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กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ : KTSE-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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ราคารับซื้อคืน

มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท)

10/06/2568 9.4996 9.4995 451,175,147.39
09/06/2568 9.4582 9.4581 449,609,904.99
06/06/2568 9.4770 9.4769 450,799,624.54
05/06/2568 9.5102 9.5101 453,251,339.04
04/06/2568 9.4508 9.4507 450,411,596.68
30/05/2568 9.5637 9.5636 455,885,343.94
29/05/2568 9.6657 9.6656 461,702,900.74
28/05/2568 9.6460 9.6459 460,878,102.35
27/05/2568 9.6964 9.6963 463,364,319.22
26/05/2568 9.8123 9.8122 469,196,835.21
23/05/2568 9.8061 9.8060 469,082,581.70
22/05/2568 9.7815 9.7814 468,085,098.21
21/05/2568 9.8098 9.8097 471,203,434.45
20/05/2568 9.9179 9.9178 476,562,248.53
19/05/2568 9.9021 9.9020 475,882,229.61
16/05/2568 9.9741 9.9740 479,797,961.62
15/05/2568 9.9704 9.9703 479,637,873.33
14/05/2568 10.1284 10.1283 488,047,361.39
13/05/2568 10.1024 10.1023 486,910,734.46
09/05/2568 10.1155 10.1154 489,373,557.56
08/05/2568 10.0753 10.0752 487,444,303.17
07/05/2568 10.1734 10.1733 492,431,410.57
06/05/2568 9.8974 9.8973 479,316,144.80
02/05/2568 9.9582 9.9581 482,167,252.30
30/04/2568 9.9662 9.9661 482,571,162.87
29/04/2568 9.7546 9.7545 472,315,753.44
28/04/2568 9.6329 9.6328 466,684,948.37
25/04/2568 9.6328 9.6327 466,461,467.08
24/04/2568 9.5487 9.5486 462,537,046.56
23/04/2568 9.6182 9.6181 466,033,701.24
22/04/2568 9.5430 9.5429 462,454,921.89
21/04/2568 9.4770 9.4769 459,217,518.33
18/04/2568 9.6010 9.6009 465,313,504.84
17/04/2568 9.5598 9.5597 463,319,357.80
16/04/2568 9.5416 9.5415 462,475,882.10
11/04/2568 9.4558 9.4557 458,671,428.09
10/04/2568 9.4896 9.4895 460,861,032.76
09/04/2568 9.1704 9.1703 445,878,757.47
08/04/2568 9.0350 9.0349 439,579,567.11
04/04/2568 9.4029 9.4028 457,738,085.90
03/04/2568 9.6847 9.6846 471,474,953.08
02/04/2568 9.7334 9.7333 474,597,902.45
01/04/2568 9.7040 9.7039 473,428,786.93
31/03/2568 9.6253 9.6252 470,095,131.24
27/03/2568 9.8245 9.8244 479,849,376.92
26/03/2568 9.8354 9.8353 480,447,669.00
25/03/2568 9.8010 9.8009 479,550,559.92
24/03/2568 9.8338 9.8337 481,158,319.89
21/03/2568 9.7902 9.7901 479,021,058.94
20/03/2568 9.7484 9.7483 477,171,686.82
19/03/2568 9.7796 9.7795 478,700,714.52
18/03/2568 9.6881 9.6880 474,246,255.06
17/03/2568 9.6342 9.6341 471,812,604.11
14/03/2568 9.6885 9.6884 474,982,089.84
13/03/2568 9.6011 9.6010 471,217,710.97
12/03/2568 9.5948 9.5947 471,171,580.41
11/03/2568 9.7783 9.7782 480,175,448.30
10/03/2568 9.6828 9.6827 475,397,451.16
07/03/2568 9.8655 9.8654 485,010,359.95
06/03/2568 9.7726 9.7725 480,564,825.41
05/03/2568 9.8780 9.8779 486,184,982.52
04/03/2568 9.7399 9.7398 479,415,935.73
03/03/2568 9.8356 9.8355 483,982,166.83
28/02/2568 9.9654 9.9653 490,273,697.73
27/02/2568 10.0254 10.0253 493,373,794.13
26/02/2568 10.1096 10.1095 497,496,727.31
25/02/2568 9.9481 9.9480 489,489,587.74
24/02/2568 10.1614 10.1613 500,181,563.97
21/02/2568 10.2758 10.2757 506,287,693.05
20/02/2568 10.2737 10.2736 507,322,351.31
19/02/2568 10.3986 10.3985 513,397,137.67
18/02/2568 10.3799 10.3798 512,985,988.26
17/02/2568 10.3185 10.3184 510,369,367.84
14/02/2568 10.3883 10.3882 513,813,029.15
13/02/2568 10.5266 10.5265 520,639,170.62
11/02/2568 10.5046 10.5045 519,530,099.29
10/02/2568 10.4313 10.4312 516,317,359.43
07/02/2568 10.4969 10.4968 519,571,282.10
06/02/2568 10.3533 10.3532 512,480,881.63
05/02/2568 10.4693 10.4692 518,569,676.91
04/02/2568 10.5613 10.5612 523,377,041.06
03/02/2568 10.5435 10.5434 522,217,268.67
31/01/2568 10.5888 10.5887 524,137,713.03
30/01/2568 10.7895 10.7894 534,320,803.68
29/01/2568 10.8387 10.8386 536,923,750.41
28/01/2568 10.8398 10.8397 537,050,798.02
27/01/2568 10.7854 10.7853 534,654,968.57
24/01/2568 10.8654 10.8653 538,647,230.72
23/01/2568 10.8220 10.8219 536,844,487.66
22/01/2568 10.9604 10.9603 544,194,456.98
21/01/2568 10.8787 10.8786 540,248,621.53
20/01/2568 10.8271 10.8270 537,773,681.03
17/01/2568 10.8390 10.8389 538,351,382.69
16/01/2568 10.9125 10.9124 543,002,274.56
15/01/2568 10.9130 10.9129 543,348,506.28
14/01/2568 10.7660 10.7659 535,962,959.73
13/01/2568 10.8419 10.8418 539,969,357.49
10/01/2568 10.9207 10.9206 543,903,787.14
09/01/2568 10.8597 10.8596 540,943,538.78
08/01/2568 11.0464 11.0463 550,421,465.64
07/01/2568 11.0580 11.0579 550,801,445.54
06/01/2568 10.9188 10.9187 543,905,844.63
03/01/2568 10.9880 10.9879 547,613,155.45
02/01/2568 10.9382 10.9381 545,045,488.05
30/12/2567 11.0755 11.0754 551,707,497.12
27/12/2567 11.1175 11.1174 553,467,252.49
26/12/2567 11.0982 11.0981 552,520,183.82
25/12/2567 11.1074 11.1073 553,617,558.16
24/12/2567 11.0956 11.0955 552,746,761.44
23/12/2567 11.0636 11.0635 552,049,287.81
20/12/2567 10.8779 10.8778 542,074,055.90
19/12/2567 10.9335 10.9334 544,422,662.30
18/12/2567 11.1113 11.1112 552,990,278.80
17/12/2567 11.0817 11.0816 551,107,652.54
16/12/2567 11.2770 11.2769 560,826,353.72
13/12/2567 11.3798 11.3797 566,353,404.59
12/12/2567 11.4418 11.4417 569,867,910.71
11/12/2567 11.4755 11.4754 571,424,862.15
09/12/2567 11.5125 11.5124 573,486,095.97
06/12/2567 11.5391 11.5390 574,759,068.56
04/12/2567 11.5199 11.5198 573,788,077.89
03/12/2567 11.5674 11.5673 576,414,901.11
02/12/2567 11.3854 11.3853 567,477,499.62
29/11/2567 11.2935 11.2934 562,621,534.55
28/11/2567 11.3449 11.3448 565,101,101.29
27/11/2567 11.3498 11.3497 565,332,350.98
26/11/2567 11.3953 11.3952 569,277,044.12
25/11/2567 11.4759 11.4758 573,187,278.32
22/11/2567 11.4919 11.4918 572,252,444.42
21/11/2567 11.4382 11.4381 569,726,904.63
20/11/2567 11.5743 11.5742 576,464,636.37
19/11/2567 11.5658 11.5657 576,354,002.64
18/11/2567 11.5117 11.5116 573,572,225.54
15/11/2567 11.4577 11.4576 570,983,198.64
14/11/2567 11.5290 11.5289 576,567,226.81
13/11/2567 11.5526 11.5525 578,117,920.03
12/11/2567 11.4903 11.4902 575,005,245.89
11/11/2567 11.5403 11.5402 577,574,478.44
08/11/2567 11.6012 11.6011 581,813,085.93
07/11/2567 11.6508 11.6507 584,602,197.45
06/11/2567 11.6225 11.6224 583,356,906.13
05/11/2567 11.7337 11.7336 589,078,601.93
04/11/2567 11.6038 11.6037 584,833,562.11
01/11/2567 11.5926 11.5925 584,216,227.62
31/10/2567 11.6085 11.6084 584,978,996.80
30/10/2567 11.4884 11.4883 579,179,765.84
29/10/2567 11.5061 11.5060 580,028,973.21
28/10/2567 11.5297 11.5296 581,609,916.86
25/10/2567 11.6505 11.6504 587,798,154.82
24/10/2567 11.6138 11.6137 588,759,386.98
22/10/2567 11.6656 11.6655 592,178,028.17
21/10/2567 11.8084 11.8083 599,638,133.64
18/10/2567 11.8121 11.8120 601,115,581.59
17/10/2567 11.8459 11.8458 603,816,019.43
16/10/2567 11.6918 11.6917 596,384,436.67
15/10/2567 11.5949 11.5948 593,788,908.32
11/10/2567 11.5741 11.5740 592,463,388.09
10/10/2567 11.5271 11.5270 589,990,408.86
09/10/2567 11.4320 11.4319 585,495,729.61
08/10/2567 11.3676 11.3675 582,958,426.68
07/10/2567 11.3509 11.3508 582,980,997.32
04/10/2567 11.2765 11.2764 579,393,219.81
03/10/2567 11.2381 11.2380 578,222,701.54
02/10/2567 11.2814 11.2813 582,107,247.33
01/10/2567 11.3576 11.3575 586,122,674.34
30/09/2567 11.2278 11.2277 579,453,024.87
27/09/2567 11.2389 11.2388 580,395,451.31
26/09/2567 11.3007 11.3006 583,888,086.23
25/09/2567 11.3645 11.3644 587,608,753.18
24/09/2567 11.3937 11.3936 589,113,502.21
23/09/2567 11.3043 11.3042 584,604,679.92
20/09/2567 11.2968 11.2967 584,116,315.88
19/09/2567 11.3419 11.3418 586,665,722.83
18/09/2567 11.2136 11.2135 580,774,148.18
17/09/2567 11.2345 11.2344 583,073,405.17
16/09/2567 11.2074 11.2073 581,737,594.42
13/09/2567 11.1794 11.1793 580,285,977.46
12/09/2567 11.1556 11.1555 579,406,046.57
11/09/2567 11.0946 11.0945 574,307,202.16
10/09/2567 11.1845 11.1844 579,808,206.83
09/09/2567 11.1900 11.1899 581,105,809.75
06/09/2567 11.1902 11.1901 582,013,660.01
05/09/2567 11.0488 11.0487 575,357,454.80
04/09/2567 10.7190 10.7189 558,163,740.23
03/09/2567 10.7215 10.7214 558,655,412.02
02/09/2567 10.6640 10.6639 555,977,701.13
30/08/2567 10.6942 10.6941 557,545,858.37
29/08/2567 10.6749 10.6748 556,709,987.88
28/08/2567 10.7446 10.7445 560,316,714.03
27/08/2567 10.6782 10.6781 557,672,161.33
26/08/2567 10.6910 10.6909 558,456,713.20
23/08/2567 10.6772 10.6771 557,801,979.78
22/08/2567 10.5990 10.5989 553,862,443.52
21/08/2567 10.5867 10.5866 554,580,004.55
20/08/2567 10.5191 10.5190 551,193,129.41
19/08/2567 10.4374 10.4373 546,921,640.60
16/08/2567 10.3190 10.3189 540,706,790.71
15/08/2567 10.2703 10.2702 538,131,628.37
14/08/2567 10.3043 10.3042 540,722,547.05
13/08/2567 10.3813 10.3812 544,671,932.05
09/08/2567 10.3695 10.3694 544,267,778.27
08/08/2567 10.2907 10.2906 540,119,959.28
07/08/2567 10.2991 10.2990 541,388,699.93
06/08/2567 10.1380 10.1379 533,043,360.75
05/08/2567 10.1424 10.1423 533,186,576.16
02/08/2567 10.3352 10.3351 543,335,078.00
01/08/2567 10.3703 10.3702 547,189,780.01
31/07/2567 10.3881 10.3880 548,046,169.01
30/07/2567 10.2866 10.2865 542,875,105.48
26/07/2567 10.2651 10.2650 541,764,288.95
25/07/2567 10.1465 10.1464 535,532,958.14
24/07/2567 10.1854 10.1853 537,905,936.59
23/07/2567 10.2042 10.2041 538,789,839.19
19/07/2567 10.2788 10.2787 542,780,645.92
18/07/2567 10.3056 10.3055 544,634,311.79
17/07/2567 10.2485 10.2484 541,540,278.61
16/07/2567 10.2143 10.2142 539,569,035.47
15/07/2567 10.2452 10.2451 541,194,966.70
12/07/2567 10.2285 10.2284 540,731,609.17
11/07/2567 10.2304 10.2303 540,799,378.50
10/07/2567 10.1990 10.1989 539,293,385.56
09/07/2567 10.1634 10.1633 538,053,784.49
08/07/2567 10.1804 10.1803 538,977,593.31
05/07/2567 10.1274 10.1273 536,822,755.79
04/07/2567 10.0834 10.0833 534,510,372.47
03/07/2567 10.0376 10.0375 532,097,020.06
02/07/2567 9.9968 9.9967 530,051,321.94
01/07/2567 10.0562 10.0561 533,712,307.87
28/06/2567 10.0909 10.0908 535,447,324.22
27/06/2567 10.1459 10.1458 538,246,548.38
26/06/2567 10.1971 10.1970 540,958,265.98
25/06/2567 10.1998 10.1997 541,212,884.66
24/06/2567 10.1671 10.1670 539,435,738.19
21/06/2567 10.0947 10.0946 535,578,828.79
20/06/2567 10.0949 10.0948 535,572,622.70
19/06/2567 10.1261 10.1260 537,150,683.98
18/06/2567 10.0638 10.0637 533,936,390.63
17/06/2567 10.0690 10.0689 534,629,607.38
14/06/2567 10.1427 10.1426 538,496,048.51
13/06/2567 10.1747 10.1746 540,188,191.19
12/06/2567 10.1847 10.1846 541,015,057.27
11/06/2567 10.1464 10.1463 538,937,087.36
10/06/2567 10.1632 10.1631 539,739,220.18
07/06/2567 10.2498 10.2497 544,329,690.14
06/06/2567 10.2236 10.2235 542,922,614.76
05/06/2567 10.2764 10.2763 545,633,658.17
04/06/2567 10.2679 10.2678 545,136,409.21
31/05/2567 10.2641 10.2640 544,820,212.35
30/05/2567 10.3041 10.3040 548,595,102.76
29/05/2567 10.3104 10.3103 549,194,613.96
28/05/2567 10.4305 10.4304 555,564,347.87
27/05/2567 10.4741 10.4740 557,951,644.28
24/05/2567 10.4602 10.4601 557,536,060.29
23/05/2567 10.4929 10.4928 559,257,822.56
21/05/2567 10.5051 10.5050 559,987,070.56
20/05/2567 10.5815 10.5814 564,093,197.07
17/05/2567 10.6256 10.6255 566,511,857.57
16/05/2567 10.5974 10.5973 565,157,745.84
15/05/2567 10.5503 10.5502 562,686,362.86
14/05/2567 10.5820 10.5819 564,563,480.10
13/05/2567 10.5684 10.5683 563,788,730.53
10/05/2567 10.5358 10.5357 561,992,049.15
09/05/2567 10.5317 10.5316 561,783,293.37
08/05/2567 10.5404 10.5403 562,333,859.04
07/05/2567 10.5748 10.5747 564,196,728.63
03/05/2567 10.5059 10.5058 561,093,160.62
02/05/2567 10.4496 10.4495 558,019,389.95
30/04/2567 10.4585 10.4584 558,845,942.32
29/04/2567 10.4296 10.4295 558,273,228.98
26/04/2567 10.4245 10.4244 557,984,565.44
25/04/2567 10.4786 10.4785 560,848,344.10
24/04/2567 10.4546 10.4545 559,553,768.80
23/04/2567 10.4182 10.4181 557,692,346.83
22/04/2567 10.3648 10.3647 554,774,287.90
19/04/2567 10.2502 10.2501 548,340,133.24
18/04/2567 10.4261 10.4260 558,196,282.43
17/04/2567 10.4809 10.4808 561,157,046.28
11/04/2567 10.6456 10.6455 570,190,423.26
10/04/2567 10.7464 10.7463 575,705,479.46
09/04/2567 10.7293 10.7292 575,962,454.50
05/04/2567 10.5412 10.5411 565,860,264.97
04/04/2567 10.5290 10.5289 565,262,960.91
03/04/2567 10.5265 10.5264 565,126,620.85
02/04/2567 10.5366 10.5365 565,975,176.30
01/04/2567 10.5475 10.5474 566,617,178.05
29/03/2567 10.5566 10.5565 567,146,914.00
28/03/2567 10.4985 10.4984 564,159,123.16
27/03/2567 10.5455 10.5454 566,671,199.67
26/03/2567 10.5345 10.5344 566,195,175.25
25/03/2567 10.5254 10.5253 566,332,552.43
22/03/2567 10.6038 10.6037 570,940,219.95
21/03/2567 10.6403 10.6402 573,061,116.58
20/03/2567 10.5728 10.5727 568,796,776.69
19/03/2567 10.6086 10.6085 570,716,787.12
18/03/2567 10.6271 10.6270 571,707,405.11
15/03/2567 10.6190 10.6189 571,355,195.54
14/03/2567 10.6860 10.6859 575,730,922.68
13/03/2567 10.5798 10.5797 570,022,844.32
12/03/2567 10.5574 10.5573 569,079,469.22
11/03/2567 10.5537 10.5536 569,191,194.27
08/03/2567 10.6254 10.6253 573,167,700.94
07/03/2567 10.5194 10.5193 567,431,543.19
06/03/2567 10.4846 10.4845 565,564,895.66
05/03/2567 10.4083 10.4082 561,403,472.43
04/03/2567 10.3974 10.3973 561,744,256.44
01/03/2567 10.4404 10.4403 563,947,025.53
29/02/2567 10.4426 10.4425 564,024,877.84
28/02/2567 10.4944 10.4943 567,976,993.86
27/02/2567 10.5833 10.5832 573,778,251.29
23/02/2567 10.6098 10.6097 575,465,251.07
22/02/2567 10.6220 10.6219 576,347,382.17
21/02/2567 10.5692 10.5691 573,647,842.17
20/02/2567 10.4829 10.4828 569,320,712.77
19/02/2567 10.4947 10.4946 569,971,632.84
16/02/2567 10.4646 10.4645 568,338,102.18
15/02/2567 10.4544 10.4543 567,686,921.09
14/02/2567 10.4496 10.4495 567,608,985.41
13/02/2567 10.5035 10.5034 570,689,552.03
12/02/2567 10.4772 10.4771 569,185,276.63
09/02/2567 10.4824 10.4823 570,370,437.17
08/02/2567 10.4985 10.4984 571,247,325.78
07/02/2567 10.5801 10.5800 575,594,820.62
06/02/2567 10.5852 10.5851 576,099,741.54
05/02/2567 10.5010 10.5009 571,849,619.41
02/02/2567 10.5082 10.5081 572,525,569.06
01/02/2567 10.4006 10.4005 566,584,003.42
31/01/2567 10.3826 10.3825 565,632,247.51
30/01/2567 10.3990 10.3989 566,582,462.23
29/01/2567 10.4039 10.4038 566,846,774.00
26/01/2567 10.3664 10.3663 565,229,708.58
25/01/2567 10.4415 10.4414 569,421,557.49
24/01/2567 10.4561 10.4560 570,809,382.36
23/01/2567 10.3149 10.3148 563,190,790.95
22/01/2567 10.3747 10.3746 566,273,844.28
19/01/2567 10.4571 10.4570 570,967,528.47
18/01/2567 10.3842 10.3841 566,953,475.30
17/01/2567 10.4069 10.4068 568,161,570.73
16/01/2567 10.5156 10.5155 574,274,185.38
15/01/2567 10.5698 10.5697 577,243,672.64
12/01/2567 10.6201 10.6200 579,989,935.64
11/01/2567 10.5930 10.5929 578,504,902.47
10/01/2567 10.6224 10.6223 580,040,900.64
09/01/2567 10.6295 10.6294 580,637,367.28
08/01/2567 10.6469 10.6468 581,566,176.20
05/01/2567 10.7223 10.7222 585,891,335.84
04/01/2567 10.8078 10.8077 590,744,039.33
03/01/2567 10.7884 10.7883 589,630,841.46
02/01/2567 10.8556 10.8555 594,151,554.42
28/12/2566 10.7730 10.7729 588,847,543.84
27/12/2566 10.7477 10.7476 586,902,154.47
26/12/2566 10.7620 10.7619 587,186,032.18
25/12/2566 10.7070 10.7069 582,492,324.36
22/12/2566 10.7017 10.7016 581,907,177.48
21/12/2566 10.6960 10.6959 581,281,019.49
20/12/2566 10.6672 10.6671 577,271,239.72
19/12/2566 10.6532 10.6531 579,111,831.80
18/12/2566 10.6390 10.6389 578,851,004.08
15/12/2566 10.6227 10.6226 578,051,862.73
14/12/2566 10.5255 10.5254 572,246,915.59
13/12/2566 10.3985 10.3984 565,131,292.60
12/12/2566 10.4928 10.4927 569,314,467.56
08/12/2566 10.5221 10.5220 570,827,129.64
07/12/2566 10.5081 10.5080 569,309,917.94
06/12/2566 10.5577 10.5576 572,245,620.64
04/12/2566 10.5443 10.5442 571,378,080.27
01/12/2566 10.5282 10.5281 570,345,172.97
30/11/2566 10.5178 10.5177 570,122,836.34
29/11/2566 10.5360 10.5359 571,545,035.37
28/11/2566 10.6163 10.6162 575,670,668.53
27/11/2566 10.5675 10.5674 572,971,907.14
24/11/2566 10.6026 10.6025 574,772,528.61
23/11/2566 10.6346 10.6345 576,281,176.86
22/11/2566 10.6885 10.6884 579,185,275.39
21/11/2566 10.7521 10.7520 582,654,448.50
20/11/2566 10.7372 10.7371 581,708,886.19
17/11/2566 10.7000 10.6999 579,624,332.52
16/11/2566 10.7314 10.7313 581,593,117.28
15/11/2566 10.7499 10.7498 582,555,047.16
14/11/2566 10.5722 10.5721 572,423,614.54
13/11/2566 10.5780 10.5779 572,564,255.12
10/11/2566 10.6163 10.6162 574,362,102.27
09/11/2566 10.7198 10.7197 579,826,990.78
08/11/2566 10.7863 10.7862 583,456,474.26
07/11/2566 10.7775 10.7774 583,117,602.14
06/11/2566 10.8261 10.8260 585,665,496.12
03/11/2566 10.8779 10.8778 588,372,584.35
02/11/2566 10.7947 10.7946 584,080,287.07
01/11/2566 10.6472 10.6471 575,926,295.92
31/10/2566 10.6551 10.6550 576,352,325.87
30/10/2566 10.7703 10.7702 582,813,437.86
27/10/2566 10.7123 10.7122 579,442,656.91
26/10/2566 10.6107 10.6106 573,856,822.02
25/10/2566 10.7930 10.7929 583,479,000.63
24/10/2566 10.7597 10.7596 581,816,689.79
20/10/2566 10.8203 10.8202 584,903,748.43
19/10/2566 10.9486 10.9485 591,580,498.78
18/10/2566 11.0460 11.0459 596,832,187.71
17/10/2566 10.9748 10.9747 593,054,565.49
16/10/2566 10.9400 10.9399 590,799,471.07
12/10/2566 11.1083 11.1082 599,719,205.96
11/10/2566 11.1385 11.1384 601,927,087.87
10/10/2566 10.9797 10.9796 593,701,950.80
09/10/2566 10.9285 10.9284 591,476,162.71
06/10/2566 11.0020 11.0019 595,418,605.47
05/10/2566 11.1352 11.1351 602,677,735.36
04/10/2566 11.1237 11.1236 602,089,771.16
03/10/2566 11.0946 11.0945 600,045,574.03
02/10/2566 11.2183 11.2182 607,140,482.74
29/09/2566 11.2063 11.2062 605,383,627.18
28/09/2566 11.2674 11.2673 608,312,446.80
27/09/2566 11.3365 11.3364 612,130,580.03
26/09/2566 11.3058 11.3057 610,307,327.29
25/09/2566 11.3658 11.3657 615,607,464.27
22/09/2566 11.4558 11.4557 620,526,583.71
21/09/2566 11.4036 11.4035 617,573,892.95
20/09/2566 11.3651 11.3650 615,657,663.64
19/09/2566 11.4498 11.4497 620,293,948.35
18/09/2566 11.4773 11.4772 621,643,644.54
15/09/2566 11.5502 11.5501 625,640,049.98
14/09/2566 11.5983 11.5982 628,209,565.18
13/09/2566 11.5452 11.5451 625,333,364.84
12/09/2566 11.5722 11.5721 626,792,430.90
11/09/2566 11.5567 11.5566 625,948,729.82
08/09/2566 11.5826 11.5825 627,591,840.14
07/09/2566 11.6014 11.6013 628,619,459.94
06/09/2566 11.5850 11.5849 627,638,419.63
05/09/2566 11.5493 11.5492 626,027,606.86
04/09/2566 11.5633 11.5632 626,776,556.95
01/09/2566 11.6856 11.6855 631,473,852.02
31/08/2566 11.6856 11.6855 632,473,059.61
30/08/2566 11.7800 11.7799 637,842,106.17
29/08/2566 11.7421 11.7420 636,160,935.50
28/08/2566 11.7377 11.7376 635,613,929.99
25/08/2566 11.7447 11.7446 636,040,833.18
24/08/2566 11.7422 11.7421 636,106,347.12
23/08/2566 11.7247 11.7246 635,462,011.32
22/08/2566 11.6716 11.6715 632,618,043.09
21/08/2566 11.5325 11.5324 624,752,654.75
18/08/2566 11.4786 11.4785 621,881,040.07
17/08/2566 11.5109 11.5108 624,128,897.31
16/08/2566 11.4688 11.4687 621,829,019.36
15/08/2566 11.4384 11.4383 619,954,513.47
11/08/2566 11.5212 11.5211 624,094,009.29
10/08/2566 11.4947 11.4946 622,631,488.95
09/08/2566 11.4229 11.4228 618,688,018.98
08/08/2566 11.3278 11.3277 613,575,892.21
07/08/2566 11.4256 11.4255 619,137,877.83
04/08/2566 11.4012 11.4011 617,406,498.89
03/08/2566 11.3953 11.3952 617,201,685.17
02/08/2566 11.5420 11.5419 625,647,467.10
31/07/2566 11.5896 11.5895 628,514,769.03
27/07/2566 11.5373 11.5372 625,695,654.01
26/07/2566 11.4164 11.4163 619,105,458.21
25/07/2566 11.4142 11.4141 620,800,543.24
24/07/2566 11.4156 11.4155 620,893,418.09
21/07/2566 11.4309 11.4308 621,723,682.14
20/07/2566 11.3712 11.3711 618,369,828.48
19/07/2566 11.4592 11.4591 623,151,523.51
18/07/2566 11.4607 11.4606 623,150,961.06
17/07/2566 11.4035 11.4034 620,056,481.64
14/07/2566 11.3440 11.3439 616,816,664.40
13/07/2566 11.1959 11.1958 608,764,035.84
12/07/2566 11.2051 11.2050 609,263,255.46
11/07/2566 11.2083 11.2082 609,586,889.33
10/07/2566 11.1925 11.1924 608,816,726.51
07/07/2566 11.1417 11.1416 605,955,917.49
06/07/2566 11.1531 11.1530 606,412,662.36
05/07/2566 11.2685 11.2684 612,461,153.54
04/07/2566 11.2984 11.2983 614,015,827.50
03/07/2566 11.2474 11.2473 611,326,358.52
30/06/2566 11.2431 11.2430 611,018,523.28
29/06/2566 11.0740 11.0739 601,819,981.22
28/06/2566 11.0098 11.0097 598,143,828.30
27/06/2566 11.0825 11.0824 602,090,331.82
26/06/2566 11.1457 11.1456 605,502,923.31
23/06/2566 11.2134 11.2133 609,112,080.76
22/06/2566 11.2442 11.2441 610,784,101.99
21/06/2566 11.3123 11.3122 614,437,900.34
20/06/2566 11.4048 11.4047 619,557,557.46
19/06/2566 11.4901 11.4900 624,323,808.88
16/06/2566 11.5155 11.5154 626,972,459.47
15/06/2566 11.4949 11.4948 626,234,936.65
14/06/2566 11.4840 11.4839 625,630,609.77
13/06/2566 11.5208 11.5207 627,873,203.75
12/06/2566 11.4567 11.4566 624,309,899.53
09/06/2566 11.4920 11.4919 626,180,501.64
08/06/2566 11.5165 11.5164 627,453,304.61
07/06/2566 11.3543 11.3542 618,702,219.54
06/06/2566 11.3233 11.3232 616,939,007.50
02/06/2566 11.3344 11.3343 617,490,629.31
01/06/2566 11.2873 11.2872 614,788,707.08
31/05/2566 11.3730 11.3729 619,371,803.11
30/05/2566 11.4134 11.4133 621,449,434.91
29/05/2566 11.4530 11.4529 623,601,104.82
26/05/2566 11.3625 11.3624 618,666,336.37
25/05/2566 11.4027 11.4026 620,892,828.13
24/05/2566 11.4092 11.4091 621,528,625.37
23/05/2566 11.4077 11.4076 623,784,819.27
22/05/2566 11.3856 11.3855 622,427,047.31
19/05/2566 11.3150 11.3149 617,692,546.11
18/05/2566 11.4011 11.4010 622,389,175.90
17/05/2566 11.4096 11.4095 622,798,753.24
16/05/2566 11.5346 11.5345 629,487,873.46
15/05/2566 11.5560 11.5559 630,129,500.01
12/05/2566 11.7174 11.7173 639,003,090.16
11/05/2566 11.7306 11.7305 641,562,169.80
10/05/2566 11.7381 11.7380 642,393,112.95
09/05/2566 11.7369 11.7368 641,626,173.90
08/05/2566 11.7279 11.7278 641,738,010.90
03/05/2566 11.5231 11.5230 630,068,924.29
02/05/2566 11.4912 11.4911 628,255,180.33
28/04/2566 11.4578 11.4577 626,411,310.87
27/04/2566 11.4765 11.4764 627,481,150.34
26/04/2566 11.5396 11.5395 630,794,188.88
25/04/2566 11.5288 11.5287 630,045,790.02
24/04/2566 11.5879 11.5878 633,493,786.36
21/04/2566 11.5948 11.5947 633,524,050.28
20/04/2566 11.6245 11.6244 634,515,652.76
19/04/2566 11.7195 11.7194 639,561,869.99
18/04/2566 11.8087 11.8086 644,547,768.46
17/04/2566 11.8654 11.8653 647,918,945.53
12/04/2566 11.7896 11.7895 643,599,602.26
11/04/2566 11.8379 11.8378 646,669,256.72
10/04/2566 11.8033 11.8032 645,020,053.83
07/04/2566 11.6879 11.6878 638,640,148.20
05/04/2566 11.6473 11.6472 635,437,035.48
04/04/2566 11.7790 11.7789 642,667,602.61
03/04/2566 11.8101 11.8100 644,179,373.13
31/03/2566 11.8430 11.8429 644,081,057.94
30/03/2566 11.8039 11.8038 642,096,295.72
29/03/2566 11.8621 11.8620 645,777,712.56
28/03/2566 11.8417 11.8416 645,141,312.69
27/03/2566 11.7519 11.7518 640,901,900.22
24/03/2566 11.7507 11.7506 640,876,192.31
23/03/2566 11.7463 11.7462 644,005,643.21
22/03/2566 11.6894 11.6893 641,054,933.97
21/03/2566 11.6186 11.6185 637,638,940.86
20/03/2566 11.4637 11.4636 628,710,325.45
17/03/2566 11.5255 11.5254 632,133,372.88
16/03/2566 11.4507 11.4506 627,684,842.02
15/03/2566 11.4937 11.4936 629,678,140.52
14/03/2566 11.2096 11.2095 613,673,394.54
13/03/2566 11.4946 11.4945 629,850,356.48
10/03/2566 11.6505 11.6504 638,068,347.36
09/03/2566 11.7433 11.7432 644,879,840.67
08/03/2566 11.7206 11.7205 643,652,295.22
07/03/2566 11.7302 11.7301 646,359,811.35
03/03/2566 11.6694 11.6693 643,092,173.61
02/03/2566 11.7185 11.7184 645,886,256.75
01/03/2566 11.7579 11.7578 647,928,186.74
28/02/2566 11.7321 11.7320 647,640,491.47
27/02/2566 11.7622 11.7621 649,665,845.41
24/02/2566 11.7947 11.7946 650,863,124.79
23/02/2566 11.9241 11.9240 657,640,395.27
22/02/2566 11.9877 11.9876 661,145,074.46
21/02/2566 12.0387 12.0386 663,951,414.76
20/02/2566 11.9634 11.9633 659,712,579.58
17/02/2566 11.9656 11.9655 659,538,106.62
16/02/2566 12.0125 12.0124 662,106,283.40
15/02/2566 11.9617 11.9616 659,348,401.24
14/02/2566 11.9611 11.9610 659,558,982.12
13/02/2566 12.0003 12.0002 661,789,816.46
10/02/2566 11.9873 11.9872 660,784,784.37
09/02/2566 12.0072 12.0071 662,043,863.74
08/02/2566 12.0205 12.0204 662,581,565.41
07/02/2566 12.0679 12.0678 665,413,917.42
06/02/2566 12.0787 12.0786 666,236,382.95
03/02/2566 12.1482 12.1481 670,787,019.21
02/02/2566 12.1132 12.1131 669,175,838.52
01/02/2566 12.1304 12.1303 669,594,271.54
31/01/2566 12.0086 12.0085 663,096,800.19
30/01/2566 12.1034 12.1033 668,844,910.53
27/01/2566 12.1178 12.1177 669,777,327.35
26/01/2566 12.0460 12.0459 665,971,961.74
25/01/2566 12.0979 12.0978 668,835,495.18
24/01/2566 12.1004 12.1003 669,017,204.15
23/01/2566 12.0922 12.0921 669,155,350.73
20/01/2566 12.0707 12.0706 667,846,734.17
19/01/2566 12.1836 12.1835 674,194,684.69
18/01/2566 12.1607 12.1606 673,025,228.36
17/01/2566 12.1474 12.1473 672,682,387.94
16/01/2566 12.1885 12.1884 675,142,091.36
13/01/2566 12.1833 12.1832 675,022,398.90
12/01/2566 12.2274 12.2273 678,089,949.54
11/01/2566 12.2535 12.2534 679,682,356.94
10/01/2566 12.3153 12.3152 683,780,350.11
09/01/2566 12.3522 12.3521 688,308,954.52
06/01/2566 12.2623 12.2622 684,871,054.82
05/01/2566 12.1836 12.1835 680,790,580.67
04/01/2566 12.2552 12.2551 686,715,723.25
03/01/2566 12.3008 12.3007 689,392,342.90
30/12/2565 12.2040 12.2039 683,800,314.49
29/12/2565 12.1713 12.1712 680,689,292.35
28/12/2565 12.0542 12.0541 675,097,143.45
27/12/2565 12.0164 12.0163 672,364,559.59
26/12/2565 11.9110 11.9109 666,528,096.88
23/12/2565 11.8540 11.8539 662,561,333.88
22/12/2565 11.8530 11.8529 662,283,194.05
21/12/2565 11.8016 11.8015 658,119,426.48
20/12/2565 11.7738 11.7737 655,904,571.71
19/12/2565 11.8386 11.8385 658,976,411.24
16/12/2565 11.8564 11.8563 658,273,318.06
15/12/2565 11.8405 11.8404 657,268,211.73
14/12/2565 11.9160 11.9159 661,722,725.47
13/12/2565 11.8627 11.8626 658,752,838.18
09/12/2565 11.8346 11.8345 656,422,056.68
08/12/2565 11.8272 11.8271 655,989,684.78
07/12/2565 11.8527 11.8526 656,691,796.61
06/12/2565 11.9381 11.9380 661,292,350.17
02/12/2565 11.9853 11.9852 663,598,933.94
01/12/2565 12.0523 12.0522 668,743,192.02
30/11/2565 11.9788 11.9787 664,683,393.06
29/11/2565 11.8727 11.8726 659,596,099.88
28/11/2565 11.8053 11.8052 655,740,165.90
25/11/2565 11.8431 11.8430 658,079,102.60
24/11/2565 11.8921 11.8920 660,727,538.81
23/11/2565 11.8830 11.8829 660,219,809.30
22/11/2565 11.8181 11.8180 656,687,225.05
21/11/2565 11.7970 11.7969 655,127,794.13
18/11/2565 11.7714 11.7713 652,192,413.10
17/11/2565 11.7477 11.7476 650,760,561.16
16/11/2565 11.7717 11.7716 652,182,448.78
15/11/2565 11.8808 11.8807 658,191,305.55
14/11/2565 11.8411 11.8410 655,944,156.95
11/11/2565 11.9571 11.9570 662,397,179.99
10/11/2565 11.8373 11.8372 655,935,401.90
09/11/2565 11.8362 11.8361 655,780,093.81
08/11/2565 11.8772 11.8771 658,365,526.74
07/11/2565 11.8283 11.8282 656,153,669.07
04/11/2565 11.8883 11.8882 659,592,300.20
03/11/2565 11.9081 11.9080 661,108,296.23
02/11/2565 11.9280 11.9279 662,067,180.84
01/11/2565 11.9262 11.9261 662,830,044.95
31/10/2565 11.8331 11.8330 658,315,361.27
28/10/2565 11.8481 11.8480 659,133,264.52
27/10/2565 11.8216 11.8215 657,540,645.60
26/10/2565 11.7754 11.7753 655,010,575.41
25/10/2565 11.8083 11.8082 657,459,267.54
21/10/2565 11.7199 11.7198 652,409,613.76
20/10/2565 11.7303 11.7302 654,387,596.16
19/10/2565 11.6858 11.6857 652,053,225.13
18/10/2565 11.7258 11.7257 654,493,301.86
17/10/2565 11.6449 11.6448 649,993,615.71
12/10/2565 11.5420 11.5419 644,009,594.02
11/10/2565 11.5362 11.5361 643,193,664.90
10/10/2565 11.5630 11.5629 644,553,066.10
07/10/2565 11.6263 11.6262 648,240,678.99
06/10/2565 11.6896 11.6895 651,808,199.25
05/10/2565 11.6461 11.6460 649,380,866.19
04/10/2565 11.6432 11.6431 649,050,317.43
03/10/2565 11.5195 11.5194 641,903,479.48
30/09/2565 11.7454 11.7453 654,131,265.21
29/09/2565 11.7880 11.7879 656,507,424.25
28/09/2565 11.8038 11.8037 657,342,427.50
27/09/2565 11.8247 11.8246 658,418,212.53
26/09/2565 11.8391 11.8390 659,173,444.77
23/09/2565 11.9025 11.9024 662,904,120.86
22/09/2565 11.9755 11.9754 667,427,729.64
21/09/2565 11.9010 11.9009 663,325,181.16
20/09/2565 11.9286 11.9285 664,451,513.00
19/09/2565 11.8593 11.8592 660,484,432.07
16/09/2565 11.8414 11.8413 659,424,579.79
15/09/2565 11.9128 11.9127 663,315,969.64
14/09/2565 11.9938 11.9937 669,244,772.50
13/09/2565 12.0512 12.0511 672,660,266.17
12/09/2565 12.1009 12.1008 675,812,863.82
09/09/2565 12.0470 12.0469 673,367,105.20
08/09/2565 11.9168 11.9167 666,088,377.18
07/09/2565 11.9598 11.9597 668,523,379.36
06/09/2565 11.9313 11.9312 666,881,736.55
05/09/2565 11.8270 11.8269 661,039,506.84
02/09/2565 11.8202 11.8201 660,848,166.10
01/09/2565 11.8098 11.8097 660,115,768.90
31/08/2565 11.8951 11.8950 664,975,422.78
30/08/2565 11.8862 11.8861 664,249,944.13
29/08/2565 11.7896 11.7895 656,933,030.46
26/08/2565 11.8982 11.8981 662,954,610.23
25/08/2565 11.8736 11.8735 662,067,153.00
24/08/2565 11.7944 11.7943 657,600,367.54
23/08/2565 11.7776 11.7775 656,806,237.56
22/08/2565 11.6467 11.6466 649,587,624.62
19/08/2565 11.7054 11.7053 651,596,527.23
18/08/2565 11.7520 11.7519 654,532,738.99
17/08/2565 11.7880 11.7879 656,539,020.86
16/08/2565 11.7363 11.7362 654,184,577.98
15/08/2565 11.7057 11.7056 652,473,014.23
11/08/2565 11.6930 11.6929 651,753,004.34
10/08/2565 11.6473 11.6472 649,307,697.28
09/08/2565 11.6352 11.6351 648,623,118.49
08/08/2565 11.5718 11.5717 645,243,337.25
05/08/2565 11.5218 11.5217 642,563,994.43
04/08/2565 11.5365 11.5364 644,784,281.68
03/08/2565 11.5654 11.5653 646,402,512.32
02/08/2565 11.5178 11.5177 643,687,145.00
01/08/2565 11.5316 11.5315 644,219,948.69
27/07/2565 11.4944 11.4943 642,900,329.66
26/07/2565 11.3732 11.3731 636,345,872.69
25/07/2565 11.4376 11.4375 640,086,917.84
22/07/2565 11.3990 11.3989 637,898,147.92
21/07/2565 11.3581 11.3580 635,604,393.34
20/07/2565 11.3171 11.3170 633,241,544.83
19/07/2565 11.3082 11.3081 632,820,794.28
18/07/2565 11.4023 11.4022 638,283,352.97
15/07/2565 11.3313 11.3312 634,049,193.67
14/07/2565 11.3707 11.3706 636,323,563.18
12/07/2565 11.4704 11.4703 641,882,540.10
11/07/2565 11.5229 11.5228 644,742,442.31
08/07/2565 11.5048 11.5047 643,992,052.42
07/07/2565 11.5251 11.5250 645,096,056.44
06/07/2565 11.4415 11.4414 640,379,249.37
05/07/2565 11.4311 11.4310 639,907,443.16
04/07/2565 11.5389 11.5388 645,945,234.90
01/07/2565 11.5759 11.5758 646,339,247.87
30/06/2565 11.5370 11.5369 643,902,999.78
29/06/2565 11.6631 11.6630 651,038,846.22
28/06/2565 11.7306 11.7305 655,945,844.76
27/06/2565 11.6391 11.6390 651,157,600.90
24/06/2565 11.5907 11.5906 648,677,150.97
23/06/2565 11.5499 11.5498 646,377,827.09
22/06/2565 11.5821 11.5820 648,088,468.85
21/06/2565 11.6890 11.6889 654,351,714.75
20/06/2565 11.5721 11.5720 647,416,902.51
17/06/2565 11.5784 11.5783 647,573,432.77
16/06/2565 11.6012 11.6011 648,945,806.20
15/06/2565 11.7689 11.7688 658,246,207.15
14/06/2565 11.8036 11.8035 660,859,849.54
13/06/2565 11.7833 11.7832 659,682,523.38
10/06/2565 12.0009 12.0008 673,498,845.24
09/06/2565 12.0625 12.0624 677,203,967.44
08/06/2565 12.0780 12.0779 678,050,822.33
07/06/2565 12.0503 12.0502 676,701,551.50
06/06/2565 12.1310 12.1309 681,204,902.21
02/06/2565 12.1124 12.1123 680,158,385.91
01/06/2565 12.1866 12.1865 685,186,547.26
31/05/2565 12.2207 12.2206 687,351,983.04
30/05/2565 12.1398 12.1397 682,794,180.00
27/05/2565 12.0678 12.0677 678,901,573.34
26/05/2565 12.0487 12.0486 677,803,016.98
25/05/2565 11.9820 11.9819 674,247,325.62
24/05/2565 11.9738 11.9737 673,898,286.04
23/05/2565 12.0273 12.0272 676,726,170.20
20/05/2565 11.9587 11.9586 672,648,470.67
19/05/2565 11.8241 11.8240 664,994,321.45
18/05/2565 11.9600 11.9599 672,762,258.47
17/05/2565 11.8860 11.8859 668,616,357.86
13/05/2565 11.6643 11.6642 655,842,040.25
12/05/2565 11.6305 11.6304 653,432,062.06
11/05/2565 11.7333 11.7332 659,107,411.45
10/05/2565 11.8285 11.8284 664,326,224.87
09/05/2565 11.7489 11.7488 659,293,726.80
06/05/2565 11.9096 11.9095 668,403,150.00
05/05/2565 12.0284 12.0283 675,101,421.73
03/05/2565 12.0983 12.0982 679,921,552.41
29/04/2565 12.2149 12.2148 686,466,665.75
28/04/2565 12.2136 12.2135 686,447,117.78
27/04/2565 12.1765 12.1764 682,963,145.59
26/04/2565 12.2208 12.2207 686,775,516.83
25/04/2565 12.2240 12.2239 687,016,457.68
22/04/2565 12.3113 12.3112 692,161,326.80
21/04/2565 12.3353 12.3352 696,375,407.24
20/04/2565 12.2824 12.2823 693,905,320.25
19/04/2565 12.2888 12.2887 694,212,090.16
18/04/2565 12.2098 12.2097 690,274,121.30
12/04/2565 12.2347 12.2346 691,687,060.72
11/04/2565 12.2021 12.2020 690,192,507.57
08/04/2565 12.2488 12.2487 693,050,421.98
07/04/2565 12.2250 12.2249 692,028,266.56
05/04/2565 12.3668 12.3667 700,691,505.18
04/04/2565 12.3980 12.3979 703,198,331.93
01/04/2565 12.3888 12.3887 702,618,870.37
31/03/2565 12.3501 12.3500 701,178,160.16
30/03/2565 12.3835 12.3834 704,304,376.34
29/03/2565 12.3221 12.3220 701,280,563.17
28/03/2565 12.2583 12.2582 698,104,032.61
25/03/2565 12.2190 12.2189 694,029,687.43
24/03/2565 12.2777 12.2776 697,535,366.65
23/03/2565 12.2568 12.2567 696,474,170.56
22/03/2565 12.2668 12.2667 697,101,645.43
21/03/2565 12.2421 12.2420 695,796,631.14
18/03/2565 12.2849 12.2848 700,066,596.94
17/03/2565 12.3158 12.3157 702,360,661.21
16/03/2565 12.2432 12.2431 698,624,933.41
15/03/2565 12.0738 12.0737 689,009,419.26
14/03/2565 12.1949 12.1948 696,018,997.22
11/03/2565 12.1865 12.1864 695,611,402.27
10/03/2565 12.1094 12.1093 691,442,183.46
09/03/2565 12.1436 12.1435 693,507,664.60
08/03/2565 11.9968 11.9967 684,927,137.00
07/03/2565 12.0366 12.0365 686,502,760.24
04/03/2565 12.3331 12.3330 703,567,058.66
03/03/2565 12.4985 12.4984 713,826,914.01
02/03/2565 12.4454 12.4453 711,508,454.59
01/03/2565 12.4085 12.4084 709,466,669.49
28/02/2565 12.3479 12.3478 705,941,611.96
25/02/2565 12.3015 12.3014 705,442,651.82
24/02/2565 12.2001 12.2000 699,684,994.09
23/02/2565 12.4013 12.4012 712,035,987.23
22/02/2565 12.2929 12.2928 703,828,367.29
21/02/2565 12.2775 12.2774 703,097,999.35
18/02/2565 12.4934 12.4933 715,785,833.92
17/02/2565 12.5467 12.5466 720,593,010.65
15/02/2565 12.5294 12.5293 719,799,847.53
14/02/2565 12.4323 12.4322 714,463,429.94
11/02/2565 12.4932 12.4931 719,158,264.99
10/02/2565 12.4707 12.4706 719,456,751.44
09/02/2565 12.4826 12.4825 721,769,646.34
08/02/2565 12.3356 12.3355 713,584,219.11
07/02/2565 12.2535 12.2534 708,872,217.89
04/02/2565 12.2460 12.2459 709,642,469.58
03/02/2565 12.2185 12.2184 708,425,797.42
02/02/2565 12.2413 12.2412 709,809,378.74
01/02/2565 12.2231 12.2230 709,156,060.94
31/01/2565 12.1594 12.1593 706,090,023.11
28/01/2565 12.1347 12.1346 704,675,791.35
27/01/2565 12.1453 12.1452 705,152,661.66
26/01/2565 12.1717 12.1716 706,685,912.31
25/01/2565 12.1063 12.1062 703,404,408.30
24/01/2565 12.1048 12.1047 703,419,425.11
21/01/2565 12.1540 12.1539 706,554,413.04
20/01/2565 12.2093 12.2092 709,959,743.10
19/01/2565 12.2414 12.2413 712,216,030.86
18/01/2565 12.2176 12.2175 710,978,538.81
17/01/2565 12.2857 12.2856 715,405,444.33
14/01/2565 12.3147 12.3146 717,437,744.60
13/01/2565 12.4177 12.4176 723,840,788.45
12/01/2565 12.4281 12.4280 724,511,353.06
11/01/2565 12.3462 12.3461 721,442,054.56
10/01/2565 12.2847 12.2846 718,478,391.35
07/01/2565 12.3292 12.3291 721,399,778.26
06/01/2565 12.3017 12.3016 721,497,658.31
05/01/2565 12.4725 12.4724 731,707,686.78
04/01/2565 12.4039 12.4038 729,315,169.56
30/12/2564 12.2995 12.2994 722,962,556.37
29/12/2564 12.2736 12.2735 721,458,832.70
28/12/2564 12.2144 12.2143 717,836,075.27
27/12/2564 12.1772 12.1771 714,728,439.18
24/12/2564 12.1964 12.1963 716,484,662.43
23/12/2564 12.2562 12.2561 721,412,709.38
22/12/2564 12.1379 12.1378 713,519,681.16
21/12/2564 12.1322 12.1321 712,491,906.55
20/12/2564 12.0849 12.0848 709,683,550.41
17/12/2564 12.2476 12.2475 719,044,917.11
16/12/2564 12.3101 12.3100 722,359,256.15
15/12/2564 12.0956 12.0955 709,514,404.79
14/12/2564 12.1387 12.1386 712,106,471.69
13/12/2564 12.1225 12.1224 710,860,295.23
09/12/2564 12.0972 12.0971 709,749,300.06
08/12/2564 12.1033 12.1032 710,838,646.73
07/12/2564 12.0308 12.0307 706,909,444.11
03/12/2564 11.8989 11.8988 698,910,735.06
02/12/2564 11.9447 11.9446 701,433,127.55
01/12/2564 11.9622 11.9621 701,899,285.86
30/11/2564 11.8083 11.8082 693,347,406.11
29/11/2564 11.9081 11.9080 698,234,132.66
26/11/2564 12.0804 12.0803 707,871,226.42
25/11/2564 12.3748 12.3747 725,341,866.30
24/11/2564 12.3383 12.3382 724,159,082.00
23/11/2564 12.3171 12.3170 723,416,769.48
22/11/2564 12.3450 12.3449 725,459,329.73
19/11/2564 12.2858 12.2857 722,375,866.51
18/11/2564 12.3066 12.3065 725,037,713.76
17/11/2564 12.2839 12.2838 725,028,275.52
16/11/2564 12.2744 12.2743 724,478,255.06
15/11/2564 12.2167 12.2166 721,236,856.23
12/11/2564 12.1842 12.1841 719,866,999.90
11/11/2564 12.2266 12.2265 722,818,338.53
10/11/2564 12.2671 12.2670 725,531,997.29
09/11/2564 12.2404 12.2403 724,195,621.91
08/11/2564 12.2244 12.2243 722,882,496.56
05/11/2564 12.1419 12.1418 717,909,160.18
04/11/2564 12.1221 12.1220 716,673,955.99
03/11/2564 12.0377 12.0376 712,375,685.33
02/11/2564 12.1213 12.1212 717,198,226.57
01/11/2564 12.0884 12.0883 715,635,714.52
29/10/2564 12.1180 12.1179 717,852,890.36
28/10/2564 12.1087 12.1086 717,447,951.50
27/10/2564 12.1600 12.1599 720,518,016.54
26/10/2564 12.2369 12.2368 725,620,911.83
25/10/2564 12.2404 12.2403 725,906,929.75
21/10/2564 12.3143 12.3142 731,001,537.10
20/10/2564 12.2579 12.2578 727,566,825.82
19/10/2564 12.2018 12.2017 724,338,611.43
18/10/2564 12.3198 12.3197 731,282,507.88
15/10/2564 12.2596 12.2595 727,701,239.17
14/10/2564 12.2829 12.2828 729,069,110.64
12/10/2564 12.2873 12.2872 730,658,384.58
11/10/2564 12.2070 12.2069 727,106,031.94
08/10/2564 12.2585 12.2584 730,502,273.52
07/10/2564 12.2605 12.2604 731,385,046.54
06/10/2564 12.2502 12.2501 731,988,964.47
05/10/2564 12.2305 12.2304 731,446,098.45
04/10/2564 12.1383 12.1382 725,573,408.82
01/10/2564 12.0745 12.0744 721,442,223.59
30/09/2564 12.0315 12.0314 718,679,360.16
29/09/2564 12.0851 12.0850 722,321,506.06
28/09/2564 12.0912 12.0911 722,691,153.18
27/09/2564 12.1013 12.1012 723,413,652.55
23/09/2564 12.1166 12.1165 723,320,129.93
22/09/2564 11.9839 11.9838 715,218,277.71
21/09/2564 11.9427 11.9426 712,564,806.79
20/09/2564 11.8027 11.8026 704,429,643.26
17/09/2564 12.0065 12.0064 716,336,022.92
16/09/2564 12.0131 12.0130 717,002,365.21
15/09/2564 11.9981 11.9980 717,972,042.60
14/09/2564 11.9596 11.9595 715,964,605.32
13/09/2564 11.9333 11.9332 714,391,277.02
10/09/2564 11.8868 11.8867 711,377,787.35
09/09/2564 11.8636 11.8635 709,982,239.15
08/09/2564 11.9139 11.9138 713,630,661.47
07/09/2564 11.9143 11.9142 713,934,296.98
06/09/2564 12.0255 12.0254 720,741,708.66
03/09/2564 12.0603 12.0602 724,684,787.87
02/09/2564 12.0445 12.0444 723,240,500.65
01/09/2564 11.9686 11.9685 719,536,011.67
31/08/2564 12.1082 12.1081 728,388,318.09
30/08/2564 12.0753 12.0752 727,141,809.16
27/08/2564 11.9434 11.9433 719,763,393.88
26/08/2564 11.8982 11.8981 717,485,182.45
25/08/2564 11.8801 11.8800 716,174,735.88
24/08/2564 11.7937 11.7936 710,890,984.66
23/08/2564 11.7475 11.7474 708,032,133.47
20/08/2564 11.6655 11.6654 703,032,808.48
19/08/2564 11.6252 11.6251 700,811,777.49
18/08/2564 11.6791 11.6790 704,160,710.44
17/08/2564 11.7171 11.7170 706,388,622.23
16/08/2564 11.6173 11.6172 700,363,082.09
13/08/2564 11.5628 11.5627 697,022,972.61
11/08/2564 11.5537 11.5536 696,488,975.87
10/08/2564 11.5921 11.5920 698,945,917.16
09/08/2564 11.5764 11.5763 698,075,885.38
06/08/2564 11.5235 11.5234 694,802,734.04
05/08/2564 11.5820 11.5819 698,139,255.46
04/08/2564 11.6881 11.6880 704,648,736.43
03/08/2564 11.6200 11.6199 700,659,495.62
02/08/2564 11.5781 11.5780 698,580,032.71
30/07/2564 11.5432 11.5431 696,608,739.58
29/07/2564 11.5877 11.5876 699,604,258.60
27/07/2564 11.5736 11.5735 698,883,430.50
23/07/2564 11.6428 11.6427 703,065,255.73
22/07/2564 11.7012 11.7011 706,447,958.33
21/07/2564 11.6100 11.6099 700,866,449.90
20/07/2564 11.6366 11.6365 702,754,067.34
19/07/2564 11.7823 11.7822 711,383,649.82
16/07/2564 11.9065 11.9064 718,977,483.45
15/07/2564 11.8032 11.8031 714,529,062.84
14/07/2564 11.8475 11.8474 717,441,921.47
13/07/2564 11.8670 11.8669 718,727,708.82
12/07/2564 11.7130 11.7129 709,320,768.65
09/07/2564 11.7310 11.7309 710,314,866.21
08/07/2564 11.7053 11.7052 708,541,287.06
07/07/2564 11.8577 11.8576 717,682,938.36
06/07/2564 11.9173 11.9172 721,793,541.44
05/07/2564 11.8760 11.8759 719,221,086.47
02/07/2564 11.8663 11.8662 718,741,301.38
01/07/2564 11.9460 11.9459 723,399,423.39
30/06/2564 11.8954 11.8953 720,651,790.04
29/06/2564 11.9050 11.9049 721,797,070.09
28/06/2564 11.8572 11.8571 719,021,641.00
25/06/2564 11.8519 11.8518 718,695,483.22
24/06/2564 11.8663 11.8662 719,316,928.24
23/06/2564 11.8655 11.8654 719,357,523.13
22/06/2564 11.9268 11.9267 723,171,691.08
21/06/2564 11.9496 11.9495 724,316,816.35
18/06/2564 12.0287 12.0286 728,774,456.29
17/06/2564 12.0764 12.0763 731,658,691.00
16/06/2564 12.1266 12.1265 735,399,869.96
15/06/2564 12.0782 12.0781 732,665,761.11
14/06/2564 12.2282 12.2281 741,767,969.57
11/06/2564 12.2228 12.2227 741,595,172.97
10/06/2564 12.2167 12.2166 741,213,333.67
09/06/2564 12.2264 12.2263 742,166,201.92
08/06/2564 12.1169 12.1168 736,504,131.95
07/06/2564 12.1374 12.1373 739,167,346.08
04/06/2564 12.1409 12.1408 739,946,820.81
02/06/2564 12.2553 12.2552 748,557,757.43
01/06/2564 12.2644 12.2643 749,233,765.97
31/05/2564 12.0505 12.0504 736,428,775.62
28/05/2564 11.9847 11.9846 733,494,559.71
27/05/2564 11.9838 11.9837 733,644,956.55
25/05/2564 11.9178 11.9177 729,704,665.45
24/05/2564 11.8383 11.8382 724,772,629.75
21/05/2564 11.8161 11.8160 723,365,568.28
20/05/2564 11.8675 11.8674 726,954,863.13
19/05/2564 11.9335 11.9334 731,384,784.01
18/05/2564 11.9717 11.9716 733,903,658.96
17/05/2564 11.8435 11.8434 726,217,963.28
14/05/2564 11.9171 11.9170 730,316,462.93
13/05/2564 11.9304 11.9303 730,673,938.91
12/05/2564 12.0336 12.0335 737,018,104.20
11/05/2564 12.1468 12.1467 744,576,358.79
10/05/2564 12.1924 12.1923 747,970,371.31
07/05/2564 12.0026 12.0025 736,469,261.60
06/05/2564 11.9422 11.9421 733,617,732.03
05/05/2564 11.7954 11.7953 724,331,257.76
30/04/2564 11.9662 11.9661 735,447,956.57
29/04/2564 12.0104 12.0103 738,295,494.68
28/04/2564 11.8976 11.8975 731,954,142.10
27/04/2564 11.7703 11.7702 724,218,341.32
26/04/2564 11.7859 11.7858 725,169,817.04
23/04/2564 11.7180 11.7179 721,252,047.71
22/04/2564 11.7887 11.7886 725,802,065.16
21/04/2564 11.8774 11.8773 731,322,904.24
20/04/2564 11.8866 11.8865 732,059,013.78
19/04/2564 11.8317 11.8316 728,802,517.19
16/04/2564 11.7078 11.7077 720,928,118.72
12/04/2564 11.6029 11.6028 714,010,107.84
09/04/2564 11.7701 11.7700 724,261,847.93
08/04/2564 11.7207 11.7206 721,161,036.49
07/04/2564 11.6714 11.6713 718,499,389.56
05/04/2564 11.8034 11.8033 726,654,536.90
02/04/2564 11.9344 11.9343 734,718,983.57
01/04/2564 11.9357 11.9356 735,277,071.54
31/03/2564 11.9194 11.9193 734,341,422.42
30/03/2564 11.9512 11.9511 735,994,818.41
29/03/2564 11.9252 11.9251 735,470,856.56
26/03/2564 11.8809 11.8808 732,704,493.03
25/03/2564 11.8777 11.8776 732,346,098.03
24/03/2564 11.8523 11.8522 730,941,758.62
23/03/2564 11.8031 11.8030 727,988,837.54
22/03/2564 11.7957 11.7956 727,926,420.59
19/03/2564 11.8219 11.8218 729,158,347.59
18/03/2564 11.8697 11.8696 732,008,961.64
17/03/2564 11.8904 11.8903 732,995,212.45
16/03/2564 11.8770 11.8769 732,282,965.20
15/03/2564 11.8581 11.8580 731,238,308.93
12/03/2564 11.9210 11.9209 735,793,219.26
11/03/2564 11.9368 11.9367 737,216,665.83
10/03/2564 11.9161 11.9160 735,390,432.24
09/03/2564 11.7332 11.7331 726,364,777.47
08/03/2564 11.7406 11.7405 727,800,001.74
05/03/2564 11.6659 11.6658 724,182,884.52
04/03/2564 11.5843 11.5842 720,650,074.33
03/03/2564 11.6166 11.6165 723,547,043.52
02/03/2564 11.3500 11.3499 706,597,836.93
01/03/2564 11.3089 11.3088 704,155,626.45
25/02/2564 11.1960 11.1959 697,411,173.98
24/02/2564 11.1258 11.1257 693,560,271.40
23/02/2564 11.1992 11.1991 698,939,125.24
22/02/2564 11.0355 11.0354 688,950,281.88
19/02/2564 11.2319 11.2318 701,795,450.31
18/02/2564 11.3427 11.3426 709,230,473.61
17/02/2564 11.3776 11.3775 711,943,089.47
16/02/2564 11.4467 11.4466 718,069,354.85
15/02/2564 11.4055 11.4054 718,648,116.56
11/02/2564 11.3060 11.3059 712,375,992.45
10/02/2564 10.9921 10.9920 692,392,545.80
09/02/2564 11.0350 11.0349 696,685,756.82
08/02/2564 10.9773 10.9772 693,079,662.82
05/02/2564 10.8101 10.8100 684,147,978.74
04/02/2564 10.7150 10.7149 678,346,040.81
03/02/2564 10.6946 10.6945 678,733,712.32
02/02/2564 10.6844 10.6843 678,625,916.18
01/02/2564 10.6440 10.6439 675,828,867.77
29/01/2564 10.4917 10.4916 665,991,512.88
28/01/2564 10.5178 10.5177 667,581,980.89
27/01/2564 10.7840 10.7839 685,413,161.52
26/01/2564 10.8061 10.8060 687,522,850.65
25/01/2564 10.7353 10.7352 683,156,077.97
22/01/2564 10.6210 10.6209 677,247,162.22
21/01/2564 10.7202 10.7201 684,786,449.15
20/01/2564 10.7194 10.7193 685,047,497.87
19/01/2564 10.7307 10.7306 686,060,281.43
18/01/2564 10.6647 10.6646 682,954,364.87
15/01/2564 10.6692 10.6691 684,338,305.68
14/01/2564 10.7620 10.7619 691,245,115.94
13/01/2564 10.8529 10.8528 698,073,928.48
12/01/2564 10.7205 10.7204 690,493,536.87
11/01/2564 10.6688 10.6687 687,060,628.04
08/01/2564 10.6817 10.6816 688,695,432.50
07/01/2564 10.6375 10.6374 687,536,570.55
06/01/2564 10.4187 10.4186 674,460,770.13
05/01/2564 10.4564 10.4563 677,085,031.84
04/01/2564 10.3031 10.3030 668,572,063.82
30/12/2563 10.1932 10.1931 660,004,229.19
29/12/2563 10.3272 10.3271 667,664,596.48
28/12/2563 10.1297 10.1296 654,780,597.60
25/12/2563 10.2902 10.2901 664,806,484.24
24/12/2563 10.1461 10.1460 658,027,332.29
23/12/2563 9.9705 9.9704 646,305,764.50
22/12/2563 10.0695 10.0694 650,949,542.30
21/12/2563 9.8781 9.8780 638,672,811.68
18/12/2563 10.4085 10.4084 673,291,392.20
17/12/2563 10.3940 10.3939 672,819,152.67
16/12/2563 10.3940 10.3939 672,592,112.96
15/12/2563 10.3727 10.3726 671,123,702.61
14/12/2563 10.3943 10.3942 672,304,845.48
09/12/2563 10.4871 10.4870 678,742,049.07
08/12/2563 10.5205 10.5204 680,498,762.18
04/12/2563 10.3694 10.3693 671,006,743.19
03/12/2563 10.3261 10.3260 668,606,368.79
02/12/2563 10.1805 10.1804 660,213,733.91
01/12/2563 10.2003 10.2002 662,221,835.83
30/11/2563 10.1178 10.1177 656,429,804.40
27/11/2563 10.2947 10.2946 667,913,745.86
26/11/2563 10.2633 10.2632 666,290,699.68
25/11/2563 10.1720 10.1719 660,472,051.70
24/11/2563 10.0701 10.0700 654,076,518.35
23/11/2563 10.1902 10.1901 662,447,489.43
20/11/2563 10.0618 10.0617 654,019,633.00
19/11/2563 9.9314 9.9313 645,457,976.35
18/11/2563 9.8776 9.8775 642,025,180.39
17/11/2563 9.7818 9.7817 635,711,445.10
16/11/2563 9.8166 9.8165 637,987,059.04
13/11/2563 9.8008 9.8007 637,075,746.92
12/11/2563 9.7482 9.7481 635,374,904.47
11/11/2563 9.7993 9.7992 638,681,767.61
10/11/2563 9.7581 9.7580 636,683,860.21
09/11/2563 9.5973 9.5972 626,611,254.96
06/11/2563 9.4594 9.4593 619,591,899.86
05/11/2563 9.4930 9.4929 622,459,568.69
04/11/2563 9.2500 9.2499 606,449,591.12
03/11/2563 9.2369 9.2368 605,535,479.11
02/11/2563 9.1170 9.1169 596,499,242.16
30/10/2563 9.0964 9.0963 595,659,652.51
29/10/2563 9.1357 9.1356 598,209,605.35
28/10/2563 9.1690 9.1689 600,378,333.57
27/10/2563 9.1941 9.1940 602,195,121.55
26/10/2563 9.1558 9.1557 599,783,360.99
22/10/2563 9.1844 9.1843 601,669,953.22
21/10/2563 9.1712 9.1711 600,927,854.55
20/10/2563 9.1509 9.1508 599,618,869.66
19/10/2563 9.1242 9.1241 597,833,511.77
16/10/2563 9.2731 9.2730 606,986,627.11
15/10/2563 9.3055 9.3054 609,054,601.33
14/10/2563 9.4806 9.4805 620,415,409.46
12/10/2563 9.5536 9.5535 625,409,677.93
09/10/2563 9.5060 9.5059 622,238,798.98
08/10/2563 9.5381 9.5380 625,799,105.74
07/10/2563 9.5072 9.5071 623,771,073.10
06/10/2563 9.4268 9.4267 618,568,963.83
05/10/2563 9.3900 9.3899 616,561,064.25
02/10/2563 9.3516 9.3515 614,111,769.13
01/10/2563 9.3591 9.3590 612,823,238.85
30/09/2563 9.2497 9.2496 605,580,213.10
29/09/2563 9.3665 9.3664 613,200,550.87
28/09/2563 9.4025 9.4024 615,507,971.53
25/09/2563 9.2619 9.2618 606,135,651.39
24/09/2563 9.2810 9.2809 607,324,146.76
23/09/2563 9.4139 9.4138 615,999,849.73
22/09/2563 9.4129 9.4128 615,412,922.17
21/09/2563 9.4522 9.4521 617,998,608.79
18/09/2563 9.5640 9.5639 624,890,206.59
17/09/2563 9.5426 9.5425 623,395,726.08
16/09/2563 9.6256 9.6255 628,904,985.74
15/09/2563 9.5626 9.5625 624,935,327.96
14/09/2563 9.4721 9.4720 618,991,900.27
11/09/2563 9.5608 9.5607 625,410,900.42
10/09/2563 9.6490 9.6489 631,092,600.61
09/09/2563 9.7309 9.7308 636,489,586.09
08/09/2563 9.7264 9.7263 635,468,480.00
03/09/2563 9.8655 9.8654 644,550,389.58
02/09/2563 9.8503 9.8502 643,443,810.45
01/09/2563 9.8075 9.8074 640,446,519.54
31/08/2563 9.8551 9.8550 643,331,764.10
28/08/2563 9.9792 9.9791 651,568,392.12
27/08/2563 10.0131 10.0130 653,965,706.48
26/08/2563 10.0209 10.0208 654,613,145.93
25/08/2563 9.9654 9.9653 651,314,270.17
24/08/2563 10.0214 10.0213 654,998,497.15
21/08/2563 9.9050 9.9049 647,480,252.62
20/08/2563 9.8818 9.8817 645,547,456.60
19/08/2563 9.9829 9.9828 652,211,762.48
18/08/2563 10.0908 10.0907 659,497,620.10
17/08/2563 9.9513 9.9512 650,699,758.52
14/08/2563 10.0387 10.0386 656,746,015.40
13/08/2563 10.1622 10.1621 664,807,634.62
11/08/2563 10.2283 10.2282 669,516,407.24
10/08/2563 10.2373 10.2372 670,099,001.77
07/08/2563 10.2267 10.2266 669,103,142.55
06/08/2563 10.2683 10.2682 672,074,179.41
05/08/2563 10.2885 10.2884 673,782,833.90
04/08/2563 10.1970 10.1969 668,870,584.04
03/08/2563 10.1857 10.1856 667,925,188.45
31/07/2563 10.1998 10.1997 669,067,823.68
30/07/2563 10.0893 10.0892 661,759,105.79
29/07/2563 10.2252 10.2251 670,145,799.54
24/07/2563 10.1466 10.1465 664,727,264.25
23/07/2563 10.2701 10.2700 673,017,867.76
22/07/2563 10.2818 10.2817 673,908,209.81
21/07/2563 10.4145 10.4144 682,857,083.57
20/07/2563 10.2754 10.2753 673,695,576.51
17/07/2563 10.3013 10.3012 675,500,154.65
16/07/2563 10.1926 10.1925 668,759,199.37
15/07/2563 10.2608 10.2607 673,358,546.63
14/07/2563 10.1970 10.1969 669,179,037.49
13/07/2563 10.1829 10.1828 668,709,498.28
10/07/2563 10.1593 10.1592 666,487,487.96
09/07/2563 10.2976 10.2975 675,506,589.98
08/07/2563 10.2026 10.2025 669,204,051.60
07/07/2563 10.2674 10.2673 673,620,088.99
03/07/2563 10.2277 10.2276 671,241,113.73
02/07/2563 10.2122 10.2121 670,447,060.22
01/07/2563 10.0009 10.0008 656,591,104.10
30/06/2563 9.9120 9.9119 650,268,457.40
29/06/2563 9.8527 9.8526 646,180,430.09
26/06/2563 9.8646 9.8645 647,159,467.59
25/06/2563 9.8315 9.8314 645,052,594.99
24/06/2563 9.8681 9.8680 647,271,358.63
23/06/2563 10.0216 10.0215 657,554,206.89
22/06/2563 10.0057 10.0056 656,213,967.17
19/06/2563 10.1141 10.1140 663,314,682.19
18/06/2563 10.1443 10.1442 665,365,367.33
17/06/2563 10.1569 10.1568 666,449,191.97
16/06/2563 10.1071 10.1070 663,182,872.82
15/06/2563 9.9275 9.9274 651,589,030.56
12/06/2563 10.2355 10.2354 670,662,316.99
11/06/2563 10.3077 10.3076 675,085,522.74
10/06/2563 10.4314 10.4313 682,988,789.96
09/06/2563 10.3605 10.3604 679,362,236.23
08/06/2563 10.5927 10.5926 694,929,639.59
05/06/2563 10.6170 10.6169 696,822,987.45
04/06/2563 10.4279 10.4278 684,361,632.34
02/06/2563 10.2045 10.2044 669,703,579.25
01/06/2563 10.0636 10.0635 660,267,790.96
29/05/2563 9.9779 9.9778 656,836,750.45
28/05/2563 9.8935 9.8934 651,505,940.72
27/05/2563 9.9552 9.9551 655,902,586.76
26/05/2563 9.9349 9.9348 655,047,673.01
25/05/2563 9.8682 9.8681 650,657,006.49
22/05/2563 9.7820 9.7819 644,566,886.26
21/05/2563 9.9246 9.9245 653,847,166.36
20/05/2563 9.9327 9.9326 654,459,844.87
19/05/2563 9.8471 9.8470 651,162,139.10
18/05/2563 9.6707 9.6706 639,388,142.91
15/05/2563 9.5931 9.5930 634,367,496.81
14/05/2563 9.5558 9.5557 631,341,499.08
13/05/2563 9.6759 9.6758 640,442,308.91
12/05/2563 9.7510 9.7509 645,142,619.66
11/05/2563 9.6569 9.6568 638,981,415.08
08/05/2563 9.5005 9.5004 627,513,473.57
07/05/2563 9.4458 9.4457 623,875,277.30
05/05/2563 9.5612 9.5611 631,138,819.35
30/04/2563 9.7038 9.7037 640,456,816.02
29/04/2563 9.5724 9.5723 631,975,378.29
28/04/2563 9.5348 9.5347 629,599,686.07
27/04/2563 9.5040 9.5039 627,545,249.01
24/04/2563 9.4567 9.4566 624,570,303.02
23/04/2563 9.5877 9.5876 634,203,277.45
22/04/2563 9.5598 9.5597 632,315,334.89
21/04/2563 9.4355 9.4354 623,759,768.47
20/04/2563 9.5077 9.5076 629,010,714.68
17/04/2563 9.3121 9.3120 615,936,999.26
16/04/2563 9.0494 9.0493 598,894,118.23
15/04/2563 9.2924 9.2923 614,982,514.47
14/04/2563 9.3996 9.3995 622,060,442.77
13/04/2563 9.3026 9.3025 615,595,627.75
10/04/2563 9.2795 9.2794 613,800,506.63
09/04/2563 9.1880 9.1879 608,614,841.63
08/04/2563 9.1635 9.1634 607,009,798.33
07/04/2563 9.2711 9.2710 614,198,834.00
03/04/2563 8.7546 8.7545 578,139,616.74
02/04/2563 8.7405 8.7404 577,402,832.72
01/04/2563 8.4365 8.4364 557,731,760.25
31/03/2563 8.5783 8.5782 567,077,858.94
30/03/2563 8.3359 8.3358 550,997,642.62
27/03/2563 8.4465 8.4464 558,180,636.11
26/03/2563 8.4014 8.4013 555,503,679.28
25/03/2563 8.3464 8.3463 551,897,032.40
24/03/2563 8.0661 8.0660 532,377,799.34
23/03/2563 7.9672 7.9671 525,948,001.43
20/03/2563 8.6468 8.6467 570,341,562.91
19/03/2563 8.0226 8.0225 529,923,769.90
18/03/2563 8.0105 8.0104 529,113,120.39
17/03/2563 7.9252 7.9251 524,491,688.12
16/03/2563 8.0429 8.0428 532,811,065.47
13/03/2563 8.6019 8.6018 571,412,651.29
12/03/2563 8.4254 8.4253 560,924,596.72
11/03/2563 9.2818 9.2817 618,421,371.17
10/03/2563 9.5252 9.5251 634,915,721.42
09/03/2563 9.3921 9.3920 627,098,463.47
06/03/2563 10.1492 10.1491 677,301,897.54
05/03/2563 10.3500 10.3499 690,620,089.40
04/03/2563 10.2917 10.2916 686,842,267.54
03/03/2563 10.2561 10.2560 685,719,074.63
02/03/2563 9.9658 9.9657 665,877,554.65
28/02/2563 10.0123 10.0122 669,470,881.80
27/02/2563 10.4282 10.4281 698,492,706.86
26/02/2563 10.2476 10.2475 686,770,167.75
25/02/2563 10.6943 10.6942 717,012,848.36
24/02/2563 10.6220 10.6219 711,963,104.12
21/02/2563 10.9397 10.9396 733,399,906.50
20/02/2563 10.8763 10.8762 729,312,886.55
19/02/2563 10.9624 10.9623 735,372,089.72
18/02/2563 11.0124 11.0123 738,905,826.09
17/02/2563 11.0875 11.0874 744,035,171.81
14/02/2563 11.0796 11.0795 743,505,155.68
13/02/2563 11.1781 11.1780 750,146,055.17
12/02/2563 11.1972 11.1971 751,329,251.27
11/02/2563 11.0819 11.0818 743,938,545.33
07/02/2563 11.1212 11.1211 747,364,305.37
06/02/2563 11.1087 11.1086 746,517,632.91
05/02/2563 11.1486 11.1485 748,918,918.12
04/02/2563 11.0604 11.0603 741,634,278.60
03/02/2563 10.8721 10.8720 728,670,366.21
31/01/2563 11.0069 11.0068 736,683,689.44
30/01/2563 11.1035 11.1034 743,139,300.02
29/01/2563 11.1172 11.1171 743,899,916.87
28/01/2563 11.0454 11.0453 739,050,104.54
27/01/2563 11.1582 11.1581 745,617,438.88
24/01/2563 11.3878 11.3877 760,949,248.59
23/01/2563 11.4292 11.4291 763,940,479.57
22/01/2563 11.4029 11.4028 762,261,709.82
21/01/2563 11.3858 11.3857 761,538,951.14
20/01/2563 11.4827 11.4826 768,260,503.45
17/01/2563 11.5515 11.5514 774,081,178.62
16/01/2563 11.5207 11.5206 772,187,148.10
15/01/2563 11.4150 11.4149 765,718,485.20
14/01/2563 11.4583 11.4582 768,869,422.27
13/01/2563 11.4367 11.4366 767,751,600.67
10/01/2563 11.3758 11.3757 763,617,661.54
09/01/2563 11.3465 11.3464 761,629,775.02
08/01/2563 11.1723 11.1722 749,904,254.31
07/01/2563 11.3101 11.3100 760,218,408.70
06/01/2563 11.2228 11.2227 756,024,688.82
03/01/2563 11.3594 11.3593 766,392,115.63
02/01/2563 11.3678 11.3677 766,660,944.13
30/12/2562 11.2213 11.2212 754,681,215.50
27/12/2562 11.2346 11.2345 755,294,448.30
26/12/2562 11.2613 11.2612 756,040,011.93
25/12/2562 11.2313 11.2312 752,987,357.26
24/12/2562 11.2111 11.2110 752,239,725.60
23/12/2562 11.2364 11.2363 754,018,710.28
20/12/2562 11.2521 11.2520 754,776,551.05
19/12/2562 11.2604 11.2603 754,948,583.75
18/12/2562 11.1939 11.1938 750,081,106.76
17/12/2562 11.0999 11.0998 743,551,033.83
16/12/2562 11.1311 11.1310 745,404,391.91
13/12/2562 11.2753 11.2752 755,319,443.16
12/12/2562 11.2044 11.2043 751,264,629.63
11/12/2562 11.1104 11.1103 743,637,422.32
09/12/2562 11.1122 11.1121 743,093,999.27
06/12/2562 11.1615 11.1614 746,710,695.04
04/12/2562 11.2050 11.2049 749,174,534.08
03/12/2562 11.2017 11.2016 748,782,871.93
02/12/2562 11.1931 11.1930 749,697,048.83
29/11/2562 11.3273 11.3272 758,174,402.60
28/11/2562 11.4012 11.4011 762,688,686.25
27/11/2562 11.4848 11.4847 769,212,593.89
26/11/2562 11.5248 11.5247 771,971,583.41
25/11/2562 11.5730 11.5729 775,378,724.98
22/11/2562 11.4577 11.4576 768,765,090.11
21/11/2562 11.4510 11.4509 768,470,291.92
20/11/2562 11.4857 11.4856 770,374,266.83
19/11/2562 11.5622 11.5621 775,290,700.01
18/11/2562 11.5828 11.5827 777,166,211.33
15/11/2562 11.5544 11.5543 774,768,057.85
14/11/2562 11.5767 11.5766 776,705,949.64
13/11/2562 11.6170 11.6169 779,562,837.83
12/11/2562 11.6890 11.6889 784,643,315.59
11/11/2562 11.6502 11.6501 781,479,415.59
08/11/2562 11.7676 11.7675 789,784,005.24
07/11/2562 11.7952 11.7951 791,575,253.62
06/11/2562 11.6460 11.6459 781,639,793.63
05/11/2562 11.6926 11.6925 786,529,046.03
04/11/2562 11.6484 11.6483 784,088,777.46
01/11/2562 11.4337 11.4336 769,292,987.13
31/10/2562 11.4923 11.4922 773,580,072.67
30/10/2562 11.5401 11.5400 776,776,694.09
29/10/2562 11.4529 11.4528 770,872,130.81
28/10/2562 11.4400 11.4399 769,021,783.54
25/10/2562 11.4079 11.4078 766,162,479.26
24/10/2562 11.5962 11.5961 778,613,219.10
22/10/2562 11.6617 11.6616 783,301,826.42
21/10/2562 11.5853 11.5852 778,143,768.04
18/10/2562 11.6703 11.6702 784,051,312.81
17/10/2562 11.6797 11.6796 785,105,704.16
16/10/2562 11.7390 11.7389 788,570,704.04
15/10/2562 11.6674 11.6673 783,789,744.36
11/10/2562 11.6501 11.6500 782,464,020.80
10/10/2562 11.5027 11.5026 772,571,522.65
09/10/2562 11.5345 11.5344 774,587,854.71
08/10/2562 11.4894 11.4893 771,518,142.92
07/10/2562 11.4919 11.4918 771,331,004.55
04/10/2562 11.4222 11.4221 766,178,217.36
03/10/2562 11.4398 11.4397 767,069,983.21
02/10/2562 11.4369 11.4368 766,606,770.21
01/10/2562 11.4908 11.4907 770,453,020.99
30/09/2562 11.5898 11.5897 777,126,577.20
27/09/2562 11.6408 11.6407 780,646,289.47
26/09/2562 11.5944 11.5943 777,644,403.13
25/09/2562 11.5477 11.5476 774,504,518.60
24/09/2562 11.5669 11.5668 776,762,492.49
23/09/2562 11.5091 11.5090 772,588,993.19
20/09/2562 11.6373 11.6372 781,403,178.27
19/09/2562 11.6484 11.6483 783,311,643.24
18/09/2562 11.7650 11.7649 791,827,807.77
17/09/2562 11.8476 11.8475 797,525,788.05
16/09/2562 11.7767 11.7766 792,714,713.80
13/09/2562 11.7862 11.7861 793,339,350.39
12/09/2562 11.7897 11.7896 794,344,704.19
11/09/2562 11.8789 11.8788 800,497,683.68
10/09/2562 11.8685 11.8684 799,698,190.20
09/09/2562 11.9317 11.9316 804,077,163.96
06/09/2562 11.9476 11.9475 804,941,806.91
05/09/2562 11.9599 11.9598 806,040,996.16
04/09/2562 11.8857 11.8856 801,036,151.68
03/09/2562 11.7316 11.7315 790,865,697.30
02/09/2562 11.8224 11.8223 797,292,688.71
30/08/2562 11.8422 11.8421 799,672,319.36
29/08/2562 11.7470 11.7469 793,758,984.55
28/08/2562 11.6366 11.6365 788,075,004.56
27/08/2562 11.6203 11.6202 786,998,101.54
26/08/2562 11.6627 11.6626 789,126,257.37
23/08/2562 11.7512 11.7511 795,263,630.31
22/08/2562 11.6141 11.6140 785,433,211.79
21/08/2562 11.6270 11.6269 786,375,193.69
20/08/2562 11.5150 11.5149 778,768,671.50
19/08/2562 11.5733 11.5732 783,575,575.78
16/08/2562 11.5318 11.5317 780,683,820.50
15/08/2562 11.3302 11.3301 767,586,835.27
14/08/2562 11.4439 11.4438 774,820,978.62
13/08/2562 11.4491 11.4490 775,013,383.86
09/08/2562 11.6387 11.6386 788,302,509.50
08/08/2562 11.7557 11.7556 796,563,781.00
07/08/2562 11.7757 11.7756 798,242,213.46
06/08/2562 11.7470 11.7469 796,211,035.68
05/08/2562 11.6303 11.6302 788,313,379.58
02/08/2562 11.7869 11.7868 798,782,437.74
01/08/2562 11.8586 11.8585 803,341,396.77
31/07/2562 11.9290 11.9289 808,036,849.37
30/07/2562 11.8899 11.8898 805,330,568.24
26/07/2562 11.9641 11.9640 810,617,393.38
25/07/2562 12.0492 12.0491 816,539,554.37
24/07/2562 12.0281 12.0280 815,071,993.55
23/07/2562 12.0160 12.0159 814,235,050.51
22/07/2562 12.0405 12.0404 815,858,888.23
19/07/2562 12.1320 12.1319 822,728,827.97
18/07/2562 12.0257 12.0256 815,554,227.01
17/07/2562 12.0018 12.0017 815,288,528.78
15/07/2562 12.0474 12.0473 818,733,452.49
12/07/2562 12.0700 12.0699 820,049,134.14
11/07/2562 12.1130 12.1129 824,117,614.04
10/07/2562 12.1164 12.1163 824,971,194.03
09/07/2562 11.9568 11.9567 815,175,881.61
08/07/2562 12.0413 12.0412 822,951,246.80
05/07/2562 12.0691 12.0690 825,020,037.71
04/07/2562 12.0211 12.0210 822,173,039.36
03/07/2562 12.1386 12.1385 831,680,896.07
02/07/2562 12.0954 12.0953 828,757,624.39
01/07/2562 12.1730 12.1729 834,608,247.69
28/06/2562 12.1089 12.1088 831,366,213.50
27/06/2562 12.1102 12.1101 833,520,060.03
26/06/2562 12.0544 12.0543 831,065,340.52
25/06/2562 12.0706 12.0705 834,837,040.68
24/06/2562 12.0431 12.0430 833,281,782.53
21/06/2562 12.0634 12.0633 836,474,163.05
20/06/2562 12.0991 12.0990 839,987,921.25
19/06/2562 12.0094 12.0093 833,608,280.63
18/06/2562 11.8550 11.8549 823,195,208.19
17/06/2562 11.7392 11.7391 816,348,570.89
14/06/2562 11.7775 11.7774 819,343,924.60
13/06/2562 11.7927 11.7926 820,769,283.14
12/06/2562 11.7525 11.7524 816,715,538.93
11/06/2562 11.7640 11.7639 818,105,126.60
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