6756 11.5599 335,838,898.02
08/03/2565 11.3770 11.2643 327,173,602.65
07/03/2565 11.3537 11.2412 324,023,881.87
04/03/2565 11.8192 11.7021 336,822,264.61
03/03/2565 12.0622 11.9427 396,974,746.39
02/03/2565 12.3305 12.2083 404,601,450.51
01/03/2565 12.2188 12.0977 400,720,436.44
28/02/2565 12.3503 12.2279 405,070,147.81
25/02/2565 12.3472 12.2249 404,942,919.89
24/02/2565 12.1219 12.0018 397,443,415.50
23/02/2565 11.9706 11.8520 392,397,697.68
22/02/2565 12.1327 12.0125 394,180,433.95
18/02/2565 12.2805 12.1588 398,957,789.58
17/02/2565 12.3578 12.2353 400,780,043.12
15/02/2565 12.6484 12.5231 410,126,134.91
14/02/2565 12.4243 12.3012 402,366,697.95
11/02/2565 12.4347 12.3115 402,521,805.93
10/02/2565 12.7514 12.6250 412,757,782.26
09/02/2565 12.9827 12.8541 420,215,383.76
08/02/2565 12.7045 12.5786 411,181,671.87
07/02/2565 12.6723 12.5467 410,114,975.10
04/02/2565 12.7585 12.6321 412,739,668.06
31/01/2565 12.9831 12.8545 419,350,979.41
28/01/2565 12.6967 12.5709 410,034,940.35
27/01/2565 12.5911 14.4663 406,517,977.51
26/01/2565 12.8258 12.6987 414,075,019.41
25/01/2565 12.8293 12.7022 414,073,129.46
24/01/2565 13.0969 12.9671 422,628,421.16
21/01/2565 13.0426 12.9134 420,807,117.12
20/01/2565 13.1845 13.0539 422,343,158.54
19/01/2565 13.2730 13.1415 424,798,673.58
18/01/2565 13.4581 13.3248 430,580,110.56
14/01/2565 13.7144 13.5785 438,773,503.01
13/01/2565 13.6681 13.5327 437,249,692.59
12/01/2565 13.9266 13.7886 445,496,430.78
11/01/2565 13.7678 13.6314 440,270,543.16
10/01/2565 13.7504 13.6142 439,681,814.58
07/01/2565 13.7583 13.6220 439,814,360.52
06/01/2565 13.9317 13.7937 445,266,349.94
05/01/2565 13.9243 13.7863 445,034,927.80
04/01/2565 14.3406 14.1985 458,335,369.71
30/12/2564 14.2944 14.1528 456,908,761.83
29/12/2564 14.3645 14.2222 459,904,952.30
28/12/2564 14.5389 14.3949 465,521,948.59
23/12/2564 14.3303 14.1883 458,727,122.73
22/12/2564 14.2247 14.0838 455,348,501.97
21/12/2564 14.0926 13.9530 451,102,135.93
20/12/2564 13.8009 13.6642 440,556,856.00
17/12/2564 13.9613 13.8230 445,662,096.30
16/12/2564 14.1808 14.0403 452,660,839.19
15/12/2564 14.3865 14.2440 459,220,359.03
14/12/2564 14.2460 14.1049 454,931,011.62
13/12/2564 14.3162 14.1744 457,217,799.09
09/12/2564 14.4568 14.3136 461,877,723.12
08/12/2564 14.4616 14.3183 462,020,652.76
07/12/2564 14.3117 14.1699 457,204,502.82
03/12/2564 13.9864 13.8478 446,853,448.63
02/12/2564 14.0475 13.9083 448,800,131.73
01/12/2564 13.9325 13.7945 444,098,721.73
30/11/2564 14.0535 13.9143 447,456,187.19
29/11/2564 14.2860 14.1445 454,765,212.37
26/11/2564 14.0671 13.9277 447,588,429.75
24/11/2564 14.3236 14.1817 455,716,948.73
23/11/2564 14.0917 13.9521 448,334,485.38
22/11/2564 14.2019 14.0612 451,831,443.38
19/11/2564 14.2162 14.0753 452,239,179.96
18/11/2564 14.1376 13.9975 449,733,376.15
17/11/2564 14.1120 13.9722 448,829,369.55
16/11/2564 14.1471 14.0069 450,060,952.92
15/11/2564 13.9986 13.8599 445,345,761.13
12/11/2564 13.9723 13.8339 444,321,683.20
10/11/2564 13.7237 13.5877 436,368,242.09
09/11/2564 13.9805 13.8420 444,526,630.86
08/11/2564 14.0850 13.9454 447,870,432.87
05/11/2564 14.0098 13.8710 444,980,896.82
04/11/2564 13.9826 13.8441 444,067,161.68
03/11/2564 13.6794 13.5439 434,434,775.68
02/11/2564 13.6313 13.4962 432,859,606.08
01/11/2564 13.6355 13.5004 432,970,069.80
29/10/2564 13.6932 13.5575 434,794,326.47
28/10/2564 13.6652 13.5298 433,904,949.23
27/10/2564 13.5424 13.4082 429,992,030.40
26/10/2564 13.5381 13.4040 429,851,184.29
25/10/2564 13.5548 13.4205 430,385,386.59
21/10/2564 13.6240 13.4890 432,603,879.42
20/10/2564 13.5133 13.3794 429,087,584.18
19/10/2564 13.5558 13.4215 428,994,350.12
18/10/2564 13.4239 13.2909 424,785,468.70
15/10/2564 13.4244 13.2914 424,610,451.60
12/10/2564 13.0186 12.8896 411,728,276.75
08/10/2564 13.2188 13.0878 417,940,304.23
30/09/2564 13.1610 13.0306 416,098,583.44
29/09/2564 13.1740 13.0435 416,499,457.97
28/09/2564 13.1661 13.0356 416,228,524.61
27/09/2564 13.4760 13.3425 426,012,699.98
23/09/2564 13.2044 13.0736 417,019,313.54
16/09/2564 13.4006 13.2678 423,209,529.39
15/09/2564 13.3842 13.2516 422,686,040.56
14/09/2564 13.4273 13.2943 423,525,128.86
13/09/2564 13.4638 13.3304 424,039,469.19
10/09/2564 13.5000 13.3662 425,175,242.72
09/09/2564 13.4547 13.3214 423,649,195.99
08/09/2564 13.5404 13.4062 425,824,612.57
07/09/2564 13.5839 13.4493 427,432,328.34
03/09/2564 13.5392 13.4050 425,982,210.45
02/09/2564 13.4234 13.2904 422,328,711.59
01/09/2564 13.4212 13.2882 422,165,519.50
31/08/2564 13.3171 13.1851 418,691,068.34
30/08/2564 13.4470 13.3138 422,739,266.81
27/08/2564 13.3737 13.2412 420,392,412.65
26/08/2564 13.2481 13.1168 416,608,741.69
25/08/2564 13.3853 13.2527 419,826,059.36
24/08/2564 13.4375 13.3044 421,261,433.02
23/08/2564 13.4563 13.3230 421,846,115.48
20/08/2564 13.2237 13.0927 414,551,111.35
19/08/2564 14.2164 14.0755 285,885,460.4
18/08/2564 14.2616 14.1203 286,235,459.86
17/08/2564 14.3226 14.1807 287,459,935.06
16/08/2564 14.6359 14.4909 293,741,548.75
13/08/2564 14.6144 14.4696 293,056,327.90
11/08/2564 14.7166 14.5708 295,111,865.01
10/08/2564 14.8115 14.6648 296,707,578.64
09/08/2564 14.7771 14.6307 295,272,054.78
06/08/2564 14.7493 14.6032 294,599,908.19
05/08/2564 14.7732 14.6268 294,860,408.85
04/08/2564 14.8000 14.6534 295,374,725.16
03/08/2564 14.6529 14.5077 292,429,044.11
02/08/2564 14.5941 14.4495 291,301,089.74
30/07/2564 14.5534 14.4092 290,488,383.07
29/07/2564 14.7918 14.6452 295,373,861.33
27/07/2564 14.5103 14.3665 289,743,602.18
23/07/2564 15.1474 14.9973 281,921,530.22
22/07/2564 15.0653 14.9160 280,387,352.54
21/07/2564 14.9811 14.8327 278,743,150.86
20/07/2564 14.9021 14.7545 277,269,208.06
19/07/2564 14.8445 14.6974 276,170,343.03
16/07/2564 15.0261 14.8772 279,535,631.77
15/07/2564 15.1745 15.0242 282,294,664.25
14/07/2564 15.1490 14.9989 281,815,563.48
13/07/2564 15.1391 14.9891 281,719,687.86
12/07/2564 14.9949 14.8463 279,019,403.34
09/07/2564 14.9256 14.7777 277,708,261.59
08/07/2564 14.7477 14.6016 274,396,979.43
07/07/2564 15.0118 14.8631 278,518,851.42
06/07/2564 14.9999 14.8513 281,828,905.56
02/07/2564 15.0121 14.8634 283,772,496.00
29/06/2564 15.2003 15.0497 287,204,206.88
28/06/2564 15.2295 15.0786 288,128,076.89
25/06/2564 15.0083 14.8596 283,910,114.41
24/06/2564 14.9278 14.7799 282,573,961.68
23/06/2564 14.8035 14.6568 280,208,568.64
22/06/2564 14.5937 14.4491 276,224,327.28
21/06/2564 14.4942 14.3506 274,317,922.07
18/06/2564 14.3911 14.2485 272,343,116.65
17/06/2564 14.3265 14.1846 271,104,033.16
16/06/2564 14.1039 13.9642 266,888,898.79
15/06/2564 14.2668 14.1254 269,966,134.76
11/06/2564 14.1935 14.0529 268,449,891.61
10/06/2564 14.2586 14.1173 269,670,407.54
09/06/2564 14.1623 14.0220 266,374,518.95
08/06/2564 14.1717 14.0313 266,547,519.47
07/06/2564 14.2514 14.1102 267,935,807.54
04/06/2564 14.2499 14.1087 267,501,703.58
02/06/2564 14.3506 14.2084 269,392,147.27
01/06/2564 14.4473 14.3042 271,079,845.89
28/05/2564 14.3516 14.2094 269,291,164.10
27/05/2564 14.3687 14.2263 269,605,062.66
25/05/2564 14.3575 14.2152 269,372,875.95
24/05/2564 14.0286 13.8896 263,198,997.13
21/05/2564 13.9138 13.7759 261,042,407.48
20/05/2564 14.0116 13.8728 262,800,588.59
18/05/2564 13.8467 13.7095 258,716,998.63
17/05/2564 13.8342 13.6971 258,339,808.31
14/05/2564 13.7102 13.5744 254,016,843.62
13/05/2564 13.4877 13.3541 249,891,270.18
12/05/2564 13.6006 13.4658 248,798,156.62
11/05/2564 13.6907 13.5550 248,459,312.19
10/05/2564 13.7092 13.5734 248,655,223.98
07/05/2564 13.9748 13.8363 253,339,096.06
06/05/2564 14.0256 13.8866 254,137,783.36
30/04/2564 14.3190 14.1771 259,239,659.36
29/04/2564 14.5510 14.4068 263,854,940.07
28/04/2564 14.5139 14.3701 263,371,785.95
27/04/2564 14.4493 14.3061 262,179,331.08
26/04/2564 14.4410 14.2979 262,024,918.87
23/04/2564 14.4492 14.3060 261,976,435.04
22/04/2564 14.2440 14.1029 258,205,298.80
21/04/2564 14.2491 14.1079 258,327,250.45
20/04/2564 14.3139 14.1721 259,501,624.78
19/04/2564 14.3401 14.1980 259,951,446.75
16/04/2564 14.2944 14.1528 259,473,055.55
09/04/2564 14.0881 13.9485 255,471,691.37
08/04/2564 14.1608 14.0205 256,745,213.16
07/04/2564 14.0168 13.8779 254,121,256.81
01/04/2564 13.9625 13.8242 252,926,319.44
31/03/2564 13.6339 13.4988 246,937,680.69
30/03/2564 13.5701 13.4356 245,770,572.11
29/03/2564 13.5313 13.3972 245,256,023.43
26/03/2564 13.5663 13.4319 245,869,858.55
25/03/2564 13.3600 13.2276 241,866,808.57
24/03/2564 13.3889 13.2562 242,383,747.66
23/03/2564 13.5925 13.4578 246,050,483.04
22/03/2564 13.6661 13.5307 247,371,083.14
19/03/2564 13.6030 13.4682 246,128,455.51
18/03/2564 13.7336 13.5975 248,483,363.51
17/03/2564 13.7026 13.5668 248,119,037.33
16/03/2564 13.6969 13.5612 246,892,492.58
15/03/2564 13.5858 13.4512 244,371,917.74
12/03/2564 13.7544 13.6181 247,394,060.30
11/03/2564 13.8940 13.7563 249,396,311.19
10/03/2564 13.6164 13.4815 244,333,574.16
09/03/2564 13.5843 13.4497 243,747,698.46
08/03/2564 13.3665 13.2341 239,799,205.37
05/03/2564 13.7695 13.6331 246,520,771.08
04/03/2564 13.5941 13.4594 243,375,818.07
03/03/2564 13.9913 13.8527 250,487,807.83
02/03/2564 14.0101 13.8713 250,823,372.36
01/03/2564 14.1324 13.9924 253,028,091.35
25/02/2564 13.9296 13.7916 249,389,915.74
24/02/2564 14.1052 13.9654 252,533,650.05
23/02/2564 14.2410 14.0999 254,965,336.53
22/02/2564 14.2352 14.0942 254,860,858.79
19/02/2564 14.6743 14.5289 262,651,498.66
18/02/2564 14.7748 14.6284 263,953,528.79
11/02/2564 14.9006 14.7530 266,200,450.54
10/02/2564 14.8920 14.7445 216,613,692.53
09/02/2564 14.6643 14.5190 213,242,289.73
08/02/2564 14.5377 14.3937 211,398,980.90
05/02/2564 14.5249 14.3810 211,213,681.91
04/02/2564 14.5084 14.3647 210,968,139.77
03/02/2564 14.4170 14.2742 209,679,723.85
02/02/2564 14.3722 14.2298 209,022,471.77
01/02/2564 14.0703 13.9309 262,194,023.24
29/01/2564 13.7726 13.6361 256,639,335.52
28/01/2564 13.9006 13.7629 259,021,096.12
27/01/2564 14.0715 13.9321 262,230,684.54
26/01/2564 14.2889 14.1473 266,306,640.26
25/01/2564 14.4946 14.3510 270,142,324.00
22/01/2564 14.2671 14.1257 265,900,984.13
21/01/2564 14.3331 14.1911 267,147,860.06
20/01/2564 14.2195 14.0786 265,030,034.12
19/01/2564 13.8425 13.7053 260,139,024.31
15/01/2564 13.6641 13.5287 256,757,637.46
14/01/2564 13.6732 13.5377 256,919,155.80
13/01/2564 13.8115 13.6747 254,063,175.75
12/01/2564 13.7566 13.6203 253,053,630.35
11/01/2564 13.7271 13.5911 242,202,729.61
08/01/2564 13.8941 13.7564 245,141,298.80
07/01/2564 13.7884 13.6518 243,276,786.83
06/01/2564 13.6349 13.4998 240,674,293.56
05/01/2564 13.6975 13.5618 242,919,116.73
04/01/2564 13.5395 13.4053 240,111,419.37
30/12/2563 13.6138 13.4789 241,424,705.52
29/12/2563 13.4816 13.3480 239,070,280.55
28/12/2563 13.4675 13.3341 238,821,233.72
23/12/2563 13.3733 13.2408 237,143,371.88
22/12/2563 13.3703 13.2378 237,079,446.50
21/12/2563 13.3267 13.1947 237,921,780.49
18/12/2563 13.2707 13.1392 237,024,729.24
17/12/2563 13.3654 13.2330 238,707,012.88
16/12/2563 13.2990 13.1672 237,505,882.72
15/12/2563 13.1524 13.0221 234,878,213.03
14/12/2563 13.0555 12.9261 233,136,315.50
09/12/2563 13.0681 12.9386 233,343,145.20
08/12/2563 13.2359 13.1048 236,228,226.34
04/12/2563 13.2538 13.1225 236,590,926.08
03/12/2563 13.1706 13.0401 235,099,960.53
02/12/2563 13.1179 12.9879 234,148,875.64
01/12/2563 13.1266 12.9965 234,299,513.16
30/11/2563 12.9402 12.8120 230,960,261.01
27/11/2563 13.0695 12.9400 233,268,879.10
25/11/2563 12.9852 12.8565 231,762,736.24
24/11/2563 13.0428 12.9136 232,792,527.59
23/11/2563 12.9570 12.8286 231,259,320.45
20/11/2563 12.9222 12.7942 230,640,022.97
19/11/2563 12.9982 12.8694 231,996,054.27
18/11/2563 12.9563 12.8279 231,247,102.76
17/11/2563 12.9875 12.8588 231,803,498.21
16/11/2563 13.0615 12.9321 233,125,314.26
13/11/2563 13.0152 12.8862 232,298,994.85
12/11/2563 12.9684 12.8399 231,463,500.49
10/11/2563 13.1405 13.0103 234,535,146.11
09/11/2563 13.3657 13.2333 238,554,746.50
06/11/2563 13.3059 13.1741 237,488,784.78
05/11/2563 13.4203 13.2873 239,528,578.24
04/11/2563 13.0797 12.9501 233,449,232.42
03/11/2563 12.7075 12.5816 226,807,677.11
02/11/2563 12.6071 12.4822 225,015,482.74
30/10/2563 12.3780 12.3285 221,591,777.67
29/10/2563 226,785,001.55
28/10/2563 224,220,206.89
27/10/2563 227,770,857.86
26/10/2563 227,011,156.79
22/10/2563 229,615,751.29
21/10/2563 229,753,859.20
20/10/2563 228,792,126.47
19/10/2563 226,321,105.36
16/10/2563 227,602,385.27
15/10/2563 227,714,925.99
14/10/2563 229,430,468.21
12/10/2563 230,783,128.74
09/10/2563 226,200,230.30
08/10/2563 223,470,638.62
07/10/2563 223,029,517.10
06/10/2563 220,548,686.08
05/10/2563 224,028,772.34
02/10/2563 221,041,138.60
01/10/2563 12.4891 12.4641 223,432,096.88
30/09/2563 12.3654 12.3159 223,454,658.41
29/09/2563 221,463,918.65
28/09/2563 221,360,096.71
25/09/2563 217,786,745.33
24/09/2563 216,394,739.82
23/09/2563 217,104,927.24
22/09/2563 219,147,488.31
21/09/2563 217,982,852.19
18/09/2563 220,141,914.62
17/09/2563 219,945,712.25
16/09/2563 222,187,842.62
15/09/2563 224,364,065.34
14/09/2563 222,561,723.43
11/09/2563 219,322,915.38
10/09/2563 218,718,917.86
09/09/2563 220,353,717.22
08/09/2563 219,628,857.85
03/09/2563 229,974,925.23
02/09/2563 235,990,538.44
01/09/2563 232,740,716.94
31/08/2563 227,570,434.82
28/08/2563 229,312,665.09
27/08/2563 227,457,875.57
26/08/2563 229,199,031.43
25/08/2563 226,924,069.89
24/08/2563 224,969,583.57
21/08/2563 221,731,952.51
20/08/2563 219,688,094.72
19/08/2563 218,455,448.53
18/08/2563 219,341,304.44
17/08/2563 217,827,678.48
14/08/2563 215,833,693.33
13/08/2563 214,149,845.68
11/08/2563 211,517,198.30
10/08/2563 211,167,443.18
07/08/2563 212,875,001.10
06/08/2563 215,133,350.18
05/08/2563 213,998,840.95
04/08/2563 212,553,902.63
03/08/2563 210,952,153.21
31/07/2563 11.8159 11.7686 209,529,873.95
30/07/2563 208,464,996.45
29/07/2563 209,394,366.13
24/07/2563 215,395,955.09
23/07/2563 221,259,678.23
22/07/2563 223,086,488.60
21/07/2563 223,676,613.50
20/07/2563 223,270,803.19
17/07/2563 218,703,387.00
16/07/2563 215,900,179.79
15/07/2563 221,317,572.78
14/07/2563 221,429,603.00
13/07/2563 221,348,756.70
10/07/2563 221,287,644.17
09/07/2563 222,557,033.91
08/07/2563 219,852,852.62
07/07/2563 216,913,917.53
03/07/2563 211,439,845.37
02/07/2563 210,335,132.87
01/07/2563 11.6943 11.6476 207,025,286.12
30/06/2563 11.5547 11.5084 204,101,276.98
29/06/2563 201,347,946.35
26/06/2563 202,563,147.78
25/06/2563 204,755,506.99
24/06/2563 203,573,848.68
23/06/2563 206,324,335.69
22/06/2563 203,223,344.91
19/06/2563 202,567,186.91
18/06/2563 202,413,776.26
17/06/2563 200,803,044.69
16/06/2563 199,299,273.21
15/06/2563 195,131,240.20
12/06/2563 197,713,750.72
11/06/2563 197,631,022.52
10/06/2563 204,508,207.17
09/06/2563 203,726,246.07
08/06/2563 203,978,139.99
05/06/2563 204,044,041.53
04/06/2563 203,337,012.94
02/06/2563 200,374,189.42
01/06/2563 11.3272 11.2819 200,084,183.20
29/05/2563 11.0907 11.0464 188,013,865.55
28/05/2563 187,922,878.21
27/05/2563 189,377,265.46
26/05/2563 190,151,614.18
25/05/2563 188,226,943.89
22/05/2563 187,917,759.18
21/05/2563 192,622,299.97
20/05/2563 194,103,138.81
19/05/2563 193,283,638.25
18/05/2563 191,288,773.23
15/05/2563 191,750,846.90
14/05/2563 192,428,713.55
13/05/2563 193,559,249.31
12/05/2563 193,460,784.98
11/05/2563 193,757,827.75
08/05/2563 192,842,626.40
07/05/2563 190,630,083.38
05/05/2563 11.2037 11.1588 189,878,222.64
30/04/2563 11.3849 11.3394 192,202,213.28
29/04/2563 191,656,727.98
28/04/2563 191,647,303.54
27/04/2563 190,053,010.40
24/04/2563 188,363,324.77
23/04/2563 188,796,914.51
22/04/2563 188,928,126.98
21/04/2563 188,095,536.67
20/04/2563 189,143,499.06
17/04/2563 189,613,240.54
16/04/2563 190,308,507.31
15/04/2563 190,182,528.77
14/04/2563 190,589,708.41
13/04/2563 190,492,210.79
10/04/2563 190,403,755.24
09/04/2563 190,891,873.47
08/04/2563 190,967,871.96
07/04/2563 190,642,982.34
03/04/2563 191,492,937.31
02/04/2563 191,651,637.10
01/04/2563 11.3669 11.3214 197,491,248.64
31/03/2563 11.3202 11.2749 196,554,854.65
30/03/2563 195,833,106.27
27/03/2563 195,570,337.31
26/03/2563 196,095,230.26
25/03/2563 196,476,315.58
24/03/2563 196,760,983.23
23/03/2563 199,848,487.44
20/03/2563 204,806,286.66
19/03/2563 200,518,933.07
18/03/2563 207,284,126.37
17/03/2563 203,136,029.88
16/03/2563 218,396,221.72
13/03/2563 208,636,521.36
12/03/2563 219,683,776.57
11/03/2563 226,597,516.58
10/03/2563 219,673,777.39
09/03/2563 228,347,983.19
06/03/2563 233,027,938.92
05/03/2563 239,901,076.41
04/03/2563 230,808,580.12
03/03/2563 237,925,700.13
02/03/2563 13.2252 13.1723 229,377,415.03
28/02/2563 13.1822 13.1295 225,170,108.18
27/02/2563 233,904,279.55
26/02/2563 234,678,795.00
25/02/2563 239,355,704.37
24/02/2563 246,063,749.01
21/02/2563 249,937,349.52
20/02/2563 251,147,843.78
19/02/2563 247,611,195.94
18/02/2563 246,820,990.68
17/02/2563 247,926,006.69
14/02/2563 245,940,356.19
13/02/2563 245,843,070.12
12/02/2563 243,965,566.47
11/02/2563 244,327,350.99
07/02/2563 242,816,354.16
06/02/2563 241,066,339.56
05/02/2563 238,260,910.96
04/02/2563 234,548,189.55
03/02/2563 13.5863 13.5320 219,598,125.56
31/01/2563 13.7884 223,414,840.91
30/01/2563 224,338,859.53
29/01/2563 224,079,561.64
28/01/2563 222,689,697.96
27/01/2563 225,045,352.74
24/01/2563 225,825,513.80
23/01/2563 226,310,638.72
22/01/2563 226,526,478.73
21/01/2563 226,311,359.55
20/01/2563 228,369,630.50
17/01/2563 227,936,026.01
16/01/2563 225,598,698.37
15/01/2563 224,465,407.82
14/01/2563 225,897,559.88
13/01/2563 224,318,445.57
10/01/2563 223,336,266.02
09/01/2563 222,029,647.59
08/01/2563 219,707,409.66
07/01/2563 219,506,350.32
06/01/2563 218,290,123.68
03/01/2563 220,250,221.64
02/01/2563 13.4931 13.4392 217,365,956.86
30/12/2562 13.5039 13.4498 189,111,141.22
27/12/2562 189,777,946.70
26/12/2562 187,894,609.99
25/12/2562 187,798,770.44
24/12/2562 187,984,541.40
23/12/2562 187,944,107.09
20/12/2562 187,596,432.82
19/12/2562 186,933,530.48
18/12/2562 186,997,951.71
17/12/2562 186,755,966.32
16/12/2562 184,494,468.31
13/12/2562 184,312,866.74
12/12/2562 182,061,053.59
11/12/2562 181,801,227.49
09/12/2562 181,687,047.17
06/12/2562 180,979,533.46
04/12/2562 178,488,497.95
03/12/2562 179,175,133.91
02/12/2562 12.9025 12.8508 180,590,506.65
29/11/2562 12.8971 12.8456 180,516,680.88
28/11/2562 181,581,393.82
27/11/2562 180,593,204.55
26/11/2562 179,844,100.45
25/11/2562 178,436,131.81
22/11/2562 177,536,147.49
21/11/2562 177,456,487.00
20/11/2562 178,838,599.03
19/11/2562 178,318,043.10
18/11/2562 177,978,132.15
15/11/2562 175,558,999.82
14/11/2562 175,088,064.81
13/11/2562 176,331,352.35
12/11/2562 177,142,561.02
11/11/2562 177,043,240.40
08/11/2562 178,031,454.46
07/11/2562 177,427,982.59
06/11/2562 176,509,498.18
05/11/2562 176,383,730.52
04/11/2562 175,621,605.65
01/11/2562 12.4014 12.3517 173,577,152.81
31/10/2562 12.3725 12.3230 181,188,534.11
30/10/2562 180,371,832.76
29/10/2562 181,258,687.85
28/10/2562 179,752,640.66
25/10/2562 178,494,462.79
24/10/2562 178,653,932.56
22/10/2562 180,164,703.21
21/10/2562 178,191,527.99
18/10/2562 180,219,564.90
17/10/2562 180,286,524.29
16/10/2562 180,596,979.00
15/10/2562 177,621,900.57
11/10/2562 175,394,787.69
10/10/2562 173,873,604.86
09/10/2562 171,510,125.23
08/10/2562 174,121,040.64
07/10/2562 174,822,979.64
04/10/2562 172,883,805.76
03/10/2562 172,647,685.67
02/10/2562 174,855,920.32
01/10/2562 12.0138 11.9657 176,029,103.51
30/09/2562 11.9422 11.8945 176,533,507.39
27/09/2562 178,336,093.20
26/09/2562 179,407,945.11
25/09/2562 177,368,171.30
24/09/2562 179,518,431.10
23/09/2562 179,999,633.30
20/09/2562 181,024,792.95
19/09/2562 180,998,870.73
18/09/2562 181,602,954.97
17/09/2562 181,512,937.73
16/09/2562 182,717,177.78
13/09/2562 182,262,434.70
12/09/2562 180,993,388.28
11/09/2562 181,055,504.25
10/09/2562 181,327,440.05
09/09/2562 181,836,080.13
06/09/2562 182,605,143.35
05/09/2562 179,217,557.62
04/09/2562 177,249,799.00
03/09/2562 177,750,273.52
02/09/2562 12.0257 11.9776 178,869,313.57
30/08/2562 11.9782 11.9303 177,863,428.82
29/08/2562 175,342,060.66
28/08/2562 174,752,051.76
27/08/2562 175,127,095.88
26/08/2562 173,755,204.77
23/08/2562 178,777,834.75
22/08/2562 179,542,832.63
21/08/2562 178,908,708.14
20/08/2562 179,991,533.57
19/08/2562 178,801,019.97
16/08/2562 176,319,780.00
15/08/2562 174,683,750.91
14/08/2562 177,983,140.74
13/08/2562 175,500,501.51
09/08/2562 178,177,450.55
08/08/2562 175,837,463.81
07/08/2562 175,441,139.75
06/08/2562 172,984,388.16
05/08/2562 178,604,400.50
02/08/2562 181,508,109.68
01/08/2562 12.4319 12.3822 184,752,130.39
31/07/2562 12.4992 12.4493 185,652,853.82
30/07/2562 187,709,580.93
26/07/2562 187,617,447.00
25/07/2562 188,583,312.89
24/07/2562 187,656,783.28
23/07/2562 186,536,294.35
22/07/2562 184,947,781.49
19/07/2562 186,209,618.24
18/07/2562 186,001,326.79
17/07/2562 187,134,762.78
15/07/2562 186,595,313.70
12/07/2562 185,527,516.82
11/07/2562 182,960,997.44
10/07/2562 193,100,538.59
09/07/2562 192,385,480.50
08/07/2562 193,568,531.33
05/07/2562 193,755,952.20
04/07/2562 193,834,076.23
03/07/2562 192,544,727.95
02/07/2562 193,103,528.35
01/07/2562 12.8219 190,345,962.15
28/06/2562 12.7323 188,825,970.17
27/06/2562 188,671,622.61
26/06/2562 187,228,354.47
25/06/2562 189,129,194.40
24/06/2562 190,222,194.30
21/06/2562 190,637,047.11
20/06/2562 189,761,691.13
19/06/2562 190,118,054.63
18/06/2562 187,863,002.56
17/06/2562 186,199,761.01
14/06/2562 185,485,536.43
13/06/2562 185,776,241.09
12/06/2562 186,630,654.25
11/06/2562 187,262,162.65
10/06/2562 185,446,444.34
07/06/2562 181,800,160.37
06/06/2562 181,185,790.98
05/06/2562 180,211,603.44
04/06/2562 11.9638 176,802,556.12
31/05/2562 12.3882 182,762,316.19
30/05/2562 183,749,343.77
29/05/2562 184,372,184.10
28/05/2562 184,272,818.90
27/05/2562 184,317,674.94
24/05/2562 184,342,879.23
23/05/2562 187,050,088.21
22/05/2562 188,253,409.33
21/05/2562 186,946,387.37
17/05/2562 189,279,286.14
16/05/2562 188,253,078.74
15/05/2562 186,410,771.21
14/05/2562 184,414,380.75
13/05/2562 190,308,353.52
10/05/2562 189,530,219.40
09/05/2562 190,459,378.22
08/05/2562 192,294,392.59
07/05/2562 196,279,514.84
03/05/2562 198,173,529.72
02/05/2562 13.4920 13.4381 198,200,807.90
30/04/2562 13.5525 13.4982 189,056,470.70
29/04/2562 188,457,202.78
26/04/2562 187,148,147.18
25/04/2562 186,935,126.43
24/04/2562 187,708,974.54
23/04/2562 186,793,067.38
22/04/2562 185,781,654.95
19/04/2562 185,511,857.48
18/04/2562 185,337,789.31
17/04/2562 184,748,127.32
12/04/2562 182,503,907.64
11/04/2562 182,838,230.06
10/04/2562 183,170,878.23
09/04/2562 183,585,780.81
05/04/2562 182,500,150.69
04/04/2562 181,555,040.46
03/04/2562 180,942,223.91
02/04/2562 179,655,234.90
01/04/2562 12.7843 12.7332 178,341,431.79
29/03/2562 12.6386 12.5881 161,258,340.63
28/03/2562 160,931,407.01
27/03/2562 161,375,125.29
26/03/2562 160,035,894.00
25/03/2562 159,488,642.31
22/03/2562 163,989,528.74
21/03/2562 162,828,223.70
20/03/2562 163,960,184.28
19/03/2562 163,300,364.43
18/03/2562 163,039,987.37
15/03/2562 162,176,276.70
14/03/2562 161,997,139.19
13/03/2562 160,594,729.45
12/03/2562 160,137,445.05
11/03/2562 157,534,410.83
08/03/2562 157,636,440.59
07/03/2562 160,564,290.01
06/03/2562 161,897,562.57
05/03/2562 161,095,360.35
04/03/2562 161,089,360.14
01/03/2562 12.4399 158,722,967.83
28/02/2562 12.3686 158,545,698.69
27/02/2562 158,423,804.60
26/02/2562 158,193,477.00
25/02/2562 157,941,337.63
22/02/2562 155,245,864.64
21/02/2562 154,771,156.29
20/02/2562 153,925,636.94
18/02/2562 154,141,656.11
15/02/2562 152,921,652.71
14/02/2562 154,729,855.49
13/02/2562 154,168,221.30
12/02/2562 152,839,191.73
11/02/2562 153,327,146.20
08/02/2562 153,423,615.60
07/02/2562 154,125,810.29
06/02/2562 154,379,260.27
05/02/2562 153,655,433.98
04/02/2562 152,862,288.26
01/02/2562 11.9617 152,715,983.92
31/01/2562 11.7438 150,535,474.34
30/01/2562 147,784,813.13
29/01/2562 148,900,829.40
28/01/2562 149,910,050.16
25/01/2562 148,756,978.28
24/01/2562 147,418,621.89
23/01/2562 147,520,322.03
22/01/2562 149,607,975.68
21/01/2562 149,921,828.52
18/01/2562 147,781,598.21
17/01/2562 146,909,549.17
16/01/2562 145,792,437.83
15/01/2562 145,017,208.09
14/01/2562 144,717,950.16
11/01/2562 145,493,431.60
10/01/2562 145,199,802.09
09/01/2562 144,483,743.61
08/01/2562 142,619,698.38
07/01/2562 141,675,530.76
04/01/2562 137,383,716.18
03/01/2562 11.0535 11.0092 141,120,273.56
02/01/2562 11.0600 11.0157 141,203,177.00
28/12/2561 11.1394 143,045,102.51
27/12/2561 142,432,940.27
26/12/2561 137,338,824.17
25/12/2561 137,182,849.17
24/12/2561 138,896,189.68
21/12/2561 142,354,026.05
20/12/2561 143,859,239.48
19/12/2561 146,406,438.48
18/12/2561 146,413,316.22
17/12/2561 149,425,169.62
14/12/2561 151,591,374.71
13/12/2561 151,878,843.24
12/12/2561 151,168,284.53
11/12/2561 150,447,314.49
07/12/2561 154,023,191.22
06/12/2561 154,203,884.08
04/12/2561 159,748,127.42
03/12/2561 12.3363 157,780,687.35
30/11/2561 12.1313 155,182,672.36
29/11/2561 156,163,183.64
28/11/2561 153,648,422.67
27/11/2561 152,609,336.80
26/11/2561 149,687,098.37
23/11/2561 150,069,039.44
22/11/2561 150,016,478.74
21/11/2561 149,282,994.15
20/11/2561 150,398,092.06
19/11/2561 154,202,042.57
16/11/2561 154,818,461.70
15/11/2561 152,962,877.50
14/11/2561 152,719,385.40
13/11/2561 152,868,644.55
12/11/2561 155,707,737.47
09/11/2561 157,300,521.15
08/11/2561 158,254,362.42
07/11/2561 154,689,274.57
06/11/2561 154,169,846.07
05/11/2561 154,392,958.28
02/11/2561 155,807,050.59
01/11/2561 11.9600 152,379,087.61
31/10/2561 11.6752 147,802,595.12
30/10/2561 146,649,208.63
29/10/2561 148,951,131.23
26/10/2561 150,767,614.03
25/10/2561 147,507,760.06
24/10/2561 151,628,960.28
22/10/2561 152,221,959.18
19/10/2561 150,265,550.72
18/10/2561 151,791,836.41
17/10/2561 151,877,728.90
16/10/2561 149,423,946.85
12/10/2561 149,376,704.58
11/10/2561 149,264,788.93
10/10/2561 156,182,409.44
09/10/2561 157,017,231.04
08/10/2561 158,114,190.43
05/10/2561 159,171,824.72
04/10/2561 160,429,936.70
03/10/2561 159,395,969.77
02/10/2561 160,055,708.61
01/10/2561 12.7389 160,623,108.95
28/09/2561 12.8117 12.7604 161,441,068.07
27/09/2561 161,116,281.49
26/09/2561 161,707,695.09
25/09/2561 161,139,192.13
24/09/2561 161,184,809.55
21/09/2561 162,046,701.67
20/09/2561 159,427,459.54
19/09/2561 158,267,840.16
18/09/2561 157,705,312.50
17/09/2561 159,112,366.35
14/09/2561 159,313,175.00
13/09/2561 158,272,588.03
12/09/2561 157,680,379.13
11/09/2561 157,414,732.12
10/09/2561 158,909,116.28
07/09/2561 159,383,233.12
06/09/2561 160,166,943.84
05/09/2561 162,716,530.06
04/09/2561 164,159,655.37
03/09/2561 12.9747 163,444,711.27
31/08/2561 12.9399 142,057,715.95
30/08/2561 143,234,313.71
29/08/2561 142,841,238.77
28/08/2561 142,675,146.83
27/08/2561 141,122,975.58
24/08/2561 139,826,160.25
23/08/2561 140,614,209.61
22/08/2561 140,103,622.30
21/08/2561 138,737,720.72
20/08/2561 139,623,711.80
17/08/2561 139,338,767.91
16/08/2561 138,868,414.75
15/08/2561 140,452,499.16
14/08/2561 141,139,171.37
10/08/2561 143,356,657.74
09/08/2561 143,618,935.26
08/08/2561 143,034,719.56
07/08/2561 142,681,393.27
06/08/2561 141,977,669.13
03/08/2561 141,920,416.25
02/08/2561 140,867,215.40
01/08/2561 12.9133 140,200,606.00
31/07/2561 12.8289 124,275,070.24
26/07/2561 126,233,325.93
25/07/2561 125,657,044.01
24/07/2561 125,472,305.41
23/07/2561 124,519,082.60
20/07/2561 124,409,401.87
19/07/2561 124,513,174.90
18/07/2561 124,323,131.99
17/07/2561 123,233,113.17
16/07/2561 123,928,917.74
13/07/2561 124,352,344.42
12/07/2561 122,964,228.68
11/07/2561 128,999,679.26
10/07/2561 129,152,229.71
09/07/2561 128,344,589.05
06/07/2561 126,722,130.47
05/07/2561 125,731,175.56
04/07/2561 125,255,149.80
03/07/2561 126,811,040.73
02/07/2561 13.1389 126,768,919.05
29/06/2561 13.1025 31,616,955.13
28/06/2561 31,135,915.28
27/06/2561 31,419,966.77
26/06/2561 31,598,565.27
25/06/2561 32,253,028.67
22/06/2561 32,451,815.79
21/06/2561 32,618,276.20
20/06/2561 32,478,645.03
19/06/2561 32,663,943.62
18/06/2561 32,761,023.73
15/06/2561 32,630,160.68
14/06/2561 32,171,380.56
13/06/2561 32,376,452.53
12/06/2561 32,278,781.98
11/06/2561 32,219,360.86
08/06/2561 32,158,911.76
07/06/2561 32,470,157.87
06/06/2561 32,164,786.14
05/06/2561 32,191,753.50
04/06/2561 32,040,904.55
01/06/2561 13.1990 31,620,645.98
31/05/2561 13.0918 31,489,735.46
30/05/2561 31,360,046.87
28/05/2561 31,892,703.67
25/05/2561 31,798,110.57
24/05/2561 31,901,240.57
23/05/2561 31,868,950.02
22/05/2561 32,057,427.98
21/05/2561 32,033,922.78
18/05/2561 31,946,313.95
17/05/2561 31,987,576.95
16/05/2561 31,956,650.72
15/05/2561 32,052,408.93
14/05/2561 31,997,085.20
11/05/2561 31,858,401.10
10/05/2561 31,799,548.11
09/05/2561 31,667,524.06
08/05/2561 31,435,681.12
07/05/2561 31,036,166.57
04/05/2561 30,642,754.58
03/05/2561 30,808,108.68
02/05/2561 12.9294 29,976,772.89
30/04/2561 12.8480 12.7967 29,788,178.53
27/04/2561 29,664,529.81
26/04/2561 29,380,299.13
25/04/2561 29,605,831.54
24/04/2561 30,020,996.98
23/04/2561 30,099,801.81
20/04/2561 30,119,105.97
19/04/2561 30,157,902.11
18/04/2561 30,013,616.89
17/04/2561 29,580,459.34
12/04/2561 29,842,661.14
11/04/2561 30,010,501.67
10/04/2561 29,725,951.60
09/04/2561 29,358,318.30
05/04/2561 29,302,547.23
04/04/2561 29,212,439.65
03/04/2561 29,403,618.90
02/04/2561 12.8080 29,645,235.66
30/03/2561 12.7647 29,663,919.59
29/03/2561 29,341,149.13
28/03/2561 29,542,139.43
27/03/2561 30,237,141.57
26/03/2561 29,678,631.41
23/03/2561 30,028,235.04
22/03/2561 30,890,573.94
21/03/2561 31,113,117.73
20/03/2561 31,167,479.65
19/03/2561 31,495,095.23
16/03/2561 31,503,993.18
15/03/2561 31,361,723.75
14/03/2561 31,156,857.88
13/03/2561 31,479,707.47
12/03/2561 31,454,447.55
09/03/2561 30,817,976.51
08/03/2561 30,692,861.71
07/03/2561 30,402,870.77
06/03/2561 30,531,425.65
05/03/2561 30,074,279.93
02/03/2561 13.0783 30,271,071.93
28/02/2561 13.2238 30,630,961.11
27/02/2561 31,035,010.79
26/02/2561 30,928,476.69
23/02/2561 30,657,905.45
22/02/2561 30,594,689.87
21/02/2561 30,711,025.54
20/02/2561 30,469,547.01
19/02/2561 30,597,830.60
16/02/2561 30,520,411.28
15/02/2561 30,349,335.53
14/02/2561 29,806,532.06
13/02/2561 29,612,570.38
12/02/2561 29,283,185.11
09/02/2561 29,075,266.52
08/02/2561 30,033,967.33
07/02/2561 29,981,336.94
06/02/2561 29,802,984.81
05/02/2561 31,123,543.04
02/02/2561 31,474,837.22
01/02/2561 13.7159 31,858,581.78
31/01/2561 13.6645 31,884,618.63
30/01/2561 31,999,322.40
29/01/2561 32,319,631.61
26/01/2561 32,170,971.10
25/01/2561 31,873,669.76
24/01/2561 32,297,054.18
23/01/2561 32,309,135.59
22/01/2561 31,961,310.57
19/01/2561 31,838,182.49
18/01/2561 31,824,876.41
17/01/2561 31,539,023.03
16/01/2561 31,551,123.92
15/01/2561 31,287,703.41
12/01/2561 31,183,091.43
11/01/2561 30,984,651.47
10/01/2561 31,125,775.51
09/01/2561 31,114,420.09
08/01/2561 30,997,705.45
05/01/2561 30,747,196.05
04/01/2561 30,820,387.89
03/01/2561 13.1674 30,501,924.01
29/12/2560 12.9396 29,994,737.60
28/12/2560 29,962,761.32
27/12/2560 30,109,547.79
26/12/2560 30,312,212.36
25/12/2560 30,292,407.49
22/12/2560 30,304,344.75
21/12/2560 30,213,203.52
20/12/2560 30,124,993.86
19/12/2560 30,124,435.92
18/12/2560 29,844,644.44
15/12/2560 29,663,279.53
14/12/2560 29,838,640.57
13/12/2560 29,807,160.25
12/12/2560 29,716,785.61
08/12/2560 29,627,141.64
07/12/2560 29,326,119.49
06/12/2560 29,109,383.01
04/12/2560 29,397,815.21
01/12/2560 12.7166 29,359,775.67
30/11/2560 12.6935 29,224,681.40
29/11/2560 29,337,952.54
28/11/2560 29,405,354.94
27/11/2560 29,458,068.33
24/11/2560 29,513,514.85
23/11/2560 29,505,738.51
22/11/2560 29,689,904.18
21/11/2560 29,518,404.83
20/11/2560 29,248,464.99
17/11/2560 29,267,003.67
16/11/2560 29,063,664.75
15/11/2560 29,023,865.79
14/11/2560 29,206,259.30
13/11/2560 29,197,967.93
10/11/2560 29,260,317.09
09/11/2560 29,282,807.80
08/11/2560 29,223,188.36
07/11/2560 29,521,931.18
06/11/2560 29,366,972.82
03/11/2560 29,293,696.68
02/11/2560 29,265,193.30
01/11/2560 12.7645 12.7134 29,275,973.71
31/10/2560 12.7135 29,206,412.49
30/10/2560 29,208,001.47
27/10/2560 29,101,803.43
25/10/2560 28,924,931.80
24/10/2560 28,832,203.43
20/10/2560 28,963,457.00
19/10/2560 28,850,967.47
18/10/2560 28,996,301.73
17/10/2560 29,020,353.97
16/10/2560 28,952,857.43
12/10/2560 28,991,340.85
11/10/2560 28,974,938.00
10/10/2560 28,987,981.69
09/10/2560 28,974,925.03
06/10/2560 28,990,792.01
05/10/2560 28,746,967.04
04/10/2560 28,790,235.15
03/10/2560 28,714,955.55
02/10/2560 12.4243 28,427,922.63
29/09/2560 12.3170 25,600,910.20
28/09/2560 25,568,816.29
27/09/2560 25,508,157.71
26/09/2560 25,401,655.82
25/09/2560 25,550,800.11
22/09/2560 25,601,937.91
21/09/2560 25,727,407.49
20/09/2560 25,728,463.58
19/09/2560 25,664,973.33
18/09/2560 25,672,642.20
15/09/2560 25,526,376.58
14/09/2560 25,592,473.57
13/09/2560 25,490,851.51
12/09/2560 25,481,588.12
11/09/2560 25,285,482.16
08/09/2560 25,300,039.17
07/09/2560 25,209,281.49
06/09/2560 25,248,523.92
05/09/2560 25,417,285.88
04/09/2560 25,402,584.99
01/09/2560 12.2837 24,880,714.20
31/08/2560 12.2015 24,763,541.63
30/08/2560 24,710,919.79
29/08/2560 24,651,377.74
28/08/2560 24,529,328.18
25/08/2560 24,620,907.48
24/08/2560 24,626,455.86
23/08/2560 24,632,582.83
22/08/2560 24,370,989.09
21/08/2560 26,252,671.07
18/08/2560 26,255,336.95
17/08/2560 26,479,801.30
16/08/2560 26,466,282.23
15/08/2560 26,336,390.17
11/08/2560 25,959,076.63
10/08/2560 26,382,499.06
09/08/2560 26,520,916.17
08/08/2560 26,582,746.77
07/08/2560 26,463,566.21
04/08/2560 26,359,744.81
03/08/2560 26,433,095.02
02/08/2560 26,411,638.42
01/08/2560 13.0267 12.9746 26,332,534.81
31/07/2560 13.0438 12.9917 25,369,275.13
27/07/2560 25,419,902.04
26/07/2560 25,445,161.98
25/07/2560 25,446,593.23
24/07/2560 25,407,749.20
21/07/2560 25,370,427.25
20/07/2560 25,508,988.87
19/07/2560 25,481,643.01
18/07/2560 25,383,922.83
17/07/2560 25,450,520.88
14/07/2560 25,455,827.74
13/07/2560 25,429,122.70
12/07/2560 25,268,178.95
11/07/2560 25,186,336.75
07/07/2560 24,919,111.98
06/07/2560 25,083,496.19
05/07/2560 24,962,137.50
04/07/2560 24,900,563.02
03/07/2560 12.8479 12.7966 24,988,285.00
30/06/2560 12.7933 12.7422 24,882,012.90
29/06/2560 25,022,776.44
28/06/2560 24,863,161.60
27/06/2560 25,012,846.20
26/06/2560 25,056,693.53
23/06/2560 24,957,477.56
22/06/2560 24,997,332.15
21/06/2560 24,919,264.20
20/06/2560 24,995,767.04
19/06/2560 24,837,648.59
16/06/2560 24,872,684.00
15/06/2560 24,889,437.51
14/06/2560 24,979,001.41
13/06/2560 24,935,513.07
12/06/2560 24,980,015.46
09/06/2560 25,105,945.89
08/06/2560 25,050,301.28
07/06/2560 24,959,687.79
06/06/2560 25,066,192.99
05/06/2560 25,055,303.93
01/06/2560 12.8273 12.7760 24,948,093.54
31/05/2560 12.7370 24,871,857.29
30/05/2560 24,947,064.98
29/05/2560 24,946,989.76
26/05/2560 24,881,068.42
25/05/2560 24,876,430.32
24/05/2560 24,840,511.39
23/05/2560 24,819,773.64
22/05/2560 24,709,838.72
19/05/2560 24,501,727.83
18/05/2560 24,428,997.42
15/05/2560 24,726,415.51
12/05/2560 24,774,072.67
11/05/2560 24,819,851.60
09/05/2560 24,830,306.66
08/05/2560 24,729,534.48
05/05/2560 24,739,827.66
04/05/2560 24,711,327.39
03/05/2560 24,617,914.03
02/05/2560 12.6078 12.5573 24,521,037.01
28/04/2560 12.5623 23,550,473.19
27/04/2560 23,554,612.84
26/04/2560 23,510,360.40
25/04/2560 23,395,127.42
24/04/2560 23,163,303.57
21/04/2560 23,202,781.63
20/04/2560 23,066,840.52
19/04/2560 23,044,431.89
18/04/2560 23,172,820.46
17/04/2560 23,030,598.44
11/04/2560 23,244,976.61
10/04/2560 23,278,304.92
07/04/2560 23,296,751.88
05/04/2560 23,271,109.13
31/03/2560 12.4307 12.4058 23,210,596.68
30/03/2560 23,225,755.32
29/03/2560 23,201,212.08
27/03/2560 23,070,951.82
24/03/2560 23,202,225.17
23/03/2560 23,176,546.86
22/03/2560 23,210,883.00
20/03/2560 23,442,219.43
17/03/2560 23,526,083.68
16/03/2560 23,567,806.48
15/03/2560 23,433,456.06
14/03/2560 23,517,215.35
13/03/2560 23,486,238.55
10/03/2560 23,372,789.39
09/03/2560 23,376,887.07
08/03/2560 23,365,289.57
07/03/2560 23,252,517.89
10/02/2560 22,710,151.47
09/02/2560 22,575,116.89
08/02/2560 22,527,189.99
07/02/2560 22,474,737.67
06/02/2560 22,467,423.39
03/02/2560 22,260,231.03
02/02/2560 22,230,772.39
01/02/2560 11.9510 11.9270 22,314,649.42
31/01/2560 11.9876 11.9636 22,383,104.34
30/01/2560 22,558,297.32
27/01/2560 22,645,608.11
26/01/2560 22,669,712.20
25/01/2560 22,511,450.85
24/01/2560 22,342,032.08
23/01/2560 22,330,411.20
20/01/2560 22,327,486.54
19/01/2560 22,351,348.43
18/01/2560 22,279,692.83
17/01/2560 22,310,477.11
16/01/2560 22,365,983.65
13/01/2560 22,407,625.27
12/01/2560 22,407,059.46
11/01/2560 22,507,335.50
10/01/2560 22,513,603.39
09/01/2560 22,517,484.47
06/01/2560 22,449,307.50
05/01/2560 22,461,644.65
04/01/2560 11.9421 11.8944 22,298,189.22
30/12/2559 11.8533 11.8058 22,132,281.63
29/12/2559 22,159,095.27
28/12/2559 22,217,866.14
27/12/2559 22,151,313.82
26/12/2559 22,127,842.61
23/12/2559 22,132,844.39
22/12/2559 22,134,806.96
21/12/2559 22,171,120.76
20/12/2559 22,113,069.79
19/12/2559 22,089,733.66
16/12/2559 22,173,232.18
15/12/2559 22,155,112.04
14/12/2559 22,231,426.17
13/12/2559 22,214,654.92
09/12/2559 22,207,158.65
08/12/2559 22,145,635.44
07/12/2559 21,879,227.55
06/12/2559 21,859,268.11
02/12/2559 21,683,603.81
01/12/2559 11.6766 11.6299 21,802,513.12
30/11/2559 11.6961 11.6494 21,838,933.86
29/11/2559 21,768,081.69
28/11/2559 21,811,164.53
25/11/2559 21,770,394.53
24/11/2559 21,714,216.97
23/11/2559 21,735,099.68
22/11/2559 21,601,396.66
21/11/2559 21,437,594.86
18/11/2559 21,519,008.70
17/11/2559 21,394,537.44
16/11/2559 21,409,985.31
15/11/2559 21,260,470.24
14/11/2559 21,371,181.10
11/11/2559 21,485,014.79
10/11/2559 21,578,474.85
09/11/2559 21,338,450.30
08/11/2559 21,328,837.46
07/11/2559 21,002,462.03
04/11/2559 20,891,365.31
03/11/2559 20,983,259.91
02/11/2559 21,112,563.54
01/11/2559 11.3983 11.3526 21,282,780.52
31/10/2559 11.3882 11.3427 21,263,936.95
28/10/2559 21,269,199.35
27/10/2559 21,357,454.45
26/10/2559 21,286,269.44
25/10/2559 21,452,231.56
21/10/2559 21,397,303.99
20/10/2559 21,333,259.95
19/10/2559 21,163,757.69
18/10/2559 21,147,390.73
17/10/2559 21,239,755.41
14/10/2559 21,299,074.27
13/10/2559 21,355,832.99
12/10/2559 21,330,348.43
11/10/2559 21,396,473.05
10/10/2559 21,394,225.23
07/10/2559 21,542,191.54
06/10/2559 21,585,018.62
05/10/2559 21,522,978.20
04/10/2559 21,501,565.10
03/10/2559 11.4603 21,398,543.99
30/09/2559 11.3007 22,761,057.02
29/09/2559 23,003,689.68
28/09/2559 22,959,633.07
27/09/2559 22,871,649.48
26/09/2559 23,044,157.88
23/09/2559 23,193,026.84
22/09/2559 23,213,710.67
21/09/2559 23,087,015.02
20/09/2559 22,951,771.59
19/09/2559 23,054,873.74
16/09/2559 23,013,860.55
15/09/2559 22,895,217.80
14/09/2559 22,860,603.44
13/09/2559 22,973,466.97
12/09/2559 22,682,688.97
09/09/2559 23,097,007.37
08/09/2559 23,077,317.42
07/09/2559 23,142,773.89
06/09/2559 23,183,283.70
05/09/2559 23,136,956.35
02/09/2559 23,097,531.93
01/09/2559 11.5431 23,156,518.17
31/08/2559 11.4958 23,154,135.31
30/08/2559 23,114,117.97
29/08/2559 23,074,336.37
26/08/2559 23,063,441.07
25/08/2559 23,565,063.04
24/08/2559 23,646,185.95
23/08/2559 23,597,434.71
22/08/2559 23,629,625.37
19/08/2559 23,632,833.76
18/08/2559 23,682,443.45
17/08/2559 23,573,346.94
16/08/2559 23,616,587.80
15/08/2559 23,715,293.28
11/08/2559 23,615,999.82
10/08/2559 23,540,353.60
09/08/2559 23,618,382.32
08/08/2559 23,611,189.94
05/08/2559 23,171,904.83
04/08/2559 23,124,901.12
03/08/2559 23,063,378.99
02/08/2559 23,062,902.61
01/08/2559 11.5291 23,128,214.03
29/07/2559 11.4581 23,078,296.63
28/07/2559 23,068,035.64
27/07/2559 23,090,167.39
26/07/2559 23,076,946.64
25/07/2559 23,151,035.37
22/07/2559 23,005,273.42
21/07/2559 23,095,282.95
20/07/2559 23,113,468.30
15/07/2559 22,876,100.89
14/07/2559 22,788,990.32
13/07/2559 22,728,229.38
12/07/2559 22,581,243.40
11/07/2559 22,431,092.15
08/07/2559 22,177,219.62
07/07/2559 22,186,408.84
06/07/2559 22,139,871.14
05/07/2559 22,198,010.23
04/07/2559 11.0575 22,182,250.91
30/06/2559 10.9105 23,067,544.57
29/06/2559 22,880,227.76
28/06/2559 22,602,771.86
27/06/2559 22,767,166.94
24/06/2559 23,266,590.46
23/06/2559 23,254,801.22
22/06/2559 23,205,508.92
21/06/2559 23,116,283.95
20/06/2559 22,974,554.66
17/06/2559 23,093,467.50
16/06/2559 23,014,670.17
15/06/2559 23,222,994.53
14/06/2559 23,205,363.78
13/06/2559 23,256,552.41
10/06/2559 23,547,496.34
09/06/2559 23,603,751.89
08/06/2559 23,586,780.28
07/06/2559 23,600,387.30
06/06/2559 23,491,827.29
03/06/2559 23,659,695.91
02/06/2559 23,584,005.57
01/06/2559 11.1685 23,518,523.30
31/05/2559 11.1732 233,020,588.10
30/05/2559 232,814,800.28
27/05/2559 230,713,931.54
26/05/2559 229,939,301.13
25/05/2559 229,672,597.36
24/05/2559 226,302,362.39
23/05/2559 226,181,942.00
19/05/2559 225,779,643.44
18/05/2559 226,043,876.26
17/05/2559 227,408,532.42
16/05/2559 224,957,197.94
13/05/2559 226,579,959.82
12/05/2559 226,612,124.93
11/05/2559 227,940,266.05
10/05/2559 226,979,343.76
09/05/2559 226,484,873.98
04/05/2559 227,413,813.82
03/05/2559 10.9743 227,956,622.77
29/04/2559 10.9610 228,596,266.29
28/04/2559 230,967,898.48
27/04/2559 231,825,678.80
26/04/2559 232,482,862.94
25/04/2559 231,827,185.31
22/04/2559 233,641,341.67
21/04/2559 235,160,343.52
20/04/2559 233,881,493.15
19/04/2559 234,619,618.63
18/04/2559 232,798,080.07
12/04/2559 227,435,375.64
11/04/2559 227,525,991.31
08/04/2559 227,286,221.30
07/04/2559 228,496,392.70
05/04/2559 229,841,875.31
04/04/2559 232,515,071.83
01/04/2559 11.1010 230,587,384.66
31/03/2559 11.1623 232,793,560.35
30/03/2559 232,153,038.87
29/03/2559 230,547,567.88
28/03/2559 229,584,533.38
25/03/2559 229,746,977.60
24/03/2559 230,663,800.06
23/03/2559 231,764,828.54
22/03/2559 230,729,973.57
21/03/2559 229,478,375.14
18/03/2559 228,455,243.66
17/03/2559 226,771,588.32
16/03/2559 226,492,683.65
15/03/2559 227,429,443.82
14/03/2559 227,822,003.63
11/03/2559 225,388,809.76
10/03/2559 224,396,199.23
09/03/2559 225,104,865.77
08/03/2559 225,561,763.51
07/03/2559 228,026,641.75
04/03/2559 226,982,780.26
03/03/2559 226,712,333.34
02/03/2559 226,347,420.78
01/03/2559 10.6417 221,048,087.94
29/02/2559 10.6102 221,280,342.53
26/02/2559 222,874,826.90
25/02/2559 220,760,475.86
24/02/2559 220,687,752.92
23/02/2559 222,348,894.56
19/02/2559 219,502,193.57
18/02/2559 219,150,468.64
17/02/2559 215,996,199.89
16/02/2559 215,109,831.26
15/02/2559 214,563,894.31
12/02/2559 209,942,135.47
11/02/2559 211,139,579.24
10/02/2559 213,172,708.83
09/02/2559 213,423,997.60
08/02/2559 215,683,744.78
05/02/2559 219,024,422.87
04/02/2559 219,005,523.17
03/02/2559 219,691,321.95
02/02/2559 221,166,595.37
01/02/2559 10.6778 220,300,241.45
29/01/2559 10.5217 217,952,318.20
28/01/2559 215,780,546.57
27/01/2559 216,824,446.70
26/01/2559 215,453,164.65
25/01/2559 218,280,448.35
22/01/2559 215,933,707.83
21/01/2559 214,223,445.39
20/01/2559 216,714,834.10
19/01/2559 218,498,290.41
18/01/2559 216,426,803.40
15/01/2559 220,000,052.31
14/01/2559 220,312,916.80
13/01/2559 224,264,907.37
12/01/2559 222,043,024.31
11/01/2559 220,370,455.48
08/01/2559 223,191,043.06
07/01/2559 225,043,228.97
06/01/2559 228,729,843.58
05/01/2559 228,665,338.45
04/01/2559 11.2366 231,829,297.89
30/12/2558 11.4104 236,361,039.67
29/12/2558 235,406,650.02
28/12/2558 235,536,576.92
25/12/2558 235,384,331.59
24/12/2558 235,792,183.91
23/12/2558 234,051,802.81
22/12/2558 232,296,086.73
21/12/2558 231,416,446.73
18/12/2558 234,276,935.97
17/12/2558 236,562,073.58
16/12/2558 233,388,454.68
15/12/2558 231,262,597.46
14/12/2558 229,232,262.27
11/12/2558 232,136,005.36
09/12/2558 234,200,707.76
08/12/2558 235,733,716.68
04/12/2558 234,776,743.85
03/12/2558 236,855,609.42
02/12/2558 237,182,360.67
01/12/2558 11.4503 236,237,000.87
30/11/2558 11.4313 237,796,173.59
27/11/2558 238,020,668.75
26/11/2558 238,578,077.16
25/11/2558 238,718,212.62
24/11/2558 239,740,010.38
23/11/2558 240,624,543.28
20/11/2558 240,185,604.44
19/11/2558 240,425,525.10
18/11/2558 237,470,215.52
17/11/2558 237,956,591.09
16/11/2558 236,173,000.77
13/11/2558 237,654,846.89
12/11/2558 240,569,439.53
11/11/2558 240,047,971.24
10/11/2558 240,214,724.41
09/11/2558 243,053,736.01
06/11/2558 241,533,079.79
05/11/2558 241,361,043.76
04/11/2558 241,023,299.76
03/11/2558 239,364,987.13
02/11/2558 11.5214 238,710,130.54
30/10/2558 11.5094 239,420,451.01
29/10/2558 239,619,342.09
28/10/2558 238,590,489.31
27/10/2558 240,319,368.91
26/10/2558 239,694,742.27
22/10/2558 235,034,325.85
21/10/2558 234,737,991.44
20/10/2558 235,080,823.00
19/10/2558 234,298,035.99
16/10/2558 233,573,228.22
15/10/2558 230,863,962.90
14/10/2558 232,035,065.42
13/10/2558 233,150,253.83
12/10/2558 232,840,976.82
09/10/2558 232,889,244.28
08/10/2558 233,077,548.97
07/10/2558 231,457,907.82
06/10/2558 230,911,656.96
05/10/2558 227,770,405.87
02/10/2558 226,329,441.87
01/10/2558 10.8335 224,457,958.86
30/09/2558 10.6623 221,799,222.85
29/09/2558 221,865,085.06
28/09/2558 225,534,234.16
25/09/2558 226,585,885.55
24/09/2558 227,053,816.18
23/09/2558 226,858,118.30
22/09/2558 228,309,050.82
21/09/2558 227,597,924.63
18/09/2558 228,626,790.68
17/09/2558 230,098,738.88
16/09/2558 229,981,936.26
15/09/2558 226,732,969.62
14/09/2558 228,194,352.90
11/09/2558 227,215,949.97
10/09/2558 227,126,464.25
09/09/2558 229,311,069.98
08/09/2558 223,901,126.91
07/09/2558 221,560,616.63
04/09/2558 222,619,681.48
03/09/2558 223,890,011.13
02/09/2558 220,747,739.79
01/09/2558 10.8229 224,238,119.27
31/08/2558 10.9419 227,613,770.59
28/08/2558 227,482,379.55
27/08/2558 225,361,532.41
26/08/2558 217,705,124.80
25/08/2558 218,524,320.86
24/08/2558 222,626,074.36
21/08/2558 230,940,693.21
20/08/2558 233,775,005.69
19/08/2558 235,048,699.01
18/08/2558 236,022,814.29
17/08/2558 236,226,100.96
14/08/2558 235,946,039.56
13/08/2558 235,064,262.47
11/08/2558 237,150,346.43
10/08/2558 235,959,335.07
07/08/2558 236,804,587.05
06/08/2558 237,975,939.23
05/08/2558 236,596,208.28
04/08/2558 236,011,513.99
03/08/2558 11.4095 235,395,101.99
31/07/2558 11.4453 237,080,736.46
29/07/2558 233,644,558.23
28/07/2558 231,876,710.47
27/07/2558 233,127,415.72
24/07/2558 236,932,505.68
23/07/2558 238,083,806.68
22/07/2558 237,931,359.74
21/07/2558 237,875,628.68
20/07/2558 237,259,365.19
17/07/2558 233,724,979.30
16/07/2558 232,183,095.81
15/07/2558 231,221,878.51
14/07/2558 230,815,157.70
13/07/2558 229,812,806.28
10/07/2558 227,163,011.59
09/07/2558 224,913,004.76
08/07/2558 226,045,492.75
07/07/2558 228,155,374.24
06/07/2558 228,172,877.83
03/07/2558 229,599,264.36
02/07/2558 11.1180 229,380,452.71
30/06/2558 11.1379 230,714,483.46
29/06/2558 232,515,079.75
26/06/2558 234,074,688.83
25/06/2558 235,245,928.72
24/06/2558 236,547,079.17
23/06/2558 235,401,554.64
22/06/2558 233,526,625.26
19/06/2558 232,978,623.47
18/06/2558 233,161,515.75
17/06/2558 242,076,972.96
16/06/2558 240,505,771.10
15/06/2558 242,127,452.74
12/06/2558 244,839,402.73
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