กองทุนรวมตราสารหนี้
กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล) (KTFIXPLUS-D)
มูลค่าหน่วยลงทุน ณ
09/12/2568
12.5314
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 09/12/2568 | 574,634,685.85 | 12.5314 |
| 08/12/2568 | 578,279,229.24 | 12.5508 |
| 04/12/2568 | 577,986,294.72 | 12.5573 |
| 03/12/2568 | 577,765,029.40 | 12.5557 |
| 02/12/2568 | 576,712,139.24 | 12.53 |
| 01/12/2568 | 579,005,657.95 | 12.5199 |
| 28/11/2568 | 576,479,481.38 | 12.522 |
| 27/11/2568 | 577,182,866.81 | 12.5391 |
| 26/11/2568 | 579,278,522.16 | 12.5362 |
| 25/11/2568 | 573,973,701.16 | 12.5536 |
| 24/11/2568 | 573,952,748.46 | 12.5502 |
| 21/11/2568 | 573,615,232.79 | 12.5271 |
| 20/11/2568 | 560,486,598.44 | 12.5144 |
| 19/11/2568 | 555,337,226.26 | 12.5301 |
| 18/11/2568 | 557,495,286.11 | 12.5371 |
| 17/11/2568 | 555,670,107.89 | 12.5064 |
| 14/11/2568 | 554,231,569.81 | 12.4877 |
| 13/11/2568 | 556,071,881.69 | 12.4957 |
| 12/11/2568 | 555,687,216.41 | 12.4817 |
| 11/11/2568 | 554,787,084.95 | 12.4599 |
| 10/11/2568 | 553,089,280.29 | 12.4701 |
| 07/11/2568 | 564,124,309.31 | 12.4749 |
| 06/11/2568 | 565,277,558.92 | 12.4731 |
| 05/11/2568 | 598,704,431.00 | 12.489 |
| 04/11/2568 | 598,606,952.84 | 12.4774 |
| 03/11/2568 | 609,479,992.09 | 12.4927 |
| 31/10/2568 | 613,781,093.29 | 12.4929 |
| 30/10/2568 | 615,193,015.07 | 12.5092 |
| 29/10/2568 | 619,189,739.92 | 12.5233 |
| 28/10/2568 | 618,784,020.71 | 12.534 |
| 27/10/2568 | 619,120,115.06 | 12.5226 |
| 24/10/2568 | 619,899,490.10 | 12.5278 |
| 22/10/2568 | 668,943,750.19 | 12.5357 |
| 21/10/2568 | 681,623,726.24 | 12.5116 |
| 20/10/2568 | 714,160,429.90 | 12.534 |
| 17/10/2568 | 721,484,155.67 | 12.5565 |
| 16/10/2568 | 722,411,457.89 | 12.5636 |
| 15/10/2568 | 724,143,836.56 | 12.5945 |
| 14/10/2568 | 724,673,341.55 | 12.6007 |
| 10/10/2568 | 726,613,769.30 | 12.5891 |
| 09/10/2568 | 713,223,877.68 | 12.5972 |
| 08/10/2568 | 711,374,078.45 | 12.6223 |
| 07/10/2568 | 713,391,300.27 | 12.6349 |
| 06/10/2568 | 710,666,622.75 | 12.6368 |
| 03/10/2568 | 700,011,812.60 | 12.6367 |
| 02/10/2568 | 699,463,031.87 | 12.6331 |
| 01/10/2568 | 689,137,238.50 | 12.6297 |
| 30/09/2568 | 695,668,371.71 | 12.6322 |
| 29/09/2568 | 696,673,172.83 | 12.612 |
| 26/09/2568 | 701,038,008.54 | 12.6064 |
| 25/09/2568 | 701,959,435.69 | 12.6369 |
| 24/09/2568 | 700,783,867.93 | 12.6481 |
| 23/09/2568 | 695,803,651.59 | 12.6528 |
| 22/09/2568 | 689,853,360.10 | 12.6651 |
| 19/09/2568 | 678,267,985.91 | 12.6545 |
| 18/09/2568 | 683,767,386.59 | 12.6392 |
| 17/09/2568 | 705,888,443.39 | 12.6304 |
| 16/09/2568 | 743,083,432.12 | 12.5981 |
| 15/09/2568 | 780,174,897.78 | 12.5798 |
| 12/09/2568 | 792,056,539.09 | 12.6425 |
| 11/09/2568 | 793,872,640.24 | 12.6809 |
| 10/09/2568 | 796,156,046.23 | 12.70 |
| 09/09/2568 | 671,679,466.83 | 12.7117 |
| 08/09/2568 | 664,857,402.71 | 12.71 |
| 05/09/2568 | 663,192,642.84 | 12.7137 |
| 04/09/2568 | 654,720,673.92 | 12.7044 |
| 03/09/2568 | 650,896,845.22 | 12.7035 |
| 02/09/2568 | 595,808,387.44 | 12.7029 |
| 01/09/2568 | 588,682,494.04 | 12.6887 |
| 29/08/2568 | 582,857,750.99 | 12.6751 |
| 28/08/2568 | 580,762,657.23 | 12.6777 |
| 27/08/2568 | 563,743,934.16 | 12.6765 |
| 26/08/2568 | 563,870,559.63 | 12.6793 |
| 25/08/2568 | 567,976,418.05 | 12.6816 |
| 22/08/2568 | 564,190,005.00 | 12.6651 |
| 21/08/2568 | 555,448,019.69 | 12.6567 |
| 20/08/2568 | 550,712,593.25 | 12.6594 |
| 19/08/2568 | 545,027,245.35 | 12.659 |
| 18/08/2568 | 525,087,165.41 | 12.6613 |
| 15/08/2568 | 521,538,306.44 | 12.6457 |
| 14/08/2568 | 710,103,874.93 | 12.6412 |
| 13/08/2568 | 704,058,733.02 | 12.6084 |
| 08/08/2568 | 697,685,663.18 | 12.5781 |
| 07/08/2568 | 695,318,409.96 | 12.5772 |
| 06/08/2568 | 676,080,944.23 | 12.5671 |
| 05/08/2568 | 673,118,369.11 | 12.5615 |
| 04/08/2568 | 672,628,534.46 | 12.5567 |
| 01/08/2568 | 668,014,103.99 | 12.5429 |
| 31/07/2568 | 667,099,515.86 | 12.5454 |
| 30/07/2568 | 664,199,887.75 | 12.5411 |
| 29/07/2568 | 653,769,805.61 | 12.5372 |
| 25/07/2568 | 629,551,564.71 | 12.5522 |
| 24/07/2568 | 615,278,042.20 | 12.5521 |
| 23/07/2568 | 602,084,152.32 | 12.5572 |
| 22/07/2568 | 598,521,052.30 | 12.5488 |
| 21/07/2568 | 592,302,214.11 | 12.5341 |
| 18/07/2568 | 587,087,161.58 | 12.5278 |
| 17/07/2568 | 582,902,387.82 | 12.518 |
| 16/07/2568 | 578,646,856.89 | 12.5231 |
| 15/07/2568 | 574,425,750.51 | 12.5207 |
| 14/07/2568 | 571,550,657.30 | 12.5086 |
| 11/07/2568 | 569,027,055.69 | 12.5095 |
| 09/07/2568 | 563,515,918.41 | 12.5216 |
| 08/07/2568 | 560,413,150.25 | 12.5156 |
| 07/07/2568 | 556,269,835.12 | 12.5077 |
| 04/07/2568 | 552,900,148.63 | 12.4856 |
| 03/07/2568 | 553,072,274.60 | 12.4867 |
| 02/07/2568 | 530,595,851.77 | 12.4987 |
| 01/07/2568 | 499,338,183.63 | 12.506 |
| 30/06/2568 | 492,997,264.50 | 12.4915 |
| 27/06/2568 | 491,680,864.07 | 12.4916 |
| 26/06/2568 | 490,215,065.25 | 12.4842 |
| 25/06/2568 | 477,277,293.08 | 12.4582 |
| 24/06/2568 | 472,624,978.51 | 12.4379 |
| 23/06/2568 | 466,969,056.40 | 12.4246 |
| 20/06/2568 | 466,582,303.13 | 12.4294 |
| 19/06/2568 | 465,526,153.51 | 12.4225 |
| 18/06/2568 | 464,950,565.75 | 12.4123 |
| 17/06/2568 | 468,238,451.04 | 12.4011 |
| 16/06/2568 | 473,282,634.82 | 12.3931 |
| 13/06/2568 | 469,145,720.54 | 12.3989 |
| 12/06/2568 | 468,155,535.60 | 12.3937 |
| 11/06/2568 | 467,494,459.15 | 12.3855 |
| 10/06/2568 | 466,889,236.85 | 12.3895 |
| 09/06/2568 | 465,484,588.30 | 12.3835 |
| 06/06/2568 | 468,227,076.75 | 12.3805 |
| 05/06/2568 | 459,558,094.28 | 12.3779 |
| 04/06/2568 | 455,985,714.78 | 12.3653 |
| 30/05/2568 | 455,093,655.28 | 12.3482 |
| 29/05/2568 | 454,671,717.20 | 12.3362 |
| 28/05/2568 | 445,141,351.26 | 12.3413 |
| 27/05/2568 | 444,692,869.13 | 12.3306 |
| 26/05/2568 | 444,957,855.74 | 12.3277 |
| 23/05/2568 | 444,745,271.54 | 12.319 |
| 22/05/2568 | 444,374,096.37 | 12.3101 |
| 21/05/2568 | 442,172,531.28 | 12.3086 |
| 20/05/2568 | 441,113,467.83 | 12.3156 |
| 19/05/2568 | 441,003,610.63 | 12.3123 |
| 16/05/2568 | 438,641,318.84 | 12.3202 |
| 15/05/2568 | 438,515,028.89 | 12.3161 |
| 14/05/2568 | 426,939,014.70 | 12.3038 |
| 13/05/2568 | 425,305,239.96 | 12.3109 |
| 09/05/2568 | 423,463,060.85 | 12.3236 |
| 08/05/2568 | 423,994,308.34 | 12.3346 |
| 07/05/2568 | 367,077,765.57 | 12.3353 |
| 06/05/2568 | 366,577,145.58 | 12.3199 |
| 02/05/2568 | 366,066,794.69 | 12.3029 |
| 30/04/2568 | 367,041,628.72 | 12.3148 |
| 29/04/2568 | 361,917,136.70 | 12.3156 |
| 28/04/2568 | 361,453,688.42 | 12.315 |
| 25/04/2568 | 360,418,798.01 | 12.3135 |
| 24/04/2568 | 356,227,392.49 | 12.2992 |
| 23/04/2568 | 356,425,201.29 | 12.3136 |
| 22/04/2568 | 355,887,632.64 | 12.315 |
| 21/04/2568 | 355,975,205.09 | 12.3285 |
| 18/04/2568 | 355,433,179.89 | 12.3226 |
| 17/04/2568 | 350,859,730.66 | 12.3107 |
| 16/04/2568 | 350,400,629.31 | 12.3044 |
| 11/04/2568 | 305,485,206.84 | 12.286 |
| 10/04/2568 | 235,336,162.03 | 12.2864 |
| 09/04/2568 | 235,249,132.90 | 12.2941 |
| 08/04/2568 | 234,697,530.20 | 12.3093 |
| 04/04/2568 | 233,840,372.79 | 12.3222 |
| 03/04/2568 | 227,535,811.73 | 12.3119 |
| 02/04/2568 | 221,848,266.71 | 12.2808 |
| 01/04/2568 | 204,572,508.21 | 12.2608 |
| 31/03/2568 | 201,271,451.81 | 12.2541 |
| 27/03/2568 | 232,105,923.09 | 12.214 |
| 26/03/2568 | 230,742,266.57 | 12.2099 |
| 25/03/2568 | 228,924,355.43 | 12.2025 |
| 24/03/2568 | 227,793,208.53 | 12.2102 |
| 21/03/2568 | 224,883,939.11 | 12.2202 |
| 20/03/2568 | 224,752,309.21 | 12.2128 |
| 19/03/2568 | 223,139,194.18 | 12.1962 |
| 18/03/2568 | 222,869,241.39 | 12.1838 |
| 17/03/2568 | 222,798,304.03 | 12.1855 |
| 14/03/2568 | 222,893,747.87 | 12.1881 |
| 13/03/2568 | 222,749,011.73 | 12.1818 |
| 12/03/2568 | 222,688,606.08 | 12.1811 |
| 11/03/2568 | 222,314,328.52 | 12.1764 |
| 10/03/2568 | 215,103,231.68 | 12.1699 |
| 07/03/2568 | 214,858,018.47 | 12.1612 |
| 06/03/2568 | 212,775,156.93 | 12.1526 |
| 05/03/2568 | 212,708,058.42 | 12.1609 |
| 04/03/2568 | 212,676,802.71 | 12.1586 |
| 03/03/2568 | 213,576,719.52 | 12.1513 |
| 28/02/2568 | 211,510,157.70 | 12.1593 |
| 27/02/2568 | 212,321,095.79 | 12.1658 |
| 26/02/2568 | 211,551,744.16 | 12.1543 |
| 25/02/2568 | 209,489,404.45 | 12.1275 |
| 24/02/2568 | 208,920,742.73 | 12.1247 |
| 21/02/2568 | 208,728,806.15 | 12.1139 |
| 20/02/2568 | 208,706,934.16 | 12.1112 |
| 19/02/2568 | 208,413,661.57 | 12.1035 |
| 18/02/2568 | 208,400,802.84 | 12.1022 |
| 17/02/2568 | 208,471,028.84 | 12.1057 |
| 14/02/2568 | 205,858,777.49 | 12.0987 |
| 13/02/2568 | 205,252,637.37 | 12.0963 |
| 11/02/2568 | 205,346,523.10 | 12.1058 |
| 10/02/2568 | 204,975,187.40 | 12.1071 |
| 07/02/2568 | 205,028,054.60 | 12.1106 |
| 06/02/2568 | 208,832,489.96 | 12.102 |
| 05/02/2568 | 208,274,499.73 | 12.10 |
| 04/02/2568 | 205,934,225.72 | 12.0892 |
| 03/02/2568 | 205,920,895.71 | 12.0862 |
| 31/01/2568 | 201,283,552.48 | 12.0899 |
| 30/01/2568 | 198,848,889.53 | 12.0974 |
| 29/01/2568 | 198,874,607.95 | 12.0997 |
| 28/01/2568 | 198,473,964.70 | 12.1001 |
| 27/01/2568 | 198,480,045.93 | 12.0997 |
| 24/01/2568 | 198,504,700.15 | 12.0842 |
| 23/01/2568 | 198,649,301.00 | 12.0824 |
| 22/01/2568 | 198,559,471.43 | 12.0652 |
| 21/01/2568 | 198,378,234.70 | 12.0528 |
| 20/01/2568 | 197,894,766.21 | 12.0519 |
| 17/01/2568 | 198,374,725.00 | 12.0518 |
| 16/01/2568 | 198,318,974.52 | 12.049 |
| 15/01/2568 | 198,099,722.03 | 12.0469 |
| 14/01/2568 | 198,924,294.90 | 12.0504 |
| 13/01/2568 | 198,086,359.02 | 12.0571 |
| 10/01/2568 | 198,210,266.78 | 12.0718 |
| 09/01/2568 | 198,335,055.15 | 12.0775 |
| 08/01/2568 | 198,757,025.27 | 12.0722 |
| 07/01/2568 | 198,770,164.07 | 12.0747 |
| 06/01/2568 | 198,581,936.17 | 12.0707 |
| 03/01/2568 | 198,767,763.18 | 12.0868 |
| 02/01/2568 | 198,816,791.09 | 12.0847 |
| 30/12/2567 | 198,750,557.55 | 12.0876 |
| 27/12/2567 | 198,733,566.95 | 12.092 |
| 26/12/2567 | 197,802,508.68 | 12.0976 |
| 25/12/2567 | 197,908,331.53 | 12.1045 |
| 24/12/2567 | 197,254,949.31 | 12.101 |
| 23/12/2567 | 197,092,101.70 | 12.0984 |
| 20/12/2567 | 191,861,928.94 | 12.0912 |
| 19/12/2567 | 191,835,082.87 | 12.0899 |
| 18/12/2567 | 186,913,176.82 | 12.0993 |
| 17/12/2567 | 186,563,582.73 | 12.0832 |
| 16/12/2567 | 186,183,270.30 | 12.0697 |
| 13/12/2567 | 185,959,732.08 | 12.0727 |
| 12/12/2567 | 185,948,822.32 | 12.0717 |
| 11/12/2567 | 185,979,622.25 | 12.0741 |
| 09/12/2567 | 186,097,266.20 | 12.0819 |
| 06/12/2567 | 186,051,965.96 | 12.0794 |
| 04/12/2567 | 185,769,291.73 | 12.0622 |
| 03/12/2567 | 185,939,653.50 | 12.0766 |
| 02/12/2567 | 185,809,821.68 | 12.0642 |
| 29/11/2567 | 184,606,642.61 | 12.0576 |
| 28/11/2567 | 184,729,183.74 | 12.0461 |
| 27/11/2567 | 184,501,613.96 | 12.0316 |
| 26/11/2567 | 183,893,661.60 | 12.0185 |
| 25/11/2567 | 182,789,231.20 | 12.0112 |
| 22/11/2567 | 182,431,800.79 | 12.0028 |
| 21/11/2567 | 182,429,643.14 | 12.0008 |
| 20/11/2567 | 182,438,665.37 | 12.0014 |
| 19/11/2567 | 182,375,465.60 | 11.9975 |
| 18/11/2567 | 182,388,635.34 | 11.9956 |
| 15/11/2567 | 182,316,454.14 | 11.9939 |
| 14/11/2567 | 184,867,125.36 | 11.9932 |
| 13/11/2567 | 184,839,590.88 | 11.9933 |
| 12/11/2567 | 184,889,471.66 | 11.9953 |
| 11/11/2567 | 184,814,530.24 | 11.9919 |
| 08/11/2567 | 184,796,928.06 | 11.9916 |
| 07/11/2567 | 184,711,794.88 | 11.9851 |
| 06/11/2567 | 185,171,575.15 | 11.983 |
| 05/11/2567 | 185,268,102.26 | 11.9884 |
| 04/11/2567 | 185,240,719.60 | 11.9857 |
| 01/11/2567 | 184,156,874.27 | 11.9825 |
| 31/10/2567 | 184,166,964.11 | 11.9817 |
| 30/10/2567 | 184,513,217.57 | 11.9804 |
| 29/10/2567 | 184,483,692.98 | 11.9784 |
| 28/10/2567 | 184,468,654.63 | 11.9824 |
| 25/10/2567 | 184,524,600.79 | 11.9856 |
| 24/10/2567 | 184,440,421.45 | 11.9769 |
| 22/10/2567 | 180,507,155.68 | 11.9806 |
| 21/10/2567 | 179,239,765.66 | 11.9904 |
| 18/10/2567 | 179,114,658.95 | 11.9812 |
| 17/10/2567 | 179,063,881.13 | 11.9812 |
| 16/10/2567 | 178,906,523.66 | 11.9738 |
| 15/10/2567 | 178,134,404.90 | 11.9486 |
| 11/10/2567 | 178,000,231.02 | 11.9421 |
| 10/10/2567 | 176,877,617.89 | 11.9365 |
| 09/10/2567 | 176,493,273.82 | 11.9342 |
| 08/10/2567 | 176,453,656.23 | 11.9287 |
| 07/10/2567 | 176,438,234.90 | 11.9266 |
| 04/10/2567 | 176,646,739.95 | 11.9379 |
| 03/10/2567 | 176,702,845.71 | 11.9417 |
| 02/10/2567 | 176,400,928.86 | 11.9468 |
| 01/10/2567 | 176,363,541.57 | 11.9446 |
| 30/09/2567 | 176,412,584.04 | 11.951 |
| 27/09/2567 | 176,342,378.11 | 11.947 |
| 26/09/2567 | 176,345,489.62 | 11.9474 |
| 25/09/2567 | 176,321,907.49 | 11.9491 |
| 24/09/2567 | 176,356,077.98 | 11.9448 |
| 23/09/2567 | 176,259,422.32 | 11.9431 |
| 20/09/2567 | 176,326,012.72 | 11.9478 |
| 19/09/2567 | 176,131,401.75 | 11.938 |
| 18/09/2567 | 176,067,098.65 | 11.9368 |
| 17/09/2567 | 176,064,889.98 | 11.9367 |
| 16/09/2567 | 175,641,242.87 | 11.9267 |
| 13/09/2567 | 175,538,401.39 | 11.92 |
| 12/09/2567 | 175,496,926.63 | 11.9167 |
| 11/09/2567 | 175,210,080.23 | 11.9192 |
| 10/09/2567 | 175,208,026.15 | 11.913 |
| 09/09/2567 | 175,208,655.36 | 11.9134 |
| 06/09/2567 | 175,207,449.42 | 11.9134 |
| 05/09/2567 | 175,153,124.07 | 11.9102 |
| 04/09/2567 | 175,245,243.67 | 11.9099 |
| 03/09/2567 | 175,278,474.10 | 11.9075 |
| 02/09/2567 | 175,276,581.18 | 11.9063 |
| 30/08/2567 | 175,312,346.40 | 11.9091 |
| 29/08/2567 | 174,140,839.50 | 11.9079 |
| 28/08/2567 | 174,111,377.62 | 11.9068 |
| 27/08/2567 | 174,138,403.97 | 11.9086 |
| 26/08/2567 | 174,148,703.61 | 11.91 |
| 23/08/2567 | 174,203,817.44 | 11.8997 |
| 22/08/2567 | 174,256,769.91 | 11.9025 |
| 21/08/2567 | 174,299,655.11 | 11.9001 |
| 20/08/2567 | 174,221,340.18 | 11.9008 |
| 19/08/2567 | 173,348,546.61 | 11.9092 |
| 16/08/2567 | 173,303,931.69 | 11.9049 |
| 15/08/2567 | 173,269,447.42 | 11.9021 |
| 14/08/2567 | 172,906,602.28 | 11.897 |
| 13/08/2567 | 172,898,512.48 | 11.8881 |
| 09/08/2567 | 172,982,693.25 | 11.8803 |
| 08/08/2567 | 172,971,609.80 | 11.8794 |
| 07/08/2567 | 172,973,691.90 | 11.8767 |
| 06/08/2567 | 173,415,920.97 | 11.8867 |
| 05/08/2567 | 173,581,803.70 | 11.8979 |
| 02/08/2567 | 173,426,291.99 | 11.8873 |
| 01/08/2567 | 173,297,572.92 | 11.8794 |
| 31/07/2567 | 173,189,164.76 | 11.8724 |
| 30/07/2567 | 173,660,038.97 | 11.8657 |
| 26/07/2567 | 174,047,689.64 | 11.8586 |
| 25/07/2567 | 173,980,584.71 | 11.8542 |
| 24/07/2567 | 173,906,708.59 | 11.8492 |
| 23/07/2567 | 173,477,750.55 | 11.8449 |
| 19/07/2567 | 173,586,565.49 | 11.8429 |
| 18/07/2567 | 173,677,873.96 | 11.8457 |
| 17/07/2567 | 173,855,928.00 | 11.8465 |
| 16/07/2567 | 173,774,463.13 | 11.849 |
| 15/07/2567 | 173,698,626.72 | 11.8429 |
| 12/07/2567 | 173,783,747.48 | 11.8455 |
| 11/07/2567 | 173,653,710.90 | 11.8406 |
| 10/07/2567 | 173,574,385.38 | 11.8366 |
| 09/07/2567 | 173,443,002.96 | 11.8276 |
| 08/07/2567 | 173,374,279.22 | 11.8244 |
| 05/07/2567 | 173,583,884.39 | 11.8178 |
| 04/07/2567 | 173,558,629.53 | 11.8114 |
| 03/07/2567 | 173,494,029.51 | 11.8071 |
| 02/07/2567 | 173,552,105.72 | 11.808 |
| 01/07/2567 | 173,657,311.27 | 11.8132 |
| 28/06/2567 | 173,599,665.99 | 11.8101 |
| 27/06/2567 | 173,493,408.12 | 11.8017 |
| 26/06/2567 | 174,418,444.44 | 11.8031 |
| 25/06/2567 | 174,488,077.94 | 11.8082 |
| 24/06/2567 | 175,063,492.64 | 11.8073 |
| 21/06/2567 | 174,981,639.01 | 11.8029 |
| 20/06/2567 | 174,833,259.48 | 11.7932 |
| 19/06/2567 | 174,769,542.07 | 11.7889 |
| 18/06/2567 | 174,838,436.15 | 11.785 |
| 17/06/2567 | 174,882,478.92 | 11.7846 |
| 14/06/2567 | 174,831,898.34 | 11.7827 |
| 13/06/2567 | 174,467,862.67 | 11.78 |
| 12/06/2567 | 174,400,377.00 | 11.7754 |
| 11/06/2567 | 174,374,056.37 | 11.7744 |
| 10/06/2567 | 174,726,397.25 | 11.7713 |
| 07/06/2567 | 174,756,688.77 | 11.7737 |
| 06/06/2567 | 174,699,691.76 | 11.771 |
| 05/06/2567 | 174,658,017.84 | 11.7682 |
| 04/06/2567 | 174,713,679.13 | 11.7696 |
| 31/05/2567 | 174,621,024.29 | 11.7636 |
| 30/05/2567 | 174,592,909.56 | 11.7611 |
| 29/05/2567 | 174,681,668.85 | 11.7592 |
| 28/05/2567 | 174,747,234.63 | 11.7641 |
| 27/05/2567 | 174,765,957.07 | 11.7623 |
| 24/05/2567 | 174,666,363.24 | 11.7543 |
| 23/05/2567 | 174,635,019.99 | 11.751 |
| 21/05/2567 | 174,503,248.04 | 11.7461 |
| 20/05/2567 | 174,783,126.01 | 11.7647 |
| 17/05/2567 | 175,473,185.09 | 11.7666 |
| 16/05/2567 | 175,485,940.59 | 11.7652 |
| 15/05/2567 | 176,318,972.12 | 11.7539 |
| 14/05/2567 | 176,265,290.62 | 11.7498 |
| 13/05/2567 | 176,296,313.32 | 11.7459 |
| 10/05/2567 | 176,259,049.74 | 11.7431 |
| 09/05/2567 | 176,171,621.96 | 11.7374 |
| 08/05/2567 | 176,294,111.55 | 11.7384 |
| 07/05/2567 | 176,568,330.28 | 11.7435 |
| 03/05/2567 | 176,555,163.49 | 11.739 |
| 02/05/2567 | 176,470,301.36 | 11.7331 |
| 30/04/2567 | 176,918,843.71 | 11.7265 |
| 29/04/2567 | 176,984,163.63 | 11.7266 |
| 26/04/2567 | 176,841,021.56 | 11.7177 |
| 25/04/2567 | 176,918,630.82 | 11.7169 |
| 24/04/2567 | 176,991,747.37 | 11.7217 |
| 23/04/2567 | 177,023,983.64 | 11.7243 |
| 22/04/2567 | 176,976,614.03 | 11.7204 |
| 19/04/2567 | 177,038,257.74 | 11.7233 |
| 18/04/2567 | 177,031,800.49 | 11.7223 |
| 17/04/2567 | 176,977,377.66 | 11.7087 |
| 11/04/2567 | 176,627,884.02 | 11.7125 |
| 10/04/2567 | 177,010,772.37 | 11.7389 |
| 09/04/2567 | 177,260,246.88 | 11.7514 |
| 05/04/2567 | 177,401,723.82 | 11.7625 |
| 04/04/2567 | 177,383,040.96 | 11.761 |
| 03/04/2567 | 177,420,873.04 | 11.7611 |
| 02/04/2567 | 177,633,676.83 | 11.7673 |
| 01/04/2567 | 177,649,117.10 | 11.7712 |
| 29/03/2567 | 177,718,000.64 | 11.7694 |
| 28/03/2567 | 177,684,305.67 | 11.7672 |
| 27/03/2567 | 177,603,259.09 | 11.7621 |
| 26/03/2567 | 177,573,763.12 | 11.7597 |
| 25/03/2567 | 177,611,794.05 | 11.7587 |
| 22/03/2567 | 177,587,755.83 | 11.7573 |
| 21/03/2567 | 177,595,791.27 | 11.7619 |
| 20/03/2567 | 177,561,702.39 | 11.7573 |
| 19/03/2567 | 177,659,227.14 | 11.7546 |
| 18/03/2567 | 177,709,796.71 | 11.7567 |
| 15/03/2567 | 177,690,025.34 | 11.758 |
| 14/03/2567 | 177,941,606.00 | 11.764 |
| 13/03/2567 | 176,406,855.78 | 11.768 |
| 12/03/2567 | 176,428,492.83 | 11.7688 |
| 11/03/2567 | 176,156,096.90 | 11.7691 |
| 08/03/2567 | 175,601,829.52 | 11.7596 |
| 07/03/2567 | 175,555,279.83 | 11.7532 |
| 06/03/2567 | 175,494,687.77 | 11.7525 |
| 05/03/2567 | 175,086,573.76 | 11.7519 |
| 04/03/2567 | 174,876,104.53 | 11.75 |
| 01/03/2567 | 174,284,234.45 | 11.7438 |
| 29/02/2567 | 174,364,934.76 | 11.7413 |
| 28/02/2567 | 174,174,252.58 | 11.7424 |
| 27/02/2567 | 174,240,146.78 | 11.7447 |
| 23/02/2567 | 174,150,674.31 | 11.7402 |
| 22/02/2567 | 174,185,779.49 | 11.7389 |
| 21/02/2567 | 174,272,601.89 | 11.7409 |
| 20/02/2567 | 174,172,004.33 | 11.733 |
| 19/02/2567 | 174,427,340.01 | 11.7305 |
| 16/02/2567 | 174,060,592.95 | 11.7285 |
| 15/02/2567 | 174,014,019.03 | 11.7284 |
| 14/02/2567 | 176,641,907.58 | 11.9066 |
| 13/02/2567 | 177,074,584.08 | 11.9118 |
| 12/02/2567 | 177,477,937.35 | 11.9074 |
| 09/02/2567 | 177,427,298.82 | 11.9039 |
| 08/02/2567 | 177,490,243.14 | 11.9078 |
| 07/02/2567 | 177,149,073.62 | 11.8853 |
| 06/02/2567 | 176,945,781.96 | 11.8786 |
| 05/02/2567 | 176,986,130.33 | 11.8754 |
| 02/02/2567 | 177,038,650.45 | 11.8787 |
| 01/02/2567 | 176,999,488.38 | 11.8781 |
| 31/01/2567 | 176,901,680.95 | 11.8759 |
| 30/01/2567 | 176,905,665.49 | 11.879 |
| 29/01/2567 | 174,470,044.83 | 11.8737 |
| 26/01/2567 | 176,758,981.15 | 11.8693 |
| 25/01/2567 | 176,614,871.33 | 11.862 |
| 24/01/2567 | 177,293,815.76 | 11.8622 |
| 23/01/2567 | 177,286,137.04 | 11.8618 |
| 22/01/2567 | 177,822,234.70 | 11.8578 |
| 19/01/2567 | 177,772,208.11 | 11.8537 |
| 18/01/2567 | 177,821,645.48 | 11.8539 |
| 17/01/2567 | 177,841,105.77 | 11.8565 |
| 16/01/2567 | 176,767,141.32 | 11.8579 |
| 15/01/2567 | 176,765,176.20 | 11.8591 |
| 12/01/2567 | 176,715,913.11 | 11.858 |
| 11/01/2567 | 176,725,005.16 | 11.8583 |
| 10/01/2567 | 176,725,785.94 | 11.8588 |
| 09/01/2567 | 176,582,407.45 | 11.85 |
| 08/01/2567 | 176,570,021.45 | 11.8349 |
| 05/01/2567 | 176,575,794.83 | 11.8327 |
| 04/01/2567 | 176,814,551.44 | 11.8378 |
| 03/01/2567 | 176,797,310.05 | 11.8342 |
| 02/01/2567 | 176,840,695.56 | 11.8371 |
| 28/12/2566 | 176,183,142.62 | 11.8436 |
| 27/12/2566 | 176,109,632.85 | 11.8384 |
| 26/12/2566 | 176,077,402.73 | 11.8351 |
| 25/12/2566 | 176,095,271.10 | 11.8297 |
| 22/12/2566 | 176,253,919.89 | 11.8242 |
| 21/12/2566 | 176,290,177.36 | 11.827 |
| 20/12/2566 | 176,195,264.37 | 11.8208 |
| 19/12/2566 | 176,030,887.66 | 11.8104 |
| 18/12/2566 | 176,071,115.37 | 11.8124 |
| 15/12/2566 | 176,012,097.84 | 11.8088 |
| 14/12/2566 | 177,901,294.48 | 11.8148 |
| 13/12/2566 | 177,471,324.70 | 11.7875 |
| 12/12/2566 | 178,025,973.39 | 11.7886 |
| 08/12/2566 | 177,901,075.16 | 11.7825 |
| 07/12/2566 | 177,984,962.36 | 11.7854 |
| 06/12/2566 | 177,967,131.01 | 11.7835 |
| 04/12/2566 | 177,548,042.40 | 11.757 |
| 01/12/2566 | 177,399,788.26 | 11.7489 |
| 30/11/2566 | 177,508,520.47 | 11.7482 |
| 29/11/2566 | 177,426,124.81 | 11.7432 |
| 28/11/2566 | 177,203,666.37 | 11.7289 |
| 27/11/2566 | 176,954,162.52 | 11.7124 |
| 24/11/2566 | 177,044,325.41 | 11.7158 |
| 23/11/2566 | 177,446,140.52 | 11.7256 |
| 22/11/2566 | 177,401,733.58 | 11.7271 |
| 21/11/2566 | 177,481,819.62 | 11.7315 |
| 20/11/2566 | 177,717,183.94 | 11.7249 |
| 17/11/2566 | 177,579,521.93 | 11.7181 |
| 16/11/2566 | 177,550,112.12 | 11.7154 |
| 15/11/2566 | 177,432,681.73 | 11.7068 |
| 14/11/2566 | 176,970,579.40 | 11.6797 |
| 13/11/2566 | 176,925,757.03 | 11.6764 |
| 10/11/2566 | 177,215,699.22 | 11.683 |
| 09/11/2566 | 177,396,960.47 | 11.697 |
| 08/11/2566 | 177,083,414.69 | 11.677 |
| 07/11/2566 | 176,959,433.64 | 11.669 |
| 06/11/2566 | 176,903,439.04 | 11.6645 |
| 03/11/2566 | 176,783,235.36 | 11.6568 |
| 02/11/2566 | 176,540,634.67 | 11.6502 |
| 01/11/2566 | 176,328,404.58 | 11.6374 |
| 31/10/2566 | 176,541,096.67 | 11.6498 |
| 30/10/2566 | 176,581,185.10 | 11.6413 |
| 27/10/2566 | 176,464,160.46 | 11.6336 |
| 26/10/2566 | 176,360,206.55 | 11.6255 |
| 25/10/2566 | 177,362,104.32 | 11.6271 |
| 24/10/2566 | 178,561,459.56 | 11.6303 |
| 20/10/2566 | 178,814,304.32 | 11.615 |
| 19/10/2566 | 178,757,061.06 | 11.6123 |
| 18/10/2566 | 178,858,485.26 | 11.6179 |
| 17/10/2566 | 178,818,168.97 | 11.6222 |
| 16/10/2566 | 178,814,950.05 | 11.6228 |
| 12/10/2566 | 178,890,745.60 | 11.6266 |
| 11/10/2566 | 178,999,259.27 | 11.6222 |
| 10/10/2566 | 178,690,955.62 | 11.607 |
| 09/10/2566 | 178,644,831.27 | 11.6045 |
| 06/10/2566 | 178,660,914.09 | 11.606 |
| 05/10/2566 | 179,148,152.96 | 11.6078 |
| 04/10/2566 | 179,145,014.16 | 11.6044 |
| 03/10/2566 | 179,695,650.88 | 11.6302 |
| 02/10/2566 | 179,689,584.30 | 11.6446 |
| 29/09/2566 | 179,380,170.89 | 11.6306 |
| 28/09/2566 | 179,243,290.04 | 11.6169 |
| 27/09/2566 | 179,464,362.39 | 11.6276 |
| 26/09/2566 | 179,427,308.55 | 11.6252 |
| 25/09/2566 | 179,463,085.81 | 11.6278 |
| 22/09/2566 | 179,697,193.80 | 11.6431 |
| 21/09/2566 | 179,755,234.36 | 11.647 |
| 20/09/2566 | 179,635,080.24 | 11.6354 |
| 19/09/2566 | 180,192,351.20 | 11.6448 |
| 18/09/2566 | 180,471,119.21 | 11.6621 |
| 15/09/2566 | 180,595,479.24 | 11.6688 |
| 14/09/2566 | 180,581,758.12 | 11.6654 |
| 13/09/2566 | 180,568,298.40 | 11.6598 |
| 12/09/2566 | 181,238,768.14 | 11.6776 |
| 11/09/2566 | 181,382,385.62 | 11.6869 |
| 08/09/2566 | 181,503,784.03 | 11.6949 |
| 07/09/2566 | 181,260,069.28 | 11.6904 |
| 06/09/2566 | 181,372,176.34 | 11.6985 |
| 05/09/2566 | 183,561,515.55 | 11.7112 |
| 04/09/2566 | 183,737,509.26 | 11.7192 |
| 01/09/2566 | 183,718,232.57 | 11.7207 |
| 31/08/2566 | 183,729,875.79 | 11.7219 |
| 30/08/2566 | 183,800,812.02 | 11.7188 |
| 29/08/2566 | 183,946,546.69 | 11.7183 |
| 28/08/2566 | 183,889,602.93 | 11.715 |
| 25/08/2566 | 183,830,482.37 | 11.7114 |
| 24/08/2566 | 183,808,129.02 | 11.712 |
| 23/08/2566 | 184,053,161.98 | 11.7093 |
| 22/08/2566 | 184,096,008.23 | 11.7137 |
| 21/08/2566 | 187,354,913.32 | 11.7136 |
| 18/08/2566 | 187,371,136.34 | 11.7143 |
| 17/08/2566 | 187,378,345.18 | 11.7147 |
| 16/08/2566 | 187,487,381.95 | 11.7219 |
| 15/08/2566 | 187,637,887.34 | 11.7291 |
| 11/08/2566 | 188,377,322.62 | 11.7316 |
| 10/08/2566 | 188,381,786.60 | 11.7331 |
| 09/08/2566 | 188,344,010.11 | 11.7318 |
| 08/08/2566 | 188,307,671.23 | 11.7319 |
| 07/08/2566 | 188,350,842.28 | 11.7277 |
| 04/08/2566 | 188,268,104.32 | 11.7228 |
| 03/08/2566 | 188,486,095.64 | 11.7221 |
| 02/08/2566 | 190,777,674.10 | 11.7311 |
| 31/07/2566 | 195,556,476.38 | 11.728 |
| 27/07/2566 | 195,649,836.69 | 11.7338 |
| 26/07/2566 | 195,566,444.84 | 11.7302 |
| 25/07/2566 | 195,593,851.15 | 11.7277 |
| 24/07/2566 | 195,611,568.87 | 11.7271 |
| 21/07/2566 | 195,661,356.57 | 11.7301 |
| 20/07/2566 | 196,294,245.07 | 11.7301 |
| 19/07/2566 | 196,448,441.85 | 11.7358 |
| 18/07/2566 | 196,399,001.75 | 11.733 |
| 17/07/2566 | 196,263,374.86 | 11.7305 |
| 14/07/2566 | 196,177,963.02 | 11.7252 |
| 13/07/2566 | 196,168,175.80 | 11.7213 |
| 12/07/2566 | 197,123,535.68 | 11.7201 |
| 11/07/2566 | 197,151,687.74 | 11.7218 |
| 10/07/2566 | 197,492,430.28 | 11.7205 |
| 07/07/2566 | 197,488,373.39 | 11.7212 |
| 06/07/2566 | 197,530,326.19 | 11.7221 |
| 05/07/2566 | 195,531,052.73 | 11.7233 |
| 04/07/2566 | 195,517,012.93 | 11.7236 |
| 03/07/2566 | 195,338,174.95 | 11.7181 |
| 30/06/2566 | 196,211,259.24 | 11.7131 |
| 29/06/2566 | 196,194,509.66 | 11.7122 |
| 28/06/2566 | 196,717,015.93 | 11.7135 |
| 27/06/2566 | 196,726,216.11 | 11.7156 |
| 26/06/2566 | 196,726,374.71 | 11.7151 |
| 23/06/2566 | 196,796,441.64 | 11.7102 |
| 22/06/2566 | 196,814,138.33 | 11.7089 |
| 21/06/2566 | 196,746,417.10 | 11.7052 |
| 20/06/2566 | 196,773,321.84 | 11.7051 |
| 19/06/2566 | 196,821,108.02 | 11.703 |
| 16/06/2566 | 199,807,993.67 | 11.7019 |
| 15/06/2566 | 200,720,428.57 | 11.7008 |
| 14/06/2566 | 200,729,314.72 | 11.7078 |
| 13/06/2566 | 201,908,601.70 | 11.7067 |
| 12/06/2566 | 201,957,457.82 | 11.7078 |
| 09/06/2566 | 203,527,709.13 | 11.7085 |
| 08/06/2566 | 204,346,981.78 | 11.7111 |
| 07/06/2566 | 208,873,730.33 | 11.7196 |
| 06/06/2566 | 208,898,353.10 | 11.718 |
| 02/06/2566 | 208,666,578.27 | 11.7152 |
| 01/06/2566 | 208,653,210.82 | 11.7157 |
| 31/05/2566 | 208,497,170.84 | 11.713 |
| 30/05/2566 | 208,406,947.92 | 11.7028 |
| 29/05/2566 | 208,368,365.22 | 11.7013 |
| 26/05/2566 | 208,292,710.48 | 11.6971 |
| 25/05/2566 | 209,080,884.94 | 11.6966 |
| 24/05/2566 | 209,216,804.81 | 11.7073 |
| 23/05/2566 | 209,336,731.79 | 11.7103 |
| 22/05/2566 | 209,527,764.45 | 11.7157 |
| 19/05/2566 | 209,517,724.30 | 11.7143 |
| 18/05/2566 | 209,531,386.45 | 11.7156 |
| 17/05/2566 | 209,534,507.07 | 11.7151 |
| 16/05/2566 | 209,727,728.02 | 11.7203 |
| 15/05/2566 | 209,662,600.14 | 11.7206 |
| 12/05/2566 | 209,742,003.61 | 11.7243 |
| 11/05/2566 | 209,734,736.08 | 11.7235 |
| 10/05/2566 | 209,707,740.37 | 11.7224 |
| 09/05/2566 | 210,641,640.59 | 11.7238 |
| 08/05/2566 | 211,439,082.45 | 11.7299 |
| 03/05/2566 | 211,390,064.18 | 11.7275 |
| 02/05/2566 | 228,533,741.24 | 11.7223 |
| 28/04/2566 | 228,397,028.98 | 11.7208 |
| 27/04/2566 | 228,313,097.98 | 11.7218 |
| 26/04/2566 | 228,128,052.73 | 11.7278 |
| 25/04/2566 | 228,257,136.79 | 11.7305 |
| 24/04/2566 | 228,212,074.45 | 11.7283 |
| 21/04/2566 | 228,103,369.84 | 11.7255 |
| 20/04/2566 | 228,717,271.88 | 11.722 |
| 19/04/2566 | 228,698,387.94 | 11.7205 |
| 18/04/2566 | 228,744,373.64 | 11.7218 |
| 17/04/2566 | 228,677,806.78 | 11.7221 |
| 12/04/2566 | 228,627,669.40 | 11.72 |
| 11/04/2566 | 228,639,118.23 | 11.7204 |
| 10/04/2566 | 228,639,558.64 | 11.7206 |
| 07/04/2566 | 228,655,822.35 | 11.7219 |
| 05/04/2566 | 228,610,187.90 | 11.7197 |
| 04/04/2566 | 228,561,410.24 | 11.7172 |
| 03/04/2566 | 228,766,040.47 | 11.7247 |
| 31/03/2566 | 228,851,371.05 | 11.728 |
| 30/03/2566 | 228,959,154.77 | 11.7318 |
| 29/03/2566 | 228,445,378.97 | 11.737 |
| 28/03/2566 | 229,198,305.89 | 11.7406 |
| 27/03/2566 | 229,199,330.93 | 11.7445 |
| 24/03/2566 | 229,153,249.80 | 11.7406 |
| 23/03/2566 | 229,019,191.38 | 11.7377 |
| 22/03/2566 | 228,873,900.46 | 11.7302 |
| 21/03/2566 | 228,859,718.50 | 11.7263 |
| 20/03/2566 | 229,742,488.41 | 11.7259 |
| 17/03/2566 | 229,531,405.44 | 11.7189 |
| 16/03/2566 | 229,557,753.48 | 11.7183 |
| 15/03/2566 | 229,505,311.43 | 11.7172 |
| 14/03/2566 | 229,813,046.48 | 11.7128 |
| 13/03/2566 | 231,742,471.60 | 11.7117 |
| 10/03/2566 | 231,613,634.54 | 11.7002 |
| 09/03/2566 | 231,549,492.09 | 11.6971 |
| 08/03/2566 | 231,465,740.90 | 11.6934 |
| 07/03/2566 | 233,534,600.82 | 11.694 |
| 03/03/2566 | 233,371,700.40 | 11.683 |
| 02/03/2566 | 233,511,364.07 | 11.6824 |
| 01/03/2566 | 233,482,867.81 | 11.6829 |
| 28/02/2566 | 233,541,932.63 | 11.6825 |
| 27/02/2566 | 233,274,924.23 | 11.6797 |
| 24/02/2566 | 233,414,201.09 | 11.6828 |
| 23/02/2566 | 233,357,897.52 | 11.6799 |
| 22/02/2566 | 233,425,267.15 | 11.6786 |
| 21/02/2566 | 233,501,114.28 | 11.6824 |
| 20/02/2566 | 233,703,346.28 | 11.6815 |
| 17/02/2566 | 233,631,735.77 | 11.6775 |
| 16/02/2566 | 233,174,725.39 | 11.6789 |
| 15/02/2566 | 233,162,826.14 | 11.6779 |
| 14/02/2566 | 232,548,418.62 | 11.687 |
| 13/02/2566 | 232,524,102.94 | 11.6854 |
| 10/02/2566 | 232,399,926.71 | 11.6901 |
| 09/02/2566 | 232,467,632.28 | 11.694 |
| 08/02/2566 | 232,544,243.96 | 11.6939 |
| 07/02/2566 | 232,421,646.17 | 11.6893 |
| 06/02/2566 | 234,303,650.63 | 11.6924 |
| 03/02/2566 | 234,354,729.68 | 11.6966 |
| 02/02/2566 | 234,115,056.44 | 11.6947 |
| 01/02/2566 | 234,031,726.96 | 11.6917 |
| 31/01/2566 | 234,038,747.64 | 11.6886 |
| 30/01/2566 | 233,726,825.20 | 11.6929 |
| 27/01/2566 | 233,561,181.15 | 11.6928 |
| 26/01/2566 | 233,621,666.37 | 11.6963 |
| 25/01/2566 | 233,363,822.85 | 11.703 |
| 24/01/2566 | 233,510,195.12 | 11.707 |
| 23/01/2566 | 233,535,348.85 | 11.7085 |
| 20/01/2566 | 233,542,832.30 | 11.7083 |
| 19/01/2566 | 233,410,684.89 | 11.7102 |
| 18/01/2566 | 233,308,576.46 | 11.7079 |
| 17/01/2566 | 233,266,260.85 | 11.7058 |
| 16/01/2566 | 233,688,862.90 | 11.7077 |
| 13/01/2566 | 233,262,819.97 | 11.7107 |
| 12/01/2566 | 230,148,144.55 | 11.7041 |
| 11/01/2566 | 230,198,480.81 | 11.7032 |
| 10/01/2566 | 230,158,573.18 | 11.7013 |
| 09/01/2566 | 230,188,086.10 | 11.7023 |
| 06/01/2566 | 230,007,392.05 | 11.6907 |
| 05/01/2566 | 229,871,848.84 | 11.6891 |
| 04/01/2566 | 229,805,212.15 | 11.6857 |
| 03/01/2566 | 228,570,164.00 | 11.6807 |
| 30/12/2565 | 228,488,305.50 | 11.6754 |
| 29/12/2565 | 228,431,830.18 | 11.6768 |
| 28/12/2565 | 228,261,325.84 | 11.6684 |
| 27/12/2565 | 228,416,027.13 | 11.6755 |
| 26/12/2565 | 228,481,507.28 | 11.6741 |
| 23/12/2565 | 228,324,083.24 | 11.6672 |
| 22/12/2565 | 228,330,314.33 | 11.6675 |
| 21/12/2565 | 228,342,156.44 | 11.6636 |
| 20/12/2565 | 228,390,044.19 | 11.666 |
| 19/12/2565 | 228,816,222.64 | 11.6698 |
| 16/12/2565 | 228,749,903.37 | 11.6682 |
| 15/12/2565 | 228,901,729.99 | 11.6674 |
| 14/12/2565 | 228,921,201.97 | 11.6689 |
| 13/12/2565 | 228,618,185.45 | 11.6534 |
| 09/12/2565 | 228,657,370.73 | 11.6522 |
| 08/12/2565 | 229,062,941.75 | 11.6477 |
| 07/12/2565 | 228,866,299.29 | 11.6436 |
| 06/12/2565 | 228,196,460.63 | 11.6371 |
| 02/12/2565 | 228,138,637.29 | 11.6359 |
| 01/12/2565 | 228,116,091.94 | 11.6307 |
| 30/11/2565 | 228,667,537.01 | 11.6233 |
| 29/11/2565 | 228,729,609.82 | 11.6264 |
| 28/11/2565 | 228,947,432.37 | 11.6246 |
| 25/11/2565 | 229,267,714.56 | 11.6186 |
| 24/11/2565 | 229,149,519.67 | 11.6127 |
| 23/11/2565 | 229,025,067.79 | 11.6064 |
| 22/11/2565 | 231,921,719.76 | 11.6015 |
| 21/11/2565 | 231,965,107.55 | 11.6018 |
| 18/11/2565 | 231,214,967.07 | 11.6032 |
| 17/11/2565 | 231,351,176.72 | 11.6085 |
| 16/11/2565 | 231,216,110.65 | 11.6093 |
| 15/11/2565 | 231,286,934.30 | 11.6091 |
| 14/11/2565 | 231,667,881.96 | 11.603 |
| 11/11/2565 | 231,576,350.81 | 11.60 |
| 10/11/2565 | 231,357,943.76 | 11.5896 |
| 09/11/2565 | 231,259,377.30 | 11.5839 |
| 08/11/2565 | 231,053,385.81 | 11.5745 |
| 07/11/2565 | 231,051,259.57 | 11.5762 |
| 04/11/2565 | 230,820,613.69 | 11.5674 |
| 03/11/2565 | 230,787,620.68 | 11.5626 |
| 02/11/2565 | 230,731,656.43 | 11.5598 |
| 01/11/2565 | 230,614,809.84 | 11.5542 |
| 31/10/2565 | 230,433,377.85 | 11.5497 |
| 28/10/2565 | 230,894,863.94 | 11.5522 |
| 27/10/2565 | 230,691,678.03 | 11.5472 |
| 26/10/2565 | 230,549,363.95 | 11.5408 |
| 25/10/2565 | 231,201,330.06 | 11.5294 |
| 21/10/2565 | 231,069,635.44 | 11.5235 |
| 20/10/2565 | 231,398,108.81 | 11.5268 |
| 19/10/2565 | 232,382,968.36 | 11.5241 |
| 18/10/2565 | 232,518,627.48 | 11.5293 |
| 17/10/2565 | 232,476,175.93 | 11.5277 |
| 12/10/2565 | 232,649,667.26 | 11.5356 |
| 11/10/2565 | 232,482,728.32 | 11.5312 |
| 10/10/2565 | 232,672,346.02 | 11.5408 |
| 07/10/2565 | 232,717,719.19 | 11.5431 |
| 06/10/2565 | 232,729,774.57 | 11.5437 |
| 05/10/2565 | 232,447,855.34 | 11.549 |
| 04/10/2565 | 232,385,229.69 | 11.5463 |
| 03/10/2565 | 231,475,666.19 | 11.539 |
| 30/09/2565 | 231,321,705.18 | 11.5304 |
| 29/09/2565 | 231,137,609.03 | 11.521 |
| 28/09/2565 | 231,777,809.37 | 11.518 |
| 27/09/2565 | 231,993,999.57 | 11.5274 |
| 26/09/2565 | 232,157,974.18 | 11.535 |
| 23/09/2565 | 232,406,663.09 | 11.5472 |
| 22/09/2565 | 232,821,874.04 | 11.5654 |
| 21/09/2565 | 232,913,256.35 | 11.5727 |
| 20/09/2565 | 232,881,489.75 | 11.5722 |
| 19/09/2565 | 233,105,691.41 | 11.5747 |
| 16/09/2565 | 233,085,399.89 | 11.5726 |
| 15/09/2565 | 234,186,977.59 | 11.5795 |
| 14/09/2565 | 234,276,141.26 | 11.5843 |
| 13/09/2565 | 234,367,034.46 | 11.5882 |
| 12/09/2565 | 234,348,472.39 | 11.5881 |
| 09/09/2565 | 234,340,893.43 | 11.5862 |
| 08/09/2565 | 234,274,794.81 | 11.584 |
| 07/09/2565 | 234,260,294.14 | 11.5815 |
| 06/09/2565 | 234,228,093.06 | 11.5911 |
| 05/09/2565 | 234,201,769.69 | 11.5957 |
| 02/09/2565 | 234,142,192.20 | 11.5936 |
| 01/09/2565 | 234,184,833.61 | 11.5935 |
| 31/08/2565 | 234,368,657.63 | 11.6028 |
| 30/08/2565 | 234,420,147.91 | 11.6053 |
| 29/08/2565 | 234,214,012.98 | 11.6007 |
| 26/08/2565 | 234,325,165.28 | 11.6063 |
| 25/08/2565 | 234,213,798.24 | 11.6009 |
| 24/08/2565 | 234,332,520.10 | 11.6012 |
| 23/08/2565 | 234,142,555.14 | 11.5979 |
| 22/08/2565 | 234,129,288.66 | 11.5981 |
| 19/08/2565 | 234,142,459.47 | 11.5995 |
| 18/08/2565 | 234,448,548.06 | 11.6117 |
| 17/08/2565 | 234,411,956.15 | 11.6176 |
| 16/08/2565 | 234,007,631.76 | 11.6118 |
| 15/08/2565 | 233,883,177.19 | 11.6081 |
| 11/08/2565 | 233,784,165.87 | 11.6032 |
| 10/08/2565 | 234,799,538.94 | 11.6003 |
| 09/08/2565 | 234,581,049.63 | 11.5898 |
| 08/08/2565 | 234,477,186.73 | 11.5897 |
| 05/08/2565 | 234,371,261.68 | 11.5952 |
| 04/08/2565 | 259,659,798.25 | 11.5843 |
| 03/08/2565 | 261,704,265.64 | 11.5822 |
| 02/08/2565 | 261,331,736.04 | 11.5836 |
| 01/08/2565 | 261,519,065.26 | 11.5771 |
| 27/07/2565 | 261,159,408.36 | 11.5669 |
| 26/07/2565 | 260,998,964.43 | 11.5597 |
| 25/07/2565 | 260,832,064.37 | 11.5529 |
| 22/07/2565 | 260,690,614.77 | 11.5472 |
| 21/07/2565 | 260,643,970.92 | 11.546 |
| 20/07/2565 | 260,478,644.98 | 11.5434 |
| 19/07/2565 | 261,156,385.13 | 11.5555 |
| 18/07/2565 | 261,119,031.21 | 11.5608 |
| 15/07/2565 | 261,012,089.19 | 11.5583 |
| 14/07/2565 | 262,008,950.77 | 11.5595 |
| 12/07/2565 | 262,192,462.28 | 11.5684 |
| 11/07/2565 | 261,685,744.00 | 11.5635 |
| 08/07/2565 | 261,626,695.88 | 11.5611 |
| 07/07/2565 | 263,452,306.61 | 11.5542 |
| 06/07/2565 | 263,342,113.61 | 11.5488 |
| 05/07/2565 | 262,606,212.95 | 11.5381 |
| 04/07/2565 | 262,633,864.84 | 11.5399 |
| 01/07/2565 | 262,423,879.00 | 11.5321 |
| 30/06/2565 | 262,399,434.68 | 11.5295 |
| 29/06/2565 | 262,102,085.44 | 11.5261 |
| 28/06/2565 | 264,040,912.89 | 11.5244 |
| 27/06/2565 | 264,084,715.25 | 11.5267 |
| 24/06/2565 | 264,036,206.73 | 11.526 |
| 23/06/2565 | 264,066,691.19 | 11.5251 |
| 22/06/2565 | 264,030,046.97 | 11.5236 |
| 21/06/2565 | 263,989,202.39 | 11.5232 |
| 20/06/2565 | 264,054,237.98 | 11.5182 |
| 17/06/2565 | 263,924,214.32 | 11.5138 |
| 16/06/2565 | 263,773,758.66 | 11.5081 |
| 15/06/2565 | 263,710,813.63 | 11.5085 |
| 14/06/2565 | 264,187,008.99 | 11.502 |
| 13/06/2565 | 264,565,167.47 | 11.5157 |
| 10/06/2565 | 265,075,440.06 | 11.5423 |
| 09/06/2565 | 265,069,198.48 | 11.5421 |
| 08/06/2565 | 265,043,484.91 | 11.5406 |
| 07/06/2565 | 264,940,617.48 | 11.5367 |
| 06/06/2565 | 264,985,248.08 | 11.5426 |
| 02/06/2565 | 265,063,854.14 | 11.5467 |
| 01/06/2565 | 264,603,158.89 | 11.5491 |
| 31/05/2565 | 264,544,406.64 | 11.547 |
| 30/05/2565 | 264,688,429.54 | 11.5547 |
| 27/05/2565 | 264,630,417.47 | 11.5536 |
| 26/05/2565 | 264,509,771.57 | 11.5492 |
| 25/05/2565 | 264,470,104.73 | 11.5485 |
| 24/05/2565 | 264,168,667.27 | 11.5349 |
| 23/05/2565 | 264,126,859.08 | 11.5306 |
| 20/05/2565 | 263,713,548.64 | 11.5128 |
| 19/05/2565 | 263,578,333.05 | 11.4996 |
| 18/05/2565 | 264,183,555.54 | 11.4816 |
| 17/05/2565 | 264,090,220.59 | 11.4727 |
| 13/05/2565 | 264,089,297.54 | 11.4763 |
| 12/05/2565 | 265,104,443.48 | 11.4781 |
| 11/05/2565 | 265,142,546.28 | 11.4781 |
| 10/05/2565 | 266,305,450.73 | 11.4797 |
| 09/05/2565 | 268,441,740.60 | 11.4791 |
| 06/05/2565 | 268,887,047.95 | 11.4968 |
| 05/05/2565 | 269,504,759.72 | 11.5211 |
| 03/05/2565 | 269,882,268.80 | 11.5308 |
| 29/04/2565 | 270,203,799.79 | 11.5453 |
| 28/04/2565 | 270,643,061.02 | 11.547 |
| 27/04/2565 | 270,825,543.79 | 11.5504 |
| 26/04/2565 | 271,264,774.42 | 11.5463 |
| 25/04/2565 | 271,256,407.95 | 11.5453 |
| 22/04/2565 | 271,952,376.07 | 11.5562 |
| 21/04/2565 | 272,262,730.06 | 11.5738 |
| 20/04/2565 | 272,475,425.73 | 11.5787 |
| 19/04/2565 | 272,827,373.24 | 11.594 |
| 18/04/2565 | 273,397,010.48 | 11.5963 |
| 12/04/2565 | 273,294,438.39 | 11.604 |
| 11/04/2565 | 273,571,954.72 | 11.6163 |
| 08/04/2565 | 272,978,748.24 | 11.6315 |
| 07/04/2565 | 285,507,986.94 | 11.6322 |
| 05/04/2565 | 285,631,597.52 | 11.6367 |
| 04/04/2565 | 286,373,138.70 | 11.6349 |
| 01/04/2565 | 286,254,941.92 | 11.639 |
| 31/03/2565 | 286,420,806.64 | 11.6463 |
| 30/03/2565 | 286,051,466.03 | 11.636 |
| 29/03/2565 | 285,420,609.05 | 11.6241 |
| 28/03/2565 | 285,268,283.41 | 11.6208 |
| 25/03/2565 | 285,613,143.07 | 11.6374 |
| 24/03/2565 | 286,681,767.72 | 11.654 |
| 23/03/2565 | 284,498,583.22 | 11.6514 |
| 22/03/2565 | 286,286,702.55 | 11.6639 |
| 21/03/2565 | 286,515,093.58 | 11.6735 |
| 18/03/2565 | 286,525,093.38 | 11.6745 |
| 17/03/2565 | 286,634,858.33 | 11.674 |
| 16/03/2565 | 286,510,012.97 | 11.6693 |
| 15/03/2565 | 286,521,718.93 | 11.6713 |
| 14/03/2565 | 286,561,282.56 | 11.6731 |
| 11/03/2565 | 286,501,240.04 | 11.6749 |
| 10/03/2565 | 286,457,192.90 | 11.6729 |
| 09/03/2565 | 286,562,740.93 | 11.6736 |
| 08/03/2565 | 286,711,850.84 | 11.6789 |
| 07/03/2565 | 287,719,716.27 | 11.6878 |
| 04/03/2565 | 286,681,016.63 | 11.692 |
| 03/03/2565 | 286,340,327.55 | 11.69 |
| 02/03/2565 | 289,110,391.60 | 11.6929 |
| 01/03/2565 | 288,801,599.82 | 11.682 |
| 28/02/2565 | 288,548,306.05 | 11.6799 |
| 25/02/2565 | 288,709,960.45 | 11.6765 |
| 24/02/2565 | 288,701,256.21 | 11.6763 |
| 23/02/2565 | 288,580,470.89 | 11.6698 |
| 22/02/2565 | 288,787,248.67 | 11.6776 |
| 21/02/2565 | 288,756,251.23 | 11.6763 |
| 18/02/2565 | 288,734,686.95 | 11.6743 |
| 17/02/2565 | 288,615,069.15 | 11.669 |
| 15/02/2565 | 288,429,111.13 | 11.6669 |
| 14/02/2565 | 288,539,259.92 | 11.667 |
| 11/02/2565 | 288,566,531.77 | 11.6685 |
| 10/02/2565 | 288,686,041.37 | 11.6725 |
| 09/02/2565 | 288,806,860.63 | 11.6725 |
| 08/02/2565 | 288,714,443.38 | 11.6686 |
| 07/02/2565 | 388,819,182.35 | 11.6751 |
| 04/02/2565 | 388,829,021.25 | 11.6776 |
| 03/02/2565 | 389,027,043.63 | 11.6836 |
| 02/02/2565 | 388,755,067.05 | 11.6791 |
| 01/02/2565 | 388,547,931.06 | 11.6741 |
| 31/01/2565 | 388,314,450.22 | 11.668 |
| 28/01/2565 | 388,021,675.35 | 11.6617 |
| 27/01/2565 | 387,970,537.32 | 11.6597 |
| 26/01/2565 | 388,123,715.67 | 11.6649 |
| 25/01/2565 | 388,188,263.50 | 11.6652 |
| 24/01/2565 | 388,085,104.50 | 11.6609 |
| 21/01/2565 | 389,475,587.82 | 11.6578 |
| 20/01/2565 | 390,060,132.65 | 11.6534 |
| 19/01/2565 | 389,660,283.78 | 11.6414 |
| 18/01/2565 | 391,878,886.95 | 11.6446 |
| 17/01/2565 | 393,734,368.47 | 11.6558 |
| 14/01/2565 | 394,078,931.23 | 11.665 |
| 13/01/2565 | 397,160,465.74 | 11.6648 |
| 12/01/2565 | 397,200,545.82 | 11.6647 |
| 11/01/2565 | 397,182,428.15 | 11.6632 |
| 10/01/2565 | 396,905,320.07 | 11.6584 |
| 07/01/2565 | 397,266,137.09 | 11.6692 |
| 06/01/2565 | 397,429,431.33 | 11.6696 |
| 05/01/2565 | 397,575,504.65 | 11.6757 |
| 04/01/2565 | 397,677,570.79 | 11.6777 |
| 30/12/2564 | 398,093,963.06 | 11.6902 |
| 29/12/2564 | 398,120,545.01 | 11.6894 |
| 28/12/2564 | 398,211,060.10 | 11.6902 |
| 27/12/2564 | 398,061,446.90 | 11.6864 |
| 24/12/2564 | 398,110,184.19 | 11.6876 |
| 23/12/2564 | 396,108,970.24 | 11.6855 |
| 22/12/2564 | 396,220,837.65 | 11.6894 |
| 21/12/2564 | 396,141,525.50 | 11.6901 |
| 20/12/2564 | 395,981,322.60 | 11.6937 |
| 17/12/2564 | 400,929,386.44 | 11.6857 |
| 16/12/2564 | 400,599,396.13 | 11.6786 |
| 15/12/2564 | 400,479,003.51 | 11.6761 |
| 14/12/2564 | 401,037,200.12 | 11.6728 |
| 13/12/2564 | 401,398,113.36 | 11.6745 |
| 09/12/2564 | 401,566,742.70 | 11.6756 |
| 08/12/2564 | 401,623,566.06 | 11.6773 |
| 07/12/2564 | 401,253,001.41 | 11.6796 |
| 03/12/2564 | 406,294,801.74 | 11.6817 |
| 02/12/2564 | 406,315,547.49 | 11.6824 |
| 01/12/2564 | 406,410,876.15 | 11.6856 |
| 30/11/2564 | 406,333,497.98 | 11.691 |
| 29/11/2564 | 405,993,647.61 | 11.6804 |
| 26/11/2564 | 403,958,010.70 | 11.6775 |
| 25/11/2564 | 405,802,979.33 | 11.673 |
| 24/11/2564 | 408,810,318.40 | 11.6741 |
| 23/11/2564 | 408,867,893.47 | 11.6745 |
| 22/11/2564 | 409,117,813.83 | 11.6778 |
| 19/11/2564 | 409,268,604.97 | 11.6793 |
| 18/11/2564 | 409,070,575.89 | 11.6739 |
| 17/11/2564 | 409,102,398.58 | 11.6753 |
| 16/11/2564 | 409,152,376.12 | 11.6767 |
| 15/11/2564 | 409,669,886.48 | 11.6799 |
| 12/11/2564 | 410,004,961.01 | 11.6791 |
| 11/11/2564 | 409,956,543.02 | 11.6785 |
| 10/11/2564 | 411,962,841.14 | 11.6873 |
| 09/11/2564 | 411,758,888.41 | 11.6834 |
| 08/11/2564 | 412,977,732.14 | 11.6791 |
| 05/11/2564 | 412,794,784.80 | 11.6732 |
| 04/11/2564 | 412,525,460.20 | 11.6701 |
| 03/11/2564 | 412,495,462.80 | 11.6691 |
| 02/11/2564 | 412,905,375.51 | 11.6669 |
| 01/11/2564 | 412,533,276.22 | 11.6592 |
| 29/10/2564 | 412,760,093.85 | 11.6606 |
| 28/10/2564 | 413,111,837.49 | 11.6712 |
| 27/10/2564 | 413,143,358.12 | 11.6709 |
| 26/10/2564 | 412,728,763.64 | 11.6588 |
| 25/10/2564 | 412,619,950.30 | 11.6563 |
| 21/10/2564 | 412,635,286.54 | 11.6492 |
| 20/10/2564 | 412,481,576.94 | 11.6461 |
| 19/10/2564 | 413,914,338.73 | 11.6566 |
| 18/10/2564 | 413,913,400.24 | 11.6568 |
| 15/10/2564 | 414,152,300.19 | 11.6647 |
| 14/10/2564 | 415,216,835.04 | 11.6629 |
| 12/10/2564 | 415,440,977.30 | 11.658 |
| 11/10/2564 | 415,656,781.16 | 11.6658 |
| 08/10/2564 | 416,262,614.72 | 11.6771 |
| 07/10/2564 | 416,734,773.03 | 11.6878 |
| 06/10/2564 | 416,931,727.01 | 11.6942 |
| 05/10/2564 | 417,295,656.36 | 11.6929 |
| 04/10/2564 | 416,336,701.10 | 11.696 |
| 01/10/2564 | 420,589,590.84 | 11.692 |
| 30/09/2564 | 419,672,304.05 | 11.693 |
| 29/09/2564 | 418,352,577.08 | 11.7036 |
| 28/09/2564 | 418,084,460.29 | 11.7048 |
| 27/09/2564 | 417,524,323.09 | 11.712 |
| 23/09/2564 | 417,396,968.29 | 11.7185 |
| 22/09/2564 | 418,228,871.47 | 11.7167 |
| 21/09/2564 | 418,311,269.70 | 11.7149 |
| 20/09/2564 | 415,315,633.34 | 11.7148 |
| 17/09/2564 | 415,477,654.41 | 11.7174 |
| 16/09/2564 | 417,149,880.82 | 11.7333 |
| 15/09/2564 | 417,527,671.94 | 11.7443 |
| 14/09/2564 | 417,226,519.07 | 11.7357 |
| 13/09/2564 | 417,264,059.22 | 11.7372 |
| 10/09/2564 | 417,250,022.10 | 11.7365 |
| 09/09/2564 | 417,025,594.56 | 11.7271 |
| 08/09/2564 | 416,756,979.38 | 11.728 |
| 07/09/2564 | 417,113,390.17 | 11.738 |
| 06/09/2564 | 417,229,346.46 | 11.7437 |
| 03/09/2564 | 417,298,961.90 | 11.7451 |
| 02/09/2564 | 418,764,555.57 | 11.7436 |
| 01/09/2564 | 418,851,707.81 | 11.7524 |
| 31/08/2564 | 416,126,362.05 | 11.7582 |
| 30/08/2564 | 415,324,734.59 | 11.7576 |
| 27/08/2564 | 440,204,539.72 | 11.756 |
| 26/08/2564 | 440,262,283.15 | 11.7578 |
| 25/08/2564 | 440,439,275.03 | 11.7572 |
| 24/08/2564 | 439,349,441.09 | 11.7577 |
| 23/08/2564 | 435,363,477.44 | 11.7611 |
| 20/08/2564 | 424,761,033.65 | 11.7678 |
| 19/08/2564 | 423,738,150.87 | 11.7663 |
| 18/08/2564 | 423,879,502.79 | 11.7625 |
| 17/08/2564 | 423,647,574.89 | 11.7699 |
| 16/08/2564 | 423,473,872.17 | 11.7655 |
| 13/08/2564 | 424,319,603.21 | 11.7587 |
| 11/08/2564 | 426,412,409.04 | 11.7571 |
| 10/08/2564 | 425,729,552.42 | 11.7611 |
| 09/08/2564 | 423,336,662.67 | 11.7545 |
| 06/08/2564 | 423,487,514.07 | 11.7623 |
| 05/08/2564 | 413,303,830.17 | 11.7675 |
| 04/08/2564 | 411,181,114.37 | 11.7498 |
| 03/08/2564 | 409,834,540.55 | 11.7399 |
| 02/08/2564 | 411,527,656.42 | 11.7389 |
| 30/07/2564 | 410,939,817.07 | 11.7347 |
| 29/07/2564 | 410,295,075.76 | 11.7319 |
| 27/07/2564 | 410,172,622.21 | 11.7292 |
| 23/07/2564 | 410,893,123.02 | 11.733 |
| 22/07/2564 | 409,025,572.23 | 11.7256 |
| 21/07/2564 | 415,278,509.83 | 11.8577 |
| 20/07/2564 | 465,278,756.47 | 11.8581 |
| 19/07/2564 | 464,550,833.29 | 11.8505 |
| 16/07/2564 | 466,703,334.13 | 11.8562 |
| 15/07/2564 | 456,121,214.41 | 11.8502 |
| 14/07/2564 | 455,830,213.73 | 11.8541 |
| 13/07/2564 | 455,331,892.69 | 11.842 |
| 12/07/2564 | 455,083,302.91 | 11.8397 |
| 09/07/2564 | 454,863,161.48 | 11.8392 |
| 08/07/2564 | 455,057,069.66 | 11.844 |
| 07/07/2564 | 455,755,862.54 | 11.8408 |
| 06/07/2564 | 455,693,207.72 | 11.8405 |
| 05/07/2564 | 454,328,805.98 | 11.8369 |
| 02/07/2564 | 453,512,632.56 | 11.8289 |
| 01/07/2564 | 454,315,056.71 | 11.83 |
| 30/06/2564 | 454,869,924.37 | 11.8316 |
| 29/06/2564 | 454,105,883.23 | 11.8266 |
| 28/06/2564 | 454,078,585.67 | 11.8263 |
| 25/06/2564 | 454,012,978.78 | 11.8253 |
| 24/06/2564 | 453,708,431.45 | 11.8225 |
| 23/06/2564 | 453,384,148.77 | 11.8109 |
| 22/06/2564 | 453,168,749.53 | 11.8082 |
| 21/06/2564 | 453,853,398.89 | 11.8154 |
| 18/06/2564 | 453,612,835.80 | 11.8073 |
| 17/06/2564 | 453,234,505.75 | 11.7975 |
| 16/06/2564 | 453,246,421.27 | 11.8081 |
| 15/06/2564 | 452,939,545.29 | 11.7997 |
| 14/06/2564 | 450,763,089.57 | 11.7984 |
| 11/06/2564 | 450,781,339.94 | 11.7951 |
| 10/06/2564 | 451,607,668.42 | 11.7913 |
| 09/06/2564 | 451,554,415.23 | 11.7847 |
| 08/06/2564 | 451,357,101.42 | 11.7806 |
| 07/06/2564 | 450,995,886.98 | 11.7692 |
| 04/06/2564 | 451,301,127.86 | 11.7655 |
| 02/06/2564 | 443,169,592.72 | 11.7646 |
| 01/06/2564 | 445,425,959.42 | 11.762 |
| 31/05/2564 | 445,894,064.15 | 11.7707 |
| 28/05/2564 | 447,061,039.37 | 11.7593 |
| 27/05/2564 | 447,232,867.01 | 11.7641 |
| 25/05/2564 | 447,274,504.90 | 11.763 |
| 24/05/2564 | 449,120,638.40 | 11.7597 |
| 21/05/2564 | 448,169,677.07 | 11.7574 |
| 20/05/2564 | 448,110,513.52 | 11.7485 |
| 19/05/2564 | 448,465,602.53 | 11.7564 |
| 18/05/2564 | 449,014,475.38 | 11.7721 |
| 17/05/2564 | 448,549,902.64 | 11.7628 |
| 14/05/2564 | 448,958,105.00 | 11.7568 |
| 13/05/2564 | 448,982,423.36 | 11.7567 |
| 12/05/2564 | 448,506,791.15 | 11.7516 |
| 11/05/2564 | 448,526,386.87 | 11.7509 |
| 10/05/2564 | 450,943,510.23 | 11.7529 |
| 07/05/2564 | 450,606,021.50 | 11.7572 |
| 06/05/2564 | 445,863,828.21 | 11.7554 |
| 05/05/2564 | 445,434,152.73 | 11.7477 |
| 30/04/2564 | 444,319,247.18 | 11.7365 |
| 29/04/2564 | 444,035,196.54 | 11.7299 |
| 28/04/2564 | 443,991,289.84 | 11.7211 |
| 27/04/2564 | 442,951,381.47 | 11.7201 |
| 26/04/2564 | 442,017,711.22 | 11.7218 |
| 23/04/2564 | 442,443,381.82 | 11.7171 |
| 22/04/2564 | 443,096,089.94 | 11.7205 |
| 21/04/2564 | 442,731,226.64 | 11.7106 |
| 20/04/2564 | 442,646,856.59 | 11.7098 |
| 19/04/2564 | 442,029,522.92 | 11.7125 |
| 16/04/2564 | 442,891,494.02 | 11.7091 |
| 12/04/2564 | 439,688,148.89 | 11.703 |
| 09/04/2564 | 439,595,474.16 | 11.7006 |
| 08/04/2564 | 439,676,354.20 | 11.6982 |
| 07/04/2564 | 439,013,779.39 | 11.6937 |
| 05/04/2564 | 439,203,147.38 | 11.6934 |
| 02/04/2564 | 439,150,739.33 | 11.6914 |
| 01/04/2564 | 449,866,819.42 | 11.6825 |
| 31/03/2564 | 449,368,664.06 | 11.6828 |
| 30/03/2564 | 449,277,126.27 | 11.6818 |
| 29/03/2564 | 449,161,810.59 | 11.684 |
| 26/03/2564 | 448,896,726.41 | 11.6777 |
| 25/03/2564 | 449,009,666.73 | 11.6837 |
| 24/03/2564 | 449,154,906.72 | 11.6875 |
| 23/03/2564 | 449,403,055.32 | 11.6814 |
| 22/03/2564 | 448,843,916.33 | 11.6668 |
| 19/03/2564 | 449,276,361.71 | 11.6589 |
| 18/03/2564 | 448,843,503.21 | 11.6461 |
| 17/03/2564 | 450,067,069.69 | 11.6446 |
| 16/03/2564 | 450,898,405.89 | 11.6432 |
| 15/03/2564 | 450,692,606.67 | 11.6393 |
| 12/03/2564 | 450,171,151.70 | 11.6408 |
| 11/03/2564 | 450,672,892.41 | 11.655 |
| 10/03/2564 | 449,925,279.39 | 11.6377 |
| 09/03/2564 | 449,539,229.18 | 11.6266 |
| 08/03/2564 | 446,429,350.89 | 11.6178 |
| 05/03/2564 | 446,449,418.22 | 11.632 |
| 04/03/2564 | 449,524,709.42 | 11.6537 |
| 03/03/2564 | 450,351,069.83 | 11.6526 |
| 02/03/2564 | 450,661,752.59 | 11.6609 |
| 01/03/2564 | 501,595,232.91 | 11.6654 |
| 25/02/2564 | 502,128,237.25 | 11.6628 |
| 24/02/2564 | 503,214,651.64 | 11.685 |
| 23/02/2564 | 503,136,480.98 | 11.6822 |
| 22/02/2564 | 505,006,797.76 | 11.679 |
| 19/02/2564 | 506,342,356.52 | 11.7086 |
| 18/02/2564 | 511,120,834.42 | 11.7121 |
| 17/02/2564 | 456,840,105.76 | 11.7078 |
| 16/02/2564 | 457,520,721.21 | 11.7173 |
| 15/02/2564 | 458,040,709.31 | 11.7155 |
| 11/02/2564 | 458,117,603.33 | 11.7248 |
| 10/02/2564 | 457,937,112.83 | 11.72 |
| 09/02/2564 | 458,057,795.77 | 11.7222 |
| 08/02/2564 | 457,998,106.12 | 11.7207 |
| 05/02/2564 | 458,187,655.86 | 11.7267 |
| 04/02/2564 | 457,890,682.31 | 11.7288 |
| 03/02/2564 | 458,192,997.77 | 11.731 |
| 02/02/2564 | 458,043,021.55 | 11.7288 |
| 01/02/2564 | 456,968,458.87 | 11.7309 |
| 29/01/2564 | 457,216,709.78 | 11.7341 |
| 28/01/2564 | 459,248,008.68 | 11.7361 |
| 27/01/2564 | 460,077,486.87 | 11.7347 |
| 26/01/2564 | 461,023,492.14 | 11.7341 |
| 25/01/2564 | 461,667,492.74 | 11.7331 |
| 22/01/2564 | 461,587,978.36 | 11.7334 |
| 21/01/2564 | 461,460,426.59 | 11.7294 |
| 20/01/2564 | 461,333,120.94 | 11.7265 |
| 19/01/2564 | 460,804,891.14 | 11.7236 |
| 18/01/2564 | 468,326,932.75 | 11.7255 |
| 15/01/2564 | 467,396,435.26 | 11.7192 |
| 14/01/2564 | 467,956,997.22 | 11.7224 |
| 13/01/2564 | 468,362,691.34 | 11.7303 |
| 12/01/2564 | 469,061,664.13 | 11.7284 |
| 11/01/2564 | 473,961,739.27 | 11.7333 |
| 08/01/2564 | 474,760,670.92 | 11.7339 |
| 07/01/2564 | 324,757,942.32 | 11.7403 |
| 06/01/2564 | 325,427,995.48 | 11.7394 |
| 05/01/2564 | 325,935,224.09 | 11.7536 |
| 04/01/2564 | 326,507,903.38 | 11.7548 |
| 30/12/2563 | 325,624,635.96 | 11.7423 |
| 29/12/2563 | 308,795,514.14 | 11.7447 |
| 28/12/2563 | 308,879,102.07 | 11.7391 |
| 25/12/2563 | 308,364,300.51 | 11.7335 |
| 24/12/2563 | 307,267,285.79 | 11.7298 |
| 23/12/2563 | 307,518,406.25 | 11.7361 |
| 22/12/2563 | 311,274,126.96 | 11.7292 |
| 21/12/2563 | 311,599,516.87 | 11.7261 |
| 18/12/2563 | 311,578,794.97 | 11.7254 |
| 17/12/2563 | 310,458,947.45 | 11.7182 |
| 16/12/2563 | 310,896,480.64 | 11.7108 |
| 15/12/2563 | 310,522,590.88 | 11.7153 |
| 14/12/2563 | 309,625,920.26 | 11.7049 |
| 09/12/2563 | 309,625,982.10 | 11.7014 |
| 08/12/2563 | 308,559,176.81 | 11.6991 |
| 04/12/2563 | 308,651,025.61 | 11.6911 |
| 03/12/2563 | 306,813,934.32 | 11.6793 |
| 02/12/2563 | 306,002,507.91 | 11.6689 |
| 01/12/2563 | 306,091,369.83 | 11.6689 |
| 30/11/2563 | 305,842,678.81 | 11.6665 |
| 27/11/2563 | 306,135,975.01 | 11.6666 |
| 26/11/2563 | 305,873,996.69 | 11.6652 |
| 25/11/2563 | 305,876,192.49 | 11.6638 |
| 24/11/2563 | 305,054,795.63 | 11.6629 |
| 23/11/2563 | 304,723,593.14 | 11.6617 |
| 20/11/2563 | 309,725,310.43 | 11.6546 |
| 19/11/2563 | 308,058,710.49 | 11.6552 |
| 18/11/2563 | 307,559,594.32 | 11.6514 |
| 17/11/2563 | 307,588,028.60 | 11.6488 |
| 16/11/2563 | 307,992,045.34 | 11.6452 |
| 13/11/2563 | 308,635,626.76 | 11.6428 |
| 12/11/2563 | 308,702,469.39 | 11.6397 |
| 11/11/2563 | 321,275,426.91 | 11.6361 |
| 10/11/2563 | 321,489,041.00 | 11.6371 |
| 09/11/2563 | 331,842,479.85 | 11.641 |
| 06/11/2563 | 331,836,293.56 | 11.6393 |
| 05/11/2563 | 331,757,279.42 | 11.6372 |
| 04/11/2563 | 331,573,977.83 | 11.6307 |
| 03/11/2563 | 331,864,819.28 | 11.6293 |
| 02/11/2563 | 332,787,044.71 | 11.6306 |
| 30/10/2563 | 332,720,113.10 | 11.6294 |
| 29/10/2563 | 332,695,102.82 | 11.6308 |
| 28/10/2563 | 332,952,341.01 | 11.63 |
| 27/10/2563 | 332,887,462.06 | 11.6285 |
| 26/10/2563 | 332,925,894.03 | 11.6298 |
| 22/10/2563 | 332,976,824.77 | 11.6287 |
| 21/10/2563 | 332,715,156.06 | 11.626 |
| 20/10/2563 | 332,369,718.13 | 11.622 |
| 19/10/2563 | 333,452,788.01 | 11.6242 |
| 16/10/2563 | 333,608,010.03 | 11.6252 |
| 15/10/2563 | 333,584,724.73 | 11.6254 |
| 14/10/2563 | 354,986,910.02 | 11.6269 |
| 12/10/2563 | 354,973,452.91 | 11.6242 |
| 09/10/2563 | 357,163,946.60 | 11.6242 |
| 08/10/2563 | 356,750,628.57 | 11.6245 |
| 07/10/2563 | 358,098,905.82 | 11.6246 |
| 06/10/2563 | 359,175,197.91 | 11.6248 |
| 05/10/2563 | 358,664,557.46 | 11.6243 |
| 02/10/2563 | 358,607,880.10 | 11.6251 |
| 01/10/2563 | 357,925,085.24 | 11.6197 |
| 30/09/2563 | 357,546,421.84 | 11.6204 |
| 29/09/2563 | 357,474,059.87 | 11.6211 |
| 28/09/2563 | 367,264,544.69 | 11.6231 |
| 25/09/2563 | 367,234,403.38 | 11.6225 |
| 24/09/2563 | 367,262,283.27 | 11.6214 |
| 23/09/2563 | 367,869,523.78 | 11.6246 |
| 22/09/2563 | 371,660,455.44 | 11.6227 |
| 21/09/2563 | 371,727,724.95 | 11.6237 |
| 18/09/2563 | 371,377,110.81 | 11.6195 |
| 17/09/2563 | 371,375,592.57 | 11.6191 |
| 16/09/2563 | 374,741,118.50 | 11.6254 |
| 15/09/2563 | 374,458,319.00 | 11.6274 |
| 14/09/2563 | 374,502,880.76 | 11.626 |
| 11/09/2563 | 372,982,946.28 | 11.6228 |
| 10/09/2563 | 372,382,171.69 | 11.6149 |
| 09/09/2563 | 396,870,864.63 | 11.6144 |
| 08/09/2563 | 396,800,126.67 | 11.6102 |
| 03/09/2563 | 396,442,730.65 | 11.6089 |
| 02/09/2563 | 396,080,169.13 | 11.6063 |
| 01/09/2563 | 395,305,417.74 | 11.6046 |
| 31/08/2563 | 394,870,386.48 | 11.6065 |
| 28/08/2563 | 395,700,427.98 | 11.6012 |
| 27/08/2563 | 398,220,793.98 | 11.6128 |
| 26/08/2563 | 408,808,891.09 | 11.6092 |
| 25/08/2563 | 412,174,323.41 | 11.6168 |
| 24/08/2563 | 456,477,821.84 | 11.6159 |
| 21/08/2563 | 454,629,371.16 | 11.6187 |
| 20/08/2563 | 454,667,074.55 | 11.6189 |
| 19/08/2563 | 454,839,125.84 | 11.6194 |
| 18/08/2563 | 459,394,982.51 | 11.6209 |
| 17/08/2563 | 458,918,656.97 | 11.6214 |
| 14/08/2563 | 458,304,381.88 | 11.6166 |
| 13/08/2563 | 457,632,157.65 | 11.618 |
| 11/08/2563 | 457,435,003.01 | 11.6161 |
| 10/08/2563 | 456,170,646.45 | 11.6248 |
| 07/08/2563 | 456,309,866.70 | 11.63 |
| 06/08/2563 | 453,468,724.01 | 11.6336 |
| 05/08/2563 | 452,522,836.75 | 11.6378 |
| 04/08/2563 | 452,176,269.05 | 11.6371 |
| 03/08/2563 | 451,729,243.45 | 11.6324 |
| 31/07/2563 | 451,649,590.99 | 11.6317 |
| 30/07/2563 | 451,380,837.58 | 11.6244 |
| 29/07/2563 | 452,308,649.29 | 11.6239 |
| 24/07/2563 | 452,210,279.03 | 11.6223 |
| 23/07/2563 | 449,806,114.50 | 11.6252 |
| 22/07/2563 | 449,622,720.33 | 11.6255 |
| 21/07/2563 | 449,326,268.73 | 11.6197 |
| 20/07/2563 | 449,292,497.30 | 11.6179 |
| 17/07/2563 | 459,083,512.61 | 11.6159 |
| 16/07/2563 | 459,151,111.18 | 11.617 |
| 15/07/2563 | 455,907,880.47 | 11.6159 |
| 14/07/2563 | 455,873,865.99 | 11.6165 |
| 13/07/2563 | 456,079,922.46 | 11.6157 |
| 10/07/2563 | 455,939,911.02 | 11.6182 |
| 09/07/2563 | 455,422,289.73 | 11.6149 |
| 08/07/2563 | 455,499,072.92 | 11.6131 |
| 07/07/2563 | 480,325,690.19 | 11.6083 |
| 03/07/2563 | 480,377,440.43 | 11.6082 |
| 02/07/2563 | 480,526,021.90 | 11.6126 |
| 01/07/2563 | 480,447,255.77 | 11.6112 |
| 30/06/2563 | 480,863,860.09 | 11.6206 |
| 29/06/2563 | 480,826,586.47 | 11.62 |
| 26/06/2563 | 481,290,289.81 | 11.6168 |
| 25/06/2563 | 480,133,780.15 | 11.6104 |
| 24/06/2563 | 480,883,313.47 | 11.6089 |
| 23/06/2563 | 480,899,850.57 | 11.6017 |
| 22/06/2563 | 475,952,725.30 | 11.6002 |
| 19/06/2563 | 475,996,700.48 | 11.5978 |
| 18/06/2563 | 476,818,411.21 | 11.5957 |
| 17/06/2563 | 476,563,880.15 | 11.5886 |
| 16/06/2563 | 476,260,948.46 | 11.5933 |
| 15/06/2563 | 475,989,243.43 | 11.6038 |
| 12/06/2563 | 477,819,712.87 | 11.6037 |
| 11/06/2563 | 478,034,567.09 | 11.6057 |
| 10/06/2563 | 481,822,816.29 | 11.6039 |
| 09/06/2563 | 482,088,319.22 | 11.5988 |
| 08/06/2563 | 481,328,021.41 | 11.5807 |
| 05/06/2563 | 481,391,555.92 | 11.5793 |
| 04/06/2563 | 481,664,826.57 | 11.5798 |
| 02/06/2563 | 481,643,413.68 | 11.594 |
| 01/06/2563 | 482,469,194.96 | 11.6005 |
| 29/05/2563 | 483,000,598.76 | 11.6007 |
| 28/05/2563 | 482,872,337.83 | 11.5979 |
| 27/05/2563 | 482,995,031.00 | 11.603 |
| 26/05/2563 | 483,172,101.15 | 11.6117 |
| 25/05/2563 | 483,999,930.66 | 11.6161 |
| 22/05/2563 | 483,747,530.95 | 11.6191 |
| 21/05/2563 | 483,556,720.14 | 11.613 |
| 20/05/2563 | 481,722,994.86 | 11.6051 |
| 19/05/2563 | 481,001,132.65 | 11.5957 |
| 18/05/2563 | 481,140,795.43 | 11.599 |
| 15/05/2563 | 481,275,817.97 | 11.6028 |
| 14/05/2563 | 482,351,572.05 | 11.6024 |
| 13/05/2563 | 481,709,864.82 | 11.6064 |
| 12/05/2563 | 481,315,532.70 | 11.5996 |
| 11/05/2563 | 481,081,531.08 | 11.6022 |
| 08/05/2563 | 481,210,396.95 | 11.6007 |
| 07/05/2563 | 480,983,134.76 | 11.5952 |
| 05/05/2563 | 478,858,601.44 | 11.5934 |
| 30/04/2563 | 478,428,585.59 | 11.5858 |
| 29/04/2563 | 477,942,698.28 | 11.5847 |
| 28/04/2563 | 477,645,851.95 | 11.5781 |
| 27/04/2563 | 476,734,458.92 | 11.581 |
| 24/04/2563 | 476,928,819.75 | 11.5844 |
| 23/04/2563 | 476,758,596.34 | 11.5797 |
| 22/04/2563 | 476,975,772.40 | 11.5881 |
| 21/04/2563 | 476,752,559.69 | 11.5827 |
| 20/04/2563 | 478,047,331.34 | 11.5768 |
| 17/04/2563 | 477,335,449.53 | 11.57 |
| 16/04/2563 | 477,415,461.72 | 11.5758 |
| 15/04/2563 | 477,863,001.71 | 11.5791 |
| 14/04/2563 | 477,170,424.57 | 11.5701 |
| 13/04/2563 | 476,308,750.68 | 11.5618 |
| 10/04/2563 | 475,386,148.86 | 11.5558 |
| 09/04/2563 | 473,931,983.45 | 11.5447 |
| 08/04/2563 | 473,495,765.97 | 11.5451 |
| 07/04/2563 | 473,539,620.47 | 11.5466 |
| 03/04/2563 | 471,118,725.43 | 11.5319 |
| 02/04/2563 | 469,768,738.93 | 11.509 |
| 01/04/2563 | 468,895,861.65 | 11.5178 |
| 31/03/2563 | 469,947,175.24 | 11.5394 |
| 30/03/2563 | 461,911,157.29 | 11.5454 |
| 27/03/2563 | 492,472,106.82 | 11.546 |
| 26/03/2563 | 492,556,777.55 | 11.5478 |
| 25/03/2563 | 492,434,594.28 | 11.5334 |
| 24/03/2563 | 496,233,000.25 | 11.5285 |
| 23/03/2563 | 498,593,675.86 | 11.5353 |
| 20/03/2563 | 502,960,563.65 | 11.4656 |
| 19/03/2563 | 524,838,099.92 | 11.442 |
| 18/03/2563 | 527,612,585.01 | 11.5017 |
| 17/03/2563 | 530,606,008.02 | 11.5561 |
| 16/03/2563 | 536,693,158.72 | 11.5808 |
| 13/03/2563 | 509,919,735.81 | 11.5549 |
| 12/03/2563 | 519,547,623.03 | 11.6269 |
| 11/03/2563 | 521,961,872.19 | 11.674 |
| 10/03/2563 | 522,599,506.63 | 11.689 |
| 09/03/2563 | 524,435,769.60 | 11.7147 |
| 06/03/2563 | 522,756,083.93 | 11.6773 |
| 05/03/2563 | 522,163,852.35 | 11.6674 |
| 04/03/2563 | 526,528,845.08 | 11.6759 |
| 03/03/2563 | 524,980,622.77 | 11.641 |
| 02/03/2563 | 525,971,241.23 | 11.6458 |
| 28/02/2563 | 525,495,715.42 | 11.6362 |
| 27/02/2563 | 527,460,324.58 | 11.644 |
| 26/02/2563 | 537,377,782.20 | 11.649 |
| 25/02/2563 | 537,982,424.59 | 11.6412 |
| 24/02/2563 | 538,052,828.81 | 11.6436 |
| 21/02/2563 | 589,420,686.15 | 11.6372 |
| 20/02/2563 | 589,241,586.09 | 11.6295 |
| 19/02/2563 | 587,766,819.82 | 11.6217 |
| 18/02/2563 | 588,230,630.02 | 11.6278 |
| 17/02/2563 | 584,331,210.18 | 11.6144 |
| 14/02/2563 | 532,247,567.13 | 11.6036 |
| 13/02/2563 | 526,860,832.23 | 11.5959 |
| 12/02/2563 | 544,492,504.46 | 11.5854 |
| 11/02/2563 | 521,345,553.76 | 11.5919 |
| 07/02/2563 | 507,541,995.58 | 11.5944 |
| 06/02/2563 | 495,629,146.13 | 11.5825 |
| 05/02/2563 | 575,162,802.27 | 11.975 |
| 04/02/2563 | 574,136,761.91 | 11.9687 |
| 03/02/2563 | 574,197,813.89 | 11.9716 |
| 31/01/2563 | 679,772,277.58 | 11.9622 |
| 30/01/2563 | 656,921,758.63 | 11.9566 |
| 29/01/2563 | 656,225,319.13 | 11.952 |
| 28/01/2563 | 666,136,083.94 | 11.9488 |
| 27/01/2563 | 649,542,168.07 | 11.9497 |
| 24/01/2563 | 659,187,528.33 | 11.9434 |
| 23/01/2563 | 669,373,680.14 | 11.9398 |
| 22/01/2563 | 666,356,874.02 | 11.9345 |
| 21/01/2563 | 650,320,160.61 | 11.9342 |
| 20/01/2563 | 648,550,908.69 | 11.9303 |
| 17/01/2563 | 660,879,828.90 | 11.9261 |
| 16/01/2563 | 648,408,250.74 | 11.9363 |
| 15/01/2563 | 639,283,444.42 | 11.9382 |
| 14/01/2563 | 606,193,367.07 | 11.9384 |
| 13/01/2563 | 587,282,687.40 | 11.9409 |
| 10/01/2563 | 575,426,961.04 | 11.9422 |
| 09/01/2563 | 577,345,833.83 | 11.9364 |
| 08/01/2563 | 559,016,976.02 | 11.9447 |
| 07/01/2563 | 556,907,248.26 | 11.9466 |
| 06/01/2563 | 579,822,920.00 | 11.9488 |
| 03/01/2563 | 465,525,252.78 | 11.9442 |
| 02/01/2563 | 448,005,450.59 | 11.9356 |
| 30/12/2562 | 454,291,191.11 | 11.9259 |
| 27/12/2562 | 458,826,625.94 | 11.9249 |
| 26/12/2562 | 445,453,789.39 | 11.9266 |
| 25/12/2562 | 438,280,331.45 | 11.9229 |
| 24/12/2562 | 451,032,632.96 | 11.9196 |
| 23/12/2562 | 440,620,356.38 | 11.912 |
| 20/12/2562 | 440,278,485.17 | 11.909 |
| 19/12/2562 | 454,388,861.15 | 11.9074 |
| 18/12/2562 | 438,690,058.24 | 11.9074 |
| 17/12/2562 | 433,569,705.26 | 11.9044 |
| 16/12/2562 | 433,093,986.25 | 11.901 |
| 13/12/2562 | 382,865,139.29 | 11.8994 |
| 12/12/2562 | 377,939,991.86 | 11.9025 |
| 11/12/2562 | 396,274,465.14 | 11.9008 |
| 09/12/2562 | 377,035,876.41 | 11.8988 |
| 06/12/2562 | 365,758,434.10 | 11.8981 |
| 04/12/2562 | 399,818,109.47 | 11.9002 |
| 03/12/2562 | 404,165,243.47 | 11.8946 |
| 02/12/2562 | 381,551,224.49 | 11.8891 |
| 29/11/2562 | 360,360,037.20 | 11.8884 |
| 28/11/2562 | 381,680,064.83 | 11.8829 |
| 27/11/2562 | 375,611,550.29 | 11.881 |
| 26/11/2562 | 355,438,734.21 | 11.8793 |
| 25/11/2562 | 354,460,812.56 | 11.8762 |
| 22/11/2562 | 348,217,150.82 | 11.8743 |
| 21/11/2562 | 274,725,933.67 | 11.8758 |
| 20/11/2562 | 275,728,404.66 | 11.8741 |
| 19/11/2562 | 268,652,853.39 | 11.8699 |
| 18/11/2562 | 268,230,446.35 | 11.8689 |
| 15/11/2562 | 271,416,792.13 | 11.868 |
| 14/11/2562 | 289,781,357.57 | 11.8681 |
| 13/11/2562 | 279,840,213.20 | 11.8667 |
| 12/11/2562 | 276,251,220.30 | 11.867 |
| 11/11/2562 | 292,412,040.35 | 11.8652 |
| 08/11/2562 | 268,274,654.26 | 11.8686 |
| 07/11/2562 | 267,995,047.69 | 11.8795 |
| 06/11/2562 | 291,145,799.65 | 11.8791 |
| 05/11/2562 | 267,723,796.70 | 11.8636 |
| 04/11/2562 | 268,771,933.89 | 11.8672 |
| 01/11/2562 | 268,488,522.47 | 11.8638 |
| 31/10/2562 | 269,883,704.04 | 11.86 |
| 30/10/2562 | 290,150,676.65 | 11.8582 |
| 29/10/2562 | 313,956,220.89 | 11.8559 |
| 28/10/2562 | 289,433,764.47 | 11.8622 |
| 25/10/2562 | 289,151,060.72 | 11.8628 |
| 24/10/2562 | 307,740,841.82 | 11.8603 |
| 22/10/2562 | 288,148,846.39 | 11.8565 |
| 21/10/2562 | 289,697,090.75 | 11.858 |
| 18/10/2562 | 289,590,003.41 | 11.8577 |
| 17/10/2562 | 295,936,657.37 | 11.8584 |
| 16/10/2562 | 295,956,627.04 | 11.8611 |
| 15/10/2562 | 296,037,608.97 | 11.8614 |
| 11/10/2562 | 302,234,807.98 | 11.8615 |
| 10/10/2562 | 290,258,371.23 | 11.8639 |
| 09/10/2562 | 291,432,108.43 | 11.863 |
| 08/10/2562 | 308,440,313.12 | 11.8616 |
| 07/10/2562 | 289,173,152.32 | 11.8629 |
| 04/10/2562 | 286,206,226.72 | 11.8601 |
| 03/10/2562 | 284,720,477.75 | 11.8581 |
| 02/10/2562 | 284,049,078.29 | 11.8546 |
| 01/10/2562 | 292,457,519.13 | 11.8563 |
| 30/09/2562 | 319,440,705.19 | 11.8571 |
| 27/09/2562 | 310,336,753.46 | 11.8571 |
| 26/09/2562 | 311,213,686.76 | 11.857 |
| 25/09/2562 | 322,659,107.34 | 11.8566 |
| 24/09/2562 | 329,771,580.63 | 11.8587 |
| 23/09/2562 | 316,133,857.82 | 11.8598 |
| 20/09/2562 | 319,153,236.45 | 11.8517 |
| 19/09/2562 | 331,462,983.19 | 11.8504 |
| 18/09/2562 | 315,113,398.92 | 11.8506 |
| 17/09/2562 | 311,860,353.00 | 11.8451 |
| 16/09/2562 | 324,242,933.38 | 11.8419 |
| 13/09/2562 | 309,770,018.39 | 11.8349 |
| 12/09/2562 | 309,495,273.65 | 11.8284 |
| 11/09/2562 | 358,916,847.57 | 11.8255 |
| 10/09/2562 | 358,641,911.67 | 11.8236 |
| 09/09/2562 | 383,851,896.77 | 11.8277 |
| 06/09/2562 | 384,566,744.68 | 11.8327 |
| 05/09/2562 | 381,807,239.61 | 11.8433 |
| 04/09/2562 | 399,382,359.33 | 11.8473 |
| 03/09/2562 | 380,445,968.61 | 11.8478 |
| 02/09/2562 | 374,897,149.53 | 11.8484 |
| 30/08/2562 | 374,685,093.10 | 11.848 |
| 29/08/2562 | 373,200,094.14 | 11.8518 |
| 28/08/2562 | 325,485,264.04 | 11.8482 |
| 27/08/2562 | 321,292,182.57 | 11.8359 |
| 26/08/2562 | 321,265,007.11 | 11.8329 |
| 23/08/2562 | 320,190,899.33 | 11.8175 |
| 22/08/2562 | 322,347,969.77 | 11.8187 |
| 21/08/2562 | 318,922,707.85 | 11.8211 |
| 20/08/2562 | 325,546,434.12 | 11.8237 |
| 19/08/2562 | 308,329,315.85 | 11.8281 |
| 16/08/2562 | 303,503,165.08 | 11.8342 |
| 15/08/2562 | 303,544,012.59 | 11.8352 |
| 14/08/2562 | 313,859,898.94 | 11.8289 |
| 13/08/2562 | 312,989,243.38 | 11.8277 |
| 09/08/2562 | 320,211,191.15 | 11.8277 |
| 08/08/2562 | 262,847,076.64 | 11.8263 |
| 07/08/2562 | 254,686,784.73 | 11.8008 |
| 06/08/2562 | 242,561,681.59 | 11.772 |
| 05/08/2562 | 241,895,116.35 | 11.7665 |
| 02/08/2562 | 240,900,310.71 | 11.7518 |
| 01/08/2562 | 240,048,122.89 | 11.7372 |
| 31/07/2562 | 238,632,624.26 | 11.7345 |
| 30/07/2562 | 238,468,531.34 | 11.7324 |
| 26/07/2562 | 238,484,206.85 | 11.7261 |
| 25/07/2562 | 237,849,526.76 | 11.7245 |
| 24/07/2562 | 237,934,047.81 | 11.7191 |
| 23/07/2562 | 237,994,164.85 | 11.7172 |
| 22/07/2562 | 235,895,844.79 | 11.7199 |
| 19/07/2562 | 233,732,639.66 | 11.7221 |
| 18/07/2562 | 234,550,261.65 | 11.7149 |
| 17/07/2562 | 234,951,394.35 | 11.7118 |
| 15/07/2562 | 234,930,340.72 | 11.711 |
| 12/07/2562 | 235,976,922.91 | 11.7074 |
| 11/07/2562 | 235,959,102.28 | 11.7125 |
| 10/07/2562 | 235,757,524.02 | 11.7086 |
| 09/07/2562 | 235,845,295.90 | 11.7082 |
| 08/07/2562 | 236,249,966.14 | 11.7087 |
| 05/07/2562 | 236,502,688.86 | 11.7066 |
| 04/07/2562 | 235,973,339.28 | 11.7086 |
| 03/07/2562 | 233,560,080.67 | 11.7104 |
| 02/07/2562 | 230,807,123.81 | 11.7008 |
| 01/07/2562 | 230,424,362.74 | 11.6884 |
| 28/06/2562 | 229,524,788.55 | 11.6825 |
| 27/06/2562 | 229,380,175.26 | 11.6795 |
| 26/06/2562 | 229,581,236.16 | 11.6841 |
| 25/06/2562 | 229,496,283.32 | 11.6792 |
| 24/06/2562 | 229,995,762.27 | 11.6753 |
| 21/06/2562 | 230,004,007.95 | 11.6763 |
| 20/06/2562 | 230,161,762.37 | 11.6787 |
| 19/06/2562 | 229,834,281.00 | 11.6717 |
| 18/06/2562 | 229,838,232.84 | 11.6702 |
| 17/06/2562 | 229,783,699.55 | 11.671 |
| 14/06/2562 | 229,969,501.09 | 11.6741 |
| 13/06/2562 | 229,884,282.39 | 11.668 |
| 12/06/2562 | 230,327,183.15 | 11.6594 |
| 11/06/2562 | 229,360,269.88 | 11.6549 |
| 10/06/2562 | 229,560,115.43 | 11.6528 |
| 07/06/2562 | 229,457,363.23 | 11.648 |
| 06/06/2562 | 229,630,167.62 | 11.6522 |
| 05/06/2562 | 230,061,968.28 | 11.6424 |
| 04/06/2562 | 230,159,098.23 | 11.6374 |
| 31/05/2562 | 230,041,163.60 | 11.6265 |
| 30/05/2562 | 229,849,555.17 | 11.6169 |
| 29/05/2562 | 229,564,192.72 | 11.6187 |
| 28/05/2562 | 234,429,789.56 | 11.6137 |
| 27/05/2562 | 239,348,204.12 | 11.6114 |
| 24/05/2562 | 237,788,621.45 | 11.611 |
| 23/05/2562 | 237,685,997.89 | 11.6071 |
| 22/05/2562 | 237,808,280.44 | 11.6016 |
| 21/05/2562 | 238,235,967.92 | 11.5984 |
| 17/05/2562 | 243,186,826.68 | 11.5968 |
| 16/05/2562 | 242,822,224.72 | 11.5983 |
| 15/05/2562 | 242,712,060.83 | 11.5973 |
| 14/05/2562 | 242,761,059.52 | 11.5967 |
| 13/05/2562 | 242,655,634.76 | 11.5953 |
| 10/05/2562 | 242,619,194.55 | 11.5934 |
| 09/05/2562 | 242,554,247.55 | 11.592 |
| 08/05/2562 | 242,518,681.92 | 11.591 |
| 07/05/2562 | 242,522,220.91 | 11.5908 |
| 03/05/2562 | 242,410,800.30 | 11.5851 |
| 02/05/2562 | 242,278,990.43 | 11.584 |
| 30/04/2562 | 242,156,269.20 | 11.5834 |
| 29/04/2562 | 242,137,525.50 | 11.5827 |
| 26/04/2562 | 242,034,169.39 | 11.5786 |
| 25/04/2562 | 241,975,806.15 | 11.5767 |
| 24/04/2562 | 241,930,941.76 | 11.5734 |
| 23/04/2562 | 242,171,279.89 | 11.5702 |
| 22/04/2562 | 242,639,106.15 | 11.5744 |
| 19/04/2562 | 242,643,162.44 | 11.5741 |
| 18/04/2562 | 242,636,868.04 | 11.574 |
| 17/04/2562 | 242,559,486.90 | 11.5693 |
| 12/04/2562 | 242,693,371.39 | 11.5763 |
| 11/04/2562 | 242,714,548.58 | 11.5781 |
| 10/04/2562 | 242,707,920.32 | 11.5758 |
| 09/04/2562 | 242,312,791.59 | 11.5708 |
| 05/04/2562 | 242,301,468.47 | 11.5704 |
| 04/04/2562 | 242,283,835.73 | 11.5711 |
| 03/04/2562 | 242,222,408.28 | 11.5682 |
| 02/04/2562 | 242,194,796.27 | 11.5675 |
| 01/04/2562 | 241,990,663.34 | 11.5622 |
| 29/03/2562 | 242,142,945.22 | 11.5693 |
| 28/03/2562 | 241,848,037.46 | 11.5745 |
| 27/03/2562 | 241,752,553.35 | 11.573 |
| 26/03/2562 | 241,695,984.82 | 11.5704 |
| 25/03/2562 | 244,135,832.06 | 11.5671 |
| 22/03/2562 | 244,624,004.15 | 11.5611 |
| 21/03/2562 | 244,497,226.90 | 11.5564 |
| 20/03/2562 | 244,291,832.93 | 11.547 |
| 19/03/2562 | 244,139,871.03 | 11.5441 |
| 18/03/2562 | 245,699,402.93 | 11.5453 |
| 15/03/2562 | 248,276,627.35 | 11.5416 |
| 14/03/2562 | 248,174,469.29 | 11.5415 |
| 13/03/2562 | 248,900,434.06 | 11.5422 |
| 12/03/2562 | 248,830,760.51 | 11.5399 |
| 11/03/2562 | 249,794,593.16 | 11.5406 |
| 08/03/2562 | 249,661,556.47 | 11.539 |
| 07/03/2562 | 249,582,673.46 | 11.5354 |
| 06/03/2562 | 249,525,054.44 | 11.5327 |
| 05/03/2562 | 250,272,266.32 | 11.5299 |
| 04/03/2562 | 251,725,638.93 | 11.5277 |
| 01/03/2562 | 251,615,370.95 | 11.5303 |
| 28/02/2562 | 251,651,247.37 | 11.5321 |
| 27/02/2562 | 253,244,915.23 | 11.5319 |
| 26/02/2562 | 253,294,992.79 | 11.5307 |
| 25/02/2562 | 255,466,743.39 | 11.5308 |
| 22/02/2562 | 256,162,005.65 | 11.5287 |
| 21/02/2562 | 256,154,097.19 | 11.5282 |
| 20/02/2562 | 256,366,594.48 | 11.5289 |
| 18/02/2562 | 256,286,206.49 | 11.5253 |
| 15/02/2562 | 256,287,005.23 | 11.5253 |
| 14/02/2562 | 256,221,245.60 | 11.5267 |
| 13/02/2562 | 256,527,910.19 | 11.5266 |
| 12/02/2562 | 256,659,375.02 | 11.5247 |
| 11/02/2562 | 256,656,520.29 | 11.5249 |
| 08/02/2562 | 256,589,250.58 | 11.5214 |
| 07/02/2562 | 257,252,408.81 | 11.5241 |
| 06/02/2562 | 257,574,149.44 | 11.524 |
| 05/02/2562 | 257,763,572.27 | 11.5234 |
| 04/02/2562 | 257,682,239.93 | 11.5228 |
| 01/02/2562 | 257,456,779.00 | 11.5232 |
| 31/01/2562 | 257,425,328.22 | 11.521 |
| 30/01/2562 | 262,513,079.89 | 11.6195 |
| 29/01/2562 | 262,421,829.37 | 11.6198 |
| 28/01/2562 | 262,350,256.26 | 11.6191 |
| 25/01/2562 | 262,309,064.48 | 11.6182 |
| 24/01/2562 | 262,311,045.64 | 11.6178 |
| 23/01/2562 | 262,595,419.51 | 11.6172 |
| 22/01/2562 | 262,650,704.43 | 11.6159 |
| 21/01/2562 | 262,644,846.52 | 11.6156 |
| 18/01/2562 | 262,789,881.81 | 11.6138 |
| 17/01/2562 | 262,775,609.92 | 11.614 |
| 16/01/2562 | 262,755,702.23 | 11.6153 |
| 15/01/2562 | 262,807,850.41 | 11.6155 |
| 14/01/2562 | 262,816,722.02 | 11.6155 |
| 11/01/2562 | 262,704,568.48 | 11.611 |
| 10/01/2562 | 262,085,016.38 | 11.6104 |
| 09/01/2562 | 262,399,749.89 | 11.6095 |
| 08/01/2562 | 264,383,555.78 | 11.6096 |
| 07/01/2562 | 264,301,522.01 | 11.6108 |
| 04/01/2562 | 264,302,699.43 | 11.6112 |
| 03/01/2562 | 264,297,195.15 | 11.6103 |
| 02/01/2562 | 264,190,984.64 | 11.6094 |
| 28/12/2561 | 263,854,764.93 | 11.6034 |
| 27/12/2561 | 263,853,628.00 | 11.6025 |
| 26/12/2561 | 263,825,541.67 | 11.6015 |
| 25/12/2561 | 264,387,453.13 | 11.6001 |
| 24/12/2561 | 261,459,180.41 | 11.5986 |
| 21/12/2561 | 261,303,469.56 | 11.5954 |
| 20/12/2561 | 261,261,295.81 | 11.5939 |
| 19/12/2561 | 261,229,745.71 | 11.5924 |
| 18/12/2561 | 261,231,510.62 | 11.5922 |
| 17/12/2561 | 258,638,655.67 | 11.593 |
| 14/12/2561 | 258,616,141.58 | 11.5928 |
| 13/12/2561 | 258,808,215.28 | 11.5919 |
| 12/12/2561 | 258,766,518.60 | 11.5916 |
| 11/12/2561 | 261,967,871.63 | 11.5919 |
| 07/12/2561 | 261,950,761.33 | 11.5912 |
| 06/12/2561 | 261,928,381.06 | 11.5902 |
| 04/12/2561 | 261,700,299.32 | 11.5885 |
| 03/12/2561 | 261,512,037.82 | 11.5843 |
| 30/11/2561 | 260,998,634.11 | 11.5835 |
| 29/11/2561 | 261,138,903.73 | 11.5813 |
| 28/11/2561 | 261,258,607.54 | 11.5784 |
| 27/11/2561 | 261,265,782.13 | 11.579 |
| 26/11/2561 | 261,228,017.28 | 11.5774 |
| 23/11/2561 | 261,187,191.16 | 11.5755 |
| 22/11/2561 | 261,174,394.60 | 11.5757 |
| 21/11/2561 | 261,110,784.67 | 11.5734 |
| 20/11/2561 | 261,063,649.50 | 11.5714 |
| 19/11/2561 | 261,989,165.98 | 11.5705 |
| 16/11/2561 | 263,882,412.37 | 11.5654 |
| 15/11/2561 | 263,875,136.39 | 11.5646 |
| 14/11/2561 | 263,755,475.54 | 11.5601 |
| 13/11/2561 | 263,789,280.93 | 11.5619 |
| 12/11/2561 | 263,922,124.29 | 11.5611 |
| 09/11/2561 | 263,915,422.97 | 11.5607 |
| 08/11/2561 | 263,964,838.77 | 11.5628 |
| 07/11/2561 | 263,957,153.65 | 11.5623 |
| 06/11/2561 | 264,042,027.21 | 11.5612 |
| 05/11/2561 | 264,141,221.82 | 11.5607 |
| 02/11/2561 | 263,989,558.76 | 11.5583 |
| 01/11/2561 | 263,868,772.58 | 11.5566 |
| 31/10/2561 | 263,791,470.87 | 11.5533 |
| 30/10/2561 | 263,770,323.91 | 11.553 |
| 29/10/2561 | 263,826,766.60 | 11.555 |
| 26/10/2561 | 263,737,165.17 | 11.5511 |
| 25/10/2561 | 263,051,611.40 | 11.5518 |
| 24/10/2561 | 263,048,844.26 | 11.5517 |
| 22/10/2561 | 263,166,224.67 | 11.5493 |
| 19/10/2561 | 263,098,591.19 | 11.5489 |
| 18/10/2561 | 262,121,953.79 | 11.5499 |
| 17/10/2561 | 262,256,320.55 | 11.5514 |
| 16/10/2561 | 262,873,360.62 | 11.5492 |
| 12/10/2561 | 263,117,379.29 | 11.5464 |
| 11/10/2561 | 263,087,657.81 | 11.5451 |
| 10/10/2561 | 263,041,503.58 | 11.5426 |
| 09/10/2561 | 273,040,540.10 | 11.5419 |
| 08/10/2561 | 273,087,458.95 | 11.5439 |
| 05/10/2561 | 273,143,908.97 | 11.5461 |
| 04/10/2561 | 273,441,172.60 | 11.5471 |
| 03/10/2561 | 275,613,322.82 | 11.5528 |
| 02/10/2561 | 275,622,431.23 | 11.553 |
| 01/10/2561 | 275,696,666.39 | 11.5514 |
| 28/09/2561 | 275,724,728.15 | 11.5528 |
| 27/09/2561 | 276,311,910.26 | 11.5523 |
| 26/09/2561 | 276,255,336.54 | 11.5501 |
| 25/09/2561 | 276,216,360.25 | 11.5488 |
| 24/09/2561 | 274,676,974.71 | 11.5472 |
| 21/09/2561 | 274,632,448.01 | 11.5454 |
| 20/09/2561 | 274,580,690.44 | 11.5449 |
| 19/09/2561 | 274,568,372.84 | 11.5453 |
| 18/09/2561 | 274,630,423.27 | 11.5488 |
| 17/09/2561 | 274,780,031.97 | 11.5468 |
| 14/09/2561 | 274,763,545.64 | 11.5459 |
| 13/09/2561 | 274,740,554.09 | 11.5448 |
| 12/09/2561 | 274,842,937.30 | 11.5491 |
| 11/09/2561 | 275,098,536.91 | 11.5509 |
| 10/09/2561 | 275,166,999.77 | 11.553 |
| 07/09/2561 | 285,192,829.73 | 11.5543 |
| 06/09/2561 | 285,044,247.59 | 11.5515 |
| 05/09/2561 | 285,000,432.81 | 11.55 |
| 04/09/2561 | 285,117,849.58 | 11.5511 |
| 03/09/2561 | 285,076,720.97 | 11.5506 |
| 31/08/2561 | 286,958,442.45 | 11.5473 |
| 30/08/2561 | 286,968,126.18 | 11.5479 |
| 29/08/2561 | 287,026,241.15 | 11.5505 |
| 28/08/2561 | 287,795,702.85 | 11.5514 |
| 27/08/2561 | 287,842,424.23 | 11.5486 |
| 24/08/2561 | 286,995,210.30 | 11.544 |
| 23/08/2561 | 287,041,955.02 | 11.5449 |
| 22/08/2561 | 287,280,954.86 | 11.5477 |
| 21/08/2561 | 287,273,043.18 | 11.5474 |
| 20/08/2561 | 287,372,683.16 | 11.5475 |
| 17/08/2561 | 287,367,703.20 | 11.5474 |
| 16/08/2561 | 287,724,126.31 | 11.5468 |
| 15/08/2561 | 287,702,919.31 | 11.5457 |
| 14/08/2561 | 287,968,083.10 | 11.5442 |
| 10/08/2561 | 288,044,973.47 | 11.543 |
| 09/08/2561 | 288,033,182.10 | 11.5428 |
| 08/08/2561 | 288,321,885.75 | 11.5404 |
| 07/08/2561 | 290,396,061.80 | 11.5408 |
| 06/08/2561 | 291,006,169.27 | 11.5417 |
| 03/08/2561 | 291,056,578.25 | 11.5432 |
| 02/08/2561 | 290,950,547.18 | 11.545 |
| 01/08/2561 | 290,942,196.21 | 11.5466 |
| 31/07/2561 | 290,453,991.79 | 11.5463 |
| 26/07/2561 | 290,321,440.37 | 11.5445 |
| 25/07/2561 | 291,572,336.44 | 11.5419 |
| 24/07/2561 | 291,425,130.25 | 11.5373 |
| 23/07/2561 | 290,552,534.86 | 11.5366 |
| 20/07/2561 | 290,838,937.99 | 11.5337 |
| 19/07/2561 | 290,506,031.39 | 11.5326 |
| 18/07/2561 | 290,702,551.09 | 11.5392 |
| 17/07/2561 | 289,915,884.70 | 11.5441 |
| 16/07/2561 | 290,029,029.16 | 11.5438 |
| 13/07/2561 | 290,014,728.42 | 11.5424 |
| 12/07/2561 | 290,010,762.38 | 11.5423 |
| 11/07/2561 | 290,530,363.19 | 11.5443 |
| 10/07/2561 | 294,844,343.95 | 11.5443 |
| 09/07/2561 | 294,878,293.64 | 11.5464 |
| 06/07/2561 | 294,934,519.91 | 11.5453 |
| 05/07/2561 | 295,009,990.90 | 11.5459 |
| 04/07/2561 | 298,213,493.43 | 11.5478 |
| 03/07/2561 | 298,197,315.28 | 11.5469 |
| 02/07/2561 | 294,443,771.64 | 11.5459 |
| 29/06/2561 | 294,424,620.51 | 11.545 |
| 28/06/2561 | 294,879,926.87 | 11.5472 |
| 27/06/2561 | 294,959,237.08 | 11.5494 |
| 26/06/2561 | 295,421,342.63 | 11.5462 |
| 25/06/2561 | 295,978,258.63 | 11.5407 |
| 22/06/2561 | 295,771,027.30 | 11.5337 |
| 21/06/2561 | 295,928,075.28 | 11.5319 |
| 20/06/2561 | 295,968,116.66 | 11.5331 |
| 19/06/2561 | 296,646,548.80 | 11.5366 |
| 18/06/2561 | 296,570,065.19 | 11.5356 |
| 15/06/2561 | 296,603,814.67 | 11.542 |
| 14/06/2561 | 297,157,397.50 | 11.5446 |
| 13/06/2561 | 296,242,144.14 | 11.5469 |
| 12/06/2561 | 296,274,636.22 | 11.5482 |
| 11/06/2561 | 295,313,144.36 | 11.548 |
| 08/06/2561 | 295,244,368.57 | 11.5461 |
| 07/06/2561 | 295,055,141.02 | 11.5442 |
| 06/06/2561 | 295,051,760.78 | 11.5421 |
| 05/06/2561 | 295,291,638.69 | 11.5402 |
| 04/06/2561 | 295,152,306.68 | 11.5309 |
| 01/06/2561 | 295,442,799.38 | 11.5305 |
| 31/05/2561 | 297,156,632.18 | 11.5275 |
| 30/05/2561 | 297,826,948.69 | 11.524 |
| 28/05/2561 | 299,349,405.13 | 11.5208 |
| 25/05/2561 | 299,318,808.37 | 11.516 |
| 24/05/2561 | 299,311,429.86 | 11.5152 |
| 23/05/2561 | 301,549,808.41 | 11.5211 |
| 22/05/2561 | 301,553,931.22 | 11.5199 |
| 21/05/2561 | 302,521,750.96 | 11.5199 |
| 18/05/2561 | 310,576,250.34 | 11.532 |
| 17/05/2561 | 310,598,784.06 | 11.5327 |
| 16/05/2561 | 310,935,855.95 | 11.5375 |
| 15/05/2561 | 310,983,856.30 | 11.541 |
| 14/05/2561 | 311,048,300.32 | 11.5471 |
| 11/05/2561 | 311,352,799.02 | 11.5466 |
| 10/05/2561 | 323,581,902.87 | 11.5403 |
| 09/05/2561 | 323,623,977.43 | 11.5376 |
| 08/05/2561 | 324,069,332.78 | 11.5439 |
| 07/05/2561 | 323,364,669.53 | 11.551 |
| 04/05/2561 | 322,773,391.37 | 11.5522 |
| 03/05/2561 | 322,793,295.54 | 11.5487 |
| 02/05/2561 | 322,692,515.08 | 11.5472 |
| 30/04/2561 | 322,799,685.54 | 11.5538 |
| 27/04/2561 | 322,731,886.88 | 11.5528 |
| 26/04/2561 | 322,955,977.97 | 11.551 |
| 25/04/2561 | 322,882,985.90 | 11.5514 |
| 24/04/2561 | 320,746,152.56 | 11.5549 |
| 23/04/2561 | 320,997,272.81 | 11.5566 |
| 20/04/2561 | 321,041,228.43 | 11.5585 |
| 19/04/2561 | 331,118,546.54 | 11.5613 |
| 18/04/2561 | 330,909,120.67 | 11.5609 |
| 17/04/2561 | 333,965,857.85 | 11.5619 |
| 12/04/2561 | 333,999,008.64 | 11.5631 |
| 11/04/2561 | 333,968,636.46 | 11.5629 |
| 10/04/2561 | 324,060,414.54 | 11.5625 |
| 09/04/2561 | 322,683,924.05 | 11.5642 |
| 05/04/2561 | 322,666,582.02 | 11.5636 |
| 04/04/2561 | 322,721,710.70 | 11.5652 |
| 03/04/2561 | 322,744,750.87 | 11.564 |
| 02/04/2561 | 322,637,340.29 | 11.5631 |
| 30/03/2561 | 323,701,592.62 | 11.5631 |
| 29/03/2561 | 323,645,845.38 | 11.5605 |
| 28/03/2561 | 320,342,190.90 | 11.5598 |
| 27/03/2561 | 320,581,077.95 | 11.5619 |
| 26/03/2561 | 321,134,724.69 | 11.5616 |
| 23/03/2561 | 321,054,448.64 | 11.5605 |
| 22/03/2561 | 321,002,180.93 | 11.5582 |
| 21/03/2561 | 322,523,542.87 | 11.5552 |
| 20/03/2561 | 314,387,056.49 | 11.5538 |
| 19/03/2561 | 315,338,856.93 | 11.5531 |
| 16/03/2561 | 315,817,737.85 | 11.5516 |
| 15/03/2561 | 313,081,875.67 | 11.5504 |
| 14/03/2561 | 312,313,962.10 | 11.5517 |
| 13/03/2561 | 315,056,855.08 | 11.5487 |
| 12/03/2561 | 315,519,061.75 | 11.5477 |
| 09/03/2561 | 315,573,282.94 | 11.5468 |
| 08/03/2561 | 315,259,137.60 | 11.546 |
| 07/03/2561 | 316,863,273.41 | 11.5448 |
| 06/03/2561 | 316,291,818.80 | 11.5452 |
| 05/03/2561 | 325,829,364.37 | 11.5443 |
| 02/03/2561 | 326,271,953.55 | 11.5434 |
| 28/02/2561 | 325,669,272.93 | 11.5401 |
| 27/02/2561 | 327,183,835.34 | 11.5402 |
| 26/02/2561 | 327,323,053.39 | 11.5405 |
| 23/02/2561 | 327,469,338.29 | 11.5355 |
| 22/02/2561 | 325,388,081.50 | 11.5343 |
| 21/02/2561 | 328,755,368.91 | 11.6533 |
| 20/02/2561 | 330,598,481.34 | 11.6524 |
| 19/02/2561 | 331,155,093.79 | 11.6541 |
| 16/02/2561 | 331,584,471.98 | 11.6532 |
| 15/02/2561 | 331,656,292.84 | 11.6517 |
| 14/02/2561 | 331,689,906.59 | 11.6528 |
| 13/02/2561 | 331,200,652.32 | 11.6522 |
| 12/02/2561 | 325,775,139.56 | 11.6478 |
| 09/02/2561 | 328,054,288.62 | 11.6457 |
| 08/02/2561 | 328,158,880.07 | 11.648 |
| 07/02/2561 | 327,520,770.31 | 11.6502 |
| 06/02/2561 | 326,303,760.65 | 11.6507 |
| 05/02/2561 | 331,949,558.54 | 11.6483 |
| 02/02/2561 | 332,491,252.02 | 11.6524 |
| 01/02/2561 | 329,474,346.52 | 11.6522 |
| 31/01/2561 | 329,427,239.92 | 11.6508 |
| 30/01/2561 | 334,508,438.83 | 11.6479 |
| 29/01/2561 | 335,350,525.26 | 11.6507 |
| 26/01/2561 | 335,228,551.28 | 11.6533 |
| 25/01/2561 | 327,071,446.03 | 11.6521 |
| 24/01/2561 | 327,458,802.13 | 11.6484 |
| 23/01/2561 | 330,321,506.30 | 11.6463 |
| 22/01/2561 | 325,470,058.24 | 11.6444 |
| 19/01/2561 | 325,408,701.29 | 11.6446 |
| 18/01/2561 | 327,323,335.01 | 11.643 |
| 17/01/2561 | 329,734,323.69 | 11.6449 |
| 16/01/2561 | 327,863,732.35 | 11.6456 |
| 15/01/2561 | 327,290,075.04 | 11.6432 |
| 12/01/2561 | 324,801,859.14 | 11.6416 |
| 11/01/2561 | 322,144,868.16 | 11.6415 |
| 10/01/2561 | 321,217,398.35 | 11.6379 |
| 09/01/2561 | 323,172,555.98 | 11.6364 |
| 08/01/2561 | 320,956,165.67 | 11.6373 |
| 05/01/2561 | 318,372,247.77 | 11.6366 |
| 04/01/2561 | 311,684,895.79 | 11.6318 |
| 03/01/2561 | 311,710,313.24 | 11.6299 |
| 29/12/2560 | 311,881,289.09 | 11.6281 |
| 28/12/2560 | 311,718,222.42 | 11.6272 |
| 27/12/2560 | 311,522,841.54 | 11.6231 |
| 26/12/2560 | 311,023,033.44 | 11.6221 |
| 25/12/2560 | 311,999,708.92 | 11.6212 |
| 22/12/2560 | 312,949,341.56 | 11.6208 |
| 21/12/2560 | 319,934,671.91 | 11.6188 |
| 20/12/2560 | 320,858,890.63 | 11.6196 |
| 19/12/2560 | 350,427,002.43 | 11.6184 |
| 18/12/2560 | 350,600,257.29 | 11.6176 |
| 15/12/2560 | 351,340,303.64 | 11.6156 |
| 14/12/2560 | 349,900,157.09 | 11.6151 |
| 13/12/2560 | 349,994,663.00 | 11.612 |
| 12/12/2560 | 350,091,525.03 | 11.6138 |
| 08/12/2560 | 350,416,084.58 | 11.6131 |
| 07/12/2560 | 351,018,629.23 | 11.6143 |
| 06/12/2560 | 353,695,777.40 | 11.614 |
| 04/12/2560 | 353,913,797.91 | 11.6112 |
| 01/12/2560 | 354,873,536.14 | 11.6111 |
| 30/11/2560 | 354,959,887.02 | 11.6102 |
| 29/11/2560 | 355,132,084.99 | 11.6131 |
| 28/11/2560 | 370,871,537.62 | 11.609 |
| 27/11/2560 | 371,040,726.29 | 11.6079 |
| 24/11/2560 | 371,636,287.80 | 11.6076 |
| 23/11/2560 | 371,906,903.90 | 11.6066 |
| 22/11/2560 | 372,173,189.87 | 11.6049 |
| 21/11/2560 | 372,849,116.75 | 11.6073 |
| 20/11/2560 | 375,809,080.52 | 11.6077 |
| 17/11/2560 | 377,517,234.18 | 11.6082 |
| 16/11/2560 | 377,707,738.07 | 11.6064 |
| 15/11/2560 | 378,743,098.10 | 11.606 |
| 14/11/2560 | 380,960,504.98 | 11.6043 |
| 13/11/2560 | 372,383,384.80 | 11.6082 |
| 10/11/2560 | 372,236,825.79 | 11.606 |
| 09/11/2560 | 372,305,900.33 | 11.6088 |
| 08/11/2560 | 373,075,007.49 | 11.6098 |
| 07/11/2560 | 375,343,104.13 | 11.6092 |
| 06/11/2560 | 375,233,858.11 | 11.6081 |
| 03/11/2560 | 375,535,097.31 | 11.6065 |
| 02/11/2560 | 375,578,170.29 | 11.6042 |
| 01/11/2560 | 375,707,609.18 | 11.6009 |
| 31/10/2560 | 374,937,106.07 | 11.6016 |
| 30/10/2560 | 374,820,027.84 | 11.5986 |
| 27/10/2560 | 374,755,082.11 | 11.597 |
| 25/10/2560 | 374,939,484.36 | 11.5993 |
| 24/10/2560 | 375,003,243.04 | 11.6021 |
| 20/10/2560 | 375,349,082.12 | 11.6002 |
| 19/10/2560 | 374,288,504.89 | 11.6013 |
| 18/10/2560 | 373,782,067.06 | 11.6012 |
| 17/10/2560 | 373,457,926.68 | 11.6043 |
| 16/10/2560 | 374,825,228.89 | 11.6064 |
| 12/10/2560 | 374,379,945.81 | 11.605 |
| 11/10/2560 | 374,814,962.78 | 11.602 |
| 10/10/2560 | 374,745,936.28 | 11.5985 |
| 09/10/2560 | 371,932,380.10 | 11.5964 |
| 06/10/2560 | 371,900,595.33 | 11.5956 |
| 05/10/2560 | 371,887,244.56 | 11.595 |
| 04/10/2560 | 371,871,171.82 | 11.5944 |
| 03/10/2560 | 370,755,128.53 | 11.5918 |
| 02/10/2560 | 366,193,693.29 | 11.5905 |
| 29/09/2560 | 359,974,237.43 | 11.5945 |
| 28/09/2560 | 359,826,486.95 | 11.59 |
| 27/09/2560 | 357,959,728.55 | 11.5944 |
| 26/09/2560 | 358,302,515.64 | 11.6028 |
| 25/09/2560 | 357,362,447.79 | 11.603 |
| 22/09/2560 | 357,245,832.28 | 11.598 |
| 21/09/2560 | 357,310,665.06 | 11.5973 |
| 20/09/2560 | 357,731,259.19 | 11.5937 |
| 19/09/2560 | 360,132,822.29 | 11.5898 |
| 18/09/2560 | 359,872,796.40 | 11.5868 |
| 15/09/2560 | 362,223,648.09 | 11.5844 |
| 14/09/2560 | 361,936,822.31 | 11.5841 |
| 13/09/2560 | 363,558,657.83 | 11.5854 |
| 12/09/2560 | 361,622,610.32 | 11.5824 |
| 11/09/2560 | 363,233,605.96 | 11.586 |
| 08/09/2560 | 365,224,732.63 | 11.5866 |
| 07/09/2560 | 363,064,055.07 | 11.5832 |
| 06/09/2560 | 363,027,173.13 | 11.5811 |
| 05/09/2560 | 362,864,624.60 | 11.5788 |
| 04/09/2560 | 372,546,511.67 | 11.5775 |
| 01/09/2560 | 372,827,744.67 | 11.577 |
| 31/08/2560 | 372,697,705.08 | 11.5751 |
| 30/08/2560 | 372,332,529.28 | 11.5717 |
| 29/08/2560 | 372,766,414.07 | 11.5738 |
| 28/08/2560 | 374,817,187.66 | 11.5709 |
| 25/08/2560 | 373,973,296.49 | 11.5665 |
| 24/08/2560 | 371,167,127.57 | 11.5646 |
| 23/08/2560 | 368,820,941.34 | 11.5628 |
| 22/08/2560 | 368,879,068.28 | 11.5633 |
| 21/08/2560 | 373,699,660.61 | 11.5648 |
| 18/08/2560 | 373,863,086.24 | 11.5634 |
| 17/08/2560 | 374,531,245.77 | 11.5594 |
| 16/08/2560 | 378,210,558.61 | 11.5561 |
| 15/08/2560 | 379,265,629.09 | 11.5577 |
| 11/08/2560 | 381,328,286.78 | 11.5621 |
| 10/08/2560 | 372,660,711.25 | 11.567 |
| 09/08/2560 | 372,668,422.60 | 11.5668 |
| 08/08/2560 | 367,595,070.78 | 11.5653 |
| 07/08/2560 | 365,360,672.24 | 11.5596 |
| 04/08/2560 | 365,705,327.39 | 11.5601 |
| 03/08/2560 | 364,829,871.11 | 11.5578 |
| 02/08/2560 | 365,126,380.27 | 11.5547 |
| 01/08/2560 | 364,849,306.88 | 11.5478 |
| 31/07/2560 | 365,003,674.25 | 11.5457 |
| 27/07/2560 | 373,611,321.62 | 11.5414 |
| 26/07/2560 | 381,392,652.51 | 11.6697 |
| 25/07/2560 | 378,660,467.34 | 11.6722 |
| 24/07/2560 | 379,671,257.74 | 11.6721 |
| 21/07/2560 | 385,049,849.02 | 11.6697 |
| 20/07/2560 | 382,072,182.17 | 11.6658 |
| 19/07/2560 | 384,974,991.10 | 11.6658 |
| 18/07/2560 | 385,714,303.05 | 11.6652 |
| 17/07/2560 | 385,225,668.55 | 11.6619 |
| 14/07/2560 | 385,038,110.96 | 11.6601 |
| 13/07/2560 | 384,904,438.59 | 11.6588 |
| 12/07/2560 | 384,592,695.60 | 11.658 |
| 11/07/2560 | 384,936,780.37 | 11.6542 |
| 07/07/2560 | 382,404,896.11 | 11.654 |
| 06/07/2560 | 354,242,353.39 | 11.6547 |
| 05/07/2560 | 353,867,747.46 | 11.654 |
| 04/07/2560 | 362,160,484.01 | 11.6526 |
| 03/07/2560 | 358,509,083.57 | 11.648 |
| 30/06/2560 | 373,362,438.21 | 11.6461 |
| 29/06/2560 | 374,026,018.67 | 11.6451 |
| 28/06/2560 | 374,934,798.77 | 11.6517 |
| 27/06/2560 | 377,802,045.29 | 11.6599 |
| 26/06/2560 | 377,469,347.98 | 11.6584 |
| 23/06/2560 | 377,712,867.76 | 11.6521 |
| 22/06/2560 | 378,145,031.47 | 11.651 |
| 21/06/2560 | 378,867,634.38 | 11.6477 |
| 20/06/2560 | 378,788,650.88 | 11.6437 |
| 19/06/2560 | 387,144,350.98 | 11.6436 |
| 16/06/2560 | 386,088,524.19 | 11.6415 |
| 15/06/2560 | 385,423,555.14 | 11.6431 |
| 14/06/2560 | 436,975,873.42 | 11.6386 |
| 13/06/2560 | 435,285,973.03 | 11.6354 |
| 12/06/2560 | 426,318,563.06 | 11.6314 |
| 09/06/2560 | 429,497,683.95 | 11.6342 |
| 08/06/2560 | 427,339,882.01 | 11.6334 |
| 07/06/2560 | 426,574,921.65 | 11.6334 |
| 06/06/2560 | 428,823,784.40 | 11.629 |
| 05/06/2560 | 432,007,602.18 | 11.6278 |
| 01/06/2560 | 432,384,494.88 | 11.6183 |
| 31/05/2560 | 430,489,407.15 | 11.6152 |
| 30/05/2560 | 431,483,893.29 | 11.6143 |
| 29/05/2560 | 434,613,008.06 | 11.6151 |
| 26/05/2560 | 459,888,317.71 | 11.6124 |
| 25/05/2560 | 463,562,848.13 | 11.6072 |
| 24/05/2560 | 491,854,704.20 | 11.6039 |
| 23/05/2560 | 490,205,106.22 | 11.6014 |
| 22/05/2560 | 492,217,110.65 | 11.6003 |
| 19/05/2560 | 490,333,356.80 | 11.6008 |
| 18/05/2560 | 474,767,281.19 | 11.6026 |
| 15/05/2560 | 476,827,101.02 | 11.5953 |
| 12/05/2560 | 476,415,398.16 | 11.5916 |
| 11/05/2560 | 474,129,932.80 | 11.5897 |
| 09/05/2560 | 476,459,454.92 | 11.5902 |
| 08/05/2560 | 474,112,630.05 | 11.592 |
| 05/05/2560 | 480,090,860.08 | 11.5888 |
| 04/05/2560 | 481,926,190.74 | 11.5894 |
| 03/05/2560 | 484,202,577.54 | 11.5914 |
| 02/05/2560 | 485,043,915.37 | 11.5899 |
| 28/04/2560 | 484,451,914.60 | 11.5901 |
| 27/04/2560 | 482,324,017.53 | 11.5884 |
| 26/04/2560 | 483,690,920.84 | 11.5843 |
| 25/04/2560 | 481,845,920.50 | 11.5895 |
| 24/04/2560 | 481,994,773.10 | 11.5895 |
| 21/04/2560 | 484,854,779.97 | 11.5921 |
| 20/04/2560 | 485,028,793.05 | 11.5931 |
| 19/04/2560 | 482,853,401.51 | 11.5949 |
| 18/04/2560 | 482,892,012.37 | 11.5942 |
| 17/04/2560 | 482,989,460.03 | 11.594 |
| 11/04/2560 | 502,962,187.06 | 11.5868 |
| 10/04/2560 | 502,603,751.42 | 11.5861 |
| 07/04/2560 | 502,670,561.50 | 11.587 |
| 05/04/2560 | 502,510,992.39 | 11.5855 |
| 31/03/2560 | 499,785,153.05 | 11.5795 |
| 30/03/2560 | 497,355,726.37 | 11.5797 |
| 29/03/2560 | 498,161,493.60 | 11.5775 |
| 27/03/2560 | 495,618,138.05 | 11.5724 |
| 24/03/2560 | 498,172,361.91 | 11.5679 |
| 23/03/2560 | 496,271,598.29 | 11.5718 |
| 22/03/2560 | 495,807,724.22 | 11.5726 |
| 20/03/2560 | 513,872,790.45 | 11.57 |
| 17/03/2560 | 513,679,901.99 | 11.5652 |
| 16/03/2560 | 514,449,700.15 | 11.5651 |
| 15/03/2560 | 516,915,971.61 | 11.5612 |
| 14/03/2560 | 517,477,569.96 | 11.5617 |
| 13/03/2560 | 520,048,507.97 | 11.562 |
| 10/03/2560 | 518,509,155.64 | 11.5566 |
| 09/03/2560 | 523,780,350.88 | 11.555 |
| 08/03/2560 | 523,887,764.87 | 11.5564 |
| 07/03/2560 | 524,162,636.27 | 11.5583 |
| 10/02/2560 | 559,751,161.53 | 11.5524 |
| 09/02/2560 | 571,888,416.12 | 11.555 |
| 08/02/2560 | 571,578,921.20 | 11.5525 |
| 07/02/2560 | 573,937,065.14 | 11.5523 |
| 06/02/2560 | 572,218,569.68 | 11.5495 |
| 03/02/2560 | 572,465,433.21 | 11.545 |
| 02/02/2560 | 572,747,482.95 | 11.5441 |
| 01/02/2560 | 572,395,714.40 | 11.54 |
| 31/01/2560 | 571,792,656.67 | 11.5392 |
| 30/01/2560 | 577,884,283.68 | 11.5381 |
| 27/01/2560 | 577,884,967.09 | 11.535 |
| 26/01/2560 | 580,851,464.68 | 11.5342 |
| 25/01/2560 | 583,889,369.74 | 11.5362 |
| 24/01/2560 | 583,033,259.50 | 11.5373 |
| 23/01/2560 | 583,341,415.41 | 11.5363 |
| 20/01/2560 | 591,255,413.65 | 11.5338 |
| 19/01/2560 | 592,057,398.73 | 11.5322 |
| 18/01/2560 | 593,772,698.53 | 11.5332 |
| 17/01/2560 | 594,469,182.32 | 11.5315 |
| 16/01/2560 | 603,083,683.13 | 11.5304 |
| 13/01/2560 | 612,641,605.61 | 11.5309 |
| 12/01/2560 | 611,798,463.30 | 11.532 |
| 11/01/2560 | 612,509,553.10 | 11.529 |
| 10/01/2560 | 612,603,121.24 | 11.5294 |
| 09/01/2560 | 614,638,851.05 | 11.5249 |
| 06/01/2560 | 654,681,653.13 | 11.5256 |
| 05/01/2560 | 656,788,854.24 | 11.5278 |
| 04/01/2560 | 654,717,059.18 | 11.5281 |
| 30/12/2559 | 653,660,066.48 | 11.5219 |
| 29/12/2559 | 653,944,530.92 | 11.5139 |
| 28/12/2559 | 653,852,273.38 | 11.5093 |
| 27/12/2559 | 654,045,887.16 | 11.5035 |
| 26/12/2559 | 656,986,250.55 | 11.5015 |
| 23/12/2559 | 658,782,100.69 | 11.4996 |
| 22/12/2559 | 659,495,255.49 | 11.503 |
| 21/12/2559 | 671,295,424.48 | 11.5067 |
| 20/12/2559 | 681,627,409.42 | 11.5091 |
| 19/12/2559 | 681,792,191.00 | 11.5135 |
| 16/12/2559 | 681,077,866.21 | 11.5117 |
| 15/12/2559 | 683,165,606.44 | 11.5178 |
| 14/12/2559 | 789,552,945.49 | 11.5213 |
| 13/12/2559 | 792,458,884.19 | 11.5239 |
| 09/12/2559 | 787,555,541.77 | 11.5241 |
| 08/12/2559 | 837,796,671.14 | 11.5222 |
| 07/12/2559 | 837,197,725.57 | 11.5192 |
| 06/12/2559 | 840,686,304.71 | 11.5186 |
| 02/12/2559 | 840,936,274.94 | 11.5183 |
| 01/12/2559 | 840,707,064.46 | 11.5215 |
| 30/11/2559 | 842,245,003.02 | 11.5239 |
| 29/11/2559 | 844,509,388.73 | 11.5275 |
| 28/11/2559 | 853,295,489.38 | 11.5285 |
| 25/11/2559 | 855,698,680.82 | 11.524 |
| 24/11/2559 | 855,766,022.72 | 11.5254 |
| 23/11/2559 | 857,143,335.16 | 11.5261 |
| 22/11/2559 | 860,203,607.47 | 11.525 |
| 21/11/2559 | 860,167,973.10 | 11.5227 |
| 18/11/2559 | 859,849,808.62 | 11.5207 |
| 17/11/2559 | 861,076,334.14 | 11.5232 |
| 16/11/2559 | 860,723,550.74 | 11.5205 |
| 15/11/2559 | 856,027,241.13 | 11.5212 |
| 14/11/2559 | 858,221,044.18 | 11.5182 |
| 11/11/2559 | 855,788,125.40 | 11.5222 |
| 10/11/2559 | 882,849,820.25 | 11.5295 |
| 09/11/2559 | 885,138,772.69 | 11.5359 |
| 08/11/2559 | 884,740,782.73 | 11.5334 |
| 07/11/2559 | 883,831,443.81 | 11.5341 |
| 04/11/2559 | 870,452,636.70 | 11.5346 |
| 03/11/2559 | 875,681,077.14 | 11.5353 |
| 02/11/2559 | 873,110,995.02 | 11.5339 |
| 01/11/2559 | 871,435,456.99 | 11.5307 |
| 31/10/2559 | 870,762,619.73 | 11.5291 |
| 28/10/2559 | 872,778,410.05 | 11.525 |
| 27/10/2559 | 874,220,585.38 | 11.5321 |
| 26/10/2559 | 841,850,164.71 | 11.5351 |
| 25/10/2559 | 841,490,745.49 | 11.5382 |
| 21/10/2559 | 841,553,671.00 | 11.5387 |
| 20/10/2559 | 839,215,248.34 | 11.5391 |
| 19/10/2559 | 907,140,339.09 | 11.5386 |
| 18/10/2559 | 910,114,704.91 | 11.5369 |
| 17/10/2559 | 907,765,660.10 | 11.5341 |
| 14/10/2559 | 910,172,610.56 | 11.5336 |
| 13/10/2559 | 910,639,836.34 | 11.5203 |
| 12/10/2559 | 910,566,690.77 | 11.52 |
| 11/10/2559 | 914,141,701.64 | 11.5246 |
| 10/10/2559 | 915,851,911.99 | 11.5241 |
| 07/10/2559 | 914,879,071.35 | 11.5266 |
| 06/10/2559 | 926,127,389.81 | 11.5268 |
| 05/10/2559 | 923,440,425.82 | 11.5265 |
| 04/10/2559 | 924,020,230.36 | 11.5306 |
| 03/10/2559 | 915,787,992.88 | 11.5301 |
| 30/09/2559 | 966,497,678.45 | 11.5301 |
| 29/09/2559 | 963,788,693.41 | 11.5268 |
| 28/09/2559 | 895,093,225.21 | 11.5274 |
| 27/09/2559 | 911,539,569.27 | 11.5266 |
| 26/09/2559 | 912,578,808.75 | 11.5245 |
| 23/09/2559 | 910,337,716.07 | 11.5234 |
| 22/09/2559 | 902,762,479.80 | 11.5218 |
| 21/09/2559 | 901,380,658.34 | 11.5146 |
| 20/09/2559 | 906,365,371.99 | 11.5184 |
| 19/09/2559 | 903,249,657.58 | 11.5188 |
| 16/09/2559 | 905,187,913.23 | 11.5194 |
| 15/09/2559 | 904,537,569.18 | 11.5152 |
| 14/09/2559 | 895,239,657.08 | 11.5191 |
| 13/09/2559 | 906,400,634.75 | 11.5205 |
| 12/09/2559 | 906,173,358.94 | 11.5173 |
| 09/09/2559 | 906,068,026.36 | 11.5206 |
| 08/09/2559 | 907,275,744.33 | 11.5259 |
| 07/09/2559 | 907,414,507.59 | 11.5204 |
| 06/09/2559 | 908,253,257.33 | 11.5112 |
| 05/09/2559 | 911,882,075.73 | 11.5094 |
| 02/09/2559 | 910,747,888.81 | 11.512 |
| 01/09/2559 | 927,229,052.81 | 11.5131 |
| 31/08/2559 | 927,738,802.39 | 11.5113 |
| 30/08/2559 | 1,000,053,417.18 | 11.5132 |
| 29/08/2559 | 1,003,981,226.41 | 11.5166 |
| 26/08/2559 | 997,653,179.31 | 11.5215 |
| 25/08/2559 | 1,003,547,760.31 | 11.5179 |
| 24/08/2559 | 1,006,789,768.61 | 11.5161 |
| 23/08/2559 | 1,028,443,891.80 | 11.517 |
| 22/08/2559 | 1,030,416,665.80 | 11.5151 |
| 19/08/2559 | 1,054,991,672.97 | 11.5168 |
| 18/08/2559 | 1,058,499,541.34 | 11.5165 |
| 17/08/2559 | 1,065,795,032.66 | 11.5176 |
| 16/08/2559 | 1,068,358,319.45 | 11.5205 |
| 15/08/2559 | 999,213,201.92 | 11.5212 |
| 11/08/2559 | 990,452,917.12 | 11.5212 |
| 10/08/2559 | 985,529,000.16 | 11.5198 |
| 09/08/2559 | 1,005,197,805.43 | 11.5195 |
| 08/08/2559 | 849,639,074.32 | 11.5215 |
| 05/08/2559 | 849,457,872.37 | 11.5245 |
| 04/08/2559 | 844,656,405.71 | 11.5254 |
| 03/08/2559 | 845,419,580.11 | 11.5224 |
| 02/08/2559 | 835,077,306.33 | 11.5201 |
| 01/08/2559 | 823,713,280.86 | 11.52 |
| 29/07/2559 | 824,205,526.47 | 11.515 |
| 28/07/2559 | 813,801,452.22 | 11.5146 |
| 27/07/2559 | 795,892,232.39 | 11.5118 |
| 26/07/2559 | 804,761,595.71 | 11.5177 |
| 25/07/2559 | 761,277,374.36 | 11.5152 |
| 22/07/2559 | 759,484,265.16 | 11.5167 |
| 21/07/2559 | 768,367,563.72 | 11.5157 |
| 20/07/2559 | 754,066,333.50 | 11.5189 |
| 15/07/2559 | 749,098,161.90 | 11.5211 |
| 14/07/2559 | 736,102,959.26 | 11.5231 |
| 13/07/2559 | 750,028,974.91 | 11.7011 |
| 12/07/2559 | 746,404,934.42 | 11.6968 |
| 11/07/2559 | 776,553,488.41 | 11.7026 |
| 08/07/2559 | 769,787,460.72 | 11.7018 |
| 07/07/2559 | 765,620,388.45 | 11.7003 |
| 06/07/2559 | 753,610,059.31 | 11.6952 |
| 05/07/2559 | 750,271,192.54 | 11.6917 |
| 04/07/2559 | 739,924,886.44 | 11.6902 |
| 30/06/2559 | 748,744,570.46 | 11.6845 |
| 29/06/2559 | 723,058,003.37 | 11.6893 |
| 28/06/2559 | 765,785,467.81 | 11.6903 |
| 27/06/2559 | 756,847,403.87 | 11.6854 |
| 24/06/2559 | 754,685,639.92 | 11.6729 |
| 23/06/2559 | 755,406,647.00 | 11.6625 |
| 22/06/2559 | 753,937,060.35 | 11.6665 |
| 21/06/2559 | 754,300,614.69 | 11.667 |
| 20/06/2559 | 766,406,471.94 | 11.6661 |
| 17/06/2559 | 750,829,833.82 | 11.6675 |
| 16/06/2559 | 750,789,660.32 | 11.6636 |
| 15/06/2559 | 744,329,302.28 | 11.6637 |
| 14/06/2559 | 744,410,252.48 | 11.6726 |
| 13/06/2559 | 746,030,446.67 | 11.6796 |
| 10/06/2559 | 739,631,683.59 | 11.6784 |
| 09/06/2559 | 735,858,484.43 | 11.6827 |
| 08/06/2559 | 732,246,237.29 | 11.6661 |
| 07/06/2559 | 728,337,379.32 | 11.6629 |
| 06/06/2559 | 728,669,018.88 | 11.6617 |
| 03/06/2559 | 707,973,859.48 | 11.6461 |
| 02/06/2559 | 709,361,271.60 | 11.6409 |
| 01/06/2559 | 704,184,278.56 | 11.6332 |
| 31/05/2559 | 701,989,033.89 | 11.6307 |
| 30/05/2559 | 702,013,181.72 | 11.6509 |
| 27/05/2559 | 685,227,873.19 | 11.6561 |
| 26/05/2559 | 691,792,266.70 | 11.6572 |
| 25/05/2559 | 696,321,664.33 | 11.66 |
| 24/05/2559 | 683,115,675.15 | 11.6636 |
| 23/05/2559 | 730,888,748.69 | 11.6592 |
| 19/05/2559 | 733,191,280.14 | 11.6543 |
| 18/05/2559 | 732,929,108.58 | 11.6696 |
| 17/05/2559 | 737,534,361.93 | 11.6767 |
| 16/05/2559 | 747,216,705.50 | 11.6904 |
| 13/05/2559 | 733,304,428.24 | 11.6944 |
| 12/05/2559 | 968,218,650.84 | 11.6937 |
| 11/05/2559 | 925,970,844.28 | 11.6932 |
| 10/05/2559 | 925,414,304.88 | 11.6938 |
| 09/05/2559 | 929,952,732.99 | 11.6958 |
| 04/05/2559 | 933,448,077.90 | 11.691 |
| 03/05/2559 | 876,032,714.64 | 11.6897 |
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 | |