บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)
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กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ : KT-PIF 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)
12/06/2568 9.9629 9.9628 239,104,818.09
11/06/2568 9.9712 9.9711 239,303,820.03
10/06/2568 9.9842 9.9841 239,602,100.28
09/06/2568 9.9681 9.9680 239,495,544.34
06/06/2568 10.0528 10.0527 241,812,340.32
05/06/2568 9.9968 9.9967 240,467,138.60
04/06/2568 10.0800 10.0799 242,442,685.05
30/05/2568 10.2028 10.2027 245,398,614.41
29/05/2568 10.1376 10.1375 243,827,443.26
28/05/2568 10.1189 10.1188 243,372,526.21
27/05/2568 10.1385 10.1384 244,075,670.66
26/05/2568 10.0839 10.0838 242,869,064.27
23/05/2568 10.0973 10.0972 243,666,094.38
22/05/2568 10.0532 10.0531 243,001,567.43
21/05/2568 10.0434 10.0433 243,184,582.64
20/05/2568 10.0391 10.0390 243,047,514.36
19/05/2568 9.9781 9.9780 241,924,726.80
16/05/2568 10.0294 10.0293 243,273,865.84
15/05/2568 9.9414 9.9413 241,289,204.05
14/05/2568 10.0272 10.0271 243,535,023.69
13/05/2568 10.0815 10.0814 244,820,770.02
09/05/2568 9.9892 9.9891 242,629,690.33
08/05/2568 9.9788 9.9787 242,435,785.09
07/05/2568 10.0277 10.0276 243,665,816.51
06/05/2568 9.9848 9.9847 242,627,300.57
02/05/2568 10.0202 10.0201 243,575,238.01
30/04/2568 10.0035 10.0034 243,250,180.30
29/04/2568 9.9429 9.9428 241,894,099.79
28/04/2568 9.9711 9.9710 242,559,550.88
25/04/2568 9.9375 9.9374 241,717,865.85
24/04/2568 9.9825 9.9824 242,810,233.46
23/04/2568 10.0361 10.0360 244,465,720.01
22/04/2568 9.9070 9.9069 242,824,222.33
21/04/2568 9.8820 9.8819 242,173,570.16
18/04/2568 9.9227 9.9226 243,215,212.93
17/04/2568 9.9341 9.9340 242,502,677.01
16/04/2568 9.9543 9.9542 243,238,999.68
11/04/2568 9.7325 9.7324 237,735,359.91
10/04/2568 9.7847 9.7846 239,042,543.88
09/04/2568 9.4804 9.4803 231,635,199.60
08/04/2568 9.7723 9.7722 238,712,942.13
04/04/2568 10.3296 10.3295 252,917,264.86
03/04/2568 10.4510 10.4509 255,886,067.69
02/04/2568 10.3772 10.3771 254,307,038.07
01/04/2568 10.4077 10.4076 255,031,661.49
31/03/2568 10.3175 10.3174 253,869,499.43
27/03/2568 10.3862 10.3861 256,126,273.57
26/03/2568 10.4310 10.4309 257,271,621.85
25/03/2568 10.4301 10.4300 257,222,921.98
24/03/2568 10.3953 10.3952 256,422,129.96
21/03/2568 10.4082 10.4081 255,742,138.90
20/03/2568 10.4328 10.4327 256,549,058.51
19/03/2568 10.4152 10.4151 256,180,229.75
18/03/2568 10.3559 10.3558 254,861,976.41
17/03/2568 10.3261 10.3260 254,520,823.34
14/03/2568 10.3106 10.3105 254,171,710.60
13/03/2568 10.2950 10.2949 253,895,605.86
12/03/2568 10.2611 10.2610 253,300,666.76
11/03/2568 10.1881 10.1880 252,034,501.92
10/03/2568 10.1753 10.1752 251,697,476.51
07/03/2568 10.1609 10.1608 251,362,857.15
06/03/2568 10.2166 10.2165 252,778,368.49
05/03/2568 10.1964 10.1963 252,351,760.82
04/03/2568 10.1900 10.1899 252,180,061.59
03/03/2568 10.1970 10.1969 252,342,402.44
28/02/2568 10.1726 10.1725 251,803,063.43
27/02/2568 10.1801 10.1800 251,994,018.07
26/02/2568 10.1891 10.1890 252,389,720.89
25/02/2568 10.0993 10.0992 250,320,367.41
24/02/2568 10.1453 10.1452 251,457,694.72
21/02/2568 10.1466 10.1465 251,634,609.99
20/02/2568 10.1212 10.1211 250,979,585.96
19/02/2568 10.1384 10.1383 252,110,485.34
18/02/2568 10.1349 10.1348 252,106,946.76
17/02/2568 10.1374 10.1373 252,471,924.27
14/02/2568 10.1021 10.1020 252,188,940.16
13/02/2568 10.1327 10.1326 253,095,885.90
11/02/2568 10.1390 10.1389 253,270,857.42
10/02/2568 10.0924 10.0923 252,163,491.81
07/02/2568 10.1030 10.1029 252,656,928.71
06/02/2568 10.0656 10.0655 251,873,951.15
05/02/2568 10.0643 10.0642 252,093,879.09
04/02/2568 10.0383 10.0382 251,696,919.00
03/02/2568 10.0438 10.0437 251,825,756.69
31/01/2568 10.1138 10.1137 254,482,030.09
30/01/2568 10.1488 10.1487 255,625,487.71
29/01/2568 10.1858 10.1857 256,916,210.39
28/01/2568 10.1951 10.1950 257,089,366.77
27/01/2568 10.1600 10.1599 256,291,528.60
24/01/2568 10.1953 10.1952 257,216,431.55
23/01/2568 10.1534 10.1533 256,156,609.35
22/01/2568 10.1828 10.1827 257,022,963.05
21/01/2568 10.2256 10.2255 258,182,934.50
20/01/2568 10.2230 10.2229 258,255,051.04
17/01/2568 10.2328 10.2327 258,703,726.75
16/01/2568 10.2475 10.2474 259,070,515.62
15/01/2568 10.1861 10.1860 257,610,841.89
14/01/2568 10.2078 10.2077 258,496,246.78
13/01/2568 10.2595 10.2594 260,045,026.94
10/01/2568 10.2771 10.2770 260,769,169.63
09/01/2568 10.3047 10.3046 261,596,010.29
08/01/2568 10.3035 10.3034 262,346,355.18
07/01/2568 10.3106 10.3105 262,947,225.24
06/01/2568 10.3280 10.3279 263,285,735.12
03/01/2568 10.3224 10.3223 263,367,430.68
02/01/2568 10.2964 10.2963 262,744,756.13
30/12/2567 10.3240 10.3239 263,472,502.58
27/12/2567 10.2734 10.2733 262,178,744.94
26/12/2567 10.1956 10.1955 261,152,848.57
25/12/2567 10.2435 10.2434 262,463,624.52
24/12/2567 10.2395 10.2394 262,313,426.34
23/12/2567 10.1516 10.1515 260,040,508.19
20/12/2567 10.1399 10.1398 259,365,097.99
19/12/2567 10.1770 10.1769 260,293,369.55
18/12/2567 10.2919 10.2918 263,207,313.28
17/12/2567 10.3290 10.3289 264,145,297.30
16/12/2567 10.3668 10.3667 265,212,347.48
13/12/2567 10.4820 10.4819 268,368,681.89
12/12/2567 10.4439 10.4438 268,170,205.65
11/12/2567 10.4619 10.4618 268,658,467.20
09/12/2567 10.4724 10.4723 268,959,955.07
06/12/2567 10.4987 10.4986 269,718,163.25
04/12/2567 10.4945 10.4944 269,660,047.95
03/12/2567 10.4916 10.4915 269,751,190.40
02/12/2567 10.4996 10.4995 270,040,281.98
29/11/2567 10.4934 10.4933 269,881,069.31
28/11/2567 10.5309 10.5308 270,886,687.47
27/11/2567 10.4824 10.4823 269,661,947.66
26/11/2567 10.5389 10.5388 271,995,010.07
25/11/2567 10.5464 10.5463 274,664,313.39
22/11/2567 10.4107 10.4106 271,116,259.10
21/11/2567 10.4573 10.4572 272,462,196.63
20/11/2567 10.4643 10.4642 272,700,070.20
19/11/2567 10.4256 10.4255 271,799,876.19
18/11/2567 10.4247 10.4246 271,698,215.41
15/11/2567 10.3911 10.3910 270,903,858.78
14/11/2567 10.4686 10.4685 272,918,798.86
13/11/2567 10.4754 10.4753 273,106,612.08
12/11/2567 10.4630 10.4629 273,152,594.82
11/11/2567 10.4414 10.4413 272,563,384.16
08/11/2567 10.4279 10.4278 272,259,952.10
07/11/2567 10.3977 10.3976 271,649,962.56
06/11/2567 10.6008 10.6007 277,110,432.34
05/11/2567 10.6993 10.6992 279,848,927.13
04/11/2567 10.7710 10.7709 281,770,670.97
01/11/2567 10.7577 10.7576 281,568,941.52
31/10/2567 10.7736 10.7735 282,117,571.35
30/10/2567 10.7412 10.7411 281,268,998.64
29/10/2567 10.7971 10.7970 282,769,349.21
28/10/2567 10.8474 10.8473 284,156,414.32
25/10/2567 10.8531 10.8530 284,302,219.06
24/10/2567 10.8700 10.8699 284,804,938.51
22/10/2567 10.9081 10.9080 285,774,235.27
21/10/2567 10.9789 10.9788 287,431,834.72
18/10/2567 11.0065 11.0064 288,169,440.17
17/10/2567 10.9891 10.9890 288,743,465.12
16/10/2567 10.9948 10.9947 289,010,010.94
15/10/2567 10.9531 10.9530 288,425,153.66
11/10/2567 10.9335 10.9334 287,915,361.72
10/10/2567 10.9755 10.9754 288,911,505.41
09/10/2567 10.9434 10.9433 289,337,444.98
08/10/2567 10.9135 10.9134 289,078,375.32
07/10/2567 10.9142 10.9141 289,170,562.02
04/10/2567 11.0687 11.0686 293,396,568.80
03/10/2567 11.1270 11.1269 294,923,814.17
02/10/2567 11.1639 11.1638 295,953,714.90
01/10/2567 11.1329 11.1328 295,033,289.29
30/09/2567 11.0591 11.0590 293,430,459.49
27/09/2567 11.0698 11.0697 293,848,962.90
26/09/2567 11.0856 11.0855 294,228,874.37
25/09/2567 11.1158 11.1157 295,095,343.10
24/09/2567 11.1160 11.1159 295,099,222.94
23/09/2567 11.0757 11.0756 294,029,823.16
20/09/2567 11.1195 11.1194 295,223,347.97
19/09/2567 11.2270 11.2269 298,203,470.24
18/09/2567 11.1317 11.1316 295,799,587.91
17/09/2567 11.1789 11.1788 296,379,585.75
16/09/2567 11.1852 11.1851 296,679,253.28
13/09/2567 11.1320 11.1319 295,289,772.65
12/09/2567 11.1499 11.1498 295,763,802.00
11/09/2567 11.1350 11.1349 295,596,088.90
10/09/2567 11.0772 11.0771 294,048,976.89
09/09/2567 10.9941 10.9940 292,050,472.29
06/09/2567 10.9225 10.9224 290,205,127.45
05/09/2567 10.8817 10.8816 289,296,771.04
04/09/2567 10.7878 10.7877 286,924,703.23
03/09/2567 10.8311 10.8310 288,099,758.22
02/09/2567 10.9275 10.9274 290,667,485.65
30/08/2567 10.8505 10.8504 288,764,477.99
29/08/2567 10.8448 10.8447 288,701,365.87
28/08/2567 10.8493 10.8492 288,998,733.91
27/08/2567 10.8302 10.8301 288,600,315.08
26/08/2567 10.8028 10.8027 287,964,530.36
23/08/2567 10.6329 10.6328 283,432,253.06
22/08/2567 10.6144 10.6143 282,937,875.59
21/08/2567 10.5626 10.5625 281,518,210.16
20/08/2567 10.5479 10.5478 281,355,495.59
19/08/2567 10.5115 10.5114 280,540,553.29
16/08/2567 10.5052 10.5051 280,397,894.29
15/08/2567 10.5247 10.5246 280,914,713.39
14/08/2567 10.5314 10.5313 281,099,445.21
13/08/2567 10.4626 10.4625 279,241,649.79
09/08/2567 10.4405 10.4404 278,622,495.56
08/08/2567 10.4360 10.4359 278,463,595.07
07/08/2567 10.4155 10.4154 278,048,237.59
06/08/2567 10.3026 10.3025 275,133,588.75
05/08/2567 10.3241 10.3240 275,967,770.29
02/08/2567 10.4764 10.4763 280,033,394.95
01/08/2567 10.5237 10.5236 281,366,615.45
31/07/2567 10.3619 10.3618 277,070,836.50
30/07/2567 10.2950 10.2949 275,272,235.24
26/07/2567 10.2094 10.2093 272,952,683.41
25/07/2567 10.2011 10.2010 273,174,260.52
24/07/2567 10.3055 10.3054 275,494,345.51
23/07/2567 10.3316 10.3315 276,337,023.53
19/07/2567 10.3326 10.3325 276,540,660.82
18/07/2567 10.3768 10.3767 277,731,430.07
17/07/2567 10.2822 10.2821 275,173,882.05
16/07/2567 10.3006 10.3005 275,776,318.44
15/07/2567 10.2450 10.2449 274,642,189.11
12/07/2567 10.2503 10.2502 274,843,671.02
11/07/2567 9.9853 9.9852 268,102,357.12
10/07/2567 9.8757 9.8756 265,155,550.52
09/07/2567 9.8387 9.8386 264,322,733.83
08/07/2567 9.8254 9.8253 264,033,384.68
05/07/2567 9.7752 9.7751 262,917,713.63
04/07/2567 9.7535 9.7534 262,402,798.51
03/07/2567 9.7016 9.7015 261,177,689.15
02/07/2567 9.7019 9.7018 261,391,614.38
01/07/2567 9.7158 9.7157 261,855,526.87
28/06/2567 9.7670 9.7669 263,339,334.93
27/06/2567 9.7310 9.7309 262,374,443.01
26/06/2567 9.7508 9.7507 262,829,092.41
25/06/2567 9.7815 9.7814 263,737,726.34
24/06/2567 9.7403 9.7402 262,762,049.12
21/06/2567 9.7538 9.7537 263,124,733.19
20/06/2567 9.7604 9.7603 263,287,025.71
19/06/2567 9.7681 9.7680 263,533,118.06
18/06/2567 9.8124 9.8123 265,242,335.69
17/06/2567 9.7922 9.7921 264,925,783.18
14/06/2567 9.8384 9.8383 266,196,609.89
13/06/2567 9.8478 9.8477 267,009,869.13
12/06/2567 9.8781 9.8780 267,867,904.28
11/06/2567 9.9193 9.9192 268,973,109.75
10/06/2567 10.0016 10.0015 271,176,562.17
07/06/2567 10.0858 10.0857 273,460,844.18
06/06/2567 10.1145 10.1144 274,236,461.97
05/06/2567 10.1556 10.1555 275,469,233.55
04/06/2567 10.0970 10.0969 273,925,248.42
31/05/2567 10.0688 10.0687 273,151,628.30
30/05/2567 10.0771 10.0770 273,631,362.55
29/05/2567 10.0924 10.0923 274,394,273.67
28/05/2567 10.1302 10.1301 276,002,312.75
27/05/2567 10.1512 10.1511 276,787,765.19
24/05/2567 10.1748 10.1747 277,817,691.47
23/05/2567 10.2510 10.2509 279,942,667.05
21/05/2567 10.2499 10.2498 279,978,775.94
20/05/2567 10.2302 10.2301 279,745,366.27
17/05/2567 10.2469 10.2468 280,209,719.46
16/05/2567 10.2774 10.2773 280,992,336.05
15/05/2567 10.2157 10.2156 279,417,127.54
14/05/2567 10.2459 10.2458 280,235,747.55
13/05/2567 10.2533 10.2532 280,439,011.78
10/05/2567 10.2487 10.2486 280,306,617.03
09/05/2567 10.2369 10.2368 280,123,376.70
08/05/2567 10.2531 10.2530 280,580,360.74
07/05/2567 10.2586 10.2585 280,733,367.13
03/05/2567 10.1618 10.1617 278,084,166.47
02/05/2567 10.1917 10.1916 279,039,449.10
30/04/2567 10.2165 10.2164 279,720,279.62
29/04/2567 10.2234 10.2233 279,916,408.86
26/04/2567 10.2105 10.2104 279,551,566.99
25/04/2567 10.2645 10.2644 281,016,901.69
24/04/2567 10.2779 10.2778 281,374,257.36
23/04/2567 10.2068 10.2067 279,464,576.31
22/04/2567 10.1382 10.1381 277,534,960.02
19/04/2567 10.1144 10.1143 277,017,926.24
18/04/2567 10.1923 10.1922 279,445,707.02
17/04/2567 10.1951 10.1950 279,559,845.10
11/04/2567 10.4278 10.4277 286,637,758.39
10/04/2567 10.5175 10.5174 289,096,143.55
09/04/2567 10.5045 10.5044 289,085,579.15
05/04/2567 10.5057 10.5056 289,118,097.15
04/04/2567 10.5206 10.5205 289,621,449.61
03/04/2567 10.4979 10.4978 289,078,420.29
02/04/2567 10.5310 10.5309 290,000,764.32
01/04/2567 10.5517 10.5516 290,923,721.49
29/03/2567 10.5242 10.5241 290,195,025.99
28/03/2567 10.5004 10.5003 289,576,894.85
27/03/2567 10.4686 10.4685 288,713,022.27
26/03/2567 10.4699 10.4698 288,867,548.62
25/03/2567 10.4538 10.4537 288,872,612.78
22/03/2567 10.4454 10.4453 288,637,985.96
21/03/2567 10.4492 10.4491 289,004,562.49
20/03/2567 10.3366 10.3365 285,931,858.44
19/03/2567 10.3520 10.3519 286,359,046.45
18/03/2567 10.3567 10.3566 286,552,138.64
15/03/2567 10.3664 10.3663 286,813,837.83
14/03/2567 10.4391 10.4390 289,316,621.13
13/03/2567 10.4424 10.4423 289,414,016.67
12/03/2567 10.4495 10.4494 289,628,418.64
11/03/2567 10.4261 10.4260 288,988,193.70
08/03/2567 10.4445 10.4444 289,538,762.87
07/03/2567 10.3906 10.3905 288,048,076.65
06/03/2567 10.4148 10.4147 288,769,694.70
05/03/2567 10.3542 10.3541 287,178,292.10
04/03/2567 10.4096 10.4095 288,817,014.95
01/03/2567 10.4215 10.4214 289,328,091.62
29/02/2567 10.4162 10.4161 289,265,053.37
28/02/2567 10.4194 10.4193 289,336,921.89
27/02/2567 10.4451 10.4450 290,318,605.90
23/02/2567 10.5099 10.5098 292,269,643.83
22/02/2567 10.5113 10.5112 292,303,628.81
21/02/2567 10.4775 10.4774 291,436,686.38
20/02/2567 10.5295 10.5294 292,844,505.47
19/02/2567 10.5076 10.5075 292,241,546.61
16/02/2567 10.5609 10.5608 293,804,401.58
15/02/2567 10.5165 10.5164 292,626,030.79
14/02/2567 10.4766 10.4765 291,498,679.28
13/02/2567 10.4793 10.4792 291,620,028.64
12/02/2567 10.5358 10.5357 293,499,557.32
09/02/2567 10.5318 10.5317 293,835,912.84
08/02/2567 10.5191 10.5190 293,490,989.81
07/02/2567 10.5443 10.5442 294,327,100.67
06/02/2567 10.5727 10.5726 295,153,766.74
05/02/2567 10.6052 10.6051 296,040,959.46
02/02/2567 10.7090 10.7089 298,979,601.62
01/02/2567 10.5955 10.5954 295,606,909.17
31/01/2567 10.6391 10.6390 296,825,002.73
30/01/2567 10.5820 10.5819 295,565,475.96
29/01/2567 10.4895 10.4894 293,261,311.28
26/01/2567 10.5343 10.5342 294,798,546.83
25/01/2567 10.5875 10.5874 296,307,285.58
24/01/2567 10.7250 10.7249 300,144,783.93
23/01/2567 10.6138 10.6137 297,161,531.95
22/01/2567 10.6662 10.6661 298,571,200.97
19/01/2567 10.5777 10.5776 296,139,158.33
18/01/2567 10.5961 10.5960 296,719,564.61
17/01/2567 10.6262 10.6261 297,732,951.47
16/01/2567 10.7807 10.7806 302,141,142.87
15/01/2567 10.7584 10.7583 301,696,246.01
12/01/2567 10.7625 10.7624 301,805,520.21
11/01/2567 10.8178 10.8177 303,542,297.38
10/01/2567 10.7545 10.7544 301,928,585.26
09/01/2567 10.8138 10.8137 303,645,102.77
08/01/2567 10.8591 10.8590 304,875,661.67
05/01/2567 10.8381 10.8380 304,279,425.70
04/01/2567 10.7987 10.7986 303,245,201.33
03/01/2567 10.7975 10.7974 304,307,245.30
02/01/2567 10.8334 10.8333 305,401,501.92
28/12/2566 10.8588 10.8587 305,437,265.39
27/12/2566 10.8030 10.8029 303,517,483.87
26/12/2566 10.6915 10.6914 299,681,553.81
25/12/2566 10.6666 10.6665 298,559,172.82
22/12/2566 10.6317 10.6316 297,565,555.95
21/12/2566 10.6337 10.6336 297,560,437.83
20/12/2566 10.5611 10.5610 295,455,043.87
19/12/2566 10.5625 10.5624 295,303,574.07
18/12/2566 10.5555 10.5554 294,969,692.14
15/12/2566 10.6399 10.6398 296,449,880.88
14/12/2566 10.6222 10.6221 295,907,669.52
13/12/2566 10.3801 10.3800 289,205,346.78
12/12/2566 10.3960 10.3959 289,304,844.27
08/12/2566 10.3496 10.3495 287,984,594.80
07/12/2566 10.3090 10.3089 286,882,596.03
06/12/2566 10.3068 10.3067 286,864,975.28
04/12/2566 10.3229 10.3228 287,314,190.68
01/12/2566 10.2898 10.2897 286,401,893.22
30/11/2566 10.3306 10.3305 287,451,631.16
29/11/2566 10.3347 10.3346 287,548,798.16
28/11/2566 10.2867 10.2866 286,185,682.76
27/11/2566 10.3472 10.3471 287,749,456.76
24/11/2566 10.3783 10.3782 288,557,209.71
23/11/2566 10.3989 10.3988 289,230,264.96
22/11/2566 10.3760 10.3759 288,570,597.38
21/11/2566 10.4392 10.4391 290,485,468.48
20/11/2566 10.4522 10.4521 290,749,523.93
17/11/2566 10.3433 10.3432 287,686,614.27
16/11/2566 10.2519 10.2518 285,146,134.21
15/11/2566 10.2558 10.2557 285,231,834.56
14/11/2566 9.9905 9.9904 277,830,021.90
13/11/2566 9.9080 9.9079 275,520,395.30
10/11/2566 9.9122 9.9121 275,541,917.01
09/11/2566 9.9312 9.9311 276,048,296.73
08/11/2566 9.9179 9.9178 275,588,293.17
07/11/2566 9.9423 9.9422 276,255,380.29
06/11/2566 10.0301 10.0300 278,675,802.46
03/11/2566 9.8887 9.8886 274,640,493.32
02/11/2566 9.7777 9.7776 271,519,832.62
01/11/2566 9.6367 9.6366 267,483,709.01
31/10/2566 9.6230 9.6229 266,986,172.94
30/10/2566 9.6162 9.6161 266,777,081.04
27/10/2566 9.5755 9.5754 265,633,602.67
26/10/2566 9.5407 9.5406 264,823,008.69
25/10/2566 9.6121 9.6120 266,846,183.99
24/10/2566 9.6239 9.6238 267,308,630.05
20/10/2566 9.6252 9.6251 267,947,759.55
19/10/2566 9.7881 9.7880 272,718,994.42
18/10/2566 9.9174 9.9173 276,343,745.65
17/10/2566 10.0249 10.0248 279,311,397.86
16/10/2566 10.0186 10.0185 279,005,464.48
12/10/2566 10.1473 10.1472 282,810,558.83
11/10/2566 10.1161 10.1160 281,904,062.56
10/10/2566 10.1195 10.1194 282,101,678.23
09/10/2566 10.0609 10.0608 280,483,465.31
06/10/2566 10.0789 10.0788 280,953,537.76
05/10/2566 10.1496 10.1495 282,857,221.88
04/10/2566 10.1307 10.1306 282,308,204.18
03/10/2566 10.1877 10.1876 283,948,262.88
02/10/2566 10.2119 10.2118 284,556,848.55
29/09/2566 10.3512 10.3511 288,371,207.64
28/09/2566 10.2876 10.2875 286,610,910.62
27/09/2566 10.3466 10.3465 288,195,936.60
26/09/2566 10.3875 10.3874 289,219,827.48
25/09/2566 10.4194 10.4193 290,073,237.18
22/09/2566 10.4415 10.4414 290,658,354.30
21/09/2566 10.4647 10.4646 291,271,968.46
20/09/2566 10.5505 10.5504 293,581,587.51
19/09/2566 10.5519 10.5518 293,659,602.41
18/09/2566 10.5665 10.5664 294,076,537.79
15/09/2566 10.6534 10.6533 296,445,532.39
14/09/2566 10.5840 10.5839 294,506,742.47
13/09/2566 10.5329 10.5328 293,357,042.92
12/09/2566 10.6311 10.6310 296,096,005.41
11/09/2566 10.6467 10.6466 296,473,526.94
08/09/2566 10.6308 10.6307 296,022,156.36
07/09/2566 10.5769 10.5768 294,515,809.78
06/09/2566 10.5960 10.5959 295,018,370.01
05/09/2566 10.6356 10.6355 296,105,170.78
04/09/2566 10.6592 10.6591 296,738,977.62
01/09/2566 10.6601 10.6600 296,590,074.76
31/08/2566 10.6694 10.6693 296,813,637.45
30/08/2566 10.6423 10.6422 296,786,503.34
29/08/2566 10.5970 10.5969 295,487,436.39
28/08/2566 10.5880 10.5879 295,110,647.68
25/08/2566 10.5685 10.5684 294,465,263.86
24/08/2566 10.5329 10.5328 293,533,949.46
23/08/2566 10.5118 10.5117 292,943,120.78
22/08/2566 10.5197 10.5196 293,376,168.85
21/08/2566 10.5526 10.5525 294,283,569.26
18/08/2566 10.6104 10.6103 295,982,754.29
17/08/2566 10.6424 10.6423 296,830,608.64
16/08/2566 10.6346 10.6345 296,638,265.11
15/08/2566 10.6299 10.6298 296,452,780.76
11/08/2566 10.6782 10.6781 297,794,270.91
10/08/2566 10.7435 10.7434 299,376,145.96
09/08/2566 10.7367 10.7366 299,102,847.99
08/08/2566 10.7684 10.7683 299,980,974.58
07/08/2566 10.7616 10.7615 299,744,917.97
04/08/2566 10.7138 10.7137 298,409,014.20
03/08/2566 10.7440 10.7439 299,279,061.26
02/08/2566 10.7702 10.7701 299,907,630.66
31/07/2566 10.7998 10.7997 300,729,960.38
27/07/2566 10.8981 10.8980 303,961,755.78
26/07/2566 10.8842 10.8841 303,597,308.07
25/07/2566 10.9012 10.9011 304,040,870.28
24/07/2566 10.8731 10.8730 303,237,155.86
21/07/2566 10.8936 10.8935 303,803,825.75
20/07/2566 10.8807 10.8806 303,382,750.82
19/07/2566 10.8378 10.8377 302,140,965.94
18/07/2566 10.8905 10.8904 303,619,501.54
17/07/2566 10.8977 10.8976 303,837,594.29
14/07/2566 10.9139 10.9138 304,280,803.21
13/07/2566 10.8620 10.8619 302,872,349.04
12/07/2566 10.7795 10.7794 300,582,705.69
11/07/2566 10.7125 10.7124 298,711,011.10
10/07/2566 10.6897 10.6896 298,014,099.29
07/07/2566 10.6513 10.6512 297,022,638.22
06/07/2566 10.7289 10.7288 299,193,659.69
05/07/2566 10.7623 10.7622 300,126,002.94
04/07/2566 10.7843 10.7842 300,699,934.07
03/07/2566 10.8228 10.8227 301,723,622.70
30/06/2566 10.7707 10.7706 300,288,751.59
29/06/2566 10.7805 10.7804 300,549,317.86
28/06/2566 10.7828 10.7827 300,459,532.40
27/06/2566 10.7151 10.7150 298,615,239.87
26/06/2566 10.6639 10.6638 297,279,265.37
23/06/2566 10.7180 10.7179 298,731,487.02
22/06/2566 10.7990 10.7989 300,932,112.15
21/06/2566 10.9152 10.9151 304,171,856.48
20/06/2566 10.9435 10.9434 304,902,840.87
19/06/2566 10.9726 10.9725 305,894,532.16
16/06/2566 11.0984 11.0983 309,402,333.08
15/06/2566 11.0362 11.0361 307,867,506.88
14/06/2566 10.9751 10.9750 306,151,634.65
13/06/2566 10.8910 10.8909 303,803,457.77
12/06/2566 10.9369 10.9368 305,032,059.16
09/06/2566 10.9074 10.9073 304,207,229.15
08/06/2566 10.9283 10.9282 304,778,590.12
07/06/2566 10.9833 10.9832 306,207,570.98
06/06/2566 10.9962 10.9961 306,594,983.48
02/06/2566 11.0291 11.0290 307,703,472.83
01/06/2566 11.0335 11.0334 307,822,851.10
31/05/2566 11.0171 11.0170 307,363,857.23
30/05/2566 10.9979 10.9978 306,813,325.51
29/05/2566 11.0281 11.0280 307,676,356.61
26/05/2566 11.0199 11.0198 307,476,920.60
25/05/2566 10.9870 10.9869 306,454,112.14
24/05/2566 11.0396 11.0395 307,903,201.13
23/05/2566 11.1017 11.1016 310,010,943.76
22/05/2566 11.0638 11.0637 309,082,845.48
19/05/2566 11.0499 11.0498 308,684,222.15
18/05/2566 11.0459 11.0458 309,114,566.46
17/05/2566 11.0302 11.0301 308,638,330.45
16/05/2566 11.1218 11.1217 311,321,742.83
15/05/2566 11.1624 11.1623 312,395,048.30
12/05/2566 11.1898 11.1897 313,186,625.38
11/05/2566 11.1839 11.1838 313,025,881.46
10/05/2566 11.1599 11.1598 311,894,481.64
09/05/2566 11.1948 11.1947 312,942,310.87
08/05/2566 11.2144 11.2143 313,627,330.44
03/05/2566 11.1269 11.1268 311,176,771.02
02/05/2566 11.1370 11.1369 311,646,913.74
28/04/2566 11.1406 11.1405 311,726,752.26
27/04/2566 11.1339 11.1338 311,519,125.17
26/04/2566 11.1705 11.1704 312,500,500.67
25/04/2566 11.1805 11.1804 312,733,020.47
24/04/2566 11.1949 11.1948 313,319,299.67
21/04/2566 11.1932 11.1931 313,271,208.55
20/04/2566 11.2057 11.2056 313,532,190.87
19/04/2566 11.2180 11.2179 313,883,614.69
18/04/2566 11.2240 11.2239 315,028,836.17
17/04/2566 11.2824 11.2823 316,646,342.75
12/04/2566 11.2431 11.2430 315,774,739.16
11/04/2566 11.2638 11.2637 316,356,970.82
10/04/2566 11.2106 11.2105 315,408,861.40
07/04/2566 11.2350 11.2349 316,127,543.99
05/04/2566 11.2942 11.2941 317,757,484.63
04/04/2566 11.3164 11.3163 318,357,709.95
03/04/2566 11.2609 11.2608 316,697,041.09
31/03/2566 11.2306 11.2305 315,897,850.06
30/03/2566 11.1479 11.1478 313,712,611.03
29/03/2566 11.1388 11.1387 313,436,016.42
28/03/2566 11.1665 11.1664 314,075,017.69
27/03/2566 11.1656 11.1655 314,083,405.41
24/03/2566 11.1209 11.1208 312,816,730.31
23/03/2566 11.0996 11.0995 312,244,998.23
22/03/2566 11.0937 11.0936 312,079,247.79
21/03/2566 11.0387 11.0386 310,530,848.69
20/03/2566 10.9861 10.9860 308,965,775.47
17/03/2566 11.0932 11.0931 312,062,068.31
16/03/2566 10.9894 10.9893 309,174,110.02
15/03/2566 10.9835 10.9834 309,057,855.42
14/03/2566 10.8325 10.8324 304,798,773.29
13/03/2566 10.8439 10.8438 305,288,916.36
10/03/2566 10.9459 10.9458 308,098,035.74
09/03/2566 11.0599 11.0598 311,272,803.17
08/03/2566 11.1102 11.1101 312,633,554.06
07/03/2566 11.2120 11.2119 315,400,532.08
03/03/2566 11.2474 11.2473 316,515,340.90
02/03/2566 11.2834 11.2833 317,521,871.16
01/03/2566 11.4205 11.4204 321,188,542.22
28/02/2566 11.5049 11.5048 323,543,991.58
27/02/2566 11.4125 11.4124 320,989,601.06
24/02/2566 11.4938 11.4937 323,442,943.55
23/02/2566 11.4594 11.4593 322,459,768.58
22/02/2566 11.4579 11.4578 322,380,387.66
21/02/2566 11.5138 11.5137 324,054,849.99
20/02/2566 11.5119 11.5118 323,925,490.80
17/02/2566 11.5023 11.5022 323,763,317.49
16/02/2566 11.5361 11.5360 324,708,253.61
15/02/2566 11.4556 11.4555 322,431,345.31
14/02/2566 11.5804 11.5803 325,771,144.40
13/02/2566 11.5557 11.5556 325,646,164.67
10/02/2566 11.6255 11.6254 327,781,095.52
09/02/2566 11.6806 11.6805 329,634,470.58
08/02/2566 11.7469 11.7468 331,670,506.71
07/02/2566 11.7980 11.7979 333,091,696.71
06/02/2566 11.8612 11.8611 334,677,015.62
03/02/2566 11.9497 11.9496 337,033,489.10
02/02/2566 11.8840 11.8839 334,624,126.14
01/02/2566 11.8103 11.8102 332,459,577.70
31/01/2566 11.7896 11.7895 335,883,753.19
30/01/2566 11.8372 11.8371 337,174,695.33
27/01/2566 11.8351 11.8350 337,691,990.86
26/01/2566 11.7499 11.7498 335,350,464.26
25/01/2566 11.6827 11.6826 333,307,747.99
24/01/2566 11.5994 11.5993 330,842,216.49
23/01/2566 11.6339 11.6338 331,941,536.91
20/01/2566 11.6834 11.6833 333,200,944.16
19/01/2566 11.6450 11.6449 332,208,318.43
18/01/2566 11.4746 11.4745 327,433,540.63
17/01/2566 11.3675 11.3674 324,375,716.68
16/01/2566 11.2985 11.2984 322,574,918.26
13/01/2566 11.2588 11.2587 321,438,832.16
12/01/2566 11.2171 11.2170 320,306,722.45
11/01/2566 11.1891 11.1890 319,504,418.05
10/01/2566 11.1405 11.1404 318,137,239.52
09/01/2566 11.2299 11.2298 321,657,923.55
06/01/2566 11.1593 11.1592 319,565,748.74
05/01/2566 11.2507 11.2506 322,341,591.61
04/01/2566 11.1918 11.1917 321,055,035.35
03/01/2566 11.1796 11.1795 320,642,403.24
30/12/2565 11.1890 11.1889 320,938,274.75
29/12/2565 11.1520 11.1519 319,200,282.31
28/12/2565 11.1458 11.1457 318,707,270.59
27/12/2565 11.1306 11.1305 317,723,218.57
26/12/2565 11.0786 11.0785 315,846,222.23
23/12/2565 11.0647 11.0646 315,076,145.08
22/12/2565 11.0560 11.0559 314,582,503.08
21/12/2565 11.0338 11.0337 314,167,086.18
20/12/2565 11.0071 11.0070 312,755,906.93
19/12/2565 11.0912 11.0911 314,878,333.54
16/12/2565 11.1263 11.1262 315,956,192.05
15/12/2565 11.1658 11.1657 317,719,963.75
14/12/2565 11.1318 11.1317 316,717,704.87
13/12/2565 11.0334 11.0333 313,832,918.18
09/12/2565 11.0545 11.0544 314,255,050.27
08/12/2565 11.0477 11.0476 313,912,325.28
07/12/2565 11.0453 11.0452 313,887,036.69
06/12/2565 11.1107 11.1106 315,998,454.99
02/12/2565 11.0031 11.0030 313,298,067.79
01/12/2565 11.1034 11.1033 316,022,360.51
30/11/2565 11.0757 11.0756 314,974,698.62
29/11/2565 11.0829 11.0828 315,401,857.33
28/11/2565 11.0043 11.0042 313,215,439.19
25/11/2565 11.0292 11.0291 313,844,979.66
24/11/2565 10.9651 10.9650 311,903,131.88
23/11/2565 10.9453 10.9452 311,027,915.68
22/11/2565 11.0030 11.0029 312,411,730.65
21/11/2565 11.0401 11.0400 313,355,158.85
18/11/2565 11.0675 11.0674 314,139,048.99
17/11/2565 11.1282 11.1281 315,824,985.37
16/11/2565 11.1053 11.1052 315,149,993.62
15/11/2565 11.1358 11.1357 315,993,396.44
14/11/2565 11.1155 11.1154 315,532,407.37
11/11/2565 11.1015 11.1014 315,293,870.81
10/11/2565 10.8241 10.8240 307,337,143.55
09/11/2565 10.8196 10.8195 307,256,416.88
08/11/2565 10.7845 10.7844 306,297,418.33
07/11/2565 10.8003 10.8002 306,683,936.01
04/11/2565 10.7860 10.7859 306,290,156.63
03/11/2565 10.7926 10.7925 306,552,984.58
02/11/2565 10.9746 10.9745 311,698,327.98
01/11/2565 10.8861 10.8860 309,152,446.51
31/10/2565 10.8276 10.8275 307,402,719.62
28/10/2565 10.8794 10.8793 309,065,954.62
27/10/2565 10.8964 10.8963 309,485,896.03
26/10/2565 10.8624 10.8623 308,527,868.23
25/10/2565 10.6824 10.6823 303,258,016.41
21/10/2565 10.6043 10.6042 301,087,079.32
20/10/2565 10.7658 10.7657 305,617,363.86
19/10/2565 10.7795 10.7794 305,996,941.40
18/10/2565 10.8626 10.8625 308,205,045.59
17/10/2565 10.8222 10.8221 307,006,593.29
12/10/2565 10.9752 10.9751 311,294,765.77
11/10/2565 11.0175 11.0174 312,542,466.47
10/10/2565 11.0508 11.0507 313,352,041.31
07/10/2565 11.1112 11.1111 314,990,032.49
06/10/2565 11.1537 11.1536 316,036,655.75
05/10/2565 11.1699 11.1698 316,487,582.93
04/10/2565 11.1356 11.1355 315,547,114.26
03/10/2565 11.0740 11.0739 313,573,000.21
30/09/2565 11.1447 11.1446 315,435,042.95
29/09/2565 11.0964 11.0963 313,964,009.53
28/09/2565 11.1125 11.1124 314,213,618.76
27/09/2565 11.2765 11.2764 318,741,113.34
26/09/2565 11.3832 11.3831 321,697,473.99
23/09/2565 11.5376 11.5375 326,046,760.14
22/09/2565 11.6375 11.6374 328,908,653.87
21/09/2565 11.6243 11.6242 328,528,969.36
20/09/2565 11.6701 11.6700 329,959,780.97
19/09/2565 11.6772 11.6771 330,246,700.20
16/09/2565 11.6860 11.6859 330,455,180.03
15/09/2565 11.7019 11.7018 331,108,004.28
14/09/2565 11.7450 11.7449 332,565,401.50
13/09/2565 11.8363 11.8362 335,287,893.31
12/09/2565 11.8308 11.8307 335,053,884.39
09/09/2565 11.8134 11.8133 334,551,484.17
08/09/2565 11.7689 11.7688 333,260,065.06
07/09/2565 11.7085 11.7084 331,594,919.74
06/09/2565 11.7379 11.7378 332,425,667.01
05/09/2565 11.7541 11.7540 332,862,093.40
02/09/2565 11.7397 11.7396 332,481,194.36
01/09/2565 11.7262 11.7261 332,188,046.39
31/08/2565 11.7205 11.7204 332,025,999.44
30/08/2565 11.7870 11.7869 333,895,554.15
29/08/2565 11.7964 11.7963 333,894,449.09
26/08/2565 11.8413 11.8412 335,504,758.55
25/08/2565 11.8311 11.8310 335,193,806.89
24/08/2565 11.7828 11.7827 333,846,792.63
23/08/2565 11.8469 11.8468 335,646,469.68
22/08/2565 11.8478 11.8477 335,524,089.82
19/08/2565 11.8840 11.8839 336,530,890.26
18/08/2565 11.9203 11.9202 337,551,940.41
17/08/2565 11.8979 11.8978 337,013,475.57
16/08/2565 11.8785 11.8784 336,455,969.93
15/08/2565 11.9193 11.9192 337,627,316.40
11/08/2565 11.9096 11.9095 337,344,697.74
10/08/2565 11.8169 11.8168 334,641,862.43
09/08/2565 11.8465 11.8464 335,426,759.29
08/08/2565 11.8303 11.8302 334,982,340.34
05/08/2565 11.7755 11.7754 333,417,465.70
04/08/2565 11.8295 11.8294 335,157,135.92
03/08/2565 11.7605 11.7604 333,214,589.24
02/08/2565 11.7499 11.7498 332,923,202.89
01/08/2565 11.7709 11.7708 333,380,800.90
27/07/2565 11.6476 11.6475 329,859,733.67
26/07/2565 11.6100 11.6099 328,770,528.78
25/07/2565 11.5586 11.5585 327,413,481.61
22/07/2565 11.5358 11.5357 326,708,131.68
21/07/2565 11.5113 11.5112 326,013,179.37
20/07/2565 11.4852 11.4851 325,068,303.51
19/07/2565 11.4853 11.4852 325,062,555.19
18/07/2565 11.4981 11.4980 325,420,801.32
15/07/2565 11.4285 11.4284 323,539,267.24
14/07/2565 11.4643 11.4642 324,652,427.33
12/07/2565 11.5028 11.5027 325,648,670.67
11/07/2565 11.5335 11.5334 326,514,017.55
08/07/2565 11.5360 11.5359 326,583,183.42
07/07/2565 11.5561 11.5560 327,170,811.81
06/07/2565 11.5196 11.5195 326,136,462.75
05/07/2565 11.4738 11.4737 324,774,426.27
04/07/2565 11.5738 11.5737 327,582,262.56
01/07/2565 11.5811 11.5810 327,672,599.01
30/06/2565 11.5539 11.5538 327,002,339.33
29/06/2565 11.5913 11.5912 328,030,511.86
28/06/2565 11.5850 11.5849 327,743,831.22
27/06/2565 11.5437 11.5436 326,522,080.97
24/06/2565 11.4891 11.4890 325,059,464.64
23/06/2565 11.3505 11.3504 321,528,558.79
22/06/2565 11.3815 11.3814 322,501,657.18
21/06/2565 11.3872 11.3871 322,628,728.65
20/06/2565 11.3807 11.3806 322,887,893.63
17/06/2565 11.4200 11.4199 324,019,272.24
16/06/2565 11.4166 11.4165 323,910,211.41
15/06/2565 11.4596 11.4595 325,115,344.54
14/06/2565 11.4603 11.4602 325,128,744.52
13/06/2565 11.5784 11.5783 328,489,830.67
10/06/2565 11.6474 11.6473 330,392,707.83
09/06/2565 11.6827 11.6826 331,361,634.14
08/06/2565 11.6968 11.6967 331,748,513.08
07/06/2565 11.6387 11.6386 330,172,930.16
06/06/2565 11.6806 11.6805 331,350,585.03
02/06/2565 11.6675 11.6674 330,967,268.75
01/06/2565 11.6878 11.6877 331,373,301.11
31/05/2565 11.7230 11.7229 332,356,129.30
30/05/2565 11.7522 11.7521 333,149,741.55
27/05/2565 11.6270 11.6269 329,598,270.04
26/05/2565 11.5805 11.5804 328,342,364.31
25/05/2565 11.5857 11.5856 328,496,984.37
24/05/2565 11.6038 11.6037 329,165,065.23
23/05/2565 11.6252 11.6251 329,753,172.70
20/05/2565 11.6429 11.6428 330,181,081.95
19/05/2565 11.5999 11.5998 328,949,868.17
18/05/2565 11.6871 11.6870 331,420,271.87
17/05/2565 11.6461 11.6460 330,122,768.09
13/05/2565 11.6007 11.6006 328,841,024.04
12/05/2565 11.5136 11.5135 326,493,735.85
11/05/2565 11.6803 11.6802 331,251,998.34
10/05/2565 11.6711 11.6710 330,898,966.72
09/05/2565 11.7622 11.7621 333,432,749.39
06/05/2565 11.7526 11.7525 333,073,093.67
05/05/2565 11.8684 11.8683 336,464,149.34
03/05/2565 11.9267 11.9266 338,395,269.13
29/04/2565 11.9445 11.9444 339,321,890.32
28/04/2565 11.9676 11.9675 340,077,541.56
27/04/2565 11.9708 11.9707 339,892,571.08
26/04/2565 11.9992 11.9991 340,697,855.86
25/04/2565 11.9802 11.9801 339,639,510.90
22/04/2565 12.0432 12.0431 341,980,589.47
21/04/2565 12.0187 12.0186 341,729,485.35
20/04/2565 11.9728 11.9727 340,112,751.97
19/04/2565 11.9419 11.9418 339,183,141.59
18/04/2565 11.9518 11.9517 339,452,522.57
12/04/2565 11.9659 11.9658 340,373,418.03
11/04/2565 11.9751 11.9750 340,510,478.47
08/04/2565 11.9902 11.9901 340,871,467.01
07/04/2565 12.0138 12.0137 341,542,289.32
05/04/2565 12.1317 12.1316 345,298,756.66
04/04/2565 12.0346 12.0345 342,548,921.96
01/04/2565 12.0499 12.0498 342,877,466.41
31/03/2565 12.0193 12.0192 342,312,979.15
30/03/2565 12.0488 12.0487 343,236,709.79
29/03/2565 12.0251 12.0250 342,639,993.75
28/03/2565 12.0356 12.0355 342,893,016.94
25/03/2565 12.0262 12.0261 342,473,959.32
24/03/2565 12.0005 12.0004 341,600,086.12
23/03/2565 11.9118 11.9117 339,070,601.49
22/03/2565 11.9629 11.9628 341,272,124.15
21/03/2565 11.9259 11.9258 340,159,718.59
18/03/2565 11.8711 11.8710 338,630,473.42
17/03/2565 11.8766 11.8765 339,268,572.05
16/03/2565 11.7711 11.7710 336,300,483.55
15/03/2565 11.7499 11.7498 335,945,780.57
14/03/2565 11.7972 11.7971 337,296,706.44
11/03/2565 11.8467 11.8466 338,662,587.41
10/03/2565 11.8137 11.8136 337,751,653.24
09/03/2565 11.7083 11.7082 334,760,473.83
08/03/2565 11.6925 11.6924 334,280,954.92
07/03/2565 11.7434 11.7433 335,709,973.82
04/03/2565 11.8610 11.8609 339,088,692.54
03/03/2565 11.8907 11.8906 339,958,832.72
02/03/2565 11.8581 11.8580 339,017,251.05
01/03/2565 11.8063 11.8062 337,378,616.45
28/02/2565 11.8039 11.8038 337,267,336.51
25/02/2565 11.7721 11.7720 336,708,088.67
24/02/2565 11.7198 11.7197 335,176,892.92
23/02/2565 11.8724 11.8723 339,606,614.73
22/02/2565 11.8233 11.8232 338,191,818.23
21/02/2565 11.8543 11.8542 339,256,658.36
18/02/2565 11.9021 11.9020 340,750,297.56
17/02/2565 11.8225 11.8224 338,458,289.79
15/02/2565 11.7046 11.7045 335,451,868.85
14/02/2565 11.6298 11.6297 333,172,340.96
11/02/2565 11.7191 11.7190 335,813,974.12
10/02/2565 11.7339 11.7338 336,245,647.99
09/02/2565 11.6348 11.6347 333,938,071.14
08/02/2565 11.5555 11.5554 331,657,896.28
07/02/2565 11.4984 11.4983 329,980,652.41
04/02/2565 11.5416 11.5415 331,463,461.92
03/02/2565 11.4665 11.4664 329,509,102.03
02/02/2565 11.3774 11.3773 326,930,385.86
01/02/2565 11.3746 11.3745 326,927,505.23
31/01/2565 11.3632 11.3631 326,543,092.49
28/01/2565 11.4168 11.4167 327,980,295.87
27/01/2565 11.5481 11.5480 331,711,982.44
26/01/2565 11.6085 11.6084 333,730,726.54
25/01/2565 11.6424 11.6423 334,795,250.98
24/01/2565 11.6811 11.6810 335,900,596.29
21/01/2565 11.7556 11.7555 338,085,753.81
20/01/2565 11.7462 11.7461 337,708,940.32
19/01/2565 11.7567 11.7566 338,033,749.28
18/01/2565 11.7796 11.7795 338,665,503.98
17/01/2565 11.7679 11.7678 338,536,373.67
14/01/2565 11.7832 11.7831 338,985,298.23
13/01/2565 11.7872 11.7871 339,095,270.38
12/01/2565 11.7346 11.7345 337,682,589.25
11/01/2565 11.7112 11.7111 336,949,973.42
10/01/2565 11.7793 11.7792 338,807,668.47
07/01/2565 11.8224 11.8223 340,050,891.85
06/01/2565 11.8261 11.8260 340,315,514.62
05/01/2565 11.9651 11.9650 344,477,703.72
04/01/2565 12.0388 12.0387 346,776,179.05
30/12/2564 12.0813 12.0812 346,813,084.59
29/12/2564 12.0734 12.0733 345,021,537.20
28/12/2564 12.0289 12.0288 342,418,160.87
27/12/2564 11.9324 11.9323 338,414,905.24
24/12/2564 11.9749 11.9748 339,188,010.45
23/12/2564 11.9780 11.9779 339,021,957.08
22/12/2564 11.9727 11.9726 338,647,169.80
21/12/2564 11.9751 11.9750 338,388,846.60
20/12/2564 11.9555 11.9554 337,072,679.45
17/12/2564 12.0331 12.0330 339,272,963.88
16/12/2564 12.0499 12.0498 339,792,947.70
15/12/2564 12.0547 12.0546 339,786,433.95
14/12/2564 12.0543 12.0542 339,627,777.65
13/12/2564 12.0825 12.0824 340,226,095.29
09/12/2564 12.1178 12.1177 341,146,848.45
08/12/2564 12.0900 12.0899 340,288,834.73
07/12/2564 12.1191 12.1190 340,815,667.68
03/12/2564 12.0526 12.0525 338,895,211.44
02/12/2564 12.0067 12.0066 336,896,025.29
01/12/2564 12.1037 12.1036 339,269,921.56
30/11/2564 12.0691 12.0690 338,027,853.09
29/11/2564 12.1533 12.1532 340,325,123.54
26/11/2564 12.2825 12.2824 342,371,075.36
25/11/2564 12.4239 12.4238 346,411,108.18
24/11/2564 12.4267 12.4266 348,440,209.19
23/11/2564 12.3876 12.3875 346,914,612.10
22/11/2564 12.3313 12.3312 345,151,107.51
19/11/2564 12.2893 12.2892 343,792,783.07
18/11/2564 12.2903 12.2902 343,885,665.61
17/11/2564 12.2931 12.2930 343,932,018.92
16/11/2564 12.3160 12.3159 344,560,066.68
15/11/2564 12.3231 12.3230 345,115,241.85
12/11/2564 12.3223 12.3222 345,120,599.00
11/11/2564 12.3205 12.3204 344,870,561.42
10/11/2564 12.3032 12.3031 344,044,176.90
09/11/2564 12.3022 12.3021 343,346,793.85
08/11/2564 12.3570 12.3569 345,349,390.93
05/11/2564 12.3915 12.3914 346,308,771.87
04/11/2564 12.3670 12.3669 345,205,986.66
03/11/2564 12.3332 12.3331 344,141,846.31
02/11/2564 12.3363 12.3362 344,181,974.15
01/11/2564 12.3439 12.3438 344,143,550.41
29/10/2564 12.4009 12.4008 346,564,451.76
28/10/2564 12.3268 12.3267 344,709,479.84
27/10/2564 12.2900 12.2899 343,455,449.79
26/10/2564 12.2472 12.2471 342,192,509.89
25/10/2564 12.2590 12.2589 342,449,487.52
21/10/2564 12.2228 12.2227 341,492,499.64
20/10/2564 12.2068 12.2067 341,090,529.81
19/10/2564 12.2153 12.2152 341,272,064.08
18/10/2564 12.2479 12.2478 341,921,196.08
15/10/2564 12.2780 12.2779 342,545,040.98
14/10/2564 12.2699 12.2698 342,394,824.99
12/10/2564 12.1941 12.1940 340,368,826.50
11/10/2564 12.1774 12.1773 339,761,689.01
08/10/2564 12.1579 12.1578 339,209,451.43
07/10/2564 12.1403 12.1402 338,012,215.91
06/10/2564 12.0747 12.0746 336,183,010.24
05/10/2564 12.0464 12.0463 335,189,515.10
04/10/2564 12.0625 12.0624 335,568,853.24
01/10/2564 11.9799 11.9798 332,881,414.63
30/09/2564 12.0543 12.0542 334,888,203.79
29/09/2564 12.0382 12.0381 334,452,898.02
28/09/2564 12.0759 12.0758 335,484,892.80
27/09/2564 12.1444 12.1443 338,015,730.31
23/09/2564 12.1821 12.1820 339,251,741.75
22/09/2564 12.1490 12.1489 338,103,236.81
21/09/2564 12.1073 12.1072 336,915,412.59
20/09/2564 12.0394 12.0393 334,869,109.84
17/09/2564 12.1401 12.1400 337,547,910.25
16/09/2564 12.1172 12.1171 337,199,039.25
15/09/2564 12.1017 12.1016 336,444,253.59
14/09/2564 12.1252 12.1251 337,249,923.95
13/09/2564 12.1246 12.1245 337,118,032.70
10/09/2564 12.2083 12.2082 339,530,905.42
09/09/2564 12.1920 12.1919 339,069,073.65
08/09/2564 12.2534 12.2533 340,992,817.19
07/09/2564 12.3212 12.3211 342,995,468.76
06/09/2564 12.3244 12.3243 342,555,426.05
03/09/2564 12.3600 12.3599 343,634,932.07
02/09/2564 12.3425 12.3424 343,192,699.99
01/09/2564 12.2970 12.2969 342,014,165.61
31/08/2564 12.2649 12.2648 341,101,877.21
30/08/2564 12.3479 12.3478 343,623,203.09
27/08/2564 12.2174 12.2173 339,951,267.57
26/08/2564 12.2304 12.2303 340,296,468.78
25/08/2564 12.2622 12.2621 341,173,959.94
24/08/2564 12.2687 12.2686 341,506,403.74
23/08/2564 12.2612 12.2611 341,251,809.72
20/08/2564 12.2370 12.2369 340,818,097.31
19/08/2564 12.2144 12.2143 340,122,795.36
18/08/2564 12.2864 12.2863 342,327,580.77
17/08/2564 12.1999 12.1998 339,911,305.95
16/08/2564 12.2083 12.2082 340,122,012.43
13/08/2564 12.1970 12.1969 339,716,539.13
11/08/2564 12.2239 12.2238 340,154,818.51
10/08/2564 12.2811 12.2810 341,653,724.26
09/08/2564 12.2223 12.2222 340,180,915.86
06/08/2564 12.1971 12.1970 339,549,671.96
05/08/2564 12.2079 12.2078 339,919,045.75
04/08/2564 12.2205 12.2204 340,259,767.14
03/08/2564 12.1815 12.1814 339,217,974.34
02/08/2564 12.1755 12.1754 338,879,187.77
30/07/2564 12.2318 12.2317 340,434,348.31
29/07/2564 12.2350 12.2349 340,505,262.76
27/07/2564 12.1269 12.1268 337,595,203.44
23/07/2564 12.1918 12.1917 339,329,601.41
22/07/2564 12.1945 12.1944 339,403,480.17
21/07/2564 12.1507 12.1506 338,242,585.67
20/07/2564 12.1679 12.1678 338,638,618.12
19/07/2564 12.2182 12.2181 339,990,842.30
16/07/2564 12.3581 12.3580 343,791,009.02
15/07/2564 12.2961 12.2960 342,165,375.42
14/07/2564 12.2802 12.2801 341,966,749.33
13/07/2564 12.3149 12.3148 343,028,470.37
12/07/2564 12.2703 12.2702 341,701,288.76
09/07/2564 12.2233 12.2232 340,306,767.48
08/07/2564 12.0885 12.0884 336,924,479.19
07/07/2564 12.2079 12.2078 340,490,436.49
06/07/2564 12.3134 12.3133 343,764,473.93
05/07/2564 12.2428 12.2427 341,692,676.04
02/07/2564 12.1808 12.1807 340,271,144.89
01/07/2564 12.1889 12.1888 340,318,782.87
30/06/2564 12.2480 12.2479 342,938,165.73
29/06/2564 12.1932 12.1931 341,676,176.28
28/06/2564 12.2308 12.2307 342,795,366.49
25/06/2564 12.2235 12.2234 342,460,086.52
24/06/2564 12.2060 12.2059 341,916,528.98
23/06/2564 12.2231 12.2230 342,378,891.60
22/06/2564 12.3079 12.3078 345,112,021.57
21/06/2564 12.2719 12.2718 343,463,629.22
18/06/2564 12.3116 12.3115 344,554,281.34
17/06/2564 12.3382 12.3381 345,400,942.13
16/06/2564 12.2723 12.2722 343,803,016.21
15/06/2564 12.3122 12.3121 345,131,411.66
14/06/2564 12.1992 12.1991 342,130,157.58
11/06/2564 12.1962 12.1961 342,497,955.92
10/06/2564 12.2087 12.2086 342,980,429.63
09/06/2564 12.1057 12.1056 340,383,292.28
08/06/2564 12.0368 12.0367 338,331,310.86
07/06/2564 12.0062 12.0061 338,482,979.57
04/06/2564 11.9541 11.9540 338,172,537.55
02/06/2564 11.9160 11.9159 337,102,390.03
01/06/2564 11.9179 11.9178 337,421,757.62
31/05/2564 11.9115 11.9114 337,233,605.87
28/05/2564 11.8621 11.8620 335,788,146.00
27/05/2564 11.8229 11.8228 334,768,557.84
25/05/2564 11.8214 11.8213 334,724,117.77
24/05/2564 11.7779 11.7778 333,684,209.23
21/05/2564 11.7755 11.7754 333,654,481.02
20/05/2564 11.7768 11.7767 333,711,781.29
19/05/2564 11.8237 11.8236 335,219,192.62
18/05/2564 11.8779 11.8778 336,922,369.83
17/05/2564 11.6976 11.6975 331,779,640.33
14/05/2564 11.6273 11.6272 329,601,802.73
13/05/2564 11.7763 11.7762 333,820,209.76
12/05/2564 11.7894 11.7893 334,201,663.18
11/05/2564 11.8189 11.8188 335,061,399.66
10/05/2564 11.8775 11.8774 337,273,599.54
07/05/2564 11.9484 11.9483 340,171,358.50
06/05/2564 11.9234 11.9233 339,349,883.26
05/05/2564 11.8476 11.8475 337,331,705.37
30/04/2564 12.0459 12.0458 343,971,275.44
29/04/2564 12.0774 12.0773 345,633,225.41
28/04/2564 12.0890 12.0889 345,984,642.82
27/04/2564 12.0071 12.0070 345,431,076.66
26/04/2564 12.0327 12.0326 346,715,224.98
23/04/2564 11.9648 11.9647 344,736,608.32
22/04/2564 11.9986 11.9985 346,066,177.74
21/04/2564 11.9924 11.9923 346,107,749.45
20/04/2564 11.9949 11.9948 346,064,966.61
19/04/2564 11.9852 11.9851 345,707,384.65
16/04/2564 11.9620 11.9619 345,211,455.36
12/04/2564 11.9476 11.9475 344,683,346.36
09/04/2564 11.9989 11.9988 346,083,221.59
08/04/2564 12.0462 12.0461 347,471,939.26
07/04/2564 12.0693 12.0692 348,122,406.90
05/04/2564 12.0964 12.0963 349,041,765.94
02/04/2564 12.0362 12.0361 347,185,600.44
01/04/2564 12.0281 12.0280 346,730,549.97
31/03/2564 12.0184 12.0183 346,422,847.99
30/03/2564 12.0877 12.0876 348,377,071.43
29/03/2564 12.0259 12.0258 346,372,060.77
26/03/2564 11.9976 11.9975 345,626,619.79
25/03/2564 11.9644 11.9643 344,610,438.42
24/03/2564 11.9157 11.9156 344,376,219.35
23/03/2564 11.8439 11.8438 342,259,451.64
22/03/2564 11.9730 11.9729 346,034,176.71
19/03/2564 12.0157 12.0156 346,065,562.59
18/03/2564 12.0265 12.0264 346,770,255.53
17/03/2564 12.0212 12.0211 345,992,782.96
16/03/2564 11.9897 11.9896 344,272,412.89
15/03/2564 12.0025 12.0024 344,615,382.71
12/03/2564 11.8989 11.8988 341,665,473.28
11/03/2564 11.9991 11.9990 344,114,542.08
10/03/2564 11.9759 11.9758 342,714,175.19
09/03/2564 11.7624 11.7623 336,237,503.37
08/03/2564 11.6488 11.6487 332,211,594.61
05/03/2564 11.6083 11.6082 330,814,029.62
04/03/2564 11.5332 11.5331 328,060,613.04
03/03/2564 11.5170 11.5169 325,772,451.51
02/03/2564 11.3763 11.3762 321,767,714.84
01/03/2564 11.3291 11.3290 320,046,416.89
25/02/2564 11.4045 11.4044 322,271,237.37
24/02/2564 11.3597 11.3596 321,290,728.02
23/02/2564 11.4237 11.4236 324,387,279.46
22/02/2564 11.4438 11.4437 325,200,508.12
19/02/2564 11.5573 11.5572 328,879,171.66
18/02/2564 11.6352 11.6351 331,496,725.21
17/02/2564 11.6957 11.6956 333,310,791.86
16/02/2564 11.6936 11.6935 334,042,479.32
15/02/2564 11.7079 11.7078 334,702,437.35
11/02/2564 11.7183 11.7182 335,201,360.47
10/02/2564 11.7227 11.7226 336,232,166.37
09/02/2564 11.8137 11.8136 339,351,936.00
08/02/2564 11.7711 11.7710 338,597,281.23
05/02/2564 11.8188 11.8187 339,919,485.99
04/02/2564 11.8529 11.8528 340,929,353.47
03/02/2564 11.9209 11.9208 342,895,474.17
02/02/2564 11.8610 11.8609 341,221,684.49
01/02/2564 11.7774 11.7773 338,609,137.75
29/01/2564 11.8465 11.8464 340,565,763.86
28/01/2564 11.8487 11.8486 340,890,769.32
27/01/2564 11.9387 11.9386 343,209,355.81
26/01/2564 11.8772 11.8771 343,028,036.97
25/01/2564 11.9371 11.9370 345,215,487.67
22/01/2564 11.9607 11.9606 345,799,125.12
21/01/2564 12.0302 12.0301 347,588,630.17
20/01/2564 12.0919 12.0918 349,545,421.84
19/01/2564 12.1224 12.1223 349,973,017.22
18/01/2564 12.0668 12.0667 348,136,155.61
15/01/2564 12.0495 12.0494 347,870,657.48
14/01/2564 12.0307 12.0306 347,098,679.01
13/01/2564 11.9716 11.9715 345,712,226.57
12/01/2564 11.9930 11.9929 347,020,506.52
11/01/2564 12.0089 12.0088 347,439,582.99
08/01/2564 12.0531 12.0530 349,647,018.31
07/01/2564 11.9923 11.9922 348,600,080.56
06/01/2564 12.0218 12.0217 349,605,905.93
05/01/2564 11.9814 11.9813 348,521,912.35
04/01/2564 12.0023 12.0022 348,896,371.54
30/12/2563 12.0845 12.0844 346,470,884.93
29/12/2563 12.0203 12.0202 340,768,736.39
28/12/2563 11.9299 11.9298 334,666,113.71
25/12/2563 11.9289 11.9288 332,550,866.87
24/12/2563 11.9272 11.9271 330,170,775.67
23/12/2563 11.9314 11.9313 325,777,843.42
22/12/2563 11.9200 11.9199 323,939,180.02
21/12/2563 11.9401 11.9400 323,186,010.38
18/12/2563 12.0901 12.0900 324,620,421.60
17/12/2563 12.0969 12.0968 323,219,633.76
16/12/2563 12.1093 12.1092 323,009,139.69
15/12/2563 12.0452 12.0451 319,456,911.18
14/12/2563 12.0790 12.0789 318,251,933.01
09/12/2563 11.9578 11.9577 312,135,125.80
08/12/2563 11.9269 11.9268 309,693,046.60
04/12/2563 11.9220 11.9219 308,267,374.46
03/12/2563 11.8122 11.8121 305,120,944.57
02/12/2563 11.8366 11.8365 306,492,081.21
01/12/2563 11.8838 11.8837 307,866,092.53
30/11/2563 11.8951 11.8950 308,001,732.83
27/11/2563 11.9645 11.9644 309,706,008.60
26/11/2563 11.9600 11.9599 309,616,288.33
25/11/2563 11.8937 11.8936 307,168,234.36
24/11/2563 11.8699 11.8698 306,186,282.66
23/11/2563 11.8470 11.8469 305,600,436.05
20/11/2563 11.7623 11.7622 302,212,160.47
19/11/2563 11.7050 11.7049 300,720,011.67
18/11/2563 11.7734 11.7733 302,165,068.32
17/11/2563 11.7592 11.7591 301,794,851.86
16/11/2563 11.7406 11.7405 298,753,049.87
13/11/2563 11.6871 11.6870 297,401,752.58
12/11/2563 11.6849 11.6848 297,515,932.07
11/11/2563 11.6581 11.6580 296,753,501.43
10/11/2563 11.7390 11.7389 298,838,513.03
09/11/2563 11.7148 11.7147 298,508,625.33
06/11/2563 11.6973 11.6972 297,802,984.62
05/11/2563 11.7589 11.7588 298,969,133.34
04/11/2563 11.5570 11.5569 293,867,250.81
03/11/2563 11.4436 11.4435 293,055,896.58
02/11/2563 11.3296 11.3295 293,575,759.20
30/10/2563 11.2506 11.2505 291,923,832.85
29/10/2563 11.3630 11.3629 294,627,820.10
28/10/2563 11.4576 11.4575 297,147,420.29
27/10/2563 11.4853 11.4852 297,730,355.15
26/10/2563 11.4928 11.4927 297,799,793.70
22/10/2563 11.5657 11.5656 299,658,232.34
21/10/2563 11.6492 11.6491 302,263,917.01
20/10/2563 11.6818 11.6817 302,843,958.97
19/10/2563 11.7663 11.7662 304,842,691.80
16/10/2563 11.8940 11.8939 308,128,046.56
15/10/2563 11.9809 11.9808 310,604,267.72
14/10/2563 12.0086 12.0085 311,290,137.30
12/10/2563 12.0039 12.0038 311,627,979.68
09/10/2563 11.9375 11.9374 309,892,051.64
08/10/2563 11.9714 11.9713 310,726,138.44
07/10/2563 12.0120 12.0119 311,704,629.94
06/10/2563 12.0804 12.0803 313,408,721.79
05/10/2563 12.0847 12.0846 313,476,312.67
02/10/2563 12.1191 12.1190 314,244,741.49
01/10/2563 12.1311 12.1310 314,322,285.62
30/09/2563 12.1273 12.1272 314,173,003.22
29/09/2563 12.2656 12.2655 317,706,796.19
28/09/2563 12.2841 12.2840 318,014,445.40
25/09/2563 12.3035 12.3034 319,250,264.65
24/09/2563 12.3085 12.3084 319,230,151.20
23/09/2563 12.4248 12.4247 322,251,616.42
22/09/2563 12.3835 12.3834 321,173,345.17
21/09/2563 12.4324 12.4323 322,383,405.67
18/09/2563 12.4991 12.4990 324,096,072.31
17/09/2563 12.5426 12.5425 325,195,197.52
16/09/2563 12.4902 12.4901 323,709,900.75
15/09/2563 12.5159 12.5158 324,123,013.10
14/09/2563 12.4704 12.4703 323,137,613.46
11/09/2563 12.4321 12.4320 321,528,068.42
10/09/2563 12.4126 12.4125 320,859,667.96
09/09/2563 12.4017 12.4016 320,520,809.30
08/09/2563 12.4360 12.4359 321,588,098.84
03/09/2563 12.4172 12.4171 321,324,815.02
02/09/2563 12.4814 12.4813 323,092,517.50
01/09/2563 12.4602 12.4601 322,711,373.22
31/08/2563 12.4018 12.4017 321,215,430.83
28/08/2563 12.3329 12.3328 319,893,102.25
27/08/2563 12.2624 12.2623 318,049,015.96
26/08/2563 12.3704 12.3703 320,973,654.44
25/08/2563 12.3565 12.3564 320,217,214.24
24/08/2563 12.2967 12.2966 318,547,873.89
21/08/2563 12.3033 12.3032 318,921,215.29
20/08/2563 12.2612 12.2611 317,798,557.36
19/08/2563 12.3162 12.3161 319,026,691.23
18/08/2563 12.3310 12.3309 319,389,925.71
17/08/2563 12.3447 12.3446 319,654,355.00
14/08/2563 12.3322 12.3321 319,483,323.54
13/08/2563 12.3725 12.3724 320,432,872.29
11/08/2563 12.3184 12.3183 322,548,346.51
10/08/2563 12.3227 12.3226 319,096,420.23
07/08/2563 12.3436 12.3435 319,760,219.18
06/08/2563 12.4529 12.4528 322,380,701.14
05/08/2563 12.4833 12.4832 323,223,708.60
04/08/2563 12.5129 12.5128 324,156,707.19
03/08/2563 12.4286 12.4285 321,993,020.51
31/07/2563 12.5361 12.5360 328,124,899.37
30/07/2563 12.5008 12.5007 327,140,196.67
29/07/2563 12.5262 12.5261 327,829,320.00
24/07/2563 12.4400 12.4399 325,532,124.78
23/07/2563 12.4492 12.4491 327,236,558.35
22/07/2563 12.2875 12.2874 323,109,286.03
21/07/2563 12.2941 12.2940 323,384,471.49
20/07/2563 12.1897 12.1896 320,401,185.45
17/07/2563 12.2229 12.2228 321,820,655.92
16/07/2563 12.2472 12.2471 322,825,662.01
15/07/2563 12.3555 12.3554 322,500,790.06
14/07/2563 12.3276 12.3275 322,371,904.15
13/07/2563 12.4410 12.4409 325,437,683.43
10/07/2563 12.4568 12.4567 325,670,194.03
09/07/2563 12.4693 12.4692 325,973,247.76
08/07/2563 12.5417 12.5416 327,864,625.24
07/07/2563 12.5419 12.5418 327,598,840.84
03/07/2563 12.4849 12.4848 325,845,387.47
02/07/2563 12.4928 12.4927 326,080,875.40
01/07/2563 12.3742 12.3741 322,737,642.42
30/06/2563 12.3224 12.3223 321,044,133.40
29/06/2563 12.2934 12.2933 320,242,090.63
26/06/2563 12.4309 12.4308 324,503,870.51
25/06/2563 12.3716 12.3715 322,787,645.10
24/06/2563 12.5178 12.5177 326,585,961.39
23/06/2563 12.5640 12.5639 328,374,073.78
22/06/2563 12.5403 12.5402 327,357,974.19
19/06/2563 12.5935 12.5934 328,801,587.89
18/06/2563 12.6604 12.6603 331,869,480.76
17/06/2563 12.6880 12.6879 332,080,004.12
16/06/2563 12.6874 12.6873 332,396,998.69
15/06/2563 12.4972 12.4971 327,716,230.96
12/06/2563 12.5938 12.5937 332,738,863.00
11/06/2563 12.6777 12.6776 334,373,656.54
10/06/2563 13.0067 13.0066 342,406,077.88
09/06/2563 12.9187 12.9186 340,203,270.41
08/06/2563 12.9624 12.9623 340,948,834.86
05/06/2563 12.9191 12.9190 339,756,260.37
04/06/2563 12.8053 12.8052 336,296,774.43
02/06/2563 12.7818 12.7817 335,481,724.40
01/06/2563 12.7365 12.7364 333,742,197.94
29/05/2563 12.7505 12.7504 333,847,258.25
28/05/2563 12.4561 12.4560 325,816,006.86
27/05/2563 12.3773 12.3772 323,163,793.12
26/05/2563 12.3386 12.3385 321,411,456.14
25/05/2563 12.1555 12.1554 316,999,857.99
22/05/2563 12.1421 12.1420 316,529,780.50
21/05/2563 12.2222 12.2221 318,348,853.01
20/05/2563 12.1816 12.1815 317,220,984.59
19/05/2563 12.1998 12.1997 317,912,199.47
18/05/2563 12.0029 12.0028 313,558,923.59
15/05/2563 11.9110 11.9109 311,254,062.96
14/05/2563 11.8190 11.8189 308,838,376.72
13/05/2563 11.9186 11.9185 311,981,394.45
12/05/2563 11.9544 11.9543 312,832,618.21
11/05/2563 11.9697 11.9696 313,423,087.27
08/05/2563 11.8585 11.8584 310,478,454.71
07/05/2563 11.8566 11.8565 310,515,029.36
05/05/2563 11.9346 11.9345 312,149,542.48
30/04/2563 12.0802 12.0801 315,686,702.85
29/04/2563 11.9462 11.9461 312,186,727.81
28/04/2563 11.8170 11.8169 310,189,658.61
27/04/2563 11.7830 11.7829 310,082,804.17
24/04/2563 11.6287 11.6286 305,832,849.76
23/04/2563 11.6779 11.6778 307,008,636.90
22/04/2563 11.5946 11.5945 304,605,544.05
21/04/2563 11.5396 11.5395 303,058,338.35
20/04/2563 11.7445 11.7444 308,144,021.04
17/04/2563 11.6647 11.6646 306,415,252.65
16/04/2563 11.5175 11.5174 302,417,410.33
15/04/2563 11.5758 11.5757 303,335,699.41
14/04/2563 11.6081 11.6080 303,846,629.78
13/04/2563 11.3196 11.3195 296,251,034.83
10/04/2563 11.2115 11.2114 292,860,551.24
09/04/2563 11.1875 11.1874 291,980,671.96
08/04/2563 11.1295 11.1294 290,423,357.83
07/04/2563 11.1660 11.1659 291,121,564.69
03/04/2563 10.6482 10.6481 277,564,494.54
02/04/2563 10.8121 10.8120 281,738,373.84
01/04/2563 11.0129 11.0128 286,063,203.29
31/03/2563 11.2294 11.2293 291,850,493.35
30/03/2563 10.8758 10.8757 282,484,790.81
27/03/2563 10.9571 10.9570 284,480,775.04
26/03/2563 10.7579 10.7578 279,281,511.73
25/03/2563 10.7842 10.7841 279,321,376.67
24/03/2563 10.2926 10.2925 267,276,341.28
23/03/2563 9.9995 9.9994 260,711,612.84
20/03/2563 10.6762 10.6761 278,243,089.11
19/03/2563 10.3563 10.3562 269,538,363.95
18/03/2563 10.7192 10.7191 279,520,973.47
17/03/2563 10.7932 10.7931 281,720,645.56
16/03/2563 11.1548 11.1547 292,569,372.22
13/03/2563 12.0979 12.0978 318,893,834.59
12/03/2563 12.5191 12.5190 329,964,911.51
11/03/2563 13.3027 13.3026 351,601,167.07
10/03/2563 13.4263 13.4262 354,811,662.76
09/03/2563 13.3899 13.3898 355,722,894.81
06/03/2563 13.8199 13.8198 366,904,746.42
05/03/2563 13.9958 13.9957 371,884,290.76
04/03/2563 13.7611 13.7610 366,230,004.58
03/03/2563 13.4341 13.4340 357,692,393.14
02/03/2563 13.2775 13.2774 352,945,942.44
28/02/2563 13.2929 13.2928 352,513,674.36
27/02/2563 13.6717 13.6716 366,821,097.86
26/02/2563 13.6553 13.6552 366,391,762.80
25/02/2563 13.9550 13.9549 375,006,627.19
24/02/2563 13.9861 13.9860 376,511,306.41
21/02/2563 14.1825 14.1824 379,745,648.02
20/02/2563 14.2485 14.2484 380,118,221.94
19/02/2563 14.2950 14.2949 379,341,590.41
18/02/2563 14.2350 14.2349 377,971,933.60
17/02/2563 14.2337 14.2336 376,876,415.33
14/02/2563 14.2212 14.2211 376,592,506.78
13/02/2563 14.1970 14.1969 375,903,996.56
12/02/2563 14.1362 14.1361 374,182,076.79
11/02/2563 14.0329 14.0328 371,204,130.74
07/02/2563 14.0180 14.0179 371,445,943.22
06/02/2563 14.0935 14.0934 373,093,977.94
05/02/2563 14.0773 14.0772 371,677,626.07
04/02/2563 13.9513 13.9512 368,100,859.97
03/02/2563 13.9000 13.8999 366,621,551.34
31/01/2563 13.9905 13.9904 368,943,535.39
30/01/2563 13.9763 13.9762 368,108,988.37
29/01/2563 13.9054 13.9053 366,132,628.72
28/01/2563 13.8675 13.8674 364,317,308.71
27/01/2563 13.9808 13.9807 366,997,058.22
24/01/2563 14.0096 14.0095 367,981,014.55
23/01/2563 13.9644 13.9643 366,954,983.77
22/01/2563 13.9474 13.9473 366,187,565.81
21/01/2563 13.9501 13.9500 365,541,322.12
20/01/2563 13.9781 13.9780 365,714,803.84
17/01/2563 13.9560 13.9559 365,016,314.39
16/01/2563 13.9274 13.9273 363,779,467.51
15/01/2563 13.9095 13.9094 362,873,009.54
14/01/2563 13.8383 13.8382 360,670,962.57
13/01/2563 13.7444 13.7443 358,330,569.49
10/01/2563 13.7139 13.7138 356,778,763.59
09/01/2563 13.6918 13.6917 356,114,071.29
08/01/2563 13.6303 13.6302 355,465,164.41
07/01/2563 13.6927 13.6926 359,034,190.88
06/01/2563 13.6332 13.6331 357,311,378.64
03/01/2563 13.6598 13.6597 354,850,355.36
02/01/2563 13.6629 13.6628 354,755,231.03
30/12/2562 13.6313 13.6312 344,729,858.32
27/12/2562 13.6034 13.6033 332,624,587.49
26/12/2562 13.5636 13.5635 323,090,072.63
25/12/2562 13.4823 13.4822 315,605,653.91
24/12/2562 13.4610 13.4609 308,480,797.03
23/12/2562 13.4148 13.4147 303,339,713.72
20/12/2562 13.4113 13.4112 300,352,333.25
19/12/2562 13.3565 13.3564 296,772,725.92
18/12/2562 13.2485 13.2484 291,333,231.74
17/12/2562 13.1691 13.1690 287,669,709.01
16/12/2562 13.1703 13.1702 285,122,759.25
13/12/2562 13.2008 13.2007 282,928,784.73
12/12/2562 13.3808 13.3807 284,886,086.88
11/12/2562 13.5293 13.5292 283,992,779.35
09/12/2562 13.6571 13.6570 284,764,741.39
06/12/2562 13.6981 13.6980 283,145,937.15
04/12/2562 13.6320 13.6319 278,058,097.71
03/12/2562 13.6403 13.6402 275,691,689.70
02/12/2562 13.6790 13.6789 272,868,075.89
29/11/2562 13.6831 13.6830 270,000,143.94
28/11/2562 13.6861 13.6860 267,016,353.33
27/11/2562 13.6593 13.6592 265,022,444.16
26/11/2562 13.6441 13.6440 263,646,548.02
25/11/2562 13.5809 13.5808 261,600,478.83
22/11/2562 13.5606 13.5605 260,317,754.04
21/11/2562 13.5355 13.5354 258,856,816.03
20/11/2562 13.5805 13.5804 259,017,240.46
19/11/2562 13.5986 13.5985 258,220,694.21
18/11/2562 13.5504 13.5503 256,224,418.56
15/11/2562 13.5208 13.5207 254,163,147.61
14/11/2562 13.5259 13.5258 253,274,802.36
13/11/2562 13.5250 13.5249 252,779,525.66
12/11/2562 13.4500 13.4499 249,868,909.38
11/11/2562 13.3782 13.3781 248,390,253.61
08/11/2562 13.5180 13.5179 249,699,451.03
07/11/2562 13.7809 13.7808 252,940,397.74
06/11/2562 13.7844 13.7843 252,308,828.91
05/11/2562 13.8648 13.8647 252,148,591.81
04/11/2562 13.8612 13.8611 251,360,097.21
01/11/2562 13.8755 13.8754 249,171,636.39
31/10/2562 13.8536 13.8535 248,165,196.56
30/10/2562 13.8275 13.8274 246,959,537.96
29/10/2562 13.8441 13.8440 245,876,634.57
28/10/2562 13.8901 13.8900 244,909,045.89
25/10/2562 13.9433 13.9432 244,812,792.64
24/10/2562 13.9677 13.9676 244,346,501.18
22/10/2562 13.9890 13.9889 243,245,313.17
21/10/2562 14.0269 14.0268 242,497,595.11
18/10/2562 14.0151 14.0150 241,461,012.21
17/10/2562 14.0211 14.0210 241,168,530.25
16/10/2562 14.0424 14.0423 237,683,501.41
15/10/2562 14.0000 13.9999 237,484,036.51
11/10/2562 14.0812 14.0811 238,605,645.78
10/10/2562 14.0478 14.0477 236,387,243.35
09/10/2562 14.0207 14.0206 235,901,726.31
08/10/2562 14.0041 14.0040 235,184,069.76
07/10/2562 13.9437 13.9436 233,549,065.64
04/10/2562 13.9016 13.9015 231,676,122.96
03/10/2562 13.8829 13.8828 230,168,020.58
02/10/2562 13.8736 13.8735 228,955,369.07
01/10/2562 13.9208 13.9207 228,596,537.02
30/09/2562 13.9268 13.9267 227,974,245.28
27/09/2562 13.9640 13.9639 226,933,788.96
26/09/2562 14.0546 14.0545 227,729,942.50
25/09/2562 14.0920 14.0919 227,875,749.61
24/09/2562 14.0292 14.0291 226,523,976.31
23/09/2562 13.9558 13.9557 224,982,306.97
20/09/2562 14.0153 14.0152 224,993,564.80
19/09/2562 14.0235 14.0234 224,518,551.67
18/09/2562 13.9603 13.9602 222,541,299.13
17/09/2562 13.8960 13.8959 219,567,731.74
16/09/2562 13.8903 13.8902 219,351,306.01
13/09/2562 13.8744 13.8743 218,014,844.63
12/09/2562 13.8395 13.8394 216,205,846.43
11/09/2562 13.8835 13.8834 216,284,906.01
10/09/2562 13.9287 13.9286 217,000,397.07
09/09/2562 14.0021 14.0020 217,666,519.69
06/09/2562 13.9818 13.9817 213,576,215.47
05/09/2562 14.0545 14.0544 215,351,561.89
04/09/2562 13.9865 13.9864 212,916,788.48
03/09/2562 13.8817 13.8816 209,821,240.94
02/09/2562 13.8568 13.8567 208,096,245.71
30/08/2562 13.7566 13.7565 206,270,393.02
29/08/2562 13.7395 13.7394 205,590,679.84
28/08/2562 13.7472 13.7471 203,611,211.99
27/08/2562 13.6753 13.6752 201,355,379.81
26/08/2562 13.6565 13.6564 198,534,633.29
23/08/2562 13.6873 13.6872 198,794,909.47
22/08/2562 13.6658 13.6657 198,658,698.86
21/08/2562 13.6633 13.6632 198,149,171.31
20/08/2562 13.6497 13.6496 197,574,557.22
19/08/2562 13.6176 13.6175 195,130,779.42
16/08/2562 13.6055 13.6054 193,456,160.03
15/08/2562 13.5703 13.5702 193,085,886.57
14/08/2562 13.5940 13.5939 191,325,278.74
13/08/2562 13.6386 13.6385 191,396,833.25
09/08/2562 13.6386 13.6385 190,886,359.24
08/08/2562 13.6415 13.6414 190,609,147.19
07/08/2562 13.5179 13.5178 187,875,229.00
06/08/2562 13.4547 13.4546 186,989,026.74
05/08/2562 13.4829 13.4828 186,694,859.24
02/08/2562 13.5364 13.5363 185,558,281.96
01/08/2562 13.4952 13.4951 184,788,408.33
31/07/2562 13.5068 13.5067 184,788,065.76
30/07/2562 13.5223 13.5222 184,789,607.15
26/07/2562 13.5341 13.5340 184,371,708.51
25/07/2562 13.5317 13.5316 184,195,316.24
24/07/2562 13.5043 13.5042 181,608,896.88
23/07/2562 13.5247 13.5246 181,526,214.31
22/07/2562 13.4919 13.4918 179,846,668.95
19/07/2562 13.5087 13.5086 180,366,961.14
18/07/2562 13.4210 13.4209 179,169,081.48
17/07/2562 13.3215 13.3214 179,388,151.77
15/07/2562 13.5561 13.5560 183,249,767.82
12/07/2562 13.7762 13.7761 184,970,655.01
11/07/2562 13.8548 13.8547 185,663,497.06
10/07/2562 13.8342 13.8341 183,210,774.93
09/07/2562 13.8505 13.8504 181,989,189.00
08/07/2562 13.8741 13.8740 181,246,347.43
05/07/2562 13.9008 13.9007 180,966,183.95
04/07/2562 13.8148 13.8147 179,745,019.22
03/07/2562 13.7481 13.7480 177,510,308.08
02/07/2562 13.6159 13.6158 175,191,114.19
01/07/2562 13.6121 13.6120 172,880,947.07
28/06/2562 13.5457 13.5456 171,127,166.77
27/06/2562 13.4589 13.4588 168,841,434.26
26/06/2562 13.4259 13.4258 168,468,757.70
25/06/2562 13.3208 13.3207 165,967,463.24
24/06/2562 13.2946 13.2945 165,256,402.35
21/06/2562 13.2911 13.2910 165,253,425.02
20/06/2562 13.2077 13.2076 163,681,817.11
19/06/2562 13.1524 13.1523 162,558,591.78
18/06/2562 13.1232 13.1231 161,772,675.49
17/06/2562 13.0337 13.0336 160,832,286.07
14/06/2562 13.0616 13.0615 160,536,074.28
13/06/2562 13.0502 13.0501 159,846,760.56
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