บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
  • Menu แนะนำ
    • NAV
    • ค้นหากองทุน
    • กองทุนแนะนำ
    • กองทุนผลงานดี
    • ตารางจ่ายเงินปันผล
    • วันหยุดกองทุน
    • ข่าว/บทวิเคราะห์
    • กลยุทธ์การลงทุน
    • กำหนดการและแบบฟอร์ม
    • โปรโมชั่น
    • ข้อมูลกองทุน
    • เปรียบเทียบกองทุน
    • KTAM Daily News
    • KTAM Edutainment
  • KTAM Smart Trade
  • PVD Online
  • Agent
TH : EN
  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนโครงสร้างพื้นฐาน/รีทส์/อสังหาริมทรัพย์

กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF) : KTEF-LTF-L

มูลค่าหน่วยลงทุนย้อนหลัง

Print Out
3 เดือน 6 เดือน 1 ปี 3 ปี 5 ปี 10 ปี

ข้อมูล ณ วันที่

มูลค่าหน่วยลงทุน

เปลี่ยนแปลง

ราคาขาย

ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)
11/06/2568 7.7731 7.7730 341,957,154.74
10/06/2568 7.7575 7.7574 342,853,741.15
09/06/2568 7.7270 7.7269 342,169,445.52
06/06/2568 7.7473 7.7472 349,761,456.81
05/06/2568 7.7830 7.7829 353,585,226.17
04/06/2568 7.7348 7.7347 354,145,446.43
30/05/2568 7.8153 7.8152 368,177,230.81
29/05/2568 7.9082 7.9081 374,627,309.84
28/05/2568 7.8980 7.8979 375,763,543.20
27/05/2568 7.8985 7.8984 377,326,644.50
26/05/2568 7.9906 7.9905 383,355,922.33
23/05/2568 7.9967 7.9966 395,250,214.54
22/05/2568 7.9822 7.9821 395,240,890.58
21/05/2568 8.0032 8.0031 397,637,297.99
20/05/2568 8.0599 8.0598 401,508,075.55
19/05/2568 8.0514 8.0513 401,990,811.63
16/05/2568 8.1180 8.1179 421,323,458.04
15/05/2568 8.1193 8.1192 423,796,479.05
14/05/2568 8.2496 8.2495 431,634,887.21
13/05/2568 8.2414 8.2413 434,169,368.27
09/05/2568 8.2262 8.2261 433,652,836.84
08/05/2568 8.1848 8.1847 432,324,918.78
07/05/2568 8.2672 8.2671 438,289,384.00
06/05/2568 8.0340 8.0339 426,668,282.80
02/05/2568 8.0822 8.0821 431,007,095.36
30/04/2568 8.0990 8.0989 432,404,979.07
29/04/2568 7.9215 7.9214 423,424,516.56
28/04/2568 7.8429 7.8428 420,079,721.72
25/04/2568 7.8435 7.8434 420,743,853.98
24/04/2568 7.7679 7.7678 417,178,933.98
23/04/2568 7.8227 7.8226 421,533,711.08
22/04/2568 7.7673 7.7672 419,236,993.55
21/04/2568 7.7133 7.7132 416,969,209.24
18/04/2568 7.8223 7.8222 423,405,780.92
17/04/2568 7.7776 7.7775 421,006,245.20
16/04/2568 7.7686 7.7685 420,788,420.20
11/04/2568 7.6693 7.6692 415,704,020.02
10/04/2568 7.7028 7.7027 418,403,066.81
09/04/2568 7.4192 7.4191 404,299,900.62
08/04/2568 7.2990 7.2989 398,612,522.13
04/04/2568 7.6398 7.6397 417,751,120.72
03/04/2568 7.8940 7.8939 431,871,875.35
02/04/2568 7.9452 7.9451 435,027,854.64
01/04/2568 7.9156 7.9155 434,648,406.99
31/03/2568 7.8519 7.8518 432,528,419.09
27/03/2568 8.0440 8.0439 444,422,536.45
26/03/2568 8.0502 8.0501 444,975,442.55
25/03/2568 8.0273 8.0272 444,553,389.27
24/03/2568 8.0806 8.0805 447,913,606.27
21/03/2568 8.0524 8.0523 446,715,904.59
20/03/2568 8.0230 8.0229 445,379,250.21
19/03/2568 8.0775 8.0774 448,593,975.87
18/03/2568 7.9767 7.9766 443,050,656.02
17/03/2568 7.9458 7.9457 442,280,027.61
14/03/2568 7.9685 7.9684 444,341,396.55
13/03/2568 7.8825 7.8824 440,691,069.76
12/03/2568 7.8884 7.8883 441,684,538.12
11/03/2568 8.0623 8.0622 452,282,667.73
10/03/2568 7.9820 7.9819 448,072,327.09
07/03/2568 8.1554 8.1553 458,176,334.58
06/03/2568 8.0816 8.0815 455,016,151.07
05/03/2568 8.1737 8.1736 461,932,138.85
04/03/2568 8.0149 8.0148 454,582,786.82
03/03/2568 8.0896 8.0895 459,958,798.03
28/02/2568 8.2082 8.2081 467,038,387.94
27/02/2568 8.2588 8.2587 470,765,632.40
26/02/2568 8.3551 8.3550 477,132,775.78
25/02/2568 8.1743 8.1742 467,735,977.79
24/02/2568 8.3609 8.3608 479,135,616.91
21/02/2568 8.4431 8.4430 484,266,610.76
20/02/2568 8.4257 8.4256 483,830,696.98
19/02/2568 8.5433 8.5432 492,576,360.07
18/02/2568 8.5113 8.5112 491,668,463.37
17/02/2568 8.4627 8.4626 489,497,561.89
14/02/2568 8.4968 8.4967 491,964,913.76
13/02/2568 8.5924 8.5923 499,208,052.93
11/02/2568 8.5814 8.5813 500,314,679.86
10/02/2568 8.5099 8.5098 498,077,446.12
07/02/2568 8.5815 8.5814 502,680,417.75
06/02/2568 8.4550 8.4549 496,162,334.46
05/02/2568 8.5720 8.5719 503,495,473.90
04/02/2568 8.6563 8.6562 509,181,535.58
03/02/2568 8.6474 8.6473 511,389,840.89
31/01/2568 8.6916 8.6915 514,441,195.31
30/01/2568 8.8528 8.8527 524,912,759.29
29/01/2568 8.8866 8.8865 528,055,038.96
28/01/2568 8.8958 8.8957 529,823,513.96
27/01/2568 8.8385 8.8384 527,312,049.19
24/01/2568 8.8991 8.8990 533,127,195.03
23/01/2568 8.8540 8.8539 531,767,166.22
22/01/2568 8.9755 8.9754 539,753,442.88
21/01/2568 8.9047 8.9046 537,216,415.60
20/01/2568 8.8484 8.8483 536,568,308.09
17/01/2568 8.8559 8.8558 538,760,883.21
16/01/2568 8.9294 8.9293 544,592,039.69
15/01/2568 8.9230 8.9229 545,503,161.89
14/01/2568 8.8025 8.8024 540,202,240.30
13/01/2568 8.8758 8.8757 548,897,220.26
10/01/2568 8.9404 8.9403 557,144,094.88
09/01/2568 8.9058 8.9057 558,941,114.66
08/01/2568 9.0589 9.0588 569,246,868.75
07/01/2568 9.0687 9.0686 571,111,294.92
06/01/2568 8.9658 8.9657 567,333,255.08
03/01/2568 9.0371 9.0370 573,608,654.15
02/01/2568 9.0111 9.0110 573,771,123.68
30/12/2567 9.1228 9.1227 581,619,571.77
27/12/2567 9.1616 9.1615 585,372,437.19
26/12/2567 9.1366 9.1365 584,365,636.19
25/12/2567 9.1528 9.1527 585,889,739.19
24/12/2567 9.1301 9.1300 584,931,948.32
23/12/2567 9.0822 9.0821 582,878,037.25
20/12/2567 8.9208 8.9207 572,762,531.12
19/12/2567 8.9818 8.9817 577,338,005.30
18/12/2567 9.1487 9.1486 588,427,248.42
17/12/2567 9.1258 9.1257 588,796,560.64
16/12/2567 9.3020 9.3019 600,941,601.00
13/12/2567 9.3973 9.3972 608,410,177.70
12/12/2567 9.4485 9.4484 611,881,531.91
11/12/2567 9.4909 9.4908 615,042,395.36
09/12/2567 9.5285 9.5284 617,819,215.97
06/12/2567 9.5519 9.5518 620,097,302.08
04/12/2567 9.5290 9.5289 618,964,563.45
03/12/2567 9.5684 9.5683 621,797,823.71
02/12/2567 9.4271 9.4270 612,823,740.80
29/11/2567 9.3563 9.3562 608,385,634.57
28/11/2567 9.3799 9.3798 610,059,251.46
27/11/2567 9.3863 9.3862 611,246,946.63
26/11/2567 9.4422 9.4421 615,412,595.35
25/11/2567 9.5157 9.5156 621,218,236.90
22/11/2567 9.5384 9.5383 622,698,860.45
21/11/2567 9.4710 9.4709 618,342,468.02
20/11/2567 9.5589 9.5588 624,423,348.11
19/11/2567 9.5600 9.5599 624,800,109.01
18/11/2567 9.5259 9.5258 623,053,450.55
15/11/2567 9.4663 9.4662 619,395,462.09
14/11/2567 9.5241 9.5240 623,542,356.96
13/11/2567 9.5418 9.5417 625,130,738.33
12/11/2567 9.4973 9.4972 623,058,708.50
11/11/2567 9.5492 9.5491 628,798,140.36
08/11/2567 9.6215 9.6214 633,795,999.66
07/11/2567 9.6585 9.6584 636,386,603.54
06/11/2567 9.6233 9.6232 636,152,604.15
05/11/2567 9.7386 9.7385 643,889,233.01
04/11/2567 9.6197 9.6196 636,391,148.46
01/11/2567 9.6345 9.6344 637,482,225.52
31/10/2567 9.6556 9.6555 638,948,481.30
30/10/2567 9.5473 9.5472 632,354,965.89
29/10/2567 9.5796 9.5795 634,770,039.63
28/10/2567 9.5886 9.5885 635,955,954.11
25/10/2567 9.6783 9.6782 642,691,890.20
24/10/2567 9.6389 9.6388 640,024,831.41
22/10/2567 9.6985 9.6984 644,197,386.74
21/10/2567 9.8317 9.8316 653,948,067.16
18/10/2567 9.8553 9.8552 656,960,092.69
17/10/2567 9.8997 9.8996 662,866,882.17
16/10/2567 9.7881 9.7880 656,109,897.43
15/10/2567 9.6944 9.6943 649,944,429.37
11/10/2567 9.6940 9.6939 650,143,852.11
10/10/2567 9.6748 9.6747 650,501,283.65
09/10/2567 9.6025 9.6024 645,728,955.92
08/10/2567 9.5747 9.5746 645,022,542.06
07/10/2567 9.5669 9.5668 645,735,130.00
04/10/2567 9.5025 9.5024 641,425,488.24
03/10/2567 9.4933 9.4932 641,845,544.20
02/10/2567 9.5384 9.5383 645,322,789.62
01/10/2567 9.6268 9.6267 651,458,942.61
30/09/2567 9.5234 9.5233 644,964,348.23
27/09/2567 9.5286 9.5285 645,400,420.14
26/09/2567 9.5807 9.5806 649,113,715.63
25/09/2567 9.6334 9.6333 652,685,228.45
24/09/2567 9.6601 9.6600 654,811,720.68
23/09/2567 9.5789 9.5788 649,456,144.95
20/09/2567 9.5905 9.5904 650,423,543.48
19/09/2567 9.6217 9.6216 653,006,756.16
18/09/2567 9.4981 9.4980 644,823,325.16
17/09/2567 9.5167 9.5166 646,371,559.20
16/09/2567 9.5106 9.5105 646,943,789.73
13/09/2567 9.4417 9.4416 642,426,246.05
12/09/2567 9.4226 9.4225 641,463,077.03
11/09/2567 9.3836 9.3835 639,071,358.96
10/09/2567 9.4602 9.4601 644,610,873.28
09/09/2567 9.4729 9.4728 646,100,082.10
06/09/2567 9.4629 9.4628 646,102,086.75
05/09/2567 9.2667 9.2666 633,824,900.79
04/09/2567 8.9733 8.9732 614,242,602.51
03/09/2567 8.9680 8.9679 614,386,975.45
02/09/2567 8.8929 8.8928 609,513,022.14
30/08/2567 8.9281 8.9280 612,534,510.98
29/08/2567 8.9297 8.9296 613,194,962.14
28/08/2567 8.9776 8.9775 617,495,915.56
27/08/2567 8.9505 8.9504 615,707,411.28
26/08/2567 8.9594 8.9593 616,534,087.34
23/08/2567 8.9178 8.9177 613,706,373.92
22/08/2567 8.8116 8.8115 606,444,003.38
21/08/2567 8.7969 8.7968 605,668,770.79
20/08/2567 8.7334 8.7333 601,496,283.40
19/08/2567 8.7003 8.7002 600,130,058.02
16/08/2567 8.5635 8.5634 590,809,417.71
15/08/2567 8.4955 8.4954 586,116,534.95
14/08/2567 8.5333 8.5332 588,798,795.53
13/08/2567 8.6059 8.6058 593,930,120.18
09/08/2567 8.5957 8.5956 594,781,858.50
08/08/2567 8.5607 8.5606 592,830,217.02
07/08/2567 8.5510 8.5509 592,289,996.47
06/08/2567 8.4337 8.4336 584,236,260.26
05/08/2567 8.4563 8.4562 586,369,382.26
02/08/2567 8.6743 8.6742 601,650,055.00
01/08/2567 8.7199 8.7198 604,982,851.09
31/07/2567 8.7243 8.7242 605,782,172.18
30/07/2567 8.6372 8.6371 600,102,670.20
26/07/2567 8.6407 8.6406 600,398,561.36
25/07/2567 8.5226 8.5225 592,204,921.73
24/07/2567 8.5521 8.5520 594,262,297.83
23/07/2567 8.5810 8.5809 597,112,551.58
19/07/2567 8.6589 8.6588 602,839,014.71
18/07/2567 8.7001 8.7000 605,802,842.35
17/07/2567 8.6651 8.6650 603,670,593.92
16/07/2567 8.6455 8.6454 602,488,812.97
15/07/2567 8.6733 8.6732 604,297,455.01
12/07/2567 8.6710 8.6709 604,205,821.88
11/07/2567 8.6650 8.6649 603,882,476.24
10/07/2567 8.6314 8.6313 601,830,933.23
09/07/2567 8.6122 8.6121 601,111,031.24
08/07/2567 8.6310 8.6309 602,757,862.20
05/07/2567 8.5653 8.5652 598,424,860.41
04/07/2567 8.4912 8.4911 593,556,271.13
03/07/2567 8.4565 8.4564 593,310,930.00
02/07/2567 8.4104 8.4103 590,585,866.30
01/07/2567 8.4598 8.4597 594,281,738.69
28/06/2567 8.4778 8.4777 595,686,563.39
27/06/2567 8.5217 8.5216 598,823,712.78
26/06/2567 8.5767 8.5766 602,870,442.33
25/06/2567 8.5880 8.5879 603,992,491.72
24/06/2567 8.5684 8.5683 602,852,207.78
21/06/2567 8.5023 8.5022 598,290,394.12
20/06/2567 8.4741 8.4740 596,424,986.30
19/06/2567 8.5248 8.5247 600,115,311.76
18/06/2567 8.4528 8.4527 595,158,759.34
17/06/2567 8.4451 8.4450 595,410,024.87
14/06/2567 8.5076 8.5075 600,063,823.38
13/06/2567 8.5326 8.5325 602,073,858.47
12/06/2567 8.5546 8.5545 603,778,232.04
11/06/2567 8.5309 8.5308 602,104,830.82
10/06/2567 8.5669 8.5668 605,506,899.45
07/06/2567 8.6354 8.6353 610,385,634.40
06/06/2567 8.6089 8.6088 608,781,497.37
05/06/2567 8.6589 8.6588 613,081,859.72
04/06/2567 8.6471 8.6470 611,831,471.71
31/05/2567 8.6737 8.6736 614,333,012.91
30/05/2567 8.7095 8.7094 617,289,893.57
29/05/2567 8.6929 8.6928 616,275,594.30
28/05/2567 8.7834 8.7833 623,137,350.25
27/05/2567 8.8093 8.8092 625,247,324.97
24/05/2567 8.8001 8.8000 625,056,728.70
23/05/2567 8.8228 8.8227 626,820,941.06
21/05/2567 8.8281 8.8280 627,667,926.28
20/05/2567 8.8681 8.8680 630,737,286.67
17/05/2567 8.9047 8.9046 633,996,999.68
16/05/2567 8.8715 8.8714 631,835,174.00
15/05/2567 8.8225 8.8224 629,076,720.96
14/05/2567 8.8597 8.8596 632,062,854.81
13/05/2567 8.8372 8.8371 630,787,983.06
10/05/2567 8.8166 8.8165 629,484,993.35
09/05/2567 8.8079 8.8078 629,318,686.12
08/05/2567 8.8209 8.8208 630,420,439.54
07/05/2567 8.8459 8.8458 632,635,829.06
03/05/2567 8.8103 8.8102 630,373,593.99
02/05/2567 8.7858 8.7857 628,998,464.67
30/04/2567 8.8146 8.8145 631,201,344.84
29/04/2567 8.7738 8.7737 628,326,064.80
26/04/2567 8.7611 8.7610 627,486,944.75
25/04/2567 8.7948 8.7947 629,947,636.23
24/04/2567 8.7714 8.7713 628,849,382.80
23/04/2567 8.7411 8.7410 626,980,057.03
22/04/2567 8.6803 8.6802 622,981,489.52
19/04/2567 8.5694 8.5693 615,854,565.27
18/04/2567 8.7531 8.7530 629,125,318.44
17/04/2567 8.7954 8.7953 633,105,980.38
11/04/2567 8.9548 8.9547 644,725,678.77
10/04/2567 9.0407 9.0406 651,275,450.53
09/04/2567 9.0136 9.0135 649,780,277.28
05/04/2567 8.8507 8.8506 638,336,855.63
04/04/2567 8.8321 8.8320 637,456,909.91
03/04/2567 8.8340 8.8339 638,220,935.72
02/04/2567 8.8490 8.8489 640,106,464.60
01/04/2567 8.8491 8.8490 640,633,287.90
29/03/2567 8.8515 8.8514 641,233,981.43
28/03/2567 8.8064 8.8063 638,439,157.28
27/03/2567 8.8671 8.8670 642,897,035.19
26/03/2567 8.8458 8.8457 641,730,862.25
25/03/2567 8.8244 8.8243 640,781,025.28
22/03/2567 8.9001 8.9000 646,446,850.69
21/03/2567 8.9457 8.9456 650,003,559.06
20/03/2567 8.8783 8.8782 645,290,715.87
19/03/2567 8.9284 8.9283 649,253,001.12
18/03/2567 8.9415 8.9414 651,101,829.48
15/03/2567 8.9463 8.9462 651,598,726.44
14/03/2567 9.0030 9.0029 655,897,209.16
13/03/2567 8.9341 8.9340 651,217,803.28
12/03/2567 8.9046 8.9045 649,172,956.13
11/03/2567 8.9033 8.9032 649,643,147.21
08/03/2567 8.9535 8.9534 653,768,762.47
07/03/2567 8.8663 8.8662 647,597,804.20
06/03/2567 8.8550 8.8549 646,994,092.22
05/03/2567 8.7803 8.7802 641,876,372.68
04/03/2567 8.7804 8.7803 642,254,632.83
01/03/2567 8.8061 8.8060 644,472,219.02
29/02/2567 8.8071 8.8070 645,027,276.99
28/02/2567 8.8592 8.8591 649,098,338.14
27/02/2567 8.9186 8.9185 654,109,507.33
23/02/2567 8.9366 8.9365 655,514,993.58
22/02/2567 8.9542 8.9541 657,854,657.09
21/02/2567 8.9176 8.9175 655,261,502.53
20/02/2567 8.8440 8.8439 650,040,993.78
19/02/2567 8.8581 8.8580 651,861,453.42
16/02/2567 8.8427 8.8426 650,888,306.14
15/02/2567 8.8371 8.8370 650,506,199.09
14/02/2567 8.8062 8.8061 648,375,247.09
13/02/2567 8.8500 8.8499 651,929,209.27
12/02/2567 8.8423 8.8422 651,417,128.23
09/02/2567 8.8459 8.8458 651,917,565.69
08/02/2567 8.8503 8.8502 652,776,509.00
07/02/2567 8.9199 8.9198 658,167,584.45
06/02/2567 8.9086 8.9085 657,343,503.40
05/02/2567 8.8475 8.8474 652,955,964.21
02/02/2567 8.8567 8.8566 653,725,443.64
01/02/2567 8.7477 8.7476 646,377,160.36
31/01/2567 8.7301 8.7300 645,074,856.56
30/01/2567 8.7617 8.7616 647,971,850.84
29/01/2567 8.7705 8.7704 648,924,464.60
26/01/2567 8.7176 8.7175 645,083,084.38
25/01/2567 8.7817 8.7816 650,392,133.11
24/01/2567 8.8124 8.8123 653,355,089.53
23/01/2567 8.6747 8.6746 643,296,646.32
22/01/2567 8.7518 8.7517 649,710,678.26
19/01/2567 8.8357 8.8356 656,514,123.54
18/01/2567 8.7926 8.7925 653,636,668.25
17/01/2567 8.8261 8.8260 656,376,486.13
16/01/2567 8.9552 8.9551 666,607,168.53
15/01/2567 8.9993 8.9992 670,006,771.43
12/01/2567 9.0537 9.0536 674,740,399.50
11/01/2567 9.0368 9.0367 673,914,969.78
10/01/2567 9.0721 9.0720 677,380,046.10
09/01/2567 9.0756 9.0755 678,540,847.02
08/01/2567 9.0976 9.0975 681,413,310.46
05/01/2567 9.1636 9.1635 686,853,094.29
04/01/2567 9.2373 9.2372 694,259,853.29
03/01/2567 9.2275 9.2274 696,443,344.68
02/01/2567 9.2784 9.2783 702,909,260.85
28/12/2566 9.2142 9.2141 698,907,124.23
27/12/2566 9.1780 9.1779 696,334,493.47
26/12/2566 9.2019 9.2018 698,430,842.90
25/12/2566 9.1693 9.1692 696,340,020.83
22/12/2566 9.1530 9.1529 695,372,471.77
21/12/2566 9.1495 9.1494 695,181,898.42
20/12/2566 9.1256 9.1255 693,625,979.49
19/12/2566 9.1068 9.1067 692,252,767.94
18/12/2566 9.1037 9.1036 692,020,432.11
15/12/2566 9.1027 9.1026 692,286,993.24
14/12/2566 9.0126 9.0125 685,528,343.62
13/12/2566 8.8818 8.8817 675,689,716.73
12/12/2566 8.9927 8.9926 684,612,527.43
08/12/2566 9.0376 9.0375 688,179,664.02
07/12/2566 9.0323 9.0322 687,905,257.48
06/12/2566 9.0870 9.0869 692,232,520.25
04/12/2566 9.0606 9.0605 689,710,073.21
01/12/2566 9.0432 9.0431 688,539,556.09
30/11/2566 9.0229 9.0228 687,038,299.81
29/11/2566 9.0675 9.0674 690,470,341.48
28/11/2566 9.1231 9.1230 694,822,638.18
27/11/2566 9.0672 9.0671 690,834,821.20
24/11/2566 9.0874 9.0873 692,467,032.86
23/11/2566 9.1373 9.1372 696,326,923.60
22/11/2566 9.1786 9.1785 699,517,230.83
21/11/2566 9.2392 9.2391 704,138,745.51
20/11/2566 9.2133 9.2132 702,259,102.59
17/11/2566 9.1880 9.1879 700,327,325.86
16/11/2566 9.1989 9.1988 701,285,030.02
15/11/2566 9.2035 9.2034 701,765,427.54
14/11/2566 9.0306 9.0305 688,745,214.31
13/11/2566 9.0432 9.0431 689,896,854.17
10/11/2566 9.0732 9.0731 692,184,823.99
09/11/2566 9.1690 9.1689 699,489,778.66
08/11/2566 9.2088 9.2087 702,614,092.51
07/11/2566 9.1981 9.1980 701,799,082.05
06/11/2566 9.2549 9.2548 706,155,701.51
03/11/2566 9.2821 9.2820 708,310,587.46
02/11/2566 9.1874 9.1873 701,658,692.21
01/11/2566 9.0454 9.0453 690,859,968.41
31/10/2566 9.0568 9.0567 691,733,106.00
30/10/2566 9.1628 9.1627 699,831,462.79
27/10/2566 9.1011 9.1010 695,116,169.05
26/10/2566 8.9915 8.9914 687,047,960.59
25/10/2566 9.1732 9.1731 701,235,773.46
24/10/2566 9.1224 9.1223 697,651,685.43
20/10/2566 9.1778 9.1777 701,998,432.65
19/10/2566 9.3090 9.3089 712,709,644.50
18/10/2566 9.4026 9.4025 719,910,069.74
17/10/2566 9.3649 9.3648 719,224,907.29
16/10/2566 9.3623 9.3622 719,187,915.56
12/10/2566 9.4995 9.4994 729,773,815.28
11/10/2566 9.5278 9.5277 731,949,586.68
10/10/2566 9.3917 9.3916 721,830,941.26
09/10/2566 9.3706 9.3705 720,325,232.46
06/10/2566 9.4307 9.4306 724,949,564.61
05/10/2566 9.5414 9.5413 733,360,334.66
04/10/2566 9.5434 9.5433 733,690,563.32
03/10/2566 9.5043 9.5042 730,690,830.00
02/10/2566 9.6232 9.6231 739,953,106.78
29/09/2566 9.6308 9.6307 740,740,047.62
28/09/2566 9.6496 9.6495 742,224,235.89
27/09/2566 9.7246 9.7245 748,076,934.43
26/09/2566 9.6947 9.6946 745,790,541.28
25/09/2566 9.7539 9.7538 750,541,114.09
22/09/2566 9.8394 9.8393 757,121,341.64
21/09/2566 9.7854 9.7853 752,969,883.21
20/09/2566 9.7477 9.7476 750,480,772.93
19/09/2566 9.8369 9.8368 756,907,098.84
18/09/2566 9.8662 9.8661 759,477,799.04
15/09/2566 9.9516 9.9515 767,555,306.72
14/09/2566 9.9919 9.9918 770,664,267.79
13/09/2566 9.9378 9.9377 766,494,827.26
12/09/2566 9.9779 9.9778 769,753,233.31
11/09/2566 9.9620 9.9619 768,700,440.56
08/09/2566 9.9790 9.9789 770,057,022.50
07/09/2566 10.0016 10.0015 772,056,390.96
06/09/2566 9.9791 9.9790 770,362,231.17
05/09/2566 9.9715 9.9714 770,212,339.19
04/09/2566 9.9772 9.9771 770,822,966.28
01/09/2566 10.0663 10.0662 777,757,131.72
31/08/2566 10.0965 10.0964 780,508,411.04
30/08/2566 10.1624 10.1623 786,299,447.66
29/08/2566 10.1141 10.1140 782,754,972.40
28/08/2566 10.0936 10.0935 781,113,336.90
25/08/2566 10.0941 10.0940 781,167,663.23
24/08/2566 10.0788 10.0787 780,043,663.53
23/08/2566 10.0623 10.0622 778,933,308.47
22/08/2566 10.0373 10.0372 777,299,869.11
21/08/2566 9.9022 9.9021 767,028,339.20
18/08/2566 9.8518 9.8517 763,147,617.06
17/08/2566 9.8799 9.8798 765,320,153.99
16/08/2566 9.8427 9.8426 762,436,882.52
15/08/2566 9.8246 9.8245 761,053,639.00
11/08/2566 9.9074 9.9073 767,465,755.13
10/08/2566 9.8977 9.8976 766,889,777.93
09/08/2566 9.8480 9.8479 763,284,061.75
08/08/2566 9.7465 9.7464 755,457,391.61
07/08/2566 9.8478 9.8477 763,600,028.77
04/08/2566 9.8206 9.8205 761,864,257.41
03/08/2566 9.8078 9.8077 760,937,776.17
02/08/2566 9.9440 9.9439 771,836,327.05
31/07/2566 9.9902 9.9901 775,779,984.01
27/07/2566 9.9420 9.9419 772,151,211.95
26/07/2566 9.8377 9.8376 764,064,724.24
25/07/2566 9.8323 9.8322 763,756,169.72
24/07/2566 9.8106 9.8105 762,558,937.42
21/07/2566 9.8389 9.8388 765,012,041.78
20/07/2566 9.7801 9.7800 760,688,765.97
19/07/2566 9.8696 9.8695 767,870,581.51
18/07/2566 9.8652 9.8651 767,580,589.31
17/07/2566 9.8234 9.8233 764,333,806.88
14/07/2566 9.7663 9.7662 760,073,672.68
13/07/2566 9.6195 9.6194 748,650,210.77
12/07/2566 9.6212 9.6211 748,852,677.29
11/07/2566 9.6410 9.6409 750,397,520.42
10/07/2566 9.6319 9.6318 750,201,093.57
07/07/2566 9.6019 9.6018 747,979,115.03
06/07/2566 9.6199 9.6198 749,487,330.06
05/07/2566 9.7418 9.7417 759,033,645.04
04/07/2566 9.7674 9.7673 761,066,467.17
03/07/2566 9.7075 9.7074 756,415,759.72
30/06/2566 9.7028 9.7027 756,141,912.82
29/06/2566 9.5478 9.5477 744,101,988.49
28/06/2566 9.4832 9.4831 739,663,241.95
27/06/2566 9.5520 9.5519 745,107,226.55
26/06/2566 9.6019 9.6018 749,334,838.39
23/06/2566 9.6681 9.6680 754,612,970.38
22/06/2566 9.6937 9.6936 756,623,422.48
21/06/2566 9.7601 9.7600 761,806,743.53
20/06/2566 9.8389 9.8388 768,088,884.99
19/06/2566 9.9275 9.9274 775,131,375.16
16/06/2566 9.9416 9.9415 776,401,802.17
15/06/2566 9.9431 9.9430 776,613,994.57
14/06/2566 9.9730 9.9729 778,950,408.05
13/06/2566 9.9982 9.9981 781,302,618.91
12/06/2566 9.9322 9.9321 776,389,268.49
09/06/2566 9.9629 9.9628 779,208,227.69
08/06/2566 9.9869 9.9868 781,155,611.52
07/06/2566 9.8546 9.8545 771,073,971.90
06/06/2566 9.8332 9.8331 769,797,709.09
02/06/2566 9.8637 9.8636 772,242,023.70
01/06/2566 9.8269 9.8268 769,025,620.58
31/05/2566 9.8784 9.8783 773,094,928.86
30/05/2566 9.8994 9.8993 774,953,220.79
29/05/2566 9.9191 9.9190 776,629,440.44
26/05/2566 9.8728 9.8727 772,855,072.00
25/05/2566 9.9012 9.9011 775,074,762.84
24/05/2566 9.9022 9.9021 775,249,942.82
23/05/2566 9.9017 9.9016 775,646,033.52
22/05/2566 9.8719 9.8718 773,298,866.06
19/05/2566 9.7970 9.7969 767,667,784.30
18/05/2566 9.8570 9.8569 773,388,822.36
17/05/2566 9.8495 9.8494 772,800,777.64
16/05/2566 9.9805 9.9804 783,251,489.17
15/05/2566 10.0284 10.0283 787,648,387.31
12/05/2566 10.1582 10.1581 799,076,278.18
11/05/2566 10.1728 10.1727 800,474,526.78
10/05/2566 10.1753 10.1752 800,882,280.47
09/05/2566 10.1638 10.1637 800,477,529.16
08/05/2566 10.1456 10.1455 799,556,673.80
03/05/2566 9.9407 9.9406 783,537,725.14
02/05/2566 9.9171 9.9170 781,625,854.97
28/04/2566 9.8956 9.8955 780,055,996.85
27/04/2566 9.8935 9.8934 780,100,824.50
26/04/2566 9.9373 9.9372 783,723,701.20
25/04/2566 9.9100 9.9099 781,628,358.64
24/04/2566 9.9831 9.9830 787,870,489.84
21/04/2566 9.9976 9.9975 789,048,257.24
20/04/2566 10.0199 10.0198 790,899,230.18
19/04/2566 10.0968 10.0967 797,280,374.69
18/04/2566 10.1803 10.1802 804,197,702.32
17/04/2566 10.2253 10.2252 807,892,313.26
12/04/2566 10.1716 10.1715 803,704,016.94
11/04/2566 10.2073 10.2072 806,574,908.30
10/04/2566 10.1659 10.1658 803,494,390.44
07/04/2566 10.0645 10.0644 795,656,739.75
05/04/2566 10.0369 10.0368 793,887,660.53
04/04/2566 10.1512 10.1511 802,952,722.79
03/04/2566 10.1964 10.1963 806,621,858.85
31/03/2566 10.2139 10.2138 808,024,015.50
30/03/2566 10.1865 10.1864 805,916,465.40
29/03/2566 10.2350 10.2349 809,830,007.32
28/03/2566 10.2331 10.2330 809,860,244.50
27/03/2566 10.1572 10.1571 804,148,186.12
24/03/2566 10.1482 10.1481 803,667,045.01
23/03/2566 10.1641 10.1640 805,546,045.36
22/03/2566 10.1009 10.1008 800,542,435.38
21/03/2566 10.0563 10.0562 797,173,556.93
20/03/2566 9.9329 9.9328 787,645,288.80
17/03/2566 9.9962 9.9961 792,749,515.98
16/03/2566 9.9413 9.9412 788,306,320.25
15/03/2566 9.9773 9.9772 791,551,275.75
14/03/2566 9.7164 9.7163 771,302,673.81
13/03/2566 10.0125 10.0124 795,003,140.83
10/03/2566 10.1577 10.1576 806,659,062.34
09/03/2566 10.2484 10.2483 814,153,580.63
08/03/2566 10.2196 10.2195 812,068,061.96
07/03/2566 10.2124 10.2123 811,624,246.97
03/03/2566 10.1566 10.1565 807,762,358.51
02/03/2566 10.1875 10.1874 810,453,164.81
01/03/2566 10.2302 10.2301 814,064,609.69
28/02/2566 10.2497 10.2496 816,147,048.85
27/02/2566 10.2673 10.2672 817,862,735.41
24/02/2566 10.3025 10.3024 820,810,595.45
23/02/2566 10.4164 10.4163 830,065,067.63
22/02/2566 10.4486 10.4485 832,817,707.96
21/02/2566 10.4995 10.4994 837,378,015.22
20/02/2566 10.4356 10.4355 832,873,964.86
17/02/2566 10.4207 10.4206 831,797,705.95
16/02/2566 10.4607 10.4606 835,416,118.95
15/02/2566 10.4251 10.4250 832,875,666.21
14/02/2566 10.4495 10.4494 835,007,055.73
13/02/2566 10.3979 10.3978 832,611,661.03
10/02/2566 10.3948 10.3947 833,151,018.61
09/02/2566 10.4003 10.4002 833,828,487.56
08/02/2566 10.4013 10.4012 834,405,036.14
07/02/2566 10.4576 10.4575 839,296,591.00
06/02/2566 10.4640 10.4639 841,309,183.26
03/02/2566 10.5249 10.5248 846,534,842.73
02/02/2566 10.4947 10.4946 844,302,211.18
01/02/2566 10.4889 10.4888 844,684,051.66
31/01/2566 10.4053 10.4052 838,254,974.76
30/01/2566 10.4754 10.4753 845,245,533.54
27/01/2566 10.4860 10.4859 846,575,492.71
26/01/2566 10.4203 10.4202 841,557,285.62
25/01/2566 10.5031 10.5030 849,662,699.67
24/01/2566 10.5118 10.5117 851,923,473.84
23/01/2566 10.5216 10.5215 853,660,995.14
20/01/2566 10.4800 10.4799 850,946,574.01
19/01/2566 10.5669 10.5668 859,231,422.21
18/01/2566 10.5537 10.5536 858,805,702.83
17/01/2566 10.5365 10.5364 858,434,817.21
16/01/2566 10.5758 10.5757 864,429,449.46
13/01/2566 10.5734 10.5733 865,003,388.41
12/01/2566 10.6084 10.6083 868,994,557.81
11/01/2566 10.6058 10.6057 869,683,490.62
10/01/2566 10.6607 10.6606 876,066,626.82
09/01/2566 10.6783 10.6782 878,759,376.21
06/01/2566 10.5887 10.5886 873,183,892.94
05/01/2566 10.4932 10.4931 867,489,621.02
04/01/2566 10.5676 10.5675 877,339,915.43
03/01/2566 10.5965 10.5964 884,216,584.96
30/12/2565 10.5422 10.5421 880,033,437.63
29/12/2565 10.5318 10.5317 880,336,849.35
28/12/2565 10.4376 10.4375 872,925,936.35
27/12/2565 10.3937 10.3936 869,571,591.91
26/12/2565 10.3115 10.3114 863,141,813.11
23/12/2565 10.2568 10.2567 858,452,763.12
22/12/2565 10.2510 10.2509 858,178,680.85
21/12/2565 10.2062 10.2061 854,523,396.78
20/12/2565 10.1819 10.1818 852,570,619.27
19/12/2565 10.2577 10.2576 859,309,902.80
16/12/2565 10.2587 10.2586 859,440,497.62
15/12/2565 10.2670 10.2669 860,400,308.10
14/12/2565 10.3555 10.3554 868,002,483.79
13/12/2565 10.3008 10.3007 863,551,118.20
09/12/2565 10.2883 10.2882 862,504,157.09
08/12/2565 10.2768 10.2767 861,584,553.23
07/12/2565 10.2725 10.2724 861,328,034.21
06/12/2565 10.3509 10.3508 868,319,912.39
02/12/2565 10.4130 10.4129 873,824,623.98
01/12/2565 10.4576 10.4575 877,974,179.54
30/11/2565 10.3629 10.3628 870,317,047.15
29/11/2565 10.2789 10.2788 863,746,937.59
28/11/2565 10.2211 10.2210 860,597,499.88
25/11/2565 10.2387 10.2386 862,237,369.99
24/11/2565 10.2793 10.2792 865,657,444.80
23/11/2565 10.2822 10.2821 866,039,331.55
22/11/2565 10.2235 10.2234 861,106,887.06
21/11/2565 10.2196 10.2195 860,785,811.72
18/11/2565 10.1950 10.1949 858,793,826.00
17/11/2565 10.1762 10.1761 857,284,831.89
16/11/2565 10.2016 10.2015 859,420,210.73
15/11/2565 10.2828 10.2827 866,469,244.17
14/11/2565 10.2488 10.2487 863,568,904.84
11/11/2565 10.3485 10.3484 871,968,019.46
10/11/2565 10.2339 10.2338 862,324,625.63
09/11/2565 10.2471 10.2470 863,362,248.07
08/11/2565 10.3085 10.3084 868,572,293.50
07/11/2565 10.2635 10.2634 864,937,433.99
04/11/2565 10.2360 10.2359 862,621,057.47
03/11/2565 10.2465 10.2464 863,853,064.89
02/11/2565 10.2590 10.2589 864,984,112.68
01/11/2565 10.2636 10.2635 865,374,210.83
31/10/2565 10.1795 10.1794 858,837,766.43
28/10/2565 10.1878 10.1877 859,741,446.61
27/10/2565 10.1662 10.1661 857,921,515.03
26/10/2565 10.1218 10.1217 854,171,707.57
25/10/2565 10.1471 10.1470 856,337,378.36
21/10/2565 10.0844 10.0843 851,046,855.45
20/10/2565 10.0943 10.0942 851,883,774.69
19/10/2565 10.0557 10.0556 848,621,441.98
18/10/2565 10.0704 10.0703 849,861,170.12
17/10/2565 10.0013 10.0012 844,030,773.50
12/10/2565 9.9244 9.9243 837,773,590.95
11/10/2565 9.9276 9.9275 838,043,255.24
10/10/2565 9.9729 9.9728 841,867,028.98
07/10/2565 10.0332 10.0331 846,965,278.21
06/10/2565 10.0777 10.0776 850,828,913.40
05/10/2565 10.0404 10.0403 847,747,623.44
04/10/2565 10.0303 10.0302 846,895,523.51
03/10/2565 9.9092 9.9091 836,663,085.78
30/09/2565 10.1056 10.1055 853,358,689.14
29/09/2565 10.1332 10.1331 855,722,922.96
28/09/2565 10.1752 10.1751 859,329,634.29
27/09/2565 10.1920 10.1919 860,750,653.24
26/09/2565 10.2360 10.2359 864,459,741.89
23/09/2565 10.2923 10.2922 869,224,390.78
22/09/2565 10.3850 10.3849 877,052,648.41
21/09/2565 10.3280 10.3279 872,279,808.50
20/09/2565 10.3684 10.3683 875,774,644.15
19/09/2565 10.3181 10.3180 871,526,604.29
16/09/2565 10.2967 10.2966 869,766,862.50
15/09/2565 10.3975 10.3974 878,292,050.84
14/09/2565 10.4770 10.4769 885,157,164.31
13/09/2565 10.5197 10.5196 889,186,934.07
12/09/2565 10.5498 10.5497 892,203,982.98
09/09/2565 10.4854 10.4853 887,091,429.53
08/09/2565 10.3814 10.3813 878,355,195.32
07/09/2565 10.3955 10.3954 879,548,572.73
06/09/2565 10.3900 10.3899 879,091,994.04
05/09/2565 10.3207 10.3206 873,229,273.40
02/09/2565 10.3176 10.3175 873,393,604.06
01/09/2565 10.3105 10.3104 872,822,801.44
31/08/2565 10.4363 10.4362 883,652,265.61
30/08/2565 10.4336 10.4335 883,661,530.11
29/08/2565 10.3319 10.3318 875,064,039.30
26/08/2565 10.4421 10.4420 885,041,770.29
25/08/2565 10.4469 10.4468 885,498,908.33
24/08/2565 10.3551 10.3550 877,754,546.25
23/08/2565 10.3386 10.3385 876,239,933.94
22/08/2565 10.2042 10.2041 864,994,597.04
19/08/2565 10.2758 10.2757 871,155,903.65
18/08/2565 10.3259 10.3258 875,402,388.35
17/08/2565 10.3517 10.3516 877,973,552.65
16/08/2565 10.2838 10.2837 872,748,545.10
15/08/2565 10.2564 10.2563 870,418,983.77
11/08/2565 10.2313 10.2312 868,476,111.93
10/08/2565 10.2036 10.2035 866,406,681.79
09/08/2565 10.2212 10.2211 868,060,428.81
08/08/2565 10.1808 10.1807 864,628,621.25
05/08/2565 10.1463 10.1462 861,730,936.09
04/08/2565 10.1392 10.1391 861,204,390.45
03/08/2565 10.1513 10.1512 862,182,019.41
02/08/2565 10.1179 10.1178 859,428,180.08
01/08/2565 10.1455 10.1454 861,774,918.26
27/07/2565 10.0725 10.0724 855,586,356.88
26/07/2565 9.9682 9.9681 846,719,762.94
25/07/2565 10.0149 10.0148 850,741,156.88
22/07/2565 9.9692 9.9691 846,857,042.76
21/07/2565 9.9456 9.9455 844,813,576.92
20/07/2565 9.9126 9.9125 842,117,831.49
19/07/2565 9.8858 9.8857 839,841,809.69
18/07/2565 9.9740 9.9739 847,384,673.63
15/07/2565 9.9372 9.9371 844,387,109.58
14/07/2565 9.9645 9.9644 846,708,167.03
12/07/2565 10.0257 10.0256 851,930,763.70
11/07/2565 10.0801 10.0800 856,545,932.32
08/07/2565 10.0802 10.0801 856,558,245.96
07/07/2565 10.1168 10.1167 859,670,368.58
06/07/2565 10.0288 10.0287 852,221,946.88
05/07/2565 10.0059 10.0058 850,278,892.62
04/07/2565 10.1459 10.1458 862,181,265.43
01/07/2565 10.2196 10.2195 868,443,050.54
30/06/2565 10.1938 10.1937 866,254,107.04
29/06/2565 10.3064 10.3063 876,252,524.93
28/06/2565 10.3514 10.3513 880,303,661.48
27/06/2565 10.2608 10.2607 872,599,461.20
24/06/2565 10.2162 10.2161 868,905,199.04
23/06/2565 10.1860 10.1859 866,748,727.25
22/06/2565 10.2172 10.2171 869,433,840.03
21/06/2565 10.3180 10.3179 878,174,970.93
20/06/2565 10.2172 10.2171 869,616,556.48
17/06/2565 10.2252 10.2251 870,364,569.40
16/06/2565 10.2564 10.2563 873,124,774.32
15/06/2565 10.4295 10.4294 887,914,527.32
14/06/2565 10.4492 10.4491 889,591,338.12
13/06/2565 10.3971 10.3970 885,359,555.22
10/06/2565 10.6179 10.6178 904,166,828.66
09/06/2565 10.6962 10.6961 910,964,357.29
08/06/2565 10.6721 10.6720 908,975,202.13
07/06/2565 10.6394 10.6393 906,123,671.74
06/06/2565 10.7016 10.7015 911,468,081.08
02/06/2565 10.6828 10.6827 909,880,894.98
01/06/2565 10.7500 10.7499 915,612,848.65
31/05/2565 10.7830 10.7829 918,467,782.80
30/05/2565 10.7278 10.7277 913,980,017.09
27/05/2565 10.6501 10.6500 907,424,301.32
26/05/2565 10.6377 10.6376 906,365,346.07
25/05/2565 10.5764 10.5763 901,153,640.36
24/05/2565 10.5746 10.5745 901,005,141.23
23/05/2565 10.6337 10.6336 906,139,306.96
20/05/2565 10.5778 10.5777 901,409,492.88
19/05/2565 10.4542 10.4541 891,379,343.26
18/05/2565 10.5887 10.5886 902,572,124.66
17/05/2565 10.5324 10.5323 898,629,505.33
13/05/2565 10.3246 10.3245 880,898,541.15
12/05/2565 10.2968 10.2967 878,831,141.05
11/05/2565 10.5023 10.5022 896,367,662.75
10/05/2565 10.6223 10.6222 906,747,952.73
09/05/2565 10.4792 10.4791 894,748,354.77
06/05/2565 10.6428 10.6427 908,749,905.15
05/05/2565 10.7424 10.7423 917,380,784.39
03/05/2565 10.8033 10.8032 922,920,671.91
29/04/2565 10.9543 10.9542 936,911,039.43
28/04/2565 10.9574 10.9573 937,076,187.77
27/04/2565 10.9018 10.9017 932,545,036.51
26/04/2565 10.9173 10.9172 933,869,400.67
25/04/2565 10.9253 10.9252 934,629,365.76
22/04/2565 10.9773 10.9772 939,069,658.16
21/04/2565 10.9977 10.9976 940,908,662.91
20/04/2565 10.9443 10.9442 936,876,131.38
19/04/2565 10.9569 10.9568 938,217,955.59
18/04/2565 10.8619 10.8618 930,188,367.50
12/04/2565 10.8895 10.8894 932,658,725.76
11/04/2565 10.8518 10.8517 929,815,677.55
08/04/2565 10.9075 10.9074 934,621,781.01
07/04/2565 10.8836 10.8835 933,527,204.51
05/04/2565 11.0050 11.0049 944,410,583.60
04/04/2565 11.0292 11.0291 947,067,022.30
01/04/2565 11.0165 11.0164 946,464,908.67
31/03/2565 10.9848 10.9847 944,098,953.71
30/03/2565 10.9951 10.9950 945,598,622.36
29/03/2565 10.9537 10.9536 942,305,655.68
28/03/2565 10.8945 10.8944 937,753,678.16
25/03/2565 10.8481 10.8480 933,868,696.47
24/03/2565 10.9106 10.9105 940,268,140.78
23/03/2565 10.9064 10.9063 939,904,103.77
22/03/2565 10.9222 10.9221 941,888,250.26
21/03/2565 10.9403 10.9402 943,448,306.38
18/03/2565 10.9576 10.9575 945,278,133.56
17/03/2565 10.9718 10.9717 946,505,870.51
16/03/2565 10.9147 10.9146 941,690,597.18
15/03/2565 10.7626 10.7625 928,614,435.57
14/03/2565 10.8636 10.8635 937,333,435.05
11/03/2565 10.8727 10.8726 938,337,496.15
10/03/2565 10.8125 10.8124 933,137,229.67
09/03/2565 10.8270 10.8269 934,487,344.97
08/03/2565 10.6465 10.6464 918,910,463.99
07/03/2565 10.6485 10.6484 919,279,928.23
04/03/2565 10.9450 10.9449 944,878,225.69
03/03/2565 11.0977 11.0976 958,846,924.24
02/03/2565 11.0224 11.0223 952,347,480.37
01/03/2565 11.0273 11.0272 952,834,494.62
28/02/2565 10.9324 10.9323 944,964,258.42
25/02/2565 10.8859 10.8858 942,265,902.45
24/02/2565 10.7954 10.7953 935,003,448.06
23/02/2565 11.0231 11.0230 954,795,725.30
22/02/2565 10.9237 10.9236 946,522,878.68
21/02/2565 10.9483 10.9482 948,983,059.11
18/02/2565 11.1343 11.1342 965,501,217.99
17/02/2565 11.1336 11.1335 966,775,650.12
15/02/2565 11.0961 11.0960 964,536,576.13
14/02/2565 11.0092 11.0091 957,359,955.87
11/02/2565 11.0663 11.0662 962,636,378.33
10/02/2565 11.0951 11.0950 966,927,359.89
09/02/2565 11.1156 11.1155 969,885,482.47
08/02/2565 11.0050 11.0049 960,426,494.47
07/02/2565 10.9468 10.9467 955,718,523.62
04/02/2565 10.9400 10.9399 955,522,976.03
03/02/2565 10.9192 10.9191 954,275,762.76
02/02/2565 10.9625 10.9624 958,564,444.46
01/02/2565 10.9647 10.9646 959,239,654.58
31/01/2565 10.8634 10.8633 950,609,428.21
28/01/2565 10.8286 10.8285 948,206,561.84
27/01/2565 10.8177 10.8176 947,646,966.88
26/01/2565 10.8462 10.8461 951,898,566.43
25/01/2565 10.8282 10.8281 950,766,404.72
24/01/2565 10.8163 10.8162 949,886,827.09
21/01/2565 10.9065 10.9064 958,114,938.82
20/01/2565 10.9180 10.9179 960,399,465.08
19/01/2565 10.9656 10.9655 965,498,268.04
18/01/2565 10.9979 10.9978 969,165,046.90
17/01/2565 11.0920 11.0919 979,052,441.61
14/01/2565 11.1137 11.1136 981,441,345.47
13/01/2565 11.2051 11.2050 990,815,191.05
12/01/2565 11.1790 11.1789 989,781,261.30
11/01/2565 11.0751 11.0750 982,019,713.01
10/01/2565 11.0584 11.0583 981,663,053.23
07/01/2565 11.0683 11.0682 983,976,540.79
06/01/2565 11.0681 11.0680 986,369,907.22
05/01/2565 11.2671 11.2670 1,009,210,808.42
04/01/2565 11.2208 11.2207 1,013,761,873.51
30/12/2564 11.0904 11.0903 1,001,675,670.31
29/12/2564 11.0659 11.0658 999,507,759.94
28/12/2564 10.9394 10.9393 987,609,659.90
27/12/2564 10.9029 10.9028 984,315,711.01
24/12/2564 10.8837 10.8836 982,488,501.70
23/12/2564 10.9048 10.9047 984,544,381.26
22/12/2564 10.8168 10.8167 976,605,090.18
21/12/2564 10.7656 10.7655 972,636,156.01
20/12/2564 10.6970 10.6969 966,433,827.78
17/12/2564 10.8275 10.8274 978,407,768.85
16/12/2564 10.8761 10.8760 982,823,825.53
15/12/2564 10.6883 10.6882 965,848,226.93
14/12/2564 10.7163 10.7162 968,637,754.22
13/12/2564 10.7034 10.7033 967,476,324.67
09/12/2564 10.6725 10.6724 964,686,077.67
08/12/2564 10.6854 10.6853 965,894,557.09
07/12/2564 10.6313 10.6312 961,021,893.95
03/12/2564 10.4949 10.4948 948,694,357.58
02/12/2564 10.5319 10.5318 952,054,643.89
01/12/2564 10.5235 10.5234 951,296,476.46
30/11/2564 10.3613 10.3612 936,633,540.39
29/11/2564 10.5123 10.5122 950,282,108.40
26/11/2564 10.6694 10.6693 964,529,427.43
25/11/2564 10.9645 10.9644 991,210,736.18
24/11/2564 10.9360 10.9359 988,636,100.55
23/11/2564 10.9157 10.9156 986,795,380.89
22/11/2564 10.9605 10.9604 990,861,529.59
19/11/2564 10.9051 10.9050 985,850,325.52
18/11/2564 10.9715 10.9714 991,859,780.38
17/11/2564 10.9282 10.9281 988,227,073.80
16/11/2564 10.9452 10.9451 989,579,979.31
15/11/2564 10.8706 10.8705 982,645,842.40
12/11/2564 10.8603 10.8602 982,217,553.37
11/11/2564 10.8752 10.8751 983,479,894.84
10/11/2564 10.8880 10.8879 984,451,716.52
09/11/2564 10.8987 10.8986 985,420,135.89
08/11/2564 10.8629 10.8628 982,183,329.89
05/11/2564 10.8072 10.8071 977,146,902.08
04/11/2564 10.8134 10.8133 977,705,503.62
03/11/2564 10.6965 10.6964 967,316,681.45
02/11/2564 10.7814 10.7813 974,990,221.60
01/11/2564 10.7440 10.7439 971,448,482.42
29/10/2564 10.7769 10.7768 974,424,520.14
28/10/2564 10.7421 10.7420 971,162,860.26
27/10/2564 10.7785 10.7784 974,573,064.41
26/10/2564 10.8400 10.8399 980,137,131.58
25/10/2564 10.8377 10.8376 980,019,293.74
21/10/2564 10.9161 10.9160 987,111,254.41
20/10/2564 10.8952 10.8951 985,485,461.53
19/10/2564 10.8379 10.8378 980,217,404.57
18/10/2564 10.9458 10.9457 989,981,552.89
15/10/2564 10.8994 10.8993 985,780,289.21
14/10/2564 10.9299 10.9298 988,858,486.62
12/10/2564 10.9241 10.9240 988,235,663.47
11/10/2564 10.8591 10.8590 982,362,514.93
08/10/2564 10.9165 10.9164 987,284,876.54
07/10/2564 10.9049 10.9048 985,907,810.63
06/10/2564 10.8459 10.8458 980,630,195.00
05/10/2564 10.8438 10.8437 980,608,714.43
04/10/2564 10.7650 10.7649 973,481,327.09
01/10/2564 10.6789 10.6788 965,688,745.01
30/09/2564 10.6523 10.6522 963,285,192.07
29/09/2564 10.7122 10.7121 968,761,534.14
28/09/2564 10.7123 10.7122 968,740,615.58
27/09/2564 10.7113 10.7112 968,643,340.53
23/09/2564 10.7883 10.7882 975,606,925.01
22/09/2564 10.7209 10.7208 969,526,019.92
21/09/2564 10.6977 10.6976 967,385,130.93
20/09/2564 10.5687 10.5686 956,397,379.20
17/09/2564 10.7482 10.7481 972,647,432.23
16/09/2564 10.7756 10.7755 975,139,431.65
15/09/2564 10.7476 10.7475 972,712,924.50
14/09/2564 10.7150 10.7149 969,869,556.12
13/09/2564 10.7167 10.7166 970,052,942.68
10/09/2564 10.6560 10.6559 965,349,461.60
09/09/2564 10.6219 10.6218 962,272,791.18
08/09/2564 10.6842 10.6841 968,166,232.99
07/09/2564 10.6831 10.6830 967,960,157.09
06/09/2564 10.7493 10.7492 973,962,495.23
03/09/2564 10.8024 10.8023 978,972,095.82
02/09/2564 10.7852 10.7851 977,762,629.19
01/09/2564 10.7412 10.7411 973,876,499.97
31/08/2564 10.8396 10.8395 982,924,948.45
30/08/2564 10.8200 10.8199 981,550,815.27
27/08/2564 10.6978 10.6977 970,471,796.72
26/08/2564 10.6376 10.6375 965,437,525.78
25/08/2564 10.6419 10.6418 966,235,736.25
24/08/2564 10.5441 10.5440 957,361,938.22
23/08/2564 10.5363 10.5362 956,672,510.23
20/08/2564 10.4457 10.4456 948,450,197.65
19/08/2564 10.3632 10.3631 941,339,433.22
18/08/2564 10.3959 10.3958 944,215,967.18
17/08/2564 10.3632 10.3631 941,585,361.29
16/08/2564 10.2871 10.2870 934,668,857.03
13/08/2564 10.2709 10.2708 933,376,127.24
11/08/2564 10.3320 10.3319 939,427,767.24
10/08/2564 10.4783 10.4782 952,729,325.12
09/08/2564 10.4872 10.4871 953,418,242.30
06/08/2564 10.4544 10.4543 951,669,521.06
05/08/2564 10.4935 10.4934 955,223,793.47
04/08/2564 10.5850 10.5849 961,961,737.32
03/08/2564 10.5424 10.5423 955,531,224.84
02/08/2564 10.4375 10.4374 946,453,663.77
30/07/2564 10.4047 10.4046 943,446,683.23
29/07/2564 10.4906 10.4905 951,240,664.50
27/07/2564 10.5199 10.5198 952,419,073.16
23/07/2564 10.5935 10.5934 959,074,577.59
22/07/2564 10.6647 10.6646 965,605,566.27
21/07/2564 10.5866 10.5865 958,758,158.82
20/07/2564 10.5792 10.5791 958,084,913.82
19/07/2564 10.7203 10.7202 970,866,316.56
16/07/2564 10.7817 10.7816 974,870,131.06
15/07/2564 10.7183 10.7182 968,816,940.42
14/07/2564 10.7678 10.7677 973,274,402.46
13/07/2564 10.7119 10.7118 968,214,920.26
12/07/2564 10.5891 10.5890 957,116,060.76
09/07/2564 10.5899 10.5898 957,120,635.64
08/07/2564 10.5267 10.5266 951,242,947.53
07/07/2564 10.7294 10.7293 970,368,052.96
06/07/2564 10.7564 10.7563 972,809,968.11
05/07/2564 10.7169 10.7168 969,486,572.27
02/07/2564 10.6916 10.6915 967,634,340.35
01/07/2564 10.8047 10.8046 977,843,624.25
30/06/2564 10.7468 10.7467 971,794,523.43
29/06/2564 10.7511 10.7510 972,189,964.11
28/06/2564 10.6855 10.6854 966,376,672.65
25/06/2564 10.6406 10.6405 962,397,622.88
24/06/2564 10.6899 10.6898 967,170,586.91
23/06/2564 10.7304 10.7303 970,830,149.31
22/06/2564 10.7967 10.7966 977,081,352.11
21/06/2564 10.8006 10.8005 977,635,599.34
18/06/2564 10.8698 10.8697 983,898,951.34
17/06/2564 10.8879 10.8878 985,496,193.08
16/06/2564 10.9197 10.9196 989,757,505.36
15/06/2564 10.8697 10.8696 985,371,391.96
14/06/2564 10.9431 10.9430 992,675,738.60
11/06/2564 10.9563 10.9562 994,668,688.04
10/06/2564 10.8858 10.8857 988,377,920.83
09/06/2564 10.9475 10.9474 993,724,180.31
08/06/2564 10.8599 10.8598 985,748,834.90
07/06/2564 10.8506 10.8505 985,027,886.52
04/06/2564 10.8809 10.8808 987,796,296.34
02/06/2564 10.9243 10.9242 991,860,174.17
01/06/2564 10.9231 10.9230 991,753,898.90
31/05/2564 10.7376 10.7375 974,910,712.40
28/05/2564 10.6756 10.6755 969,271,593.31
27/05/2564 10.6897 10.6896 967,712,994.92
25/05/2564 10.6297 10.6296 962,291,572.80
24/05/2564 10.5837 10.5836 957,758,473.60
21/05/2564 10.5320 10.5319 953,224,279.39
20/05/2564 10.5636 10.5635 956,212,676.38
19/05/2564 10.6163 10.6162 960,501,490.95
18/05/2564 10.6278 10.6277 961,542,254.01
17/05/2564 10.4947 10.4946 949,059,150.60
14/05/2564 10.5553 10.5552 954,540,847.04
13/05/2564 10.5351 10.5350 952,724,702.65
12/05/2564 10.6639 10.6638 964,391,668.17
11/05/2564 10.7383 10.7382 971,243,521.30
10/05/2564 10.8642 10.8641 982,624,314.94
07/05/2564 10.7924 10.7923 976,361,384.85
06/05/2564 10.7752 10.7751 974,820,072.62
05/05/2564 10.6236 10.6235 961,256,407.41
30/04/2564 10.7951 10.7950 976,746,975.62
29/04/2564 10.8598 10.8597 982,503,900.83
28/04/2564 10.7685 10.7684 974,093,474.34
27/04/2564 10.6574 10.6573 964,042,119.99
26/04/2564 10.6572 10.6571 963,803,831.37
23/04/2564 10.5697 10.5696 955,988,117.47
22/04/2564 10.6629 10.6628 964,185,709.54
21/04/2564 10.7684 10.7683 974,695,798.19
20/04/2564 10.7481 10.7480 972,387,570.26
19/04/2564 10.7789 10.7788 975,179,300.74
16/04/2564 10.5057 10.5056 950,123,612.80
12/04/2564 10.3699 10.3698 937,722,123.55
09/04/2564 10.5681 10.5680 955,507,865.21
08/04/2564 10.5270 10.5269 951,787,823.96
07/04/2564 10.4675 10.4674 946,396,506.52
05/04/2564 10.6296 10.6295 961,034,797.81
02/04/2564 10.7627 10.7626 973,010,645.42
01/04/2564 10.8004 10.8003 976,698,602.15
31/03/2564 10.7478 10.7477 972,352,519.59
30/03/2564 10.7725 10.7724 974,507,358.87
29/03/2564 10.7337 10.7336 970,987,152.94
26/03/2564 10.6881 10.6880 966,862,890.91
25/03/2564 10.6759 10.6758 965,407,545.85
24/03/2564 10.7335 10.7334 970,455,880.89
23/03/2564 10.7357 10.7356 970,288,902.28
22/03/2564 10.6841 10.6840 965,327,343.58
19/03/2564 10.6742 10.6741 964,543,649.28
18/03/2564 10.6831 10.6830 965,596,761.51
17/03/2564 10.6799 10.6798 965,126,815.96
16/03/2564 10.6742 10.6741 964,033,795.26
15/03/2564 10.6227 10.6226 958,206,544.54
12/03/2564 10.6604 10.6603 960,746,723.72
11/03/2564 10.6806 10.6805 959,791,431.88
10/03/2564 10.7339 10.7338 963,916,307.12
09/03/2564 10.6001 10.6000 951,080,232.51
08/03/2564 10.5386 10.5385 943,830,291.75
05/03/2564 10.5000 10.4999 939,270,583.84
04/03/2564 10.4075 10.4074 929,871,799.22
03/03/2564 10.5032 10.5031 938,015,292.69
02/03/2564 10.1998 10.1997 910,303,082.35
01/03/2564 10.1152 10.1151 902,073,928.00
25/02/2564 10.0569 10.0568 896,974,693.42
24/02/2564 9.9387 9.9386 885,453,020.68
23/02/2564 10.0044 10.0043 889,099,401.24
22/02/2564 9.8551 9.8550 865,763,799.41
19/02/2564 10.0313 10.0312 881,570,586.12
18/02/2564 10.1367 10.1366 891,762,322.78
17/02/2564 10.1518 10.1517 892,221,564.19
16/02/2564 10.2349 10.2348 899,262,229.57
15/02/2564 10.2248 10.2247 898,209,230.71
11/02/2564 10.1210 10.1209 889,190,805.78
10/02/2564 9.9773 9.9772 876,324,065.34
09/02/2564 10.0695 10.0694 884,379,020.34
08/02/2564 10.0460 10.0459 882,705,897.80
05/02/2564 9.8936 9.8935 868,964,288.08
04/02/2564 9.7482 9.7481 856,181,795.24
03/02/2564 9.7162 9.7161 853,313,761.65
02/02/2564 9.7085 9.7084 852,332,892.79
01/02/2564 9.6551 9.6550 847,245,118.01
29/01/2564 9.5442 9.5441 837,490,006.51
28/01/2564 9.5244 9.5243 835,838,842.90
27/01/2564 9.7788 9.7787 857,859,557.73
26/01/2564 9.8032 9.8031 860,019,132.50
25/01/2564 9.7594 9.7593 856,086,943.60
22/01/2564 9.6126 9.6125 843,222,827.20
21/01/2564 9.6895 9.6894 849,890,714.19
20/01/2564 9.6933 9.6932 850,227,726.38
19/01/2564 9.7563 9.7562 855,306,099.09
18/01/2564 9.6769 9.6768 848,434,883.34
15/01/2564 9.6851 9.6850 848,559,991.47
14/01/2564 9.7699 9.7698 855,948,877.60
13/01/2564 9.8489 9.8488 863,191,544.06
12/01/2564 9.7802 9.7801 857,752,924.61
11/01/2564 9.7080 9.7079 850,763,362.40
08/01/2564 9.6623 9.6622 847,419,572.55
07/01/2564 9.6375 9.6374 845,238,006.31
06/01/2564 9.4926 9.4925 832,208,102.34
05/01/2564 9.5110 9.5109 833,884,299.43
04/01/2564 9.3579 9.3578 820,408,795.83
30/12/2563 9.1861 9.1860 805,751,735.95
29/12/2563 9.3146 9.3145 816,949,120.96
28/12/2563 9.1465 9.1464 802,754,524.26
25/12/2563 9.3652 9.3651 821,951,304.20
24/12/2563 9.2016 9.2015 807,633,604.09
23/12/2563 9.0504 9.0503 794,362,928.80
22/12/2563 9.1098 9.1097 799,576,691.88
21/12/2563 8.9621 8.9620 787,227,548.23
18/12/2563 9.5006 9.5005 834,490,158.21
17/12/2563 9.4926 9.4925 833,726,151.62
16/12/2563 9.4603 9.4602 830,891,333.49
15/12/2563 9.4094 9.4093 826,330,265.24
14/12/2563 9.3674 9.3673 822,720,938.06
09/12/2563 9.4765 9.4764 831,595,741.92
08/12/2563 9.4927 9.4926 833,073,186.02
04/12/2563 9.3207 9.3206 817,832,134.42
03/12/2563 9.2484 9.2483 811,625,668.77
02/12/2563 9.0787 9.0786 796,951,691.32
01/12/2563 9.0842 9.0841 797,436,526.81
30/11/2563 9.0040 9.0039 790,245,755.52
27/11/2563 9.1880 9.1879 806,549,140.30
26/11/2563 9.1533 9.1532 803,637,797.13
25/11/2563 9.0135 9.0134 791,368,197.32
24/11/2563 8.8786 8.8785 779,892,787.15
23/11/2563 9.0683 9.0682 796,592,701.64
20/11/2563 8.9360 8.9359 784,947,931.94
19/11/2563 8.8133 8.8132 774,167,744.00
18/11/2563 8.7660 8.7659 770,036,565.51
17/11/2563 8.6424 8.6423 759,184,480.96
16/11/2563 8.6757 8.6756 762,442,386.17
13/11/2563 8.6176 8.6175 757,329,821.51
12/11/2563 8.5526 8.5525 751,724,012.67
11/11/2563 8.5828 8.5827 754,450,601.37
10/11/2563 8.5422 8.5421 751,237,946.54
09/11/2563 8.4281 8.4280 741,212,839.80
06/11/2563 8.3238 8.3237 732,288,390.96
05/11/2563 8.4274 8.4273 741,400,084.74
04/11/2563 8.2571 8.2570 726,469,560.47
03/11/2563 8.2567 8.2566 726,557,772.97
02/11/2563 8.1292 8.1291 715,340,067.57
30/10/2563 8.1172 8.1171 714,288,499.40
29/10/2563 8.1726 8.1725 719,029,238.41
28/10/2563 8.2321 8.2320 724,315,339.75
27/10/2563 8.2115 8.2114 722,506,780.58
26/10/2563 8.1537 8.1536 717,289,313.73
22/10/2563 8.1654 8.1653 718,238,061.67
21/10/2563 8.1410 8.1409 716,093,321.92
20/10/2563 8.0819 8.0818 710,891,520.18
19/10/2563 8.0246 8.0245 705,898,048.48
16/10/2563 8.2122 8.2121 722,465,954.07
15/10/2563 8.2731 8.2730 727,829,844.41
14/10/2563 8.4817 8.4816 746,208,977.70
12/10/2563 8.4767 8.4766 745,774,500.81
09/10/2563 8.4235 8.4234 741,088,507.78
08/10/2563 8.4974 8.4973 747,547,972.69
07/10/2563 8.4752 8.4751 745,644,970.74
06/10/2563 8.3452 8.3451 734,052,789.11
05/10/2563 8.3512 8.3511 734,572,106.34
02/10/2563 8.3030 8.3029 730,502,368.47
01/10/2563 8.3022 8.3021 730,439,294.51
30/09/2563 8.1796 8.1795 719,649,476.18
29/09/2563 8.2782 8.2781 728,329,615.11
28/09/2563 8.3360 8.3359 733,420,478.50
25/09/2563 8.2131 8.2130 722,607,655.86
24/09/2563 8.2394 8.2393 724,919,933.07
23/09/2563 8.3258 8.3257 732,522,286.70
22/09/2563 8.2532 8.2531 726,445,940.11
21/09/2563 8.2776 8.2775 728,715,519.95
18/09/2563 8.3700 8.3699 736,854,070.33
17/09/2563 8.3305 8.3304 733,375,490.66
16/09/2563 8.4147 8.4146 740,806,542.42
15/09/2563 8.3273 8.3272 733,113,646.10
14/09/2563 8.1596 8.1595 718,147,771.15
11/09/2563 8.2340 8.2339 724,895,856.00
10/09/2563 8.4303 8.4302 742,183,461.09
09/09/2563 8.5078 8.5077 749,085,565.09
08/09/2563 8.4965 8.4964 747,886,499.25
03/09/2563 8.6431 8.6430 760,809,539.64
02/09/2563 8.6387 8.6386 760,421,023.79
01/09/2563 8.5609 8.5608 753,564,870.02
31/08/2563 8.6219 8.6218 758,550,125.14
28/08/2563 8.7135 8.7134 766,609,305.26
27/08/2563 8.7503 8.7502 769,852,648.73
26/08/2563 8.7511 8.7510 769,509,622.93
25/08/2563 8.6678 8.6677 762,284,070.00
24/08/2563 8.7495 8.7494 769,523,163.34
21/08/2563 8.5599 8.5598 752,586,289.05
20/08/2563 8.4456 8.4455 742,538,474.00
19/08/2563 8.4375 8.4374 741,825,766.97
18/08/2563 8.5465 8.5464 751,568,023.13
17/08/2563 8.4390 8.4389 742,116,515.63
14/08/2563 8.5092 8.5091 749,294,263.88
13/08/2563 8.5689 8.5688 755,052,779.58
11/08/2563 8.7709 8.7708 772,855,180.92
10/08/2563 8.8598 8.8597 780,551,808.59
07/08/2563 8.8038 8.8037 775,613,022.99
06/08/2563 8.8424 8.8423 778,819,911.14
05/08/2563 8.9371 8.9370 786,306,274.70
04/08/2563 8.8818 8.8817 781,427,396.31
03/08/2563 8.8355 8.8354 777,347,451.87
31/07/2563 8.8158 8.8157 775,489,305.53
30/07/2563 8.6527 8.6526 761,616,440.10
29/07/2563 8.7561 8.7560 770,748,185.95
24/07/2563 8.7113 8.7112 766,814,228.49
23/07/2563 8.8106 8.8105 775,319,689.44
22/07/2563 8.8084 8.8083 775,120,111.03
21/07/2563 8.9742 8.9741 789,541,023.03
20/07/2563 8.9090 8.9089 783,803,503.19
17/07/2563 8.8419 8.8418 777,901,517.57
16/07/2563 8.7468 8.7467 769,486,931.63
15/07/2563 8.7955 8.7954 773,678,670.34
14/07/2563 8.6920 8.6919 764,377,871.72
13/07/2563 8.6841 8.6840 764,428,180.34
10/07/2563 8.7108 8.7107 766,775,425.16
09/07/2563 8.7848 8.7847 773,289,913.95
08/07/2563 8.7099 8.7098 766,477,370.06
07/07/2563 8.7923 8.7922 774,208,352.90
03/07/2563 8.7768 8.7767 772,847,203.08
02/07/2563 8.7141 8.7140 767,345,144.21
01/07/2563 8.5452 8.5451 752,472,387.73
30/06/2563 8.4388 8.4387 743,107,768.85
29/06/2563 8.3619 8.3618 736,333,423.98
26/06/2563 8.3438 8.3437 734,783,656.41
25/06/2563 8.3492 8.3491 735,255,567.68
24/06/2563 8.3364 8.3363 734,058,140.98
23/06/2563 8.5044 8.5043 748,833,108.64
22/06/2563 8.4794 8.4793 746,675,076.91
19/06/2563 8.5542 8.5541 753,257,420.50
18/06/2563 8.5716 8.5715 755,167,031.43
17/06/2563 8.5668 8.5667 754,747,668.80
16/06/2563 8.4675 8.4674 746,282,098.01
15/06/2563 8.2836 8.2835 730,977,619.98
12/06/2563 8.5983 8.5982 758,843,237.37
11/06/2563 8.6270 8.6269 761,379,851.62
10/06/2563 8.7184 8.7183 769,448,276.35
09/06/2563 8.6387 8.6386 762,439,099.10
08/06/2563 8.8482 8.8481 780,947,735.47
05/06/2563 8.8168 8.8167 778,171,431.23
04/06/2563 8.6613 8.6612 764,446,800.09
02/06/2563 8.4802 8.4801 748,483,176.26
01/06/2563 8.3521 8.3520 737,176,885.45
29/05/2563 8.2572 8.2571 728,798,496.51
28/05/2563 8.2150 8.2149 725,073,658.82
27/05/2563 8.2859 8.2858 731,451,243.41
26/05/2563 8.2535 8.2534 728,584,728.57
25/05/2563 8.1998 8.1997 724,051,607.01
22/05/2563 8.1207 8.1206 717,093,844.39
21/05/2563 8.1863 8.1862 722,884,629.19
20/05/2563 8.1898 8.1897 723,029,140.77
19/05/2563 8.1073 8.1072 715,741,794.64
18/05/2563 7.9408 7.9407 701,040,478.29
15/05/2563 7.8580 7.8579 693,740,646.26
14/05/2563 7.7856 7.7855 687,347,087.19
13/05/2563 7.8923 7.8922 697,152,373.17
12/05/2563 7.9079 7.9078 698,664,866.36
11/05/2563 7.8303 7.8302 691,808,223.64
08/05/2563 7.6771 7.6770 678,266,640.03
07/05/2563 7.6100 7.6099 672,369,696.05
05/05/2563 7.7121 7.7120 681,702,557.81
30/04/2563 7.8327 7.8326 692,366,232.88
29/04/2563 7.7322 7.7321 683,700,754.75
28/04/2563 7.7017 7.7016 681,269,338.14
27/04/2563 7.6537 7.6536 677,017,442.92
24/04/2563 7.5850 7.5849 670,984,592.97
23/04/2563 7.6939 7.6938 680,639,956.50
22/04/2563 7.6247 7.6246 674,455,436.76
21/04/2563 7.5511 7.5510 667,962,594.78
20/04/2563 7.6061 7.6060 672,962,551.83
17/04/2563 7.4567 7.4566 659,828,446.99
16/04/2563 7.2290 7.2289 640,938,164.57
15/04/2563 7.4540 7.4539 661,062,555.51
14/04/2563 7.5786 7.5785 671,623,787.80
13/04/2563 7.4987 7.4986 664,414,419.91
10/04/2563 7.4027 7.4026 655,663,507.07
09/04/2563 7.2801 7.2800 644,793,719.72
08/04/2563 7.2361 7.2360 640,900,557.58
07/04/2563 7.2911 7.2910 645,766,766.45
03/04/2563 6.8437 6.8436 606,193,560.31
02/04/2563 6.8598 6.8597 607,624,046.51
01/04/2563 6.6409 6.6408 588,234,236.83
31/03/2563 6.7815 6.7814 600,694,156.20
30/03/2563 6.5816 6.5815 583,174,149.92
27/03/2563 6.6625 6.6624 591,637,840.02
26/03/2563 6.6081 6.6080 586,814,696.86
25/03/2563 6.5609 6.5608 582,368,347.60
24/03/2563 6.3246 6.3245 559,670,589.20
23/03/2563 6.3523 6.3522 562,173,341.45
20/03/2563 6.9805 6.9804 617,905,764.02
19/03/2563 6.4698 6.4697 572,754,644.65
18/03/2563 6.4709 6.4708 572,999,602.96
17/03/2563 6.4306 6.4305 569,435,086.20
16/03/2563 6.5405 6.5404 579,163,835.94
13/03/2563 6.9626 6.9625 616,790,291.23
12/03/2563 6.8805 6.8804 609,565,588.62
11/03/2563 7.6666 7.6665 679,290,829.76
10/03/2563 7.8838 7.8837 699,186,809.34
09/03/2563 7.7165 7.7164 686,432,740.68
06/03/2563 8.3882 8.3881 746,257,486.10
05/03/2563 8.5547 8.5546 761,085,198.81
04/03/2563 8.4941 8.4940 755,695,684.47
03/03/2563 8.4553 8.4552 752,637,193.61
02/03/2563 8.2003 8.2002 729,960,224.01
28/02/2563 8.2894 8.2893 737,925,569.08
27/02/2563 8.6743 8.6742 773,380,332.85
26/02/2563 8.4912 8.4911 757,060,981.84
25/02/2563 8.9155 8.9154 795,245,089.26
24/02/2563 8.8389 8.8388 788,398,992.64
21/02/2563 9.1903 9.1902 819,740,787.09
20/02/2563 9.1187 9.1186 813,354,238.20
19/02/2563 9.1626 9.1625 817,276,837.78
18/02/2563 9.2844 9.2843 828,292,936.52
17/02/2563 9.3636 9.3635 835,357,863.76
14/02/2563 9.4008 9.4007 838,671,521.38
13/02/2563 9.4873 9.4872 846,295,994.95
12/02/2563 9.4600 9.4599 843,896,271.43
11/02/2563 9.3553 9.3552 834,602,736.55
07/02/2563 9.3992 9.3991 838,797,189.10
06/02/2563 9.3887 9.3886 837,239,273.22
05/02/2563 9.3965 9.3964 837,944,094.16
04/02/2563 9.3048 9.3047 829,762,003.44
03/02/2563 9.1517 9.1516 816,112,611.99
31/01/2563 9.2846 9.2845 827,962,519.97
30/01/2563 9.3726 9.3725 835,808,334.92
29/01/2563 9.3671 9.3670 835,363,477.60
28/01/2563 9.2922 9.2921 828,684,661.00
27/01/2563 9.4450 9.4449 842,331,726.62
24/01/2563 9.6736 9.6735 862,718,155.87
23/01/2563 9.7023 9.7022 865,467,652.47
22/01/2563 9.6527 9.6526 860,937,787.37
21/01/2563 9.5951 9.5950 855,816,058.75
20/01/2563 9.7120 9.7119 866,244,753.15
17/01/2563 9.7463 9.7462 869,596,000.69
16/01/2563 9.7106 9.7105 866,776,824.22
15/01/2563 9.6244 9.6243 859,101,233.26
14/01/2563 9.6311 9.6310 859,717,534.54
13/01/2563 9.6283 9.6282 859,764,403.91
10/01/2563 9.5946 9.5945 856,756,318.91
09/01/2563 9.5885 9.5884 856,364,017.57
08/01/2563 9.4307 9.4306 842,268,085.37
07/01/2563 9.5820 9.5819 855,794,030.60
06/01/2563 9.4586 9.4585 844,745,620.51
03/01/2563 9.6493 9.6492 861,690,200.70
02/01/2563 9.6488 9.6487 862,102,573.85
30/12/2562 9.5291 9.5290 845,519,827.29
27/12/2562 9.5079 9.5078 838,243,603.28
26/12/2562 9.5141 9.5140 835,598,170.60
25/12/2562 9.4685 9.4684 827,667,454.75
24/12/2562 9.4642 9.4641 824,382,914.75
23/12/2562 9.4984 9.4983 825,439,609.25
20/12/2562 9.5264 9.5263 826,623,116.17
19/12/2562 9.5496 9.5495 828,263,466.27
18/12/2562 9.4770 9.4769 821,016,234.24
17/12/2562 9.4036 9.4035 814,000,570.70
16/12/2562 9.4590 9.4589 817,730,686.02
13/12/2562 9.6142 9.6141 830,677,494.14
12/12/2562 9.5318 9.5317 821,159,056.22
11/12/2562 9.4109 9.4108 810,692,562.63
09/12/2562 9.4355 9.4354 811,504,085.47
06/12/2562 9.4738 9.4737 814,413,314.04
04/12/2562 9.5185 9.5184 816,867,846.10
03/12/2562 9.5718 9.5717 820,873,108.06
02/12/2562 9.5615 9.5614 819,451,174.73
29/11/2562 9.7373 9.7372 833,721,178.26
28/11/2562 9.7560 9.7559 834,089,714.95
27/11/2562 9.8423 9.8422 841,117,737.86
26/11/2562 9.8809 9.8808 844,128,743.96
25/11/2562 9.9376 9.9375 848,831,106.71
22/11/2562 9.8112 9.8111 838,208,031.04
21/11/2562 9.7941 9.7940 836,303,055.28
20/11/2562 9.8329 9.8328 838,918,100.19
19/11/2562 9.8858 9.8857 843,925,985.32
18/11/2562 9.8716 9.8715 842,639,129.40
15/11/2562 9.8022 9.8021 836,203,819.75
14/11/2562 9.8254 9.8253 838,005,329.82
13/11/2562 9.8997 9.8996 844,362,749.02
12/11/2562 9.9829 9.9828 849,930,783.77
11/11/2562 9.9933 9.9932 850,265,077.69
08/11/2562 10.0904 10.0903 858,481,358.92
07/11/2562 10.1069 10.1068 860,214,657.49
06/11/2562 9.9916 9.9915 850,188,260.13
05/11/2562 10.0563 10.0562 855,336,757.26
04/11/2562 10.0515 10.0514 854,959,119.92
01/11/2562 9.8250 9.8249 835,150,090.76
31/10/2562 9.8838 9.8837 839,880,656.37
30/10/2562 9.9032 9.9031 841,406,002.36
29/10/2562 9.9399 9.9398 843,971,938.47
28/10/2562 9.9542 9.9541 844,833,755.10
25/10/2562 9.8961 9.8960 838,793,213.32
24/10/2562 10.0769 10.0768 854,038,725.75
22/10/2562 10.1137 10.1136 857,947,631.09
21/10/2562 10.0151 10.0150 849,166,198.74
18/10/2562 10.0699 10.0698 853,797,660.81
17/10/2562 10.0672 10.0671 853,067,816.60
16/10/2562 10.0687 10.0686 851,825,810.67
15/10/2562 9.9680 9.9679 843,694,391.99
11/10/2562 9.9313 9.9312 840,509,524.25
10/10/2562 9.7851 9.7850 827,590,149.52
09/10/2562 9.8112 9.8111 829,506,284.73
08/10/2562 9.7569 9.7568 824,641,472.45
07/10/2562 9.7614 9.7613 824,912,115.43
04/10/2562 9.7045 9.7044 820,241,437.71
03/10/2562 9.7061 9.7060 820,084,271.00
02/10/2562 9.7030 9.7029 819,399,648.42
01/10/2562 9.7533 9.7532 823,056,883.18
30/09/2562 9.8510 9.8509 830,679,353.57
27/09/2562 9.8943 9.8942 834,271,666.68
26/09/2562 9.8458 9.8457 830,145,061.65
25/09/2562 9.7675 9.7674 823,271,097.46
24/09/2562 9.7761 9.7760 823,555,687.67
23/09/2562 9.7208 9.7207 818,443,048.55
20/09/2562 9.8332 9.8331 827,539,697.19
19/09/2562 9.8896 9.8895 831,998,122.87
18/09/2562 10.0041 10.0040 841,677,122.58
17/09/2562 10.0706 10.0705 847,643,043.95
16/09/2562 10.0055 10.0054 842,077,220.61
13/09/2562 10.0000 9.9999 841,519,814.43
12/09/2562 9.9821 9.9820 840,080,000.27
11/09/2562 10.0841 10.0840 848,560,513.74
10/09/2562 10.1359 10.1358 852,697,543.82
09/09/2562 10.2073 10.2072 858,879,889.13
06/09/2562 10.2341 10.2340 861,249,515.86
05/09/2562 10.2472 10.2471 862,447,352.58
04/09/2562 10.2046 10.2045 858,869,113.61
03/09/2562 10.1020 10.1019 850,173,329.19
02/09/2562 10.2021 10.2020 858,535,116.86
30/08/2562 10.1843 10.1842 856,719,433.23
29/08/2562 10.1615 10.1614 854,718,271.40
28/08/2562 10.1021 10.1020 849,686,875.94
27/08/2562 10.0671 10.0670 846,107,862.81
26/08/2562 10.0751 10.0750 845,741,199.48
23/08/2562 10.1661 10.1660 853,159,808.79
22/08/2562 10.0464 10.0463 842,915,143.92
21/08/2562 10.0560 10.0559 843,870,547.74
20/08/2562 9.9161 9.9160 832,009,701.94
19/08/2562 10.0010 10.0009 839,037,579.12
16/08/2562 9.9720 9.9719 836,259,194.23
15/08/2562 9.7301 9.7300 814,832,061.03
14/08/2562 9.8170 9.8169 820,938,103.29
13/08/2562 9.8253 9.8252 821,106,393.75
09/08/2562 10.0018 10.0017 835,390,641.13
08/08/2562 10.1614 10.1613 850,516,473.81
07/08/2562 10.2105 10.2104 854,454,147.10
06/08/2562 10.1562 10.1561 849,711,547.15
05/08/2562 10.0121 10.0120 836,863,431.50
02/08/2562 10.1382 10.1381 845,672,048.46
01/08/2562 10.1696 10.1695 847,983,211.30
31/07/2562 10.3321 10.3320 861,117,792.50
30/07/2562 10.2796 10.2795 854,140,539.79
26/07/2562 10.4260 10.4259 866,132,262.39
25/07/2562 10.5118 10.5117 873,259,232.57
24/07/2562 10.4705 10.4704 869,491,527.61
23/07/2562 10.4561 10.4560 868,295,775.77
22/07/2562 10.4762 10.4761 869,332,816.19
19/07/2562 10.5727 10.5726 877,037,456.42
18/07/2562 10.4036 10.4035 863,137,992.00
17/07/2562 10.3806 10.3805 861,340,958.79
15/07/2562 10.4481 10.4480 867,051,304.75
12/07/2562 10.5059 10.5058 871,814,631.56
11/07/2562 10.5538 10.5537 876,385,889.69
10/07/2562 10.4961 10.4960 870,903,850.02
09/07/2562 10.3666 10.3665 860,262,198.02
08/07/2562 10.4618 10.4617 868,041,836.70
05/07/2562 10.4545 10.4544 867,273,599.10
04/07/2562 10.3663 10.3662 859,955,668.17
03/07/2562 10.4615 10.4614 867,851,220.76
02/07/2562 10.3784 10.3783 862,256,887.57
01/07/2562 10.4749 10.4748 871,249,958.31
28/06/2562 10.4269 10.4268 867,120,624.59
27/06/2562 10.4226 10.4225 866,610,657.29
26/06/2562 10.3357 10.3356 859,307,471.36
25/06/2562 10.3316 10.3315 857,926,372.87
24/06/2562 10.3003 10.3002 855,148,776.35
21/06/2562 10.3242 10.3241 858,095,571.12
20/06/2562 10.3591 10.3590 861,009,155.79
19/06/2562 10.3018 10.3017 856,250,679.20
18/06/2562 10.1803 10.1802 846,125,464.86
17/06/2562 10.0949 10.0948 839,019,255.00
14/06/2562 10.1111 10.1110 840,463,260.60
13/06/2562 10.1316 10.1315 842,388,933.82
12/06/2562 10.0997 10.0996 839,735,832.78
11/06/2562 10.1253 10.1252 842,100,805.04
10/06/2562 10.1260 10.1259 842,107,354.33
07/06/2562 10.0518 10.0517 835,766,266.89
06/06/2562 10.0762 10.0761 837,757,392.80
05/06/2562 10.0191 10.0190 832,979,578.62
04/06/2562 9.9495 9.9494 826,814,745.17
31/05/2562 9.8202 9.8201 815,986,626.85
30/05/2562 9.8203 9.8202 815,948,340.93
29/05/2562 9.7850 9.7849 811,688,481.40
28/05/2562 9.8707 9.8706 818,593,348.29
27/05/2562 9.8193 9.8192 814,500,334.89
24/05/2562 9.7217 9.7216 805,817,849.02
23/05/2562 9.6628 9.6627 800,775,055.71
22/05/2562 9.7873 9.7872 810,754,516.35
21/05/2562 9.6544 9.6543 799,074,866.29
17/05/2562 9.6343 9.6342 796,964,390.89
16/05/2562 9.6868 9.6867 800,856,353.54
15/05/2562 9.7332 9.7331 804,578,178.93
14/05/2562 9.8304 9.8303 812,548,890.69
13/05/2562 9.8698 9.8697 815,905,591.99
10/05/2562 9.9132 9.9131 818,820,815.72
09/05/2562 9.8830 9.8829 816,770,776.55
08/05/2562 9.9429 9.9428 822,434,491.44
07/05/2562 10.0898 10.0897 834,519,591.30
03/05/2562 10.1412 10.1411 838,693,379.49
02/05/2562 10.1080 10.1079 836,142,993.16
30/04/2562 10.0644 10.0643 832,602,771.04
29/04/2562 10.0115 10.0114 828,513,971.03
26/04/2562 9.9765 9.9764 825,562,659.91
25/04/2562 10.0243 10.0242 829,494,284.82
24/04/2562 10.0368 10.0367 830,355,398.87
23/04/2562 10.0307 10.0306 829,795,000.59
22/04/2562 10.0489 10.0488 830,921,499.97
19/04/2562 10.0696 10.0695 832,749,302.15
18/04/2562 10.0794 10.0793 833,552,857.78
17/04/2562 10.0549 10.0548 831,589,890.29
12/04/2562 9.9678 9.9677 824,404,290.92
11/04/2562 9.9428 9.9427 822,205,686.95
10/04/2562 9.9505 9.9504 822,542,872.22
09/04/2562 9.9296 9.9295 820,984,717.30
05/04/2562 9.8483 9.8482 814,227,475.21
04/04/2562 9.8246 9.8245 812,323,869.45
03/04/2562 9.8530 9.8529 814,564,432.45
02/04/2562 9.8606 9.8605 815,186,065.38
01/04/2562 9.8038 9.8037 810,178,744.32
29/03/2562 9.7671 9.7670 807,080,748.15
28/03/2562 9.7388 9.7387 804,612,485.63
27/03/2562 9.6974 9.6973 800,837,106.63
26/03/2562 9.7185 9.7184 800,691,521.77
25/03/2562 9.6832 9.6831 798,180,127.12
22/03/2562 9.8255 9.8254 809,871,922.50
21/03/2562 9.7719 9.7718 805,430,979.55
20/03/2562 9.7181 9.7180 800,517,305.58
19/03/2562 9.7230 9.7229 800,474,710.66
18/03/2562 9.6228 9.6227 792,131,588.45
15/03/2562 9.6665 9.6664 794,698,647.50
14/03/2562 9.7381 9.7380 800,695,941.87
13/03/2562 9.7970 9.7969 805,453,720.90
12/03/2562 9.7428 9.7427 800,459,918.58
11/03/2562 9.7435 9.7434 800,226,428.25
08/03/2562 9.7683 9.7682 802,091,118.67
07/03/2562 9.7990 9.7989 804,518,708.88
06/03/2562 9.7285 9.7284 798,671,533.65
05/03/2562 9.8195 9.8194 806,007,746.19
04/03/2562 9.7598 9.7597 800,893,178.01
01/03/2562 9.8140 9.8139 805,101,022.18
28/02/2562 9.8783 9.8782 810,248,168.42
27/02/2562 9.9425 9.9424 815,639,510.63
26/02/2562 9.9205 9.9204 813,656,607.24
25/02/2562 10.0194 10.0193 821,771,196.10
22/02/2562 9.9286 9.9285 814,407,827.57
21/02/2562 9.8454 9.8453 808,155,515.47
20/02/2562 9.8339 9.8338 806,826,716.72
18/02/2562 9.7779 9.7778 802,226,040.12
15/02/2562 9.8323 9.8322 806,796,888.78
14/02/2562 9.9812 9.9811 818,853,885.49
13/02/2562 10.0039 10.0038 820,638,343.90
12/02/2562 9.9108 9.9107 812,968,626.50
11/02/2562 9.8567 9.8566 808,038,487.15
08/02/2562 9.9555 9.9554 816,176,648.34
07/02/2562 9.9835 9.9834 818,656,397.22
06/02/2562 10.0075 10.0074 820,522,733.96
05/02/2562 9.9878 9.9877 818,873,632.45
04/02/2562 10.0150 10.0149 820,888,751.96
01/02/2562 10.0196 10.0195 820,821,050.62
31/01/2562 9.9521 9.9520 815,344,093.68
30/01/2562 9.9091 9.9090 811,541,231.29
29/01/2562 9.8681 9.8680 808,135,815.71
28/01/2562 9.8654 9.8653 807,825,696.41
25/01/2562 9.8705 9.8704 808,031,656.95
24/01/2562 9.8606 9.8605 808,683,045.99
23/01/2562 9.8449 9.8448 807,834,153.58
22/01/2562 9.7941 9.7940 803,864,501.06
21/01/2562 9.7206 9.7205 797,289,028.29
18/01/2562 9.6820 9.6819 794,200,024.11
17/01/2562 9.6624 9.6623 792,656,577.51
16/01/2562 9.6566 9.6565 792,476,105.19
15/01/2562 9.6593 9.6592 792,796,950.35
14/01/2562 9.7113 9.7112 796,881,683.75
11/01/2562 9.8105 9.8104 805,141,632.43
10/01/2562 9.7505 9.7504 799,890,916.58
09/01/2562 9.7755 9.7754 801,920,054.88
08/01/2562 9.7841 9.7840 802,831,263.82
07/01/2562 9.7819 9.7818 802,664,421.63
04/01/2562 9.6765 9.6764 793,924,448.86
03/01/2562 9.5800 9.5799 786,008,028.15
02/01/2562 9.6114 9.6113 788,878,574.44
28/12/2561 9.6042 9.6041 776,788,943.39
27/12/2561 9.4971 9.4970 758,968,892.55
26/12/2561 9.5657 9.5656 757,935,086.25
25/12/2561 9.5585 9.5584 749,257,063.94
24/12/2561 9.7727 9.7726 763,107,446.83
21/12/2561 9.8067 9.8066 760,240,472.56
20/12/2561 9.8025 9.8024 757,526,882.34
19/12/2561 9.8305 9.8304 757,505,126.09
18/12/2561 9.7053 9.7052 741,310,297.41
17/12/2561 9.7968 9.7967 745,812,550.52
14/12/2561 9.8620 9.8619 747,727,088.96
13/12/2561 9.9039 9.9038 748,594,115.54
12/12/2561 10.0216 10.0215 754,753,336.95
11/12/2561 10.0142 10.0141 751,615,912.22
07/12/2561 10.1261 10.1260 758,729,407.64
06/12/2561 10.1552 10.1551 759,842,041.65
04/12/2561 10.2717 10.2716 767,936,696.75
03/12/2561 10.2727 10.2726 767,070,070.19
30/11/2561 10.0796 10.0795 751,704,224.24
29/11/2561 10.0465 10.0464 748,801,612.03
28/11/2561 10.0811 10.0810 751,006,307.11
27/11/2561 10.0489 10.0488 748,445,061.17
26/11/2561 10.0228 10.0227 745,220,714.04
23/11/2561 9.9615 9.9614 739,484,042.69
22/11/2561 9.8531 9.8530 729,969,859.23
21/11/2561 9.9583 9.9582 736,122,287.27
20/11/2561 9.9051 9.9050 730,244,770.27
19/11/2561 10.0746 10.0745 742,122,042.98
16/11/2561 10.0691 10.0690 741,032,678.07
15/11/2561 10.1023 10.1022 743,194,932.94
14/11/2561 10.2100 10.2099 750,655,614.19
13/11/2561 10.2839 10.2838 755,609,730.06
12/11/2561 10.2602 10.2601 752,994,223.59
09/11/2561 10.3550 10.3549 759,767,832.98
08/11/2561 10.4809 10.4808 768,169,478.06
07/11/2561 10.4561 10.4560 765,663,888.18
06/11/2561 10.4004 10.4003 761,205,574.05
05/11/2561 10.4544 10.4543 764,398,099.27
02/11/2561 10.5473 10.5472 770,233,967.93
01/11/2561 10.4594 10.4593 762,423,756.80
31/10/2561 10.4785 10.4784 763,163,518.46
30/10/2561 10.2321 10.2320 744,676,119.43
29/10/2561 10.1803 10.1802 739,838,306.63
26/10/2561 10.1414 10.1413 734,102,843.39
25/10/2561 10.2426 10.2425 738,652,177.79
24/10/2561 10.0788 10.0787 725,543,175.03
22/10/2561 10.3282 10.3281 740,968,393.63
19/10/2561 10.4105 10.4104 745,330,276.63
18/10/2561 10.5242 10.5241 752,337,230.36
17/10/2561 10.6333 10.6332 759,871,711.04
16/10/2561 10.6429 10.6428 758,907,499.65
12/10/2561 10.6271 10.6270 755,798,522.10
11/10/2561 10.4963 10.4962 740,990,234.94
10/10/2561 10.7414 10.7413 757,243,001.26
09/10/2561 10.5522 10.5521 742,776,922.78
08/10/2561 10.5368 10.5367 740,937,802.58
05/10/2561 10.7406 10.7405 753,273,220.96
04/10/2561 10.8136 10.8135 758,129,240.90
03/10/2561 10.9010 10.9009 763,739,794.14
02/10/2561 10.9682 10.9681 768,253,161.80
01/10/2561 11.0636 11.0635 774,082,985.74
28/09/2561 11.0529 11.0528 773,047,510.96
27/09/2561 10.9720 10.9719 767,138,894.91
26/09/2561 10.9230 10.9229 763,331,968.84
25/09/2561 10.8587 10.8586 758,577,490.07
24/09/2561 10.8971 10.8970 760,638,696.61
21/09/2561 10.9788 10.9787 766,278,744.24
20/09/2561 10.9470 10.9469 763,297,692.40
19/09/2561 10.9397 10.9396 762,116,928.40
18/09/2561 10.9119 10.9118 759,653,540.38
17/09/2561 10.7348 10.7347 747,240,903.12
14/09/2561 10.7813 10.7812 750,869,346.52
13/09/2561 10.7428 10.7427 747,860,872.20
12/09/2561 10.4490 10.4489 726,829,331.05
11/09/2561 10.4020 10.4019 723,393,341.58
10/09/2561 10.5165 10.5164 729,834,361.92
07/09/2561 10.4923 10.4922 728,015,218.72
06/09/2561 10.5261 10.5260 729,437,690.75
05/09/2561 10.5037 10.5036 727,572,218.26
04/09/2561 10.6721 10.6720 738,575,719.13
03/09/2561 10.7153 10.7152 741,347,450.01
31/08/2561 10.7470 10.7469 743,342,521.98
30/08/2561 10.7312 10.7311 742,058,154.01
29/08/2561 10.7503 10.7502 743,294,060.01
28/08/2561 10.7278 10.7277 741,644,895.69
27/08/2561 10.7068 10.7067 739,993,799.23
24/08/2561 10.5929 10.5928 732,081,141.44
23/08/2561 10.5968 10.5967 732,272,241.03
22/08/2561 10.5563 10.5562 728,909,245.42
21/08/2561 10.5235 10.5234 726,469,822.27
20/08/2561 10.6022 10.6021 731,182,472.63
17/08/2561 10.5319 10.5318 725,691,915.17
16/08/2561 10.4612 10.4611 719,567,822.84
15/08/2561 10.4224 10.4223 715,988,074.15
14/08/2561 10.5634 10.5633 724,974,446.30
10/08/2561 10.6040 10.6039 727,028,021.22
09/08/2561 10.7355 10.7354 735,873,939.69
08/08/2561 10.7206 10.7205 734,678,369.03
07/08/2561 10.6521 10.6520 729,496,568.80
06/08/2561 10.5888 10.5887 724,922,036.05
03/08/2561 10.7465 10.7464 734,844,132.22
02/08/2561 10.7308 10.7307 733,957,339.98
01/08/2561 10.8121 10.8120 738,746,898.90
31/07/2561 10.7106 10.7105 731,132,803.29
26/07/2561 10.7086 10.7085 730,792,064.67
25/07/2561 10.6482 10.6481 726,094,465.59
24/07/2561 10.5338 10.5337 717,553,047.91
23/07/2561 10.5868 10.5867 721,084,358.56
20/07/2561 10.5485 10.5484 717,506,454.75
19/07/2561 10.3912 10.3911 706,337,873.38
18/07/2561 10.3669 10.3668 703,791,779.35
17/07/2561 10.2919 10.2918 698,096,526.85
16/07/2561 10.3163 10.3162 699,172,718.66
13/07/2561 10.3940 10.3939 704,371,279.99
12/07/2561 10.3817 10.3816 702,982,748.74
11/07/2561 10.3600 10.3599 701,172,945.22
10/07/2561 10.4310 10.4309 704,858,968.01
09/07/2561 10.3247 10.3246 696,880,030.50
06/07/2561 10.2680 10.2679 691,426,733.48
05/07/2561 10.1884 10.1883 684,620,617.62
04/07/2561 10.3350 10.3349 693,821,025.61
03/07/2561 10.3057 10.3056 691,508,601.95
02/07/2561 10.1931 10.1930 682,768,669.37
29/06/2561 10.1321 10.1320 677,268,070.22
28/06/2561 10.1473 10.1472 676,963,764.99
27/06/2561 10.2974 10.2973 685,430,110.68
26/06/2561 10.3335 10.3334 686,016,805.02
25/06/2561 10.3190 10.3189 683,694,315.21
22/06/2561 10.3795 10.3794 685,993,208.01
21/06/2561 10.3564 10.3563 680,437,929.72
20/06/2561 10.5648 10.5647 689,624,856.10
19/06/2561 10.4302 10.4301 677,162,001.49
18/06/2561 10.6757 10.6756 689,735,878.42
15/06/2561 10.8540 10.8539 700,757,126.75
14/06/2561 10.9157 10.9156 702,882,630.19
13/06/2561 10.9590 10.9589 704,904,634.37
12/06/2561 11.0373 11.0372 709,780,585.18
11/06/2561 11.0106 11.0105 707,372,846.74
08/06/2561 11.0071 11.0070 706,977,018.29
07/06/2561 11.0887 11.0886 710,929,086.71
06/06/2561 11.1224 11.1223 712,961,611.46
05/06/2561 11.0932 11.0931 710,226,886.67
04/06/2561 11.0139 11.0138 704,592,797.54
01/06/2561 11.0073 11.0072 702,621,525.73
31/05/2561 11.0586 11.0585 704,618,279.81
30/05/2561 11.0423 11.0422 700,140,869.13
28/05/2561 11.1364 11.1363 704,984,870.00
25/05/2561 11.1753 11.1752 706,003,934.84
24/05/2561 11.1217 11.1216 698,973,074.21
23/05/2561 11.2487 11.2486 706,484,787.59
22/05/2561 11.2960 11.2959 709,406,430.19
21/05/2561 11.3367 11.3366 711,028,377.35
18/05/2561 11.2785 11.2784 706,348,316.58
17/05/2561 11.2757 11.2756 705,494,108.21
16/05/2561 11.2691 11.2690 704,730,801.18
15/05/2561 11.3668 11.3667 710,726,762.52
14/05/2561 11.4314 11.4313 714,229,463.73
11/05/2561 11.3696 11.3695 709,485,245.01
10/05/2561 11.2270 11.2269 699,537,373.63
09/05/2561 11.3070 11.3069 703,521,576.71
08/05/2561 11.3475 11.3474 705,094,913.95
07/05/2561 11.5227 11.5226 715,406,323.21
04/05/2561 11.5130 11.5129 714,576,226.77
03/05/2561 11.5971 11.5970 720,035,506.53
02/05/2561 11.5931 11.5930 719,082,026.75
30/04/2561 11.4976 11.4975 712,907,865.23
27/04/2561 11.5030 11.5029 712,870,045.12
26/04/2561 11.4165 11.4164 706,815,740.88
25/04/2561 11.4634 11.4633 709,276,384.32
24/04/2561 11.5301 11.5300 713,200,596.03
23/04/2561 11.5436 11.5435 713,899,676.21
20/04/2561 11.6273 11.6272 718,005,554.71
19/04/2561 11.5808 11.5807 715,151,163.67
18/04/2561 11.4606 11.4605 707,228,301.92
17/04/2561 11.4165 11.4164 704,123,221.46
12/04/2561 11.4348 11.4347 704,903,792.83
11/04/2561 11.4401 11.4400 705,128,476.36
10/04/2561 11.4267 11.4266 702,790,513.24
09/04/2561 11.4786 11.4785 704,564,565.36
05/04/2561 11.3687 11.3686 695,276,414.34
04/04/2561 11.2410 11.2409 681,527,011.08
03/04/2561 11.4868 11.4867 695,486,617.32
02/04/2561 11.6340 11.6339 702,026,485.03
30/03/2561 11.5511 11.5510 694,089,763.13
29/03/2561 11.5009 11.5008 689,981,338.33
28/03/2561 11.5840 11.5839 694,566,956.31
27/03/2561 11.6802 11.6801 699,836,737.16
26/03/2561 11.6616 11.6615 698,755,556.60
23/03/2561 11.5952 11.5951 693,485,473.32
22/03/2561 11.6298 11.6297 694,866,914.46
21/03/2561 11.6426 11.6425 695,376,074.40
20/03/2561 11.6699 11.6698 696,037,747.66
19/03/2561 11.7029 11.7028 697,814,419.42
16/03/2561 11.8174 11.8173 704,428,452.78
15/03/2561 11.7944 11.7943 702,897,391.05
14/03/2561 11.8038 11.8037 703,120,443.11
13/03/2561 11.7707 11.7706 701,012,846.88
12/03/2561 11.7419 11.7418 698,198,578.28
09/03/2561 11.5249 11.5248 681,918,360.59
08/03/2561 11.5748 11.5747 683,968,589.05
07/03/2561 11.6213 11.6212 684,564,985.45
06/03/2561 11.7935 11.7934 693,969,755.92
05/03/2561 11.8214 11.8213 694,200,943.41
02/03/2561 11.8431 11.8430 694,209,391.00
28/02/2561 12.0155 12.0154 703,822,522.74
27/02/2561 11.9977 11.9976 702,401,561.69
26/02/2561 12.1429 12.1428 710,132,324.78
23/02/2561 11.9091 11.9090 695,466,550.64
22/02/2561 11.7342 11.7341 685,628,658.37
21/02/2561 11.8289 11.8288 690,681,893.62
20/02/2561 11.9153 11.9152 695,067,957.75
19/02/2561 11.9556 11.9555 697,076,454.29
16/02/2561 11.9803 11.9802 698,360,506.45
15/02/2561 11.9133 11.9132 694,284,824.06
14/02/2561 11.8314 11.8313 688,949,361.20
13/02/2561 11.8669 11.8668 690,805,866.55
12/02/2561 11.9113 11.9112 692,615,196.67
09/02/2561 11.7672 11.7671 682,551,876.59
08/02/2561 11.7125 11.7124 678,654,755.26
07/02/2561 11.6491 11.6490 674,033,964.93
06/02/2561 11.6302 11.6301 670,514,567.45
05/02/2561 11.7132 11.7131 674,642,058.30
02/02/2561 11.8902 11.8901 684,671,504.79
01/02/2561 11.9747 11.9746 688,911,116.23
31/01/2561 11.9760 11.9759 688,595,788.25
30/01/2561 12.0076 12.0075 689,810,198.33
29/01/2561 12.0699 12.0698 693,416,571.76
26/01/2561 11.9787 11.9786 687,033,330.56
25/01/2561 11.9309 11.9308 684,243,427.77
24/01/2561 12.1595 12.1594 697,281,466.02
23/01/2561 12.0605 12.0604 691,117,475.08
22/01/2561 12.0499 12.0498 690,314,759.95
19/01/2561 12.0725 12.0724 690,571,015.56
18/01/2561 12.0773 12.0772 690,097,102.72
17/01/2561 12.1442 12.1441 692,795,538.48
16/01/2561 12.0789 12.0788 688,590,148.36
15/01/2561 12.1199 12.1198 690,895,225.68
12/01/2561 12.0578 12.0577 687,156,240.47
11/01/2561 11.9390 11.9389 680,399,313.08
10/01/2561 11.8564 11.8563 675,733,898.44
09/01/2561 11.8881 11.8880 677,556,320.74
08/01/2561 11.8608 11.8607 675,870,216.68
05/01/2561 11.9953 11.9952 683,944,201.53
04/01/2561 11.9825 11.9824 682,644,792.50
03/01/2561 11.9124 11.9123 679,553,172.87
29/12/2560 11.7389 11.7388 627,514,424.67
28/12/2560 11.6645 11.6644 582,143,495.75
27/12/2560 11.7206 11.7205 553,585,074.06
26/12/2560 11.7036 11.7035 528,235,443.78
25/12/2560 11.6613 11.6612 508,360,691.03
22/12/2560 11.5685 11.5684 489,049,700.02
21/12/2560 11.4963 11.4962 468,014,356.77
20/12/2560 11.5068 11.5067 457,478,256.20
19/12/2560 11.4722 11.4721 447,217,723.79
18/12/2560 11.3951 11.3950 435,466,722.68
15/12/2560 11.3349 11.3348 424,564,423.67
14/12/2560 11.3406 11.3405 418,308,150.84
13/12/2560 11.3299 11.3298 409,680,177.11
12/12/2560 11.2950 11.2949 402,378,677.10
08/12/2560 11.3815 11.3814 400,122,862.04
07/12/2560 11.3908 11.3907 396,265,856.00
06/12/2560 11.2292 11.2291 380,692,863.64
04/12/2560 11.2756 11.2755 376,236,032.06
01/12/2560 11.3913 11.3912 373,027,246.29
30/11/2560 11.4072 11.4071 369,389,380.71
29/11/2560 11.4718 11.4717 367,193,084.81
28/11/2560 11.5241 11.5240 364,215,042.39
27/11/2560 11.3700 11.3699 353,648,855.74
24/11/2560 11.4344 11.4343 346,667,082.28
23/11/2560 11.6122 11.6121 348,092,726.08
22/11/2560 11.6442 11.6441 344,765,908.37
21/11/2560 11.6929 11.6928 342,922,321.22
20/11/2560 11.6934 11.6933 338,759,992.88
17/11/2560 11.6470 11.6469 334,009,680.44
16/11/2560 11.5673 11.5672 328,118,051.82
15/11/2560 11.5511 11.5510 323,235,180.71
14/11/2560 11.6049 11.6048 322,349,518.47
13/11/2560 11.4217 11.4216 311,402,743.76
10/11/2560 11.3016 11.3015 299,122,837.23
09/11/2560 11.4845 11.4844 300,785,831.98
08/11/2560 11.5837 11.5836 299,724,521.46
07/11/2560 11.5692 11.5691 297,404,805.77
06/11/2560 11.6399 11.6398 297,820,954.02
03/11/2560 11.5101 11.5100 291,306,061.14
02/11/2560 11.5038 11.5037 288,219,490.48
01/11/2560 11.5843 11.5842 288,418,813.22
31/10/2560 11.6158 11.6157 287,755,981.14
30/10/2560 11.6141 11.6140 286,259,705.80
27/10/2560 11.6518 11.6517 286,081,873.67
25/10/2560 11.5891 11.5890 284,092,400.54
24/10/2560 11.4594 11.4593 278,622,988.11
20/10/2560 11.2680 11.2679 268,681,138.31
19/10/2560 11.0875 11.0874 260,379,187.45
18/10/2560 11.2374 11.2373 260,883,679.45
17/10/2560 11.3880 11.3879 263,116,221.66
16/10/2560 11.3880 11.3879 262,579,494.67
12/10/2560 11.2908 11.2907 260,072,387.41
11/10/2560 11.2214 11.2213 258,827,608.54
10/10/2560 11.0861 11.0860 253,820,347.13
09/10/2560 10.9939 10.9938 251,512,800.30
06/10/2560 11.0558 11.0557 253,344,477.59
05/10/2560 11.0411 11.0410 251,697,117.01
04/10/2560 11.0221 11.0220 251,273,394.38
03/10/2560 11.0381 11.0380 251,430,373.49
02/10/2560 10.9905 10.9904 249,885,159.44
29/09/2560 10.8509 10.8508 246,425,341.68
28/09/2560 10.7681 10.7680 244,225,281.57
27/09/2560 10.7735 10.7734 243,885,819.64
26/09/2560 10.7906 10.7905 244,242,763.52
25/09/2560 10.7333 10.7332 242,633,858.21
22/09/2560 10.6557 10.6556 239,079,055.58
21/09/2560 10.6850 10.6849 238,579,798.86
20/09/2560 10.6386 10.6385 235,660,019.00
19/09/2560 10.6852 10.6851 236,476,531.71
18/09/2560 10.6891 10.6890 236,942,666.49
15/09/2560 10.7400 10.7399 237,801,790.13
14/09/2560 10.7588 10.7587 238,241,490.80
13/09/2560 10.6551 10.6550 235,863,290.45
12/09/2560 10.6355 10.6354 235,285,291.55
11/09/2560 10.5389 10.5388 232,927,230.21
08/09/2560 10.5514 10.5513 233,079,320.51
07/09/2560 10.5776 10.5775 233,598,671.42
06/09/2560 10.4867 10.4866 231,391,771.44
05/09/2560 10.4674 10.4673 231,765,130.59
04/09/2560 10.4250 10.4249 231,407,606.85
01/09/2560 10.3474 10.3473 229,117,855.77
31/08/2560 10.3498 10.3497 229,551,658.76
30/08/2560 10.3004 10.3003 228,237,857.61
29/08/2560 10.2932 10.2931 227,935,542.93
28/08/2560 10.1456 10.1455 224,104,280.98
25/08/2560 10.0689 10.0688 221,945,647.06
24/08/2560 10.0542 10.0541 221,544,929.66
23/08/2560 10.0064 10.0063 220,432,089.88
22/08/2560 10.0288 10.0287 220,732,986.73
21/08/2560 10.0188 10.0187 220,010,091.66
18/08/2560 9.9509 9.9508 217,923,761.59
17/08/2560 9.9743 9.9742 217,893,408.48
16/08/2560 9.9461 9.9460 218,046,245.64
15/08/2560 9.9002 9.9001 216,276,531.82
11/08/2560 9.7717 9.7716 212,240,615.16
10/08/2560 9.8931 9.8930 215,015,197.42
09/08/2560 9.9003 9.9002 214,692,830.08
08/08/2560 9.9939 9.9938 216,731,516.82
07/08/2560 9.9500 9.9499 215,841,431.80
04/08/2560 10.0287 10.0286 217,227,466.72
03/08/2560 10.0315 10.0314 217,241,860.26
02/08/2560 9.9948 9.9947 215,692,182.03
01/08/2560 9.9708 9.9707 214,724,829.70
31/07/2560 9.9232 9.9231 213,045,582.69
27/07/2560 10.0012 10.0011 214,999,181.84
26/07/2560 10.0041 10.0040 214,956,939.09
25/07/2560 10.0087 10.0086 213,844,783.83
24/07/2560 9.9822 9.9821 213,183,896.84
21/07/2560 9.9160 9.9159 210,900,093.20
20/07/2560 9.8936 9.8935 209,881,465.03
19/07/2560 9.9128 9.9127 209,664,948.49
18/07/2560 9.8620 9.8619 208,800,278.67
17/07/2560 9.9518 9.9517 211,158,721.46
14/07/2560 10.0113 10.0112 211,930,848.19
13/07/2560 10.0512 10.0511 211,507,535.49
12/07/2560 10.0550 10.0549 211,320,253.10
11/07/2560 10.0087 10.0086 209,749,970.11
07/07/2560 9.9820 9.9819 207,885,916.61
06/07/2560 9.9910 9.9909 207,819,831.56
05/07/2560 10.0985 10.0984 209,853,536.79
04/07/2560 10.1421 10.1420 210,708,544.65
03/07/2560 10.2131 10.2130 211,965,971.36
30/06/2560 10.1334 10.1333 209,673,926.92
29/06/2560 10.2049 10.2048 211,151,285.77
28/06/2560 10.2726 10.2725 212,489,758.96
27/06/2560 10.3330 10.3329 213,672,693.32
26/06/2560 10.4522 10.4521 215,959,071.07
23/06/2560 10.4417 10.4416 215,670,110.34
22/06/2560 10.3941 10.3940 214,676,043.99
21/06/2560 10.3649 10.3648 214,114,110.74
20/06/2560 10.3332 10.3331 213,220,476.05
19/06/2560 10.3847 10.3846 214,350,756.95
16/06/2560 10.3867 10.3866 214,371,609.50
15/06/2560 10.4157 10.4156 215,121,627.12
14/06/2560 10.4006 10.4005 214,780,022.56
13/06/2560 10.3292 10.3291 213,974,001.75
12/06/2560 10.2671 10.2670 212,414,843.94
09/06/2560 10.2795 10.2794 211,769,781.69
08/06/2560 10.2764 10.2763 211,494,450.22
07/06/2560 10.1814 10.1813 209,429,763.45
06/06/2560 10.1681 10.1680 208,923,346.38
05/06/2560 10.1284 10.1283 207,996,597.34
01/06/2560 10.0789 10.0788 206,665,069.35
31/05/2560 10.1069 10.1068 207,166,080.47
30/05/2560 10.1423 10.1422 208,328,645.29
29/05/2560 10.1277 10.1276 208,363,433.47
26/05/2560 10.1438 10.1437 208,680,940.50
25/05/2560 10.1468 10.1467 208,775,174.47
24/05/2560 10.0594 10.0593 206,851,530.90
23/05/2560 10.0215 10.0214 206,034,082.63
22/05/2560 9.9137 9.9136 203,502,420.91
19/05/2560 9.8974 9.8973 202,823,819.49
18/05/2560 9.8591 9.8590 201,827,682.28
15/05/2560 9.7257 9.7256 197,716,085.91
12/05/2560 9.8045 9.8044 198,388,211.62
11/05/2560 9.8848 9.8847 199,435,613.03
09/05/2560 9.9486 9.9485 200,485,846.70
08/05/2560 10.0071 10.0070 201,593,084.52
05/05/2560 10.0210 10.0209 201,802,136.01
04/05/2560 10.0337 10.0336 201,856,337.64
03/05/2560 9.9914 9.9913 200,825,192.04
02/05/2560 10.0245 10.0244 201,020,360.43
28/04/2560 10.0696 10.0695 201,969,185.71
27/04/2560 10.0708 10.0707 201,847,980.27
26/04/2560 10.0705 10.0704 201,462,226.51
25/04/2560 10.0058 10.0057 199,979,975.74
24/04/2560 10.0839 10.0838 201,394,982.04
21/04/2560 10.1386 10.1385 202,373,391.40
20/04/2560 10.1112 10.1111 201,632,538.62
19/04/2560 10.1193 10.1192 201,704,837.87
18/04/2560 10.2119 10.2118 203,532,729.05
17/04/2560 10.2259 10.2258 203,777,082.89
11/04/2560 10.2958 10.2957 204,572,487.61
10/04/2560 10.2640 10.2639 203,859,994.43
07/04/2560 10.2551 10.2550 203,587,489.81
05/04/2560 10.2212 10.2211 204,457,305.26
31/03/2560 10.1970 10.1969 204,045,003.49
30/03/2560 10.2445 10.2444 204,243,716.35
29/03/2560 10.2485 10.2484 204,198,516.59
27/03/2560 10.1585 10.1584 200,842,089.09
24/03/2560 10.2146 10.2145 201,884,059.81
23/03/2560 10.1536 10.1535 200,520,727.80
22/03/2560 10.1876 10.1875 201,159,154.92
20/03/2560 10.2720 10.2719 202,635,964.26
17/03/2560 10.2545 10.2544 202,586,598.42
16/03/2560 10.3066 10.3065 203,454,832.41
15/03/2560 10.1422 10.1421 200,005,059.00
14/03/2560 10.1113 10.1112 198,583,859.57
13/03/2560 9.9569 9.9568 195,198,635.08
10/03/2560 10.0470 10.0469 196,656,837.00
09/03/2560 10.0851 10.0850 197,173,099.05
08/03/2560 10.1186 10.1185 197,214,731.61
07/03/2560 10.0901 10.0900 196,639,140.00
10/02/2560 10.3742 10.3741 197,490,500.03
09/02/2560 10.3066 10.3065 195,986,638.37
08/02/2560 10.3689 10.3688 197,239,021.54
07/02/2560 10.3079 10.3078 195,562,898.71
06/02/2560 10.3664 10.3663 196,683,559.02
03/02/2560 10.3180 10.3179 195,739,883.66
02/02/2560 10.2144 10.2143 193,765,272.19
01/02/2560 10.2690 10.2689 194,752,580.43
31/01/2560 10.2601 10.2600 194,486,729.14
30/01/2560 10.3716 10.3715 196,608,439.80
27/01/2560 10.3190 10.3189 195,597,194.87
26/01/2560 10.2968 10.2967 195,146,483.21
25/01/2560 10.2751 10.2750 194,359,751.57
24/01/2560 10.2790 10.2789 194,413,138.88
23/01/2560 10.2380 10.2379 193,644,847.83
20/01/2560 10.2035 10.2034 192,500,480.71
19/01/2560 10.1203 10.1202 190,906,773.75
18/01/2560 10.2061 10.2060 192,541,857.90
17/01/2560 10.3047 10.3046 194,401,846.21
16/01/2560 10.3525 10.3524 194,806,171.84
13/01/2560 10.3763 10.3762 195,150,995.18
12/01/2560 10.3352 10.3351 194,257,213.22
11/01/2560 10.3715 10.3714 194,493,153.26
10/01/2560 10.3153 10.3152 194,009,285.05
09/01/2560 10.2296 10.2295 191,419,234.24
06/01/2560 10.3333 10.3332 192,995,788.96
05/01/2560 10.3363 10.3362 191,483,855.09
04/01/2560 10.3094 10.3093 190,912,961.70
30/12/2559 10.1747 10.1746 175,112,289.43
29/12/2559 10.1654 10.1653 156,734,469.56
28/12/2559 10.1379 10.1378 146,112,217.96
27/12/2559 10.0503 10.0502 136,658,276.26
26/12/2559 10.0204 10.0203 127,346,963.81
23/12/2559 9.9921 9.9920 119,549,773.85
22/12/2559 9.9264 9.9263 112,616,411.92
21/12/2559 9.9451 9.9450 106,273,750.81
20/12/2559 9.9189 9.9188 100,046,374.76
19/12/2559 10.0205 10.0204 96,573,379.05
16/12/2559 10.0172 10.0171 93,596,923.38
15/12/2559 9.9805 9.9804 89,812,328.03
14/12/2559 9.9585 9.9584 85,616,946.51
13/12/2559 10.0664 10.0663 82,988,831.04
09/12/2559 10.0535 10.0534 80,536,045.17
08/12/2559 10.0684 10.0683 78,631,571.60
07/12/2559 10.0493 10.0492 75,746,297.35
06/12/2559 10.0204 10.0203 74,525,182.48
02/12/2559 9.8653 9.8652 70,997,576.78
01/12/2559 9.9621 9.9620 70,461,927.44
30/11/2559 10.0477 10.0476 69,372,739.86
29/11/2559 9.9731 9.9730 66,493,366.95
28/11/2559 9.9757 9.9756 61,337,208.66
25/11/2559 61,403,955.22
24/11/2559 9.9996 9.9995 61,484,392.43
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205...206Next
หมายเหตุ :
  • ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต

Shortcut Menu

  • หน้าแรก
  • เกี่ยวกับ KTAM
  • กองทุนรวม
  • กองทุนสำรองเลี้ยงชีพ
  • กองทุนส่วนบุคคล
  • กองทุนอสังหาริมทรัพย์/
    โครงสร้างพื้นฐาน
  • กองทุน RMF/LTF/SSF/ThaiESG
  • กองทุน FIF/ETF
  • กองทุนผลงานดี
  • ตารางจ่ายเงินปันผล
  • ข่าว/บทวิเคราะห์
  • กลยุทธ์การลงทุน
  • กำหนดการและแบบฟอร์ม
  • โปรโมชั่น
  • ปฏิทินกองทุน
  • ภาพกิจกรรม
  • ประกาศราคากลาง
  • AIMC Category
    Performance Report
  • ถาม-ตอบ
  • ความรู้เกี่ยวกับการลงทุน
  • ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้
  • การตั้งค่าคุกกี้
  • สมัครรับข่าวสาร
  • ติดต่อเรา
  • ร่วมงานกับเรา
  • ประกาศความเป็นส่วนตัว
Go To Top
Stay Connect with us:
  • Facebook
  • Twitter
  • Youtube

สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM Smart Plan: 0-2686-6100 กด 9 โทรสาร 0-2670-0430 ต่างจังหวัดโทรฟรี 1-800-295-592

อีเมล: callcenter@ktam.co.th

เลขประจำตัวผู้เสียภาษี 0-1075-45000-37-3 : สำนักงานใหญ่

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

เว็บไซต์ของบริษัทฯ มีการใช้งานคุกกี้ (cookies) เพื่อสร้างประสบการณ์การใช้งานเว็บไซต์ให้ดียิ่งขึ้น ทั้งนี้ คุณสามารถตั้งค่าและศึกษารายละเอียดเกี่ยวกับ การใช้คุกกี้ของบริษัทฯ ได้ที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้ และ การตั้งค่าคุกกี้

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง