บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ : KT-WEQ RMF

มูลค่าหน่วยลงทุนย้อนหลัง

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3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

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ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 16.0197 16.0196 538,185,056.41
10/06/2568 16.0622 16.0621 537,695,199.98
06/06/2568 16.0632 16.0631 537,285,534.58
05/06/2568 15.9660 15.9659 534,096,971.08
04/06/2568 16.0166 16.0165 536,126,985.35
30/05/2568 15.9186 15.9185 531,815,229.88
28/05/2568 15.8283 15.8282 528,741,814.50
27/05/2568 15.9473 15.9472 533,274,760.50
23/05/2568 15.7327 15.7326 525,899,422.15
22/05/2568 15.8313 15.8312 529,576,682.27
21/05/2568 15.8212 15.8211 528,080,548.70
20/05/2568 16.0467 16.0466 534,930,252.56
19/05/2568 16.0269 16.0268 532,758,383.76
16/05/2568 15.9846 15.9845 531,016,117.29
15/05/2568 15.8975 15.8974 527,480,097.97
14/05/2568 15.7696 15.7695 523,762,741.99
13/05/2568 15.7941 15.7940 522,988,256.14
08/05/2568 15.4438 15.4437 509,540,990.29
07/05/2568 15.4463 15.4462 509,472,249.61
06/05/2568 15.4132 15.4131 507,463,824.23
02/05/2568 15.6342 15.6341 514,238,703.65
30/04/2568 15.4761 15.4760 508,600,987.32
29/04/2568 15.3654 15.3653 504,968,407.40
28/04/2568 15.3606 15.3605 504,671,703.84
25/04/2568 15.2930 15.2929 502,992,493.19
24/04/2568 15.2197 15.2196 500,382,914.31
23/04/2568 15.0359 15.0358 495,083,279.43
22/04/2568 14.8393 14.8392 487,302,668.46
17/04/2568 14.8031 14.8030 487,186,614.27
16/04/2568 14.7915 14.7914 487,251,580.94
11/04/2568 14.9004 14.9003 492,060,217.85
10/04/2568 14.7538 14.7537 488,079,803.16
09/04/2568 15.1738 15.1737 502,056,992.01
08/04/2568 14.2188 14.2187 469,906,419.38
04/04/2568 14.4908 14.4907 480,485,222.98
03/04/2568 15.3268 15.3267 507,783,978.89
02/04/2568 15.7041 15.7040 519,861,029.94
01/04/2568 15.6168 15.6167 516,578,859.85
28/03/2568 15.5288 15.5287 513,432,010.33
27/03/2568 15.7121 15.7120 519,150,561.62
26/03/2568 15.6983 15.6982 518,478,960.55
25/03/2568 15.8279 15.8278 522,614,455.89
24/03/2568 15.7667 15.7666 520,244,193.82
21/03/2568 15.6552 15.6551 516,124,209.43
20/03/2568 15.6484 15.6483 515,912,660.01
19/03/2568 15.6797 15.6796 518,500,811.73
18/03/2568 15.5875 15.5874 515,435,549.62
17/03/2568 15.6720 15.6719 518,081,923.04
14/03/2568 15.5532 15.5531 515,238,234.31
13/03/2568 15.3626 15.3625 508,238,204.39
12/03/2568 15.5250 15.5249 513,244,041.72
11/03/2568 15.4804 15.4803 511,574,457.30
10/03/2568 15.6140 15.6139 516,173,812.08
07/03/2568 15.9163 15.9162 525,880,346.19
06/03/2568 15.7998 15.7997 522,511,541.29
05/03/2568 16.0271 16.0270 529,739,922.24
04/03/2568 15.9122 15.9121 525,269,263.97
03/03/2568 16.0710 16.0709 529,693,025.48
28/02/2568 16.1926 16.1925 532,139,551.78
27/02/2568 15.9736 15.9735 524,702,528.58
26/02/2568 16.1419 16.1418 529,395,384.15
25/02/2568 16.1394 16.1393 528,568,577.92
24/02/2568 16.0862 16.0861 526,886,637.07
21/02/2568 16.1467 16.1466 528,619,706.21
20/02/2568 16.3221 16.3220 533,617,338.99
19/02/2568 16.3714 16.3713 535,758,040.29
18/02/2568 16.3731 16.3730 534,647,575.95
14/02/2568 16.3013 16.3012 532,152,583.70
13/02/2568 16.3933 16.3932 535,288,848.91
11/02/2568 16.3531 16.3530 534,132,102.76
10/02/2568 16.2667 16.2666 530,491,952.52
07/02/2568 16.1267 16.1266 525,475,465.97
06/02/2568 16.2581 16.2580 529,458,159.30
05/02/2568 16.2020 16.2019 528,347,958.06
04/02/2568 16.1272 16.1271 526,015,231.97
03/02/2568 16.0689 16.0688 523,671,359.65
31/01/2568 16.1043 16.1042 524,592,229.27
28/01/2568 16.0888 16.0887 523,765,602.24
27/01/2568 15.9769 15.9768 520,284,337.87
24/01/2568 16.1197 16.1196 524,419,791.59
23/01/2568 16.1599 16.1598 525,580,153.49
22/01/2568 16.0742 16.0741 522,343,503.18
21/01/2568 16.0129 16.0128 520,825,332.78
17/01/2568 15.8897 15.8896 516,316,437.82
16/01/2568 15.8213 15.8212 513,885,273.26
15/01/2568 15.8229 15.8228 513,937,117.59
14/01/2568 15.6294 15.6293 507,611,801.17
13/01/2568 15.6107 15.6106 506,772,968.99
10/01/2568 15.6099 15.6098 506,617,214.03
08/01/2568 15.8253 15.8252 513,422,990.58
07/01/2568 15.7474 15.7473 509,453,929.02
06/01/2568 15.8596 15.8595 511,593,364.19
03/01/2568 15.7926 15.7925 509,719,276.14
02/01/2568 15.7008 15.7007 505,543,933.75
30/12/2567 15.7035 15.7034 489,810,606.02
27/12/2567 15.8386 15.8385 452,735,502.31
23/12/2567 15.8351 15.8350 442,363,070.39
20/12/2567 15.7662 15.7661 434,230,896.78
19/12/2567 15.7217 15.7216 427,529,749.42
18/12/2567 15.7188 15.7187 422,857,816.01
17/12/2567 16.0893 16.0892 428,874,318.21
16/12/2567 16.1331 16.1330 425,862,857.69
13/12/2567 16.1033 16.1032 420,081,372.54
12/12/2567 16.0077 16.0076 415,935,941.12
11/12/2567 16.1339 16.1338 416,495,319.15
09/12/2567 16.1189 16.1188 412,928,622.56
06/12/2567 16.2436 16.2435 414,270,305.19
04/12/2567 16.2178 16.2177 411,525,959.89
03/12/2567 16.1265 16.1264 407,277,878.01
02/12/2567 16.1444 16.1443 404,859,104.98
29/11/2567 16.0561 16.0560 397,837,944.63
27/11/2567 15.9913 15.9912 394,820,281.66
26/11/2567 16.0281 16.0280 394,442,485.14
25/11/2567 15.9513 15.9512 390,940,668.29
22/11/2567 15.9104 15.9103 390,299,368.57
21/11/2567 15.8584 15.8583 381,643,336.59
20/11/2567 15.7679 15.7678 378,178,762.19
19/11/2567 15.7445 15.7444 376,833,719.36
18/11/2567 15.7736 15.7735 376,467,930.85
15/11/2567 15.6913 15.6912 373,714,421.62
14/11/2567 15.9203 15.9202 379,319,537.10
13/11/2567 15.9689 15.9688 379,180,025.92
12/11/2567 16.0008 16.0007 377,418,862.52
08/11/2567 16.0617 16.0616 377,678,149.71
07/11/2567 16.0797 16.0796 377,894,939.44
06/11/2567 15.9244 15.9243 374,061,747.23
05/11/2567 15.7271 15.7270 369,087,289.33
04/11/2567 15.6034 15.6033 364,249,369.27
30/10/2567 15.7365 15.7364 366,973,271.98
29/10/2567 15.7985 15.7984 368,114,319.03
28/10/2567 15.7703 15.7702 367,158,895.99
25/10/2567 15.7136 15.7135 363,831,850.21
24/10/2567 15.7169 15.7168 363,264,687.19
22/10/2567 15.7883 15.7882 364,027,299.29
21/10/2567 15.8058 15.8057 363,771,430.69
18/10/2567 15.8604 15.8603 364,505,297.49
17/10/2567 15.8563 15.8562 364,059,191.50
16/10/2567 15.8103 15.8102 363,446,916.75
15/10/2567 15.7657 15.7656 362,634,512.10
11/10/2567 15.8034 15.8033 363,165,172.87
10/10/2567 15.7591 15.7590 361,612,204.63
09/10/2567 15.7995 15.7994 362,108,289.43
08/10/2567 15.6857 15.6856 359,188,603.99
07/10/2567 15.5761 15.5760 357,484,942.00
04/10/2567 15.6458 15.6457 359,092,294.74
03/10/2567 15.5864 15.5863 357,554,962.84
02/10/2567 15.6233 15.6232 357,462,716.41
01/10/2567 15.6239 15.6238 356,562,596.68
30/09/2567 15.6890 15.6889 357,288,465.75
27/09/2567 15.6760 15.6759 356,788,079.91
26/09/2567 15.7617 15.7616 358,726,815.01
25/09/2567 15.7161 15.7160 358,122,792.31
24/09/2567 15.7511 15.7510 358,583,695.27
23/09/2567 15.7899 15.7898 359,071,908.38
20/09/2567 15.7364 15.7363 357,511,353.86
19/09/2567 15.7938 15.7937 358,924,995.71
18/09/2567 15.6117 15.6116 354,517,094.42
17/09/2567 15.6782 15.6781 356,075,703.18
16/09/2567 15.7418 15.7417 357,093,721.12
13/09/2567 15.6991 15.6990 355,938,934.78
12/09/2567 15.6882 15.6881 355,210,818.44
11/09/2567 15.5617 15.5616 352,075,483.75
10/09/2567 15.4587 15.4586 349,885,454.74
09/09/2567 15.4096 15.4095 351,111,624.59
06/09/2567 15.2495 15.2494 347,387,305.16
05/09/2567 15.4935 15.4934 352,480,428.61
04/09/2567 15.5852 15.5851 354,618,782.74
03/09/2567 15.6089 15.6088 354,999,378.29
30/08/2567 15.7647 15.7646 357,928,993.49
29/08/2567 15.6967 15.6966 355,635,782.99
28/08/2567 15.6468 15.6467 353,432,545.41
27/08/2567 15.6988 15.6987 354,699,561.32
26/08/2567 15.6540 15.6539 351,920,264.94
23/08/2567 15.7209 15.7208 352,757,615.38
22/08/2567 15.6170 15.6169 350,076,873.29
21/08/2567 15.7037 15.7036 351,973,818.99
20/08/2567 15.6364 15.6363 350,522,981.30
19/08/2567 15.6743 15.6742 350,713,695.86
16/08/2567 15.6186 15.6185 348,895,684.18
14/08/2567 15.3973 15.3972 343,806,330.42
13/08/2567 15.3564 15.3563 342,330,283.86
08/08/2567 15.0977 15.0976 335,950,543.71
07/08/2567 14.9092 14.9091 334,165,004.88
06/08/2567 14.9333 14.9332 334,491,178.86
05/08/2567 14.8735 14.8734 335,773,844.81
02/08/2567 15.2559 15.2558 343,382,992.71
01/08/2567 15.4622 15.4621 346,960,560.24
31/07/2567 15.6683 15.6682 350,584,102.60
30/07/2567 15.4962 15.4961 346,438,825.78
26/07/2567 15.5343 15.5342 345,756,862.46
25/07/2567 15.3578 15.3577 342,531,885.26
24/07/2567 15.4236 15.4235 343,551,522.17
23/07/2567 15.6484 15.6483 347,264,803.10
19/07/2567 15.5098 15.5097 342,401,639.05
18/07/2567 15.5645 15.5644 343,733,349.69
17/07/2567 15.6925 15.6924 346,156,407.00
16/07/2567 15.8152 15.8151 348,264,888.46
15/07/2567 15.7709 15.7708 347,241,335.69
12/07/2567 15.7750 15.7749 346,477,019.75
11/07/2567 15.6776 15.6775 344,024,442.99
10/07/2567 15.7600 15.7599 345,256,222.50
09/07/2567 15.6353 15.6352 341,815,581.90
08/07/2567 15.6870 15.6869 342,413,909.29
05/07/2567 15.7077 15.7076 342,750,706.04
03/07/2567 15.6368 15.6367 342,026,162.50
02/07/2567 15.5745 15.5744 339,884,973.58
01/07/2567 15.5043 15.5042 337,624,085.36
28/06/2567 15.4728 15.4727 336,012,794.55
27/06/2567 15.5246 15.5245 337,024,521.79
26/06/2567 15.4861 15.4860 335,842,175.76
25/06/2567 15.5262 15.5261 336,132,884.59
24/06/2567 15.4990 15.4989 334,973,232.55
21/06/2567 15.4728 15.4727 333,356,265.07
20/06/2567 15.5028 15.5027 332,940,623.82
18/06/2567 15.4998 15.4997 332,683,909.88
14/06/2567 15.3963 15.3962 330,223,395.41
13/06/2567 15.3950 15.3949 328,144,926.78
12/06/2567 15.3969 15.3968 327,626,163.85
11/06/2567 15.2564 15.2563 324,326,534.35
10/06/2567 15.2827 15.2826 324,623,846.83
07/06/2567 15.2534 15.2533 323,347,785.13
06/06/2567 15.2946 15.2945 324,189,957.43
05/06/2567 15.2644 15.2643 323,270,843.19
04/06/2567 15.1411 15.1410 320,040,928.32
31/05/2567 15.1204 15.1203 318,879,352.47
30/05/2567 14.9671 14.9670 315,271,442.37
29/05/2567 15.0115 15.0114 314,609,252.92
28/05/2567 15.1382 15.1381 316,816,190.34
24/05/2567 15.2019 15.2018 316,973,334.48
23/05/2567 15.1566 15.1565 315,651,727.60
21/05/2567 15.2765 15.2764 318,603,106.66
17/05/2567 15.2586 15.2585 318,108,281.74
16/05/2567 15.2185 15.2184 317,060,332.89
15/05/2567 15.2658 15.2657 318,031,046.01
14/05/2567 15.1279 15.1278 314,518,532.77
13/05/2567 15.0783 15.0782 312,606,544.52
10/05/2567 15.0599 15.0598 313,372,993.42
08/05/2567 14.9368 14.9367 310,031,124.48
07/05/2567 14.9139 14.9138 309,554,795.27
03/05/2567 14.7131 14.7130 304,934,627.47
02/05/2567 14.5932 14.5931 303,389,717.95
30/04/2567 14.5460 14.5459 302,251,942.67
29/04/2567 14.7247 14.7246 305,910,509.00
26/04/2567 14.7209 14.7208 304,127,086.89
25/04/2567 14.6296 14.6295 302,025,401.23
24/04/2567 14.7086 14.7085 303,091,227.68
23/04/2567 14.7185 14.7184 303,059,889.43
22/04/2567 14.5768 14.5767 300,335,530.18
19/04/2567 14.4414 14.4413 298,292,871.99
18/04/2567 14.4549 14.4548 298,549,076.76
17/04/2567 14.4755 14.4754 299,636,519.52
11/04/2567 14.8243 14.8242 306,302,176.91
09/04/2567 14.8951 14.8950 308,141,590.97
05/04/2567 14.9077 14.9076 308,234,173.76
04/04/2567 14.7891 14.7890 305,609,289.42
03/04/2567 14.9478 14.9477 307,346,485.85
02/04/2567 14.9422 14.9421 306,135,188.23
28/03/2567 15.0439 15.0438 307,754,583.44
27/03/2567 15.0631 15.0630 307,418,406.55
26/03/2567 14.9700 14.9699 305,206,081.06
25/03/2567 14.9904 14.9903 305,874,252.20
22/03/2567 15.0435 15.0434 306,846,875.32
21/03/2567 15.0495 15.0494 306,861,290.94
20/03/2567 15.0218 15.0217 305,702,974.08
19/03/2567 14.9217 14.9216 303,816,406.20
18/03/2567 14.8451 14.8450 302,326,493.00
15/03/2567 14.8112 14.8111 301,119,971.66
14/03/2567 14.9152 14.9151 304,074,216.90
13/03/2567 14.9167 14.9166 303,083,750.65
12/03/2567 14.9216 14.9215 303,029,097.88
11/03/2567 14.7727 14.7726 300,012,334.83
08/03/2567 14.8064 14.8063 300,494,244.34
07/03/2567 14.8701 14.8700 300,831,498.87
06/03/2567 14.7256 14.7255 297,769,896.76
05/03/2567 14.6600 14.6599 296,277,188.84
04/03/2567 14.7738 14.7737 298,143,854.60
01/03/2567 14.8284 14.8283 298,238,203.57
29/02/2567 14.7395 14.7394 295,181,394.80
28/02/2567 14.7390 14.7389 295,178,518.74
27/02/2567 14.7676 14.7675 295,077,558.98
23/02/2567 14.8299 14.8298 296,195,160.18
22/02/2567 14.7885 14.7884 295,246,609.01
21/02/2567 14.6102 14.6101 291,441,915.55
20/02/2567 14.6264 14.6263 291,079,793.64
16/02/2567 14.6321 14.6320 290,646,808.79
15/02/2567 14.6610 14.6609 292,046,842.61
14/02/2567 14.5969 14.5968 290,719,166.17
13/02/2567 14.4203 14.4202 286,563,373.10
09/02/2567 14.6321 14.6320 290,964,092.06
08/02/2567 14.5563 14.5562 288,841,351.74
07/02/2567 14.5680 14.5679 289,629,012.13
06/02/2567 14.5106 14.5105 288,196,962.78
05/02/2567 14.4986 14.4985 286,877,737.29
02/02/2567 14.4902 14.4901 286,262,954.80
01/02/2567 14.5167 14.5166 287,028,341.86
31/01/2567 14.3634 14.3633 282,705,363.92
30/01/2567 14.5333 14.5332 285,567,172.41
29/01/2567 14.5156 14.5155 285,060,971.00
26/01/2567 14.4527 14.4526 283,569,469.99
25/01/2567 14.4564 14.4563 283,664,773.22
24/01/2567 14.4159 14.4158 282,768,909.15
23/01/2567 14.3641 14.3640 280,940,847.90
22/01/2567 14.3636 14.3635 280,799,400.92
19/01/2567 14.3479 14.3478 280,505,745.15
18/01/2567 14.2460 14.2459 278,446,203.64
17/01/2567 14.1244 14.1243 276,235,316.79
16/01/2567 14.1678 14.1677 276,271,537.96
12/01/2567 14.1963 14.1962 273,965,351.31
11/01/2567 14.1473 14.1472 273,010,653.72
10/01/2567 14.1394 14.1393 272,268,251.23
09/01/2567 14.0694 14.0693 270,856,655.30
08/01/2567 14.1010 14.1009 272,010,779.13
05/01/2567 13.9445 13.9444 268,851,333.35
04/01/2567 13.9397 13.9396 268,500,535.44
03/01/2567 13.9182 13.9181 267,893,682.35
02/01/2567 13.9598 13.9597 268,304,072.09
27/12/2566 14.0251 14.0250 228,692,030.01
22/12/2566 13.9920 13.9919 223,360,325.98
21/12/2566 13.9695 13.9694 218,870,870.92
20/12/2566 13.8695 13.8694 214,107,322.28
19/12/2566 14.0019 14.0018 212,653,788.34
18/12/2566 13.9572 13.9571 208,817,350.42
15/12/2566 13.8695 13.8694 204,816,881.69
14/12/2566 13.9717 13.9716 203,934,838.84
13/12/2566 14.1113 14.1112 205,106,884.50
12/12/2566 13.9505 13.9504 199,577,438.52
08/12/2566 13.8058 13.8057 195,358,632.50
07/12/2566 13.7550 13.7549 193,532,564.72
06/12/2566 13.6850 13.6849 190,784,209.76
04/12/2566 13.7202 13.7201 189,671,991.60
01/12/2566 13.7705 13.7704 189,284,844.57
30/11/2566 13.7068 13.7067 187,466,825.82
29/11/2566 13.6522 13.6521 186,072,582.19
28/11/2566 13.6866 13.6865 186,080,707.69
27/11/2566 13.7008 13.7007 185,522,967.84
24/11/2566 13.7570 13.7569 184,804,809.28
22/11/2566 13.7054 13.7053 183,318,548.83
21/11/2566 13.6612 13.6611 182,512,491.55
20/11/2566 13.6959 13.6958 181,890,717.22
17/11/2566 13.6112 13.6111 180,534,090.61
16/11/2566 13.5648 13.5647 179,655,339.18
15/11/2566 13.5314 13.5313 178,814,467.60
14/11/2566 13.5926 13.5925 179,196,513.21
10/11/2566 13.4427 13.4426 176,735,848.80
09/11/2566 13.2679 13.2678 174,156,489.65
08/11/2566 13.3236 13.3235 171,215,336.80
07/11/2566 13.3056 13.3055 170,386,886.89
06/11/2566 13.2564 13.2563 169,366,474.85
03/11/2566 13.2433 13.2432 168,823,812.43
02/11/2566 13.2193 13.2192 167,517,035.25
31/10/2566 12.9160 12.9159 163,271,987.46
30/10/2566 12.8713 12.8712 162,583,083.59
27/10/2566 12.7147 12.7146 159,381,222.40
26/10/2566 12.8076 12.8075 160,332,531.54
25/10/2566 12.9285 12.9284 161,142,120.57
24/10/2566 13.0414 13.0413 162,429,735.22
20/10/2566 13.0165 13.0164 161,996,271.82
19/10/2566 13.1714 13.1713 163,799,501.34
18/10/2566 13.2818 13.2817 164,939,164.42
17/10/2566 13.4128 13.4127 166,384,354.45
16/10/2566 13.3905 13.3904 166,001,806.98
12/10/2566 13.3425 13.3424 165,071,907.03
11/10/2566 13.3929 13.3928 165,483,158.94
10/10/2566 13.3597 13.3596 164,924,005.73
06/10/2566 13.2423 13.2422 163,141,511.35
05/10/2566 13.0942 13.0941 161,279,451.35
04/10/2566 13.0510 13.0509 160,179,604.42
03/10/2566 12.9578 12.9577 158,331,172.52
02/10/2566 13.0988 13.0987 159,635,398.54
29/09/2566 13.0864 13.0863 159,141,538.14
28/09/2566 13.1874 13.1873 159,456,468.03
27/09/2566 13.0780 13.0779 157,797,265.27
26/09/2566 13.0704 13.0703 157,370,541.03
25/09/2566 13.2100 13.2099 158,799,718.53
22/09/2566 13.2176 13.2175 158,066,554.35
21/09/2566 13.2119 13.2118 157,905,839.48
20/09/2566 13.4062 13.4061 159,935,996.36
19/09/2566 13.4332 13.4331 159,937,007.02
18/09/2566 13.4173 13.4172 159,287,498.22
15/09/2566 13.4279 13.4278 159,296,596.72
14/09/2566 13.5422 13.5421 160,285,134.14
13/09/2566 13.4029 13.4028 158,571,012.62
12/09/2566 13.3766 13.3765 158,209,256.07
11/09/2566 13.4929 13.4928 159,322,234.00
08/09/2566 13.4079 13.4078 158,264,465.99
07/09/2566 13.3901 13.3900 158,040,446.04
06/09/2566 13.3805 13.3804 157,690,053.57
05/09/2566 13.4188 13.4187 158,251,936.61
31/08/2566 13.3950 13.3949 157,712,123.25
30/08/2566 13.4608 13.4607 158,423,782.48
29/08/2566 13.4321 13.4320 158,038,664.53
28/08/2566 13.2856 13.2855 156,253,330.26
25/08/2566 13.1947 13.1946 154,929,299.01
24/08/2566 13.0982 13.0981 153,778,495.08
23/08/2566 13.2568 13.2567 155,494,917.97
22/08/2566 13.1138 13.1137 153,543,126.57
21/08/2566 13.1601 13.1600 153,942,784.83
18/08/2566 13.1025 13.1024 153,115,667.59
17/08/2566 13.1146 13.1145 153,170,945.26
16/08/2566 13.1965 13.1964 154,115,697.77
11/08/2566 13.3212 13.3211 155,569,021.30
10/08/2566 13.3440 13.3439 155,590,859.00
08/08/2566 13.3139 13.3138 155,368,417.79
07/08/2566 13.3275 13.3274 155,493,369.44
04/08/2566 13.2150 13.2149 154,142,549.52
03/08/2566 13.2353 13.2352 154,661,107.68
02/08/2566 13.2640 13.2639 154,854,371.73
31/07/2566 13.4810 13.4809 157,554,319.28
27/07/2566 13.4000 13.3999 156,514,506.66
26/07/2566 13.4806 13.4805 157,422,569.64
25/07/2566 13.5198 13.5197 157,369,438.73
24/07/2566 13.4938 13.4937 156,819,524.65
21/07/2566 13.4919 13.4918 157,174,656.70
20/07/2566 13.4397 13.4396 156,350,666.97
19/07/2566 13.4612 13.4611 157,032,092.24
18/07/2566 13.4863 13.4862 157,372,540.59
17/07/2566 13.4516 13.4515 156,966,162.70
14/07/2566 13.4076 13.4075 156,638,774.99
13/07/2566 13.3647 13.3646 156,157,327.40
12/07/2566 13.2652 13.2651 154,932,592.52
11/07/2566 13.1558 13.1557 153,528,511.46
10/07/2566 13.1220 13.1219 153,074,561.48
07/07/2566 13.0918 13.0917 152,423,961.34
06/07/2566 13.1440 13.1439 152,983,786.54
05/07/2566 13.2516 13.2515 153,555,581.94
03/07/2566 13.3102 13.3101 154,078,419.90
30/06/2566 13.3743 13.3742 154,381,674.20
28/06/2566 13.2038 13.2037 152,413,616.04
27/06/2566 13.1841 13.1840 152,037,178.48
26/06/2566 13.0946 13.0945 150,367,731.67
22/06/2566 13.2231 13.2230 152,722,861.93
21/06/2566 13.2113 13.2112 152,495,304.21
20/06/2566 13.2631 13.2630 152,998,992.02
16/06/2566 13.3455 13.3454 153,884,250.00
15/06/2566 13.3918 13.3917 154,404,335.52
14/06/2566 13.2025 13.2024 151,795,868.37
13/06/2566 13.2037 13.2036 151,906,615.42
12/06/2566 13.1583 13.1582 151,390,182.78
09/06/2566 13.0296 13.0295 149,721,875.31
08/06/2566 13.0162 13.0161 150,748,129.56
07/06/2566 12.9219 12.9218 149,648,474.12
06/06/2566 13.0369 13.0368 149,697,164.66
01/06/2566 12.9252 12.9251 148,342,841.91
31/05/2566 12.8418 12.8417 147,354,125.32
30/05/2566 12.8669 12.8668 147,579,228.03
26/05/2566 12.9281 12.9280 148,263,238.00
25/05/2566 12.7788 12.7787 146,224,591.95
24/05/2566 12.7364 12.7363 145,500,712.33
23/05/2566 12.8522 12.8521 147,017,637.19
22/05/2566 13.0089 13.0088 148,723,723.08
19/05/2566 13.0134 13.0133 148,740,025.19
17/05/2566 12.9235 12.9234 147,729,722.32
16/05/2566 12.8344 12.8343 146,816,407.30
15/05/2566 12.9022 12.9021 147,579,594.47
12/05/2566 12.8834 12.8833 147,358,158.23
11/05/2566 12.8640 12.8639 146,019,480.24
10/05/2566 12.8999 12.8998 146,598,416.76
08/05/2566 12.8764 12.8763 146,404,796.06
03/05/2566 12.7993 12.7992 145,450,901.20
02/05/2566 12.8556 12.8555 145,900,758.44
28/04/2566 12.9831 12.9830 147,346,203.76
27/04/2566 12.9209 12.9208 146,986,122.55
26/04/2566 12.7796 12.7795 145,077,369.53
25/04/2566 12.8396 12.8395 145,840,575.03
24/04/2566 12.9818 12.9817 147,468,699.59
21/04/2566 12.9743 12.9742 147,337,702.97
20/04/2566 12.9319 12.9318 146,788,083.66
19/04/2566 12.9272 12.9271 146,685,770.59
18/04/2566 12.9490 12.9489 146,856,251.05
17/04/2566 12.9314 12.9313 146,750,679.86
12/04/2566 12.8014 12.8013 145,259,292.32
11/04/2566 12.7704 12.7703 144,645,311.47
05/04/2566 12.7086 12.7085 143,928,229.09
04/04/2566 12.7223 12.7222 144,056,825.18
03/04/2566 12.7398 12.7397 144,179,522.89
31/03/2566 12.6510 12.6509 143,118,773.03
30/03/2566 12.5373 12.5372 141,781,796.80
29/03/2566 12.4753 12.4752 141,235,159.62
28/03/2566 12.3794 12.3793 140,144,240.29
27/03/2566 12.3907 12.3906 140,247,632.10
24/03/2566 12.3274 12.3273 139,459,455.63
23/03/2566 12.3006 12.3005 139,137,064.95
22/03/2566 12.2898 12.2897 138,964,343.03
21/03/2566 12.3994 12.3993 140,251,530.40
20/03/2566 12.2748 12.2747 138,806,118.08
17/03/2566 12.1603 12.1602 137,619,400.37
16/03/2566 12.2419 12.2418 138,797,387.93
15/03/2566 12.0556 12.0555 136,651,981.02
14/03/2566 12.1876 12.1875 138,112,715.95
13/03/2566 12.0734 12.0733 136,857,490.85
10/03/2566 12.1467 12.1466 137,605,394.92
09/03/2566 12.2837 12.2836 139,144,369.71
08/03/2566 12.4232 12.4231 140,725,490.78
07/03/2566 12.3891 12.3890 140,305,337.02
03/03/2566 12.5428 12.5427 142,019,408.53
02/03/2566 12.4017 12.4016 140,391,601.07
01/03/2566 12.3399 12.3398 139,613,099.23
28/02/2566 12.3956 12.3955 140,195,427.55
27/02/2566 12.4631 12.4630 140,914,585.44
24/02/2566 12.4056 12.4055 140,185,833.09
23/02/2566 12.5615 12.5614 141,956,813.72
22/02/2566 12.5379 12.5378 141,683,144.73
21/02/2566 12.5748 12.5747 142,050,125.58
17/02/2566 12.7322 12.7321 143,793,383.21
16/02/2566 12.7163 12.7162 143,607,458.04
15/02/2566 12.8147 12.8146 144,715,414.15
14/02/2566 12.7781 12.7780 144,296,517.86
13/02/2566 12.8134 12.8133 144,677,315.13
10/02/2566 12.7127 12.7126 144,012,977.47
09/02/2566 12.6805 12.6804 143,685,935.52
08/02/2566 12.7388 12.7387 144,326,299.91
07/02/2566 12.8302 12.8301 145,340,661.50
06/02/2566 12.6906 12.6905 143,814,846.30
03/02/2566 12.7483 12.7482 144,440,247.23
02/02/2566 12.8507 12.8506 145,847,013.95
01/02/2566 12.8492 12.8491 145,884,943.79
31/01/2566 12.7825 12.7824 145,382,381.36
30/01/2566 12.6630 12.6629 143,990,977.54
27/01/2566 12.7373 12.7372 144,930,969.11
26/01/2566 12.7575 12.7574 145,257,542.72
25/01/2566 12.7416 12.7415 145,010,479.33
20/01/2566 12.6690 12.6689 144,162,654.76
19/01/2566 12.5503 12.5502 142,784,480.14
18/01/2566 12.5659 12.5658 143,047,051.91
17/01/2566 12.6872 12.6871 144,417,218.68
13/01/2566 12.6919 12.6918 144,679,281.82
12/01/2566 12.6775 12.6774 144,511,239.75
11/01/2566 12.6217 12.6216 143,861,805.27
10/01/2566 12.5525 12.5524 143,024,277.81
09/01/2566 12.5564 12.5563 143,139,899.91
06/01/2566 12.6087 12.6086 143,716,178.23
05/01/2566 12.3734 12.3733 141,202,339.73
04/01/2566 12.5188 12.5187 142,859,743.06
03/01/2566 12.4715 12.4714 142,298,139.06
30/12/2565 12.4914 12.4913 141,899,099.61
29/12/2565 12.5451 12.5450 140,185,567.27
28/12/2565 12.4191 12.4190 135,880,925.94
27/12/2565 12.5295 12.5294 132,346,613.54
23/12/2565 12.5572 12.5571 131,580,784.21
22/12/2565 12.5000 12.4999 128,718,859.13
21/12/2565 12.5996 12.5995 128,528,486.73
20/12/2565 12.4782 12.4781 125,823,089.70
19/12/2565 12.4406 12.4405 124,442,500.10
16/12/2565 12.5052 12.5051 124,072,069.31
15/12/2565 12.5872 12.5871 123,479,240.12
14/12/2565 12.8270 12.8269 124,960,936.28
13/12/2565 12.8688 12.8687 124,990,515.66
09/12/2565 12.6936 12.6935 122,258,146.71
08/12/2565 12.7334 12.7333 121,915,473.55
07/12/2565 12.6867 12.6866 121,474,609.10
06/12/2565 12.7155 12.7154 120,851,947.16
02/12/2565 12.9606 12.9605 122,922,726.26
01/12/2565 13.0038 13.0037 122,387,038.57
30/11/2565 12.9894 12.9893 121,881,938.73
29/11/2565 12.7217 12.7216 119,304,982.93
28/11/2565 12.7320 12.7319 119,099,035.32
25/11/2565 12.8740 12.8739 119,468,030.55
23/11/2565 12.8817 12.8816 119,360,685.21
22/11/2565 12.7729 12.7728 118,351,398.03
21/11/2565 12.6149 12.6148 116,640,949.87
18/11/2565 12.6185 12.6184 116,633,233.92
17/11/2565 12.5600 12.5599 115,763,471.31
16/11/2565 12.5855 12.5854 115,731,050.16
15/11/2565 12.5931 12.5930 115,502,240.49
14/11/2565 12.5504 12.5503 114,593,739.48
10/11/2565 12.6914 12.6913 115,801,140.71
09/11/2565 12.2474 12.2473 111,697,410.21
08/11/2565 12.4531 12.4530 113,452,302.57
07/11/2565 12.3960 12.3959 112,908,922.45
04/11/2565 12.3001 12.3000 111,801,359.70
03/11/2565 12.1494 12.1493 109,816,252.22
02/11/2565 12.2927 12.2926 111,098,121.68
31/10/2565 12.5376 12.5375 113,169,363.12
28/10/2565 12.6275 12.6274 113,861,593.60
27/10/2565 12.3711 12.3710 111,357,309.99
26/10/2565 12.4000 12.3999 111,573,138.78
25/10/2565 12.4478 12.4477 111,967,393.28
21/10/2565 12.1763 12.1762 109,322,956.35
20/10/2565 11.9533 11.9532 107,208,453.22
19/10/2565 11.9881 11.9880 107,434,418.73
18/10/2565 12.0693 12.0692 107,745,475.05
17/10/2565 11.9868 11.9867 106,954,997.57
12/10/2565 11.6729 11.6728 104,162,193.03
11/10/2565 11.7459 11.7458 105,152,271.13
07/10/2565 11.7822 11.7821 105,394,332.23
06/10/2565 12.0243 12.0242 107,476,950.64
05/10/2565 12.1990 12.1989 108,602,379.02
04/10/2565 12.2417 12.2416 108,961,106.29
03/10/2565 11.9711 11.9710 106,559,583.90
30/09/2565 11.6939 11.6938 103,463,126.81
29/09/2565 11.8379 11.8378 104,568,342.03
28/09/2565 12.0290 12.0289 106,271,038.10
27/09/2565 11.8295 11.8294 104,663,166.49
26/09/2565 11.8556 11.8555 104,903,287.02
23/09/2565 11.9717 11.9716 105,876,214.45
22/09/2565 12.1746 12.1745 107,669,022.93
21/09/2565 12.1803 12.1802 107,791,758.73
20/09/2565 12.3326 12.3325 109,051,737.84
19/09/2565 12.4593 12.4592 109,780,616.90
16/09/2565 12.4440 12.4439 109,594,304.84
15/09/2565 12.4687 12.4686 109,737,674.94
14/09/2565 12.5876 12.5875 110,681,132.22
13/09/2565 12.5724 12.5723 110,410,727.06
12/09/2565 12.9900 12.9899 113,815,063.51
09/09/2565 12.8755 12.8754 112,780,665.43
08/09/2565 12.7205 12.7204 111,510,603.76
07/09/2565 12.6659 12.6658 110,948,424.69
06/09/2565 12.5218 12.5217 109,935,699.63
02/09/2565 12.5822 12.5821 110,617,309.18
01/09/2565 12.6749 12.6748 111,323,213.93
31/08/2565 12.6781 12.6780 111,278,077.89
30/08/2565 12.7573 12.7572 111,905,120.41
29/08/2565 12.8552 12.8551 113,293,874.22
26/08/2565 12.9049 12.9048 114,052,382.10
25/08/2565 13.2187 13.2186 116,349,432.89
24/08/2565 13.1049 13.1048 115,311,750.26
23/08/2565 13.1251 13.1250 115,572,865.76
22/08/2565 13.1787 13.1786 115,970,675.24
19/08/2565 13.3496 13.3495 117,468,739.67
18/08/2565 13.4417 13.4416 118,278,121.24
17/08/2565 13.4219 13.4218 117,704,823.25
16/08/2565 13.4692 13.4691 118,019,699.65
11/08/2565 13.2726 13.2725 116,284,549.72
10/08/2565 13.3253 13.3252 116,646,164.33
08/08/2565 13.1341 13.1340 114,857,739.68
05/08/2565 13.1343 13.1342 114,857,596.34
04/08/2565 13.2150 13.2149 115,545,779.14
03/08/2565 13.2264 13.2263 115,465,610.61
02/08/2565 13.0877 13.0876 114,197,899.86
01/08/2565 13.1684 13.1683 114,651,856.15
27/07/2565 13.0579 13.0578 113,400,419.96
26/07/2565 12.8089 12.8088 111,112,577.65
25/07/2565 12.8908 12.8907 111,811,487.80
22/07/2565 12.8759 12.8758 111,670,574.11
21/07/2565 12.9320 12.9319 112,119,887.31
20/07/2565 12.8073 12.8072 110,955,453.18
19/07/2565 12.7894 12.7893 110,800,051.38
18/07/2565 12.5309 12.5308 109,254,200.90
15/07/2565 12.6006 12.6005 109,758,342.71
14/07/2565 12.4011 12.4010 107,884,459.41
12/07/2565 12.5314 12.5313 108,918,329.92
08/07/2565 12.6920 12.6919 110,960,933.91
07/07/2565 12.6921 12.6920 111,395,819.04
06/07/2565 12.5449 12.5448 110,098,446.45
05/07/2565 12.4705 12.4704 109,415,666.74
01/07/2565 12.4938 12.4937 109,506,020.05
30/06/2565 12.4166 12.4165 108,802,766.62
29/06/2565 12.4812 12.4811 109,400,477.86
28/06/2565 12.4665 12.4664 109,225,341.77
27/06/2565 12.6466 12.6465 110,642,391.08
24/06/2565 12.6690 12.6689 110,254,153.71
22/06/2565 12.2780 12.2779 107,499,626.57
21/06/2565 12.2831 12.2830 107,871,058.44
17/06/2565 12.0598 12.0597 105,858,671.84
16/06/2565 12.0651 12.0650 105,900,642.09
15/06/2565 12.3178 12.3177 109,058,966.07
14/06/2565 12.1727 12.1726 108,083,928.81
13/06/2565 12.2123 12.2122 108,737,274.83
10/06/2565 12.5539 12.5538 111,817,224.16
09/06/2565 12.7900 12.7899 113,897,341.53
08/06/2565 13.0343 13.0342 116,271,270.27
07/06/2565 13.1867 13.1866 117,631,760.48
02/06/2565 13.2156 13.2155 118,355,614.37
01/06/2565 13.0362 13.0361 116,654,820.11
31/05/2565 13.1367 13.1366 117,989,144.81
27/05/2565 13.2223 13.2222 118,701,633.69
25/05/2565 12.8681 12.8680 114,771,987.12
24/05/2565 12.8126 12.8125 114,276,960.36
23/05/2565 12.8353 12.8352 114,448,156.71
20/05/2565 12.6125 12.6124 112,429,151.29
19/05/2565 12.5877 12.5876 112,396,583.36
18/05/2565 12.6216 12.6215 112,288,565.41
17/05/2565 12.9778 12.9777 116,116,778.91
13/05/2565 12.8262 12.8261 114,770,869.04
12/05/2565 12.6268 12.6267 113,518,900.96
11/05/2565 12.6502 12.6501 113,738,184.66
10/05/2565 12.7380 12.7379 115,049,911.30
06/05/2565 12.9422 12.9421 117,111,886.28
05/05/2565 12.9911 12.9910 117,730,692.20
29/04/2565 13.0549 13.0548 118,018,548.52
28/04/2565 13.4111 13.4110 121,166,933.02
27/04/2565 13.2328 13.2327 119,521,297.06
26/04/2565 13.1566 13.1565 118,808,818.56
25/04/2565 13.4243 13.4242 121,100,199.28
22/04/2565 13.3492 13.3491 120,420,513.87
21/04/2565 13.6365 13.6364 122,926,554.34
20/04/2565 13.7860 13.7859 121,036,578.24
19/04/2565 13.7287 13.7286 120,497,528.43
12/04/2565 13.6280 13.6279 119,635,888.81
11/04/2565 13.7132 13.7131 120,399,617.82
08/04/2565 13.9043 13.9042 121,956,741.04
07/04/2565 13.8995 13.8994 121,898,587.77
05/04/2565 13.8887 13.8886 121,747,325.83
04/04/2565 13.9675 13.9674 122,391,059.60
01/04/2565 13.8535 13.8534 121,320,294.09
31/03/2565 13.7479 13.7478 120,236,283.88
30/03/2565 13.9327 13.9326 121,633,101.25
29/03/2565 13.9986 13.9985 122,013,844.17
28/03/2565 13.8348 13.8347 120,051,888.54
25/03/2565 13.7688 13.7687 119,431,977.93
24/03/2565 13.7230 13.7229 118,933,324.92
23/03/2565 13.6061 13.6060 117,703,967.49
22/03/2565 13.7225 13.7224 118,381,241.44
21/03/2565 13.6226 13.6225 116,368,413.74
18/03/2565 13.6373 13.6372 116,009,981.18
17/03/2565 13.4999 13.4998 114,416,971.65
16/03/2565 13.3866 13.3865 113,374,860.89
15/03/2565 13.1955 13.1954 111,693,041.11
14/03/2565 12.9158 12.9157 109,361,214.58
11/03/2565 12.8941 12.8940 108,936,653.75
10/03/2565 13.0185 13.0184 109,998,626.96
09/03/2565 13.0953 13.0952 110,805,826.65
08/03/2565 12.7302 12.7301 107,821,436.54
07/03/2565 12.8578 12.8577 108,915,003.95
04/03/2565 13.1364 13.1363 111,188,592.43
03/03/2565 13.2575 13.2574 112,237,014.34
02/03/2565 13.3514 13.3513 113,004,410.69
01/03/2565 13.1753 13.1752 111,794,650.99
28/02/2565 13.2942 13.2941 112,884,746.81
25/02/2565 13.3553 13.3552 113,333,179.46
24/02/2565 13.1114 13.1113 111,621,171.98
23/02/2565 13.0169 13.0168 110,808,957.93
22/02/2565 13.1864 13.1863 112,398,462.35
18/02/2565 13.2998 13.2997 113,354,326.98
17/02/2565 13.3579 13.3578 113,925,991.94
15/02/2565 13.5717 13.5716 115,757,324.42
14/02/2565 13.4619 13.4618 115,254,887.68
11/02/2565 13.5271 13.5270 115,995,506.51
10/02/2565 13.7049 13.7048 117,545,249.74
09/02/2565 13.9242 13.9241 119,350,133.90
08/02/2565 13.7434 13.7433 117,775,677.01
07/02/2565 13.6868 13.6867 117,305,843.36
04/02/2565 13.7222 13.7221 117,504,164.58
03/02/2565 13.6828 13.6827 116,900,433.35
26/01/2565 13.3081 13.3080 113,579,707.16
25/01/2565 13.3584 13.3583 114,139,308.59
24/01/2565 13.5328 13.5327 116,097,169.92
21/01/2565 13.5399 13.5398 116,071,900.22
20/01/2565 13.6947 13.6946 118,306,252.41
19/01/2565 13.8072 13.8071 119,842,085.98
18/01/2565 13.8898 13.8897 119,709,454.05
14/01/2565 14.0969 14.0968 121,314,823.22
13/01/2565 14.1181 14.1180 121,381,069.17
12/01/2565 14.2748 14.2747 122,700,573.47
11/01/2565 14.1960 14.1959 121,633,587.19
10/01/2565 14.0857 14.0856 120,471,855.13
07/01/2565 14.1384 14.1383 121,095,474.36
06/01/2565 14.1473 14.1472 121,507,746.74
05/01/2565 14.1774 14.1773 121,217,536.99
04/01/2565 14.4095 14.4094 123,231,494.64
30/12/2564 14.4014 14.4013 120,210,672.26
29/12/2564 14.4602 14.4601 117,783,522.24
28/12/2564 14.4278 14.4277 113,737,149.91
27/12/2564 14.4111 14.4110 111,647,301.35
23/12/2564 14.2786 14.2785 109,740,673.08
22/12/2564 14.2313 14.2312 108,375,970.57
21/12/2564 14.1035 14.1034 108,627,967.96
20/12/2564 13.9200 13.9199 106,534,485.50
17/12/2564 14.0231 14.0230 106,487,412.04
16/12/2564 14.1975 14.1974 107,327,055.95
15/12/2564 14.2919 14.2918 106,992,552.40
14/12/2564 14.0706 14.0705 105,272,858.90
13/12/2564 14.1778 14.1777 104,552,173.37
09/12/2564 14.1082 14.1081 102,361,681.97
08/12/2564 14.1885 14.1884 100,481,745.52
07/12/2564 14.1934 14.1933 99,193,675.88
03/12/2564 13.8195 13.8194 95,475,159.79
02/12/2564 13.9074 13.9073 95,530,483.10
01/12/2564 13.7478 13.7477 94,070,306.89
30/11/2564 13.8554 13.8553 90,606,727.69
29/11/2564 14.0673 14.0672 90,943,631.53
26/11/2564 13.9587 13.9586 89,829,030.39
24/11/2564 14.1935 14.1934 91,913,747.47
23/11/2564 14.1804 14.1803 91,748,664.48
22/11/2564 14.1813 14.1812 91,465,533.63
19/11/2564 14.2535 14.2534 91,502,186.37
18/11/2564 14.2991 14.2990 91,388,657.37
17/11/2564 14.2756 14.2755 90,780,763.07
16/11/2564 14.3047 14.3046 91,939,189.09
15/11/2564 14.2943 14.2942 92,384,221.72
12/11/2564 14.3087 14.3086 92,097,074.31
10/11/2564 14.1983 14.1982 90,118,110.82
09/11/2564 14.2896 14.2895 89,929,115.61
08/11/2564 14.3265 14.3264 89,708,072.83
05/11/2564 14.3464 14.3463 88,987,002.37
03/11/2564 14.3144 14.3143 88,756,323.24
02/11/2564 14.2229 14.2228 87,409,683.78
29/10/2564 14.1918 14.1917 87,568,377.74
28/10/2564 14.2021 14.2020 87,960,441.19
27/10/2564 14.0833 14.0832 87,270,348.09
26/10/2564 14.1405 14.1404 87,862,567.33
25/10/2564 14.1235 14.1234 86,924,570.82
21/10/2564 14.1276 14.1275 86,904,465.27
20/10/2564 14.0708 14.0707 86,321,400.28
19/10/2564 13.9999 13.9998 85,768,633.32
18/10/2564 13.9237 13.9236 85,253,996.95
15/10/2564 13.8647 13.8646 83,354,188.31
14/10/2564 13.7625 13.7624 82,634,163.19
12/10/2564 13.5145 13.5144 81,027,118.43
08/10/2564 13.6676 13.6675 81,364,162.52
07/10/2564 13.6761 13.6760 80,877,070.94
06/10/2564 13.5615 13.5614 79,994,928.46
05/10/2564 13.5382 13.5381 79,771,666.23
04/10/2564 13.4470 13.4469 79,184,261.92
01/10/2564 13.5751 13.5750 78,423,705.17
30/09/2564 13.4679 13.4678 77,586,490.68
29/09/2564 13.5736 13.5735 78,051,769.59
28/09/2564 13.5381 13.5380 77,747,488.37
27/09/2564 13.8234 13.8233 79,065,601.97
23/09/2564 13.8867 13.8866 78,984,846.29
22/09/2564 13.7706 13.7705 78,361,139.60
21/09/2564 13.6921 13.6920 78,650,842.38
20/09/2564 13.6356 13.6355 79,750,617.23
17/09/2564 13.8175 13.8174 80,466,908.50
16/09/2564 13.9258 13.9257 81,017,686.71
15/09/2564 13.9124 13.9123 81,110,126.02
14/09/2564 13.8432 13.8431 80,340,388.14
13/09/2564 13.8887 13.8886 80,590,088.92
10/09/2564 13.8391 13.8390 79,903,872.48
09/09/2564 13.9091 13.9090 80,407,362.54
08/09/2564 13.9531 13.9530 80,464,848.80
07/09/2564 13.9593 13.9592 78,818,648.69
03/09/2564 14.0239 14.0238 79,060,711.93
02/09/2564 13.9754 13.9753 78,729,986.06
01/09/2564 13.9203 13.9202 77,147,110.33
31/08/2564 13.8696 13.8695 75,192,079.85
30/08/2564 13.9319 13.9318 73,934,398.55
27/08/2564 13.9292 13.9291 74,071,229.02
26/08/2564 13.8542 13.8541 73,513,556.53
25/08/2564 13.9273 13.9272 75,990,767.13
24/08/2564 13.9612 13.9611 75,797,071.86
23/08/2564 14.0267 14.0266 75,885,876.95
20/08/2564 13.9678 13.9677 74,816,480.32
19/08/2564 13.8765 13.8764 74,218,693.85
18/08/2564 13.8402 13.8401 73,670,639.45
17/08/2564 13.9426 13.9425 74,012,701.70
16/08/2564 14.0611 14.0610 74,747,712.44
13/08/2564 14.0050 14.0049 73,087,527.46
11/08/2564 13.9493 13.9492 72,550,138.77
10/08/2564 13.9068 13.9067 71,038,293.32
06/08/2564 13.8748 13.8747 70,619,031.71
05/08/2564 13.8604 13.8603 70,519,282.74
04/08/2564 13.7928 13.7927 70,126,317.67
03/08/2564 13.7838 13.7837 69,785,988.42
02/08/2564 13.7031 13.7030 69,068,048.24
30/07/2564 13.6871 13.6870 68,231,871.05
29/07/2564 13.7291 13.7290 68,261,595.00
27/07/2564 13.6826 13.6825 67,550,761.62
23/07/2564 13.7327 13.7326 67,636,616.57
22/07/2564 13.6163 13.6162 67,371,976.25
21/07/2564 13.5649 13.5648 66,952,439.46
19/07/2564 13.3503 13.3502 65,861,472.00
16/07/2564 13.5483 13.5482 66,826,494.15
15/07/2564 13.5824 13.5823 66,914,609.67
14/07/2564 13.6358 13.6357 67,392,731.94
13/07/2564 13.5881 13.5880 67,143,605.14
12/07/2564 13.6017 13.6016 66,905,997.02
09/07/2564 13.5777 13.5776 66,778,185.42
08/07/2564 13.4265 13.4264 66,141,656.78
07/07/2564 13.5227 13.5226 66,426,890.43
06/07/2564 13.4425 13.4424 65,680,423.49
02/07/2564 13.4516 13.4515 65,681,015.31
01/07/2564 13.3266 13.3265 65,036,575.69
30/06/2564 13.2521 13.2520 64,331,415.95
29/06/2564 13.2639 13.2638 64,387,005.98
28/06/2564 13.2680 13.2679 64,276,698.37
25/06/2564 13.2414 13.2413 64,098,126.05
24/06/2564 13.2107 13.2106 63,910,216.69
22/06/2564 13.1852 13.1851 63,624,435.88
21/06/2564 13.1166 13.1165 63,493,539.16
18/06/2564 12.9310 12.9309 62,275,910.51
17/06/2564 13.0940 13.0939 63,008,956.70
16/06/2564 13.0865 13.0864 62,862,420.32
15/06/2564 13.1815 13.1814 63,316,165.03
14/06/2564 13.1877 13.1876 63,111,211.94
11/06/2564 13.1398 13.1397 62,884,110.79
10/06/2564 13.1182 13.1181 62,767,232.33
09/06/2564 13.0697 13.0696 62,541,759.34
08/06/2564 13.0828 13.0827 62,565,999.58
07/06/2564 13.0606 13.0605 62,454,135.95
04/06/2564 13.0584 13.0583 62,412,463.03
02/06/2564 12.9815 12.9814 62,025,011.10
01/06/2564 12.9479 12.9478 61,812,928.78
28/05/2564 12.9940 12.9939 62,021,809.25
27/05/2564 12.9882 12.9881 62,647,903.03
25/05/2564 12.9862 12.9861 62,454,833.62
21/05/2564 12.9365 12.9364 62,211,026.43
20/05/2564 12.9266 12.9265 62,139,329.67
19/05/2564 12.7908 12.7907 61,476,728.17
18/05/2564 12.8356 12.8355 61,633,093.66
17/05/2564 12.8673 12.8672 61,768,109.64
14/05/2564 12.8895 12.8894 61,797,103.76
12/05/2564 12.5759 12.5758 60,002,207.96
11/05/2564 12.7827 12.7826 61,169,274.33
10/05/2564 12.9050 12.9049 61,718,593.61
07/05/2564 13.0348 13.0347 62,319,989.36
06/05/2564 12.9290 12.9289 61,808,527.26
05/05/2564 12.8107 12.8106 61,186,057.15
30/04/2564 12.7777 12.7776 60,453,015.04
29/04/2564 12.9136 12.9135 61,066,320.24
28/04/2564 12.8807 12.8806 60,713,496.15
27/04/2564 12.9137 12.9136 60,850,504.38
26/04/2564 12.9268 12.9267 60,715,254.65
23/04/2564 12.9505 12.9504 60,807,232.84
22/04/2564 12.8395 12.8394 60,267,416.67
21/04/2564 12.9111 12.9110 60,627,727.99
20/04/2564 12.8367 12.8366 60,191,397.10
19/04/2564 12.9100 12.9099 60,476,015.40
16/04/2564 12.9646 12.9645 60,612,800.17
09/04/2564 12.8040 12.8039 59,677,863.57
08/04/2564 12.7556 12.7555 59,449,461.81
07/04/2564 12.6593 12.6592 58,906,378.07
29/03/2564 12.4124 12.4123 57,723,936.12
26/03/2564 12.3983 12.3982 57,647,622.22
25/03/2564 12.2209 12.2208 57,058,175.70
24/03/2564 12.1556 12.1555 56,655,139.87
23/03/2564 12.1963 12.1962 56,703,061.55
22/03/2564 12.2582 12.2581 56,966,809.65
19/03/2564 12.1867 12.1866 56,629,674.61
18/03/2564 12.1669 12.1668 56,212,056.65
17/03/2564 12.2801 12.2800 56,583,428.49
16/03/2564 12.2801 12.2800 56,581,588.66
15/03/2564 12.2511 12.2510 56,439,602.08
12/03/2564 12.1911 12.1910 56,212,829.30
11/03/2564 12.1623 12.1622 56,432,745.63
10/03/2564 12.0791 12.0790 56,030,138.64
09/03/2564 12.0395 12.0394 55,856,462.58
08/03/2564 11.8876 11.8875 55,208,623.95
05/03/2564 11.8964 11.8963 55,294,259.23
04/03/2564 11.7019 11.7018 54,390,554.80
03/03/2564 11.8135 11.8134 54,877,867.81
02/03/2564 11.9462 11.9461 55,450,040.57
01/03/2564 11.9954 11.9953 55,640,988.05
25/02/2564 11.8738 11.8737 55,073,440.66
24/02/2564 12.0330 12.0329 55,810,263.63
23/02/2564 11.9879 11.9878 55,458,093.16
22/02/2564 11.9831 11.9830 55,528,734.74
19/02/2564 12.0226 12.0225 55,760,557.23
18/02/2564 12.0813 12.0812 56,031,705.65
17/02/2564 12.1029 12.1028 56,170,592.35
16/02/2564 12.1217 12.1216 57,238,462.17
04/02/2564 12.0218 12.0217 56,765,100.34
03/02/2564 11.9655 11.9654 56,588,357.47
02/02/2564 11.9661 11.9660 56,359,289.58
01/02/2564 11.8336 11.8335 55,708,335.81
29/01/2564 11.6770 11.6769 54,874,254.67
28/01/2564 11.8984 11.8983 55,853,743.71
27/01/2564 11.8222 11.8221 55,615,077.52
26/01/2564 12.0485 12.0484 56,845,595.22
25/01/2564 12.0359 12.0358 56,899,610.22
22/01/2564 12.0075 12.0074 56,681,713.20
21/01/2564 12.0467 12.0466 56,840,066.68
20/01/2564 12.0392 12.0391 56,823,669.90
19/01/2564 11.9375 11.9374 56,348,533.20
15/01/2564 11.9112 11.9111 56,185,295.19
14/01/2564 11.9604 11.9603 56,936,986.20
13/01/2564 11.9986 11.9985 57,117,516.16
12/01/2564 12.0386 12.0385 57,380,008.27
11/01/2564 12.0491 12.0490 57,325,185.84
08/01/2564 12.1170 12.1169 57,800,431.47
07/01/2564 12.0333 12.0332 56,819,648.50
06/01/2564 11.9580 11.9579 56,489,646.17
05/01/2564 11.9030 11.9029 56,279,369.54
04/01/2564 11.8760 11.8759 56,134,130.00
30/12/2563 11.9344 11.9343 55,060,820.67
29/12/2563 11.9489 11.9488 52,207,204.01
22/12/2563 11.7817 11.7816 51,281,593.90
21/12/2563 11.7739 11.7738 51,181,067.85
18/12/2563 11.8445 11.8444 51,338,895.01
17/12/2563 11.8350 11.8349 51,375,932.54
16/12/2563 11.7717 11.7716 51,097,976.40
15/12/2563 11.7277 11.7276 50,870,468.73
14/12/2563 11.6371 11.6370 50,249,268.69
09/12/2563 11.6784 11.6783 50,464,293.39
08/12/2563 11.7183 11.7182 50,535,927.49
04/12/2563 11.7152 11.7151 50,277,193.88
03/12/2563 11.6657 11.6656 50,065,373.43
02/12/2563 11.6791 11.6790 50,200,699.84
01/12/2563 11.6981 11.6980 50,107,636.58
30/11/2563 11.5971 11.5970 49,366,112.72
27/11/2563 11.6718 11.6717 49,345,835.48
25/11/2563 11.6302 11.6301 48,816,666.71
24/11/2563 11.6130 11.6129 48,003,100.11
23/11/2563 11.5133 11.5132 47,571,124.31
20/11/2563 11.5248 11.5247 47,600,743.77
19/11/2563 11.6015 11.6014 47,903,108.74
18/11/2563 11.5126 11.5125 47,525,293.38
17/11/2563 11.5699 11.5698 47,661,307.50
16/11/2563 11.6401 11.6400 47,943,924.70
13/11/2563 11.5912 11.5911 47,741,932.63
12/11/2563 11.5142 11.5141 47,399,757.97
10/11/2563 11.4734 11.4733 47,142,474.07
09/11/2563 11.4699 11.4698 47,113,139.15
06/11/2563 11.5301 11.5300 47,367,040.42
05/11/2563 11.5621 11.5620 47,498,035.69
04/11/2563 11.4139 11.4138 46,903,947.82
03/11/2563 11.1555 11.1554 45,841,603.88
02/11/2563 10.9540 10.9539 45,060,724.03
30/10/2563 10.8342 10.8341 44,566,964.50
29/10/2563 10.9525 10.9524 45,043,665.25
28/10/2563 10.8932 10.8931 44,797,290.94
27/10/2563 11.2220 11.2219 46,269,108.70
26/10/2563 11.2452 11.2451 46,223,984.77
22/10/2563 11.3618 11.3617 47,124,328.32
21/10/2563 11.3903 11.3902 47,290,906.54
20/10/2563 11.4215 11.4214 47,201,569.19
19/10/2563 11.3949 11.3948 47,047,962.26
16/10/2563 11.5340 11.5339 47,619,413.93
15/10/2563 11.5189 11.5188 48,078,538.98
14/10/2563 11.5926 11.5925 48,339,814.82
09/10/2563 11.5366 11.5365 47,934,565.26
08/10/2563 11.4407 11.4406 47,506,187.26
07/10/2563 11.3701 11.3700 47,212,310.63
06/10/2563 11.2753 11.2752 46,818,678.61
05/10/2563 11.4488 11.4487 47,489,455.22
02/10/2563 11.3198 11.3197 46,953,322.12
01/10/2563 11.4068 11.4067 47,296,034.90
30/09/2563 11.3050 11.3049 46,864,494.68
29/09/2563 11.2753 11.2752 46,626,637.34
28/09/2563 11.3653 11.3652 46,990,686.75
25/09/2563 11.2380 11.2379 46,463,245.05
24/09/2563 11.1347 11.1346 46,015,162.62
23/09/2563 11.0923 11.0922 45,835,130.03
22/09/2563 11.2553 11.2552 46,654,744.17
21/09/2563 11.1682 11.1681 46,265,225.08
18/09/2563 11.2807 11.2806 46,655,779.54
17/09/2563 11.3484 11.3483 46,935,924.91
16/09/2563 11.3987 11.3986 47,143,332.85
15/09/2563 11.4234 11.4233 47,195,393.12
14/09/2563 11.3573 11.3572 46,922,469.61
11/09/2563 11.2670 11.2669 46,539,126.07
10/09/2563 11.2160 11.2159 46,305,919.43
09/09/2563 11.3909 11.3908 47,065,369.56
08/09/2563 11.1596 11.1595 46,189,098.49
03/09/2563 11.4319 11.4318 47,747,947.56
02/09/2563 11.7482 11.7481 49,127,942.62
01/09/2563 11.5793 11.5792 48,381,004.59
31/08/2563 11.5357 11.5356 48,067,594.02
28/08/2563 11.5851 11.5850 48,133,353.62
27/08/2563 11.5580 11.5579 47,732,667.91
26/08/2563 11.5846 11.5845 47,837,723.07
25/08/2563 11.5002 11.5001 47,289,562.25
24/08/2563 11.4951 11.4950 46,738,716.99
21/08/2563 11.4209 11.4208 46,427,403.51
20/08/2563 11.4025 11.4024 46,268,829.25
19/08/2563 11.3806 11.3805 46,139,807.51
18/08/2563 11.4143 11.4142 46,270,452.14
17/08/2563 11.3812 11.3811 46,199,876.20
14/08/2563 11.3253 11.3252 45,916,938.23
13/08/2563 11.3517 11.3516 46,075,561.78
11/08/2563 11.2060 11.2059 45,364,540.35
07/08/2563 11.2547 11.2546 45,561,939.12
06/08/2563 11.2626 11.2625 45,593,702.10
05/08/2563 11.2093 11.2092 45,184,988.20
04/08/2563 11.1805 11.1804 45,068,171.98
03/08/2563 11.1416 11.1415 44,821,117.31
30/07/2563 11.0630 11.0629 44,484,062.73
29/07/2563 11.1229 11.1228 44,665,726.53
24/07/2563 10.9943 10.9942 43,897,748.74
23/07/2563 11.0460 11.0459 44,256,057.62
22/07/2563 11.1898 11.1897 44,933,984.84
21/07/2563 11.1568 11.1567 44,777,604.50
20/07/2563 11.1404 11.1403 44,695,357.21
17/07/2563 11.0670 11.0669 44,400,543.15
16/07/2563 10.9907 10.9906 43,984,104.43
15/07/2563 11.0354 11.0353 44,196,323.47
14/07/2563 10.9522 10.9521 44,780,034.09
13/07/2563 10.8377 10.8376 44,259,342.22
09/07/2563 10.8225 10.8224 44,187,784.26
08/07/2563 10.8601 10.8600 44,335,402.23
07/07/2563 10.8208 10.8207 44,179,100.07
01/07/2563 10.7234 10.7233 43,898,760.48
30/06/2563 10.6284 10.6283 43,441,291.54
29/06/2563 10.6065 10.6064 43,336,695.74
26/06/2563 10.5244 10.5243 42,988,847.65
25/06/2563 10.6310 10.6309 43,453,728.60
24/06/2563 10.5359 10.5358 43,473,758.60
22/06/2563 10.7371 10.7370 44,287,261.03
19/06/2563 10.6561 10.6560 43,949,358.08
18/06/2563 10.7095 10.7094 44,169,590.27
17/06/2563 10.7382 10.7381 44,283,544.78
16/06/2563 10.7289 10.7288 44,362,264.10
15/06/2563 10.5874 10.5873 43,813,810.21
12/06/2563 10.5432 10.5431 44,383,847.35
11/06/2563 10.4839 10.4838 44,086,827.77
10/06/2563 10.9424 10.9423 45,972,838.53
09/06/2563 10.9167 10.9166 45,763,914.31
08/06/2563 10.9747 10.9746 45,994,032.48
05/06/2563 10.9170 10.9169 45,755,030.14
04/06/2563 10.8009 10.8008 45,304,433.35
02/06/2563 10.7570 10.7569 44,942,980.95
29/05/2563 10.6661 10.6660 44,522,408.78
28/05/2563 10.6098 10.6097 44,298,938.49
27/05/2563 10.5544 10.5543 44,057,528.38
26/05/2563 10.4587 10.4586 43,646,703.40
22/05/2563 10.3176 10.3175 42,945,272.32
20/05/2563 10.3506 10.3505 43,065,690.38
19/05/2563 10.2020 10.2019 42,457,799.68
18/05/2563 10.2865 10.2864 42,356,243.95
15/05/2563 10.0717 10.0716 41,468,002.91
14/05/2563 10.0499 10.0498 41,378,000.69
13/05/2563 10.0484 10.0483 41,358,194.71
12/05/2563 10.1755 10.1754 41,879,036.16
11/05/2563 10.3066 10.3065 42,397,401.26
08/05/2563 10.3121 10.3120 42,416,498.11
05/05/2563 10.1578 10.1577 41,558,118.89
30/04/2563 10.2112 10.2111 41,776,664.96
29/04/2563 10.3591 10.3590 42,347,220.80
28/04/2563 10.2501 10.2500 41,889,734.01
27/04/2563 10.2297 10.2296 41,820,133.07
24/04/2563 10.0981 10.0980 41,277,031.73
23/04/2563 9.9901 9.9900 40,829,649.93
22/04/2563 10.0524 10.0523 41,047,782.81
21/04/2563 9.8849 9.8848 40,363,826.95
20/04/2563 10.1328 10.1327 41,341,881.61
17/04/2563 10.2702 10.2701 41,902,119.98
16/04/2563 10.0690 10.0689 41,081,002.96
15/04/2563 9.9959 9.9958 40,631,654.29
14/04/2563 10.2139 10.2138 41,155,383.28
09/04/2563 10.0767 10.0766 40,590,357.69
08/04/2563 9.9733 9.9732 40,153,445.15
07/04/2563 9.7847 9.7846 39,341,546.52
03/04/2563 9.3625 9.3624 37,652,420.04
02/04/2563 9.5134 9.5133 40,353,036.96
01/04/2563 9.3923 9.3922 39,824,845.92
31/03/2563 9.6211 9.6210 40,793,914.10
30/03/2563 9.7156 9.7155 41,229,831.66
27/03/2563 9.4753 9.4752 40,189,076.66
26/03/2563 9.7100 9.7099 41,061,236.70
25/03/2563 9.1832 9.1831 38,782,893.34
24/03/2563 9.0080 9.0079 38,100,354.19
23/03/2563 8.3349 8.3348 35,340,917.07
20/03/2563 8.5034 8.5033 36,031,871.55
19/03/2563 8.7238 8.7237 36,934,179.28
18/03/2563 8.6714 8.6713 36,694,100.64
17/03/2563 9.1704 9.1703 38,806,118.86
16/03/2563 8.7358 8.7357 36,973,678.68
13/03/2563 9.7429 9.7428 41,123,465.07
12/03/2563 9.1337 9.1336 38,541,848.83
11/03/2563 10.0728 10.0727 42,489,866.38
10/03/2563 10.5001 10.5000 44,373,104.30
09/03/2563 10.2121 10.2120 43,234,890.71
06/03/2563 10.8955 10.8954 46,132,147.67
05/03/2563 11.0754 11.0753 46,910,141.26
04/03/2563 11.3154 11.3153 47,903,753.58
03/03/2563 10.9716 10.9715 46,444,648.17
02/03/2563 11.1536 11.1535 47,311,410.36
28/02/2563 10.8052 10.8051 45,817,657.16
27/02/2563 10.9526 10.9525 46,723,423.87
26/02/2563 11.3711 11.3710 48,654,648.60
25/02/2563 11.3524 11.3523 48,602,606.53
24/02/2563 11.6215 11.6214 49,724,863.29
21/02/2563 11.9921 11.9920 51,299,043.32
20/02/2563 12.0515 12.0514 51,533,496.43
19/02/2563 12.0874 12.0873 51,684,040.06
18/02/2563 12.0630 12.0629 51,464,559.62
14/02/2563 12.0799 12.0798 51,496,324.57
13/02/2563 12.0673 12.0672 51,447,776.81
12/02/2563 12.0720 12.0719 51,543,537.79
11/02/2563 12.0506 12.0505 51,425,006.93
07/02/2563 12.0085 12.0084 51,192,839.59
06/02/2563 12.0640 12.0639 51,436,348.32
05/02/2563 12.0160 12.0159 51,230,861.96
04/02/2563 11.9234 11.9233 50,846,251.20
03/02/2563 11.7791 11.7790 50,271,160.80
31/01/2563 11.7442 11.7441 50,020,140.11
30/01/2563 11.9227 11.9226 50,653,853.76
29/01/2563 11.8614 11.8613 50,329,869.17
28/01/2563 11.8818 11.8817 50,614,110.12
24/01/2563 11.9389 11.9388 50,754,913.50
23/01/2563 11.9940 11.9939 51,076,126.47
22/01/2563 11.9861 11.9860 51,196,773.22
21/01/2563 11.9922 11.9921 50,470,904.42
17/01/2563 12.0180 12.0179 50,579,386.75
16/01/2563 11.9729 11.9728 50,626,142.18
15/01/2563 11.8849 11.8848 50,254,096.34
14/01/2563 11.8539 11.8538 50,123,038.49
13/01/2563 11.8147 11.8146 50,056,805.79
10/01/2563 11.7783 11.7782 49,895,962.13
09/01/2563 11.8044 11.8043 49,994,319.15
08/01/2563 11.7110 11.7109 49,587,261.27
07/01/2563 11.6783 11.6782 49,511,535.68
06/01/2563 11.7247 11.7246 49,731,748.01
03/01/2563 11.7072 11.7071 49,656,818.59
02/01/2563 11.7392 11.7391 49,770,534.45
27/12/2562 11.6987 11.6986 47,666,388.41
20/12/2562 11.6607 11.6606 46,829,137.70
19/12/2562 11.6150 11.6149 46,583,434.85
18/12/2562 11.5713 11.5712 46,195,539.24
17/12/2562 11.5904 11.5903 46,363,223.49
16/12/2562 11.6031 11.6030 45,928,081.61
13/12/2562 11.5282 11.5281 45,803,185.13
12/12/2562 11.5172 11.5171 45,698,718.90
11/12/2562 11.4726 11.4725 45,399,251.98
09/12/2562 11.4625 11.4624 45,109,902.98
06/12/2562 11.4862 11.4861 45,091,240.63
04/12/2562 11.4038 11.4037 44,757,479.17
03/12/2562 11.3533 11.3532 44,694,940.69
02/12/2562 11.4110 11.4109 44,758,729.39
29/11/2562 11.5174 11.5173 44,995,106.85
27/11/2562 11.5409 11.5408 45,021,850.81
26/11/2562 11.5070 11.5069 45,040,255.24
25/11/2562 11.4913 11.4912 44,942,799.86
22/11/2562 11.4228 11.4227 44,673,123.09
21/11/2562 11.4058 11.4057 44,558,272.84
20/11/2562 11.4342 11.4341 44,656,645.84
19/11/2562 11.4708 11.4707 44,798,522.27
18/11/2562 11.4774 11.4773 45,149,654.69
15/11/2562 11.4556 11.4555 45,048,491.49
14/11/2562 11.4169 11.4168 44,830,772.31
13/11/2562 11.4142 11.4141 44,820,326.93
12/11/2562 11.4024 11.4023 44,606,839.65
08/11/2562 11.3750 11.3749 44,496,614.69
07/11/2562 11.3686 11.3685 44,149,998.01
06/11/2562 11.3293 11.3292 43,899,628.68
05/11/2562 11.2823 11.2822 43,715,529.33
04/11/2562 11.3473 11.3472 43,946,001.84
31/10/2562 11.3055 11.3054 43,684,340.29
30/10/2562 11.3389 11.3388 43,813,091.38
29/10/2562 11.2552 11.2551 43,305,557.45
25/10/2562 11.1922 11.1921 43,092,437.90
24/10/2562 11.1946 11.1945 43,097,759.11
22/10/2562 11.1495 11.1494 42,912,794.83
21/10/2562 11.1893 11.1892 43,054,297.62
18/10/2562 11.1611 11.1610 42,945,685.80
17/10/2562 11.1935 11.1934 43,292,272.51
16/10/2562 11.1842 11.1841 43,246,326.80
15/10/2562 11.1984 11.1983 43,260,172.96
11/10/2562 11.1606 11.1605 43,094,110.60
10/10/2562 11.0657 11.0656 42,724,142.56
09/10/2562 11.0189 11.0188 42,542,000.14
08/10/2562 10.9519 10.9518 42,270,375.45
07/10/2562 11.0545 11.0544 42,660,164.63
04/10/2562 11.0636 11.0635 42,692,034.60
03/10/2562 10.9377 10.9376 42,219,922.41
02/10/2562 10.9000 10.8999 42,014,388.89
01/10/2562 11.0739 11.0738 42,606,558.04
30/09/2562 11.1489 11.1488 42,841,409.01
27/09/2562 11.1179 11.1178 42,721,820.99
26/09/2562 11.1353 11.1352 42,788,636.22
25/09/2562 11.1023 11.1022 42,661,239.52
24/09/2562 11.0997 11.0996 42,638,043.44
23/09/2562 11.1304 11.1303 42,737,663.66
20/09/2562 11.1306 11.1305 42,726,031.17
19/09/2562 11.1708 11.1707 42,880,120.99
18/09/2562 11.1399 11.1398 42,761,292.40
17/09/2562 11.1292 11.1291 42,681,388.98
16/09/2562 11.0425 11.0424 42,396,357.54
13/09/2562 11.0930 11.0929 42,569,330.15
12/09/2562 11.1306 11.1305 42,713,395.65
11/09/2562 11.1035 11.1034 42,606,136.80
10/09/2562 11.0610 11.0609 42,433,399.81
09/09/2562 11.1419 11.1418 42,743,987.87
06/09/2562 11.1849 11.1848 42,700,021.37
05/09/2562 11.1550 11.1549 42,580,541.52
04/09/2562 11.0970 11.0969 42,341,829.75
03/09/2562 11.0132 11.0131 41,563,168.07
30/08/2562 11.0258 11.0257 41,605,968.71
29/08/2562 11.0197 11.0196 41,563,156.17
28/08/2562 10.9384 10.9383 41,179,517.27
27/08/2562 10.9019 10.9018 41,039,545.36
26/08/2562 10.9105 10.9104 41,066,570.09
23/08/2562 10.8525 10.8524 40,830,459.04
22/08/2562 11.0282 11.0281 41,486,411.26
21/08/2562 11.0539 11.0538 41,552,163.44
20/08/2562 10.9755 10.9754 41,243,806.34
19/08/2562 11.0419 11.0418 41,492,636.90
16/08/2562 10.9708 10.9707 41,203,250.66
14/08/2562 10.7876 10.7875 40,414,957.70
13/08/2562 11.0299 11.0298 41,057,710.90
08/08/2562 11.0857 11.0856 41,263,434.54
07/08/2562 10.9083 10.9082 40,592,302.74
06/08/2562 10.8524 10.8523 40,382,438.56
05/08/2562 10.7563 10.7562 39,943,374.09
02/08/2562 11.0034 11.0033 40,861,029.62
01/08/2562 11.0559 11.0558 41,043,122.69
31/07/2562 11.0734 11.0733 41,106,899.87
30/07/2562 11.1622 11.1621 41,424,295.46
26/07/2562 11.2655 11.2654 41,806,212.67
25/07/2562 11.2003 11.2002 41,631,713.25
24/07/2562 11.2387 11.2386 41,764,487.68
23/07/2562 11.2274 11.2273 41,721,467.00
22/07/2562 11.2011 11.2010 41,609,458.81
19/07/2562 11.1988 11.1987 41,584,614.59
18/07/2562 11.2714 11.2713 41,833,021.07
17/07/2562 11.2374 11.2373 41,706,052.57
15/07/2562 11.2714 11.2713 41,831,782.02
12/07/2562 11.2556 11.2555 41,770,859.88
11/07/2562 11.2045 11.2044 41,571,423.13
10/07/2562 11.2357 11.2356 41,779,296.59
09/07/2562 11.1927 11.1926 41,618,288.60
08/07/2562 11.1757 11.1756 41,554,675.67
05/07/2562 11.1970 11.1969 41,764,403.29
03/07/2562 11.2118 11.2117 41,931,470.84
02/07/2562 11.1536 11.1535 41,712,810.16
01/07/2562 11.0631 11.0630 41,340,706.28
28/06/2562 11.0094 11.0093 41,117,479.14
27/06/2562 10.9850 10.9849 41,105,851.18
26/06/2562 10.9665 10.9664 41,086,609.08
25/06/2562 11.0275 11.0274 41,313,671.15
24/06/2562 11.0970 11.0969 41,632,454.74
21/06/2562 11.1185 11.1184 41,741,889.31
20/06/2562 11.1455 11.1454 41,629,670.27
19/06/2562 11.0754 11.0753 41,357,702.99
18/06/2562 11.0502 11.0501 41,262,821.74
17/06/2562 10.9659 10.9658 41,045,184.67
14/06/2562 10.9749 10.9748 41,077,288.03
13/06/2562 10.9715 10.9714 41,086,378.25
12/06/2562 10.9662 10.9661 41,221,646.65
11/06/2562 10.9730 10.9729 41,211,702.21
07/06/2562 10.9800 10.9799 41,258,526.80
06/06/2562 10.8683 10.8682 40,832,948.34
04/06/2562 10.7465 10.7464 40,367,005.75
31/05/2562 10.6452 10.6451 39,984,603.94
29/05/2562 10.6677 10.6676 40,068,840.55
28/05/2562 10.7476 10.7475 40,376,162.15
24/05/2562 10.8277 10.8276 40,675,126.04
23/05/2562 10.7868 10.7867 40,507,906.71
22/05/2562 10.8337 10.8336 40,683,888.97
21/05/2562 10.8402 10.8401 40,696,674.18
17/05/2562 10.7967 10.7966 40,531,868.17
16/05/2562 10.8029 10.8028 40,554,978.03
15/05/2562 10.6869 10.6868 40,018,325.69
14/05/2562 10.6328 10.6327 39,806,883.34
10/05/2562 10.7445 10.7444 40,172,798.43
08/05/2562 10.6962 10.6961 39,992,356.95
07/05/2562 10.7064 10.7063 40,029,332.64
03/05/2562 10.8724 10.8723 40,648,146.24
02/05/2562 10.7978 10.7977 40,352,882.16
30/04/2562 10.8816 10.8815 40,746,885.82
29/04/2562 10.8373 10.8372 40,558,048.17
26/04/2562 10.8456 10.8455 40,582,629.76
25/04/2562 10.8238 10.8237 40,501,166.09
24/04/2562 10.7996 10.7995 40,431,522.11
23/04/2562 10.8296 10.8295 40,543,817.93
17/04/2562 10.7652 10.7651 40,306,862.92
12/04/2562 10.7830 10.7829 40,373,553.74
11/04/2562 10.7630 10.7629 40,298,285.64
10/04/2562 10.7760 10.7759 40,347,153.16
09/04/2562 10.7395 10.7394 40,208,675.91
05/04/2562 10.7876 10.7875 40,388,486.54
04/04/2562 10.7611 10.7610 40,289,444.44
03/04/2562 10.7598 10.7597 40,284,030.64
02/04/2562 10.7696 10.7695 40,319,862.43
01/04/2562 10.7602 10.7601 40,271,385.22
29/03/2562 10.6943 10.6942 40,024,740.38
28/03/2562 10.6403 10.6402 39,541,076.94
27/03/2562 10.6212 10.6211 39,470,970.40
26/03/2562 10.6331 10.6330 39,488,500.98
25/03/2562 10.5588 10.5587 39,211,676.92
22/03/2562 10.5796 10.5795 39,288,385.51
21/03/2562 10.7108 10.7107 39,775,072.44
20/03/2562 10.6596 10.6595 39,576,241.30
19/03/2562 10.6734 10.6733 39,626,478.42
18/03/2562 10.6750 10.6749 39,632,515.19
15/03/2562 10.6250 10.6249 39,441,977.00
14/03/2562 10.5680 10.5679 39,220,270.26
13/03/2562 10.5606 10.5605 39,192,595.51
12/03/2562 10.5061 10.5060 38,989,646.55
11/03/2562 10.5097 10.5096 38,995,329.55
08/03/2562 10.4380 10.4379 38,728,317.49
07/03/2562 10.4496 10.4495 38,771,308.18
06/03/2562 10.5251 10.5250 39,046,407.10
05/03/2562 10.5476 10.5475 39,098,943.37
04/03/2562 10.5446 10.5445 39,067,336.18
01/03/2562 10.5825 10.5824 39,197,138.47
28/02/2562 10.5308 10.5307 39,004,663.77
27/02/2562 10.5067 10.5066 38,869,567.17
26/02/2562 10.5004 10.5003 38,820,052.59
25/02/2562 10.4959 10.4958 38,815,472.66
22/02/2562 10.5182 10.5181 38,897,823.07
21/02/2562 10.4327 10.4326 38,581,616.11
20/02/2562 10.4432 10.4431 38,633,203.75
15/02/2562 10.4409 10.4408 38,123,897.47
14/02/2562 10.3643 10.3642 37,844,432.91
13/02/2562 10.3328 10.3327 37,729,275.77
12/02/2562 10.3313 10.3312 37,722,721.08
11/02/2562 10.2608 10.2607 37,451,750.71
08/02/2562 10.2852 10.2851 37,541,050.96
07/02/2562 10.2465 10.2464 37,397,565.39
01/02/2562 10.2109 10.2108 37,260,247.67
31/01/2562 10.1861 10.1860 37,169,784.38
30/01/2562 10.1852 10.1851 37,166,366.90
29/01/2562 10.1099 10.1098 36,870,684.15
28/01/2562 10.0992 10.0991 36,826,055.35
25/01/2562 10.1656 10.1655 37,067,498.58
24/01/2562 10.0513 10.0512 36,649,703.20
23/01/2562 10.0727 10.0726 36,726,973.66
22/01/2562 10.0611 10.0610 36,801,177.25
18/01/2562 10.1322 10.1321 37,061,295.84
17/01/2562 10.0417 10.0416 36,807,244.60
16/01/2562 10.0305 10.0304 36,765,863.22
15/01/2562 10.0142 10.0141 36,705,415.90
14/01/2562 9.9646 9.9645 36,523,363.03
11/01/2562 9.9868 9.9867 36,604,792.20
10/01/2562 9.9735 9.9734 36,547,584.47
09/01/2562 9.9833 9.9832 36,553,542.94
08/01/2562 9.8748 9.8747 36,155,165.94
07/01/2562 9.8385 9.8384 36,022,358.68
04/01/2562 9.7870 9.7869 35,862,854.79
03/01/2562 9.5162 9.5161 34,869,974.90
02/01/2562 9.5539 9.5538 34,994,436.66
28/12/2561 9.5325 9.5324 34,888,190.87
27/12/2561 9.4541 9.4540 34,479,441.20
20/12/2561 9.5944 9.5943 34,970,121.69
19/12/2561 9.6469 9.6468 35,150,915.20
18/12/2561 9.7320 9.7319 35,460,835.65
17/12/2561 9.7928 9.7927 35,676,015.94
14/12/2561 9.8990 9.8989 35,997,750.92
13/12/2561 10.0181 10.0180 36,403,988.76
12/12/2561 10.0333 10.0332 36,406,558.51
11/12/2561 9.8973 9.8972 35,899,682.86
07/12/2561 10.0283 10.0282 36,358,536.65
06/12/2561 10.1391 10.1390 36,745,173.08
04/12/2561 10.2794 10.2793 37,252,334.32
03/12/2561 10.5359 10.5358 38,182,782.01
30/11/2561 10.4436 10.4435 37,845,233.37
29/11/2561 10.4483 10.4482 37,881,692.21
28/11/2561 10.4608 10.4607 37,916,549.52
27/11/2561 10.3716 10.3715 37,592,804.41
26/11/2561 10.3903 10.3902 37,627,283.61
20/11/2561 10.2300 10.2299 37,030,692.61
19/11/2561 10.4126 10.4125 37,691,728.22
16/11/2561 10.4675 10.4674 37,889,462.64
15/11/2561 10.4384 10.4383 37,763,806.41
14/11/2561 10.4318 10.4317 37,728,896.41
13/11/2561 10.4676 10.4675 37,850,368.52
09/11/2561 10.5568 10.5567 38,170,572.37
08/11/2561 10.6265 10.6264 38,419,148.03
07/11/2561 10.7065 10.7064 38,707,627.11
05/11/2561 10.5664 10.5663 38,139,124.81
02/11/2561 10.5658 10.5657 38,123,912.99
31/10/2561 10.4336 10.4335 37,800,784.07
30/10/2561 10.3258 10.3257 37,396,933.77
29/10/2561 10.2709 10.2708 37,190,356.50
26/10/2561 10.2391 10.2390 37,059,925.73
25/10/2561 10.3399 10.3398 37,423,438.56
24/10/2561 10.2647 10.2646 37,142,138.80
22/10/2561 10.6581 10.6580 38,489,719.76
19/10/2561 10.7243 10.7242 38,831,557.82
18/10/2561 10.7304 10.7303 38,853,355.56
17/10/2561 10.8473 10.8472 39,275,364.80
16/10/2561 10.9036 10.9035 39,478,377.85
12/10/2561 10.7725 10.7724 39,003,793.79
11/10/2561 10.7367 10.7366 39,028,577.79
10/10/2561 10.9277 10.9276 39,857,011.48
09/10/2561 11.0899 11.0898 40,442,303.50
05/10/2561 11.1509 11.1508 40,664,733.84
04/10/2561 11.2085 11.2084 40,874,319.94
03/10/2561 11.2658 11.2657 41,083,461.69
02/10/2561 11.2760 11.2759 41,284,586.71
01/10/2561 11.3145 11.3144 41,402,310.39
28/09/2561 11.3330 11.3329 41,469,324.35
27/09/2561 11.3961 11.3960 41,699,454.67
26/09/2561 11.4247 11.4246 41,839,706.92
25/09/2561 11.4371 11.4370 41,885,241.78
24/09/2561 11.4088 11.4087 41,778,848.53
21/09/2561 11.4588 11.4587 41,967,039.03
20/09/2561 11.4378 11.4377 41,876,047.28
19/09/2561 11.3123 11.3122 41,428,064.07
18/09/2561 11.2381 11.2380 41,161,551.62
17/09/2561 11.1930 11.1929 41,005,147.21
14/09/2561 11.1695 11.1694 40,909,289.35
13/09/2561 11.1564 11.1563 40,857,929.96
12/09/2561 11.1192 11.1191 40,716,626.82
11/09/2561 11.0719 11.0718 40,543,431.19
10/09/2561 11.0763 11.0762 40,551,017.68
07/09/2561 11.0550 11.0549 40,473,283.36
06/09/2561 11.1192 11.1191 40,657,811.58
05/09/2561 11.1831 11.1830 40,883,835.22
04/09/2561 11.2276 11.2275 40,928,826.56
31/08/2561 11.2838 11.2837 41,133,717.36
30/08/2561 11.3590 11.3589 41,339,474.61
29/08/2561 11.4153 11.4152 41,544,198.70
28/08/2561 11.3675 11.3674 41,379,860.09
27/08/2561 11.3623 11.3622 41,355,329.51
24/08/2561 11.2776 11.2775 41,047,112.42
23/08/2561 11.2112 11.2111 40,802,438.90
21/08/2561 11.2533 11.2532 40,955,607.56
20/08/2561 11.2177 11.2176 40,805,122.82
17/08/2561 11.1396 11.1395 40,520,875.37
16/08/2561 11.0824 11.0823 40,305,362.17
14/08/2561 11.1657 11.1656 40,597,946.56
10/08/2561 11.2619 11.2618 41,047,021.12
08/08/2561 11.4754 11.4753 41,825,049.09
07/08/2561 11.4681 11.4680 41,798,519.76
06/08/2561 11.3898 11.3897 41,509,068.78
03/08/2561 11.4128 11.4127 41,592,790.55
02/08/2561 11.3406 11.3405 41,329,230.04
01/08/2561 11.4706 11.4705 41,790,696.57
31/07/2561 11.5324 11.5323 42,014,894.92
26/07/2561 11.4564 11.4563 41,732,480.75
25/07/2561 11.4911 11.4910 41,858,862.34
24/07/2561 11.4299 11.4298 41,625,828.08
23/07/2561 11.3596 11.3595 41,367,847.81
20/07/2561 11.3662 11.3661 41,375,727.84
19/07/2561 11.3189 11.3188 41,181,890.31
18/07/2561 11.3409 11.3408 41,387,257.57
17/07/2561 11.3148 11.3147 41,281,320.90
16/07/2561 11.3277 11.3276 41,328,122.11
13/07/2561 11.3505 11.3504 41,411,287.08
12/07/2561 11.3113 11.3112 41,268,024.06
11/07/2561 11.2632 11.2631 41,088,702.28
10/07/2561 11.4126 11.4125 41,625,756.58
09/07/2561 11.3927 11.3926 41,551,365.27
06/07/2561 11.2894 11.2893 41,171,622.10
05/07/2561 11.2139 11.2138 40,889,557.92
03/07/2561 11.1728 11.1727 40,735,716.05
02/07/2561 11.1279 11.1278 40,559,190.64
29/06/2561 11.1972 11.1971 40,811,301.24
28/06/2561 11.1043 11.1042 40,468,129.78
27/06/2561 11.1160 11.1159 40,489,767.96
26/06/2561 11.1554 11.1553 40,623,949.85
25/06/2561 11.1870 11.1869 40,726,354.02
22/06/2561 11.3400 11.3399 41,283,357.78
21/06/2561 11.2697 11.2696 41,098,141.71
20/06/2561 11.3172 11.3171 41,225,009.54
19/06/2561 11.2888 11.2887 41,121,602.64
18/06/2561 11.3571 11.3570 41,436,121.51
14/06/2561 11.4196 11.4195 41,698,973.54
13/06/2561 11.4628 11.4627 41,861,254.32
12/06/2561 11.4694 11.4693 41,885,396.72
11/06/2561 11.4857 11.4856 41,936,374.07
08/06/2561 11.4196 11.4195 41,695,170.14
07/06/2561 11.4267 11.4266 41,670,007.05
06/06/2561 11.3764 11.3763 41,486,006.19
05/06/2561 11.3014 11.3013 41,212,307.57
04/06/2561 11.3365 11.3364 41,647,022.65
01/06/2561 11.2744 11.2743 41,401,326.41
31/05/2561 11.1724 11.1723 41,026,293.36
30/05/2561 11.2055 11.2054 41,086,442.18
25/05/2561 11.2712 11.2711 41,327,307.66
24/05/2561 11.3274 11.3273 41,520,459.89
23/05/2561 11.3735 11.3734 41,688,931.58
22/05/2561 11.4455 11.4454 41,937,087.44
18/05/2561 11.4167 11.4166 41,831,526.25
17/05/2561 11.4645 11.4644 42,005,896.44
16/05/2561 11.4370 11.4369 41,894,855.03
15/05/2561 11.4205 11.4204 42,056,441.42
14/05/2561 11.4809 11.4808 42,278,547.45
11/05/2561 11.4543 11.4542 42,211,887.37
09/05/2561 11.3414 11.3413 41,795,121.11
08/05/2561 11.2890 11.2889 41,591,796.10
07/05/2561 11.2909 11.2908 41,598,319.25
04/05/2561 11.2363 11.2362 41,397,350.27
03/05/2561 11.1709 11.1708 41,140,830.72
02/05/2561 11.2523 11.2522 41,460,725.63
30/04/2561 11.3777 11.3776 41,922,254.88
27/04/2561 11.4097 11.4096 42,038,670.23
26/04/2561 11.3545 11.3544 41,829,444.59
25/04/2561 11.2968 11.2967 41,616,426.43
24/04/2561 11.3845 11.3844 41,928,790.40
23/04/2561 11.4216 11.4215 42,065,358.79
20/04/2561 11.4260 11.4259 42,065,679.45
19/04/2561 11.4868 11.4867 42,289,237.56
18/04/2561 11.4901 11.4900 42,301,373.60
17/04/2561 11.4271 11.4270 42,069,385.99
12/04/2561 11.3685 11.3684 41,868,144.32
11/04/2561 11.3164 11.3163 41,675,776.47
10/04/2561 11.3270 11.3269 41,706,873.67
09/04/2561 11.1985 11.1984 41,228,983.90
05/04/2561 11.2179 11.2178 41,294,897.63
04/04/2561 11.0733 11.0732 40,762,329.02
03/04/2561 11.0902 11.0901 40,760,319.17
28/03/2561 11.0924 11.0923 40,767,903.18
27/03/2561 11.0763 11.0762 40,673,919.19
26/03/2561 11.1713 11.1712 40,990,460.52
23/03/2561 11.0294 11.0293 39,809,206.73
22/03/2561 11.1382 11.1381 40,201,492.75
21/03/2561 11.3662 11.3661 41,024,025.70
20/03/2561 11.3428 11.3427 40,923,114.57
19/03/2561 11.3973 11.3972 41,119,520.05
16/03/2561 11.5122 11.5121 42,172,372.67
15/03/2561 11.4743 11.4742 42,033,010.10
14/03/2561 11.4991 11.4990 42,123,183.29
13/03/2561 11.5583 11.5582 42,332,046.52
12/03/2561 11.6217 11.6216 42,556,850.93
09/03/2561 11.5519 11.5518 42,239,920.25
08/03/2561 11.4705 11.4704 41,941,557.83
07/03/2561 11.4254 11.4253 41,745,924.26
06/03/2561 11.4340 11.4339 41,777,314.57
05/03/2561 11.3574 11.3573 41,543,668.85
02/03/2561 11.3280 11.3279 41,423,200.79
28/02/2561 11.4338 11.4337 41,809,745.66
27/02/2561 11.5152 11.5151 42,106,777.53
26/02/2561 11.6358 11.6357 42,570,401.46
23/02/2561 11.5541 11.5540 42,269,962.55
22/02/2561 11.4903 11.4902 42,036,242.47
21/02/2561 11.4975 11.4974 42,051,788.47
20/02/2561 11.5063 11.5062 42,023,599.63
14/02/2561 11.4249 11.4248 41,725,814.45
13/02/2561 11.2393 11.2392 41,045,015.95
12/02/2561 11.2465 11.2464 41,020,748.53
09/02/2561 11.1526 11.1525 40,664,501.84
08/02/2561 11.1080 11.1079 40,499,474.48
07/02/2561 11.3514 11.3513 41,221,501.99
06/02/2561 11.4471 11.4470 41,554,336.04
05/02/2561 11.2825 11.2824 41,059,339.84
02/02/2561 11.6778 11.6777 42,490,748.80
01/02/2561 11.9427 11.9426 43,860,409.40
31/01/2561 11.9293 11.9292 43,650,630.71
30/01/2561 11.9679 11.9678 43,791,831.67
29/01/2561 12.1204 12.1203 44,239,736.01
26/01/2561 12.1725 12.1724 44,377,894.36
25/01/2561 12.1046 12.1045 44,093,191.50
24/01/2561 12.1040 12.1039 44,071,437.65
23/01/2561 12.1077 12.1076 44,004,713.37
22/01/2561 12.0264 12.0263 43,694,419.46
19/01/2561 11.9411 11.9410 43,701,931.41
18/01/2561 11.9331 11.9330 43,615,261.00
17/01/2561 11.9402 11.9401 43,946,203.42
16/01/2561 11.9274 11.9273 43,813,355.61
12/01/2561 11.9028 11.9027 43,455,135.23
11/01/2561 11.7933 11.7932 43,053,962.06
10/01/2561 11.7113 11.7112 42,752,468.99
09/01/2561 11.7185 11.7184 42,773,230.73
08/01/2561 11.6816 11.6815 42,638,102.57
05/01/2561 11.6813 11.6812 42,642,738.16
04/01/2561 11.6470 11.6469 42,486,775.49
03/01/2561 11.5672 11.5671 42,190,155.91
29/12/2560 11.4056 11.4055 41,229,880.10
28/12/2560 11.4190 11.4189 41,042,986.97
27/12/2560 11.4192 11.4191 40,572,832.07
22/12/2560 11.4264 11.4263 40,275,923.01
21/12/2560 11.4115 11.4114 40,017,914.09
20/12/2560 11.3480 11.3479 39,463,820.76
19/12/2560 11.3671 11.3670 39,447,932.42
18/12/2560 11.3575 11.3574 39,354,808.06
15/12/2560 11.2552 11.2551 38,752,198.84
14/12/2560 11.2383 11.2382 38,665,050.28
13/12/2560 11.2765 11.2764 38,580,213.76
12/12/2560 11.2641 11.2640 38,526,257.70
08/12/2560 11.1814 11.1813 38,159,859.78
07/12/2560 11.0855 11.0854 37,831,656.73
06/12/2560 11.0761 11.0760 37,759,670.69
04/12/2560 11.1826 11.1825 38,122,678.49
01/12/2560 11.1849 11.1848 37,825,007.19
30/11/2560 11.1956 11.1955 37,558,141.70
29/11/2560 11.1970 11.1969 37,311,710.86
28/11/2560 11.1825 11.1824 37,013,660.50
27/11/2560 11.1153 11.1152 36,530,794.00
24/11/2560 11.1846 11.1845 36,763,934.29
22/11/2560 11.1731 11.1730 36,694,423.70
21/11/2560 11.0913 11.0912 36,425,719.05
20/11/2560 11.0220 11.0219 36,114,495.85
17/11/2560 11.0687 11.0686 36,257,518.73
16/11/2560 11.0436 11.0435 36,125,015.80
15/11/2560 10.9756 10.9755 35,872,322.22
14/11/2560 11.0309 11.0308 35,854,620.30
13/11/2560 11.0435 11.0434 35,845,607.27
10/11/2560 11.1113 11.1112 36,054,821.09
09/11/2560 11.1643 11.1642 36,196,286.31
08/11/2560 11.1606 11.1605 36,183,030.31
07/11/2560 11.1692 11.1691 36,208,002.93
06/11/2560 11.1839 11.1838 36,205,812.25
03/11/2560 11.1589 11.1588 36,173,673.06
02/11/2560 11.1610 11.1609 36,179,514.68
31/10/2560 11.1573 11.1572 36,391,709.51
30/10/2560 11.1438 11.1437 36,399,194.30
27/10/2560 11.1000 11.0999 36,255,175.54
25/10/2560 11.1296 11.1295 36,452,945.68
24/10/2560 11.1701 11.1700 36,574,748.05
20/10/2560 11.1927 11.1926 36,652,715.97
19/10/2560 11.1737 11.1736 37,143,829.64
17/10/2560 11.1909 11.1908 37,196,148.73
16/10/2560 11.1964 11.1963 37,214,525.22
12/10/2560 11.1833 11.1832 37,170,317.93
11/10/2560 11.2129 11.2128 37,288,974.20
10/10/2560 11.1964 11.1963 36,974,282.50
06/10/2560 11.1404 11.1403 36,766,264.13
05/10/2560 11.1493 11.1492 36,795,114.53
04/10/2560 11.1559 11.1558 36,944,945.53
03/10/2560 11.1710 11.1709 36,988,449.92
02/10/2560 11.1531 11.1530 36,919,808.59
29/09/2560 11.1209 11.1208 36,803,092.61
28/09/2560 11.0667 11.0666 36,623,121.19
27/09/2560 11.0634 11.0633 36,612,255.32
26/09/2560 11.0271 11.0270 36,489,786.70
25/09/2560 11.0689 11.0688 36,607,104.88
22/09/2560 11.1044 11.1043 36,714,293.23
21/09/2560 11.0833 11.0832 36,644,148.97
20/09/2560 11.0574 11.0573 36,429,260.00
19/09/2560 11.0750 11.0749 36,486,194.59
18/09/2560 11.0473 11.0472 36,405,929.78
15/09/2560 11.0252 11.0251 36,323,186.91
14/09/2560 11.0530 11.0529 36,391,735.07
13/09/2560 11.0509 11.0508 36,384,638.18
12/09/2560 11.0689 11.0688 36,499,406.96
11/09/2560 10.9971 10.9970 36,251,977.80
08/09/2560 10.9295 10.9294 36,257,933.26
07/09/2560 10.9142 10.9141 36,201,493.49
06/09/2560 10.8476 10.8475 36,108,197.92
05/09/2560 10.8405 10.8404 36,119,396.57
31/08/2560 10.8816 10.8815 36,255,613.19
30/08/2560 10.7924 10.7923 35,958,664.59
29/08/2560 10.7526 10.7525 35,819,359.06
28/08/2560 10.8124 10.8123 36,051,087.90
25/08/2560 10.8058 10.8057 36,018,840.82
24/08/2560 10.7722 10.7721 35,850,204.78
23/08/2560 10.7812 10.7811 35,876,642.21
22/08/2560 10.7812 10.7811 35,876,406.55
21/08/2560 10.7124 10.7123 35,633,568.51
18/08/2560 10.7246 10.7245 35,664,327.80
17/08/2560 10.7271 10.7270 35,679,177.75
16/08/2560 10.8700 10.8699 36,154,958.50
11/08/2560 10.8111 10.8110 36,033,118.91
10/08/2560 10.8599 10.8598 36,684,657.82
08/08/2560 11.0200 11.0199 37,212,938.57
07/08/2560 11.0383 11.0382 37,400,724.66
04/08/2560 11.0304 11.0303 37,373,839.71
03/08/2560 11.0809 11.0808 37,544,558.80
02/08/2560 11.1406 11.1405 37,746,564.32
01/08/2560 11.1547 11.1546 37,786,091.03
31/07/2560 11.1189 11.1188 37,654,738.73
27/07/2560 11.1096 11.1095 37,616,810.43
26/07/2560 11.1715 11.1714 37,759,987.82
25/07/2560 11.1186 11.1185 37,578,325.57
24/07/2560 11.0689 11.0688 37,466,453.14
21/07/2560 11.0770 11.0769 37,493,874.35
20/07/2560 11.0933 11.0932 37,052,276.66
19/07/2560 11.0566 11.0565 36,924,934.95
18/07/2560 11.0100 11.0099 36,628,861.38
17/07/2560 11.0182 11.0181 36,605,974.20
14/07/2560 11.0182 11.0181 36,606,060.85
13/07/2560 10.9683 10.9682 36,439,610.52
12/07/2560 10.9147 10.9146 36,283,540.55
11/07/2560 10.8426 10.8425 36,038,301.67
07/07/2560 10.7818 10.7817 35,790,230.31
06/07/2560 10.7909 10.7908 35,737,802.96
05/07/2560 10.8599 10.8598 35,948,119.48
03/07/2560 10.8824 10.8823 36,096,007.35
30/06/2560 10.8491 10.8490 35,984,725.76
29/06/2560 10.8910 10.8909 36,080,180.92
28/06/2560 10.9173 10.9172 36,067,484.79
27/06/2560 10.8358 10.8357 35,414,103.82
22/06/2560 10.8143 10.8142 35,510,607.32
21/06/2560 10.7694 10.7693 35,363,232.80
20/06/2560 10.7717 10.7716 35,356,537.81
19/06/2560 10.8311 10.8310 35,561,710.89
16/06/2560 10.7593 10.7592 35,324,991.21
15/06/2560 10.7156 10.7155 35,060,846.62
14/06/2560 10.8000 10.7999 35,274,120.50
13/06/2560 10.8472 10.8471 35,425,459.42
12/06/2560 10.8098 10.8097 35,287,718.95
09/06/2560 10.8373 10.8372 35,409,898.72
08/06/2560 10.8200 10.8199 35,352,961.28
07/06/2560 10.8156 10.8155 35,318,709.31
06/06/2560 10.8433 10.8432 35,359,155.00
02/06/2560 10.8729 10.8728 35,455,003.28
31/05/2560 10.7326 10.7325 35,016,338.09
30/05/2560 10.7537 10.7536 35,072,001.63
26/05/2560 10.7690 10.7689 35,121,091.75
24/05/2560 10.8139 10.8138 35,267,346.67
23/05/2560 10.7997 10.7996 35,621,070.28
22/05/2560 10.8113 10.8112 35,553,450.92
19/05/2560 10.7885 10.7884 35,605,915.07
18/05/2560 10.7000 10.6999 35,313,160.32
17/05/2560 10.7718 10.7717 35,450,202.57
12/05/2560 10.8005 10.8004 35,539,605.79
11/05/2560 10.7995 10.7994 35,530,542.70
09/05/2560 10.7730 10.7729 35,497,100.89
08/05/2560 10.7627 10.7626 35,463,074.94
05/05/2560 10.7722 10.7721 35,494,448.37
04/05/2560 10.7010 10.7009 35,258,971.97
03/05/2560 10.6541 10.6540 35,103,376.92
02/05/2560 10.6786 10.6785 35,188,294.72
28/04/2560 10.6281 10.6280 35,021,955.62
27/04/2560 10.6544 10.6543 35,108,238.94
26/04/2560 10.6752 10.6751 35,170,780.76
25/04/2560 10.6548 10.6547 35,264,999.84
24/04/2560 10.5707 10.5706 34,976,738.04
21/04/2560 10.3598 10.3597 34,273,814.53
20/04/2560 10.3691 10.3690 34,317,460.63
19/04/2560 10.3179 10.3178 34,089,077.89
18/04/2560 10.3429 10.3428 34,499,142.25
17/04/2560 10.3963 10.3962 34,676,952.47
12/04/2560 10.4532 10.4531 34,865,859.29
10/04/2560 10.4715 10.4714 34,903,253.23
07/04/2560 10.4663 10.4662 34,884,492.32
05/04/2560 10.4937 10.4936 35,184,395.25
04/04/2560 10.4835 10.4834 35,150,352.96
30/03/2560 10.5287 10.5286 35,294,901.16
29/03/2560 10.5185 10.5184 35,255,586.82
28/03/2560 10.4958 10.4957 35,179,553.65
24/03/2560 10.4622 10.4621 35,066,825.38
23/03/2560 10.4821 10.4820 35,185,847.74
22/03/2560 10.4557 10.4556 35,171,787.12
21/03/2560 10.4743 10.4742 35,234,241.48
17/03/2560 10.6029 10.6028 35,673,191.75
16/03/2560 10.6335 10.6334 36,029,871.38
15/03/2560 10.5647 10.5646 35,786,641.05
14/03/2560 10.4443 10.4442 35,378,776.82
13/03/2560 10.4974 10.4973 35,548,714.44
10/03/2560 10.4788 10.4787 35,605,378.39
09/03/2560 10.4127 10.4126 35,380,462.53
08/03/2560 10.4167 10.4166 35,432,064.66
07/03/2560 10.4226 10.4225 35,762,013.58
06/03/2560 10.4380 10.4379 35,814,618.34
09/02/2560 10.3487 10.3486 35,844,944.40
08/02/2560 10.3087 10.3086 35,710,967.19
07/02/2560 10.3425 10.3424 35,822,946.75
06/02/2560 10.3944 10.3943 35,950,359.14
03/02/2560 10.4217 10.4216 36,125,512.19
02/02/2560 10.3390 10.3389 35,838,294.02
01/02/2560 10.3827 10.3826 36,121,841.39
27/01/2560 10.4302 10.4301 36,287,076.71
26/01/2560 10.4353 10.4352 36,304,468.01
25/01/2560 10.4481 10.4480 36,347,988.23
24/01/2560 10.3103 10.3102 35,868,554.21
23/01/2560 10.2569 10.2568 35,682,717.17
20/01/2560 10.2869 10.2868 35,860,128.74
19/01/2560 10.2402 10.2401 35,686,685.20
18/01/2560 10.2659 10.2658 35,776,414.15
17/01/2560 10.2903 10.2902 35,881,963.83
13/01/2560 10.3611 10.3610 36,129,024.86
12/01/2560 10.2929 10.2928 35,890,687.62
11/01/2560 10.3226 10.3225 35,994,223.89
10/01/2560 10.2813 10.2812 35,953,126.33
09/01/2560 10.2721 10.2720 35,979,286.52
06/01/2560 10.3025 10.3024 36,083,553.01
05/01/2560 10.3561 10.3560 36,070,409.19
04/01/2560 10.2901 10.2900 35,830,671.62
30/12/2559 10.0999 10.0998 34,745,678.59
29/12/2559 10.1077 10.1076 34,758,103.60
28/12/2559 10.1219 10.1218 34,647,876.36
27/12/2559 10.1769 10.1768 34,664,125.67
23/12/2559 10.1815 10.1814 34,782,953.61
22/12/2559 10.1784 10.1783 34,702,325.15
21/12/2559 10.2002 10.2001 34,531,857.95
20/12/2559 10.1941 10.1940 34,501,559.80
19/12/2559 10.1506 10.1505 34,365,006.82
16/12/2559 10.1765 10.1764 34,483,780.17
15/12/2559 10.1725 10.1724 34,480,403.98
14/12/2559 10.1640 10.1639 34,412,734.51
13/12/2559 10.2639 10.2638 34,650,725.48
09/12/2559 10.2190 10.2189 34,476,171.09
08/12/2559 10.1954 10.1953 34,241,795.63
07/12/2559 10.1705 10.1704 34,157,582.95
06/12/2559 10.0135 10.0134 33,660,571.59
02/12/2559 9.8744 9.8743 33,183,058.90
01/12/2559 9.9180 9.9179 33,407,022.94
30/11/2559 9.8559 9.8558 33,197,460.46
29/11/2559 9.7974 9.7973 33,096,488.99
28/11/2559 9.7687 9.7686 32,987,579.68
25/11/2559 9.8522 9.8521 33,269,389.70
23/11/2559 9.7992 9.7991 33,090,626.07
22/11/2559 9.8117 9.8116 33,132,611.58
21/11/2559 9.7914 9.7913 33,039,636.05
18/11/2559 9.7326 9.7325 32,741,217.51
17/11/2559 9.7580 9.7579 32,821,833.41
16/11/2559 9.7505 9.7504 32,809,679.08
15/11/2559 9.7851 9.7850 32,902,962.67
14/11/2559 9.7723 9.7722 32,943,351.67
10/11/2559 9.7964 9.7963 33,372,922.96
09/11/2559 9.7120 9.7119 33,070,086.19
08/11/2559 9.5772 9.5771 32,687,403.22
07/11/2559 9.5745 9.5744 32,668,230.61
04/11/2559 9.4399 9.4398 31,754,061.74
03/11/2559 9.4737 9.4736 31,867,143.01
02/11/2559 9.4738 9.4737 31,867,627.40
31/10/2559 9.6095 9.6094 32,324,021.69
28/10/2559 9.6554 9.6553 32,477,477.79
27/10/2559 9.6566 9.6565 32,481,425.77
26/10/2559 9.6375 9.6374 32,523,857.39
25/10/2559 9.6745 9.6744 32,628,570.42
21/10/2559 9.7153 9.7152 32,741,178.91
20/10/2559 9.7078 9.7077 32,709,046.28
19/10/2559 9.6722 9.6721 32,588,937.51
18/10/2559 9.6392 9.6391 32,477,735.09
17/10/2559 9.5769 9.5768 32,216,826.44
14/10/2559 9.5929 9.5928 32,268,199.89
13/10/2559 9.6349 9.6348 32,379,601.33
12/10/2559 9.7104 9.7103 32,583,140.33
11/10/2559 9.7123 9.7122 32,671,902.13
07/10/2559 9.7397 9.7396 32,764,163.98
06/10/2559 9.7390 9.7389 32,776,025.58
05/10/2559 9.7459 9.7458 32,799,446.78
04/10/2559 9.6617 9.6616 32,516,266.52
03/10/2559 9.6296 9.6295 32,408,196.42
30/09/2559 9.6296 9.6295 32,408,098.54
29/09/2559 9.6008 9.6007 32,309,830.65
28/09/2559 9.6289 9.6288 32,437,421.84
27/09/2559 9.5654 9.5653 32,213,538.74
26/09/2559 9.5582 9.5581 32,189,401.23
23/09/2559 9.6717 9.6716 32,571,583.66
22/09/2559 9.7340 9.7339 32,781,236.36
21/09/2559 9.6501 9.6500 32,497,864.70
20/09/2559 9.5359 9.5358 32,107,343.06
19/09/2559 9.5516 9.5515 32,160,094.28
16/09/2559 9.4716 9.4715 31,864,736.25
15/09/2559 9.5811 9.5810 32,233,016.55
14/09/2559 9.5331 9.5330 32,061,452.40
13/09/2559 9.5319 9.5318 32,092,240.51
09/09/2559 9.6858 9.6857 32,445,196.37
08/09/2559 9.7957 9.7956 32,812,037.26
07/09/2559 9.7716 9.7715 32,771,126.61
06/09/2559 9.7723 9.7722 32,738,347.28
02/09/2559 9.6725 9.6724 32,402,077.03
01/09/2559 9.6020 9.6019 32,162,751.70
31/08/2559 9.5898 9.5897 32,121,984.45
30/08/2559 9.6100 9.6099 32,179,428.37
29/08/2559 9.6201 9.6200 32,279,860.06
26/08/2559 9.5947 9.5946 32,193,548.76
25/08/2559 9.6119 9.6118 32,250,572.86
24/08/2559 9.6493 9.6492 32,245,202.87
23/08/2559 9.6883 9.6882 32,372,715.88
22/08/2559 9.6423 9.6422 32,206,747.03
19/08/2559 9.6638 9.6637 32,278,802.62
18/08/2559 9.6975 9.6974 32,391,155.32
17/08/2559 9.6482 9.6481 31,825,575.23
16/08/2559 9.6666 9.6665 31,920,858.58
11/08/2559 9.5983 9.5982 31,836,467.28
10/08/2559 9.5375 9.5374 31,629,771.33
08/08/2559 9.5053 9.5052 31,660,470.71
05/08/2559 9.4267 9.4266 31,397,723.50
04/08/2559 9.3667 9.3666 31,196,080.20
03/08/2559 9.3189 9.3188 31,027,169.79
02/08/2559 9.3001 9.3000 30,964,464.48
01/08/2559 9.3977 9.3976 31,156,169.83
29/07/2559 9.4408 9.4407 31,420,813.69
28/07/2559 9.3561 9.3560 31,299,032.90
27/07/2559 9.4326 9.4325 31,692,747.96
26/07/2559 9.3650 9.3649 31,457,566.45
25/07/2559 9.3651 9.3650 31,457,210.25
22/07/2559 9.3739 9.3738 31,436,867.93
21/07/2559 9.4007 9.4006 31,475,576.85
20/07/2559 9.3872 9.3871 31,473,636.85
15/07/2559 9.3715 9.3714 31,420,951.79
14/07/2559 9.4060 9.4059 32,300,003.89
13/07/2559 9.3146 9.3145 31,988,034.64
12/07/2559 9.3424 9.3423 32,063,615.59
11/07/2559 9.1842 9.1841 31,515,697.05
08/07/2559 9.0652 9.0651 30,370,716.79
07/07/2559 8.9314 8.9313 29,919,884.00
05/07/2559 8.8850 8.8849 29,761,307.10
30/06/2559 9.0361 9.0360 30,256,107.70
29/06/2559 8.9587 8.9586 29,954,767.81
28/06/2559 8.7574 8.7573 29,131,653.85
27/06/2559 8.5594 8.5593 28,422,985.08
24/06/2559 8.8930 8.8929 29,538,798.15
22/06/2559 9.4491 9.4490 31,386,060.24
21/06/2559 9.3996 9.3995 31,282,551.92
20/06/2559 9.3877 9.3876 31,230,347.25
17/06/2559 9.1740 9.1739 30,518,555.77
16/06/2559 9.0674 9.0673 30,161,845.64
15/06/2559 9.1191 9.1190 30,310,893.19
14/06/2559 9.0899 9.0898 30,194,000.13
13/06/2559 9.2254 9.2253 30,639,097.16
10/06/2559 9.3546 9.3545 31,209,636.80
09/06/2559 9.5747 9.5746 31,943,929.70
08/06/2559 9.6817 9.6816 32,300,848.43
07/06/2559 9.6720 9.6719 32,268,622.55
06/06/2559 9.5747 9.5746 31,923,392.72
03/06/2559 9.5647 9.5646 31,890,333.82
02/06/2559 9.5519 9.5518 31,847,891.54
01/06/2559 9.5507 9.5506 31,844,810.52
31/05/2559 9.5709 9.5708 31,902,074.00
27/05/2559 9.5716 9.5715 31,904,471.69
26/05/2559 9.5590 9.5589 31,862,481.69
25/05/2559 9.5475 9.5474 31,824,239.00
24/05/2559 9.4124 9.4123 31,373,440.07
23/05/2559 9.3114 9.3113 31,025,612.52
19/05/2559 9.2156 9.2155 30,752,625.26
18/05/2559 9.2853 9.2852 30,955,407.34
17/05/2559 9.2839 9.2838 30,940,833.60
13/05/2559 9.2335 9.2334 30,742,703.86
12/05/2559 9.2758 9.2757 30,883,542.28
11/05/2559 9.3499 9.3498 31,079,262.79
10/05/2559 9.3578 9.3577 31,104,490.30
09/05/2559 9.2384 9.2383 30,692,687.10
04/05/2559 9.3298 9.3297 30,976,139.49
03/05/2559 9.4314 9.4313 31,312,560.34
29/04/2559 9.5626 9.5625 31,842,852.58
28/04/2559 9.7109 9.7108 32,331,531.38
27/04/2559 9.7676 9.7675 32,524,943.33
26/04/2559 9.7463 9.7462 32,450,482.12
25/04/2559 9.6947 9.6946 32,277,581.40
22/04/2559 9.7553 9.7552 32,479,487.69
21/04/2559 9.7832 9.7831 32,572,102.33
20/04/2559 9.7686 9.7685 32,510,634.25
19/04/2559 9.7562 9.7561 32,468,258.51
18/04/2559 9.6166 9.6165 32,013,327.76
12/04/2559 9.3783 9.3782 31,218,231.06
11/04/2559 9.3044 9.3043 30,961,552.03
08/04/2559 9.2604 9.2603 30,813,883.45
07/04/2559 9.1625 9.1624 30,488,195.06
05/04/2559 9.1108 9.1107 30,313,033.61
04/04/2559 9.3064 9.3063 30,960,955.38
01/04/2559 9.3149 9.3148 30,979,247.44
31/03/2559 9.3826 9.3825 31,204,481.78
30/03/2559 9.4268 9.4267 31,473,870.96
29/03/2559 9.3493 9.3492 31,258,300.95
24/03/2559 9.2774 9.2773 31,018,018.60
23/03/2559 9.3406 9.3405 31,210,025.80
22/03/2559 9.4400 9.4399 31,540,842.62
21/03/2559 9.4175 9.4174 31,452,630.36
18/03/2559 9.4422 9.4421 31,454,672.60
17/03/2559 9.3732 9.3731 31,224,372.77
16/03/2559 9.3478 9.3477 31,139,892.99
15/03/2559 9.2815 9.2814 30,917,054.95
14/03/2559 9.3829 9.3828 31,254,860.18
11/03/2559 9.4033 9.4032 31,322,582.00
10/03/2559 9.1812 9.1811 30,581,838.66
09/03/2559 9.2020 9.2019 30,651,058.72
08/03/2559 9.1719 9.1718 30,680,227.72
07/03/2559 9.3181 9.3180 31,238,035.70
04/03/2559 9.2840 9.2839 31,118,175.33
03/03/2559 9.1823 9.1822 30,777,119.68
02/03/2559 9.0913 9.0912 30,472,376.56
01/03/2559 8.9988 8.9987 30,161,127.28
29/02/2559 8.8397 8.8396 29,621,825.98
26/02/2559 8.8748 8.8747 29,739,537.77
25/02/2559 8.8260 8.8259 29,573,849.90
24/02/2559 8.7203 8.7202 29,219,182.51
23/02/2559 8.7823 8.7822 29,403,936.90
19/02/2559 8.8009 8.8008 29,401,294.12
18/02/2559 8.8372 8.8371 29,511,202.27
17/02/2559 8.8659 8.8658 29,480,842.88
16/02/2559 8.6830 8.6829 28,849,734.61
12/02/2559 8.5449 8.5448 28,370,290.63
11/02/2559 8.2998 8.2997 28,667,262.30
10/02/2559 8.5308 8.5307 29,458,068.78
05/02/2559 8.8051 8.8050 29,905,249.20
04/02/2559 8.9311 8.9310 30,328,408.65
03/02/2559 8.8780 8.8779 30,261,280.65
02/02/2559 8.8671 8.8670 30,223,001.90
01/02/2559 9.0668 9.0667 30,907,968.31
29/01/2559 9.0714 9.0713 30,923,902.63
28/01/2559 8.9302 8.9301 30,442,410.97
27/01/2559 8.9663 8.9662 30,565,550.38
26/01/2559 8.9933 8.9932 30,653,448.03
25/01/2559 8.9071 8.9070 30,226,445.25
22/01/2559 8.9833 8.9832 30,484,988.09
21/01/2559 8.8044 8.8043 29,876,582.17
20/01/2559 8.7271 8.7270 29,597,045.37
19/01/2559 8.9712 8.9711 30,402,426.68
15/01/2559 8.9841 8.9840 30,446,556.75
14/01/2559 9.2302 9.2301 31,276,986.73
13/01/2559 9.1152 9.1151 30,886,619.09
12/01/2559 9.2246 9.2245 31,250,758.43
11/01/2559 9.1790 9.1789 31,084,042.92
08/01/2559 9.2797 9.2796 31,422,038.21
07/01/2559 9.3837 9.3836 31,918,277.32
06/01/2559 9.5524 9.5523 32,491,515.39
05/01/2559 9.6684 9.6683 32,879,911.69
04/01/2559 9.7031 9.7030 33,002,083.34
30/12/2558 9.9416 9.9415 33,561,063.98
29/12/2558 10.0176 10.0175 33,679,659.06
28/12/2558 9.9460 9.9459 32,056,441.67
23/12/2558 9.9731 9.9730 31,763,212.41
22/12/2558 9.8176 9.8175 30,898,852.49
21/12/2558 9.7738 9.7737 28,778,569.46
18/12/2558 9.7765 9.7764 28,614,349.26
17/12/2558 9.8358 9.8357 28,733,070.68
16/12/2558 9.9351 9.9350 28,973,536.95
15/12/2558 9.8097 9.8096 28,595,779.14
14/12/2558 9.7407 9.7406 28,394,554.36
11/12/2558 9.7870 9.7869 28,513,749.30
09/12/2558 10.0069 10.0068 29,123,210.81
08/12/2558 10.0024 10.0023 29,004,254.69
04/12/2558 10.1640 10.1639 29,401,786.48
03/12/2558 10.1610 10.1609 29,387,244.71
02/12/2558 10.2167 10.2166 29,543,266.85
01/12/2558 10.2902 10.2901 29,749,713.95
30/11/2558 10.2084 10.2083 29,718,331.25
27/11/2558 10.2245 10.2244 29,533,336.55
25/11/2558 10.1857 10.1856 29,405,938.57
24/11/2558 10.1583 10.1582 29,171,024.96
23/11/2558 10.1772 10.1771 29,198,583.69
20/11/2558 10.2098 10.2097 29,215,558.97
19/11/2558 10.2487 10.2486 29,323,941.73
18/11/2558 10.2141 10.2140 29,219,839.28
17/11/2558 10.1116 10.1115 28,835,846.33
16/11/2558 10.0507 10.0506 28,525,961.64
13/11/2558 10.0007 10.0006 28,377,323.29
12/11/2558 10.0983 10.0982 28,499,032.95
09/11/2558 10.2742 10.2741 28,996,589.79
06/11/2558 10.3030 10.3029 29,075,691.12
05/11/2558 10.3252 10.3251 29,138,508.54
04/11/2558 10.3596 10.3595 29,225,457.61
03/11/2558 10.4171 10.4170 29,381,646.09
02/11/2558 10.3809 10.3808 29,177,241.46
30/10/2558 10.2724 10.2723 28,923,411.30
29/10/2558 10.2857 10.2856 28,957,022.32
28/10/2558 10.2946 10.2945 28,979,030.08
27/10/2558 10.2285 10.2284 28,752,402.00
26/10/2558 10.3283 10.3282 28,982,318.58
22/10/2558 10.2459 10.2458 28,708,542.20
21/10/2558 10.1594 10.1593 28,466,301.57
20/10/2558 10.1541 10.1540 28,424,516.93
19/10/2558 10.2107 10.2106 28,582,893.23
16/10/2558 10.2500 10.2499 28,627,121.20
15/10/2558 10.1857 10.1856 28,446,840.40
14/10/2558 10.1051 10.1050 28,221,795.87
13/10/2558 10.1391 10.1390 28,253,701.57
09/10/2558 10.2494 10.2493 28,561,153.17
08/10/2558 10.2931 10.2930 28,646,842.92
07/10/2558 10.1714 10.1713 28,308,251.38
06/10/2558 10.1509 10.1508 28,246,063.12
05/10/2558 10.0701 10.0700 28,184,908.54
02/10/2558 9.9007 9.9006 27,710,683.55
01/10/2558 9.7409 9.7408 27,262,943.12
30/09/2558 9.6517 9.6516 27,129,601.46
29/09/2558 9.4581 9.4580 26,513,894.05
28/09/2558 9.4788 9.4787 26,531,261.85
25/09/2558 9.6887 9.6886 27,082,816.73
23/09/2558 9.7367 9.7366 27,155,061.99
22/09/2558 9.7585 9.7584 27,210,829.31
21/09/2558 9.9257 9.9256 27,648,476.41
18/09/2558 9.8856 9.8855 27,521,902.94
17/09/2558 10.1633 10.1632 28,294,403.17
16/09/2558 10.1859 10.1858 28,356,943.87
15/09/2558 10.0354 10.0353 27,937,271.10
14/09/2558 9.9862 9.9861 27,799,282.38
11/09/2558 10.0518 10.0517 27,978,134.42
10/09/2558 10.0826 10.0825 28,063,065.25
09/09/2558 10.0597 10.0596 27,989,920.38
08/09/2558 10.0976 10.0975 28,085,157.47
04/09/2558 9.8293 9.8292 27,593,495.33
03/09/2558 10.0144 10.0143 28,076,209.26
02/09/2558 9.9355 9.9354 27,853,905.82
01/09/2558 9.8982 9.8981 27,748,345.62
31/08/2558 10.1696 10.1695 28,352,911.81
28/08/2558 10.2157 10.2156 28,476,851.91
27/08/2558 10.1575 10.1574 28,140,332.87
26/08/2558 9.9594 9.9593 27,489,755.91
25/08/2558 9.7031 9.7030 26,842,361.41
24/08/2558 9.7536 9.7535 26,909,566.95
21/08/2558 10.1370 10.1369 27,936,307.33
20/08/2558 10.3994 10.3993 28,481,438.95
19/08/2558 10.5625 10.5624 28,608,247.63
18/08/2558 10.6553 10.6552 28,791,309.47
17/08/2558 10.6305 10.6304 28,719,001.74
14/08/2558 10.6100 10.6099 28,662,609.73
13/08/2558 10.6261 10.6260 28,649,073.57
11/08/2558 10.7293 10.7292 28,915,748.75
07/08/2558 10.7047 10.7046 28,847,992.32
06/08/2558 10.7593 10.7592 28,995,164.06
05/08/2558 10.8061 10.8060 29,121,300.83
04/08/2558 10.7233 10.7232 28,796,694.32
03/08/2558 10.7932 10.7931 28,963,759.28
31/07/2558 10.8616 10.8615 29,132,438.31
29/07/2558 10.7790 10.7789 28,900,315.09
28/07/2558 10.7057 10.7056 29,555,140.90
27/07/2558 10.6045 10.6044 29,483,266.75
24/07/2558 10.6751 10.6750 29,628,934.18
23/07/2558 10.7570 10.7569 29,846,497.79
22/07/2558 10.7325 10.7324 29,688,385.37
21/07/2558 10.7649 10.7648 29,778,136.50
20/07/2558 10.7440 10.7439 29,688,721.80
16/07/2558 10.7387 10.7386 29,674,138.47
15/07/2558 10.6419 10.6418 29,406,550.33
14/07/2558 10.6758 10.6757 29,402,378.92
13/07/2558 10.6029 10.6028 28,902,501.20
10/07/2558 10.4738 10.4737 28,547,113.56
09/07/2558 10.2745 10.2744 27,985,366.98
08/07/2558 10.1252 10.1251 27,578,886.86
07/07/2558 10.2741 10.2740 27,984,357.84
06/07/2558 10.3231 10.3230 28,041,973.22
02/07/2558 10.4922 10.4921 28,495,603.84
30/06/2558 10.4532 10.4531 28,383,882.75
29/06/2558 10.5168 10.5167 28,552,355.56
26/06/2558 10.7291 10.7290 28,985,606.72
25/06/2558 10.7495 10.7494 29,010,099.17
24/06/2558 10.7988 10.7987 29,030,291.18
22/06/2558 10.7741 10.7740 28,886,919.96
19/06/2558 10.6377 10.6376 28,509,180.54
18/06/2558 10.6344 10.6343 28,495,641.55
17/06/2558 10.6233 10.6232 28,465,392.50
16/06/2558 10.5962 10.5961 28,390,296.31
15/06/2558 10.6286 10.6285 28,476,717.11
12/06/2558 10.7407 10.7406 28,725,593.03
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