กองทุนรวมตราสารทุน
กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ (KT-mai)
มูลค่าหน่วยลงทุน ณ
09/12/2568
6.2741
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 09/12/2568 | 45,628,701.67 | 6.2741 |
| 08/12/2568 | 45,771,301.02 | 6.2983 |
| 04/12/2568 | 46,230,290.29 | 6.3644 |
| 03/12/2568 | 46,288,767.90 | 6.3884 |
| 02/12/2568 | 46,461,761.03 | 6.4168 |
| 01/12/2568 | 46,260,292.13 | 6.3943 |
| 28/11/2568 | 46,263,296.30 | 6.3957 |
| 27/11/2568 | 46,145,648.74 | 6.3774 |
| 26/11/2568 | 45,988,565.51 | 6.3608 |
| 25/11/2568 | 46,044,225.23 | 6.3735 |
| 24/11/2568 | 46,301,659.82 | 6.3989 |
| 21/11/2568 | 46,247,606.87 | 6.4034 |
| 20/11/2568 | 47,293,815.11 | 6.4864 |
| 19/11/2568 | 47,329,377.68 | 6.4925 |
| 18/11/2568 | 47,440,924.38 | 6.5193 |
| 17/11/2568 | 47,420,792.10 | 6.5166 |
| 14/11/2568 | 46,859,640.87 | 6.4497 |
| 13/11/2568 | 47,078,348.17 | 6.4802 |
| 12/11/2568 | 47,462,190.11 | 6.5435 |
| 11/11/2568 | 48,035,195.52 | 6.6273 |
| 10/11/2568 | 48,224,422.56 | 6.6804 |
| 07/11/2568 | 47,774,524.74 | 6.6201 |
| 06/11/2568 | 47,648,652.27 | 6.605 |
| 05/11/2568 | 47,630,893.38 | 6.5798 |
| 04/11/2568 | 48,055,285.40 | 6.64 |
| 03/11/2568 | 48,368,624.58 | 6.6886 |
| 31/10/2568 | 49,026,386.31 | 6.8167 |
| 30/10/2568 | 48,742,059.94 | 6.819 |
| 29/10/2568 | 48,577,342.80 | 6.7971 |
| 28/10/2568 | 48,660,237.12 | 6.8102 |
| 27/10/2568 | 48,873,568.16 | 6.8411 |
| 24/10/2568 | 48,884,315.88 | 6.9001 |
| 22/10/2568 | 49,075,407.62 | 6.927 |
| 21/10/2568 | 49,259,194.86 | 6.9533 |
| 20/10/2568 | 48,756,088.67 | 6.8799 |
| 17/10/2568 | 48,935,681.37 | 6.9056 |
| 16/10/2568 | 49,534,978.19 | 6.9907 |
| 15/10/2568 | 49,601,582.68 | 7.012 |
| 14/10/2568 | 49,436,582.77 | 6.9651 |
| 10/10/2568 | 49,288,304.38 | 7.0829 |
| 09/10/2568 | 49,585,749.20 | 7.1251 |
| 08/10/2568 | 48,977,712.96 | 7.1418 |
| 07/10/2568 | 49,136,138.71 | 7.2196 |
| 06/10/2568 | 48,971,077.49 | 7.1708 |
| 03/10/2568 | 49,095,761.97 | 7.1884 |
| 02/10/2568 | 49,841,069.56 | 7.2966 |
| 01/10/2568 | 49,082,181.29 | 7.1826 |
| 30/09/2568 | 49,079,752.62 | 7.1834 |
| 29/09/2568 | 49,521,784.97 | 7.2459 |
| 26/09/2568 | 49,953,545.49 | 7.3087 |
| 25/09/2568 | 49,834,613.70 | 7.3075 |
| 24/09/2568 | 48,648,796.10 | 7.2074 |
| 23/09/2568 | 48,532,019.75 | 7.1908 |
| 22/09/2568 | 48,273,850.23 | 7.2346 |
| 19/09/2568 | 46,164,686.99 | 7.3117 |
| 18/09/2568 | 46,173,734.67 | 7.3226 |
| 17/09/2568 | 46,173,835.11 | 7.2877 |
| 16/09/2568 | 45,839,581.29 | 7.2752 |
| 15/09/2568 | 45,079,209.70 | 7.1622 |
| 12/09/2568 | 44,982,889.95 | 7.1472 |
| 11/09/2568 | 44,996,428.22 | 7.1438 |
| 10/09/2568 | 44,920,976.67 | 7.1302 |
| 09/09/2568 | 45,081,262.29 | 7.1625 |
| 08/09/2568 | 44,215,834.88 | 7.1082 |
| 05/09/2568 | 43,787,759.45 | 7.0522 |
| 04/09/2568 | 43,188,336.63 | 6.9552 |
| 03/09/2568 | 42,417,610.20 | 6.8443 |
| 02/09/2568 | 42,262,563.03 | 6.8206 |
| 01/09/2568 | 42,071,209.71 | 6.7912 |
| 29/08/2568 | 42,096,132.78 | 6.7972 |
| 28/08/2568 | 42,314,878.74 | 6.8303 |
| 27/08/2568 | 42,183,909.70 | 6.8111 |
| 26/08/2568 | 42,125,057.02 | 6.8164 |
| 25/08/2568 | 42,432,633.00 | 6.8724 |
| 22/08/2568 | 42,465,832.70 | 6.8673 |
| 21/08/2568 | 42,143,459.16 | 6.8311 |
| 20/08/2568 | 42,128,258.56 | 6.7939 |
| 19/08/2568 | 41,520,520.25 | 6.6887 |
| 18/08/2568 | 41,749,530.71 | 6.7282 |
| 15/08/2568 | 41,696,874.24 | 6.7286 |
| 14/08/2568 | 41,720,453.09 | 6.728 |
| 13/08/2568 | 42,907,063.94 | 6.9183 |
| 08/08/2568 | 43,621,970.60 | 7.0497 |
| 07/08/2568 | 43,452,663.48 | 7.0211 |
| 06/08/2568 | 43,500,726.24 | 7.0264 |
| 05/08/2568 | 42,327,396.26 | 6.8355 |
| 04/08/2568 | 41,782,290.20 | 6.7489 |
| 01/08/2568 | 41,568,244.58 | 6.7461 |
| 31/07/2568 | 42,129,625.65 | 6.8453 |
| 30/07/2568 | 42,285,694.13 | 6.885 |
| 29/07/2568 | 41,767,496.41 | 6.801 |
| 25/07/2568 | 41,883,118.54 | 6.7735 |
| 24/07/2568 | 41,743,259.97 | 6.7515 |
| 23/07/2568 | 41,987,604.39 | 6.7813 |
| 22/07/2568 | 41,784,283.89 | 6.6859 |
| 21/07/2568 | 42,415,013.46 | 6.789 |
| 18/07/2568 | 43,749,284.15 | 6.8436 |
| 17/07/2568 | 43,205,387.12 | 6.7571 |
| 16/07/2568 | 42,762,808.04 | 6.704 |
| 15/07/2568 | 42,555,796.11 | 6.7407 |
| 14/07/2568 | 41,741,674.45 | 6.6102 |
| 11/07/2568 | 41,248,128.26 | 6.5309 |
| 09/07/2568 | 41,047,779.28 | 6.5306 |
| 08/07/2568 | 41,264,115.81 | 6.5666 |
| 07/07/2568 | 40,818,382.72 | 6.5239 |
| 04/07/2568 | 40,950,625.73 | 6.5424 |
| 03/07/2568 | 41,218,886.55 | 6.5979 |
| 02/07/2568 | 39,953,758.11 | 6.3949 |
| 01/07/2568 | 39,833,066.59 | 6.371 |
| 30/06/2568 | 39,560,376.62 | 6.3291 |
| 27/06/2568 | 39,345,249.22 | 6.2929 |
| 26/06/2568 | 40,196,170.74 | 6.4344 |
| 25/06/2568 | 39,017,098.56 | 6.3061 |
| 24/06/2568 | 38,914,424.01 | 6.2943 |
| 23/06/2568 | 38,048,264.43 | 6.1695 |
| 20/06/2568 | 38,780,186.87 | 6.2867 |
| 19/06/2568 | 38,622,195.16 | 6.2715 |
| 18/06/2568 | 39,128,076.44 | 6.357 |
| 17/06/2568 | 39,455,095.74 | 6.4104 |
| 16/06/2568 | 39,392,947.48 | 6.4007 |
| 13/06/2568 | 39,805,088.06 | 6.4675 |
| 12/06/2568 | 40,407,659.28 | 6.5679 |
| 11/06/2568 | 40,453,359.89 | 6.5772 |
| 10/06/2568 | 40,541,984.00 | 6.6037 |
| 09/06/2568 | 40,693,891.90 | 6.6275 |
| 06/06/2568 | 40,800,298.67 | 6.637 |
| 05/06/2568 | 40,706,534.11 | 6.6225 |
| 04/06/2568 | 40,411,185.33 | 6.5785 |
| 30/05/2568 | 40,857,842.32 | 6.6497 |
| 29/05/2568 | 40,951,567.23 | 6.6688 |
| 28/05/2568 | 40,808,762.04 | 6.646 |
| 27/05/2568 | 41,005,310.11 | 6.7008 |
| 26/05/2568 | 41,350,687.29 | 6.7494 |
| 23/05/2568 | 41,358,729.27 | 6.769 |
| 22/05/2568 | 41,424,867.19 | 6.7957 |
| 21/05/2568 | 41,895,996.43 | 6.8733 |
| 20/05/2568 | 42,315,376.16 | 6.9484 |
| 19/05/2568 | 42,176,156.44 | 6.9445 |
| 16/05/2568 | 42,827,977.90 | 6.9919 |
| 15/05/2568 | 43,420,599.37 | 7.1047 |
| 14/05/2568 | 43,831,031.19 | 7.1725 |
| 13/05/2568 | 44,132,477.14 | 7.2201 |
| 09/05/2568 | 44,501,521.03 | 7.2796 |
| 08/05/2568 | 44,554,486.87 | 7.3316 |
| 07/05/2568 | 44,912,840.52 | 7.3902 |
| 06/05/2568 | 44,394,746.97 | 7.2946 |
| 02/05/2568 | 45,890,610.06 | 7.5406 |
| 30/04/2568 | 45,864,944.85 | 7.5395 |
| 29/04/2568 | 45,930,323.16 | 7.5463 |
| 28/04/2568 | 46,077,296.78 | 7.5708 |
| 25/04/2568 | 46,274,902.85 | 7.603 |
| 24/04/2568 | 47,202,626.67 | 7.5761 |
| 23/04/2568 | 46,994,934.80 | 7.542 |
| 22/04/2568 | 46,956,092.61 | 7.5285 |
| 21/04/2568 | 46,730,057.23 | 7.4926 |
| 18/04/2568 | 47,394,767.28 | 7.6013 |
| 17/04/2568 | 46,735,496.60 | 7.4977 |
| 16/04/2568 | 45,772,212.07 | 7.3899 |
| 11/04/2568 | 44,550,234.17 | 7.192 |
| 10/04/2568 | 45,125,008.45 | 7.279 |
| 09/04/2568 | 44,094,952.75 | 7.1139 |
| 08/04/2568 | 44,373,755.40 | 7.1543 |
| 04/04/2568 | 46,219,040.60 | 7.4652 |
| 03/04/2568 | 47,049,821.93 | 7.6109 |
| 02/04/2568 | 46,799,216.27 | 7.5722 |
| 01/04/2568 | 46,499,477.54 | 7.5266 |
| 31/03/2568 | 46,411,501.06 | 7.5178 |
| 27/03/2568 | 47,205,410.90 | 7.6471 |
| 26/03/2568 | 47,320,718.84 | 7.666 |
| 25/03/2568 | 47,276,373.95 | 7.6582 |
| 24/03/2568 | 47,302,844.26 | 7.6648 |
| 21/03/2568 | 47,052,447.54 | 7.6238 |
| 20/03/2568 | 47,359,464.00 | 7.6781 |
| 19/03/2568 | 47,687,105.80 | 7.7081 |
| 18/03/2568 | 47,234,487.12 | 7.635 |
| 17/03/2568 | 47,308,519.72 | 7.6462 |
| 14/03/2568 | 47,198,144.57 | 7.6286 |
| 13/03/2568 | 47,040,725.93 | 7.6046 |
| 12/03/2568 | 47,041,589.98 | 7.6132 |
| 11/03/2568 | 48,245,231.62 | 7.8081 |
| 10/03/2568 | 47,650,870.00 | 7.7142 |
| 07/03/2568 | 48,116,659.78 | 7.7868 |
| 06/03/2568 | 47,667,077.18 | 7.7141 |
| 05/03/2568 | 47,844,431.24 | 7.7373 |
| 04/03/2568 | 46,793,736.09 | 7.5674 |
| 03/03/2568 | 46,789,274.15 | 7.5772 |
| 28/02/2568 | 47,720,527.80 | 7.7325 |
| 27/02/2568 | 47,693,250.80 | 7.7275 |
| 26/02/2568 | 48,877,405.49 | 7.872 |
| 25/02/2568 | 48,419,550.44 | 7.7945 |
| 24/02/2568 | 49,259,015.57 | 7.9325 |
| 21/02/2568 | 49,713,942.84 | 8.0074 |
| 20/02/2568 | 49,202,041.03 | 7.938 |
| 19/02/2568 | 49,546,855.52 | 7.9871 |
| 18/02/2568 | 49,135,417.57 | 7.9207 |
| 17/02/2568 | 48,775,061.35 | 7.8604 |
| 14/02/2568 | 48,308,168.45 | 7.7657 |
| 13/02/2568 | 48,159,677.51 | 7.7406 |
| 11/02/2568 | 48,738,181.66 | 7.8388 |
| 10/02/2568 | 48,023,584.99 | 7.7268 |
| 07/02/2568 | 48,299,665.63 | 7.7776 |
| 06/02/2568 | 47,911,577.14 | 7.7321 |
| 05/02/2568 | 48,974,551.72 | 7.9062 |
| 04/02/2568 | 49,219,002.58 | 7.9435 |
| 03/02/2568 | 50,049,739.05 | 8.0649 |
| 31/01/2568 | 50,439,369.82 | 8.1426 |
| 30/01/2568 | 51,119,239.23 | 8.2801 |
| 29/01/2568 | 51,104,970.45 | 8.2787 |
| 28/01/2568 | 51,340,837.26 | 8.3139 |
| 27/01/2568 | 51,116,719.34 | 8.277 |
| 24/01/2568 | 51,522,286.62 | 8.324 |
| 23/01/2568 | 51,178,286.85 | 8.2669 |
| 22/01/2568 | 50,610,771.20 | 8.1846 |
| 21/01/2568 | 50,644,448.28 | 8.1963 |
| 20/01/2568 | 49,781,777.68 | 8.0644 |
| 17/01/2568 | 50,060,467.35 | 8.1246 |
| 16/01/2568 | 50,514,421.13 | 8.1991 |
| 15/01/2568 | 50,857,745.14 | 8.2551 |
| 14/01/2568 | 50,587,224.28 | 8.2106 |
| 13/01/2568 | 51,011,973.99 | 8.2793 |
| 10/01/2568 | 51,302,058.82 | 8.2854 |
| 09/01/2568 | 51,687,708.36 | 8.3664 |
| 08/01/2568 | 52,803,550.11 | 8.5485 |
| 07/01/2568 | 53,283,532.25 | 8.626 |
| 06/01/2568 | 52,735,190.17 | 8.5283 |
| 03/01/2568 | 53,264,441.65 | 8.6095 |
| 02/01/2568 | 53,543,376.42 | 8.6519 |
| 30/12/2567 | 54,397,571.53 | 8.8074 |
| 27/12/2567 | 54,211,931.93 | 8.7905 |
| 26/12/2567 | 54,045,529.35 | 8.7648 |
| 25/12/2567 | 52,450,777.83 | 8.8337 |
| 24/12/2567 | 52,198,065.52 | 8.796 |
| 23/12/2567 | 51,801,190.51 | 8.7248 |
| 20/12/2567 | 51,346,264.86 | 8.649 |
| 19/12/2567 | 51,680,649.79 | 8.7072 |
| 18/12/2567 | 52,166,517.99 | 8.7832 |
| 17/12/2567 | 52,364,555.94 | 8.804 |
| 16/12/2567 | 53,215,783.96 | 8.9471 |
| 13/12/2567 | 53,360,284.40 | 8.9732 |
| 12/12/2567 | 53,680,613.51 | 8.9992 |
| 11/12/2567 | 54,094,447.34 | 9.0693 |
| 09/12/2567 | 54,576,030.93 | 9.1013 |
| 06/12/2567 | 54,608,654.62 | 9.1026 |
| 04/12/2567 | 55,052,571.76 | 9.1776 |
| 03/12/2567 | 54,939,426.00 | 9.1581 |
| 02/12/2567 | 54,771,129.84 | 9.131 |
| 29/11/2567 | 54,468,951.12 | 9.0801 |
| 28/11/2567 | 54,146,621.34 | 9.0232 |
| 27/11/2567 | 54,290,908.74 | 9.0452 |
| 26/11/2567 | 54,555,223.13 | 9.0906 |
| 25/11/2567 | 54,164,078.25 | 9.0264 |
| 22/11/2567 | 54,643,807.90 | 9.1176 |
| 21/11/2567 | 54,269,130.06 | 9.0562 |
| 20/11/2567 | 54,967,934.33 | 9.1531 |
| 19/11/2567 | 55,122,480.31 | 9.1758 |
| 18/11/2567 | 54,693,752.77 | 9.0952 |
| 15/11/2567 | 54,772,824.12 | 9.1152 |
| 14/11/2567 | 55,569,738.51 | 9.2501 |
| 13/11/2567 | 55,682,628.62 | 9.2709 |
| 12/11/2567 | 55,855,128.75 | 9.2989 |
| 11/11/2567 | 56,281,976.23 | 9.3696 |
| 08/11/2567 | 57,122,516.89 | 9.5083 |
| 07/11/2567 | 56,753,879.14 | 9.4471 |
| 06/11/2567 | 56,565,891.95 | 9.4135 |
| 05/11/2567 | 57,071,809.23 | 9.4917 |
| 04/11/2567 | 56,834,533.10 | 9.452 |
| 01/11/2567 | 57,148,030.08 | 9.5152 |
| 31/10/2567 | 57,367,169.80 | 9.5473 |
| 30/10/2567 | 56,807,367.87 | 9.4543 |
| 29/10/2567 | 57,002,468.17 | 9.4849 |
| 28/10/2567 | 57,116,597.11 | 9.5054 |
| 25/10/2567 | 57,204,224.73 | 9.5128 |
| 24/10/2567 | 57,261,622.92 | 9.5208 |
| 22/10/2567 | 59,238,168.56 | 9.4763 |
| 21/10/2567 | 59,707,253.00 | 9.5673 |
| 18/10/2567 | 59,838,632.64 | 9.4915 |
| 17/10/2567 | 60,240,890.69 | 9.5498 |
| 16/10/2567 | 60,166,108.74 | 9.5355 |
| 15/10/2567 | 59,605,090.07 | 9.4438 |
| 11/10/2567 | 60,697,736.56 | 9.6142 |
| 10/10/2567 | 60,863,433.08 | 9.6405 |
| 09/10/2567 | 61,156,694.49 | 9.6867 |
| 08/10/2567 | 61,073,012.85 | 9.672 |
| 07/10/2567 | 60,870,410.82 | 9.64 |
| 04/10/2567 | 60,363,257.69 | 9.5638 |
| 03/10/2567 | 60,605,240.65 | 9.5507 |
| 02/10/2567 | 61,363,149.50 | 9.6667 |
| 01/10/2567 | 62,977,851.52 | 9.8448 |
| 30/09/2567 | 62,359,675.36 | 9.7616 |
| 27/09/2567 | 62,519,493.54 | 9.7828 |
| 26/09/2567 | 62,679,310.89 | 9.8008 |
| 25/09/2567 | 63,321,334.13 | 9.9045 |
| 24/09/2567 | 64,585,329.38 | 9.8872 |
| 23/09/2567 | 64,099,513.42 | 9.881 |
| 20/09/2567 | 64,266,968.11 | 9.9077 |
| 19/09/2567 | 63,777,466.97 | 9.9095 |
| 18/09/2567 | 62,928,265.06 | 9.7766 |
| 17/09/2567 | 62,229,219.60 | 9.7428 |
| 16/09/2567 | 63,802,981.38 | 9.8351 |
| 13/09/2567 | 63,370,079.77 | 9.7671 |
| 12/09/2567 | 63,758,029.80 | 9.7645 |
| 11/09/2567 | 62,781,178.00 | 9.6178 |
| 10/09/2567 | 63,353,886.36 | 9.7095 |
| 09/09/2567 | 63,965,817.98 | 9.7889 |
| 06/09/2567 | 63,262,596.70 | 9.6857 |
| 05/09/2567 | 63,223,547.72 | 9.6744 |
| 04/09/2567 | 62,053,639.20 | 9.4943 |
| 03/09/2567 | 62,111,232.83 | 9.5013 |
| 02/09/2567 | 61,879,825.56 | 9.4651 |
| 30/08/2567 | 62,084,922.11 | 9.4892 |
| 29/08/2567 | 61,048,718.93 | 9.3378 |
| 28/08/2567 | 61,437,874.58 | 9.4093 |
| 27/08/2567 | 61,338,552.90 | 9.4231 |
| 26/08/2567 | 61,499,419.54 | 9.4896 |
| 23/08/2567 | 61,186,424.45 | 9.4713 |
| 22/08/2567 | 60,455,561.09 | 9.3561 |
| 21/08/2567 | 60,699,549.98 | 9.3977 |
| 20/08/2567 | 60,302,649.08 | 9.3372 |
| 19/08/2567 | 59,646,184.00 | 9.2407 |
| 16/08/2567 | 58,616,583.93 | 9.0834 |
| 15/08/2567 | 57,801,127.52 | 8.9565 |
| 14/08/2567 | 59,012,937.20 | 9.1432 |
| 13/08/2567 | 58,593,793.13 | 9.0768 |
| 09/08/2567 | 57,889,508.57 | 8.9592 |
| 08/08/2567 | 57,605,214.36 | 8.9146 |
| 07/08/2567 | 57,139,969.34 | 8.8376 |
| 06/08/2567 | 57,031,127.32 | 8.8149 |
| 05/08/2567 | 57,266,549.26 | 8.8581 |
| 02/08/2567 | 59,411,258.77 | 9.1814 |
| 01/08/2567 | 60,640,373.19 | 9.3422 |
| 31/07/2567 | 60,969,489.43 | 9.3905 |
| 30/07/2567 | 60,825,936.01 | 9.369 |
| 26/07/2567 | 61,150,135.37 | 9.4189 |
| 25/07/2567 | 60,689,055.02 | 9.3124 |
| 24/07/2567 | 61,376,167.06 | 9.4195 |
| 23/07/2567 | 61,116,890.69 | 9.3874 |
| 19/07/2567 | 62,587,588.16 | 9.6154 |
| 18/07/2567 | 63,616,051.04 | 9.7635 |
| 17/07/2567 | 64,004,310.12 | 9.8274 |
| 16/07/2567 | 64,466,144.26 | 9.8973 |
| 15/07/2567 | 65,866,928.80 | 10.0751 |
| 12/07/2567 | 66,594,538.35 | 10.185 |
| 11/07/2567 | 66,620,865.59 | 10.1872 |
| 10/07/2567 | 66,825,293.16 | 10.218 |
| 09/07/2567 | 65,874,102.27 | 10.0708 |
| 08/07/2567 | 66,116,259.11 | 10.0932 |
| 05/07/2567 | 65,848,290.61 | 10.0138 |
| 04/07/2567 | 65,455,247.80 | 9.9329 |
| 03/07/2567 | 65,381,709.36 | 9.9182 |
| 02/07/2567 | 65,030,416.85 | 9.8638 |
| 01/07/2567 | 65,741,394.09 | 9.9687 |
| 28/06/2567 | 66,861,896.72 | 10.1383 |
| 27/06/2567 | 67,352,969.77 | 10.2174 |
| 26/06/2567 | 67,756,816.17 | 10.2679 |
| 25/06/2567 | 66,748,205.73 | 10.1922 |
| 24/06/2567 | 66,920,347.19 | 10.2188 |
| 21/06/2567 | 66,825,796.28 | 10.0874 |
| 20/06/2567 | 65,702,627.52 | 9.865 |
| 19/06/2567 | 65,991,599.35 | 9.9117 |
| 18/06/2567 | 67,021,383.23 | 10.0555 |
| 17/06/2567 | 67,262,037.25 | 10.0986 |
| 14/06/2567 | 68,069,913.01 | 10.2205 |
| 13/06/2567 | 68,666,678.84 | 10.3092 |
| 12/06/2567 | 69,337,244.83 | 10.4102 |
| 11/06/2567 | 69,172,168.67 | 10.3853 |
| 10/06/2567 | 68,411,179.36 | 10.2802 |
| 07/06/2567 | 69,352,763.07 | 10.4022 |
| 06/06/2567 | 69,430,855.27 | 10.3629 |
| 05/06/2567 | 70,323,605.59 | 10.4978 |
| 04/06/2567 | 70,313,290.89 | 10.5005 |
| 31/05/2567 | 71,124,007.03 | 10.6217 |
| 30/05/2567 | 71,823,477.92 | 10.7368 |
| 29/05/2567 | 71,829,716.76 | 10.7392 |
| 28/05/2567 | 72,364,382.41 | 10.816 |
| 27/05/2567 | 72,552,465.45 | 10.8432 |
| 24/05/2567 | 73,034,629.72 | 10.7879 |
| 23/05/2567 | 73,185,160.84 | 10.8101 |
| 21/05/2567 | 74,000,018.59 | 10.8593 |
| 20/05/2567 | 73,806,807.27 | 10.8263 |
| 17/05/2567 | 74,406,948.58 | 10.8963 |
| 16/05/2567 | 73,779,516.67 | 10.8015 |
| 15/05/2567 | 73,642,017.81 | 10.7527 |
| 14/05/2567 | 74,411,975.35 | 10.8493 |
| 13/05/2567 | 74,318,080.26 | 10.8462 |
| 10/05/2567 | 74,062,483.01 | 10.808 |
| 09/05/2567 | 75,163,335.31 | 10.969 |
| 08/05/2567 | 75,357,906.60 | 10.9984 |
| 07/05/2567 | 75,799,593.06 | 11.0616 |
| 03/05/2567 | 75,880,718.84 | 11.0711 |
| 02/05/2567 | 75,515,080.14 | 11.0185 |
| 30/04/2567 | 76,398,229.27 | 11.149 |
| 29/04/2567 | 76,100,024.53 | 11.0963 |
| 26/04/2567 | 75,724,956.24 | 11.0573 |
| 25/04/2567 | 76,537,962.83 | 11.0608 |
| 24/04/2567 | 76,352,378.51 | 10.9992 |
| 23/04/2567 | 87,044,704.48 | 11.0131 |
| 22/04/2567 | 86,674,740.79 | 10.9683 |
| 19/04/2567 | 86,059,722.13 | 10.8833 |
| 18/04/2567 | 88,048,684.94 | 11.1358 |
| 17/04/2567 | 88,526,566.22 | 11.2014 |
| 11/04/2567 | 90,159,575.78 | 11.4144 |
| 10/04/2567 | 90,522,430.06 | 11.4537 |
| 09/04/2567 | 89,362,896.55 | 11.3223 |
| 05/04/2567 | 89,454,874.27 | 11.2563 |
| 04/04/2567 | 89,190,518.59 | 11.2469 |
| 03/04/2567 | 89,523,392.07 | 11.2913 |
| 02/04/2567 | 90,731,148.91 | 11.439 |
| 01/04/2567 | 90,467,215.45 | 11.4007 |
| 29/03/2567 | 79,432,142.49 | 11.3801 |
| 28/03/2567 | 79,407,817.31 | 11.3689 |
| 27/03/2567 | 80,357,066.42 | 11.4683 |
| 26/03/2567 | 80,341,803.89 | 11.4562 |
| 25/03/2567 | 80,516,607.47 | 11.4806 |
| 22/03/2567 | 81,526,142.37 | 11.6211 |
| 21/03/2567 | 82,006,870.12 | 11.6846 |
| 20/03/2567 | 80,810,703.03 | 11.5201 |
| 19/03/2567 | 80,789,866.59 | 11.5056 |
| 18/03/2567 | 83,186,112.17 | 11.4775 |
| 15/03/2567 | 84,751,110.71 | 11.5496 |
| 14/03/2567 | 84,740,687.69 | 11.5498 |
| 13/03/2567 | 83,757,990.97 | 11.4134 |
| 12/03/2567 | 83,321,170.59 | 11.3482 |
| 11/03/2567 | 82,652,701.13 | 11.2622 |
| 08/03/2567 | 82,052,812.83 | 11.3258 |
| 07/03/2567 | 81,635,684.70 | 11.2691 |
| 06/03/2567 | 81,780,290.34 | 11.3213 |
| 05/03/2567 | 81,197,256.06 | 11.2576 |
| 04/03/2567 | 82,138,956.72 | 11.3239 |
| 01/03/2567 | 82,873,346.15 | 11.3278 |
| 29/02/2567 | 83,503,874.40 | 11.3537 |
| 28/02/2567 | 84,595,705.77 | 11.5138 |
| 27/02/2567 | 85,104,209.37 | 11.626 |
| 23/02/2567 | 84,064,930.88 | 11.4862 |
| 22/02/2567 | 83,408,337.76 | 11.3893 |
| 21/02/2567 | 82,316,948.45 | 11.2957 |
| 20/02/2567 | 81,802,469.16 | 11.2267 |
| 19/02/2567 | 82,304,397.59 | 11.3015 |
| 16/02/2567 | 82,139,114.89 | 11.2714 |
| 15/02/2567 | 82,837,920.59 | 11.367 |
| 14/02/2567 | 83,654,652.50 | 11.4011 |
| 13/02/2567 | 83,831,037.64 | 11.4503 |
| 12/02/2567 | 86,011,187.55 | 11.4173 |
| 09/02/2567 | 85,844,112.81 | 11.3943 |
| 08/02/2567 | 84,699,578.84 | 11.2368 |
| 07/02/2567 | 85,035,708.28 | 11.3508 |
| 06/02/2567 | 85,025,161.85 | 11.3472 |
| 05/02/2567 | 85,257,505.07 | 11.3068 |
| 02/02/2567 | 85,487,605.45 | 11.3371 |
| 01/02/2567 | 84,905,410.55 | 11.2577 |
| 31/01/2567 | 84,836,168.39 | 11.2489 |
| 30/01/2567 | 86,061,964.80 | 11.4087 |
| 29/01/2567 | 86,062,377.00 | 11.4058 |
| 26/01/2567 | 89,650,386.85 | 11.3684 |
| 25/01/2567 | 90,706,501.49 | 11.4316 |
| 24/01/2567 | 91,035,234.05 | 11.4708 |
| 23/01/2567 | 89,949,124.74 | 11.2843 |
| 22/01/2567 | 91,360,538.79 | 11.4598 |
| 19/01/2567 | 91,352,633.59 | 11.4568 |
| 18/01/2567 | 91,092,126.38 | 11.4248 |
| 17/01/2567 | 90,999,639.61 | 11.4053 |
| 16/01/2567 | 92,403,222.71 | 11.5798 |
| 15/01/2567 | 93,009,183.77 | 11.6561 |
| 12/01/2567 | 90,439,299.46 | 11.7143 |
| 11/01/2567 | 89,443,204.69 | 11.5768 |
| 10/01/2567 | 89,655,275.36 | 11.6018 |
| 09/01/2567 | 89,166,150.81 | 11.524 |
| 08/01/2567 | 90,155,186.19 | 11.6027 |
| 05/01/2567 | 90,516,274.44 | 11.6517 |
| 04/01/2567 | 91,383,690.94 | 11.7583 |
| 03/01/2567 | 91,074,093.02 | 11.7221 |
| 02/01/2567 | 91,883,590.47 | 11.7025 |
| 28/12/2566 | 89,513,869.27 | 11.5322 |
| 27/12/2566 | 88,607,398.53 | 11.4135 |
| 26/12/2566 | 88,659,543.82 | 11.4191 |
| 25/12/2566 | 89,410,070.20 | 11.5105 |
| 22/12/2566 | 89,517,020.51 | 11.5259 |
| 21/12/2566 | 89,723,482.01 | 11.5589 |
| 20/12/2566 | 88,860,194.14 | 11.4577 |
| 19/12/2566 | 88,409,961.30 | 11.3871 |
| 18/12/2566 | 88,192,618.22 | 11.3591 |
| 15/12/2566 | 87,826,259.97 | 11.3221 |
| 14/12/2566 | 87,011,691.78 | 11.2665 |
| 13/12/2566 | 84,472,273.83 | 11.0186 |
| 12/12/2566 | 86,243,054.58 | 11.2353 |
| 08/12/2566 | 87,860,780.00 | 11.4244 |
| 07/12/2566 | 88,303,036.48 | 11.4731 |
| 06/12/2566 | 91,233,983.22 | 11.5235 |
| 04/12/2566 | 90,233,597.04 | 11.3879 |
| 01/12/2566 | 90,067,787.68 | 11.3681 |
| 30/11/2566 | 87,771,574.88 | 11.3147 |
| 29/11/2566 | 88,697,526.37 | 11.4343 |
| 28/11/2566 | 89,394,250.17 | 11.5459 |
| 27/11/2566 | 88,274,449.63 | 11.4031 |
| 24/11/2566 | 88,579,964.71 | 11.4315 |
| 23/11/2566 | 89,300,975.36 | 11.5111 |
| 22/11/2566 | 90,788,641.07 | 11.5881 |
| 21/11/2566 | 90,549,834.90 | 11.5578 |
| 20/11/2566 | 89,862,904.37 | 11.4641 |
| 17/11/2566 | 89,714,483.98 | 11.4473 |
| 16/11/2566 | 89,916,802.21 | 11.4516 |
| 15/11/2566 | 90,367,377.93 | 11.5177 |
| 14/11/2566 | 89,065,620.15 | 11.22 |
| 13/11/2566 | 89,630,138.93 | 11.2519 |
| 10/11/2566 | 91,563,003.73 | 11.4949 |
| 09/11/2566 | 92,328,556.05 | 11.5762 |
| 08/11/2566 | 93,148,850.45 | 11.6852 |
| 07/11/2566 | 92,479,829.53 | 11.5938 |
| 06/11/2566 | 93,178,136.79 | 11.6823 |
| 03/11/2566 | 93,940,811.85 | 11.7966 |
| 02/11/2566 | 93,536,207.93 | 11.7393 |
| 01/11/2566 | 91,317,453.65 | 11.4685 |
| 31/10/2566 | 91,878,097.32 | 11.5175 |
| 30/10/2566 | 92,644,484.14 | 11.6244 |
| 27/10/2566 | 92,787,058.69 | 11.6733 |
| 26/10/2566 | 92,353,575.73 | 11.55 |
| 25/10/2566 | 94,192,160.61 | 11.7886 |
| 24/10/2566 | 94,764,699.87 | 11.8125 |
| 20/10/2566 | 94,068,060.05 | 11.7387 |
| 19/10/2566 | 95,520,399.99 | 11.9276 |
| 18/10/2566 | 95,934,534.69 | 11.9137 |
| 17/10/2566 | 97,668,589.42 | 12.1423 |
| 16/10/2566 | 97,382,036.05 | 12.0721 |
| 12/10/2566 | 99,699,041.69 | 12.3583 |
| 11/10/2566 | 99,644,921.88 | 12.3567 |
| 10/10/2566 | 98,041,893.14 | 12.121 |
| 09/10/2566 | 97,984,146.38 | 12.118 |
| 06/10/2566 | 99,630,610.32 | 12.3271 |
| 05/10/2566 | 100,386,974.43 | 12.4179 |
| 04/10/2566 | 99,966,003.22 | 12.3706 |
| 03/10/2566 | 99,435,341.38 | 12.3114 |
| 02/10/2566 | 100,905,396.13 | 12.5089 |
| 29/09/2566 | 102,199,467.93 | 12.6711 |
| 28/09/2566 | 101,802,489.50 | 12.6145 |
| 27/09/2566 | 101,705,690.31 | 12.6491 |
| 26/09/2566 | 101,664,649.61 | 12.6413 |
| 25/09/2566 | 104,301,659.91 | 12.9144 |
| 22/09/2566 | 103,059,447.43 | 13.0607 |
| 21/09/2566 | 102,737,139.82 | 13.0561 |
| 20/09/2566 | 101,842,510.68 | 12.9464 |
| 19/09/2566 | 103,429,527.38 | 13.1465 |
| 18/09/2566 | 103,732,559.77 | 13.1889 |
| 15/09/2566 | 104,247,288.89 | 13.2115 |
| 14/09/2566 | 104,946,863.40 | 13.2932 |
| 13/09/2566 | 104,160,906.35 | 13.2175 |
| 12/09/2566 | 105,848,534.19 | 13.429 |
| 11/09/2566 | 105,720,455.71 | 13.394 |
| 08/09/2566 | 105,815,673.98 | 13.4042 |
| 07/09/2566 | 105,725,251.58 | 13.3782 |
| 06/09/2566 | 104,948,761.72 | 13.313 |
| 05/09/2566 | 105,682,608.07 | 13.3992 |
| 04/09/2566 | 105,443,205.68 | 13.3251 |
| 01/09/2566 | 106,217,947.18 | 13.4258 |
| 31/08/2566 | 107,749,240.82 | 13.5566 |
| 30/08/2566 | 107,743,871.10 | 13.574 |
| 29/08/2566 | 106,599,033.76 | 13.4224 |
| 28/08/2566 | 105,698,135.36 | 13.3355 |
| 25/08/2566 | 105,768,947.37 | 13.343 |
| 24/08/2566 | 105,580,168.96 | 13.3307 |
| 23/08/2566 | 105,255,731.42 | 13.185 |
| 22/08/2566 | 104,442,425.34 | 13.0861 |
| 21/08/2566 | 102,754,037.41 | 12.9581 |
| 18/08/2566 | 103,394,084.30 | 12.9541 |
| 17/08/2566 | 103,434,800.74 | 12.992 |
| 16/08/2566 | 101,873,571.89 | 12.8233 |
| 15/08/2566 | 102,164,606.88 | 12.8492 |
| 11/08/2566 | 102,520,162.72 | 12.8901 |
| 10/08/2566 | 102,173,557.48 | 12.8436 |
| 09/08/2566 | 102,183,754.59 | 12.8405 |
| 08/08/2566 | 101,728,555.58 | 12.7358 |
| 07/08/2566 | 102,372,421.96 | 12.8742 |
| 04/08/2566 | 103,212,056.77 | 12.9735 |
| 03/08/2566 | 103,497,190.91 | 12.9437 |
| 02/08/2566 | 104,273,294.47 | 12.9965 |
| 31/07/2566 | 104,126,132.63 | 13.1002 |
| 27/07/2566 | 103,468,736.11 | 13.0526 |
| 26/07/2566 | 102,009,956.33 | 12.8649 |
| 25/07/2566 | 102,545,473.68 | 12.934 |
| 24/07/2566 | 102,144,355.51 | 12.8798 |
| 21/07/2566 | 102,478,744.12 | 12.9698 |
| 20/07/2566 | 101,404,194.98 | 12.8105 |
| 19/07/2566 | 103,207,195.41 | 13.0782 |
| 18/07/2566 | 103,715,028.33 | 12.9945 |
| 17/07/2566 | 103,238,941.56 | 12.9951 |
| 14/07/2566 | 101,892,993.80 | 12.9028 |
| 13/07/2566 | 100,183,807.85 | 12.691 |
| 12/07/2566 | 99,756,418.27 | 12.5853 |
| 11/07/2566 | 100,393,310.33 | 12.7232 |
| 10/07/2566 | 100,404,729.10 | 12.7688 |
| 07/07/2566 | 100,406,981.41 | 12.7536 |
| 06/07/2566 | 101,414,925.67 | 12.7625 |
| 05/07/2566 | 101,812,179.56 | 12.8081 |
| 04/07/2566 | 103,439,688.17 | 13.0221 |
| 03/07/2566 | 102,136,948.54 | 12.8478 |
| 30/06/2566 | 101,002,753.00 | 12.792 |
| 29/06/2566 | 98,860,650.07 | 12.6081 |
| 28/06/2566 | 97,400,046.33 | 12.4269 |
| 27/06/2566 | 98,196,740.18 | 12.5717 |
| 26/06/2566 | 97,279,609.05 | 12.4947 |
| 23/06/2566 | 101,500,999.34 | 13.0525 |
| 22/06/2566 | 102,230,760.75 | 13.1487 |
| 21/06/2566 | 100,987,746.37 | 13.1186 |
| 20/06/2566 | 103,399,377.37 | 13.3253 |
| 19/06/2566 | 104,361,925.91 | 13.384 |
| 16/06/2566 | 103,706,562.50 | 13.3439 |
| 15/06/2566 | 103,971,215.02 | 13.4347 |
| 14/06/2566 | 104,336,768.35 | 13.5949 |
| 13/06/2566 | 104,074,735.17 | 13.689 |
| 12/06/2566 | 104,588,674.77 | 13.6885 |
| 09/06/2566 | 105,465,359.80 | 13.7498 |
| 08/06/2566 | 104,293,443.93 | 13.6668 |
| 07/06/2566 | 103,969,815.41 | 13.6535 |
| 06/06/2566 | 103,217,168.65 | 13.5031 |
| 02/06/2566 | 101,867,152.59 | 13.395 |
| 01/06/2566 | 101,679,370.92 | 13.3791 |
| 31/05/2566 | 100,021,776.45 | 13.4629 |
| 30/05/2566 | 99,381,267.95 | 13.277 |
| 29/05/2566 | 98,372,416.93 | 13.1145 |
| 26/05/2566 | 98,576,462.67 | 13.1461 |
| 25/05/2566 | 99,434,523.57 | 13.2604 |
| 24/05/2566 | 98,630,104.52 | 13.2215 |
| 23/05/2566 | 99,792,152.01 | 13.2964 |
| 22/05/2566 | 97,702,592.45 | 13.0179 |
| 19/05/2566 | 97,781,088.36 | 12.9434 |
| 18/05/2566 | 97,893,106.28 | 13.0654 |
| 17/05/2566 | 98,033,405.51 | 13.0917 |
| 16/05/2566 | 99,630,750.21 | 13.2299 |
| 15/05/2566 | 99,779,114.36 | 13.2729 |
| 12/05/2566 | 101,751,891.54 | 13.496 |
| 11/05/2566 | 101,905,432.91 | 13.51 |
| 10/05/2566 | 102,007,443.23 | 13.5514 |
| 09/05/2566 | 101,300,989.98 | 13.5138 |
| 08/05/2566 | 99,714,126.17 | 13.4552 |
| 03/05/2566 | 98,209,543.32 | 13.184 |
| 02/05/2566 | 103,022,581.82 | 13.1023 |
| 28/04/2566 | 103,862,876.00 | 13.307 |
| 27/04/2566 | 105,698,966.20 | 13.3397 |
| 26/04/2566 | 105,922,593.37 | 13.4644 |
| 25/04/2566 | 104,765,674.98 | 13.4053 |
| 24/04/2566 | 110,672,746.23 | 13.6347 |
| 21/04/2566 | 111,585,183.94 | 13.7604 |
| 20/04/2566 | 112,783,698.34 | 13.9352 |
| 19/04/2566 | 115,120,475.48 | 14.1954 |
| 18/04/2566 | 118,891,897.37 | 14.5254 |
| 17/04/2566 | 118,924,376.51 | 14.5568 |
| 12/04/2566 | 114,338,352.45 | 14.3786 |
| 11/04/2566 | 112,748,825.20 | 14.2147 |
| 10/04/2566 | 119,339,395.22 | 14.1355 |
| 07/04/2566 | 117,322,676.99 | 14.0563 |
| 05/04/2566 | 117,411,609.28 | 14.0531 |
| 04/04/2566 | 119,105,793.69 | 14.2501 |
| 03/04/2566 | 120,823,674.08 | 14.3774 |
| 31/03/2566 | 118,454,883.54 | 14.2707 |
| 30/03/2566 | 119,378,185.26 | 14.3052 |
| 29/03/2566 | 119,158,803.51 | 14.4055 |
| 28/03/2566 | 118,311,886.58 | 14.2978 |
| 27/03/2566 | 116,684,964.56 | 14.1654 |
| 24/03/2566 | 117,348,687.89 | 14.1344 |
| 23/03/2566 | 117,590,508.55 | 14.1935 |
| 22/03/2566 | 116,519,711.69 | 14.0492 |
| 21/03/2566 | 116,653,613.08 | 14.1514 |
| 20/03/2566 | 114,809,776.89 | 14.0322 |
| 17/03/2566 | 115,793,217.14 | 14.2782 |
| 16/03/2566 | 127,065,448.00 | 14.2149 |
| 15/03/2566 | 126,644,216.56 | 14.3101 |
| 14/03/2566 | 122,793,248.64 | 13.9105 |
| 13/03/2566 | 126,166,626.72 | 14.2685 |
| 10/03/2566 | 128,584,784.62 | 14.5451 |
| 09/03/2566 | 129,371,780.60 | 14.7095 |
| 08/03/2566 | 140,584,662.44 | 14.7631 |
| 07/03/2566 | 138,228,314.02 | 14.6427 |
| 03/03/2566 | 138,585,580.04 | 14.5062 |
| 02/03/2566 | 135,537,353.35 | 14.2949 |
| 01/03/2566 | 135,551,599.50 | 14.4137 |
| 28/02/2566 | 136,601,071.50 | 14.5286 |
| 27/02/2566 | 134,895,283.79 | 14.4128 |
| 24/02/2566 | 135,590,264.40 | 14.5554 |
| 23/02/2566 | 137,481,970.55 | 14.7472 |
| 22/02/2566 | 137,610,208.67 | 14.6587 |
| 21/02/2566 | 137,780,311.72 | 14.6947 |
| 20/02/2566 | 137,150,248.26 | 14.7014 |
| 17/02/2566 | 138,531,077.67 | 14.5521 |
| 16/02/2566 | 139,972,497.08 | 14.7215 |
| 15/02/2566 | 138,292,628.30 | 14.6314 |
| 14/02/2566 | 131,165,809.12 | 14.9036 |
| 13/02/2566 | 129,587,937.18 | 14.7192 |
| 10/02/2566 | 130,243,732.66 | 14.7805 |
| 09/02/2566 | 132,431,715.07 | 14.8728 |
| 08/02/2566 | 128,950,471.72 | 14.8095 |
| 07/02/2566 | 129,443,648.55 | 14.9329 |
| 06/02/2566 | 130,524,646.73 | 15.0484 |
| 03/02/2566 | 131,690,739.45 | 15.1144 |
| 02/02/2566 | 130,772,319.12 | 15.0545 |
| 01/02/2566 | 128,915,693.97 | 14.9717 |
| 31/01/2566 | 128,614,121.39 | 14.9103 |
| 30/01/2566 | 125,969,395.56 | 14.8901 |
| 27/01/2566 | 125,363,897.94 | 14.9261 |
| 26/01/2566 | 124,448,044.59 | 14.7893 |
| 25/01/2566 | 124,127,784.78 | 14.7659 |
| 24/01/2566 | 124,187,391.42 | 14.8345 |
| 23/01/2566 | 123,722,045.77 | 14.7739 |
| 20/01/2566 | 123,463,375.66 | 14.727 |
| 19/01/2566 | 123,326,881.52 | 14.7228 |
| 18/01/2566 | 124,165,092.03 | 14.8143 |
| 17/01/2566 | 124,314,587.52 | 14.8075 |
| 16/01/2566 | 124,167,234.40 | 14.8116 |
| 13/01/2566 | 122,747,451.80 | 14.6863 |
| 12/01/2566 | 123,431,867.65 | 14.7579 |
| 11/01/2566 | 122,752,779.42 | 14.6631 |
| 10/01/2566 | 130,473,014.86 | 14.7934 |
| 09/01/2566 | 130,440,685.84 | 14.7679 |
| 06/01/2566 | 128,170,766.61 | 14.5953 |
| 05/01/2566 | 127,122,815.89 | 14.4438 |
| 04/01/2566 | 128,583,271.08 | 14.50 |
| 03/01/2566 | 127,739,770.69 | 14.511 |
| 30/12/2565 | 124,073,437.85 | 14.3485 |
| 29/12/2565 | 125,497,672.22 | 14.383 |
| 28/12/2565 | 124,650,888.89 | 14.275 |
| 27/12/2565 | 127,224,456.25 | 14.29 |
| 26/12/2565 | 128,110,157.01 | 14.1049 |
| 23/12/2565 | 129,393,343.42 | 13.964 |
| 22/12/2565 | 130,002,277.05 | 13.9927 |
| 21/12/2565 | 130,667,935.58 | 14.0466 |
| 20/12/2565 | 130,721,718.15 | 13.9763 |
| 19/12/2565 | 132,332,571.69 | 14.2256 |
| 16/12/2565 | 132,585,435.30 | 14.3344 |
| 15/12/2565 | 133,786,008.89 | 14.4129 |
| 14/12/2565 | 135,368,775.74 | 14.6342 |
| 13/12/2565 | 133,204,192.28 | 14.4853 |
| 09/12/2565 | 133,005,646.78 | 14.4788 |
| 08/12/2565 | 131,658,290.51 | 14.5193 |
| 07/12/2565 | 130,621,867.99 | 14.4286 |
| 06/12/2565 | 130,400,454.63 | 14.4345 |
| 02/12/2565 | 130,512,372.77 | 14.3905 |
| 01/12/2565 | 129,083,547.70 | 14.2564 |
| 30/11/2565 | 128,593,386.50 | 14.1744 |
| 29/11/2565 | 127,675,457.57 | 14.1019 |
| 28/11/2565 | 126,883,566.76 | 14.0942 |
| 25/11/2565 | 127,788,821.90 | 14.0925 |
| 24/11/2565 | 127,074,957.84 | 14.0853 |
| 23/11/2565 | 127,561,332.46 | 14.1103 |
| 22/11/2565 | 127,449,957.90 | 14.0367 |
| 21/11/2565 | 128,447,920.19 | 14.2005 |
| 18/11/2565 | 124,565,204.34 | 14.2296 |
| 17/11/2565 | 126,849,480.49 | 14.4399 |
| 16/11/2565 | 127,426,870.46 | 14.4706 |
| 15/11/2565 | 126,230,028.56 | 14.5152 |
| 14/11/2565 | 127,332,351.77 | 14.5996 |
| 11/11/2565 | 128,814,191.63 | 14.8306 |
| 10/11/2565 | 127,755,878.62 | 14.7228 |
| 09/11/2565 | 129,110,664.63 | 14.6945 |
| 08/11/2565 | 129,858,108.90 | 14.8034 |
| 07/11/2565 | 129,918,123.68 | 14.7585 |
| 04/11/2565 | 127,814,735.38 | 14.6205 |
| 03/11/2565 | 127,460,330.79 | 14.5878 |
| 02/11/2565 | 126,579,317.69 | 14.5647 |
| 01/11/2565 | 127,133,713.44 | 14.7447 |
| 31/10/2565 | 125,034,515.36 | 14.7698 |
| 28/10/2565 | 125,572,833.31 | 14.6757 |
| 27/10/2565 | 127,277,170.61 | 14.7734 |
| 26/10/2565 | 124,585,750.27 | 14.5828 |
| 25/10/2565 | 124,143,894.82 | 14.6362 |
| 21/10/2565 | 121,429,274.96 | 14.7052 |
| 20/10/2565 | 122,234,576.70 | 14.7289 |
| 19/10/2565 | 121,024,177.63 | 14.6561 |
| 18/10/2565 | 119,874,641.16 | 14.6334 |
| 17/10/2565 | 116,770,482.08 | 14.371 |
| 12/10/2565 | 124,092,657.45 | 14.1481 |
| 11/10/2565 | 124,118,510.25 | 14.1423 |
| 10/10/2565 | 126,025,371.33 | 14.2947 |
| 07/10/2565 | 123,545,881.65 | 14.43 |
| 06/10/2565 | 101,069,656.67 | 14.5654 |
| 05/10/2565 | 98,826,729.90 | 14.2722 |
| 04/10/2565 | 94,079,410.81 | 14.2438 |
| 03/10/2565 | 92,600,588.22 | 13.9317 |
| 30/09/2565 | 94,722,042.24 | 14.2721 |
| 29/09/2565 | 94,467,903.03 | 14.2497 |
| 28/09/2565 | 94,683,071.82 | 14.4362 |
| 27/09/2565 | 94,301,004.10 | 14.5066 |
| 26/09/2565 | 97,974,256.70 | 15.0057 |
| 23/09/2565 | 97,923,796.27 | 15.0096 |
| 22/09/2565 | 88,920,744.70 | 15.0979 |
| 21/09/2565 | 86,890,904.20 | 14.7518 |
| 20/09/2565 | 87,940,516.70 | 14.8414 |
| 19/09/2565 | 88,667,203.04 | 14.8647 |
| 16/09/2565 | 97,776,034.72 | 14.952 |
| 15/09/2565 | 99,424,135.23 | 15.2953 |
| 14/09/2565 | 100,280,546.69 | 15.4621 |
| 13/09/2565 | 100,141,438.08 | 15.4314 |
| 12/09/2565 | 93,730,340.98 | 15.3157 |
| 09/09/2565 | 82,961,215.63 | 15.0759 |
| 08/09/2565 | 83,624,238.56 | 15.0884 |
| 07/09/2565 | 82,944,468.15 | 14.7648 |
| 06/09/2565 | 80,862,202.23 | 14.5868 |
| 05/09/2565 | 79,638,565.62 | 14.3809 |
| 02/09/2565 | 78,785,455.23 | 14.181 |
| 01/09/2565 | 75,755,869.05 | 14.056 |
| 31/08/2565 | 75,981,863.44 | 14.2309 |
| 30/08/2565 | 75,148,115.19 | 14.2803 |
| 29/08/2565 | 75,410,363.54 | 14.1822 |
| 26/08/2565 | 76,170,236.19 | 14.4074 |
| 25/08/2565 | 75,447,168.20 | 14.2518 |
| 24/08/2565 | 74,355,958.76 | 14.0856 |
| 23/08/2565 | 73,675,068.48 | 14.0893 |
| 22/08/2565 | 73,911,650.27 | 14.0323 |
| 19/08/2565 | 74,042,394.92 | 13.8706 |
| 18/08/2565 | 74,791,902.21 | 13.8392 |
| 17/08/2565 | 74,019,817.70 | 13.5699 |
| 16/08/2565 | 72,679,666.50 | 13.4585 |
| 15/08/2565 | 73,014,635.62 | 13.4345 |
| 11/08/2565 | 72,637,970.89 | 13.4704 |
| 10/08/2565 | 72,090,937.98 | 13.3545 |
| 09/08/2565 | 72,899,224.77 | 13.475 |
| 08/08/2565 | 72,136,545.55 | 13.3705 |
| 05/08/2565 | 72,287,190.80 | 13.3858 |
| 04/08/2565 | 71,914,495.41 | 13.3229 |
| 03/08/2565 | 71,015,378.12 | 13.1633 |
| 02/08/2565 | 71,344,660.31 | 13.0294 |
| 01/08/2565 | 71,241,850.46 | 12.9965 |
| 27/07/2565 | 70,338,108.26 | 12.7544 |
| 26/07/2565 | 70,925,563.96 | 12.64 |
| 25/07/2565 | 69,957,852.09 | 12.6696 |
| 22/07/2565 | 69,009,591.67 | 12.5377 |
| 21/07/2565 | 68,772,274.19 | 12.5147 |
| 20/07/2565 | 68,166,102.56 | 12.4287 |
| 19/07/2565 | 67,732,763.30 | 12.2079 |
| 18/07/2565 | 67,623,110.75 | 12.3291 |
| 15/07/2565 | 66,885,205.84 | 12.1792 |
| 14/07/2565 | 67,229,646.27 | 12.1637 |
| 12/07/2565 | 67,744,170.86 | 12.256 |
| 11/07/2565 | 68,110,068.17 | 12.3352 |
| 08/07/2565 | 67,993,096.82 | 12.338 |
| 07/07/2565 | 68,687,007.26 | 12.4129 |
| 06/07/2565 | 64,266,773.98 | 12.1612 |
| 05/07/2565 | 64,467,465.14 | 12.2435 |
| 04/07/2565 | 67,162,655.32 | 12.6342 |
| 01/07/2565 | 68,847,778.48 | 12.8828 |
| 30/06/2565 | 69,750,595.39 | 12.9353 |
| 29/06/2565 | 71,430,708.57 | 13.1249 |
| 28/06/2565 | 71,488,677.56 | 13.2025 |
| 27/06/2565 | 69,604,174.05 | 13.1834 |
| 24/06/2565 | 68,589,524.60 | 12.9746 |
| 23/06/2565 | 68,705,227.63 | 12.9671 |
| 22/06/2565 | 70,512,539.93 | 12.9793 |
| 21/06/2565 | 70,239,563.22 | 13.1331 |
| 20/06/2565 | 68,578,993.87 | 12.999 |
| 17/06/2565 | 68,208,171.39 | 12.9793 |
| 16/06/2565 | 64,741,798.97 | 12.8955 |
| 15/06/2565 | 65,019,008.95 | 13.0657 |
| 14/06/2565 | 65,827,033.31 | 13.2677 |
| 13/06/2565 | 64,223,842.28 | 13.3524 |
| 10/06/2565 | 66,501,976.26 | 13.8284 |
| 09/06/2565 | 66,534,833.56 | 13.8524 |
| 08/06/2565 | 66,681,968.88 | 13.85 |
| 07/06/2565 | 65,543,718.64 | 13.6562 |
| 06/06/2565 | 65,783,916.36 | 13.7256 |
| 02/06/2565 | 65,666,116.58 | 13.7517 |
| 01/06/2565 | 66,461,745.46 | 13.8236 |
| 31/05/2565 | 66,463,099.76 | 13.8654 |
| 30/05/2565 | 66,290,908.42 | 13.8237 |
| 27/05/2565 | 65,267,252.11 | 13.6369 |
| 26/05/2565 | 65,832,161.48 | 13.7312 |
| 25/05/2565 | 65,228,965.79 | 13.6182 |
| 24/05/2565 | 64,833,727.98 | 13.521 |
| 23/05/2565 | 65,242,394.56 | 13.6034 |
| 20/05/2565 | 64,768,323.85 | 13.4879 |
| 19/05/2565 | 63,784,146.32 | 13.2842 |
| 18/05/2565 | 64,647,057.30 | 13.4662 |
| 17/05/2565 | 64,052,792.52 | 13.3672 |
| 13/05/2565 | 62,082,404.64 | 12.9352 |
| 12/05/2565 | 59,895,557.07 | 12.803 |
| 11/05/2565 | 62,247,506.25 | 13.3664 |
| 10/05/2565 | 63,158,261.05 | 13.4745 |
| 09/05/2565 | 60,708,923.22 | 13.2329 |
| 06/05/2565 | 60,178,112.17 | 13.483 |
| 05/05/2565 | 59,884,630.83 | 13.5175 |
| 03/05/2565 | 60,049,782.45 | 13.6378 |
| 29/04/2565 | 62,301,221.91 | 14.1856 |
| 28/04/2565 | 63,682,972.15 | 14.0832 |
| 27/04/2565 | 63,026,814.71 | 14.0299 |
| 26/04/2565 | 61,273,788.38 | 14.0544 |
| 25/04/2565 | 62,773,919.87 | 14.3616 |
| 22/04/2565 | 62,419,463.84 | 14.386 |
| 21/04/2565 | 62,507,734.58 | 14.407 |
| 20/04/2565 | 62,016,441.87 | 14.31 |
| 19/04/2565 | 64,454,337.76 | 14.1351 |
| 18/04/2565 | 63,308,821.65 | 13.9107 |
| 12/04/2565 | 62,878,886.66 | 13.8384 |
| 11/04/2565 | 61,742,056.21 | 13.6071 |
| 08/04/2565 | 63,235,674.99 | 13.7259 |
| 07/04/2565 | 63,280,330.77 | 13.7888 |
| 05/04/2565 | 62,636,295.46 | 13.6811 |
| 04/04/2565 | 63,215,412.01 | 13.8329 |
| 01/04/2565 | 62,973,979.46 | 13.8284 |
| 31/03/2565 | 61,738,574.77 | 13.5493 |
| 30/03/2565 | 61,732,761.80 | 13.4715 |
| 29/03/2565 | 62,513,287.21 | 13.4208 |
| 28/03/2565 | 64,548,314.40 | 13.6056 |
| 25/03/2565 | 63,540,598.07 | 13.3156 |
| 24/03/2565 | 62,921,639.71 | 13.2751 |
| 23/03/2565 | 63,165,959.25 | 13.2472 |
| 22/03/2565 | 60,990,038.83 | 12.8271 |
| 21/03/2565 | 60,714,293.42 | 12.8023 |
| 18/03/2565 | 65,404,142.99 | 12.8223 |
| 17/03/2565 | 64,923,432.51 | 12.7371 |
| 16/03/2565 | 63,467,156.10 | 12.5072 |
| 15/03/2565 | 62,650,535.53 | 12.3535 |
| 14/03/2565 | 63,341,299.22 | 12.4998 |
| 11/03/2565 | 62,966,226.54 | 12.4315 |
| 10/03/2565 | 62,218,559.41 | 12.2828 |
| 09/03/2565 | 61,898,065.83 | 12.1492 |
| 08/03/2565 | 60,179,111.83 | 11.869 |
| 07/03/2565 | 60,864,921.09 | 12.0863 |
| 04/03/2565 | 63,082,382.58 | 12.5307 |
| 03/03/2565 | 63,331,665.81 | 12.5856 |
| 02/03/2565 | 63,112,325.83 | 12.5511 |
| 01/03/2565 | 62,353,127.22 | 12.6742 |
| 28/02/2565 | 59,638,107.31 | 12.609 |
| 25/02/2565 | 59,601,885.70 | 12.5769 |
| 24/02/2565 | 58,720,895.62 | 12.3431 |
| 23/02/2565 | 60,800,395.46 | 12.731 |
| 22/02/2565 | 59,926,717.01 | 12.5586 |
| 21/02/2565 | 60,166,839.23 | 12.6083 |
| 18/02/2565 | 60,416,254.03 | 12.713 |
| 17/02/2565 | 60,349,907.47 | 12.6517 |
| 15/02/2565 | 60,097,804.88 | 12.5342 |
| 14/02/2565 | 59,438,968.12 | 12.329 |
| 11/02/2565 | 60,269,041.57 | 12.5056 |
| 10/02/2565 | 60,756,944.79 | 12.4792 |
| 09/02/2565 | 61,136,030.48 | 12.4672 |
| 08/02/2565 | 61,820,305.83 | 12.6683 |
| 07/02/2565 | 57,364,530.60 | 12.7647 |
| 04/02/2565 | 57,789,436.38 | 12.8895 |
| 03/02/2565 | 57,463,545.56 | 12.9614 |
| 02/02/2565 | 58,200,706.77 | 13.1462 |
| 01/02/2565 | 57,763,160.51 | 13.1436 |
| 31/01/2565 | 56,280,993.37 | 12.8889 |
| 28/01/2565 | 55,323,396.51 | 12.6806 |
| 27/01/2565 | 55,051,941.85 | 12.5761 |
| 26/01/2565 | 55,748,134.41 | 12.7318 |
| 25/01/2565 | 55,588,669.62 | 12.7545 |
| 24/01/2565 | 52,473,662.62 | 12.7548 |
| 21/01/2565 | 54,998,396.37 | 13.101 |
| 20/01/2565 | 55,317,162.13 | 13.2115 |
| 19/01/2565 | 55,080,429.72 | 13.2675 |
| 18/01/2565 | 55,384,148.49 | 13.6174 |
| 17/01/2565 | 58,454,444.89 | 13.8593 |
| 14/01/2565 | 56,628,374.81 | 13.8491 |
| 13/01/2565 | 58,015,690.34 | 13.8396 |
| 12/01/2565 | 57,339,626.94 | 13.8529 |
| 11/01/2565 | 56,266,440.38 | 13.684 |
| 10/01/2565 | 56,028,905.56 | 13.5504 |
| 07/01/2565 | 56,978,146.02 | 13.5786 |
| 06/01/2565 | 56,426,198.11 | 13.5774 |
| 05/01/2565 | 60,168,890.54 | 13.6842 |
| 04/01/2565 | 56,720,105.13 | 13.72 |
| 30/12/2564 | 51,672,642.40 | 13.4252 |
| 29/12/2564 | 49,656,585.12 | 13.232 |
| 28/12/2564 | 51,242,085.49 | 13.008 |
| 27/12/2564 | 51,377,379.20 | 13.0368 |
| 24/12/2564 | 51,202,990.98 | 12.8257 |
| 23/12/2564 | 49,873,449.46 | 12.8116 |
| 22/12/2564 | 49,794,831.53 | 12.803 |
| 21/12/2564 | 48,168,003.32 | 12.613 |
| 20/12/2564 | 46,986,741.73 | 12.5492 |
| 17/12/2564 | 47,245,872.16 | 12.7169 |
| 16/12/2564 | 48,375,683.03 | 12.7885 |
| 15/12/2564 | 47,407,122.40 | 12.862 |
| 14/12/2564 | 47,549,514.36 | 12.9081 |
| 13/12/2564 | 48,022,684.97 | 12.8742 |
| 09/12/2564 | 47,512,779.80 | 12.6806 |
| 08/12/2564 | 47,245,097.77 | 12.6671 |
| 07/12/2564 | 48,293,966.27 | 12.7116 |
| 03/12/2564 | 47,681,524.91 | 12.5316 |
| 02/12/2564 | 46,418,163.30 | 12.2017 |
| 01/12/2564 | 45,528,093.36 | 12.1755 |
| 30/11/2564 | 44,831,702.93 | 11.9975 |
| 29/11/2564 | 45,946,202.37 | 12.196 |
| 26/11/2564 | 45,708,593.19 | 12.2318 |
| 25/11/2564 | 56,810,198.58 | 12.2971 |
| 24/11/2564 | 56,284,891.83 | 12.3105 |
| 23/11/2564 | 54,008,396.11 | 12.0238 |
| 22/11/2564 | 53,781,668.44 | 12.0534 |
| 19/11/2564 | 53,505,277.81 | 12.0381 |
| 18/11/2564 | 55,832,929.54 | 12.0042 |
| 17/11/2564 | 54,912,712.49 | 11.868 |
| 16/11/2564 | 55,657,496.19 | 11.9918 |
| 15/11/2564 | 55,911,483.82 | 11.9852 |
| 12/11/2564 | 55,948,762.60 | 11.8689 |
| 11/11/2564 | 56,072,122.69 | 11.7793 |
| 10/11/2564 | 56,577,226.69 | 11.7951 |
| 09/11/2564 | 56,570,117.33 | 11.7853 |
| 08/11/2564 | 56,059,844.68 | 11.6844 |
| 05/11/2564 | 56,882,791.22 | 11.6275 |
| 04/11/2564 | 56,471,155.05 | 11.5597 |
| 03/11/2564 | 55,681,974.56 | 11.3549 |
| 02/11/2564 | 55,619,302.93 | 11.4671 |
| 01/11/2564 | 56,939,024.87 | 11.7537 |
| 29/10/2564 | 56,865,861.49 | 11.7185 |
| 28/10/2564 | 46,971,083.58 | 11.7163 |
| 27/10/2564 | 47,923,234.49 | 11.8925 |
| 26/10/2564 | 47,486,464.02 | 11.7789 |
| 25/10/2564 | 47,014,645.78 | 11.6848 |
| 21/10/2564 | 47,103,245.58 | 11.7336 |
| 20/10/2564 | 46,532,900.92 | 11.5955 |
| 19/10/2564 | 45,838,433.40 | 11.4696 |
| 18/10/2564 | 45,608,941.34 | 11.4114 |
| 15/10/2564 | 45,603,560.10 | 11.4244 |
| 14/10/2564 | 45,978,491.96 | 11.5148 |
| 12/10/2564 | 45,662,941.03 | 11.4612 |
| 11/10/2564 | 45,611,223.38 | 11.447 |
| 08/10/2564 | 45,252,720.17 | 11.4076 |
| 07/10/2564 | 44,569,477.24 | 11.3819 |
| 06/10/2564 | 44,294,498.14 | 11.3109 |
| 05/10/2564 | 44,418,162.05 | 11.3423 |
| 04/10/2564 | 44,359,956.96 | 11.3318 |
| 01/10/2564 | 44,039,693.19 | 11.2795 |
| 30/09/2564 | 43,976,478.60 | 11.2689 |
| 29/09/2564 | 45,088,239.71 | 11.4194 |
| 28/09/2564 | 45,605,899.15 | 11.3725 |
| 27/09/2564 | 45,668,132.58 | 11.4272 |
| 23/09/2564 | 46,777,062.32 | 11.6403 |
| 22/09/2564 | 49,738,193.91 | 11.7253 |
| 21/09/2564 | 50,290,662.70 | 11.8024 |
| 20/09/2564 | 48,661,891.66 | 11.4038 |
| 17/09/2564 | 49,409,383.94 | 11.486 |
| 16/09/2564 | 51,770,518.84 | 11.5556 |
| 15/09/2564 | 52,348,727.37 | 11.2385 |
| 14/09/2564 | 52,470,493.10 | 11.2495 |
| 13/09/2564 | 51,797,050.36 | 11.1078 |
| 10/09/2564 | 52,326,455.07 | 11.0786 |
| 09/09/2564 | 52,542,693.78 | 10.9776 |
| 08/09/2564 | 52,459,241.74 | 10.9423 |
| 07/09/2564 | 52,259,920.19 | 10.8904 |
| 06/09/2564 | 54,827,729.95 | 10.9689 |
| 03/09/2564 | 55,053,348.21 | 11.0006 |
| 02/09/2564 | 55,263,603.76 | 11.0383 |
| 01/09/2564 | 55,104,927.68 | 11.0007 |
| 31/08/2564 | 54,887,538.47 | 10.9619 |
| 30/08/2564 | 55,429,165.83 | 11.0579 |
| 27/08/2564 | 55,771,882.32 | 11.0928 |
| 26/08/2564 | 55,944,767.71 | 11.1003 |
| 25/08/2564 | 55,371,690.06 | 10.9844 |
| 24/08/2564 | 54,689,646.99 | 10.8609 |
| 23/08/2564 | 55,473,546.61 | 10.849 |
| 20/08/2564 | 55,265,314.08 | 10.8073 |
| 19/08/2564 | 55,763,996.11 | 10.6992 |
| 18/08/2564 | 56,903,263.46 | 10.6888 |
| 17/08/2564 | 55,068,967.75 | 10.5355 |
| 16/08/2564 | 53,245,123.90 | 10.4539 |
| 13/08/2564 | 53,089,104.71 | 10.6983 |
| 11/08/2564 | 53,971,558.52 | 10.9282 |
| 10/08/2564 | 55,812,069.78 | 11.2954 |
| 09/08/2564 | 55,169,168.27 | 11.1553 |
| 06/08/2564 | 55,840,054.95 | 11.2441 |
| 05/08/2564 | 55,792,392.34 | 11.2545 |
| 04/08/2564 | 56,095,633.51 | 11.2537 |
| 03/08/2564 | 55,576,557.45 | 11.1522 |
| 02/08/2564 | 53,878,691.07 | 10.819 |
| 30/07/2564 | 52,808,600.43 | 10.8892 |
| 29/07/2564 | 53,745,830.04 | 11.081 |
| 27/07/2564 | 53,547,473.47 | 10.9665 |
| 23/07/2564 | 52,622,479.55 | 11.0307 |
| 22/07/2564 | 53,420,495.99 | 11.0815 |
| 21/07/2564 | 52,788,711.55 | 10.9534 |
| 20/07/2564 | 53,346,247.21 | 10.9746 |
| 19/07/2564 | 53,678,349.46 | 11.0534 |
| 16/07/2564 | 54,320,366.17 | 11.1866 |
| 15/07/2564 | 54,002,233.54 | 11.105 |
| 14/07/2564 | 53,495,655.13 | 11.1358 |
| 13/07/2564 | 53,051,884.95 | 11.0472 |
| 12/07/2564 | 52,151,205.15 | 10.8711 |
| 09/07/2564 | 51,780,972.57 | 10.7822 |
| 08/07/2564 | 51,873,802.73 | 10.8182 |
| 07/07/2564 | 53,834,056.88 | 11.2298 |
| 06/07/2564 | 54,482,413.29 | 11.3625 |
| 05/07/2564 | 53,560,988.25 | 11.2434 |
| 02/07/2564 | 54,099,622.58 | 11.2868 |
| 01/07/2564 | 55,613,397.68 | 11.4383 |
| 30/06/2564 | 55,455,763.91 | 11.3384 |
| 29/06/2564 | 56,272,632.50 | 11.3754 |
| 28/06/2564 | 55,807,771.39 | 11.2387 |
| 25/06/2564 | 56,985,880.38 | 11.1871 |
| 24/06/2564 | 57,884,907.18 | 11.2735 |
| 23/06/2564 | 58,135,742.08 | 11.2537 |
| 22/06/2564 | 57,893,256.12 | 11.3053 |
| 21/06/2564 | 57,700,412.89 | 11.2497 |
| 18/06/2564 | 57,425,511.96 | 11.2452 |
| 17/06/2564 | 57,490,514.64 | 11.2607 |
| 16/06/2564 | 58,004,421.82 | 11.3747 |
| 15/06/2564 | 58,944,429.41 | 11.4065 |
| 14/06/2564 | 58,737,073.97 | 11.3753 |
| 11/06/2564 | 57,851,922.42 | 11.3882 |
| 10/06/2564 | 56,955,099.46 | 11.4747 |
| 09/06/2564 | 56,885,392.11 | 11.4804 |
| 08/06/2564 | 57,018,176.28 | 11.4535 |
| 07/06/2564 | 55,480,996.97 | 11.528 |
| 04/06/2564 | 55,424,548.14 | 11.5234 |
| 02/06/2564 | 55,017,453.26 | 11.3846 |
| 01/06/2564 | 61,986,243.50 | 11.3165 |
| 31/05/2564 | 64,421,186.50 | 11.3481 |
| 28/05/2564 | 64,415,683.71 | 11.2734 |
| 27/05/2564 | 58,166,874.18 | 11.1894 |
| 25/05/2564 | 57,821,021.55 | 11.177 |
| 24/05/2564 | 57,588,424.16 | 10.9891 |
| 21/05/2564 | 58,000,696.20 | 10.9696 |
| 20/05/2564 | 57,753,739.10 | 10.9746 |
| 19/05/2564 | 57,259,725.34 | 10.8821 |
| 18/05/2564 | 56,841,895.09 | 10.7846 |
| 17/05/2564 | 56,383,633.57 | 10.6751 |
| 14/05/2564 | 56,447,887.16 | 10.6848 |
| 13/05/2564 | 56,585,525.96 | 10.7884 |
| 12/05/2564 | 57,523,933.66 | 10.9748 |
| 11/05/2564 | 57,285,213.39 | 11.0651 |
| 10/05/2564 | 57,482,174.37 | 11.1205 |
| 07/05/2564 | 57,530,381.05 | 11.1065 |
| 06/05/2564 | 57,414,092.55 | 11.0556 |
| 05/05/2564 | 57,327,405.55 | 11.0032 |
| 30/04/2564 | 57,947,010.23 | 11.1476 |
| 29/04/2564 | 57,421,672.79 | 11.0747 |
| 28/04/2564 | 57,293,242.48 | 11.0323 |
| 27/04/2564 | 57,342,698.30 | 10.8629 |
| 26/04/2564 | 57,295,009.23 | 10.875 |
| 23/04/2564 | 56,883,204.68 | 10.8351 |
| 22/04/2564 | 57,407,807.56 | 10.9076 |
| 21/04/2564 | 57,093,295.62 | 11.0542 |
| 20/04/2564 | 56,763,957.76 | 10.8767 |
| 19/04/2564 | 56,079,385.28 | 10.7751 |
| 16/04/2564 | 54,876,541.66 | 10.4695 |
| 12/04/2564 | 55,194,187.93 | 10.4295 |
| 09/04/2564 | 56,406,430.06 | 10.649 |
| 08/04/2564 | 57,522,655.35 | 10.5738 |
| 07/04/2564 | 58,306,605.57 | 10.5719 |
| 05/04/2564 | 59,403,665.35 | 10.9096 |
| 02/04/2564 | 60,175,963.15 | 10.999 |
| 01/04/2564 | 60,332,294.14 | 11.0318 |
| 31/03/2564 | 59,225,207.01 | 10.9222 |
| 30/03/2564 | 58,529,548.07 | 10.9397 |
| 29/03/2564 | 57,764,341.23 | 10.9232 |
| 26/03/2564 | 67,405,880.64 | 10.9238 |
| 25/03/2564 | 67,348,517.19 | 10.9643 |
| 24/03/2564 | 67,062,267.88 | 10.9711 |
| 23/03/2564 | 66,692,931.50 | 10.9484 |
| 22/03/2564 | 66,793,815.52 | 11.0291 |
| 19/03/2564 | 64,234,045.87 | 10.9623 |
| 18/03/2564 | 52,960,463.77 | 10.9881 |
| 17/03/2564 | 53,408,968.10 | 10.8837 |
| 16/03/2564 | 52,628,680.83 | 10.74 |
| 15/03/2564 | 52,050,479.73 | 10.7336 |
| 12/03/2564 | 49,336,196.84 | 10.7145 |
| 11/03/2564 | 49,109,904.68 | 10.7076 |
| 10/03/2564 | 48,793,889.47 | 10.6192 |
| 09/03/2564 | 48,308,117.08 | 10.4912 |
| 08/03/2564 | 52,700,181.21 | 10.2441 |
| 05/03/2564 | 52,076,995.23 | 10.225 |
| 04/03/2564 | 52,091,359.91 | 10.2164 |
| 03/03/2564 | 50,788,476.83 | 10.0574 |
| 02/03/2564 | 49,764,628.22 | 9.8765 |
| 01/03/2564 | 49,242,754.48 | 9.7789 |
| 25/02/2564 | 49,765,554.58 | 9.8754 |
| 24/02/2564 | 49,979,000.91 | 9.9188 |
| 23/02/2564 | 50,195,523.02 | 9.9822 |
| 22/02/2564 | 48,871,063.38 | 9.736 |
| 19/02/2564 | 49,922,683.28 | 10.0586 |
| 18/02/2564 | 50,933,220.87 | 10.0825 |
| 17/02/2564 | 50,873,432.02 | 10.0527 |
| 16/02/2564 | 50,097,057.56 | 9.9093 |
| 15/02/2564 | 44,527,641.86 | 9.8879 |
| 11/02/2564 | 44,561,746.21 | 9.9293 |
| 10/02/2564 | 44,344,519.94 | 9.9026 |
| 09/02/2564 | 43,821,164.70 | 9.8036 |
| 08/02/2564 | 43,668,141.36 | 9.7524 |
| 05/02/2564 | 43,009,333.81 | 9.6557 |
| 04/02/2564 | 42,625,166.66 | 9.5677 |
| 03/02/2564 | 42,624,682.46 | 9.5037 |
| 02/02/2564 | 42,055,873.52 | 9.4144 |
| 01/02/2564 | 41,593,191.19 | 9.3113 |
| 29/01/2564 | 41,175,006.79 | 9.2222 |
| 28/01/2564 | 41,544,993.51 | 9.2596 |
| 27/01/2564 | 41,442,779.30 | 9.2276 |
| 26/01/2564 | 41,038,221.20 | 9.1472 |
| 25/01/2564 | 41,332,266.58 | 9.1982 |
| 22/01/2564 | 40,410,065.45 | 9.0115 |
| 21/01/2564 | 41,049,244.09 | 9.1642 |
| 20/01/2564 | 41,381,881.85 | 9.2243 |
| 19/01/2564 | 41,260,299.40 | 9.2014 |
| 18/01/2564 | 40,734,799.27 | 9.1423 |
| 15/01/2564 | 40,655,195.26 | 9.1089 |
| 14/01/2564 | 40,953,245.57 | 9.141 |
| 13/01/2564 | 40,559,258.66 | 9.0604 |
| 12/01/2564 | 40,573,646.00 | 9.0652 |
| 11/01/2564 | 40,250,138.45 | 8.9967 |
| 08/01/2564 | 46,628,874.70 | 9.0238 |
| 07/01/2564 | 47,257,906.75 | 9.0892 |
| 06/01/2564 | 47,100,225.30 | 9.0511 |
| 05/01/2564 | 47,472,175.12 | 9.0664 |
| 04/01/2564 | 47,169,889.42 | 8.9746 |
| 30/12/2563 | 46,831,411.06 | 8.9243 |
| 29/12/2563 | 47,347,869.19 | 9.0231 |
| 28/12/2563 | 40,963,754.30 | 8.9885 |
| 25/12/2563 | 41,290,849.37 | 9.035 |
| 24/12/2563 | 41,185,493.41 | 9.0185 |
| 23/12/2563 | 40,728,392.69 | 8.9507 |
| 22/12/2563 | 40,507,438.86 | 8.8835 |
| 21/12/2563 | 39,808,658.86 | 8.7612 |
| 18/12/2563 | 42,267,868.50 | 9.2953 |
| 17/12/2563 | 42,368,397.15 | 9.3022 |
| 16/12/2563 | 42,175,277.78 | 9.2397 |
| 15/12/2563 | 41,393,381.89 | 9.0692 |
| 14/12/2563 | 41,227,299.70 | 9.0266 |
| 09/12/2563 | 41,293,265.54 | 9.0401 |
| 08/12/2563 | 42,008,504.66 | 9.1706 |
| 04/12/2563 | 41,844,536.18 | 9.1321 |
| 03/12/2563 | 41,952,717.30 | 9.1667 |
| 02/12/2563 | 41,546,573.55 | 9.0792 |
| 01/12/2563 | 41,621,224.08 | 9.0943 |
| 30/11/2563 | 41,487,279.10 | 9.0288 |
| 27/11/2563 | 41,914,314.42 | 9.1199 |
| 26/11/2563 | 41,156,226.02 | 8.9766 |
| 25/11/2563 | 40,847,187.41 | 8.9015 |
| 24/11/2563 | 40,856,227.39 | 8.8873 |
| 23/11/2563 | 41,247,537.87 | 9.0154 |
| 20/11/2563 | 40,870,855.94 | 8.8867 |
| 19/11/2563 | 40,537,293.30 | 8.8038 |
| 18/11/2563 | 40,369,543.99 | 8.7688 |
| 17/11/2563 | 39,856,685.70 | 8.6582 |
| 16/11/2563 | 40,194,139.17 | 8.7169 |
| 13/11/2563 | 40,142,747.30 | 8.7079 |
| 12/11/2563 | 39,961,384.21 | 8.6913 |
| 11/11/2563 | 39,830,677.67 | 8.6479 |
| 10/11/2563 | 40,697,028.58 | 8.5916 |
| 09/11/2563 | 41,348,539.23 | 8.7937 |
| 06/11/2563 | 41,372,288.69 | 8.7983 |
| 05/11/2563 | 42,107,363.90 | 8.9138 |
| 04/11/2563 | 41,736,868.58 | 8.8557 |
| 03/11/2563 | 41,663,732.14 | 8.8421 |
| 02/11/2563 | 41,041,015.10 | 8.7136 |
| 30/10/2563 | 41,344,986.78 | 8.7185 |
| 29/10/2563 | 41,614,124.83 | 8.7648 |
| 28/10/2563 | 41,780,192.03 | 8.8342 |
| 27/10/2563 | 41,475,444.57 | 8.7755 |
| 26/10/2563 | 41,215,583.77 | 8.7216 |
| 22/10/2563 | 40,971,490.30 | 8.6846 |
| 21/10/2563 | 40,813,862.75 | 8.7066 |
| 20/10/2563 | 40,235,111.12 | 8.6275 |
| 19/10/2563 | 40,129,351.54 | 8.47 |
| 16/10/2563 | 42,312,139.69 | 8.777 |
| 15/10/2563 | 43,306,316.02 | 8.9797 |
| 14/10/2563 | 44,450,713.40 | 9.2461 |
| 12/10/2563 | 44,105,912.25 | 9.1742 |
| 09/10/2563 | 44,251,801.23 | 9.2048 |
| 08/10/2563 | 44,788,115.35 | 9.3241 |
| 07/10/2563 | 45,101,667.89 | 9.3929 |
| 06/10/2563 | 43,844,396.70 | 9.1054 |
| 05/10/2563 | 43,711,625.94 | 9.1013 |
| 02/10/2563 | 43,618,918.15 | 9.0892 |
| 01/10/2563 | 44,009,556.01 | 9.0714 |
| 30/09/2563 | 43,418,633.26 | 9.0409 |
| 29/09/2563 | 43,614,596.79 | 9.1449 |
| 28/09/2563 | 42,342,813.81 | 9.1847 |
| 25/09/2563 | 42,173,729.99 | 9.2141 |
| 24/09/2563 | 41,527,905.89 | 9.2364 |
| 23/09/2563 | 41,704,303.52 | 9.2814 |
| 22/09/2563 | 40,918,508.49 | 9.0588 |
| 21/09/2563 | 40,766,748.82 | 9.0277 |
| 18/09/2563 | 39,869,342.37 | 8.8637 |
| 17/09/2563 | 39,902,383.79 | 8.8706 |
| 16/09/2563 | 39,534,691.85 | 8.8924 |
| 15/09/2563 | 39,547,696.66 | 8.9179 |
| 14/09/2563 | 38,303,403.77 | 8.6386 |
| 11/09/2563 | 38,206,861.77 | 8.6154 |
| 10/09/2563 | 39,479,745.86 | 8.826 |
| 09/09/2563 | 39,924,677.40 | 8.9102 |
| 08/09/2563 | 38,425,934.41 | 8.6887 |
| 03/09/2563 | 38,427,147.99 | 8.67 |
| 02/09/2563 | 38,397,845.05 | 8.6539 |
| 01/09/2563 | 37,503,728.35 | 8.4212 |
| 31/08/2563 | 37,656,950.43 | 8.4538 |
| 28/08/2563 | 38,099,312.15 | 8.5463 |
| 27/08/2563 | 38,345,801.30 | 8.5773 |
| 26/08/2563 | 38,123,979.15 | 8.5449 |
| 25/08/2563 | 37,669,305.33 | 8.4762 |
| 24/08/2563 | 38,933,161.08 | 8.4961 |
| 21/08/2563 | 38,063,667.06 | 8.3184 |
| 20/08/2563 | 37,453,559.33 | 8.1972 |
| 19/08/2563 | 37,029,401.88 | 8.1276 |
| 18/08/2563 | 37,323,742.37 | 8.1732 |
| 17/08/2563 | 36,612,572.97 | 8.0474 |
| 14/08/2563 | 37,419,781.82 | 8.2272 |
| 13/08/2563 | 37,732,141.56 | 8.2952 |
| 11/08/2563 | 38,321,161.05 | 8.4211 |
| 10/08/2563 | 38,831,123.91 | 8.5445 |
| 07/08/2563 | 37,880,189.41 | 8.3248 |
| 06/08/2563 | 37,743,694.01 | 8.2971 |
| 05/08/2563 | 37,999,657.64 | 8.2914 |
| 04/08/2563 | 38,292,075.04 | 8.3413 |
| 03/08/2563 | 37,892,777.94 | 8.2652 |
| 31/07/2563 | 36,988,567.81 | 8.0514 |
| 30/07/2563 | 36,627,606.31 | 7.9956 |
| 29/07/2563 | 36,983,885.82 | 8.0986 |
| 24/07/2563 | 37,201,056.68 | 8.1596 |
| 23/07/2563 | 37,567,324.56 | 8.2451 |
| 22/07/2563 | 38,074,063.70 | 8.2787 |
| 21/07/2563 | 38,392,925.66 | 8.3513 |
| 20/07/2563 | 37,618,442.91 | 8.2737 |
| 17/07/2563 | 37,066,572.38 | 8.1563 |
| 16/07/2563 | 36,430,443.58 | 7.9972 |
| 15/07/2563 | 36,393,224.39 | 7.9829 |
| 14/07/2563 | 36,730,360.27 | 7.8943 |
| 13/07/2563 | 37,086,146.16 | 7.9544 |
| 10/07/2563 | 38,050,415.27 | 8.1125 |
| 09/07/2563 | 38,569,501.82 | 8.2214 |
| 08/07/2563 | 38,280,855.34 | 8.1714 |
| 07/07/2563 | 37,063,077.80 | 8.0232 |
| 03/07/2563 | 37,075,833.07 | 8.032 |
| 02/07/2563 | 36,792,174.00 | 7.9563 |
| 01/07/2563 | 36,696,563.48 | 7.9373 |
| 30/06/2563 | 35,976,239.57 | 7.8864 |
| 29/06/2563 | 35,475,028.68 | 7.7988 |
| 26/06/2563 | 35,527,336.64 | 7.8127 |
| 25/06/2563 | 35,668,807.98 | 7.8492 |
| 24/06/2563 | 35,393,298.24 | 7.8533 |
| 23/06/2563 | 36,368,249.22 | 8.114 |
| 22/06/2563 | 35,645,681.36 | 7.9606 |
| 19/06/2563 | 35,598,116.83 | 7.9556 |
| 18/06/2563 | 35,183,365.87 | 7.8341 |
| 17/06/2563 | 35,176,111.35 | 7.7231 |
| 16/06/2563 | 34,665,929.57 | 7.6195 |
| 15/06/2563 | 34,073,981.13 | 7.5218 |
| 12/06/2563 | 34,464,125.53 | 7.7064 |
| 11/06/2563 | 35,351,591.51 | 7.6978 |
| 10/06/2563 | 35,818,502.22 | 7.6569 |
| 09/06/2563 | 35,802,796.15 | 7.5403 |
| 08/06/2563 | 36,121,132.67 | 7.6237 |
| 05/06/2563 | 36,182,564.17 | 7.6505 |
| 04/06/2563 | 35,979,119.91 | 7.6003 |
| 02/06/2563 | 35,358,685.38 | 7.4702 |
| 01/06/2563 | 35,039,790.75 | 7.4378 |
| 29/05/2563 | 35,032,174.11 | 7.4194 |
| 28/05/2563 | 35,622,449.05 | 7.3954 |
| 27/05/2563 | 36,460,128.41 | 7.4495 |
| 26/05/2563 | 35,486,721.31 | 7.3615 |
| 25/05/2563 | 35,425,865.77 | 7.3171 |
| 22/05/2563 | 34,828,635.84 | 7.248 |
| 21/05/2563 | 35,131,166.21 | 7.3203 |
| 20/05/2563 | 34,991,828.59 | 7.294 |
| 19/05/2563 | 34,501,303.70 | 7.1041 |
| 18/05/2563 | 33,180,831.52 | 6.9182 |
| 15/05/2563 | 32,755,783.45 | 6.8276 |
| 14/05/2563 | 32,707,354.29 | 6.8497 |
| 13/05/2563 | 32,800,166.01 | 6.8723 |
| 12/05/2563 | 31,686,336.53 | 6.8616 |
| 11/05/2563 | 31,304,196.35 | 6.7743 |
| 08/05/2563 | 30,599,846.57 | 6.6218 |
| 07/05/2563 | 30,005,108.99 | 6.481 |
| 05/05/2563 | 30,737,159.51 | 6.6395 |
| 30/04/2563 | 30,917,559.75 | 6.7571 |
| 29/04/2563 | 30,707,500.34 | 6.7104 |
| 28/04/2563 | 30,020,004.85 | 6.6773 |
| 27/04/2563 | 30,038,965.47 | 6.6835 |
| 24/04/2563 | 29,264,981.88 | 6.5188 |
| 23/04/2563 | 29,393,000.43 | 6.5846 |
| 22/04/2563 | 28,998,877.91 | 6.5052 |
| 21/04/2563 | 28,936,853.12 | 6.5015 |
| 20/04/2563 | 29,419,073.33 | 6.3825 |
| 17/04/2563 | 28,498,588.45 | 6.1937 |
| 16/04/2563 | 27,893,668.69 | 6.0895 |
| 15/04/2563 | 28,804,544.57 | 6.2674 |
| 14/04/2563 | 28,606,783.59 | 6.283 |
| 13/04/2563 | 27,592,406.66 | 6.2827 |
| 10/04/2563 | 27,194,707.01 | 6.1919 |
| 09/04/2563 | 26,891,424.49 | 6.0766 |
| 08/04/2563 | 25,925,479.47 | 5.9951 |
| 07/04/2563 | 25,469,114.02 | 5.9058 |
| 03/04/2563 | 24,106,030.59 | 5.595 |
| 02/04/2563 | 23,742,099.52 | 5.5098 |
| 01/04/2563 | 23,401,253.74 | 5.431 |
| 31/03/2563 | 23,352,565.11 | 5.421 |
| 30/03/2563 | 22,857,769.46 | 5.3089 |
| 27/03/2563 | 23,130,739.49 | 5.3716 |
| 26/03/2563 | 22,917,488.00 | 5.3211 |
| 25/03/2563 | 22,742,723.60 | 5.278 |
| 24/03/2563 | 22,239,417.25 | 5.1628 |
| 23/03/2563 | 22,908,170.31 | 5.3003 |
| 20/03/2563 | 24,666,778.09 | 5.7054 |
| 19/03/2563 | 23,965,782.42 | 5.4503 |
| 18/03/2563 | 24,137,589.17 | 5.4623 |
| 17/03/2563 | 24,013,928.66 | 5.4189 |
| 16/03/2563 | 24,611,772.80 | 5.5565 |
| 13/03/2563 | 25,667,867.51 | 5.7953 |
| 12/03/2563 | 26,422,930.45 | 5.9719 |
| 11/03/2563 | 28,573,450.19 | 6.4452 |
| 10/03/2563 | 28,765,450.88 | 6.4866 |
| 09/03/2563 | 28,638,381.09 | 6.4239 |
| 06/03/2563 | 29,803,451.33 | 6.675 |
| 05/03/2563 | 30,001,233.65 | 6.7233 |
| 04/03/2563 | 29,512,557.07 | 6.6135 |
| 03/03/2563 | 29,008,538.53 | 6.5228 |
| 02/03/2563 | 29,009,007.17 | 6.3838 |
| 28/02/2563 | 29,070,639.76 | 6.3988 |
| 27/02/2563 | 29,852,545.62 | 6.6131 |
| 26/02/2563 | 29,253,597.64 | 6.488 |
| 25/02/2563 | 30,926,164.23 | 6.872 |
| 24/02/2563 | 30,822,892.06 | 6.9893 |
| 21/02/2563 | 32,308,110.31 | 7.3277 |
| 20/02/2563 | 31,818,817.11 | 7.2227 |
| 19/02/2563 | 32,018,224.21 | 7.2674 |
| 18/02/2563 | 33,128,444.96 | 7.4739 |
| 17/02/2563 | 33,204,625.32 | 7.4918 |
| 14/02/2563 | 33,940,996.47 | 7.4628 |
| 13/02/2563 | 33,988,913.91 | 7.473 |
| 12/02/2563 | 33,686,275.99 | 7.4642 |
| 11/02/2563 | 33,489,815.54 | 7.4034 |
| 07/02/2563 | 33,209,699.25 | 7.3423 |
| 06/02/2563 | 32,573,342.75 | 7.1983 |
| 05/02/2563 | 32,671,526.36 | 7.22 |
| 04/02/2563 | 32,371,205.55 | 7.0869 |
| 03/02/2563 | 31,580,665.62 | 6.9789 |
| 31/01/2563 | 31,829,066.00 | 7.0357 |
| 30/01/2563 | 32,021,121.79 | 7.0793 |
| 29/01/2563 | 31,883,936.91 | 7.0596 |
| 28/01/2563 | 31,673,204.30 | 7.0176 |
| 27/01/2563 | 32,278,795.61 | 7.1456 |
| 24/01/2563 | 32,933,674.88 | 7.2912 |
| 23/01/2563 | 33,067,011.42 | 7.3223 |
| 22/01/2563 | 32,795,783.89 | 7.2715 |
| 21/01/2563 | 32,818,312.94 | 7.2811 |
| 20/01/2563 | 33,218,578.75 | 7.3723 |
| 17/01/2563 | 33,424,130.93 | 7.4174 |
| 16/01/2563 | 33,354,948.11 | 7.4019 |
| 15/01/2563 | 32,920,834.18 | 7.3079 |
| 14/01/2563 | 32,928,856.81 | 7.3095 |
| 13/01/2563 | 32,796,049.39 | 7.2775 |
| 10/01/2563 | 32,608,407.02 | 7.2363 |
| 09/01/2563 | 32,447,256.75 | 7.2217 |
| 08/01/2563 | 31,631,617.85 | 7.0431 |
| 07/01/2563 | 32,490,476.36 | 7.24 |
| 06/01/2563 | 31,520,240.85 | 7.1315 |
| 03/01/2563 | 32,752,949.16 | 7.3947 |
| 02/01/2563 | 32,701,572.58 | 7.3895 |
| 30/12/2562 | 32,372,862.06 | 7.3192 |
| 27/12/2562 | 32,111,968.30 | 7.2694 |
| 26/12/2562 | 31,736,417.55 | 7.19 |
| 25/12/2562 | 31,297,731.86 | 7.1391 |
| 24/12/2562 | 31,029,029.85 | 7.0852 |
| 23/12/2562 | 31,622,859.81 | 7.2092 |
| 20/12/2562 | 31,928,693.46 | 7.2781 |
| 19/12/2562 | 31,965,993.91 | 7.2875 |
| 18/12/2562 | 31,651,792.34 | 7.2267 |
| 17/12/2562 | 31,299,487.56 | 7.1542 |
| 16/12/2562 | 31,808,343.56 | 7.271 |
| 13/12/2562 | 32,570,015.53 | 7.4455 |
| 12/12/2562 | 32,261,546.35 | 7.3807 |
| 11/12/2562 | 31,544,372.58 | 7.2303 |
| 09/12/2562 | 32,074,699.36 | 7.3474 |
| 06/12/2562 | 32,483,782.87 | 7.4417 |
| 04/12/2562 | 32,541,141.08 | 7.4653 |
| 03/12/2562 | 33,950,153.96 | 7.448 |
| 02/12/2562 | 34,026,824.88 | 7.4639 |
| 29/11/2562 | 34,430,030.38 | 7.5647 |
| 28/11/2562 | 34,627,483.88 | 7.6077 |
| 27/11/2562 | 35,388,929.31 | 7.7756 |
| 26/11/2562 | 35,162,628.85 | 7.7273 |
| 25/11/2562 | 35,356,031.23 | 7.7349 |
| 22/11/2562 | 35,143,294.02 | 7.6871 |
| 21/11/2562 | 35,100,976.73 | 7.6774 |
| 20/11/2562 | 35,388,965.20 | 7.7406 |
| 19/11/2562 | 35,415,568.02 | 7.7466 |
| 18/11/2562 | 34,898,023.52 | 7.6283 |
| 15/11/2562 | 34,372,126.73 | 7.5482 |
| 14/11/2562 | 34,372,311.34 | 7.5504 |
| 13/11/2562 | 34,556,427.28 | 7.5924 |
| 12/11/2562 | 35,443,156.81 | 7.786 |
| 11/11/2562 | 35,709,699.73 | 7.8493 |
| 08/11/2562 | 36,271,590.42 | 7.9713 |
| 07/11/2562 | 35,939,596.54 | 7.8988 |
| 06/11/2562 | 35,350,700.92 | 7.7707 |
| 05/11/2562 | 35,107,687.64 | 7.7232 |
| 04/11/2562 | 34,699,439.40 | 7.6386 |
| 01/11/2562 | 34,286,157.49 | 7.5494 |
| 31/10/2562 | 34,846,279.76 | 7.6727 |
| 30/10/2562 | 34,573,774.97 | 7.6225 |
| 29/10/2562 | 34,499,595.86 | 7.6111 |
| 28/10/2562 | 34,692,909.08 | 7.6642 |
| 25/10/2562 | 34,769,020.06 | 7.6821 |
| 24/10/2562 | 35,826,622.78 | 7.9057 |
| 22/10/2562 | 36,065,506.34 | 7.9603 |
| 21/10/2562 | 35,847,785.65 | 7.9127 |
| 18/10/2562 | 35,939,690.06 | 7.928 |
| 17/10/2562 | 35,796,853.59 | 7.8958 |
| 16/10/2562 | 35,794,965.25 | 7.8959 |
| 15/10/2562 | 35,649,368.16 | 7.8642 |
| 11/10/2562 | 35,700,924.62 | 7.8778 |
| 10/10/2562 | 35,501,942.67 | 7.8365 |
| 09/10/2562 | 35,243,096.40 | 7.7895 |
| 08/10/2562 | 35,444,319.75 | 7.8419 |
| 07/10/2562 | 35,701,755.86 | 7.9037 |
| 04/10/2562 | 35,962,623.72 | 7.8337 |
| 03/10/2562 | 36,385,145.54 | 7.9297 |
| 02/10/2562 | 36,518,273.19 | 7.9568 |
| 01/10/2562 | 36,805,057.58 | 8.0202 |
| 30/09/2562 | 37,174,800.78 | 8.1021 |
| 27/09/2562 | 37,257,536.26 | 8.1271 |
| 26/09/2562 | 37,337,757.96 | 8.1357 |
| 25/09/2562 | 36,920,909.03 | 8.0466 |
| 24/09/2562 | 36,834,736.69 | 8.0321 |
| 23/09/2562 | 36,866,586.99 | 8.0411 |
| 20/09/2562 | 37,238,118.41 | 8.1233 |
| 19/09/2562 | 37,762,211.99 | 8.2376 |
| 18/09/2562 | 38,144,608.40 | 8.3649 |
| 17/09/2562 | 37,988,288.68 | 8.3275 |
| 16/09/2562 | 38,118,796.88 | 8.357 |
| 13/09/2562 | 38,346,576.51 | 8.4092 |
| 12/09/2562 | 38,301,546.52 | 8.3997 |
| 11/09/2562 | 38,475,392.82 | 8.4376 |
| 10/09/2562 | 38,291,685.52 | 8.3948 |
| 09/09/2562 | 38,487,735.66 | 8.4256 |
| 06/09/2562 | 38,590,944.71 | 8.4382 |
| 05/09/2562 | 38,690,203.17 | 8.4568 |
| 04/09/2562 | 38,049,831.82 | 8.3162 |
| 03/09/2562 | 38,561,102.39 | 8.3153 |
| 02/09/2562 | 38,796,765.24 | 8.3438 |
| 30/08/2562 | 38,540,126.24 | 8.2879 |
| 29/08/2562 | 38,331,381.37 | 8.243 |
| 28/08/2562 | 37,891,481.04 | 8.1454 |
| 27/08/2562 | 37,882,992.03 | 8.1438 |
| 26/08/2562 | 37,861,278.08 | 8.1398 |
| 23/08/2562 | 38,275,260.97 | 8.2281 |
| 22/08/2562 | 37,905,287.85 | 8.1505 |
| 21/08/2562 | 38,115,638.35 | 8.1815 |
| 20/08/2562 | 37,793,604.64 | 8.1137 |
| 19/08/2562 | 38,181,814.43 | 8.2034 |
| 16/08/2562 | 37,889,388.21 | 8.1444 |
| 15/08/2562 | 36,740,999.78 | 7.9667 |
| 14/08/2562 | 36,837,353.43 | 7.9904 |
| 13/08/2562 | 37,066,420.40 | 8.0407 |
| 09/08/2562 | 37,996,437.81 | 8.2431 |
| 08/08/2562 | 38,137,035.00 | 8.273 |
| 07/08/2562 | 38,102,808.33 | 8.2649 |
| 06/08/2562 | 38,055,523.74 | 8.2514 |
| 05/08/2562 | 37,844,661.86 | 8.2063 |
| 02/08/2562 | 38,150,576.59 | 8.275 |
| 01/08/2562 | 38,309,647.85 | 8.3104 |
| 31/07/2562 | 38,902,839.99 | 8.4391 |
| 30/07/2562 | 38,596,171.88 | 8.3989 |
| 26/07/2562 | 39,431,792.96 | 8.569 |
| 25/07/2562 | 39,872,278.40 | 8.6651 |
| 24/07/2562 | 39,571,801.65 | 8.665 |
| 23/07/2562 | 39,469,099.55 | 8.6432 |
| 22/07/2562 | 39,833,953.14 | 8.7229 |
| 19/07/2562 | 39,754,504.36 | 8.7047 |
| 18/07/2562 | 39,350,258.58 | 8.6715 |
| 17/07/2562 | 39,068,352.71 | 8.6109 |
| 15/07/2562 | 39,754,648.70 | 8.7471 |
| 12/07/2562 | 39,913,801.79 | 8.7634 |
| 11/07/2562 | 39,897,223.92 | 8.7724 |
| 10/07/2562 | 39,563,704.85 | 8.6975 |
| 09/07/2562 | 38,453,777.20 | 8.5065 |
| 08/07/2562 | 38,132,060.55 | 8.4984 |
| 05/07/2562 | 37,192,558.85 | 8.2832 |
| 04/07/2562 | 36,640,627.72 | 8.1618 |
| 03/07/2562 | 37,988,890.67 | 8.2842 |
| 02/07/2562 | 37,716,305.21 | 8.2128 |
| 01/07/2562 | 37,813,104.28 | 8.2158 |
| 28/06/2562 | 37,747,094.33 | 8.2036 |
| 27/06/2562 | 37,872,540.96 | 8.2338 |
| 26/06/2562 | 37,332,434.24 | 8.1469 |
| 25/06/2562 | 37,414,337.07 | 8.1161 |
| 24/06/2562 | 37,314,416.57 | 8.0538 |
| 21/06/2562 | 37,149,145.43 | 8.0197 |
| 20/06/2562 | 36,953,904.97 | 7.9765 |
| 19/06/2562 | 36,975,571.99 | 7.9703 |
| 18/06/2562 | 36,408,138.25 | 7.85 |
| 17/06/2562 | 36,494,447.60 | 7.8684 |
| 14/06/2562 | 36,530,738.51 | 7.871 |
| 13/06/2562 | 36,377,704.80 | 7.838 |
| 12/06/2562 | 36,231,334.13 | 7.8487 |
| 11/06/2562 | 35,886,369.33 | 7.7565 |
| 10/06/2562 | 36,067,807.97 | 7.7921 |
| 07/06/2562 | 35,973,490.20 | 7.7727 |
| 06/06/2562 | 35,139,020.29 | 7.6994 |
| 05/06/2562 | 34,699,067.89 | 7.6011 |
| 04/06/2562 | 34,167,057.59 | 7.4871 |
| 31/05/2562 | 34,022,798.04 | 7.4558 |
| 30/05/2562 | 34,086,951.60 | 7.4718 |
| 29/05/2562 | 34,020,610.30 | 7.4572 |
| 28/05/2562 | 33,735,567.75 | 7.4601 |
| 27/05/2562 | 33,725,967.59 | 7.4601 |
| 24/05/2562 | 33,574,768.72 | 7.4292 |
| 23/05/2562 | 33,621,534.89 | 7.4424 |
| 22/05/2562 | 33,777,608.92 | 7.4986 |
| 21/05/2562 | 33,268,263.20 | 7.396 |
| 17/05/2562 | 33,187,042.91 | 7.3903 |
| 16/05/2562 | 33,342,616.56 | 7.4196 |
| 15/05/2562 | 34,308,005.00 | 7.6349 |
| 14/05/2562 | 35,160,771.93 | 7.8258 |
| 13/05/2562 | 35,803,415.35 | 7.9687 |
| 10/05/2562 | 36,144,992.08 | 8.0321 |
| 09/05/2562 | 36,153,317.76 | 8.0344 |
| 08/05/2562 | 36,057,860.63 | 8.0128 |
| 07/05/2562 | 36,721,776.20 | 8.1313 |
| 03/05/2562 | 36,864,454.52 | 8.1693 |
| 02/05/2562 | 36,849,925.42 | 8.1676 |
| 30/04/2562 | 36,804,004.13 | 8.1603 |
| 29/04/2562 | 36,703,531.39 | 8.1393 |
| 26/04/2562 | 36,444,071.58 | 8.1059 |
| 25/04/2562 | 36,707,720.06 | 8.1752 |
| 24/04/2562 | 36,684,279.04 | 8.1702 |
| 23/04/2562 | 36,617,556.46 | 8.1405 |
| 22/04/2562 | 36,475,345.79 | 8.1288 |
| 19/04/2562 | 36,447,684.10 | 8.1231 |
| 18/04/2562 | 36,326,741.14 | 8.095 |
| 17/04/2562 | 35,984,595.26 | 8.019 |
| 12/04/2562 | 35,617,035.81 | 7.9373 |
| 11/04/2562 | 35,419,919.09 | 7.8951 |
| 10/04/2562 | 35,300,704.31 | 7.8773 |
| 09/04/2562 | 35,345,781.37 | 7.8825 |
| 05/04/2562 | 35,275,251.95 | 7.8679 |
| 04/04/2562 | 35,293,620.81 | 7.8743 |
| 03/04/2562 | 35,530,993.04 | 7.9292 |
| 02/04/2562 | 35,478,529.88 | 7.9175 |
| 01/04/2562 | 35,272,277.66 | 7.875 |
| 29/03/2562 | 35,071,663.56 | 7.8291 |
| 28/03/2562 | 35,009,357.49 | 7.8152 |
| 27/03/2562 | 34,991,036.42 | 7.8172 |
| 26/03/2562 | 35,043,696.47 | 7.8312 |
| 25/03/2562 | 34,885,290.81 | 7.7992 |
| 22/03/2562 | 35,169,656.21 | 7.8628 |
| 21/03/2562 | 35,303,051.28 | 7.8933 |
| 20/03/2562 | 35,139,559.93 | 7.8601 |
| 19/03/2562 | 35,085,075.49 | 7.8601 |
| 18/03/2562 | 34,741,326.98 | 7.7829 |
| 15/03/2562 | 35,033,891.43 | 7.8493 |
| 14/03/2562 | 35,366,952.49 | 7.9248 |
| 13/03/2562 | 35,330,327.73 | 7.9162 |
| 12/03/2562 | 35,565,138.86 | 7.97 |
| 11/03/2562 | 35,782,426.10 | 8.0187 |
| 08/03/2562 | 35,735,817.14 | 8.0191 |
| 07/03/2562 | 35,793,214.91 | 8.0314 |
| 06/03/2562 | 35,439,564.79 | 7.9616 |
| 05/03/2562 | 35,429,042.27 | 7.9622 |
| 04/03/2562 | 35,366,881.20 | 7.9484 |
| 01/03/2562 | 35,548,193.70 | 7.9899 |
| 28/02/2562 | 35,906,919.32 | 8.0711 |
| 27/02/2562 | 36,283,173.17 | 8.1466 |
| 26/02/2562 | 36,145,057.50 | 8.1167 |
| 25/02/2562 | 36,175,408.70 | 8.124 |
| 22/02/2562 | 35,715,425.13 | 8.0202 |
| 21/02/2562 | 35,527,411.93 | 7.9791 |
| 20/02/2562 | 35,536,320.20 | 7.9813 |
| 18/02/2562 | 35,621,450.11 | 7.9974 |
| 15/02/2562 | 35,721,424.12 | 8.0207 |
| 14/02/2562 | 35,975,154.70 | 8.0779 |
| 13/02/2562 | 35,959,411.39 | 8.0728 |
| 12/02/2562 | 35,673,422.48 | 8.0124 |
| 11/02/2562 | 35,619,298.90 | 7.9978 |
| 08/02/2562 | 35,769,470.50 | 8.0317 |
| 07/02/2562 | 35,813,790.34 | 8.0441 |
| 06/02/2562 | 35,817,580.46 | 8.0509 |
| 05/02/2562 | 35,775,679.15 | 8.0417 |
| 04/02/2562 | 35,784,691.58 | 8.0426 |
| 01/02/2562 | 35,737,562.49 | 8.0324 |
| 31/01/2562 | 35,635,318.32 | 8.0083 |
| 30/01/2562 | 35,360,248.63 | 7.9482 |
| 29/01/2562 | 35,594,278.43 | 7.9032 |
| 28/01/2562 | 35,783,246.47 | 7.948 |
| 25/01/2562 | 35,886,578.01 | 7.9702 |
| 24/01/2562 | 35,512,404.62 | 7.8981 |
| 23/01/2562 | 34,762,403.93 | 7.8661 |
| 22/01/2562 | 34,272,132.91 | 7.7583 |
| 21/01/2562 | 34,141,012.70 | 7.7288 |
| 18/01/2562 | 34,142,722.42 | 7.7326 |
| 17/01/2562 | 34,047,064.17 | 7.7111 |
| 16/01/2562 | 34,041,377.33 | 7.7048 |
| 15/01/2562 | 34,306,272.05 | 7.7695 |
| 14/01/2562 | 34,496,482.37 | 7.8123 |
| 11/01/2562 | 34,487,240.53 | 7.8089 |
| 10/01/2562 | 34,280,442.19 | 7.7471 |
| 09/01/2562 | 34,471,438.28 | 7.7907 |
| 08/01/2562 | 34,583,942.70 | 7.8071 |
| 07/01/2562 | 34,607,614.45 | 7.8276 |
| 04/01/2562 | 34,481,564.45 | 7.7944 |
| 03/01/2562 | 34,193,331.99 | 7.7306 |
| 02/01/2562 | 34,249,116.06 | 7.7506 |
| 28/12/2561 | 34,161,710.91 | 7.7321 |
| 27/12/2561 | 34,036,232.10 | 7.6985 |
| 26/12/2561 | 33,776,191.67 | 7.6417 |
| 25/12/2561 | 33,900,883.66 | 7.6728 |
| 24/12/2561 | 34,653,877.62 | 7.8484 |
| 21/12/2561 | 34,781,420.67 | 7.8786 |
| 20/12/2561 | 35,223,212.51 | 7.9845 |
| 19/12/2561 | 35,315,507.55 | 8.0039 |
| 18/12/2561 | 35,601,504.22 | 7.9899 |
| 17/12/2561 | 36,000,558.45 | 8.0583 |
| 14/12/2561 | 36,445,829.47 | 8.1618 |
| 13/12/2561 | 36,740,608.15 | 8.219 |
| 12/12/2561 | 36,985,507.73 | 8.2738 |
| 11/12/2561 | 37,004,683.11 | 8.2803 |
| 07/12/2561 | 37,274,957.95 | 8.3406 |
| 06/12/2561 | 37,171,656.21 | 8.3208 |
| 04/12/2561 | 37,373,131.47 | 8.3736 |
| 03/12/2561 | 37,300,351.63 | 8.3644 |
| 30/11/2561 | 37,295,657.40 | 8.3634 |
| 29/11/2561 | 37,238,330.60 | 8.3527 |
| 28/11/2561 | 37,360,626.53 | 8.3815 |
| 27/11/2561 | 37,252,985.92 | 8.3554 |
| 26/11/2561 | 37,076,185.57 | 8.3273 |
| 23/11/2561 | 37,183,477.48 | 8.34 |
| 22/11/2561 | 36,946,594.66 | 8.2989 |
| 21/11/2561 | 37,264,415.96 | 8.3699 |
| 20/11/2561 | 37,029,160.22 | 8.3235 |
| 19/11/2561 | 37,406,748.72 | 8.4083 |
| 16/11/2561 | 37,746,081.13 | 8.4854 |
| 15/11/2561 | 37,805,323.59 | 8.4994 |
| 14/11/2561 | 38,084,029.52 | 8.562 |
| 13/11/2561 | 38,442,885.39 | 8.6429 |
| 12/11/2561 | 38,266,487.50 | 8.6036 |
| 09/11/2561 | 38,429,746.71 | 8.6206 |
| 08/11/2561 | 38,838,708.08 | 8.7121 |
| 07/11/2561 | 38,570,927.57 | 8.6534 |
| 06/11/2561 | 38,519,354.91 | 8.6429 |
| 05/11/2561 | 38,609,547.51 | 8.6594 |
| 02/11/2561 | 38,630,367.04 | 8.6643 |
| 01/11/2561 | 38,256,674.76 | 8.5837 |
| 31/10/2561 | 38,300,772.59 | 8.5936 |
| 30/10/2561 | 37,863,192.61 | 8.4976 |
| 29/10/2561 | 37,592,439.52 | 8.4375 |
| 26/10/2561 | 37,705,978.11 | 8.4648 |
| 25/10/2561 | 37,537,983.80 | 8.4293 |
| 24/10/2561 | 37,408,984.20 | 8.3987 |
| 22/10/2561 | 38,272,745.55 | 8.5929 |
| 19/10/2561 | 38,669,289.27 | 8.6833 |
| 18/10/2561 | 39,129,244.69 | 8.782 |
| 17/10/2561 | 39,480,220.27 | 8.8608 |
| 16/10/2561 | 39,609,334.47 | 8.8902 |
| 12/10/2561 | 39,497,733.24 | 8.8659 |
| 11/10/2561 | 39,192,770.81 | 8.7977 |
| 10/10/2561 | 39,991,607.95 | 8.9801 |
| 09/10/2561 | 39,712,208.16 | 8.9181 |
| 08/10/2561 | 39,683,449.68 | 8.9155 |
| 05/10/2561 | 40,237,702.68 | 9.0422 |
| 04/10/2561 | 40,498,395.10 | 9.1013 |
| 03/10/2561 | 39,929,455.53 | 9.1955 |
| 02/10/2561 | 39,980,773.48 | 9.2061 |
| 01/10/2561 | 40,087,543.78 | 9.2263 |
| 28/09/2561 | 39,944,831.05 | 9.1918 |
| 27/09/2561 | 39,687,200.29 | 9.1668 |
| 26/09/2561 | 39,406,588.46 | 9.0895 |
| 25/09/2561 | 39,122,088.41 | 9.0213 |
| 24/09/2561 | 39,313,095.67 | 9.0561 |
| 21/09/2561 | 39,131,952.95 | 9.0143 |
| 20/09/2561 | 38,782,533.23 | 8.9322 |
| 19/09/2561 | 38,907,228.75 | 8.933 |
| 18/09/2561 | 38,537,970.10 | 8.869 |
| 17/09/2561 | 38,282,849.10 | 8.8102 |
| 14/09/2561 | 37,969,654.75 | 8.7376 |
| 13/09/2561 | 37,815,838.25 | 8.7255 |
| 12/09/2561 | 37,460,836.05 | 8.642 |
| 11/09/2561 | 37,503,346.25 | 8.6518 |
| 10/09/2561 | 37,644,542.99 | 8.6748 |
| 07/09/2561 | 37,531,979.33 | 8.6409 |
| 06/09/2561 | 37,671,904.34 | 8.6535 |
| 05/09/2561 | 37,614,340.23 | 8.6425 |
| 04/09/2561 | 38,189,654.36 | 8.7796 |
| 03/09/2561 | 38,213,967.15 | 8.7918 |
| 31/08/2561 | 38,020,115.44 | 8.7472 |
| 30/08/2561 | 38,153,275.41 | 8.7557 |
| 29/08/2561 | 37,945,196.27 | 8.715 |
| 28/08/2561 | 37,863,618.85 | 8.6894 |
| 27/08/2561 | 38,082,833.84 | 8.7399 |
| 24/08/2561 | 38,095,063.94 | 8.7427 |
| 23/08/2561 | 38,252,779.79 | 8.7792 |
| 22/08/2561 | 38,388,399.53 | 8.7716 |
| 21/08/2561 | 38,225,981.39 | 8.7571 |
| 20/08/2561 | 38,324,348.78 | 8.7796 |
| 17/08/2561 | 38,112,361.88 | 8.7313 |
| 16/08/2561 | 38,043,911.07 | 8.7144 |
| 15/08/2561 | 37,834,698.01 | 8.6789 |
| 14/08/2561 | 38,228,510.16 | 8.7673 |
| 10/08/2561 | 38,403,818.77 | 8.7919 |
| 09/08/2561 | 38,236,654.46 | 8.7538 |
| 08/08/2561 | 38,715,893.50 | 8.8589 |
| 07/08/2561 | 39,155,801.33 | 8.9604 |
| 06/08/2561 | 38,920,229.68 | 8.904 |
| 03/08/2561 | 39,240,986.85 | 8.9774 |
| 02/08/2561 | 39,220,343.00 | 8.9208 |
| 01/08/2561 | 38,954,813.63 | 8.8581 |
| 31/07/2561 | 38,640,168.74 | 8.8025 |
| 26/07/2561 | 38,596,550.55 | 8.7914 |
| 25/07/2561 | 38,440,142.22 | 8.7598 |
| 24/07/2561 | 38,207,956.15 | 8.7203 |
| 23/07/2561 | 38,157,585.11 | 8.7132 |
| 20/07/2561 | 38,031,432.69 | 8.69 |
| 19/07/2561 | 37,746,527.62 | 8.6251 |
| 18/07/2561 | 37,600,502.67 | 8.5918 |
| 17/07/2561 | 37,119,336.45 | 8.5053 |
| 16/07/2561 | 37,233,052.19 | 8.5328 |
| 13/07/2561 | 37,662,477.55 | 8.6313 |
| 12/07/2561 | 37,620,697.60 | 8.6212 |
| 11/07/2561 | 37,278,937.00 | 8.572 |
| 10/07/2561 | 37,481,303.03 | 8.6185 |
| 09/07/2561 | 37,105,514.93 | 8.5323 |
| 06/07/2561 | 36,975,832.06 | 8.5029 |
| 05/07/2561 | 36,648,252.44 | 8.4283 |
| 04/07/2561 | 38,087,131.08 | 8.7592 |
| 03/07/2561 | 38,220,227.96 | 8.7885 |
| 02/07/2561 | 37,602,119.10 | 8.6475 |
| 29/06/2561 | 37,381,193.42 | 8.5994 |
| 28/06/2561 | 38,367,935.32 | 8.808 |
| 27/06/2561 | 38,857,763.68 | 8.9273 |
| 26/06/2561 | 39,042,390.48 | 8.9797 |
| 25/06/2561 | 39,162,727.57 | 9.0077 |
| 22/06/2561 | 39,475,949.04 | 9.0797 |
| 21/06/2561 | 39,551,416.80 | 9.098 |
| 20/06/2561 | 40,573,160.32 | 9.2247 |
| 19/06/2561 | 39,922,223.76 | 9.0765 |
| 18/06/2561 | 40,794,816.85 | 9.2839 |
| 15/06/2561 | 41,492,582.20 | 9.443 |
| 14/06/2561 | 41,783,365.53 | 9.5206 |
| 13/06/2561 | 41,971,325.66 | 9.5691 |
| 12/06/2561 | 41,978,247.49 | 9.5707 |
| 11/06/2561 | 41,781,053.14 | 9.5282 |
| 08/06/2561 | 41,698,496.05 | 9.51 |
| 07/06/2561 | 41,325,571.83 | 9.4219 |
| 06/06/2561 | 41,303,000.21 | 9.4168 |
| 05/06/2561 | 41,455,904.72 | 9.4537 |
| 04/06/2561 | 41,413,286.53 | 9.4413 |
| 01/06/2561 | 41,352,797.78 | 9.4215 |
| 31/05/2561 | 41,454,132.48 | 9.4476 |
| 30/05/2561 | 41,423,847.93 | 9.4411 |
| 28/05/2561 | 41,785,167.96 | 9.5257 |
| 25/05/2561 | 41,866,491.88 | 9.5506 |
| 24/05/2561 | 41,620,476.87 | 9.508 |
| 23/05/2561 | 41,959,575.16 | 9.5855 |
| 22/05/2561 | 42,142,826.14 | 9.6135 |
| 21/05/2561 | 42,495,020.32 | 9.6948 |
| 18/05/2561 | 42,452,790.07 | 9.7089 |
| 17/05/2561 | 42,364,549.38 | 9.6885 |
| 16/05/2561 | 42,704,908.11 | 9.7574 |
| 15/05/2561 | 43,259,145.53 | 9.8883 |
| 14/05/2561 | 43,287,228.94 | 9.8952 |
| 11/05/2561 | 42,732,313.20 | 9.7614 |
| 10/05/2561 | 42,545,497.38 | 9.696 |
| 09/05/2561 | 43,189,827.33 | 9.8428 |
| 08/05/2561 | 43,436,298.83 | 9.899 |
| 07/05/2561 | 44,558,895.73 | 9.9646 |
| 04/05/2561 | 44,376,677.21 | 9.926 |
| 03/05/2561 | 44,372,337.66 | 9.9251 |
| 02/05/2561 | 44,446,696.98 | 9.9331 |
| 30/04/2561 | 44,023,217.31 | 9.8519 |
| 27/04/2561 | 43,818,559.56 | 9.8134 |
| 26/04/2561 | 43,789,760.68 | 9.8168 |
| 25/04/2561 | 43,552,096.29 | 9.7617 |
| 24/04/2561 | 43,845,279.00 | 9.8336 |
| 23/04/2561 | 43,445,038.40 | 9.749 |
| 20/04/2561 | 43,344,536.93 | 9.7265 |
| 19/04/2561 | 43,172,940.07 | 9.6793 |
| 18/04/2561 | 42,907,093.49 | 9.62 |
| 17/04/2561 | 42,595,464.75 | 9.509 |
| 12/04/2561 | 43,008,668.55 | 9.601 |
| 11/04/2561 | 42,861,286.91 | 9.5901 |
| 10/04/2561 | 42,886,501.24 | 9.5974 |
| 09/04/2561 | 42,511,469.88 | 9.5146 |
| 05/04/2561 | 42,211,129.89 | 9.4489 |
| 04/04/2561 | 41,695,333.43 | 9.3852 |
| 03/04/2561 | 42,911,486.47 | 9.6567 |
| 02/04/2561 | 43,998,341.01 | 9.8001 |
| 30/03/2561 | 44,846,501.79 | 9.7892 |
| 29/03/2561 | 44,400,175.37 | 9.7352 |
| 28/03/2561 | 44,816,577.28 | 9.8257 |
| 27/03/2561 | 45,519,492.58 | 9.9762 |
| 26/03/2561 | 45,286,044.95 | 9.9273 |
| 23/03/2561 | 44,718,200.90 | 9.802 |
| 22/03/2561 | 44,878,912.89 | 9.8351 |
| 21/03/2561 | 44,653,844.14 | 9.7802 |
| 20/03/2561 | 44,605,466.46 | 9.7824 |
| 19/03/2561 | 44,931,637.12 | 9.8475 |
| 16/03/2561 | 45,391,918.05 | 9.9488 |
| 15/03/2561 | 45,117,081.51 | 9.8992 |
| 14/03/2561 | 44,744,796.91 | 9.8643 |
| 13/03/2561 | 44,310,645.35 | 9.7907 |
| 12/03/2561 | 43,983,425.90 | 9.713 |
| 09/03/2561 | 43,489,487.70 | 9.6354 |
| 08/03/2561 | 44,844,762.02 | 9.9085 |
| 07/03/2561 | 44,949,419.54 | 9.959 |
| 06/03/2561 | 45,431,937.87 | 10.0457 |
| 05/03/2561 | 45,529,385.65 | 10.0825 |
| 02/03/2561 | 45,662,099.72 | 10.1192 |
| 28/02/2561 | 44,575,653.51 | 10.2432 |
| 27/02/2561 | 44,528,983.41 | 10.2532 |
| 26/02/2561 | 45,013,409.26 | 10.3679 |
| 23/02/2561 | 45,194,790.02 | 10.4058 |
| 22/02/2561 | 44,435,149.72 | 10.2438 |
| 21/02/2561 | 44,893,569.29 | 10.352 |
| 20/02/2561 | 45,316,399.55 | 10.4473 |
| 19/02/2561 | 45,654,659.17 | 10.5252 |
| 16/02/2561 | 45,557,649.86 | 10.5029 |
| 15/02/2561 | 45,385,272.81 | 10.4631 |
| 14/02/2561 | 47,506,283.12 | 10.4662 |
| 13/02/2561 | 47,668,393.02 | 10.5028 |
| 12/02/2561 | 49,580,952.94 | 10.4608 |
| 09/02/2561 | 49,210,080.93 | 10.3817 |
| 08/02/2561 | 49,042,013.55 | 10.3473 |
| 07/02/2561 | 48,542,996.04 | 10.2396 |
| 06/02/2561 | 48,568,019.44 | 10.2618 |
| 05/02/2561 | 49,342,426.47 | 10.4051 |
| 02/02/2561 | 49,945,871.15 | 10.5393 |
| 01/02/2561 | 50,473,922.32 | 10.6346 |
| 31/01/2561 | 50,117,836.15 | 10.6101 |
| 30/01/2561 | 49,652,838.42 | 10.5726 |
| 29/01/2561 | 49,589,458.31 | 10.5389 |
| 26/01/2561 | 49,120,745.45 | 10.4401 |
| 25/01/2561 | 49,121,909.27 | 10.4309 |
| 24/01/2561 | 48,604,924.57 | 10.426 |
| 23/01/2561 | 50,545,954.52 | 10.3869 |
| 22/01/2561 | 50,511,903.34 | 10.3594 |
| 19/01/2561 | 50,344,681.11 | 10.3406 |
| 18/01/2561 | 50,387,802.51 | 10.3478 |
| 17/01/2561 | 50,614,018.89 | 10.3751 |
| 16/01/2561 | 50,553,148.34 | 10.3476 |
| 15/01/2561 | 52,234,759.47 | 10.4333 |
| 12/01/2561 | 52,553,510.05 | 10.4922 |
| 11/01/2561 | 52,291,447.04 | 10.4627 |
| 10/01/2561 | 52,190,742.46 | 10.4447 |
| 09/01/2561 | 52,163,204.48 | 10.4086 |
| 08/01/2561 | 51,750,373.09 | 10.3663 |
| 05/01/2561 | 52,095,551.10 | 10.4072 |
| 04/01/2561 | 52,035,452.66 | 10.4051 |
| 03/01/2561 | 52,273,141.11 | 10.4456 |
| 29/12/2560 | 53,194,356.15 | 10.4689 |
| 28/12/2560 | 53,648,841.15 | 10.399 |
| 27/12/2560 | 53,698,431.74 | 10.408 |
| 26/12/2560 | 54,128,829.28 | 10.5011 |
| 25/12/2560 | 54,364,458.75 | 10.5468 |
| 22/12/2560 | 54,412,896.72 | 10.5553 |
| 21/12/2560 | 54,231,901.40 | 10.5201 |
| 20/12/2560 | 53,902,193.31 | 10.4833 |
| 19/12/2560 | 53,980,798.00 | 10.4667 |
| 18/12/2560 | 53,791,918.67 | 10.4349 |
| 15/12/2560 | 52,971,617.03 | 10.3062 |
| 14/12/2560 | 52,269,900.05 | 10.1825 |
| 13/12/2560 | 52,245,472.09 | 10.2399 |
| 12/12/2560 | 52,799,695.94 | 10.3474 |
| 08/12/2560 | 53,811,315.34 | 10.5478 |
| 07/12/2560 | 53,635,071.34 | 10.5134 |
| 06/12/2560 | 53,224,669.06 | 10.4474 |
| 04/12/2560 | 53,315,168.63 | 10.5627 |
| 01/12/2560 | 53,518,280.46 | 10.7016 |
| 30/11/2560 | 53,680,767.19 | 10.7411 |
| 29/11/2560 | 53,981,380.97 | 10.8014 |
| 28/11/2560 | 54,075,218.29 | 10.8605 |
| 27/11/2560 | 53,959,209.26 | 10.8205 |
| 24/11/2560 | 53,816,373.67 | 10.8692 |
| 23/11/2560 | 54,017,764.65 | 10.937 |
| 22/11/2560 | 54,658,571.73 | 11.0706 |
| 21/11/2560 | 53,663,344.80 | 11.0616 |
| 20/11/2560 | 54,368,774.86 | 11.1956 |
| 17/11/2560 | 54,038,037.99 | 11.1257 |
| 16/11/2560 | 53,644,859.49 | 11.0443 |
| 15/11/2560 | 53,516,718.59 | 11.0003 |
| 14/11/2560 | 53,607,823.96 | 11.0302 |
| 13/11/2560 | 53,009,604.52 | 10.9067 |
| 10/11/2560 | 52,899,927.45 | 10.8811 |
| 09/11/2560 | 53,569,940.82 | 11.021 |
| 08/11/2560 | 53,610,120.65 | 11.0351 |
| 07/11/2560 | 60,381,841.32 | 11.0205 |
| 06/11/2560 | 60,564,438.78 | 11.063 |
| 03/11/2560 | 60,639,776.98 | 10.9528 |
| 02/11/2560 | 58,190,755.14 | 10.9398 |
| 01/11/2560 | 56,030,469.52 | 10.9473 |
| 31/10/2560 | 56,622,681.93 | 11.0404 |
| 30/10/2560 | 56,101,123.01 | 10.9646 |
| 27/10/2560 | 56,446,585.21 | 11.009 |
| 25/10/2560 | 56,366,818.73 | 10.9504 |
| 24/10/2560 | 55,806,073.79 | 10.8414 |
| 20/10/2560 | 54,818,191.93 | 10.6876 |
| 19/10/2560 | 54,268,905.52 | 10.62 |
| 18/10/2560 | 55,107,763.84 | 10.7793 |
| 17/10/2560 | 54,970,884.63 | 10.7539 |
| 16/10/2560 | 55,013,248.14 | 10.7285 |
| 12/10/2560 | 54,681,316.82 | 10.6555 |
| 11/10/2560 | 57,388,867.44 | 10.5223 |
| 10/10/2560 | 57,271,603.85 | 10.5109 |
| 09/10/2560 | 57,373,734.03 | 10.506 |
| 06/10/2560 | 58,674,429.17 | 10.5544 |
| 05/10/2560 | 58,577,608.20 | 10.5235 |
| 04/10/2560 | 58,776,778.54 | 10.5432 |
| 03/10/2560 | 58,822,088.25 | 10.5516 |
| 02/10/2560 | 58,535,279.69 | 10.468 |
| 29/09/2560 | 58,471,619.20 | 10.4523 |
| 28/09/2560 | 58,132,055.56 | 10.3893 |
| 27/09/2560 | 58,041,269.32 | 10.3563 |
| 26/09/2560 | 58,192,258.05 | 10.3681 |
| 25/09/2560 | 58,373,257.74 | 10.4156 |
| 22/09/2560 | 58,773,615.40 | 10.4401 |
| 21/09/2560 | 58,815,520.24 | 10.447 |
| 20/09/2560 | 58,632,651.41 | 10.4118 |
| 19/09/2560 | 58,525,636.17 | 10.3929 |
| 18/09/2560 | 58,721,105.64 | 10.4283 |
| 15/09/2560 | 58,949,472.15 | 10.4646 |
| 14/09/2560 | 59,012,818.15 | 10.449 |
| 13/09/2560 | 58,820,653.49 | 10.4043 |
| 12/09/2560 | 59,321,155.31 | 10.3702 |
| 11/09/2560 | 58,907,559.48 | 10.2764 |
| 08/09/2560 | 59,028,951.15 | 10.2973 |
| 07/09/2560 | 59,225,979.42 | 10.3195 |
| 06/09/2560 | 59,197,996.36 | 10.3144 |
| 05/09/2560 | 58,639,730.20 | 10.2195 |
| 04/09/2560 | 58,394,574.65 | 10.1775 |
| 01/09/2560 | 57,738,922.73 | 10.0977 |
| 31/08/2560 | 57,309,560.01 | 10.0228 |
| 30/08/2560 | 56,426,472.70 | 9.867 |
| 29/08/2560 | 56,723,379.77 | 9.921 |
| 28/08/2560 | 56,496,407.38 | 9.8729 |
| 25/08/2560 | 55,894,557.59 | 9.7846 |
| 24/08/2560 | 55,731,954.68 | 9.7565 |
| 23/08/2560 | 55,630,934.33 | 9.739 |
| 22/08/2560 | 55,561,964.68 | 9.7369 |
| 21/08/2560 | 55,434,282.91 | 9.7151 |
| 18/08/2560 | 55,624,899.06 | 9.7521 |
| 17/08/2560 | 55,419,458.68 | 9.8057 |
| 16/08/2560 | 54,676,679.79 | 9.6782 |
| 15/08/2560 | 54,591,999.92 | 9.6661 |
| 11/08/2560 | 54,137,973.20 | 9.6266 |
| 10/08/2560 | 55,534,342.12 | 9.8771 |
| 09/08/2560 | 55,857,740.34 | 9.9347 |
| 08/08/2560 | 56,555,546.11 | 10.0601 |
| 07/08/2560 | 56,662,408.30 | 10.0793 |
| 04/08/2560 | 57,498,884.52 | 10.2086 |
| 03/08/2560 | 57,081,504.21 | 10.1321 |
| 02/08/2560 | 56,930,762.31 | 10.106 |
| 01/08/2560 | 58,152,715.87 | 9.9711 |
| 31/07/2560 | 58,549,498.11 | 10.0188 |
| 27/07/2560 | 59,110,583.34 | 10.1062 |
| 26/07/2560 | 59,263,109.59 | 10.1302 |
| 25/07/2560 | 59,179,495.60 | 10.1187 |
| 24/07/2560 | 58,909,986.07 | 10.0662 |
| 21/07/2560 | 59,112,865.60 | 10.1034 |
| 20/07/2560 | 59,258,066.70 | 10.1303 |
| 19/07/2560 | 59,328,642.73 | 10.1528 |
| 18/07/2560 | 59,197,645.09 | 10.1319 |
| 17/07/2560 | 59,550,043.20 | 10.188 |
| 14/07/2560 | 59,592,044.63 | 10.1967 |
| 13/07/2560 | 59,463,273.26 | 10.1667 |
| 12/07/2560 | 59,006,087.68 | 10.0896 |
| 11/07/2560 | 58,436,588.77 | 9.9952 |
| 07/07/2560 | 58,448,988.11 | 9.9975 |
| 06/07/2560 | 58,542,375.88 | 10.0154 |
| 05/07/2560 | 58,928,085.82 | 10.0775 |
| 04/07/2560 | 58,922,509.70 | 10.0475 |
| 03/07/2560 | 59,025,061.69 | 10.0648 |
| 30/06/2560 | 59,052,877.77 | 10.07 |
| 29/06/2560 | 59,540,774.37 | 10.1484 |
| 28/06/2560 | 60,075,136.10 | 10.2351 |
| 27/06/2560 | 58,858,458.04 | 10.3474 |
| 26/06/2560 | 59,420,910.82 | 10.4562 |
| 23/06/2560 | 59,221,945.51 | 10.406 |
| 22/06/2560 | 59,191,428.71 | 10.396 |
| 21/06/2560 | 59,008,977.43 | 10.3312 |
| 20/06/2560 | 58,511,949.98 | 10.263 |
| 19/06/2560 | 59,000,918.68 | 10.3319 |
| 16/06/2560 | 58,062,932.74 | 10.1685 |
| 15/06/2560 | 58,369,552.95 | 10.1448 |
| 14/06/2560 | 58,635,314.17 | 10.1752 |
| 13/06/2560 | 58,621,567.66 | 10.1671 |
| 12/06/2560 | 58,523,235.78 | 10.15 |
| 09/06/2560 | 58,828,863.19 | 10.1689 |
| 08/06/2560 | 58,557,498.85 | 10.1233 |
| 07/06/2560 | 58,833,882.68 | 10.1709 |
| 06/06/2560 | 59,082,844.15 | 10.2136 |
| 05/06/2560 | 58,827,032.89 | 10.2193 |
| 01/06/2560 | 58,506,251.18 | 10.1677 |
| 31/05/2560 | 58,695,770.76 | 10.1989 |
| 30/05/2560 | 59,340,772.62 | 10.2714 |
| 29/05/2560 | 59,443,077.24 | 10.2926 |
| 26/05/2560 | 59,633,490.87 | 10.3307 |
| 25/05/2560 | 64,477,189.96 | 10.288 |
| 24/05/2560 | 64,237,660.16 | 10.2478 |
| 23/05/2560 | 63,785,486.51 | 10.1927 |
| 22/05/2560 | 63,022,908.98 | 10.0652 |
| 19/05/2560 | 62,885,504.25 | 10.0357 |
| 18/05/2560 | 62,218,494.30 | 9.9306 |
| 15/05/2560 | 60,744,716.15 | 9.7805 |
| 12/05/2560 | 61,911,487.23 | 9.9965 |
| 11/05/2560 | 62,687,110.87 | 10.1191 |
| 09/05/2560 | 64,134,482.42 | 10.3611 |
| 08/05/2560 | 64,691,361.15 | 10.4534 |
| 05/05/2560 | 64,728,653.98 | 10.4596 |
| 04/05/2560 | 64,998,135.29 | 10.4508 |
| 03/05/2560 | 64,739,020.71 | 10.4093 |
| 02/05/2560 | 64,747,692.30 | 10.4092 |
| 28/04/2560 | 64,527,378.77 | 10.3737 |
| 27/04/2560 | 64,623,789.81 | 10.3892 |
| 26/04/2560 | 64,335,085.81 | 10.3363 |
| 25/04/2560 | 63,989,233.76 | 10.30 |
| 24/04/2560 | 64,031,262.21 | 10.3031 |
| 21/04/2560 | 64,026,607.79 | 10.3057 |
| 20/04/2560 | 63,864,520.25 | 10.2819 |
| 19/04/2560 | 63,922,590.90 | 10.3066 |
| 18/04/2560 | 64,174,476.54 | 10.3383 |
| 17/04/2560 | 64,918,637.43 | 10.348 |
| 11/04/2560 | 66,090,288.63 | 10.5497 |
| 10/04/2560 | 66,044,904.89 | 10.5533 |
| 07/04/2560 | 65,881,128.90 | 10.5284 |
| 05/04/2560 | 65,983,530.21 | 10.5419 |
| 31/03/2560 | 65,806,244.89 | 10.5606 |
| 30/03/2560 | 65,821,854.35 | 10.5634 |
| 29/03/2560 | 65,347,853.83 | 10.488 |
| 27/03/2560 | 65,068,437.64 | 10.4477 |
| 24/03/2560 | 64,906,678.51 | 10.4217 |
| 23/03/2560 | 64,780,458.15 | 10.4135 |
| 22/03/2560 | 64,900,775.52 | 10.4152 |
| 20/03/2560 | 64,702,668.33 | 10.4067 |
| 17/03/2560 | 63,650,249.10 | 10.2799 |
| 16/03/2560 | 63,572,760.56 | 10.2742 |
| 15/03/2560 | 62,509,043.52 | 10.1065 |
| 14/03/2560 | 62,330,418.91 | 10.1068 |
| 13/03/2560 | 61,076,214.72 | 9.907 |
| 10/03/2560 | 61,928,593.07 | 10.1512 |
| 09/03/2560 | 62,716,378.66 | 10.2977 |
| 08/03/2560 | 62,585,196.85 | 10.2802 |
| 07/03/2560 | 64,062,701.55 | 10.4955 |
| 10/02/2560 | 67,399,778.64 | 11.1784 |
| 09/02/2560 | 67,379,697.36 | 11.1586 |
| 08/02/2560 | 68,099,478.13 | 11.1759 |
| 07/02/2560 | 67,411,820.09 | 11.1109 |
| 06/02/2560 | 67,631,675.20 | 11.1631 |
| 03/02/2560 | 67,617,207.49 | 11.1156 |
| 02/02/2560 | 66,969,027.46 | 11.037 |
| 01/02/2560 | 66,484,178.23 | 11.0578 |
| 31/01/2560 | 66,625,875.23 | 11.1486 |
| 30/01/2560 | 66,853,391.31 | 11.2388 |
| 27/01/2560 | 66,118,409.28 | 11.1478 |
| 26/01/2560 | 64,898,419.06 | 11.0131 |
| 25/01/2560 | 65,054,674.28 | 11.0202 |
| 24/01/2560 | 66,453,253.89 | 11.0648 |
| 23/01/2560 | 67,446,818.74 | 11.1422 |
| 20/01/2560 | 66,180,086.87 | 10.9517 |
| 19/01/2560 | 64,235,082.41 | 10.8034 |
| 18/01/2560 | 69,785,418.33 | 10.8656 |
| 17/01/2560 | 70,296,040.80 | 10.9443 |
| 16/01/2560 | 70,373,311.20 | 10.952 |
| 13/01/2560 | 70,998,738.96 | 10.9607 |
| 12/01/2560 | 71,323,480.41 | 10.8734 |
| 11/01/2560 | 81,459,750.66 | 10.7823 |
| 10/01/2560 | 82,201,267.70 | 10.8423 |
| 09/01/2560 | 83,650,721.69 | 10.8651 |
| 06/01/2560 | 84,770,688.04 | 10.935 |
| 05/01/2560 | 85,749,782.91 | 10.9104 |
| 04/01/2560 | 85,259,837.87 | 10.7715 |
| 30/12/2559 | 90,055,730.93 | 10.6224 |
| 29/12/2559 | 90,449,721.15 | 10.5459 |
| 28/12/2559 | 90,879,819.26 | 10.4662 |
| 27/12/2559 | 91,921,710.05 | 10.43 |
| 26/12/2559 | 93,221,845.04 | 10.4357 |
| 23/12/2559 | 92,565,234.89 | 10.3636 |
| 22/12/2559 | 82,337,805.93 | 9.2739 |
| 21/12/2559 | 82,934,246.52 | 9.3411 |
| 20/12/2559 | 82,788,155.47 | 9.3151 |
| 19/12/2559 | 84,101,355.06 | 9.4629 |
| 16/12/2559 | 84,066,319.81 | 9.4535 |
| 15/12/2559 | 83,920,018.14 | 9.4371 |
| 14/12/2559 | 83,437,433.99 | 9.3873 |
| 13/12/2559 | 83,519,955.88 | 9.3954 |
| 09/12/2559 | 83,169,742.10 | 9.3465 |
| 08/12/2559 | 84,359,519.12 | 9.3681 |
| 07/12/2559 | 86,610,135.82 | 9.338 |
| 06/12/2559 | 86,623,471.67 | 9.3384 |
| 02/12/2559 | 85,671,217.97 | 9.2159 |
| 01/12/2559 | 86,775,310.99 | 9.3254 |
| 30/11/2559 | 87,424,899.61 | 9.3922 |
| 29/11/2559 | 87,497,868.56 | 9.3933 |
| 28/11/2559 | 86,813,956.67 | 9.3234 |
| 25/11/2559 | 86,320,317.23 | 9.2487 |
| 24/11/2559 | 85,570,048.67 | 9.1786 |
| 23/11/2559 | 88,920,048.61 | 9.2698 |
| 22/11/2559 | 87,503,452.48 | 9.1081 |
| 21/11/2559 | 86,166,926.45 | 8.9698 |
| 18/11/2559 | 85,197,904.93 | 8.8866 |
| 17/11/2559 | 84,418,522.39 | 8.909 |
| 16/11/2559 | 87,428,105.74 | 8.9628 |
| 15/11/2559 | 87,869,211.32 | 9.0304 |
| 14/11/2559 | 87,714,183.25 | 9.0128 |
| 11/11/2559 | 89,734,292.71 | 9.2191 |
| 10/11/2559 | 90,603,441.32 | 9.3078 |
| 09/11/2559 | 90,938,326.07 | 9.3441 |
| 08/11/2559 | 93,574,135.04 | 9.341 |
| 07/11/2559 | 93,122,289.47 | 9.296 |
| 04/11/2559 | 91,798,590.75 | 9.1607 |
| 03/11/2559 | 92,006,159.36 | 9.1662 |
| 02/11/2559 | 91,429,404.25 | 9.1066 |
| 01/11/2559 | 91,488,079.89 | 9.1101 |
| 31/10/2559 | 91,486,288.32 | 9.1094 |
| 28/10/2559 | 91,347,498.07 | 9.0445 |
| 27/10/2559 | 93,590,337.57 | 9.0821 |
| 26/10/2559 | 94,677,674.09 | 9.1068 |
| 25/10/2559 | 95,392,197.57 | 9.1508 |
| 21/10/2559 | 94,265,299.55 | 9.0243 |
| 20/10/2559 | 94,207,639.76 | 9.0191 |
| 19/10/2559 | 94,293,824.35 | 9.0034 |
| 18/10/2559 | 91,866,841.52 | 8.7716 |
| 17/10/2559 | 91,119,551.28 | 8.7008 |
| 14/10/2559 | 88,807,652.97 | 8.5678 |
| 13/10/2559 | 82,873,694.39 | 8.0125 |
| 12/10/2559 | 84,436,832.81 | 8.0183 |
| 11/10/2559 | 88,819,958.36 | 8.4381 |
| 10/10/2559 | 89,797,760.29 | 8.5448 |
| 07/10/2559 | 95,065,951.64 | 9.0455 |
| 06/10/2559 | 94,822,950.46 | 9.0316 |
| 05/10/2559 | 94,737,091.85 | 9.0225 |
| 04/10/2559 | 93,942,744.41 | 8.9465 |
| 03/10/2559 | 92,717,135.38 | 8.826 |
| 30/09/2559 | 92,355,319.77 | 8.7957 |
| 29/09/2559 | 93,154,505.17 | 8.8718 |
| 28/09/2559 | 93,058,915.16 | 8.8532 |
| 27/09/2559 | 93,954,535.04 | 8.9443 |
| 26/09/2559 | 93,941,903.70 | 8.9519 |
| 23/09/2559 | 94,435,736.21 | 8.9471 |
| 22/09/2559 | 95,870,711.00 | 9.0842 |
| 21/09/2559 | 94,363,787.22 | 8.9546 |
| 20/09/2559 | 92,820,411.11 | 8.8059 |
| 19/09/2559 | 94,854,490.03 | 8.9954 |
| 16/09/2559 | 92,888,303.04 | 8.8181 |
| 15/09/2559 | 92,272,411.70 | 8.7601 |
| 14/09/2559 | 91,553,714.00 | 8.6982 |
| 13/09/2559 | 89,596,117.43 | 8.5169 |
| 12/09/2559 | 87,389,275.26 | 8.3145 |
| 09/09/2559 | 89,716,316.04 | 8.5548 |
| 08/09/2559 | 89,767,859.50 | 8.6245 |
| 07/09/2559 | 94,033,205.77 | 9.0367 |
| 06/09/2559 | 96,447,427.63 | 9.2704 |
| 05/09/2559 | 94,724,914.10 | 9.0975 |
| 02/09/2559 | 98,720,223.83 | 9.4906 |
| 01/09/2559 | 100,835,718.15 | 9.6929 |
| 31/08/2559 | 100,638,882.74 | 9.6718 |
| 30/08/2559 | 100,051,683.08 | 9.615 |
| 29/08/2559 | 100,541,278.42 | 9.6601 |
| 26/08/2559 | 99,958,713.83 | 9.6235 |
| 25/08/2559 | 100,607,618.51 | 9.6116 |
| 24/08/2559 | 101,719,017.84 | 9.719 |
| 23/08/2559 | 100,294,914.34 | 9.5737 |
| 22/08/2559 | 99,643,308.09 | 9.5231 |
| 19/08/2559 | 99,782,611.69 | 9.5283 |
| 18/08/2559 | 99,826,742.24 | 9.5524 |
| 17/08/2559 | 98,581,857.54 | 9.4333 |
| 16/08/2559 | 99,337,985.45 | 9.4945 |
| 15/08/2559 | 99,987,395.54 | 9.53 |
| 11/08/2559 | 101,372,635.21 | 9.6749 |
| 10/08/2559 | 101,352,566.26 | 9.6698 |
| 09/08/2559 | 101,957,460.10 | 9.7187 |
| 08/08/2559 | 102,731,383.90 | 9.8072 |
| 05/08/2559 | 101,579,206.71 | 9.6871 |
| 04/08/2559 | 101,290,208.49 | 9.6628 |
| 03/08/2559 | 100,423,454.23 | 9.6306 |
| 02/08/2559 | 99,942,688.91 | 9.5393 |
| 01/08/2559 | 102,193,126.11 | 9.7103 |
| 29/07/2559 | 103,309,777.42 | 9.8289 |
| 28/07/2559 | 102,531,289.92 | 9.7591 |
| 27/07/2559 | 102,556,674.12 | 9.7023 |
| 26/07/2559 | 101,669,190.63 | 9.622 |
| 25/07/2559 | 101,316,291.23 | 9.5911 |
| 22/07/2559 | 100,069,263.13 | 9.4784 |
| 21/07/2559 | 99,443,721.15 | 9.4511 |
| 20/07/2559 | 101,487,289.09 | 9.4522 |
| 15/07/2559 | 98,768,251.41 | 9.197 |
| 14/07/2559 | 97,973,807.68 | 8.9827 |
| 13/07/2559 | 97,036,884.05 | 8.897 |
| 12/07/2559 | 97,770,461.79 | 8.9695 |
| 11/07/2559 | 97,371,965.78 | 8.9263 |
| 08/07/2559 | 97,127,908.41 | 8.9085 |
| 07/07/2559 | 98,232,061.29 | 8.899 |
| 06/07/2559 | 98,371,836.37 | 8.9187 |
| 05/07/2559 | 97,373,235.33 | 8.7846 |
| 04/07/2559 | 96,146,520.67 | 8.7358 |
| 30/06/2559 | 96,343,625.31 | 8.7481 |
| 29/06/2559 | 96,255,374.74 | 8.738 |
| 28/06/2559 | 95,853,747.82 | 8.712 |
| 27/06/2559 | 95,352,161.36 | 8.6668 |
| 24/06/2559 | 93,415,690.23 | 8.4914 |
| 23/06/2559 | 94,459,883.82 | 8.592 |
| 22/06/2559 | 94,107,063.20 | 8.5606 |
| 21/06/2559 | 95,345,698.15 | 8.6731 |
| 20/06/2559 | 94,714,620.66 | 8.6075 |
| 17/06/2559 | 94,350,294.89 | 8.6195 |
| 16/06/2559 | 94,013,647.02 | 8.587 |
| 15/06/2559 | 95,368,516.43 | 8.7134 |
| 14/06/2559 | 94,652,258.88 | 8.6489 |
| 13/06/2559 | 94,549,070.30 | 8.6399 |
| 10/06/2559 | 94,441,324.00 | 8.6356 |
| 09/06/2559 | 95,329,702.92 | 8.7159 |
| 08/06/2559 | 94,634,392.47 | 8.6519 |
| 07/06/2559 | 95,241,741.77 | 8.6913 |
| 06/06/2559 | 95,301,158.98 | 8.6939 |
| 03/06/2559 | 94,831,076.63 | 8.6512 |
| 02/06/2559 | 94,081,244.65 | 8.5832 |
| 01/06/2559 | 94,112,849.26 | 8.5864 |
| 31/05/2559 | 93,309,250.58 | 8.513 |
| 30/05/2559 | 94,590,395.91 | 8.6297 |
| 27/05/2559 | 99,417,266.07 | 8.678 |
| 26/05/2559 | 98,857,397.11 | 8.6293 |
| 25/05/2559 | 98,224,633.84 | 8.5741 |
| 24/05/2559 | 98,050,542.06 | 8.5408 |
| 23/05/2559 | 96,539,866.41 | 8.4037 |
| 19/05/2559 | 96,416,447.23 | 8.4028 |
| 18/05/2559 | 97,622,032.62 | 8.5073 |
| 17/05/2559 | 97,415,118.42 | 8.4925 |
| 16/05/2559 | 98,810,944.45 | 8.6141 |
| 13/05/2559 | 99,371,230.44 | 8.6664 |
| 12/05/2559 | 99,391,035.63 | 8.6665 |
| 11/05/2559 | 98,669,118.67 | 8.6032 |
| 10/05/2559 | 98,569,387.28 | 8.5863 |
| 09/05/2559 | 98,498,942.74 | 8.5804 |
| 04/05/2559 | 97,825,931.93 | 8.5324 |
| 03/05/2559 | 97,997,833.34 | 8.5252 |
| 29/04/2559 | 98,000,934.08 | 8.5248 |
| 28/04/2559 | 97,896,942.89 | 8.5539 |
| 27/04/2559 | 95,357,306.53 | 8.5837 |
| 26/04/2559 | 95,392,302.70 | 8.5887 |
| 25/04/2559 | 95,011,782.60 | 8.5474 |
| 22/04/2559 | 94,073,971.12 | 8.463 |
| 21/04/2559 | 93,945,483.66 | 8.4508 |
| 20/04/2559 | 93,465,294.60 | 8.4093 |
| 19/04/2559 | 93,945,714.22 | 8.4517 |
| 18/04/2559 | 92,567,445.62 | 8.3199 |
| 12/04/2559 | 92,134,660.68 | 8.2811 |
| 11/04/2559 | 91,947,045.90 | 8.2385 |
| 08/04/2559 | 91,857,649.36 | 8.2305 |
| 07/04/2559 | 91,693,992.21 | 8.2162 |
| 05/04/2559 | 92,092,626.53 | 8.2499 |
| 04/04/2559 | 92,847,112.26 | 8.3161 |
| 01/04/2559 | 92,637,002.16 | 8.298 |
| 31/03/2559 | 92,898,440.14 | 8.3244 |
| 30/03/2559 | 92,799,942.86 | 8.3165 |
| 29/03/2559 | 92,470,092.90 | 8.287 |
| 28/03/2559 | 92,213,238.82 | 8.2645 |
| 25/03/2559 | 92,523,039.96 | 8.2966 |
| 24/03/2559 | 92,841,480.49 | 8.3276 |
| 23/03/2559 | 91,673,625.58 | 8.2282 |
| 22/03/2559 | 91,294,397.21 | 8.1771 |
| 21/03/2559 | 91,554,524.43 | 8.2004 |
| 18/03/2559 | 91,432,116.94 | 8.1899 |
| 17/03/2559 | 92,235,717.05 | 8.2168 |
| 16/03/2559 | 92,271,575.35 | 8.2201 |
| 15/03/2559 | 92,328,697.15 | 8.215 |
| 14/03/2559 | 91,643,819.48 | 8.1694 |
| 11/03/2559 | 91,513,545.25 | 8.1578 |
| 10/03/2559 | 90,949,394.31 | 8.0944 |
| 09/03/2559 | 90,863,858.94 | 8.087 |
| 08/03/2559 | 90,650,854.44 | 8.0522 |
| 07/03/2559 | 90,823,844.91 | 8.0851 |
| 04/03/2559 | 90,248,866.17 | 8.08 |
| 03/03/2559 | 90,384,445.44 | 8.1011 |
| 02/03/2559 | 91,285,648.02 | 8.0977 |
| 01/03/2559 | 91,514,619.06 | 8.1184 |
| 29/02/2559 | 91,987,962.89 | 8.1621 |
| 26/02/2559 | 92,464,747.49 | 8.2042 |
| 25/02/2559 | 93,380,048.49 | 8.2855 |
| 24/02/2559 | 93,742,160.69 | 8.3182 |
| 23/02/2559 | 93,442,018.33 | 8.3006 |
| 19/02/2559 | 92,816,406.01 | 8.2455 |
| 18/02/2559 | 91,960,138.11 | 8.1714 |
| 17/02/2559 | 92,309,342.51 | 8.1556 |
| 16/02/2559 | 92,439,234.43 | 8.1675 |
| 15/02/2559 | 92,891,857.50 | 8.202 |
| 12/02/2559 | 92,528,904.89 | 8.1722 |
| 11/02/2559 | 93,142,502.52 | 8.2325 |
| 10/02/2559 | 94,946,983.07 | 8.3927 |
| 09/02/2559 | 93,807,207.10 | 8.3458 |
| 08/02/2559 | 93,825,358.85 | 8.3445 |
| 05/02/2559 | 92,419,104.24 | 8.2193 |
| 04/02/2559 | 91,938,859.35 | 8.1412 |
| 03/02/2559 | 91,998,227.70 | 8.1446 |
| 02/02/2559 | 90,554,241.70 | 8.0169 |
| 01/02/2559 | 90,437,975.82 | 8.0066 |
| 29/01/2559 | 90,485,524.94 | 8.0546 |
| 28/01/2559 | 90,332,957.46 | 8.0451 |
| 27/01/2559 | 90,704,149.62 | 8.0795 |
| 26/01/2559 | 90,617,426.13 | 8.0715 |
| 25/01/2559 | 90,617,854.14 | 8.0692 |
| 22/01/2559 | 91,003,896.85 | 8.0948 |
| 21/01/2559 | 90,096,542.05 | 8.0149 |
| 20/01/2559 | 90,680,202.55 | 8.0679 |
| 19/01/2559 | 91,271,438.40 | 8.1209 |
| 18/01/2559 | 90,850,317.39 | 8.0835 |
| 15/01/2559 | 90,951,866.01 | 8.0932 |
| 14/01/2559 | 91,209,924.22 | 8.1248 |
| 13/01/2559 | 91,725,822.60 | 8.172 |
| 12/01/2559 | 90,937,800.15 | 8.1028 |
| 11/01/2559 | 90,091,437.22 | 8.0313 |
| 08/01/2559 | 91,076,308.27 | 8.1211 |
| 07/01/2559 | 90,230,750.56 | 8.0482 |
| 06/01/2559 | 92,578,076.92 | 8.2586 |
| 05/01/2559 | 92,949,081.36 | 8.2921 |
| 04/01/2559 | 93,740,154.95 | 8.3627 |
| 30/12/2558 | 95,571,127.91 | 8.526 |
| 29/12/2558 | 94,147,978.09 | 8.487 |
| 28/12/2558 | 93,847,895.40 | 8.4612 |
| 25/12/2558 | 93,677,122.28 | 8.448 |
| 24/12/2558 | 93,867,933.23 | 8.4634 |
| 23/12/2558 | 92,947,197.12 | 8.3801 |
| 22/12/2558 | 91,820,897.88 | 8.278 |
| 21/12/2558 | 93,105,703.75 | 8.3969 |
| 18/12/2558 | 94,795,362.37 | 8.558 |
| 17/12/2558 | 95,609,200.95 | 8.6421 |
| 16/12/2558 | 94,616,400.34 | 8.5518 |
| 15/12/2558 | 94,052,331.66 | 8.5019 |
| 14/12/2558 | 91,978,362.85 | 8.2991 |
| 11/12/2558 | 93,504,749.86 | 8.4486 |
| 09/12/2558 | 94,730,601.79 | 8.4873 |
| 08/12/2558 | 95,092,498.59 | 8.5219 |
| 04/12/2558 | 98,691,642.62 | 8.7637 |
| 03/12/2558 | 99,108,860.29 | 8.8285 |
| 02/12/2558 | 100,110,784.31 | 8.9192 |
| 01/12/2558 | 101,927,034.60 | 9.0811 |
| 30/11/2558 | 102,443,663.38 | 9.1227 |
| 27/11/2558 | 102,022,705.27 | 9.1056 |
| 26/11/2558 | 102,401,020.72 | 9.1414 |
| 25/11/2558 | 103,421,383.20 | 9.24 |
| 24/11/2558 | 104,270,588.82 | 9.314 |
| 23/11/2558 | 105,082,981.30 | 9.3853 |
| 20/11/2558 | 105,387,258.12 | 9.4145 |
| 19/11/2558 | 105,040,966.47 | 9.3834 |
| 18/11/2558 | 104,599,329.66 | 9.3363 |
| 17/11/2558 | 104,768,165.16 | 9.3629 |
| 16/11/2558 | 104,997,615.28 | 9.3698 |
| 13/11/2558 | 104,881,227.37 | 9.3632 |
| 12/11/2558 | 106,261,113.60 | 9.4803 |
| 11/11/2558 | 106,344,726.60 | 9.4866 |
| 10/11/2558 | 106,350,429.13 | 9.4853 |
| 09/11/2558 | 105,807,464.75 | 9.4818 |
| 06/11/2558 | 105,410,046.78 | 9.4501 |
| 05/11/2558 | 105,494,627.38 | 9.46 |
| 04/11/2558 | 105,281,394.72 | 9.4434 |
| 03/11/2558 | 104,556,523.17 | 9.3788 |
| 02/11/2558 | 104,159,594.64 | 9.3429 |
| 30/10/2558 | 102,998,763.38 | 9.2405 |
| 29/10/2558 | 92,633,503.17 | 9.2095 |
| 28/10/2558 | 94,556,717.62 | 9.4219 |
| 27/10/2558 | 95,540,690.21 | 9.5585 |
| 26/10/2558 | 95,244,729.40 | 9.5292 |
| 22/10/2558 | 95,059,813.44 | 9.5126 |
| 21/10/2558 | 99,059,647.27 | 9.5442 |
| 20/10/2558 | 98,785,628.51 | 9.4909 |
| 19/10/2558 | 97,943,091.44 | 9.4073 |
| 16/10/2558 | 97,854,947.86 | 9.3997 |
| 15/10/2558 | 98,116,257.41 | 9.4331 |
| 14/10/2558 | 96,911,428.57 | 9.3142 |
| 13/10/2558 | 97,123,522.99 | 9.3384 |
| 12/10/2558 | 96,333,413.67 | 9.2636 |
| 09/10/2558 | 95,869,285.07 | 9.2544 |
| 08/10/2558 | 95,253,876.79 | 9.1907 |
| 07/10/2558 | 94,932,852.27 | 9.15 |
| 06/10/2558 | 93,919,138.25 | 9.0514 |
| 05/10/2558 | 93,871,822.97 | 9.0483 |
| 02/10/2558 | 93,441,893.70 | 9.007 |
| 01/10/2558 | 93,006,045.48 | 8.9745 |
| 30/09/2558 | 93,461,904.41 | 9.0195 |
| 29/09/2558 | 94,066,858.18 | 9.082 |
| 28/09/2558 | 94,417,184.89 | 9.1286 |
| 25/09/2558 | 96,148,271.87 | 9.2966 |
| 24/09/2558 | 95,572,817.06 | 9.2418 |
| 23/09/2558 | 95,878,086.51 | 9.277 |
| 22/09/2558 | 95,327,053.52 | 9.215 |
| 21/09/2558 | 96,535,463.35 | 9.3314 |
| 18/09/2558 | 96,015,987.00 | 9.2832 |
| 17/09/2558 | 95,010,745.69 | 9.1849 |
| 16/09/2558 | 94,776,843.81 | 9.1631 |
| 15/09/2558 | 93,980,630.51 | 9.0893 |
| 14/09/2558 | 92,056,100.29 | 9.239 |
| 11/09/2558 | 93,254,088.55 | 9.3547 |
| 10/09/2558 | 94,607,149.06 | 9.4798 |
| 09/09/2558 | 93,826,360.89 | 9.4014 |
| 08/09/2558 | 91,438,843.03 | 9.2565 |
| 07/09/2558 | 91,485,153.78 | 9.2613 |
| 04/09/2558 | 89,538,254.82 | 9.0678 |
| 03/09/2558 | 90,080,959.65 | 9.1215 |
| 02/09/2558 | 87,990,128.53 | 8.9114 |
| 01/09/2558 | 84,809,442.85 | 8.638 |
| 31/08/2558 | 86,173,417.66 | 8.781 |
| 28/08/2558 | 85,045,496.40 | 8.6617 |
| 27/08/2558 | 84,843,833.18 | 8.643 |
| 26/08/2558 | 82,047,896.14 | 8.358 |
| 25/08/2558 | 81,861,778.38 | 8.3583 |
| 24/08/2558 | 81,736,384.49 | 8.3595 |
| 21/08/2558 | 88,310,856.30 | 9.043 |
| 20/08/2558 | 88,589,190.35 | 9.0947 |
| 19/08/2558 | 88,692,314.95 | 9.1199 |
| 18/08/2558 | 87,156,011.38 | 8.9973 |
| 17/08/2558 | 90,059,476.19 | 9.2868 |
| 14/08/2558 | 89,142,136.96 | 9.2085 |
| 13/08/2558 | 88,229,216.31 | 9.1055 |
| 11/08/2558 | 89,830,187.18 | 9.2741 |
| 10/08/2558 | 90,966,431.64 | 9.391 |
| 07/08/2558 | 91,379,067.81 | 9.4398 |
| 06/08/2558 | 90,718,387.74 | 9.3964 |
| 05/08/2558 | 91,101,332.25 | 9.4405 |
| 04/08/2558 | 89,965,141.01 | 9.3665 |
| 03/08/2558 | 90,465,088.11 | 9.4211 |
| 31/07/2558 | 89,633,074.32 | 9.2723 |
| 29/07/2558 | 88,446,563.14 | 9.1504 |
| 28/07/2558 | 88,233,530.51 | 9.129 |
| 27/07/2558 | 88,817,998.04 | 9.3063 |
| 24/07/2558 | 88,422,330.35 | 9.4416 |
| 23/07/2558 | 89,432,239.20 | 9.5533 |
| 22/07/2558 | 88,376,075.13 | 9.4455 |
| 21/07/2558 | 87,372,059.59 | 9.3499 |
| 20/07/2558 | 91,190,292.77 | 9.7585 |
| 17/07/2558 | 92,258,788.49 | 9.8788 |
| 16/07/2558 | 92,041,722.39 | 9.9122 |
| 15/07/2558 | 92,508,964.29 | 9.9645 |
| 14/07/2558 | 92,996,466.50 | 10.0189 |
| 13/07/2558 | 93,015,325.78 | 10.0378 |
| 10/07/2558 | 92,742,515.20 | 10.0212 |
| 09/07/2558 | 92,069,462.08 | 9.9658 |
| 08/07/2558 | 92,318,937.15 | 9.9928 |
คำเตือน
| 1) | การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน |
| 2) |
การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้ |
| 3) | ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน |
| 4) |
ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้ |
| 5) |
ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน |
| 6) |
ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง |
| 7) |
กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ |
| 8) |
ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th) |
| 9) | บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด |
| 10) | การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน |
| 11) | ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต |
| 12) | สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว |
| 12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน | |
| 12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร | |
| 13) |
บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้ |
| 14) |
ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย |
| 15) |
ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย |
| 16) | บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด |
| ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว | |