บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล) : KTSRI-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)

06/06/2568 9.8638 9.8111 23,901,878.28
05/06/2568 9.8509 9.7982 23,872,647.64
04/06/2568 9.8467 9.7940 23,862,378.81
30/05/2568 9.7814 9.7291 23,700,845.49
28/05/2568 9.7709 9.7186 23,675,195.88
27/05/2568 9.7896 9.7373 23,820,135.55
23/05/2568 9.7417 9.6896 23,703,996.47
22/05/2568 9.7441 9.6920 23,762,397.90
21/05/2568 9.7590 9.7069 23,805,176.57
20/05/2568 9.7933 9.7410 23,888,848.84
19/05/2568 9.7776 9.7253 23,850,347.50
16/05/2568 9.7858 9.7335 23,870,400.17
15/05/2568 9.7670 9.7147 23,823,476.11
14/05/2568 9.7594 9.7073 23,805,057.27
13/05/2568 9.7649 9.7126 23,818,318.98
08/05/2568 9.6672 9.6155 23,580,156.59
07/05/2568 9.6612 9.6095 23,565,456.60
06/05/2568 9.6456 9.5941 23,533,397.59
30/04/2568 9.6234 9.5719 23,479,138.68
29/04/2568 9.6109 9.5596 23,496,828.62
28/04/2568 9.6100 9.5587 23,495,538.13
25/04/2568 9.5912 9.5399 23,449,348.74
24/04/2568 9.5819 9.5306 23,425,713.38
23/04/2568 9.5464 9.4953 23,338,965.87
22/04/2568 9.5130 9.4621 23,257,769.88
17/04/2568 9.4977 9.4470 23,220,496.01
16/04/2568 9.4769 9.4262 23,169,539.04
11/04/2568 9.4517 9.4012 23,107,843.04
10/04/2568 9.4308 9.3803 23,056,774.13
09/04/2568 9.4537 9.4032 23,112,788.21
08/04/2568 9.2976 9.2479 22,731,271.13
03/04/2568 9.5964 9.5451 23,461,701.51
02/04/2568 9.6798 9.6281 23,665,667.10
01/04/2568 9.6593 9.6076 23,612,418.44
27/03/2568 9.6736 9.6219 23,647,330.71
26/03/2568 9.6732 9.6215 23,716,455.23
25/03/2568 9.6997 9.6478 23,781,237.52
24/03/2568 9.7042 9.6523 23,794,341.15
21/03/2568 9.6792 9.6275 23,933,294.97
20/03/2568 9.6919 9.6400 23,964,504.47
19/03/2568 9.7100 9.6581 24,008,189.75
18/03/2568 9.6839 9.6322 23,950,330.49
17/03/2568 9.6837 9.6320 23,951,821.19
14/03/2568 9.6475 9.5960 23,862,392.43
13/03/2568 9.5927 9.5414 23,726,779.24
12/03/2568 9.6081 9.5568 23,763,957.59
11/03/2568 9.5987 9.5474 23,740,519.93
10/03/2568 9.6008 9.5495 23,745,895.11
07/03/2568 9.6717 9.6200 23,921,151.13
06/03/2568 9.6649 9.6132 23,904,128.29
05/03/2568 9.6859 9.6342 23,956,220.04
04/03/2568 9.6372 9.5857 23,835,849.74
03/03/2568 9.6814 9.6297 23,945,061.08
28/02/2568 9.7054 9.6535 24,003,413.81
27/02/2568 9.6858 9.6341 23,954,086.52
26/02/2568 9.7257 9.6738 24,052,818.07
25/02/2568 9.6927 9.6408 23,971,065.64
24/02/2568 9.7090 9.6571 24,008,846.58
21/02/2568 9.7542 9.7021 24,129,841.33
20/02/2568 9.7881 9.7358 24,213,491.08
19/02/2568 9.8048 9.7523 24,254,655.81
18/02/2568 9.8084 9.7559 24,260,714.89
14/02/2568 9.7808 9.7285 24,191,370.81
13/02/2568 9.7812 9.7289 24,200,950.17
11/02/2568 9.7595 9.7074 24,147,465.18
10/02/2568 9.7561 9.7040 24,138,978.69
07/02/2568 9.7168 9.6649 24,040,630.71
06/02/2568 9.7360 9.6839 24,088,131.69
05/02/2568 9.7226 9.6707 24,049,744.14
27/01/2568 9.6881 9.6364 23,964,189.99
24/01/2568 9.7375 9.6854 24,086,262.11
23/01/2568 9.7460 9.6939 24,107,482.44
22/01/2568 9.7276 9.6755 24,061,664.76
21/01/2568 9.7112 9.6593 24,021,428.48
17/01/2568 9.6886 9.6369 23,965,582.90
16/01/2568 9.6721 9.6204 23,924,510.10
15/01/2568 9.6733 9.6216 23,927,698.73
14/01/2568 9.6244 9.5729 23,806,656.56
13/01/2568 9.6242 9.5727 23,806,057.68
10/01/2568 9.6303 9.5788 23,820,167.19
08/01/2568 9.6818 9.6301 23,947,635.36
07/01/2568 9.6825 9.6308 23,945,424.80
06/01/2568 9.7016 9.6497 23,989,547.16
03/01/2568 9.6883 9.6366 23,956,737.56
02/01/2568 9.6642 9.6125 23,968,658.45
30/12/2567 9.6998 9.6479 24,056,768.31
27/12/2567 9.7317 9.6796 24,136,891.37
23/12/2567 9.7147 9.6628 24,112,268.49
20/12/2567 9.7002 9.6483 24,076,272.37
19/12/2567 9.6915 9.6396 24,054,602.21
18/12/2567 9.7042 9.6523 24,086,019.08
17/12/2567 9.7876 9.7353 24,293,269.54
16/12/2567 9.8018 9.7495 24,329,482.26
13/12/2567 9.8081 9.7556 24,345,006.04
12/12/2567 9.8161 9.7636 27,906,853.01
11/12/2567 9.8331 9.7806 27,955,200.53
09/12/2567 9.8442 9.7915 27,983,814.23
06/12/2567 9.8467 9.7940 27,990,840.35
04/12/2567 9.8329 9.7804 27,951,626.61
03/12/2567 9.8260 9.7735 27,932,173.92
02/12/2567 9.8173 9.7648 27,911,763.19
29/11/2567 9.7994 9.7471 27,860,836.52
27/11/2567 9.7823 9.7300 27,812,015.58
26/11/2567 9.7808 9.7285 27,807,806.72
25/11/2567 9.7812 9.7289 27,833,035.86
22/11/2567 9.7712 9.7189 27,804,330.12
21/11/2567 9.7684 9.7161 27,796,354.54
20/11/2567 9.7594 9.7073 27,735,018.11
19/11/2567 9.7530 9.7009 27,716,817.17
18/11/2567 9.7481 9.6960 27,703,666.36
15/11/2567 9.7314 9.6793 27,656,179.04
14/11/2567 9.7747 9.7224 27,779,297.22
13/11/2567 9.7995 9.7472 27,849,742.78
12/11/2567 9.8039 9.7514 27,867,139.43
08/11/2567 9.8239 9.7714 27,924,167.55
07/11/2567 9.8473 9.7946 27,991,134.29
06/11/2567 9.7968 9.7445 27,847,766.87
05/11/2567 9.7857 9.7334 27,810,989.17
04/11/2567 9.7413 9.6892 27,684,916.74
30/10/2567 9.7626 9.7105 27,745,533.17
29/10/2567 9.7804 9.7281 27,795,867.20
28/10/2567 9.7891 9.7368 27,820,826.43
25/10/2567 9.7801 9.7278 28,008,596.95
24/10/2567 9.7767 9.7244 27,998,891.41
22/10/2567 9.8010 9.7487 28,068,403.71
21/10/2567 9.8045 9.7520 28,075,352.68
18/10/2567 9.8105 9.7580 28,092,377.34
17/10/2567 9.7909 9.7386 28,036,623.81
16/10/2567 9.7914 9.7391 28,038,015.49
15/10/2567 9.7697 9.7174 27,975,653.75
10/10/2567 9.7653 9.7130 27,962,993.28
09/10/2567 9.7651 9.7128 27,962,419.29
08/10/2567 9.7509 9.6988 27,922,827.90
30/09/2567 9.7583 9.7062 27,949,152.07
27/09/2567 9.7689 9.7166 27,979,322.12
26/09/2567 9.7861 9.7338 28,027,715.07
25/09/2567 9.7611 9.7090 27,956,059.51
24/09/2567 9.7710 9.7187 27,985,347.72
23/09/2567 9.7478 9.6957 27,932,996.53
20/09/2567 9.7421 9.6900 27,911,501.84
19/09/2567 9.7493 9.6972 27,922,401.24
13/09/2567 9.6871 9.6354 27,744,203.37
12/09/2567 9.6745 9.6228 27,708,139.55
11/09/2567 9.6358 9.5843 27,592,134.85
10/09/2567 9.6066 9.5553 27,508,552.34
09/09/2567 9.6058 9.5545 27,503,475.95
06/09/2567 9.5609 9.5098 27,374,820.18
05/09/2567 9.6168 9.5653 27,535,762.85
04/09/2567 9.6257 9.5742 27,561,174.47
03/09/2567 9.6389 9.5874 27,637,141.27
30/08/2567 9.7133 9.6614 27,850,574.74
29/08/2567 9.6866 9.6349 27,772,040.11
28/08/2567 9.6841 9.6324 27,764,877.54
27/08/2567 9.7131 9.6612 27,847,763.30
26/08/2567 9.7075 9.6556 27,831,944.61
23/08/2567 9.7198 9.6679 27,867,177.98
22/08/2567 9.6763 9.6246 27,740,509.70
21/08/2567 9.7055 9.6536 27,824,007.72
20/08/2567 9.6824 9.6307 27,756,053.66
19/08/2567 9.7038 9.6519 27,816,243.87
16/08/2567 9.6819 9.6302 27,759,856.88
14/08/2567 9.6175 9.5660 27,577,056.85
13/08/2567 9.6122 9.5609 27,526,437.86
08/08/2567 9.5460 9.4949 27,336,794.23
07/08/2567 9.4919 9.4412 27,180,868.67
06/08/2567 9.4901 9.4394 27,175,594.39
05/08/2567 9.4627 9.4122 27,097,460.69
02/08/2567 9.5673 9.5162 27,296,227.53
01/08/2567 9.6451 9.5936 27,518,182.69
31/07/2567 9.7066 9.6547 27,694,344.59
30/07/2567 9.6622 9.6105 27,563,843.68
26/07/2567 9.6602 9.6085 27,556,993.70
25/07/2567 9.6198 9.5683 27,441,651.07
24/07/2567 9.6359 9.5844 27,488,753.36
23/07/2567 9.6951 9.6432 27,656,572.25
19/07/2567 9.6848 9.6331 28,026,230.50
18/07/2567 9.7124 9.6605 28,105,986.52
17/07/2567 9.7409 9.6888 29,157,299.79
16/07/2567 9.7816 9.7293 29,279,061.25
15/07/2567 9.7585 9.7064 29,216,214.77
12/07/2567 9.7605 9.7084 29,221,076.65
11/07/2567 9.7366 9.6845 29,149,401.52
10/07/2567 9.7284 9.6763 29,124,870.33
09/07/2567 9.6960 9.6441 29,027,743.02
08/07/2567 9.7053 9.6534 29,074,332.16
05/07/2567 9.7043 9.6524 29,071,375.15
03/07/2567 9.6818 9.6301 29,478,743.24
02/07/2567 9.6524 9.6007 29,388,052.14
28/06/2567 9.6406 9.5891 29,351,287.53
27/06/2567 9.6545 9.6028 29,391,318.53
26/06/2567 9.6515 9.6000 29,382,518.52
25/06/2567 9.6499 9.5984 29,377,484.50
24/06/2567 9.6459 9.5944 29,364,259.07
21/06/2567 9.6386 9.5871 29,343,187.64
20/06/2567 9.6540 9.6023 29,485,217.52
18/06/2567 9.6628 9.6111 29,545,620.96
14/06/2567 9.6293 9.5778 32,275,429.97
13/06/2567 9.6398 9.5883 32,310,880.23
12/06/2567 9.6481 9.5966 32,338,535.14
11/06/2567 9.6106 9.5593 32,710,122.46
07/06/2567 9.6144 9.5631 32,749,911.14
06/06/2567 9.6303 9.5788 32,802,911.71
05/06/2567 9.6185 9.5670 33,100,394.15
04/06/2567 9.5732 9.5221 32,923,889.19
31/05/2567 9.5741 9.5230 32,931,721.10
30/05/2567 9.5574 9.5063 32,872,041.83
29/05/2567 9.5709 9.5198 32,918,725.51
28/05/2567 9.6080 9.5567 33,062,878.44
24/05/2567 9.6017 9.5504 33,041,169.26
23/05/2567 9.5905 9.5392 33,002,462.93
21/05/2567 9.6287 9.5772 33,127,139.07
17/05/2567 9.6371 9.5856 33,166,248.60
16/05/2567 9.6217 9.5702 33,114,111.15
14/05/2567 9.5921 9.5408 33,009,150.29
13/05/2567 9.5838 9.5325 32,980,544.87
10/05/2567 9.5713 9.5202 33,222,889.85
08/05/2567 9.5467 9.4956 33,137,317.72
07/05/2567 9.5528 9.5017 33,234,249.65
30/04/2567 9.4932 9.4425 33,025,889.17
29/04/2567 9.5175 9.4666 33,586,860.01
26/04/2567 9.5009 9.4502 33,528,239.59
25/04/2567 9.4845 9.4338 33,470,365.92
24/04/2567 9.4918 9.4411 34,418,645.31
23/04/2567 9.4857 9.4350 34,396,149.62
22/04/2567 9.4575 9.4070 34,291,303.63
19/04/2567 9.4276 9.3771 34,444,680.37
18/04/2567 9.4613 9.4108 34,568,169.66
17/04/2567 9.4613 9.4108 34,569,994.45
11/04/2567 9.5742 9.5231 35,038,177.16
09/04/2567 9.5994 9.5481 35,139,581.54
03/04/2567 9.5960 9.5447 35,127,159.84
02/04/2567 9.5917 9.5404 35,095,781.14
28/03/2567 9.5933 9.5420 35,100,181.81
27/03/2567 9.5946 9.5433 35,151,445.30
26/03/2567 9.5788 9.5275 35,107,660.14
25/03/2567 9.5802 9.5289 35,212,515.45
22/03/2567 9.5927 9.5414 35,258,707.69
21/03/2567 9.6043 9.5530 35,301,512.09
20/03/2567 9.5883 9.5370 35,242,470.14
19/03/2567 9.5791 9.5278 35,208,629.52
18/03/2567 9.5802 9.5289 35,212,700.36
15/03/2567 9.5682 9.5171 35,168,934.71
14/03/2567 9.5818 9.5305 35,218,663.61
13/03/2567 9.5832 9.5319 35,223,705.60
12/03/2567 9.5797 9.5284 35,210,991.99
11/03/2567 9.5584 9.5073 35,132,723.17
08/03/2567 9.5606 9.5095 35,140,649.81
07/03/2567 9.5567 9.5056 35,126,313.41
06/03/2567 9.5447 9.4936 35,065,106.75
05/03/2567 9.5278 9.4769 35,002,431.15
04/03/2567 9.5430 9.4919 35,518,400.96
01/03/2567 9.5474 9.4963 35,535,310.97
29/02/2567 9.5249 9.4740 35,450,974.35
28/02/2567 9.5234 9.4725 35,443,399.83
27/02/2567 9.5402 9.4891 35,505,632.25
23/02/2567 9.5410 9.4899 35,500,717.27
22/02/2567 9.5354 9.4845 35,480,228.58
21/02/2567 9.5025 9.4516 35,357,428.53
20/02/2567 9.4944 9.4437 35,322,286.53
08/02/2567 9.4765 9.4258 35,255,809.18
07/02/2567 9.4742 9.4235 35,245,986.52
06/02/2567 9.4693 9.4186 35,226,671.75
05/02/2567 9.4453 9.3948 35,116,676.94
02/02/2567 9.4438 9.3933 35,111,138.29
01/02/2567 9.4250 9.3747 35,041,522.73
31/01/2567 9.4020 9.3517 34,956,424.71
30/01/2567 9.4259 9.3756 35,043,790.74
29/01/2567 9.4319 9.3814 35,064,878.31
26/01/2567 9.4186 9.3683 35,015,618.42
25/01/2567 9.4344 9.3839 35,073,132.38
24/01/2567 9.4260 9.3757 35,042,235.90
23/01/2567 9.4010 9.3507 34,948,992.36
22/01/2567 9.4044 9.3541 34,961,677.97
19/01/2567 9.3957 9.3454 34,928,993.33
18/01/2567 9.3770 9.3269 34,859,938.71
17/01/2567 9.3665 9.3164 34,847,695.17
16/01/2567 9.4046 9.3543 34,990,509.11
12/01/2567 9.4323 9.3818 35,092,465.34
11/01/2567 9.4252 9.3749 35,066,458.78
10/01/2567 9.4249 9.3746 35,065,084.01
09/01/2567 9.4123 9.3620 35,018,408.14
08/01/2567 9.3988 9.3485 34,965,944.03
05/01/2567 9.3741 9.3240 34,873,290.59
04/01/2567 9.3857 9.3356 34,910,565.46
03/01/2567 9.3866 9.3365 34,919,695.27
02/01/2567 9.4205 9.3702 35,029,928.68
28/12/2566 9.4455 9.3950 35,123,022.79
27/12/2566 9.4305 9.3800 35,063,912.07
21/12/2566 9.3777 9.3276 34,865,775.29
20/12/2566 9.3645 9.3144 34,819,451.22
19/12/2566 9.3763 9.3262 34,862,406.36
18/12/2566 9.3594 9.3093 34,798,605.69
15/12/2566 9.3515 9.3016 34,772,455.58
14/12/2566 9.3310 9.2811 34,695,908.46
13/12/2566 9.2997 9.2500 34,577,606.46
12/12/2566 9.2856 9.2359 34,525,957.01
08/12/2566 9.2511 9.2016 34,396,717.97
07/12/2566 9.2410 9.1915 34,348,306.52
06/12/2566 9.2518 9.2023 34,388,214.17
04/12/2566 9.2491 9.1996 34,383,015.60
01/12/2566 9.2551 9.2056 34,391,307.34
30/11/2566 9.2527 9.2032 34,382,299.44
29/11/2566 9.2464 9.1969 34,357,054.91
28/11/2566 9.2469 9.1974 34,358,802.78
27/11/2566 9.2341 9.1848 34,311,731.40
24/11/2566 9.2483 9.1988 34,364,013.32
22/11/2566 9.2647 9.2152 34,424,153.58
21/11/2566 9.2792 9.2295 34,477,654.09
20/11/2566 9.2745 9.2250 34,459,537.79
17/11/2566 9.2359 9.1866 34,316,366.92
16/11/2566 9.2286 9.1793 34,290,944.41
15/11/2566 9.2228 9.1735 34,269,554.90
14/11/2566 9.1685 9.1194 34,067,535.41
10/11/2566 9.1076 9.0589 33,841,451.22
09/11/2566 9.1047 9.0560 33,830,722.62
08/11/2566 9.1160 9.0673 33,872,671.65
07/11/2566 9.0956 9.0469 33,794,655.10
06/11/2566 9.1070 9.0583 33,837,064.92
03/11/2566 9.0861 9.0376 33,757,778.81
02/11/2566 9.0426 8.9943 33,596,079.26
31/10/2566 8.9589 8.9110 33,721,274.51
30/10/2566 8.9698 8.9219 33,759,121.04
27/10/2566 8.9530 8.9051 33,695,787.37
26/10/2566 8.9298 8.8821 33,609,000.24
25/10/2566 8.9960 8.9479 33,858,608.15
24/10/2566 9.0096 8.9615 33,909,901.43
19/10/2566 9.0740 9.0255 34,149,229.60
18/10/2566 9.1236 9.0749 34,331,068.86
17/10/2566 9.1556 9.1067 34,450,489.16
16/10/2566 9.1483 9.0994 34,419,869.47
12/10/2566 9.1869 9.1378 34,565,234.61
11/10/2566 9.2020 9.1529 34,622,065.67
10/10/2566 9.1786 9.1295 34,507,806.21
28/09/2566 9.1979 9.1488 34,578,875.95
27/09/2566 9.2021 9.1530 34,594,631.84
26/09/2566 9.1918 9.1427 34,555,825.68
25/09/2566 9.2231 9.1738 34,673,238.44
22/09/2566 9.2494 9.1999 34,772,088.50
21/09/2566 9.2353 9.1860 34,719,402.61
20/09/2566 9.2759 9.2264 34,871,886.52
19/09/2566 9.3003 9.2506 34,965,520.43
18/09/2566 9.3098 9.2601 35,001,523.68
15/09/2566 9.3360 9.2861 35,099,628.96
14/09/2566 9.3537 9.3036 35,166,199.54
13/09/2566 9.3310 9.2811 35,081,861.54
12/09/2566 9.3453 9.2954 35,135,801.71
11/09/2566 9.3506 9.3007 35,158,668.89
08/09/2566 9.3391 9.2892 35,115,041.87
07/09/2566 9.3416 9.2917 35,124,750.20
06/09/2566 9.3574 9.3073 35,183,828.96
05/09/2566 9.3715 9.3214 35,219,907.80
31/08/2566 9.3698 9.3197 35,203,616.11
30/08/2566 9.3779 9.3278 35,231,925.99
29/08/2566 9.3631 9.3130 35,176,374.91
28/08/2566 9.3256 9.2757 35,168,393.90
25/08/2566 9.2950 9.2453 35,052,866.12
24/08/2566 9.2966 9.2469 36,449,913.29
23/08/2566 9.2953 9.2456 36,444,963.10
22/08/2566 9.2848 9.2351 36,403,753.76
21/08/2566 9.2771 9.2276 36,373,765.68
18/08/2566 9.2811 9.2314 36,389,237.88
17/08/2566 9.3074 9.2577 36,492,507.38
16/08/2566 9.3122 9.2625 36,511,531.46
11/08/2566 9.3691 9.3190 36,734,412.47
10/08/2566 9.3940 9.3437 37,286,982.03
08/08/2566 9.3836 9.3335 37,515,882.99
07/08/2566 9.4092 9.3589 37,614,191.84
04/08/2566 9.3997 9.3494 37,577,899.50
03/08/2566 9.3890 9.3389 37,535,539.75
02/08/2566 9.3987 9.3484 39,380,822.80
31/07/2566 9.4633 9.4128 39,648,813.12
27/07/2566 9.4129 9.3626 39,438,203.08
26/07/2566 9.4169 9.3666 43,136,445.86
25/07/2566 9.4286 9.3781 43,269,427.97
24/07/2566 9.3905 9.3402 43,094,592.67
21/07/2566 9.3969 9.3466 43,124,114.78
20/07/2566 9.3868 9.3367 43,078,113.19
19/07/2566 9.3994 9.3491 43,236,488.52
18/07/2566 9.4054 9.3551 43,264,060.43
17/07/2566 9.4084 9.3581 43,277,815.64
14/07/2566 9.4122 9.3619 43,300,635.82
13/07/2566 9.3911 9.3408 43,203,336.02
12/07/2566 9.3610 9.3109 43,062,853.56
11/07/2566 9.3250 9.2751 42,892,423.67
10/07/2566 9.3085 9.2588 42,819,825.64
07/07/2566 9.2887 9.2390 42,728,251.41
06/07/2566 9.2894 9.2397 42,731,716.43
05/07/2566 9.3306 9.2807 42,921,363.11
03/07/2566 9.3533 9.3032 43,005,501.80
30/06/2566 9.3368 9.2869 43,016,700.50
28/06/2566 9.3065 9.2568 42,877,134.56
27/06/2566 9.2987 9.2490 42,840,131.54
26/06/2566 9.2746 9.2251 42,784,117.04
21/06/2566 9.3297 9.2798 43,037,970.84
20/06/2566 9.3503 9.3004 43,134,541.87
16/06/2566 9.4085 9.3582 43,402,531.79
15/06/2566 9.4013 9.3510 43,369,638.25
14/06/2566 9.3809 9.3308 43,275,530.55
13/06/2566 9.3710 9.3209 43,229,674.66
12/06/2566 9.3489 9.2990 43,128,070.70
09/06/2566 9.3336 9.2837 43,057,068.33
08/06/2566 9.3316 9.2817 43,048,201.50
07/06/2566 9.3271 9.2772 43,005,024.47
06/06/2566 9.3275 9.2776 43,004,069.66
01/06/2566 9.2735 9.2240 42,754,189.45
31/05/2566 9.2505 9.2010 42,647,912.29
30/05/2566 9.2751 9.2256 42,755,449.31
24/05/2566 9.2444 9.1949 42,608,397.92
23/05/2566 9.2845 9.2348 42,794,116.77
22/05/2566 9.3021 9.2524 42,875,720.46
19/05/2566 9.2952 9.2455 42,842,579.07
17/05/2566 9.2683 9.2188 42,718,898.61
16/05/2566 9.2639 9.2144 42,698,475.48
15/05/2566 9.2776 9.2279 42,761,294.49
12/05/2566 9.2794 9.2297 42,769,705.69
11/05/2566 9.2826 9.2329 42,774,511.46
10/05/2566 9.2912 9.2415 42,794,220.54
08/05/2566 9.3063 9.2566 42,859,705.81
28/04/2566 9.3112 9.2615 42,882,490.72
27/04/2566 9.2908 9.2411 42,786,399.85
26/04/2566 9.2648 9.2153 42,666,794.98
25/04/2566 9.2780 9.2283 42,727,454.01
24/04/2566 9.3300 9.2801 44,966,978.45
21/04/2566 9.3341 9.2842 44,986,851.62
20/04/2566 9.3544 9.3043 45,093,833.18
19/04/2566 9.3766 9.3265 45,201,275.41
18/04/2566 9.3904 9.3401 45,267,473.87
17/04/2566 9.3978 9.3475 45,303,040.70
12/04/2566 9.3513 9.3014 45,079,492.76
11/04/2566 9.3552 9.3051 45,097,521.18
04/04/2566 9.3646 9.3145 45,143,169.10
03/04/2566 9.3823 9.3322 45,200,638.78
31/03/2566 9.3424 9.2925 45,008,532.83
30/03/2566 9.3163 9.2664 44,880,459.64
29/03/2566 9.2784 9.2287 44,695,954.74
28/03/2566 9.2493 9.1998 44,558,064.61
27/03/2566 9.2440 9.1945 44,532,468.28
24/03/2566 9.2283 9.1790 44,457,178.73
23/03/2566 9.2504 9.2009 44,563,397.73
22/03/2566 9.2365 9.1872 44,499,561.85
21/03/2566 9.2385 9.1892 44,509,215.17
20/03/2566 9.1622 9.1133 44,160,629.57
17/03/2566 9.2155 9.1662 47,414,256.84
16/03/2566 9.2262 9.1769 47,470,283.58
15/03/2566 9.2211 9.1718 47,444,117.85
14/03/2566 9.2614 9.2119 47,696,808.17
13/03/2566 9.2704 9.2209 47,722,289.95
10/03/2566 9.3042 9.2545 47,896,301.05
09/03/2566 9.3561 9.3060 48,143,180.19
08/03/2566 9.3894 9.3393 48,792,684.55
07/03/2566 9.3887 9.3386 48,795,231.66
03/03/2566 9.4265 9.3762 48,988,550.75
02/03/2566 9.4016 9.3513 48,859,314.29
01/03/2566 9.4103 9.3600 48,903,239.17
28/02/2566 9.4116 9.3613 48,909,950.64
27/02/2566 9.4075 9.3572 48,905,934.92
24/02/2566 9.4013 9.3510 48,873,391.57
23/02/2566 9.4554 9.4049 49,154,774.17
22/02/2566 9.4453 9.3948 49,102,212.32
21/02/2566 9.4730 9.4223 49,246,202.30
17/02/2566 9.4882 9.4375 49,320,058.80
16/02/2566 9.5200 9.4691 49,485,221.51
15/02/2566 9.5308 9.4799 49,541,517.44
14/02/2566 9.5497 9.4986 49,639,769.90
13/02/2566 9.5477 9.4966 49,628,386.49
10/02/2566 9.5367 9.4858 49,571,724.88
09/02/2566 9.5617 9.5106 49,701,135.33
08/02/2566 9.5663 9.5152 49,725,185.46
07/02/2566 9.5761 9.5250 49,854,832.37
06/02/2566 9.5606 9.5095 49,777,464.63
03/02/2566 9.5997 9.5484 49,981,334.55
02/02/2566 9.6247 9.5732 54,286,413.94
01/02/2566 9.5985 9.5472 54,137,719.91
31/01/2566 9.5634 9.5123 53,940,609.22
30/01/2566 9.5630 9.5119 54,978,727.46
19/01/2566 9.5335 9.4826 54,809,603.12
18/01/2566 9.5345 9.4836 54,833,370.70
17/01/2566 9.5310 9.4801 54,812,333.91
13/01/2566 9.5256 9.4747 54,781,077.25
12/01/2566 9.5141 9.4632 54,714,456.42
11/01/2566 9.4973 9.4466 54,618,623.18
10/01/2566 9.4795 9.4288 54,513,358.90
09/01/2566 9.4759 9.4252 54,490,196.79
06/01/2566 9.4444 9.3939 54,309,299.16
05/01/2566 9.4032 9.3529 54,073,406.32
04/01/2566 9.4217 9.3714 54,180,069.50
03/01/2566 9.4186 9.3683 54,122,497.02
30/12/2565 9.3992 9.3489 54,010,585.25
29/12/2565 9.4059 9.3556 54,049,002.69
28/12/2565 9.3742 9.3241 53,862,929.02
23/12/2565 9.3611 9.3110 53,787,816.69
22/12/2565 9.3600 9.3099 53,781,392.89
21/12/2565 9.3695 9.3194 53,835,932.81
20/12/2565 9.3510 9.3011 53,729,787.78
19/12/2565 9.3712 9.3211 53,850,455.25
16/12/2565 9.3873 9.3372 53,950,031.22
15/12/2565 9.4137 9.3634 54,101,523.08
14/12/2565 9.4628 9.4123 54,384,084.97
13/12/2565 9.4515 9.4010 54,318,735.07
09/12/2565 9.4248 9.3745 54,165,831.04
08/12/2565 9.4227 9.3724 54,153,717.58
07/12/2565 9.4105 9.3602 54,101,440.07
06/12/2565 9.4254 9.3751 54,185,924.96
02/12/2565 9.4698 9.4191 54,390,733.48
01/12/2565 9.4723 9.4216 54,404,585.44
30/11/2565 9.4554 9.4049 54,302,451.76
29/11/2565 9.3980 9.3477 54,001,573.98
28/11/2565 9.3804 9.3303 53,896,630.15
25/11/2565 9.4144 9.3641 54,071,324.33
22/11/2565 9.3879 9.3378 53,919,653.90
21/11/2565 9.3681 9.3180 53,805,299.08
18/11/2565 9.3755 9.3254 53,752,649.11
17/11/2565 9.3719 9.3218 53,732,309.63
16/11/2565 9.3913 9.3410 53,841,997.03
15/11/2565 9.4110 9.3607 53,955,515.85
14/11/2565 9.3842 9.3341 53,801,907.29
11/11/2565 9.4090 9.3587 53,944,172.96
10/11/2565 9.3478 9.2979 53,593,836.21
09/11/2565 9.2609 9.2114 53,095,296.61
08/11/2565 9.3034 9.2537 53,338,215.38
07/11/2565 9.2881 9.2384 53,256,380.49
04/11/2565 9.2766 9.2271 53,189,836.40
03/11/2565 9.2404 9.1909 51,067,717.33
02/11/2565 9.2826 9.2329 51,299,949.31
01/11/2565 9.3247 9.2748 51,524,764.02
31/10/2565 9.3078 9.2581 51,438,960.52
28/10/2565 9.3118 9.2621 51,466,123.49
27/10/2565 9.2950 9.2453 51,372,751.48
26/10/2565 9.2918 9.2421 51,354,198.72
25/10/2565 9.2839 9.2342 51,309,114.29
21/10/2565 9.2339 9.1846 51,033,325.77
20/10/2565 9.2087 9.1594 50,893,561.76
19/10/2565 9.2175 9.1682 50,942,273.92
18/10/2565 9.2404 9.1909 51,070,749.47
17/10/2565 9.2037 9.1544 51,793,569.84
12/10/2565 9.1630 9.1141 51,564,071.82
11/10/2565 9.1682 9.1191 51,592,846.92
10/10/2565 9.2226 9.1733 51,898,096.24
07/10/2565 9.2535 9.2040 52,079,827.86
06/10/2565 9.3038 9.2541 52,365,878.92
05/10/2565 9.3158 9.2659 52,428,081.30
04/10/2565 9.3097 9.2600 52,429,129.70
03/10/2565 9.2315 9.1822 51,983,351.18
30/09/2565 9.2144 9.1651 51,891,741.51
29/09/2565 9.2428 9.1933 52,214,639.13
28/09/2565 9.2661 9.2166 52,343,316.57
27/09/2565 9.2642 9.2147 52,332,553.63
26/09/2565 9.2768 9.2273 52,404,060.33
23/09/2565 9.3242 9.2743 52,671,492.57
22/09/2565 9.3954 9.3451 53,072,779.49
21/09/2565 9.4128 9.3625 53,171,384.99
20/09/2565 9.4502 9.3997 53,382,307.72
19/09/2565 9.4612 9.4107 53,443,954.43
16/09/2565 9.4665 9.4158 53,473,113.18
15/09/2565 9.5146 9.4637 53,745,250.47
14/09/2565 9.5542 9.5031 53,968,653.07
13/09/2565 9.5715 9.5204 54,065,862.37
12/09/2565 9.6530 9.6013 54,524,922.78
09/09/2565 9.6126 9.5613 54,297,217.24
08/09/2565 9.5543 9.5032 53,970,395.11
07/09/2565 9.5404 9.4893 53,873,637.96
06/09/2565 9.5262 9.4753 53,793,575.01
05/09/2565 9.5336 9.4827 53,833,487.89
02/09/2565 9.5432 9.4921 53,887,438.21
01/09/2565 9.5567 9.5056 53,960,794.97
31/08/2565 9.5854 9.5341 54,122,787.73
30/08/2565 9.6067 9.5554 54,245,052.58
29/08/2565 9.6201 9.5686 54,315,399.65
26/08/2565 9.6547 9.6030 54,510,289.24
25/08/2565 9.7030 9.6511 54,783,045.04
24/08/2565 9.6545 9.6028 54,508,288.46
23/08/2565 9.6593 9.6076 54,534,471.25
22/08/2565 9.6439 9.5924 54,445,731.05
19/08/2565 9.6964 9.6445 54,741,988.14
18/08/2565 9.7427 9.6906 55,000,278.50
17/08/2565 9.7551 9.7030 56,986,186.26
16/08/2565 9.7596 9.7075 57,019,245.87
15/08/2565 9.7630 9.7109 57,876,541.78
11/08/2565 9.7266 9.6747 63,488,996.90
10/08/2565 9.7115 9.6596 63,378,493.85
09/08/2565 9.6744 9.6227 63,136,107.61
08/08/2565 9.6978 9.6459 63,284,747.27
05/08/2565 9.6852 9.6335 63,203,236.32
04/08/2565 9.6949 9.6430 63,265,560.64
03/08/2565 9.6845 9.6328 63,189,339.05
02/08/2565 9.6537 9.6020 62,986,670.62
01/08/2565 9.6684 9.6167 63,081,433.03
27/07/2565 9.6107 9.5594 62,665,140.46
26/07/2565 9.5506 9.4995 62,281,878.83
25/07/2565 9.5750 9.5239 62,441,557.12
22/07/2565 9.5695 9.5184 62,404,718.56
21/07/2565 9.5736 9.5225 62,445,099.80
20/07/2565 9.5461 9.4950 65,106,983.99
19/07/2565 9.5203 9.4694 64,930,594.82
18/07/2565 9.4978 9.4471 64,777,832.55
15/07/2565 9.4710 9.4203 64,594,628.86
14/07/2565 9.4543 9.4038 64,479,779.88
12/07/2565 9.4915 9.4408 64,735,819.41
11/07/2565 9.5261 9.4752 64,973,326.78
08/07/2565 9.5559 9.5048 65,176,577.48
07/07/2565 9.5566 9.5055 65,182,059.99
06/07/2565 9.5041 9.4532 64,822,756.56
05/07/2565 9.5039 9.4530 64,820,679.87
04/07/2565 9.5319 9.4810 65,010,751.88
01/07/2565 9.5236 9.4727 64,944,437.94
30/06/2565 9.5028 9.4519 64,801,700.06
29/06/2565 9.5440 9.4929 65,082,994.24
28/06/2565 9.5717 9.5206 65,272,144.09
27/06/2565 9.5831 9.5318 66,291,333.51
24/06/2565 9.5586 9.5075 66,122,154.13
23/06/2565 9.4761 9.4254 65,551,726.21
22/06/2565 9.4777 9.4270 65,562,525.89
21/06/2565 9.5140 9.4631 65,813,669.51
20/06/2565 9.4602 9.4097 65,433,868.43
17/06/2565 9.4635 9.4130 65,456,065.43
16/06/2565 9.4522 9.4017 65,357,639.32
15/06/2565 9.5366 9.4857 65,939,037.80
14/06/2565 9.5196 9.4687 65,821,406.22
13/06/2565 9.5383 9.4874 65,951,374.88
10/06/2565 9.6730 9.6213 66,882,347.87
09/06/2565 9.7287 9.6766 67,265,697.50
08/06/2565 9.7647 9.7124 67,515,096.12
07/06/2565 9.7601 9.7080 67,485,848.95
06/06/2565 9.7602 9.7081 67,588,190.48
02/06/2565 9.7641 9.7120 67,620,771.83
01/06/2565 9.7529 9.7008 68,505,253.11
31/05/2565 9.7743 9.7220 70,138,269.83
27/05/2565 9.7215 9.6696 69,755,387.80
26/05/2565 9.6745 9.6228 69,419,129.80
25/05/2565 9.6438 9.5923 69,197,388.21
24/05/2565 9.6290 9.5775 69,089,718.60
23/05/2565 9.6515 9.6000 69,241,912.62
20/05/2565 9.6258 9.5743 68,854,116.93
19/05/2565 9.5743 9.5232 68,486,364.73
18/05/2565 9.6155 9.5640 68,780,370.88
17/05/2565 9.6336 9.5821 68,955,951.77
13/05/2565 9.5577 9.5066 68,412,401.26
12/05/2565 9.5174 9.4665 68,124,054.19
11/05/2565 9.5768 9.5257 68,549,500.42
10/05/2565 9.5829 9.5316 68,592,966.87
09/05/2565 9.5846 9.5333 68,604,760.40
06/05/2565 9.6526 9.6009 69,091,756.39
05/05/2565 9.7050 9.6531 69,476,777.26
03/05/2565 9.7272 9.6751 69,617,005.68
29/04/2565 9.7332 9.6811 69,660,099.58
28/04/2565 9.7519 9.6998 69,794,693.58
27/04/2565 9.7198 9.6679 69,564,057.38
26/04/2565 9.7220 9.6701 69,570,271.20
25/04/2565 9.7476 9.6955 69,751,644.14
22/04/2565 9.8158 9.7633 70,238,572.27
21/04/2565 9.8732 9.8205 70,648,303.89
20/04/2565 9.8938 9.8409 70,795,789.99
19/04/2565 9.9183 9.8652 70,969,550.25
18/04/2565 9.9011 9.8482 71,251,812.45
12/04/2565 9.9072 9.8543 71,284,098.02
11/04/2565 9.9090 9.8561 71,297,571.47
08/04/2565 9.9545 9.9012 71,624,605.62
07/04/2565 9.9477 9.8946 71,557,926.20
05/04/2565 10.0052 9.9517 71,961,263.68
04/04/2565 10.0215 9.9680 72,033,388.12
01/04/2565 10.0080 9.9545 71,916,018.82
31/03/2565 9.9874 9.9341 70,268,639.80
30/03/2565 10.0085 9.9550 70,417,020.14
29/03/2565 9.9869 9.9336 70,264,769.11
28/03/2565 9.9638 9.9105 70,098,225.62
25/03/2565 9.9648 9.9115 70,105,005.49
24/03/2565 9.9760 9.9227 70,184,471.15
23/03/2565 9.9632 9.9099 70,093,681.54
22/03/2565 9.9626 9.9093 70,109,114.54
21/03/2565 9.9517 9.8986 70,030,804.50
18/03/2565 9.9304 9.8773 69,880,850.95
17/03/2565 9.9182 9.8651 69,770,613.44
16/03/2565 9.8753 9.8226 69,469,312.84
15/03/2565 9.7881 9.7358 68,855,764.49
14/03/2565 9.8190 9.7665 69,071,216.66
11/03/2565 9.8613 9.8086 69,367,321.09
10/03/2565 9.8695 9.8168 69,433,455.98
09/03/2565 9.8551 9.8024 69,337,485.66
08/03/2565 9.8090 9.7565 68,519,790.67
07/03/2565 9.8185 9.7660 68,385,452.14
04/03/2565 9.9209 9.8678 69,096,007.14
03/03/2565 9.9852 9.9319 69,543,787.01
02/03/2565 9.9989 9.9454 69,638,471.53
01/03/2565 9.9929 9.9394 69,575,621.58
28/02/2565 10.0056 9.9521 70,156,785.32
25/02/2565 10.0101 9.9566 79,098,126.55
24/02/2565 9.9404 9.8873 78,647,497.46
23/02/2565 10.0049 9.9514 79,155,495.91
22/02/2565 10.0081 9.9546 79,129,218.99
21/02/2565 10.0199 9.9664 79,221,430.90
18/02/2565 10.0590 10.0053 78,425,971.51
17/02/2565 10.0683 10.0144 78,497,850.17
15/02/2565 10.0707 10.0168 78,488,154.43
14/02/2565 10.0316 9.9779 78,179,900.67
11/02/2565 10.0796 10.0257 78,554,229.97
10/02/2565 10.1156 10.0615 78,834,436.50
09/02/2565 10.1390 10.0849 79,012,128.98
08/02/2565 10.0845 10.0306 78,587,312.44
07/02/2565 10.0780 10.0241 78,415,407.34
04/02/2565 10.0803 10.0264 78,422,068.77
31/01/2565 10.0705 10.0166 77,841,279.83
28/01/2565 10.0332 9.9795 77,548,963.62
27/01/2565 10.0187 9.9652 77,434,225.63
26/01/2565 10.0513 9.9976 77,683,806.80
25/01/2565 10.0242 9.9707 77,475,466.35
24/01/2565 10.0384 9.9847 77,585,130.78
21/01/2565 10.0926 10.0387 78,004,485.16
20/01/2565 10.1370 10.0829 78,321,269.93
19/01/2565 10.1399 10.0856 78,318,216.89
18/01/2565 10.1624 10.1081 78,521,730.07
17/01/2565 10.2030 10.1485 78,632,992.91
14/01/2565 10.2039 10.1494 78,629,104.89
13/01/2565 10.2302 10.1755 79,130,700.83
12/01/2565 10.2430 10.1883 79,230,717.84
11/01/2565 10.1991 10.1446 78,891,396.49
10/01/2565 10.1944 10.1399 79,356,773.72
07/01/2565 10.2189 10.1642 79,548,146.21
06/01/2565 10.2178 10.1631 79,538,689.09
05/01/2565 10.2715 10.2166 79,955,710.79
04/01/2565 10.3067 10.2516 80,227,999.84
30/12/2564 10.2834 10.2285 75,045,824.86
29/12/2564 10.2792 10.2243 73,513,620.55
28/12/2564 10.2713 10.2164 71,995,918.10
22/12/2564 10.2206 10.1659 71,637,392.91
21/12/2564 10.1996 10.1451 66,988,438.47
20/12/2564 10.1483 10.0940 65,650,313.28
17/12/2564 10.2018 10.1473 65,995,590.15
16/12/2564 10.2429 10.1882 66,249,298.07
15/12/2564 10.2156 10.1609 66,070,136.67
14/12/2564 10.2147 10.1600 66,060,463.88
13/12/2564 10.2402 10.1855 66,222,847.94
09/12/2564 10.2458 10.1911 65,259,177.21
08/12/2564 10.2549 10.2000 65,317,083.32
07/12/2564 10.2424 10.1877 65,224,414.55
03/12/2564 10.1689 10.1146 64,759,945.11
02/12/2564 10.1750 10.1207 64,797,913.66
01/12/2564 10.1809 10.1264 64,830,035.40
30/11/2564 10.1693 10.1150 64,748,052.74
29/11/2564 10.2144 10.1597 64,021,862.96
26/11/2564 10.2055 10.1510 63,953,726.87
24/11/2564 10.2905 10.2354 63,986,069.23
23/11/2564 10.2890 10.2341 63,976,299.99
22/11/2564 10.3030 10.2479 62,068,874.08
19/11/2564 10.3012 10.2461 62,057,906.57
18/11/2564 10.3178 10.2627 62,161,621.35
17/11/2564 10.3206 10.2655 62,178,543.99
16/11/2564 10.3362 10.2809 62,271,542.26
15/11/2564 10.3251 10.2700 61,203,373.41
12/11/2564 10.3188 10.2637 61,165,961.36
11/11/2564 10.2960 10.2409 61,029,600.73
10/11/2564 10.2925 10.2374 61,008,975.75
09/11/2564 10.3181 10.2630 61,161,147.09
08/11/2564 10.3306 10.2753 61,232,751.05
05/11/2564 10.3214 10.2663 61,177,468.41
04/11/2564 10.3149 10.2598 61,139,129.03
03/11/2564 10.2721 10.2172 60,886,270.20
02/11/2564 10.2690 10.2141 60,863,610.78
01/11/2564 10.2633 10.2084 59,812,719.47
29/10/2564 10.2582 10.2033 59,781,695.67
28/10/2564 10.2491 10.1944 59,629,535.56
27/10/2564 10.2492 10.1945 59,520,307.14
26/10/2564 10.2577 10.2028 59,543,672.44
25/10/2564 10.2396 10.1849 58,440,868.23
21/10/2564 10.2406 10.1859 58,446,387.40
20/10/2564 10.2391 10.1844 58,432,824.26
19/10/2564 10.2368 10.1821 58,416,855.58
18/10/2564 10.2327 10.1780 58,394,361.10
15/10/2564 10.2255 10.1708 58,358,228.03
14/10/2564 10.1905 10.1360 58,153,898.46
12/10/2564 10.1468 10.0925 57,904,259.77
11/10/2564 10.1531 10.0988 57,927,369.35
08/10/2564 10.1683 10.1140 57,509,864.92
07/10/2564 10.1635 10.1092 57,481,458.68
06/10/2564 10.1285 10.0744 57,283,687.36
05/10/2564 10.1391 10.0850 57,346,929.87
04/10/2564 10.1313 10.0772 57,300,478.93
01/10/2564 10.1400 10.0857 57,349,171.50
30/09/2564 10.1534 10.0991 57,393,412.68
29/09/2564 10.1712 10.1169 50,492,468.64
28/09/2564 10.1761 10.1218 50,516,831.55
27/09/2564 10.2319 10.1772 50,786,707.08
23/09/2564 10.2536 10.1987 50,890,790.16
22/09/2564 10.2187 10.1640 50,627,062.09
21/09/2564 10.2093 10.1548 50,316,986.73
20/09/2564 10.1842 10.1297 50,093,023.31
17/09/2564 10.2616 10.2067 50,473,930.18
16/09/2564 10.3916 10.3361 48,912,316.76
15/09/2564 10.3995 10.3440 48,950,048.93
14/09/2564 10.3990 10.3435 48,946,654.51
13/09/2564 10.4068 10.3511 48,977,858.69
10/09/2564 10.4072 10.3515 48,979,594.03
09/09/2564 10.4092 10.3535 48,989,082.66
08/09/2564 10.4303 10.3746 49,083,707.65
07/09/2564 10.4474 10.3915 48,166,618.15
06/09/2564 10.4483 10.3924 47,877,401.66
03/09/2564 10.4547 10.3988 48,107,025.95
02/09/2564 10.4391 10.3834 48,125,987.42
01/09/2564 10.4305 10.3748 48,098,559.84
31/08/2564 10.4210 10.3653 48,069,725.74
30/08/2564 10.4311 10.3754 48,112,846.63
27/08/2564 10.4031 10.3474 47,974,358.16
26/08/2564 10.3841 10.3286 47,880,759.79
25/08/2564 10.4076 10.3519 47,984,091.37
24/08/2564 10.4086 10.3529 48,792,822.90
23/08/2564 10.4048 10.3491 48,475,997.21
20/08/2564 10.3643 10.3088 48,287,356.29
19/08/2564 10.3540 10.2987 48,234,707.61
18/08/2564 10.3611 10.3058 48,267,482.83
17/08/2564 10.3715 10.3160 48,314,055.78
16/08/2564 10.3973 10.3418 48,430,153.05
13/08/2564 10.3963 10.3408 48,275,175.35
11/08/2564 10.3921 10.3366 48,255,662.83
10/08/2564 10.4049 10.3492 48,263,929.72
09/08/2564 10.3980 10.3425 48,231,443.55
06/08/2564 10.3961 10.3406 48,215,181.90
05/08/2564 10.3973 10.3418 48,240,053.01
04/08/2564 10.3813 10.3258 48,158,737.12
03/08/2564 10.3670 10.3115 48,087,035.48
02/08/2564 10.3467 10.2914 47,988,013.07
30/07/2564 10.3368 10.2815 47,837,339.63
29/07/2564 10.3617 10.3064 47,937,629.89
27/07/2564 10.3346 10.2793 47,356,892.10
23/07/2564 10.3814 10.3259 47,570,704.14
22/07/2564 10.3724 10.3169 47,529,217.05
21/07/2564 10.3521 10.2968 47,436,582.31
20/07/2564 10.3121 10.2570 47,252,551.12
19/07/2564 10.2898 10.2347 47,155,232.96
16/07/2564 10.3411 10.2858 45,844,730.24
15/07/2564 10.3631 10.3078 45,942,273.56
14/07/2564 10.3816 10.3261 46,026,307.06
13/07/2564 10.3931 10.3376 46,077,293.48
12/07/2564 10.3841 10.3286 45,737,613.33
09/07/2564 10.3570 10.3017 45,613,428.42
08/07/2564 10.3340 10.2787 45,511,970.12
07/07/2564 10.3907 10.3352 45,761,931.27
06/07/2564 10.3808 10.3253 45,711,000.91
05/07/2564 10.3831 10.3276 45,714,668.94
02/07/2564 10.3750 10.3195 45,174,095.73
01/07/2564 10.3862 10.3307 45,219,951.64
30/06/2564 10.3829 10.3274 45,195,720.50
29/06/2564 10.3848 10.3293 45,193,974.47
28/06/2564 10.3663 10.3108 45,071,488.48
25/06/2564 10.3569 10.3016 45,018,836.03
24/06/2564 10.3263 10.2712 44,885,763.64
23/06/2564 10.3022 10.2471 44,780,938.17
22/06/2564 10.3082 10.2531 44,811,780.36
21/06/2564 10.2870 10.2321 44,667,181.14
18/06/2564 10.2932 10.2381 43,893,625.15
17/06/2564 10.3955 10.3400 44,332,265.16
16/06/2564 10.3897 10.3342 44,307,389.84
15/06/2564 10.4159 10.3602 44,419,217.96
14/06/2564 10.4269 10.3712 44,466,005.97
11/06/2564 10.4139 10.3582 44,413,771.20
10/06/2564 10.4060 10.3503 34,304,755.98
09/06/2564 10.3855 10.3300 34,096,699.13
08/06/2564 10.3777 10.3222 31,582,863.42
07/06/2564 10.3706 10.3151 31,557,293.61
04/06/2564 10.3650 10.3095 31,541,228.69
02/06/2564 10.3665 10.3110 31,545,648.43
01/06/2564 10.3674 10.3119 31,537,402.18
31/05/2564 10.3540 10.2987 31,490,110.10
28/05/2564 10.3415 10.2862 31,448,003.32
27/05/2564 10.3255 10.2704 30,603,714.42
25/05/2564 10.3107 10.2556 30,533,523.88
24/05/2564 10.2661 10.2112 30,401,465.80
21/05/2564 10.2609 10.2060 30,386,118.26
20/05/2564 10.2453 10.1906 30,339,926.78
19/05/2564 10.2274 10.1727 30,286,854.32
18/05/2564 10.2496 10.1949 30,350,758.53
17/05/2564 10.2249 10.1702 30,271,380.08
14/05/2564 10.2168 10.1621 30,197,476.02
13/05/2564 10.1913 10.1368 30,121,230.07
12/05/2564 10.2046 10.1501 30,113,877.78
11/05/2564 10.2360 10.1813 30,206,382.48
10/05/2564 10.2944 10.2393 30,372,623.20
07/05/2564 10.2948 10.2397 30,115,207.03
06/05/2564 10.2794 10.2245 30,082,573.08
05/05/2564 10.2681 10.2132 29,758,155.60
30/04/2564 10.3260 10.2709 29,986,965.54
29/04/2564 10.3483 10.2930 29,054,280.91
28/04/2564 10.3402 10.2849 29,029,665.76
27/04/2564 10.3360 10.2807 29,017,755.71
26/04/2564 10.3301 10.2748 29,000,036.68
23/04/2564 10.3027 10.2476 28,921,259.16
22/04/2564 10.2956 10.2405 29,101,778.07
21/04/2564 10.2849 10.2300 29,071,647.67
20/04/2564 10.2864 10.2315 29,077,693.58
19/04/2564 10.3231 10.2680 29,181,385.20
16/04/2564 10.3128 10.2577 29,163,233.73
09/04/2564 10.2840 10.2291 29,081,974.84
08/04/2564 10.2700 10.2151 29,041,370.99
07/04/2564 10.2538 10.1989 28,890,440.95
05/04/2564 10.2147 10.1600 28,779,740.12
02/04/2564 10.2166 10.1619 28,785,139.76
01/04/2564 10.2159 10.1612 28,790,112.65
31/03/2564 10.1759 10.1216 28,680,715.63
30/03/2564 10.1555 10.1012 28,621,925.95
29/03/2564 10.1628 10.1085 28,650,445.28
26/03/2564 10.1426 10.0883 28,591,414.12
25/03/2564 10.1131 10.0590 28,508,290.02
24/03/2564 10.1370 10.0829 28,575,801.59
23/03/2564 10.1739 10.1196 28,678,705.57
22/03/2564 10.1803 10.1258 28,748,962.34
19/03/2564 10.1639 10.1096 28,702,779.32
18/03/2564 10.2044 10.1499 28,817,406.10
17/03/2564 10.1971 10.1426 28,857,565.18
16/03/2564 10.2041 10.1496 24,858,091.74
15/03/2564 10.1916 10.1371 24,822,505.60
12/03/2564 10.2069 10.1524 24,562,610.45
11/03/2564 10.1940 10.1395 24,550,169.06
10/03/2564 10.1552 10.1009 24,455,691.90
09/03/2564 10.0843 10.0304 24,285,121.44
08/03/2564 10.0918 10.0379 24,301,228.01
05/03/2564 10.1196 10.0655 24,367,956.18
04/03/2564 10.1480 10.0937 24,436,431.58
03/03/2564 10.2314 10.1767 24,634,293.22
02/03/2564 10.2068 10.1523 24,574,008.62
01/03/2564 10.1843 10.1298 24,504,805.55
25/02/2564 10.2193 10.1646 24,578,121.85
24/02/2564 10.2156 10.1609 24,572,214.63
23/02/2564 10.2401 10.1854 24,631,321.87
22/02/2564 10.2694 10.2145 24,705,937.29
19/02/2564 10.3275 10.2722 25,833,682.72
18/02/2564 10.3530 10.2977 26,395,473.28
17/02/2564 10.3886 10.3331 23,465,217.64
16/02/2564 10.3982 10.3427 23,538,304.57
15/02/2564 10.3840 10.3285 23,467,162.95
11/02/2564 10.3588 10.3035 23,406,355.49
10/02/2564 10.3487 10.2934 21,290,009.41
09/02/2564 10.3319 10.2766 21,255,430.34
08/02/2564 10.2943 10.2392 21,220,953.31
05/02/2564 10.2463 10.1916 18,132,733.55
04/02/2564 10.2116 10.1571 18,070,381.36
03/02/2564 10.2046 10.1501 18,058,040.28
02/02/2564 10.1819 10.1274 18,013,758.05
01/02/2564 10.1160 10.0619 17,896,152.34
29/01/2564 10.0939 10.0400 17,848,711.41
28/01/2564 10.1013 10.0474 17,852,801.94
27/01/2564 10.1725 10.1182 17,476,612.13
26/01/2564 10.2036 10.1491 17,535,153.25
25/01/2564 10.2065 10.1520 17,528,076.54
22/01/2564 10.1816 10.1271 17,483,224.15
21/01/2564 10.1875 10.1330 17,494,503.64
20/01/2564 10.1722 10.1179 17,468,334.71
19/01/2564 10.1376 10.0835 17,398,884.05
18/01/2564 10.1368 10.0827 16,394,693.27
15/01/2564 10.1367 10.0826 16,296,829.47
14/01/2564 10.1493 10.0950 16,315,908.79
13/01/2564 10.1705 10.1162 16,347,146.47
12/01/2564 10.1603 10.1060 15,828,524.52
11/01/2564 10.1578 10.1035 15,807,496.07
08/01/2564 10.1625 10.1082 15,809,913.00
07/01/2564 10.1294 10.0753 15,697,915.54
06/01/2564 10.1080 10.0539 14,664,842.39
05/01/2564 10.1013 10.0474 14,630,371.97
04/01/2564 10.0899 10.0360 14,613,807.15
30/12/2563 10.0625 10.0088 14,516,889.06
29/12/2563 10.0621 10.0084 14,508,326.15
28/12/2563 10.0573 10.0036 14,488,414.92
23/12/2563 10.0373 9.9836 14,459,578.42
22/12/2563 10.0271 9.9734 14,773,890.51
21/12/2563 10.0141 9.9606 14,755,927.58
18/12/2563 10.0645 10.0106 14,830,132.98
17/12/2563 10.5113 10.4552 15,486,622.51
16/12/2563 10.4876 10.4315 15,451,653.20
15/12/2563 10.4776 10.4215 15,431,781.15
14/12/2563 10.4663 10.4104 15,415,359.69
09/12/2563 10.4757 10.4198 16,459,122.90
08/12/2563 10.4765 10.4206 16,450,523.24
04/12/2563 10.4407 10.3848 16,394,117.82
03/12/2563 10.4102 10.3545 16,346,201.04
02/12/2563 10.3934 10.3379 16,320,006.54
01/12/2563 10.3993 10.3438 16,328,226.76
30/11/2563 10.3697 10.3142 14,266,991.42
27/11/2563 10.3962 10.3407 14,339,645.27
25/11/2563 10.3460 10.2907 14,275,521.55
24/11/2563 10.3348 10.2795 14,254,977.70
23/11/2563 10.3222 10.2671 14,237,700.12
20/11/2563 10.2825 10.2276 14,143,064.51
19/11/2563 10.2454 10.1907 13,892,589.25
18/11/2563 10.2365 10.1818 13,870,559.56
17/11/2563 10.2197 10.1650 13,842,734.51
16/11/2563 10.2257 10.1710 13,850,853.15
13/11/2563 10.2055 10.1510 13,822,557.15
12/11/2563 10.1780 10.1235 13,788,046.82
11/11/2563 10.1829 10.1284 13,794,724.03
10/11/2563 10.1807 10.1262 13,849,171.75
09/11/2563 10.1899 10.1354 13,855,888.16
06/11/2563 10.1407 10.0864 13,788,882.90
05/11/2563 10.1391 10.0850 13,776,933.28
04/11/2563 10.0622 10.0085 13,672,398.57
03/11/2563 10.0191 9.9656 13,607,253.30
02/11/2563 9.9861 9.9328 13,562,433.16
30/10/2563 9.9716 9.9183 13,542,779.51
29/10/2563 10.0000 9.9465 13,571,255.47
28/10/2563 10.0051 9.9516 13,572,291.05
27/10/2563 10.0393 9.9856 13,618,624.28
26/10/2563 10.0481 9.9944 13,630,645.43
22/10/2563 10.0528 9.9991 13,637,009.00
21/10/2563 10.0611 10.0074 13,638,362.53
20/10/2563 10.0665 10.0126 13,645,532.76
19/10/2563 10.0657 10.0118 13,634,492.32
16/10/2563 10.1072 10.0531 13,671,683.39
15/10/2563 10.1104 10.0563 13,676,038.57
14/10/2563 10.1554 10.1011 13,736,942.52
12/10/2563 10.1510 10.0967 13,721,053.09
09/10/2563 10.1212 10.0671 13,670,865.36
08/10/2563 10.1033 10.0492 13,646,585.19
07/10/2563 10.0851 10.0312 13,622,038.72
06/10/2563 10.0657 10.0118 13,595,801.12
05/10/2563 10.0626 10.0089 13,591,739.56
02/10/2563 10.0515 9.9978 13,575,632.46
01/10/2563 10.0539 10.0002 13,573,960.65
30/09/2563 10.0389 9.9852 13,548,614.33
29/09/2563 10.0471 9.9934 13,549,766.63
28/09/2563 10.0420 9.9883 13,531,867.10
25/09/2563 9.9949 9.9414 13,458,402.20
24/09/2563 9.9871 9.9338 13,438,087.65
23/09/2563 10.0347 9.9810 13,492,031.06
22/09/2563 10.0418 9.9881 13,475,676.59
21/09/2563 10.0270 9.9733 13,445,728.68
18/09/2563 10.0646 10.0107 13,481,953.25
17/09/2563 10.0752 10.0213 13,486,275.60
16/09/2563 10.1115 10.0574 13,514,891.30
15/09/2563 10.1014 10.0475 13,471,538.75
14/09/2563 10.0608 10.0071 13,367,538.31
11/09/2563 10.0558 10.0021 13,344,839.86
10/09/2563 10.0568 10.0031 13,326,286.50
09/09/2563 10.0583 10.0046 13,308,318.98
08/09/2563 10.0618 10.0081 13,363,080.54
03/09/2563 10.1858 10.1313 13,527,655.50
02/09/2563 10.2374 10.1827 13,745,177.84
01/09/2563 10.1883 10.1338 13,679,309.81
31/08/2563 10.1719 10.1176 13,653,267.41
28/08/2563 10.1674 10.1131 13,647,195.94
27/08/2563 10.1600 10.1057 13,637,339.14
26/08/2563 10.1384 10.0843 13,608,416.13
25/08/2563 10.1189 10.0648 13,577,100.45
24/08/2563 10.1107 10.0566 13,558,094.59
21/08/2563 10.0918 10.0379 13,548,168.35
20/08/2563 10.0782 10.0243 13,529,940.09
19/08/2563 10.0879 10.0340 13,542,996.99
18/08/2563 10.1050 10.0509 13,646,543.79
17/08/2563 10.0762 10.0223 13,607,590.36
14/08/2563 10.0693 10.0154 13,600,320.75
13/08/2563 10.0801 10.0262 13,465,333.74
11/08/2563 10.0597 10.0060 13,438,141.84
10/08/2563 10.0602 10.0065 13,437,776.05
07/08/2563 10.0884 10.0345 13,474,395.50
06/08/2563 10.1120 10.0579 13,505,942.17
05/08/2563 10.1107 10.0566 13,502,143.67
04/08/2563 10.0880 10.0341 13,471,932.97
03/08/2563 10.0608 10.0071 13,428,566.63
31/07/2563 10.0523 9.9986 13,417,233.47
30/07/2563 10.0228 9.9693 13,377,841.16
29/07/2563 10.0334 9.9797 13,379,993.13
24/07/2563 9.9996 9.9461 13,334,949.68
23/07/2563 10.0495 9.9958 13,396,418.58
22/07/2563 10.0485 9.9948 13,399,221.18
21/07/2563 10.0616 10.0079 13,421,734.60
20/07/2563 10.0048 9.9513 13,344,874.80
17/07/2563 9.9915 9.9380 13,317,130.28
16/07/2563 9.9781 9.9248 13,299,275.08
15/07/2563 10.0064 9.9529 13,336,967.20
14/07/2563 9.9720 9.9187 13,291,130.75
13/07/2563 9.9966 9.9431 13,312,825.29
10/07/2563 10.0138 9.9603 13,335,796.85
09/07/2563 10.0184 9.9649 13,341,947.29
08/07/2563 9.9935 9.9400 13,307,621.15
07/07/2563 9.9830 9.9297 13,317,300.72
03/07/2563 9.9570 9.9037 13,282,505.87
02/07/2563 9.9583 9.9050 13,284,149.66
01/07/2563 9.9114 9.8585 13,220,707.55
30/06/2563 9.8881 9.8352 13,189,646.01
29/06/2563 9.8615 9.8088 13,153,130.09
26/06/2563 9.8737 9.8210 13,168,403.05
25/06/2563 9.8750 9.8223 13,170,176.72
24/06/2563 9.8856 9.8327 13,184,214.23
23/06/2563 9.9145 9.8614 13,216,743.50
22/06/2563 9.9127 9.8598 13,214,539.32
19/06/2563 9.9168 9.8637 13,219,835.99
18/06/2563 9.9088 9.8559 13,208,271.74
17/06/2563 9.9121 9.8592 13,210,167.84
16/06/2563 9.9045 9.8516 13,200,034.22
15/06/2563 9.8384 9.7859 13,110,002.65
12/06/2563 9.8876 9.8347 13,174,486.93
11/06/2563 9.9028 9.8499 13,193,692.07
10/06/2563 9.9896 9.9361 13,309,292.40
09/06/2563 9.9719 9.9186 13,278,782.06
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