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

กองทุนรวมเพื่อการเลี้ยงชีพ

KSRMF : กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ

▾
  • KSRMF : กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ
  • KT25/75RMF : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 เพื่อการเลี้ยงชีพ
  • KT-Ashares RMF : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-BOND RMF : กองทุนเปิดเคแทม เวิลด์ บอนด์ เพื่อการเลี้ยงชีพ
  • KT-BRAIN RMF : กองทุนเปิดกรุงไทย เอไอ เบรน เพื่อการเลี้ยงชีพ
  • KTEF-RMF : กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-CHINA RMF : กองทุนเปิดเคแทมไชน่า อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-CLIMATE RMF : กองทุนเปิดเคแทม Global Climate Change เพื่อการเลี้ยงชีพ
  • KT-ESG RMF : กองทุนเปิดกรุงไทย ก่อการดี เพื่อการเลี้ยงชีพ
  • KT-GOLD RMF : กองทุนเปิดเคแทม โกลด์ เพื่อการเลี้ยงชีพ
  • KT-HEALTHC RMF : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์ เพื่อการเลี้ยงชีพ
  • KT-HiDiV RMF : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ เพื่อการเลี้ยงชีพ
  • KTMEE-RMF : กองทุนเปิดกรุงไทยมีทรัพย์เพื่อการเลี้ยงชีพ
  • KTMUNG-RMF : กองทุนเปิดกรุงไทยมั่งคั่งเพื่อการเลี้ยงชีพ
  • KT-PIF RMF : กองทุนเปิดกรุงไทยพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล เพื่อการเลี้ยงชีพ
  • KT-PROPERTY RMF : กองทุนเปิด เคแทม เวิลด์ พร็อพเพอร์ตี้ เพื่อการเลี้ยงชีพ
  • KTSE-RMF : กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KTSET50RMF : กองทุนเปิดกรุงไทย SET50 เพื่อการเลี้ยงชีพ
  • KTSRI-RMF : กองทุนเปิดกรุงไทยศรีสิริเพื่อการเลี้ยงชีพ
  • KTSUK-RMF : กองทุนเปิดกรุงไทยสุขใจเพื่อการเลี้ยงชีพ
  • KT-US RMF : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-VIETNAM RMF : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ เพื่อการเลี้ยงชีพ
  • KTWC-MODERATE RMF : กองทุนเปิดกรุงไทย World Class Moderate เพื่อการเลี้ยงชีพ
  • KT-WEQ RMF : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • KT-WTAI RMF : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ เพื่อการเลี้ยงชีพ
  • RMF1 : กองทุนเปิดกรุงไทยผสมเพื่อการเลี้ยงชีพ
  • RMF2 : กองทุนเปิดกรุงไทยตราสารหนี้เพื่อการเลี้ยงชีพ
  • RMF3 : กองทุนเปิดกรุงไทยตราสารหนี้ภาครัฐเพื่อการเลี้ยงชีพ
  • RMF4 : กองทุนเปิดกรุงไทยตลาดเงินเพื่อการเลี้ยงชีพ
ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยชาริอะฮ์เพื่อการเลี้ยงชีพ (KSRMF)

มูลค่าหน่วยลงทุน ณ
13/06/2568
16.8222
  • ข้อมูลทั่วไป
  • เอกสารเผยแพร่
  • NAV ย้อนหลัง
  • กราฟแสดงผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานรายปี
  • ข้อมูลทั่วไป
  • เอกสารเผยแพร่
  • NAV ย้อนหลัง
  • กราฟแสดงผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานย้อนหลัง
  • ผลการดำเนินงานรายปี
Demo
เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

13/06/2568 168,556,559.51 16.8222
12/06/2568 168,295,364.27 16.7968
11/06/2568 169,544,397.56 16.9229
10/06/2568 167,614,328.38 16.7378
09/06/2568 166,675,879.96 16.6459
06/06/2568 167,794,640.34 16.6437
05/06/2568 168,843,616.72 16.7274
04/06/2568 168,945,810.58 16.6637
30/05/2568 171,478,778.08 16.9904
29/05/2568 174,005,036.21 17.2306
28/05/2568 173,434,205.11 17.1748
27/05/2568 172,735,816.41 17.1079
26/05/2568 174,458,392.63 17.2875
23/05/2568 174,985,612.19 17.3399
22/05/2568 175,174,030.98 17.3574
21/05/2568 176,301,705.86 17.4716
20/05/2568 176,401,313.66 17.4851
19/05/2568 177,413,839.03 17.5815
16/05/2568 179,204,426.75 17.7596
15/05/2568 180,442,074.70 17.7276
14/05/2568 183,482,941.87 18.1426
13/05/2568 183,641,928.99 18.1481
09/05/2568 183,100,765.04 18.0952
08/05/2568 181,691,239.81 17.9608
07/05/2568 185,863,913.09 18.2141
06/05/2568 178,204,231.83 17.6166
02/05/2568 179,976,134.31 17.7841
30/04/2568 181,231,830.69 17.7514
29/04/2568 175,309,570.07 17.3216
28/04/2568 173,240,695.04 17.1435
25/04/2568 174,038,497.92 17.2292
24/04/2568 171,329,448.38 16.961
23/04/2568 173,872,218.48 17.1595
22/04/2568 172,504,570.21 17.0327
21/04/2568 171,383,708.16 16.95
18/04/2568 173,585,150.69 17.1685
17/04/2568 171,993,394.21 17.0101
16/04/2568 172,269,268.31 17.0363
11/04/2568 170,516,485.64 16.8682
10/04/2568 171,355,810.74 16.9569
09/04/2568 165,630,175.98 16.3573
08/04/2568 163,539,781.81 16.1505
04/04/2568 169,646,701.86 16.7619
03/04/2568 175,053,602.37 17.2958
02/04/2568 176,994,519.37 17.4881
01/04/2568 176,512,971.38 17.452
31/03/2568 174,358,503.61 17.2921
27/03/2568 178,722,794.81 17.7271
26/03/2568 232,881,164.99 17.7348
25/03/2568 301,634,859.04 17.7199
24/03/2568 370,303,918.00 17.7916
21/03/2568 373,222,106.23 17.7169
20/03/2568 372,349,540.04 17.6784
19/03/2568 371,894,975.06 17.6569
18/03/2568 369,579,988.26 17.534
17/03/2568 368,901,380.61 17.5074
14/03/2568 370,593,610.45 17.5881
13/03/2568 363,942,335.08 17.2673
12/03/2568 364,604,451.93 17.2904
11/03/2568 369,573,873.20 17.5259
10/03/2568 366,655,724.75 17.3933
07/03/2568 374,988,706.92 17.786
06/03/2568 371,749,361.96 17.6363
05/03/2568 375,811,651.96 17.8299
04/03/2568 371,413,674.82 17.6069
03/03/2568 374,118,617.34 17.7532
28/02/2568 379,057,887.39 18.0018
27/02/2568 381,426,893.97 18.1303
26/02/2568 381,909,851.12 18.1584
25/02/2568 375,602,719.60 17.8629
24/02/2568 382,476,273.16 18.1695
21/02/2568 385,176,817.20 18.2831
20/02/2568 383,310,160.88 18.1968
19/02/2568 387,804,852.34 18.4046
18/02/2568 387,107,033.95 18.3723
17/02/2568 385,945,114.30 18.3203
14/02/2568 390,977,598.41 18.5606
13/02/2568 396,179,069.95 18.803
11/02/2568 395,104,962.19 18.7526
10/02/2568 391,150,990.50 18.5729
07/02/2568 400,966,527.51 18.775
06/02/2568 394,182,965.68 18.458
05/02/2568 400,391,895.57 18.7276
04/02/2568 402,948,475.09 18.8435
03/02/2568 404,977,882.23 18.9384
31/01/2568 408,332,306.75 19.0891
30/01/2568 411,343,555.01 19.2301
29/01/2568 411,676,337.32 19.2451
28/01/2568 412,209,706.57 19.2727
27/01/2568 411,061,298.30 19.2222
24/01/2568 418,413,163.74 19.4366
23/01/2568 416,755,316.74 19.3632
22/01/2568 423,381,096.19 19.6634
21/01/2568 420,668,314.77 19.5389
20/01/2568 418,699,337.21 19.4296
17/01/2568 432,589,249.36 19.4751
16/01/2568 437,422,131.19 19.664
15/01/2568 437,347,179.35 19.6468
14/01/2568 432,213,663.04 19.4173
13/01/2568 436,923,891.04 19.6277
10/01/2568 439,488,984.62 19.7495
09/01/2568 438,678,166.70 19.7181
08/01/2568 445,521,831.00 20.0258
07/01/2568 447,152,617.09 20.0969
06/01/2568 444,480,424.23 19.9775
03/01/2568 448,497,474.38 20.1459
02/01/2568 448,167,103.04 20.1139
30/12/2567 451,386,811.05 20.2991
27/12/2567 451,395,181.69 20.3447
26/12/2567 449,800,173.38 20.2933
25/12/2567 449,119,863.20 20.2966
24/12/2567 447,921,226.86 20.2619
23/12/2567 445,282,547.07 20.1768
20/12/2567 437,266,172.45 19.8529
19/12/2567 439,474,231.58 19.9408
18/12/2567 445,484,570.07 20.2191
17/12/2567 443,194,405.49 20.1371
16/12/2567 450,774,440.13 20.4871
13/12/2567 456,913,523.78 20.5506
12/12/2567 460,247,287.08 20.703
11/12/2567 462,217,329.51 20.8044
09/12/2567 462,450,818.76 20.852
06/12/2567 468,066,773.98 20.9658
04/12/2567 467,429,060.02 20.9462
03/12/2567 470,231,687.71 21.0633
02/12/2567 465,507,537.78 20.8108
29/11/2567 463,479,166.59 20.722
28/11/2567 463,920,597.04 20.7462
27/11/2567 464,334,676.21 20.772
26/11/2567 467,172,408.67 20.9088
25/11/2567 469,552,481.32 21.021
22/11/2567 472,874,275.78 21.2042
21/11/2567 468,928,726.60 21.0309
20/11/2567 478,424,554.15 21.4603
19/11/2567 476,686,318.70 21.3915
18/11/2567 473,962,130.91 21.2642
15/11/2567 470,695,303.09 21.1197
14/11/2567 470,590,394.18 21.1151
13/11/2567 471,337,793.26 21.1539
12/11/2567 471,710,479.52 21.1701
11/11/2567 476,703,122.32 21.3956
08/11/2567 477,858,732.56 21.4486
07/11/2567 481,272,251.55 21.603
06/11/2567 482,307,552.43 21.651
05/11/2567 485,397,281.96 21.7904
04/11/2567 480,508,816.25 21.4387
01/11/2567 493,764,846.80 21.4495
31/10/2567 493,504,573.86 21.4426
30/10/2567 485,791,581.21 21.1106
29/10/2567 487,367,199.02 21.1854
28/10/2567 498,993,423.63 21.2408
25/10/2567 505,155,557.65 21.4541
24/10/2567 503,661,580.46 21.389
22/10/2567 506,306,943.49 21.5074
21/10/2567 510,624,413.56 21.6971
18/10/2567 518,620,883.15 21.7398
17/10/2567 520,449,121.55 21.8191
16/10/2567 520,243,372.22 21.7712
15/10/2567 515,860,118.15 21.5862
11/10/2567 526,865,532.83 21.6895
10/10/2567 528,280,619.35 21.7606
09/10/2567 525,436,352.64 21.6435
08/10/2567 526,912,797.32 21.6987
07/10/2567 528,582,062.59 21.7554
04/10/2567 547,642,103.37 21.6318
03/10/2567 543,959,924.73 21.5385
02/10/2567 547,985,705.30 21.6974
01/10/2567 552,621,565.09 21.886
30/09/2567 545,230,605.39 21.5938
27/09/2567 553,508,112.20 21.641
26/09/2567 555,335,538.62 21.7148
25/09/2567 560,555,466.12 21.9079
24/09/2567 559,533,100.30 21.8651
23/09/2567 550,808,358.86 21.5319
20/09/2567 555,706,116.89 21.6241
19/09/2567 554,813,571.40 21.6266
18/09/2567 549,954,915.96 21.4425
17/09/2567 549,380,566.14 21.4201
16/09/2567 549,537,566.00 21.4207
13/09/2567 570,505,752.77 21.2907
12/09/2567 571,619,204.96 21.3316
11/09/2567 569,152,634.99 21.2414
10/09/2567 576,660,571.40 21.5258
09/09/2567 577,017,695.53 21.5426
06/09/2567 582,048,240.49 21.5035
05/09/2567 574,979,302.81 21.24
04/09/2567 558,194,319.23 20.6211
03/09/2567 559,284,111.89 20.6616
02/09/2567 555,929,758.10 20.5405
30/08/2567 559,346,691.62 20.6674
29/08/2567 558,300,422.41 20.5857
28/08/2567 561,622,282.12 20.7084
27/08/2567 559,894,577.88 20.6502
26/08/2567 559,684,416.59 20.6442
23/08/2567 560,971,179.55 20.4271
22/08/2567 556,817,178.67 20.2708
21/08/2567 557,397,710.50 20.294
20/08/2567 554,165,774.83 20.1734
19/08/2567 553,122,216.59 20.137
16/08/2567 546,313,019.92 19.894
15/08/2567 544,148,842.34 19.7148
14/08/2567 549,554,998.55 19.9111
13/08/2567 555,578,160.49 20.1325
09/08/2567 553,124,340.91 20.0438
08/08/2567 548,983,401.60 19.8927
07/08/2567 547,743,006.33 19.8519
06/08/2567 543,627,998.91 19.7073
05/08/2567 543,774,399.88 19.6891
02/08/2567 563,225,304.02 20.2791
01/08/2567 566,028,451.66 20.3846
31/07/2567 563,139,080.89 20.2813
30/07/2567 555,951,497.84 20.0179
26/07/2567 557,607,253.01 20.0792
25/07/2567 551,791,632.58 19.8719
24/07/2567 554,667,725.50 19.9754
23/07/2567 556,671,528.45 20.0491
19/07/2567 574,175,100.61 20.2828
18/07/2567 577,154,520.76 20.3881
17/07/2567 573,924,105.16 20.2731
16/07/2567 574,531,432.30 20.2954
15/07/2567 577,599,081.70 20.4042
12/07/2567 576,221,280.94 20.3526
11/07/2567 577,480,810.89 20.3954
10/07/2567 575,978,764.69 20.3438
09/07/2567 574,526,525.40 20.2925
08/07/2567 580,923,182.94 20.3734
05/07/2567 578,782,509.26 20.2996
04/07/2567 574,124,917.45 20.1385
03/07/2567 571,769,124.13 20.0577
02/07/2567 568,939,345.39 19.9607
01/07/2567 572,324,111.08 20.0824
28/06/2567 573,150,688.45 20.1298
27/06/2567 575,573,799.55 20.2198
26/06/2567 578,656,901.94 20.3283
25/06/2567 576,597,640.51 20.2674
24/06/2567 576,263,611.22 20.2473
21/06/2567 572,957,004.41 20.1337
20/06/2567 572,939,651.37 20.1341
19/06/2567 575,815,902.01 20.2337
18/06/2567 570,097,397.92 20.0327
17/06/2567 567,787,207.72 19.9541
14/06/2567 570,702,735.37 20.056
13/06/2567 572,437,434.57 20.1125
12/06/2567 573,852,217.48 20.1622
11/06/2567 572,677,348.99 20.1248
10/06/2567 572,870,481.75 20.1346
07/06/2567 578,805,087.67 20.3422
06/06/2567 576,602,460.58 20.2891
05/06/2567 578,754,782.68 20.3669
04/06/2567 578,495,112.78 20.3575
31/05/2567 579,555,069.36 20.3944
30/05/2567 582,105,525.59 20.4893
29/05/2567 582,612,786.36 20.5086
28/05/2567 588,609,412.81 20.7213
27/05/2567 590,545,153.75 20.7972
24/05/2567 597,052,338.03 20.7928
23/05/2567 598,215,209.46 20.8339
21/05/2567 597,672,206.97 20.8343
20/05/2567 602,481,234.40 20.9988
17/05/2567 608,674,624.12 21.0195
16/05/2567 605,209,461.67 20.9012
15/05/2567 602,174,568.95 20.7965
14/05/2567 605,123,821.75 20.8983
13/05/2567 602,758,336.35 20.8164
10/05/2567 601,720,143.82 20.7838
09/05/2567 600,949,085.89 20.7571
08/05/2567 601,462,292.69 20.7776
07/05/2567 604,356,215.95 20.8829
03/05/2567 612,416,206.95 20.7821
02/05/2567 608,213,935.30 20.6241
30/04/2567 616,236,326.46 20.7599
29/04/2567 614,274,454.51 20.6976
26/04/2567 620,887,358.22 20.7395
25/04/2567 623,414,241.53 20.8252
24/04/2567 622,135,202.49 20.7828
23/04/2567 620,307,474.25 20.721
22/04/2567 616,437,014.47 20.5937
19/04/2567 609,882,552.86 20.38
18/04/2567 621,532,051.45 20.7692
17/04/2567 625,506,605.78 20.9026
11/04/2567 633,588,846.76 21.1734
10/04/2567 640,483,424.86 21.4071
09/04/2567 639,581,229.16 21.3562
05/04/2567 630,992,066.72 21.0699
04/04/2567 628,866,610.04 20.9958
03/04/2567 628,959,239.63 20.9991
02/04/2567 630,433,472.84 21.0515
01/04/2567 630,960,905.74 20.9427
29/03/2567 632,071,843.19 20.9802
28/03/2567 626,129,249.31 20.7843
27/03/2567 631,792,357.95 20.9626
26/03/2567 628,157,131.48 20.8459
25/03/2567 627,733,518.31 20.829
22/03/2567 632,611,847.60 20.9929
21/03/2567 637,549,016.02 21.1568
20/03/2567 630,092,152.98 20.9104
19/03/2567 632,801,091.84 20.9974
18/03/2567 636,091,628.07 21.1064
15/03/2567 642,418,911.38 21.1432
14/03/2567 644,057,665.58 21.1938
13/03/2567 639,247,334.81 21.0359
12/03/2567 636,091,393.86 20.9312
11/03/2567 637,335,992.73 20.9744
08/03/2567 646,800,326.97 21.0906
07/03/2567 646,713,746.16 20.9922
06/03/2567 646,286,254.68 20.9776
05/03/2567 639,542,107.18 20.7613
04/03/2567 641,567,001.00 20.8214
01/03/2567 640,277,162.15 20.7743
29/02/2567 640,418,006.10 20.7796
28/02/2567 644,503,695.27 20.9128
27/02/2567 647,822,055.40 21.0183
23/02/2567 652,920,035.25 21.0961
22/02/2567 656,477,835.83 21.2128
21/02/2567 650,208,944.52 21.0061
20/02/2567 644,958,182.00 20.8364
19/02/2567 649,683,061.92 21.0074
16/02/2567 650,486,612.26 20.9517
15/02/2567 648,882,449.54 20.9026
14/02/2567 651,159,029.88 20.8795
13/02/2567 656,187,773.95 21.0256
12/02/2567 655,870,125.84 21.0185
09/02/2567 655,450,472.93 21.0049
08/02/2567 655,815,731.39 21.0166
07/02/2567 659,108,402.61 21.129
06/02/2567 659,049,934.82 21.1266
05/02/2567 654,082,392.75 20.9702
02/02/2567 660,726,376.38 20.9845
01/02/2567 656,439,963.60 20.8347
31/01/2567 653,981,387.14 20.7578
30/01/2567 654,699,452.66 20.7789
29/01/2567 658,986,047.39 20.9097
26/01/2567 659,733,680.98 20.8399
25/01/2567 665,961,160.60 21.0372
24/01/2567 669,266,976.02 21.1384
23/01/2567 658,891,886.13 20.813
22/01/2567 664,682,518.01 20.9952
19/01/2567 681,885,812.91 21.0947
18/01/2567 676,119,233.81 20.9158
17/01/2567 677,737,605.16 20.9655
16/01/2567 691,686,203.55 21.395
15/01/2567 694,303,424.54 21.4684
12/01/2567 710,955,568.59 21.6461
11/01/2567 711,502,299.66 21.6417
10/01/2567 714,373,073.19 21.7089
09/01/2567 713,942,444.42 21.696
08/01/2567 715,052,405.27 21.7198
05/01/2567 725,784,563.78 21.821
04/01/2567 731,893,700.18 22.0039
03/01/2567 730,833,868.51 21.9703
02/01/2567 738,844,680.87 22.1919
28/12/2566 732,528,890.86 22.0532
27/12/2566 730,362,940.16 22.0513
26/12/2566 731,160,180.92 22.0984
25/12/2566 726,087,249.48 21.9835
22/12/2566 722,691,567.28 21.9091
21/12/2566 719,099,417.26 21.8012
20/12/2566 716,035,044.48 21.7174
19/12/2566 715,670,974.08 21.7084
18/12/2566 713,266,405.57 21.6526
15/12/2566 722,923,651.05 21.5902
14/12/2566 715,765,109.98 21.3941
13/12/2566 712,546,781.64 21.1507
12/12/2566 717,745,959.48 21.332
08/12/2566 719,214,928.42 21.3778
07/12/2566 718,445,124.22 21.367
06/12/2566 721,431,907.43 21.466
04/12/2566 722,274,436.65 21.4973
01/12/2566 720,508,131.05 21.4541
30/11/2566 719,882,957.59 21.4468
29/11/2566 720,735,389.53 21.4783
28/11/2566 726,772,357.77 21.659
27/11/2566 722,585,797.81 21.5451
24/11/2566 727,761,669.65 21.7029
23/11/2566 729,531,388.29 21.7575
22/11/2566 734,257,148.67 21.9012
21/11/2566 738,940,024.59 22.0295
20/11/2566 736,767,783.58 21.9609
17/11/2566 743,438,843.74 21.7966
16/11/2566 747,213,535.22 21.9065
15/11/2566 747,527,607.96 21.9164
14/11/2566 734,393,558.68 21.5349
13/11/2566 733,139,644.87 21.4995
10/11/2566 741,393,578.81 21.5841
09/11/2566 748,292,198.61 21.7885
08/11/2566 749,700,860.50 21.8287
07/11/2566 751,095,259.99 21.8795
06/11/2566 760,104,308.85 21.9408
03/11/2566 762,190,436.08 22.0043
02/11/2566 754,458,584.43 21.79
01/11/2566 744,020,143.21 21.4908
31/10/2566 748,242,884.94 21.5958
30/10/2566 757,191,054.80 21.8498
27/10/2566 762,582,557.79 21.6404
26/10/2566 755,010,271.31 21.438
25/10/2566 769,437,152.32 21.8502
24/10/2566 765,415,120.70 21.7447
20/10/2566 783,236,934.18 21.9509
19/10/2566 792,729,500.73 22.2151
18/10/2566 803,410,489.01 22.5155
17/10/2566 794,591,570.75 22.2695
16/10/2566 794,745,593.94 22.2752
12/10/2566 802,863,864.77 22.5081
11/10/2566 805,567,113.08 22.5852
10/10/2566 793,566,121.44 22.2554
09/10/2566 789,191,316.49 22.1365
06/10/2566 789,981,585.59 22.1653
05/10/2566 795,687,835.90 22.3335
04/10/2566 798,785,195.61 22.4222
03/10/2566 795,823,819.03 22.3472
02/10/2566 806,832,750.60 22.661
29/09/2566 805,703,860.37 22.6242
28/09/2566 815,987,333.84 22.914
27/09/2566 821,873,227.19 23.0841
26/09/2566 821,134,100.87 23.0647
25/09/2566 819,844,540.75 23.1176
22/09/2566 825,778,982.09 23.2819
21/09/2566 816,634,161.12 23.0212
20/09/2566 814,436,107.98 22.9641
19/09/2566 823,117,082.42 23.21
18/09/2566 826,223,676.12 23.3087
15/09/2566 831,074,729.41 23.4457
14/09/2566 826,875,325.61 23.4829
13/09/2566 823,818,953.09 23.3987
12/09/2566 825,744,258.99 23.4534
11/09/2566 823,269,555.91 23.3843
08/09/2566 826,368,043.66 23.4692
07/09/2566 829,935,362.16 23.5711
06/09/2566 829,020,345.84 23.5456
05/09/2566 826,882,232.52 23.4863
04/09/2566 826,240,630.35 23.4702
01/09/2566 832,017,446.77 23.6405
31/08/2566 820,393,837.53 23.6439
30/08/2566 827,669,478.61 23.8603
29/08/2566 821,135,631.65 23.6762
28/08/2566 818,961,237.21 23.5928
25/08/2566 816,170,591.77 23.5412
24/08/2566 817,877,043.67 23.5852
23/08/2566 813,673,427.83 23.463
22/08/2566 814,032,018.95 23.4804
21/08/2566 806,895,964.96 23.2767
18/08/2566 815,906,760.50 23.2289
17/08/2566 818,483,976.92 23.3032
16/08/2566 815,838,532.07 23.2312
15/08/2566 810,903,846.35 23.0829
11/08/2566 815,931,044.29 23.2412
10/08/2566 816,905,597.41 23.2475
09/08/2566 810,573,978.32 23.0708
08/08/2566 805,465,371.42 22.926
07/08/2566 811,960,227.32 23.1158
04/08/2566 811,268,545.27 23.0945
03/08/2566 808,606,899.46 23.0196
02/08/2566 816,511,953.60 23.2575
31/07/2566 817,522,344.36 23.2875
27/07/2566 811,615,336.11 23.1138
26/07/2566 804,900,364.40 22.9236
25/07/2566 807,532,860.46 22.9994
24/07/2566 805,067,268.83 22.9293
21/07/2566 813,941,153.82 22.913
20/07/2566 807,444,519.56 22.7316
19/07/2566 816,416,525.35 22.9838
18/07/2566 821,819,777.47 22.9923
17/07/2566 817,366,712.88 22.864
14/07/2566 815,181,339.88 22.8025
13/07/2566 802,316,932.94 22.444
12/07/2566 803,644,003.38 22.4815
11/07/2566 802,041,423.74 22.436
10/07/2566 802,147,268.89 22.4416
07/07/2566 808,064,602.49 22.301
06/07/2566 809,537,658.19 22.3427
05/07/2566 814,691,968.54 22.5461
04/07/2566 813,538,595.87 22.5155
03/07/2566 811,456,663.96 22.4662
30/06/2566 810,185,381.61 22.4347
29/06/2566 800,588,976.58 22.1715
28/06/2566 794,496,956.73 22.0099
27/06/2566 797,902,116.16 22.1078
26/06/2566 801,608,172.88 22.2197
23/06/2566 805,344,981.10 22.3284
22/06/2566 810,067,876.30 22.4598
21/06/2566 812,655,453.30 22.5313
20/06/2566 822,700,989.99 22.8112
19/06/2566 831,556,231.33 23.0549
16/06/2566 832,703,893.96 23.0879
15/06/2566 832,614,065.54 23.0854
14/06/2566 830,878,477.88 23.0376
13/06/2566 832,503,557.60 23.0595
12/06/2566 831,285,826.19 22.9325
09/06/2566 854,467,358.56 22.9436
08/06/2566 857,822,170.47 23.0325
07/06/2566 845,084,306.54 22.6924
06/06/2566 841,421,777.90 22.5926
02/06/2566 839,715,478.68 22.5511
01/06/2566 835,065,383.59 22.431
31/05/2566 836,283,192.71 22.4633
30/05/2566 843,705,685.12 22.6638
29/05/2566 852,381,654.01 22.7479
26/05/2566 845,756,579.90 22.5741
25/05/2566 850,478,207.11 22.7005
24/05/2566 853,408,411.08 22.7779
23/05/2566 854,583,158.80 22.81
22/05/2566 850,506,288.91 22.7053
19/05/2566 846,096,202.75 22.5925
18/05/2566 850,542,623.79 22.712
17/05/2566 851,339,570.87 22.7127
16/05/2566 861,400,107.92 22.9905
15/05/2566 861,806,742.37 23.0111
12/05/2566 887,378,991.51 23.2781
11/05/2566 887,257,643.11 23.275
10/05/2566 880,146,851.56 23.3506
09/05/2566 880,515,890.67 23.3109
08/05/2566 881,950,956.90 23.3506
03/05/2566 865,220,155.87 22.9039
02/05/2566 862,454,880.26 22.8387
28/04/2566 861,216,148.62 22.8074
27/04/2566 870,371,790.10 22.8436
26/04/2566 868,761,782.08 22.8058
25/04/2566 871,498,091.98 22.8872
24/04/2566 874,710,415.90 22.9737
21/04/2566 874,871,688.12 22.9784
20/04/2566 879,271,727.99 23.10
19/04/2566 889,194,709.50 23.3607
18/04/2566 896,265,652.13 23.5493
17/04/2566 914,031,315.45 23.6801
12/04/2566 908,617,407.09 23.5421
11/04/2566 913,116,476.03 23.6591
10/04/2566 919,143,244.61 23.6639
07/04/2566 909,566,735.87 23.4197
05/04/2566 907,911,827.71 23.3812
04/04/2566 920,051,830.54 23.6932
03/04/2566 920,811,079.68 23.7088
31/03/2566 925,096,943.88 23.8195
30/03/2566 920,642,671.97 23.7066
29/03/2566 923,089,975.06 23.7737
28/03/2566 919,979,123.08 23.6945
27/03/2566 924,911,633.39 23.4853
24/03/2566 925,566,516.61 23.4257
23/03/2566 926,457,200.56 23.4501
22/03/2566 925,585,915.63 23.3652
21/03/2566 918,143,228.58 23.1805
20/03/2566 906,835,701.73 22.8977
17/03/2566 913,064,196.95 23.0601
16/03/2566 906,840,648.04 22.9001
15/03/2566 914,835,450.47 23.1031
14/03/2566 897,110,137.21 22.661
13/03/2566 920,891,516.70 23.2383
10/03/2566 922,116,605.62 23.4506
09/03/2566 926,988,619.98 23.5877
08/03/2566 927,264,034.20 23.5943
07/03/2566 927,114,312.70 23.606
03/03/2566 918,806,743.04 23.3989
02/03/2566 904,719,144.01 23.4704
01/03/2566 903,834,226.92 23.4512
28/02/2566 901,633,837.59 23.3954
27/02/2566 907,707,952.21 23.5734
24/02/2566 911,237,040.23 23.663
23/02/2566 917,128,275.46 23.9463
22/02/2566 923,628,977.75 24.1049
21/02/2566 928,320,058.77 24.2304
20/02/2566 922,692,767.18 24.0885
17/02/2566 921,679,178.49 24.0679
16/02/2566 913,509,910.60 24.143
15/02/2566 904,299,271.56 23.9053
14/02/2566 907,047,752.92 23.983
13/02/2566 906,704,783.58 23.9959
10/02/2566 906,146,191.20 23.9845
09/02/2566 893,331,231.75 23.9778
08/02/2566 894,861,575.40 24.0214
07/02/2566 898,920,047.58 24.14
06/02/2566 897,394,521.52 24.1067
03/02/2566 891,644,704.29 24.2845
02/02/2566 887,694,441.22 24.1783
01/02/2566 890,399,157.46 24.2564
31/01/2566 881,790,578.24 24.0215
30/01/2566 884,300,917.05 24.1108
27/01/2566 883,241,130.74 24.0725
26/01/2566 876,834,656.91 23.9037
25/01/2566 881,475,143.82 24.0319
24/01/2566 885,747,809.04 24.1197
23/01/2566 893,411,794.15 24.2321
20/01/2566 888,809,272.59 24.0362
19/01/2566 893,676,577.89 24.1775
18/01/2566 894,093,562.61 24.1736
17/01/2566 891,410,503.86 24.1177
16/01/2566 897,484,615.09 24.139
13/01/2566 897,315,618.75 24.1397
12/01/2566 900,185,637.25 24.2231
11/01/2566 900,942,443.01 24.2287
10/01/2566 919,360,961.32 24.3261
09/01/2566 914,449,421.79 24.2148
06/01/2566 891,517,692.00 23.9904
05/01/2566 883,797,181.89 23.7831
04/01/2566 893,315,674.84 23.9839
03/01/2566 896,067,174.66 24.0795
30/12/2565 888,201,063.15 23.8697
29/12/2565 883,420,066.42 23.7689
28/12/2565 874,579,931.91 23.578
27/12/2565 868,239,536.06 23.4659
26/12/2565 859,461,403.80 23.2657
23/12/2565 856,229,279.99 23.102
22/12/2565 854,389,614.33 23.081
21/12/2565 851,393,530.26 23.0107
20/12/2565 846,477,622.79 22.891
19/12/2565 852,103,426.93 23.0858
16/12/2565 841,931,502.76 23.1072
15/12/2565 844,462,547.17 23.1622
14/12/2565 851,688,544.41 23.3662
13/12/2565 845,453,796.39 23.2161
09/12/2565 829,850,418.99 23.2126
08/12/2565 828,592,201.60 23.172
07/12/2565 830,589,251.33 23.2364
06/12/2565 838,295,608.50 23.474
02/12/2565 845,197,605.40 23.679
01/12/2565 846,981,208.45 23.7418
30/11/2565 841,212,712.93 23.5877
29/11/2565 833,600,673.01 23.3885
28/11/2565 826,459,378.30 23.2369
25/11/2565 842,165,954.08 23.2858
24/11/2565 847,904,579.29 23.4435
23/11/2565 847,444,935.61 23.4371
22/11/2565 840,089,298.17 23.2373
21/11/2565 842,117,753.29 23.3091
18/11/2565 844,010,910.21 23.3494
17/11/2565 838,490,501.73 23.1997
16/11/2565 845,549,359.11 23.4248
15/11/2565 848,610,748.52 23.5218
14/11/2565 845,416,478.82 23.4631
11/11/2565 852,649,114.86 23.6631
10/11/2565 836,955,856.22 23.399
09/11/2565 836,471,159.26 23.3872
08/11/2565 840,937,475.92 23.5021
07/11/2565 838,403,133.60 23.4361
04/11/2565 837,158,425.76 23.4063
03/11/2565 819,285,222.01 23.4052
02/11/2565 818,080,776.78 23.3739
01/11/2565 812,625,831.19 23.3526
31/10/2565 802,533,425.52 23.0785
28/10/2565 801,428,337.40 23.0523
27/10/2565 796,457,112.11 22.9161
26/10/2565 795,204,420.36 22.8813
25/10/2565 796,265,451.63 22.9235
21/10/2565 792,129,741.17 22.7409
20/10/2565 789,730,319.50 22.7093
19/10/2565 787,683,739.18 22.6591
18/10/2565 790,891,985.31 22.7527
17/10/2565 784,395,331.34 22.5668
12/10/2565 779,773,465.37 22.4399
11/10/2565 781,715,112.88 22.4997
10/10/2565 786,225,146.45 22.6408
07/10/2565 791,554,073.53 22.798
06/10/2565 782,957,448.49 22.8977
05/10/2565 777,837,727.07 22.7562
04/10/2565 775,881,784.70 22.7079
03/10/2565 763,634,015.24 22.3762
30/09/2565 774,865,788.45 22.7104
29/09/2565 763,083,564.06 22.7484
28/09/2565 767,307,973.20 22.875
27/09/2565 769,462,903.66 22.943
26/09/2565 771,240,154.99 23.0034
23/09/2565 774,379,254.73 23.0978
22/09/2565 785,040,971.54 23.4178
21/09/2565 779,049,377.10 23.2405
20/09/2565 778,381,028.78 23.2379
19/09/2565 776,450,316.68 23.2023
16/09/2565 773,809,171.23 23.124
15/09/2565 776,211,472.50 23.3632
14/09/2565 782,388,392.41 23.5503
13/09/2565 786,930,775.21 23.6874
12/09/2565 789,638,520.51 23.8184
09/09/2565 781,698,787.32 23.5778
08/09/2565 774,043,933.20 23.3558
07/09/2565 773,879,349.32 23.3503
06/09/2565 771,328,708.62 23.2728
05/09/2565 776,602,559.45 23.1759
02/09/2565 776,078,020.13 23.1605
01/09/2565 778,142,337.82 23.1779
31/08/2565 784,626,603.26 23.3726
30/08/2565 784,354,067.61 23.3724
29/08/2565 776,529,531.35 23.1409
26/08/2565 782,962,800.39 23.3311
25/08/2565 780,164,380.38 23.3166
24/08/2565 775,347,626.74 23.1741
23/08/2565 774,482,896.17 23.1494
22/08/2565 762,263,694.69 22.7886
19/08/2565 765,835,847.22 22.8882
18/08/2565 769,397,072.54 22.995
17/08/2565 772,825,410.13 23.1014
16/08/2565 771,192,514.30 23.0515
15/08/2565 778,299,543.13 22.8528
11/08/2565 777,383,293.10 22.8269
10/08/2565 770,483,961.36 22.6262
09/08/2565 770,712,002.14 22.6324
08/08/2565 773,609,929.03 22.5066
05/08/2565 771,144,469.65 22.4351
04/08/2565 763,836,371.17 22.4362
03/08/2565 760,904,731.45 22.5264
02/08/2565 756,606,607.12 22.4006
01/08/2565 758,795,668.53 22.469
27/07/2565 749,635,773.15 22.1992
26/07/2565 734,830,408.45 21.7611
25/07/2565 736,963,953.26 21.8226
22/07/2565 736,508,975.54 21.8102
21/07/2565 732,676,758.06 21.6975
20/07/2565 731,212,170.06 21.6613
19/07/2565 729,483,447.00 21.6115
18/07/2565 734,184,582.28 21.6677
15/07/2565 730,038,245.34 21.5184
14/07/2565 733,343,993.40 21.6177
12/07/2565 736,415,056.72 21.7088
11/07/2565 755,628,890.28 21.8083
08/07/2565 758,055,809.46 21.8791
07/07/2565 758,540,292.72 21.8931
06/07/2565 748,107,841.88 21.5934
05/07/2565 749,296,260.56 21.6272
04/07/2565 748,999,232.42 21.6236
01/07/2565 753,982,441.69 21.7691
30/06/2565 769,442,769.72 21.6929
29/06/2565 779,269,971.85 21.9721
28/06/2565 781,607,188.39 22.0397
27/06/2565 785,405,005.88 21.8187
24/06/2565 778,015,705.87 21.6191
23/06/2565 772,571,327.57 21.468
22/06/2565 773,324,072.35 21.4895
21/06/2565 780,117,490.40 21.6783
20/06/2565 772,278,979.18 21.4719
17/06/2565 770,856,460.96 21.4336
16/06/2565 777,453,861.16 21.6174
15/06/2565 792,835,747.98 22.0468
14/06/2565 799,138,406.79 22.2207
13/06/2565 801,839,898.39 22.178
10/06/2565 826,751,548.78 22.5402
09/06/2565 833,542,512.22 22.7254
08/06/2565 831,806,134.72 22.6786
07/06/2565 831,100,333.80 22.6608
06/06/2565 838,137,213.03 22.8582
02/06/2565 838,184,101.87 22.8614
01/06/2565 844,782,903.64 23.0256
31/05/2565 858,916,189.97 23.0354
30/05/2565 851,375,591.55 22.8355
27/05/2565 843,557,208.98 22.6287
26/05/2565 840,980,988.32 22.5594
25/05/2565 839,406,024.27 22.5171
24/05/2565 841,401,110.30 22.57
23/05/2565 847,660,974.91 22.7391
20/05/2565 841,287,337.54 22.5701
19/05/2565 833,298,374.83 22.3581
18/05/2565 842,615,230.91 22.6171
17/05/2565 845,933,769.62 22.5107
13/05/2565 852,056,733.34 22.1007
12/05/2565 848,097,695.04 21.9995
11/05/2565 856,044,747.42 22.2077
10/05/2565 858,534,296.18 22.2825
09/05/2565 833,020,826.43 22.0539
06/05/2565 843,356,408.40 22.3285
05/05/2565 850,664,213.77 22.5106
03/05/2565 848,660,930.60 22.4621
29/04/2565 853,705,491.01 22.6792
28/04/2565 853,695,218.75 22.6831
27/04/2565 849,850,777.17 22.5865
26/04/2565 847,831,288.96 22.5338
25/04/2565 852,186,638.36 22.6555
22/04/2565 858,446,485.35 22.8221
21/04/2565 860,345,370.08 22.8732
20/04/2565 856,421,337.58 22.7308
19/04/2565 856,132,140.00 22.7234
18/04/2565 851,211,965.29 22.5935
12/04/2565 847,818,553.43 22.5043
11/04/2565 867,336,692.85 22.6546
08/04/2565 867,142,383.59 22.6456
07/04/2565 867,761,256.08 22.6633
05/04/2565 875,417,821.43 22.8643
04/04/2565 874,299,187.92 22.8427
01/04/2565 875,143,709.64 22.867
31/03/2565 872,980,640.23 22.8141
30/03/2565 876,110,775.90 22.8999
29/03/2565 874,826,020.87 22.8678
28/03/2565 873,119,012.07 22.8238
25/03/2565 871,129,667.72 22.7725
24/03/2565 875,098,492.12 22.8776
23/03/2565 870,530,900.81 22.748
22/03/2565 871,146,647.75 22.7637
21/03/2565 868,223,288.38 22.6832
18/03/2565 867,826,034.67 22.6703
17/03/2565 869,846,841.95 22.7217
16/03/2565 867,256,915.41 22.6502
15/03/2565 859,799,237.68 22.4562
14/03/2565 864,538,337.32 22.5779
11/03/2565 866,958,649.72 22.6409
10/03/2565 857,740,855.22 22.4041
09/03/2565 852,906,950.48 22.2794
08/03/2565 846,981,586.33 22.1278
07/03/2565 847,956,129.64 22.1581
04/03/2565 859,187,643.04 22.5388
03/03/2565 870,286,579.61 22.8311
02/03/2565 863,746,973.87 22.6609
01/03/2565 859,344,497.78 22.5462
28/02/2565 853,348,412.16 22.3931
25/02/2565 852,988,644.82 22.3842
24/02/2565 846,160,659.32 22.2089
23/02/2565 853,404,262.36 22.3996
22/02/2565 851,873,052.02 22.3562
21/02/2565 850,857,566.83 22.3312
18/02/2565 859,922,727.55 22.5698
17/02/2565 867,199,389.81 22.5952
15/02/2565 863,656,233.36 22.503
14/02/2565 854,735,254.26 22.2684
11/02/2565 909,765,882.94 22.4065
10/02/2565 916,771,119.85 22.5559
09/02/2565 915,336,255.69 22.523
08/02/2565 917,708,169.67 22.3599
07/02/2565 913,499,688.17 22.2588
04/02/2565 900,274,286.67 22.2329
03/02/2565 897,368,743.40 22.1618
02/02/2565 896,464,096.37 22.1501
01/02/2565 894,332,455.49 22.0989
31/01/2565 889,974,548.23 21.9986
28/01/2565 888,534,752.09 21.9635
27/01/2565 887,323,177.58 21.9151
26/01/2565 889,669,279.29 21.974
25/01/2565 886,041,525.21 21.8852
24/01/2565 886,672,130.98 21.8995
21/01/2565 894,469,727.18 22.0915
20/01/2565 885,627,545.82 22.1802
19/01/2565 888,060,648.31 22.2416
18/01/2565 887,284,846.67 22.2039
17/01/2565 896,574,557.39 22.4424
14/01/2565 899,168,438.26 22.5076
13/01/2565 904,439,342.81 22.6402
12/01/2565 908,984,615.24 22.7112
11/01/2565 906,808,778.91 22.6577
10/01/2565 899,742,124.59 22.4834
07/01/2565 898,766,794.54 22.442
06/01/2565 895,316,212.56 22.3564
05/01/2565 910,290,031.91 22.7249
04/01/2565 926,773,355.98 22.6672
30/12/2564 927,294,033.78 22.7262
29/12/2564 927,380,035.69 22.7938
28/12/2564 921,691,579.99 22.6977
27/12/2564 914,373,961.19 22.5441
24/12/2564 914,490,906.83 22.5667
23/12/2564 914,823,966.24 22.589
22/12/2564 905,970,972.42 22.3776
21/12/2564 903,283,789.64 22.3136
20/12/2564 896,885,189.83 22.1831
17/12/2564 912,636,869.93 22.5828
16/12/2564 900,464,898.36 22.6179
15/12/2564 892,227,003.02 22.4196
14/12/2564 897,024,271.13 22.549
13/12/2564 894,944,697.62 22.482
09/12/2564 891,731,521.16 22.4034
08/12/2564 892,871,252.20 22.4413
07/12/2564 812,002,182.91 22.3514
03/12/2564 796,887,646.01 22.1068
02/12/2564 799,180,877.43 22.1883
01/12/2564 797,224,088.35 22.1413
30/11/2564 784,022,407.12 21.7957
29/11/2564 793,767,422.61 22.0846
26/11/2564 801,764,687.65 22.3171
25/11/2564 816,190,102.53 22.7255
24/11/2564 818,644,490.08 22.7996
23/11/2564 816,758,938.02 22.7525
22/11/2564 816,306,630.63 22.7422
19/11/2564 813,213,464.72 22.6565
18/11/2564 703,636,666.26 22.7211
17/11/2564 702,436,046.72 22.6883
16/11/2564 704,544,399.63 22.7574
15/11/2564 701,399,351.12 22.6598
12/11/2564 698,724,715.03 22.574
11/11/2564 701,509,880.75 22.665
10/11/2564 699,221,173.39 22.6184
09/11/2564 695,809,251.48 22.5076
08/11/2564 693,937,580.86 22.4476
05/11/2564 693,993,565.67 22.4501
04/11/2564 640,545,226.00 22.4972
03/11/2564 636,374,252.58 22.3518
02/11/2564 639,205,379.56 22.461
01/11/2564 635,623,817.90 22.353
29/10/2564 638,758,357.24 22.4679
28/10/2564 641,391,467.94 22.571
27/10/2564 643,147,237.81 22.6052
26/10/2564 646,891,681.72 22.7385
25/10/2564 645,211,576.28 22.6937
21/10/2564 648,244,577.13 22.8003
20/10/2564 645,066,218.64 22.6904
19/10/2564 640,779,825.84 22.5403
18/10/2564 645,443,816.83 22.7113
15/10/2564 587,925,797.05 22.5172
14/10/2564 586,293,627.81 22.4564
12/10/2564 586,167,423.58 22.454
11/10/2564 584,851,219.86 22.4139
08/10/2564 586,023,815.68 22.4625
07/10/2564 582,859,212.74 22.3441
06/10/2564 545,374,746.68 22.2724
05/10/2564 546,581,940.44 22.3227
04/10/2564 545,440,290.34 22.2786
01/10/2564 541,715,812.04 22.1156
30/09/2564 543,647,590.43 22.1979
29/09/2564 545,729,441.79 22.2874
28/09/2564 545,374,340.86 22.2765
27/09/2564 544,354,818.49 22.2375
23/09/2564 546,273,587.81 22.3214
22/09/2564 544,768,234.01 22.2622
21/09/2564 543,364,369.73 22.2084
20/09/2564 540,983,751.33 22.1165
17/09/2564 547,322,511.58 22.3803
16/09/2564 546,824,712.82 22.3605
15/09/2564 545,490,817.69 22.3069
14/09/2564 544,935,954.97 22.285
13/09/2564 552,607,438.04 22.3787
10/09/2564 556,041,280.43 22.5096
09/09/2564 552,848,684.74 22.3993
08/09/2564 558,811,201.22 22.6291
07/09/2564 557,483,694.87 22.5757
06/09/2564 531,914,531.30 22.6764
03/09/2564 532,295,609.38 22.7025
02/09/2564 532,008,607.64 22.6918
01/09/2564 525,210,288.90 22.4063
31/08/2564 527,030,700.14 22.4831
30/08/2564 527,698,440.92 22.5195
27/08/2564 520,312,259.63 22.2053
26/08/2564 517,373,263.02 22.0833
25/08/2564 518,011,238.79 22.1111
24/08/2564 515,019,452.80 21.9872
23/08/2564 510,213,256.56 21.7819
20/08/2564 505,345,704.96 21.5768
19/08/2564 463,539,274.70 21.6306
18/08/2564 466,003,628.75 21.7465
17/08/2564 465,773,265.29 21.7361
16/08/2564 462,439,474.97 21.5819
13/08/2564 476,302,508.25 21.5289
11/08/2564 475,646,672.75 21.5001
10/08/2564 476,053,894.97 21.5179
09/08/2564 473,824,853.57 21.4188
06/08/2564 470,754,137.33 21.2814
05/08/2564 463,597,428.22 21.3264
04/08/2564 469,609,944.01 21.6033
03/08/2564 469,529,234.71 21.6004
02/08/2564 467,316,852.32 21.4962
30/07/2564 465,386,950.27 21.4097
29/07/2564 468,664,379.41 21.5614
27/07/2564 466,887,335.52 21.48
23/07/2564 471,223,817.35 21.6855
22/07/2564 474,744,295.08 21.8357
21/07/2564 470,780,651.33 21.6532
20/07/2564 470,132,828.68 21.6315
19/07/2564 473,775,080.09 21.8007
16/07/2564 479,263,827.40 22.0536
15/07/2564 466,675,548.36 22.0266
14/07/2564 465,501,874.84 21.9719
13/07/2564 466,985,238.45 22.0417
12/07/2564 461,730,077.79 21.797
09/07/2564 463,758,778.84 21.8954
08/07/2564 463,799,442.50 21.9003
07/07/2564 468,799,477.88 22.1382
06/07/2564 417,579,064.33 22.3168
05/07/2564 415,182,108.72 22.1669
02/07/2564 414,494,513.81 22.1287
01/07/2564 417,122,875.73 22.2728
30/06/2564 417,045,549.64 22.2709
29/06/2564 417,459,379.98 22.298
28/06/2564 416,223,833.94 22.1279
25/06/2564 416,218,993.63 22.1359
24/06/2564 417,000,929.37 22.1799
23/06/2564 415,016,589.73 22.0791
22/06/2564 417,868,872.54 22.1796
21/06/2564 417,049,912.55 22.1394
18/06/2564 420,330,305.27 22.3205
17/06/2564 421,293,822.96 22.3811
16/06/2564 423,378,613.21 22.4741
15/06/2564 419,377,105.12 22.2644
14/06/2564 420,820,635.73 22.3455
11/06/2564 427,120,211.93 22.366
10/06/2564 426,459,784.22 22.3372
09/06/2564 427,479,644.29 22.3795
08/06/2564 423,703,529.92 22.1812
07/06/2564 422,593,617.43 22.1372
04/06/2564 426,845,619.64 22.1786
02/06/2564 429,628,308.53 22.3249
01/06/2564 428,309,131.68 22.2566
31/05/2564 527,104,094.02 21.8842
28/05/2564 526,223,464.52 21.8526
27/05/2564 526,555,397.90 21.8671
25/05/2564 522,129,900.07 21.7039
24/05/2564 519,358,995.63 21.5968
21/05/2564 518,240,845.69 21.5507
20/05/2564 345,288,787.40 21.6381
19/05/2564 346,675,739.18 21.6774
18/05/2564 347,710,721.30 21.7428
17/05/2564 343,791,713.41 21.5295
14/05/2564 362,170,684.30 21.6135
13/05/2564 359,508,034.82 21.4594
12/05/2564 362,451,122.75 21.6378
11/05/2564 364,197,324.13 21.7435
10/05/2564 350,376,378.23 21.8194
07/05/2564 350,795,712.62 21.82
06/05/2564 350,387,206.08 21.7936
05/05/2564 345,852,565.08 21.4748
30/04/2564 351,505,507.47 21.7855
29/04/2564 352,983,902.11 21.8703
28/04/2564 348,610,358.30 21.6018
27/04/2564 345,034,457.14 21.3827
26/04/2564 344,171,245.01 21.3209
23/04/2564 342,865,322.06 21.209
22/04/2564 344,489,612.47 21.3085
21/04/2564 347,491,554.16 21.4956
20/04/2564 334,673,093.82 21.4778
19/04/2564 332,714,632.21 21.3468
16/04/2564 327,456,277.42 21.011
12/04/2564 323,138,594.54 20.7447
09/04/2564 326,743,130.91 20.9767
08/04/2564 324,848,217.00 20.8494
07/04/2564 283,824,121.51 20.7855
05/04/2564 286,652,627.99 20.997
02/04/2564 289,337,280.77 21.194
01/04/2564 289,724,899.96 21.2224
31/03/2564 289,467,490.51 21.2037
30/03/2564 290,120,951.58 21.2522
29/03/2564 289,106,710.65 21.1882
26/03/2564 288,149,314.47 21.118
25/03/2564 287,850,010.77 21.10
24/03/2564 286,875,988.29 21.0299
23/03/2564 285,770,527.79 20.9499
22/03/2564 286,412,192.15 20.9865
19/03/2564 286,274,527.03 20.9748
18/03/2564 226,577,674.20 20.9885
17/03/2564 227,248,974.42 21.0523
16/03/2564 227,247,033.32 21.0528
15/03/2564 227,059,568.39 21.0382
12/03/2564 226,782,191.63 21.0146
11/03/2564 227,194,083.52 21.055
10/03/2564 227,743,924.19 21.1128
09/03/2564 224,419,671.28 20.8065
08/03/2564 214,164,625.04 20.7857
05/03/2564 213,537,819.79 20.7257
04/03/2564 213,024,628.15 20.6395
03/03/2564 213,583,721.67 20.6948
02/03/2564 209,552,408.94 20.3081
01/03/2564 209,600,988.68 20.3232
25/02/2564 208,276,424.39 20.2056
24/02/2564 206,523,490.86 20.0376
23/02/2564 209,309,332.06 20.3058
22/02/2564 206,463,532.44 20.0373
19/02/2564 209,365,117.19 20.3252
18/02/2564 207,462,492.32 20.4825
17/02/2564 207,056,449.40 20.4425
16/02/2564 208,306,534.72 20.5624
15/02/2564 207,647,013.99 20.4895
11/02/2564 206,091,071.11 20.3368
10/02/2564 206,410,121.07 20.3757
09/02/2564 207,325,342.04 20.4672
08/02/2564 206,013,340.12 20.3331
05/02/2564 203,874,198.70 20.1222
04/02/2564 185,883,517.54 20.0053
03/02/2564 186,338,571.17 20.0555
02/02/2564 187,132,279.92 20.1424
01/02/2564 185,913,500.63 20.017
29/01/2564 184,771,071.73 19.897
28/01/2564 186,389,657.01 20.0755
27/01/2564 189,926,701.39 20.443
26/01/2564 190,947,360.97 20.5545
25/01/2564 191,069,783.89 20.571
22/01/2564 188,690,311.74 20.2882
21/01/2564 189,443,079.54 20.3687
20/01/2564 189,221,798.97 20.351
19/01/2564 189,764,201.36 20.332
18/01/2564 187,008,211.15 20.2525
15/01/2564 187,712,511.45 20.335
14/01/2564 189,203,059.12 20.4985
13/01/2564 189,202,353.75 20.5004
12/01/2564 187,425,347.75 20.3062
11/01/2564 186,413,125.39 20.2179
08/01/2564 186,948,958.64 20.2747
07/01/2564 184,591,270.14 20.0711
06/01/2564 183,771,654.90 19.9881
05/01/2564 183,177,281.62 19.9304
04/01/2564 182,197,684.36 19.6467
30/12/2563 178,374,380.30 19.4883
29/12/2563 177,708,711.33 19.6786
28/12/2563 173,477,004.89 19.3253
25/12/2563 174,478,363.92 19.5254
24/12/2563 172,490,584.44 19.357
23/12/2563 170,198,390.26 19.0871
22/12/2563 171,539,801.66 19.2529
21/12/2563 168,786,214.08 19.0427
18/12/2563 176,150,475.29 19.9531
17/12/2563 176,596,368.23 20.0397
16/12/2563 176,273,720.72 20.0309
15/12/2563 174,709,181.10 19.9121
14/12/2563 174,198,457.92 19.9445
09/12/2563 162,215,259.86 20.0615
08/12/2563 162,551,218.57 20.1415
04/12/2563 159,811,805.38 19.8021
03/12/2563 179,094,769.86 19.6399
02/12/2563 177,159,014.56 19.4277
01/12/2563 188,732,884.36 19.4384
30/11/2563 187,735,321.22 19.3392
27/11/2563 191,088,426.15 19.7132
26/11/2563 190,771,656.29 19.6871
25/11/2563 188,361,934.96 19.4387
24/11/2563 185,948,375.75 19.1899
23/11/2563 188,818,052.52 19.4947
20/11/2563 184,842,882.10 19.0813
19/11/2563 169,734,157.41 18.8697
18/11/2563 156,176,532.50 18.8267
17/11/2563 154,007,962.07 18.569
16/11/2563 153,920,847.13 18.5609
13/11/2563 166,257,889.94 18.5487
12/11/2563 165,946,944.99 18.5142
11/11/2563 166,870,491.29 18.6253
10/11/2563 165,838,562.47 18.5146
09/11/2563 160,388,972.54 17.9071
06/11/2563 157,545,831.07 17.5898
05/11/2563 159,334,651.91 17.7881
04/11/2563 155,186,421.38 17.3294
03/11/2563 154,651,920.06 17.2759
02/11/2563 153,146,210.52 16.9237
30/10/2563 153,751,065.59 16.9907
29/10/2563 154,625,755.60 17.0918
28/10/2563 155,689,664.86 17.2106
27/10/2563 156,206,736.00 17.2679
26/10/2563 155,446,857.49 17.1872
22/10/2563 156,100,991.13 17.2596
21/10/2563 155,959,199.84 17.2515
20/10/2563 154,757,932.44 17.1333
19/10/2563 154,577,558.26 17.115
16/10/2563 156,371,845.14 17.3031
15/10/2563 157,946,683.37 17.478
14/10/2563 160,059,588.00 17.7162
12/10/2563 160,726,920.88 17.7973
09/10/2563 160,085,387.50 17.7263
08/10/2563 160,892,174.41 17.8157
07/10/2563 159,918,596.97 17.7079
06/10/2563 158,667,336.39 17.57
05/10/2563 157,454,372.29 17.4357
02/10/2563 156,354,078.32 17.3139
01/10/2563 157,496,399.89 17.4452
30/09/2563 166,022,405.54 17.1994
29/09/2563 169,593,456.53 17.569
28/09/2563 170,502,117.04 17.6675
25/09/2563 168,219,972.73 17.4216
24/09/2563 168,468,134.81 17.4546
23/09/2563 170,627,389.09 17.6793
22/09/2563 170,709,485.78 17.688
21/09/2563 171,616,943.20 17.7844
18/09/2563 173,754,490.64 18.007
17/09/2563 173,767,833.55 18.0003
16/09/2563 174,782,011.45 18.1052
15/09/2563 173,611,800.23 17.984
14/09/2563 172,305,148.44 17.8464
11/09/2563 173,545,817.61 17.9728
10/09/2563 175,476,486.09 18.1799
09/09/2563 167,272,679.33 18.2833
08/09/2563 167,786,717.60 18.3607
03/09/2563 170,058,930.33 18.6096
02/09/2563 169,928,879.31 18.5999
01/09/2563 168,547,368.33 18.4543
31/08/2563 168,788,482.96 18.4817
28/08/2563 169,707,067.66 18.5867
27/08/2563 170,286,314.45 18.6505
26/08/2563 170,363,508.21 18.6606
25/08/2563 169,980,354.54 18.6197
24/08/2563 169,619,128.47 18.5818
21/08/2563 167,959,633.12 18.4039
20/08/2563 167,119,906.93 18.3168
19/08/2563 168,682,325.52 18.488
18/08/2563 171,158,098.99 18.7601
17/08/2563 170,443,452.41 18.6811
14/08/2563 171,413,122.28 18.7884
13/08/2563 173,234,610.15 18.988
11/08/2563 173,331,352.55 18.997
10/08/2563 173,218,067.28 18.992
07/08/2563 173,241,765.49 18.9973
06/08/2563 173,802,695.63 19.0601
05/08/2563 174,374,215.22 19.123
04/08/2563 173,582,202.69 18.9382
03/08/2563 172,915,628.03 18.8813
31/07/2563 173,682,165.46 18.9643
30/07/2563 171,731,367.44 18.7247
29/07/2563 174,491,866.00 19.0333
24/07/2563 173,050,235.12 18.8764
23/07/2563 175,420,410.17 19.1349
22/07/2563 174,588,808.86 19.0443
21/07/2563 176,871,589.13 19.2994
20/07/2563 175,009,518.81 19.1008
17/07/2563 175,073,099.92 19.1078
16/07/2563 173,085,658.98 18.8904
15/07/2563 174,117,397.99 19.0095
14/07/2563 172,121,631.23 18.7695
13/07/2563 181,206,738.93 18.8206
10/07/2563 182,206,891.16 18.9319
09/07/2563 183,175,742.29 19.0328
08/07/2563 179,243,152.88 18.9295
07/07/2563 179,846,635.06 18.9932
03/07/2563 180,067,275.28 19.0265
02/07/2563 180,285,807.59 19.051
01/07/2563 177,945,976.98 18.8084
30/06/2563 175,904,697.77 18.5939
29/06/2563 174,136,700.53 18.4009
26/06/2563 173,505,176.33 18.3219
25/06/2563 173,595,767.83 18.3333
24/06/2563 173,768,378.30 18.3519
23/06/2563 177,356,105.93 18.7456
22/06/2563 177,028,224.78 18.7109
19/06/2563 167,948,729.09 18.8084
18/06/2563 167,483,818.29 18.757
17/06/2563 167,184,616.35 18.7229
16/06/2563 165,484,236.33 18.5325
15/06/2563 161,945,807.15 18.1475
12/06/2563 165,709,754.15 18.5728
11/06/2563 167,544,501.36 18.7638
10/06/2563 168,942,882.41 18.9483
09/06/2563 167,379,998.52 18.7966
08/06/2563 167,883,943.21 19.2555
05/06/2563 167,585,227.25 19.2237
04/06/2563 164,904,637.32 18.929
02/06/2563 162,408,127.09 18.6397
01/06/2563 159,577,723.38 18.4019
29/05/2563 158,159,051.08 18.2443
28/05/2563 157,069,263.47 18.12
27/05/2563 158,747,785.26 18.3172
26/05/2563 158,313,678.59 18.2794
25/05/2563 157,102,440.75 18.1403
22/05/2563 154,826,355.49 17.8782
21/05/2563 156,334,054.60 18.0532
20/05/2563 157,021,081.80 18.1357
19/05/2563 155,182,393.92 17.924
18/05/2563 152,459,365.36 17.6302
15/05/2563 151,535,697.70 17.5237
14/05/2563 149,241,538.36 17.259
13/05/2563 150,670,262.22 17.4327
12/05/2563 151,246,052.36 17.50
11/05/2563 149,485,646.23 17.2944
08/05/2563 146,596,261.01 16.9684
07/05/2563 146,138,947.54 16.918
05/05/2563 148,369,484.78 17.1856
30/04/2563 155,920,918.04 17.3762
29/04/2563 153,410,675.42 17.1129
28/04/2563 152,292,785.48 16.9891
27/04/2563 151,043,964.36 16.8539
24/04/2563 150,391,293.92 16.7819
23/04/2563 151,684,710.02 16.9231
22/04/2563 150,709,360.63 16.8144
21/04/2563 149,965,420.53 16.7345
20/04/2563 146,785,880.45 16.8481
17/04/2563 144,323,563.32 16.5656
16/04/2563 140,484,360.29 16.1251
15/04/2563 145,033,580.02 16.6621
14/04/2563 147,409,010.08 16.9352
13/04/2563 144,660,294.99 16.631
10/04/2563 143,329,634.99 16.4862
09/04/2563 141,989,000.63 16.3362
08/04/2563 141,514,711.64 16.2701
07/04/2563 143,208,443.15 16.5053
03/04/2563 135,834,896.93 15.6567
02/04/2563 134,502,249.20 15.5028
01/04/2563 128,975,370.07 14.8702
31/03/2563 130,871,891.28 15.0258
30/03/2563 127,153,582.25 14.6057
27/03/2563 129,123,209.73 14.8328
26/03/2563 128,417,763.87 14.752
25/03/2563 127,497,886.21 14.6471
24/03/2563 121,636,119.27 13.9728
23/03/2563 121,176,983.50 13.9199
20/03/2563 132,442,928.39 15.2175
19/03/2563 122,363,761.58 14.0607
18/03/2563 122,526,729.64 14.0899
17/03/2563 120,989,364.41 13.8996
16/03/2563 121,364,651.03 14.0002
13/03/2563 134,251,816.55 14.9889
12/03/2563 132,552,627.75 14.818
11/03/2563 148,433,697.07 16.5962
10/03/2563 149,427,384.53 16.7251
09/03/2563 147,958,877.10 16.5743
06/03/2563 162,644,073.54 18.2206
05/03/2563 165,279,317.49 18.5188
04/03/2563 163,713,229.54 18.3476
03/03/2563 162,957,630.45 18.2613
02/03/2563 158,930,491.04 17.7988
28/02/2563 167,182,871.46 17.9342
27/02/2563 173,313,810.49 18.5925
26/02/2563 168,891,503.09 18.1263
25/02/2563 175,992,835.19 18.8887
24/02/2563 176,265,824.13 18.9066
21/02/2563 183,336,137.16 19.6665
20/02/2563 183,668,018.96 19.7055
19/02/2563 184,243,959.86 19.7676
18/02/2563 184,511,570.96 19.7979
17/02/2563 186,075,560.43 19.9666
14/02/2563 189,026,764.10 19.9605
13/02/2563 189,324,481.70 19.9398
12/02/2563 189,259,279.16 19.9332
11/02/2563 187,006,761.77 19.7083
07/02/2563 188,544,402.80 19.8635
06/02/2563 189,775,398.16 19.9954
05/02/2563 189,711,251.48 19.9893
04/02/2563 187,619,805.26 19.7698
03/02/2563 185,247,015.61 19.5255
31/01/2563 193,746,277.68 19.7978
30/01/2563 196,140,566.11 20.0473
29/01/2563 196,662,613.76 20.1026
28/01/2563 195,991,500.90 20.0375
27/01/2563 196,335,400.62 20.1016
24/01/2563 202,518,946.85 20.7364
23/01/2563 202,646,235.40 20.7505
22/01/2563 202,661,299.87 20.7524
21/01/2563 203,138,641.78 20.8016
20/01/2563 204,762,689.92 20.973
17/01/2563 205,918,861.31 21.0655
16/01/2563 204,553,012.14 20.9259
15/01/2563 203,598,361.94 20.8305
14/01/2563 204,350,882.03 20.8959
13/01/2563 203,498,081.04 20.809
10/01/2563 320,468,081.98 20.6962
09/01/2563 320,532,221.64 20.7019
08/01/2563 317,302,306.35 20.4937
07/01/2563 209,479,438.76 20.7635
06/01/2563 207,263,520.51 20.5446
03/01/2563 209,531,835.86 20.7668
02/01/2563 209,501,276.56 20.7721
30/12/2562 205,291,689.92 20.5241
27/12/2562 204,592,133.09 20.5508
26/12/2562 203,921,154.67 20.5581
25/12/2562 202,052,211.21 20.4903
24/12/2562 201,486,454.90 20.4634
23/12/2562 201,453,597.52 20.468
20/12/2562 201,433,141.61 20.4894
19/12/2562 201,891,651.34 20.5371
18/12/2562 199,914,585.07 20.3843
17/12/2562 197,674,174.53 20.1663
16/12/2562 198,188,441.68 20.2429
13/12/2562 201,569,802.86 20.6033
12/12/2562 200,687,952.03 20.3685
11/12/2562 197,694,808.69 20.0996
09/12/2562 197,293,369.91 20.0769
06/12/2562 196,447,164.30 20.0048
04/12/2562 198,020,761.89 20.1668
03/12/2562 198,584,868.80 20.2367
02/12/2562 198,440,123.04 20.2483
29/11/2562 200,857,422.18 20.5185
28/11/2562 201,866,467.34 20.6281
27/11/2562 203,142,862.87 20.7496
26/11/2562 202,744,506.19 20.7082
25/11/2562 203,158,963.18 20.7844
22/11/2562 201,444,457.05 20.6255
21/11/2562 200,143,085.86 20.5374
20/11/2562 200,907,010.68 20.6303
19/11/2562 202,603,142.57 20.8049
18/11/2562 196,181,342.23 20.7654
15/11/2562 195,639,902.32 20.7379
14/11/2562 196,147,577.09 20.7917
13/11/2562 197,151,398.12 20.8992
12/11/2562 197,580,453.85 20.9447
11/11/2562 198,035,154.40 21.0022
08/11/2562 199,808,633.80 21.1904
07/11/2562 200,236,997.02 21.2339
06/11/2562 197,315,946.86 20.937
05/11/2562 197,722,515.15 21.0193
04/11/2562 197,068,151.88 20.9588
01/11/2562 192,431,363.80 20.4715
31/10/2562 193,630,864.84 20.6052
30/10/2562 193,409,158.96 20.5827
29/10/2562 192,490,122.48 20.5014
28/10/2562 193,441,281.01 20.6113
25/10/2562 192,536,520.87 20.5107
24/10/2562 196,683,633.21 20.9439
22/10/2562 196,851,263.74 20.9619
21/10/2562 195,411,186.50 20.813
18/10/2562 196,878,365.80 20.9727
17/10/2562 196,954,218.72 20.9759
16/10/2562 196,768,116.22 20.9544
15/10/2562 195,441,500.57 20.8577
11/10/2562 196,200,122.91 20.927
10/10/2562 194,744,465.73 20.7797
09/10/2562 194,777,032.61 20.8251
08/10/2562 185,260,657.92 20.7378
07/10/2562 184,948,046.47 20.7199
04/10/2562 184,313,630.94 20.655
03/10/2562 184,953,805.52 20.7839
02/10/2562 185,790,377.34 20.8907
01/10/2562 186,891,622.72 21.0445
30/09/2562 188,392,508.71 21.2271
27/09/2562 188,581,485.52 21.2514
26/09/2562 187,645,791.98 21.1453
25/09/2562 186,708,017.70 21.04
24/09/2562 187,110,553.77 21.0887
23/09/2562 186,726,261.57 21.0653
20/09/2562 187,845,546.14 21.1984
19/09/2562 187,837,240.56 21.2405
18/09/2562 188,958,725.36 21.3713
17/09/2562 191,225,878.08 21.6289
16/09/2562 190,814,409.65 21.6056
13/09/2562 190,114,846.69 21.5275
12/09/2562 190,392,314.84 21.529
11/09/2562 191,940,679.26 21.7041
10/09/2562 190,895,156.57 21.5954
09/09/2562 191,258,946.30 21.6354
06/09/2562 190,776,656.38 21.5823
05/09/2562 191,167,345.21 21.5699
04/09/2562 189,633,598.43 21.3957
03/09/2562 186,398,505.88 21.0318
02/09/2562 187,699,016.93 21.1824
30/08/2562 188,063,423.91 21.2219
29/08/2562 186,455,507.57 21.0299
28/08/2562 183,439,039.48 20.7035
27/08/2562 181,921,756.92 20.547
26/08/2562 182,498,155.76 20.6306
23/08/2562 186,143,558.49 21.0385
22/08/2562 185,270,094.04 20.8789
21/08/2562 185,691,292.71 20.9264
20/08/2562 184,263,201.06 20.7813
19/08/2562 175,743,728.79 20.9556
16/08/2562 175,326,418.96 20.9137
15/08/2562 173,272,342.98 20.6711
14/08/2562 175,506,763.15 20.9448
13/08/2562 174,399,322.23 20.8229
09/08/2562 177,387,320.01 21.1882
08/08/2562 179,425,520.82 21.4374
07/08/2562 179,651,926.03 21.471
06/08/2562 180,185,319.02 21.5386
05/08/2562 179,031,070.13 21.4034
02/08/2562 180,819,839.30 21.6361
01/08/2562 183,057,853.66 21.9076
31/07/2562 184,013,263.97 22.0219
30/07/2562 183,141,033.81 21.9206
26/07/2562 184,045,269.65 22.032
25/07/2562 184,486,001.04 22.0853
24/07/2562 184,301,093.73 22.0631
23/07/2562 184,373,478.27 22.0735
22/07/2562 184,359,304.20 22.0791
19/07/2562 184,717,171.53 22.1219
18/07/2562 183,493,424.02 21.9762
17/07/2562 183,912,267.73 22.027
15/07/2562 185,448,293.26 22.168
12/07/2562 185,796,989.36 22.21
11/07/2562 186,112,247.69 22.2477
10/07/2562 185,433,994.66 22.175
09/07/2562 183,338,937.18 21.9245
08/07/2562 176,802,461.90 22.0401
05/07/2562 177,559,019.30 22.134
04/07/2562 176,720,907.33 22.029
03/07/2562 178,030,658.63 22.1938
02/07/2562 177,271,116.25 22.1004
01/07/2562 178,225,538.53 22.2168
28/06/2562 177,096,644.75 22.0812
27/06/2562 177,853,887.15 22.1366
26/06/2562 177,183,652.47 22.054
25/06/2562 175,228,198.58 22.0598
24/06/2562 174,732,768.08 22.0007
21/06/2562 174,706,098.75 21.9967
20/06/2562 174,890,988.08 22.0238
19/06/2562 173,085,395.54 21.7961
18/06/2562 170,636,408.02 21.4884
17/06/2562 169,007,810.62 21.2838
14/06/2562 169,819,329.79 21.3567
13/06/2562 169,992,964.38 21.3785
12/06/2562 169,781,229.37 21.3551
11/06/2562 169,604,660.62 21.3335
10/06/2562 169,105,413.57 21.2596
07/06/2562 168,273,151.11 21.1553
06/06/2562 167,949,791.38 21.1147
05/06/2562 167,299,085.10 21.0334
04/06/2562 166,565,212.66 20.9462
31/05/2562 166,046,607.31 20.6938
30/05/2562 167,164,530.09 20.8347
29/05/2562 166,826,355.91 20.7958
28/05/2562 168,186,922.55 20.968
27/05/2562 166,854,036.80 20.8027
24/05/2562 166,209,566.59 20.7265
23/05/2562 165,929,207.75 20.704
22/05/2562 168,207,752.96 20.9885
21/05/2562 167,210,217.72 20.8755
17/05/2562 166,813,046.76 20.8285
16/05/2562 167,885,477.00 20.9561
15/05/2562 168,058,155.68 20.9777
14/05/2562 169,481,804.53 21.1543
13/05/2562 170,028,534.89 21.223
10/05/2562 172,939,708.43 21.3106
09/05/2562 172,656,102.20 21.3018
08/05/2562 173,103,243.23 21.3669
07/05/2562 174,214,478.41 21.5096
03/05/2562 175,857,315.02 21.7139
02/05/2562 176,076,734.58 21.7452
30/04/2562 175,443,454.63 21.6673
29/04/2562 174,860,190.07 21.6016
26/04/2562 175,215,466.85 21.6503
25/04/2562 176,351,364.21 21.7561
24/04/2562 176,357,349.84 21.7569
23/04/2562 176,397,920.50 21.762
22/04/2562 176,878,546.80 21.7674
19/04/2562 177,089,806.52 21.7935
18/04/2562 176,805,936.07 21.7594
17/04/2562 176,427,290.42 21.7173
12/04/2562 175,388,221.89 21.5896
11/04/2562 175,512,739.89 21.6086
10/04/2562 175,256,542.73 21.5897
09/04/2562 174,631,491.18 21.5144
05/04/2562 173,476,391.00 21.3725
04/04/2562 173,467,598.00 21.3714
03/04/2562 174,490,610.74 21.4984
02/04/2562 174,426,644.16 21.4935
01/04/2562 173,589,270.13 21.3945
29/03/2562 172,663,732.64 21.2813
28/03/2562 172,231,100.04 21.2283
27/03/2562 171,217,991.89 21.1067
26/03/2562 171,633,522.50 21.1589
25/03/2562 171,483,486.85 21.0939
22/03/2562 173,033,168.34 21.2846
21/03/2562 171,753,926.38 21.1383
20/03/2562 170,726,904.57 21.0155
19/03/2562 171,020,324.11 21.0528
18/03/2562 169,667,296.83 20.8871
15/03/2562 170,514,226.66 20.9983
14/03/2562 171,925,590.92 21.1721
13/03/2562 172,099,790.12 21.1943
12/03/2562 174,578,198.03 21.0381
11/03/2562 174,539,752.75 21.043
08/03/2562 175,187,463.94 21.1236
07/03/2562 159,443,551.12 21.2151
06/03/2562 158,772,461.90 21.1258
05/03/2562 159,413,682.69 21.2115
04/03/2562 158,778,095.31 21.1277
01/03/2562 159,106,124.24 21.1785
28/02/2562 160,221,030.13 21.3281
27/02/2562 161,477,148.20 21.4954
26/02/2562 161,826,583.62 21.5005
25/02/2562 163,179,633.40 21.6716
22/02/2562 162,696,561.18 21.607
21/02/2562 162,389,905.30 21.5663
20/02/2562 161,718,530.08 21.4811
18/02/2562 160,921,939.08 21.3739
15/02/2562 161,409,833.06 21.4388
14/02/2562 163,433,590.48 21.6453
13/02/2562 163,898,760.05 21.7069
12/02/2562 164,616,943.88 21.433
11/02/2562 164,198,478.87 21.3883
08/02/2562 165,589,851.84 21.568
07/02/2562 165,774,920.65 21.5931
06/02/2562 166,563,127.89 21.6825
05/02/2562 166,294,311.63 21.6521
04/02/2562 166,271,989.32 21.6494
01/02/2562 165,883,807.78 21.6035
31/01/2562 174,940,361.00 21.4716
30/01/2562 174,662,816.21 21.4264
29/01/2562 173,407,174.86 21.2775
28/01/2562 173,979,183.98 21.361
25/01/2562 173,593,761.98 21.316
24/01/2562 172,938,360.73 21.2479
23/01/2562 172,763,290.58 21.2316
22/01/2562 170,937,309.71 21.0078
21/01/2562 169,379,450.95 20.8157
18/01/2562 169,372,835.34 20.8149
17/01/2562 168,513,686.65 20.71
16/01/2562 168,045,576.52 20.6557
15/01/2562 168,282,875.59 20.6849
14/01/2562 169,104,827.55 20.7857
11/01/2562 170,435,349.72 20.95
10/01/2562 169,452,728.41 20.8386
09/01/2562 169,398,105.94 20.8322
08/01/2562 170,438,147.88 20.9606
07/01/2562 162,616,346.70 20.9845
04/01/2562 160,642,628.46 20.7228
03/01/2562 158,548,389.53 20.4522
02/01/2562 160,105,723.22 20.6575
28/12/2561 159,317,483.63 20.6105
27/12/2561 156,754,481.34 20.3369
26/12/2561 157,988,350.61 20.5421
25/12/2561 157,085,568.18 20.4783
24/12/2561 160,371,137.73 20.9894
21/12/2561 160,481,145.33 21.0794
20/12/2561 160,836,606.84 21.1317
19/12/2561 161,068,937.73 21.2042
18/12/2561 158,962,689.85 20.9374
17/12/2561 161,302,660.15 21.2637
14/12/2561 162,541,447.45 21.433
13/12/2561 162,925,983.75 21.484
12/12/2561 160,187,085.64 21.7191
11/12/2561 159,585,028.63 21.691
07/12/2561 161,854,789.13 21.9955
06/12/2561 162,132,847.72 22.0361
04/12/2561 164,200,093.58 22.3239
03/12/2561 164,098,732.06 22.3151
30/11/2561 160,852,490.35 21.874
29/11/2561 160,658,834.93 21.8561
28/11/2561 160,947,348.06 21.9009
27/11/2561 159,842,046.63 21.7535
26/11/2561 158,930,311.95 21.6497
23/11/2561 158,570,044.66 21.6295
22/11/2561 156,688,226.90 21.3797
21/11/2561 157,787,688.56 21.5624
20/11/2561 156,841,196.48 21.4541
19/11/2561 159,104,595.45 21.7588
16/11/2561 159,243,996.43 21.7848
15/11/2561 160,422,997.25 21.9467
14/11/2561 161,523,029.07 22.0972
13/11/2561 162,395,307.62 22.2174
12/11/2561 161,938,706.87 22.1459
09/11/2561 164,257,162.92 22.3259
08/11/2561 166,203,879.09 22.6041
07/11/2561 165,960,949.51 22.5379
06/11/2561 165,115,160.65 22.423
05/11/2561 165,630,418.83 22.5144
02/11/2561 166,640,351.15 22.656
01/11/2561 174,740,854.00 22.5363
31/10/2561 175,303,534.12 22.6327
30/10/2561 171,413,865.50 22.1309
29/10/2561 171,477,933.66 22.1417
26/10/2561 170,243,252.53 22.0172
25/10/2561 171,801,341.66 22.246
24/10/2561 169,584,765.19 21.9671
22/10/2561 173,880,126.85 22.5269
19/10/2561 174,227,182.63 22.572
18/10/2561 175,722,188.68 22.7657
17/10/2561 176,869,914.48 22.9144
16/10/2561 177,084,546.97 22.9435
12/10/2561 177,040,750.24 22.9527
11/10/2561 176,145,767.55 22.8282
10/10/2561 179,163,337.03 23.2603
09/10/2561 176,244,511.92 22.8852
08/10/2561 175,990,336.66 22.8682
05/10/2561 177,955,688.01 23.1459
04/10/2561 174,707,810.48 23.2868
03/10/2561 175,226,861.22 23.356
02/10/2561 175,841,032.77 23.4439
01/10/2561 177,698,921.99 23.6979
28/09/2561 176,812,094.48 23.5869
27/09/2561 176,936,737.03 23.6079
26/09/2561 176,735,683.30 23.5844
25/09/2561 176,100,020.72 23.4996
24/09/2561 176,559,590.56 23.5498
21/09/2561 177,367,087.53 23.6549
20/09/2561 177,035,734.97 23.6168
19/09/2561 176,664,066.32 23.5738
18/09/2561 180,387,778.25 23.5375
17/09/2561 177,365,158.22 23.1431
14/09/2561 177,492,720.77 23.1649
13/09/2561 177,782,489.28 23.2027
12/09/2561 174,067,663.31 22.731
11/09/2561 173,661,684.64 22.6311
10/09/2561 175,188,900.39 22.843
07/09/2561 174,921,136.79 22.8083
06/09/2561 170,726,434.49 22.859
05/09/2561 170,430,991.86 22.8266
04/09/2561 172,493,858.24 23.1028
03/09/2561 173,808,330.10 23.2876
31/08/2561 173,713,144.65 23.277
30/08/2561 173,603,262.63 23.2656
29/08/2561 174,137,231.70 23.3642
28/08/2561 173,612,066.58 23.2942
27/08/2561 172,743,665.62 23.1523
24/08/2561 171,400,232.13 22.9727
23/08/2561 171,532,282.40 22.9904
22/08/2561 170,697,902.62 22.8786
21/08/2561 170,224,072.22 22.8151
20/08/2561 170,983,111.43 22.9226
17/08/2561 169,689,468.52 22.7501
16/08/2561 169,302,829.64 22.7117
15/08/2561 168,282,163.50 22.5748
14/08/2561 171,709,830.65 23.0456
10/08/2561 173,861,933.06 23.0359
09/08/2561 174,708,605.13 23.1481
08/08/2561 175,443,769.68 23.2455
07/08/2561 173,525,818.21 23.0047
06/08/2561 172,414,942.27 22.8973
03/08/2561 173,641,397.54 23.108
02/08/2561 173,230,236.44 23.0533
01/08/2561 174,486,777.46 23.2245
31/07/2561 172,238,206.96 22.9295
26/07/2561 172,476,715.48 22.965
25/07/2561 171,254,453.69 22.8788
24/07/2561 169,315,589.62 22.6203
23/07/2561 169,438,779.83 22.6369
20/07/2561 169,160,792.18 22.6059
19/07/2561 166,760,948.52 22.2866
18/07/2561 165,681,807.05 22.1423
17/07/2561 164,883,067.08 22.0373
16/07/2561 165,384,947.00 22.109
13/07/2561 166,670,525.38 22.2809
12/07/2561 166,259,459.21 22.2286
11/07/2561 166,017,430.67 22.1969
10/07/2561 167,323,205.93 22.383
09/07/2561 164,982,153.40 22.0955
06/07/2561 164,225,942.79 22.0076
05/07/2561 163,146,010.32 21.8629
04/07/2561 166,083,888.84 22.262
03/07/2561 166,981,481.29 22.4225
02/07/2561 165,040,523.10 22.1685
29/06/2561 163,003,849.98 21.9151
28/06/2561 162,671,248.17 21.8746
27/06/2561 165,449,049.28 22.256
26/06/2561 165,890,079.96 22.3254
25/06/2561 165,755,639.58 22.3348
22/06/2561 167,246,983.89 22.5344
21/06/2561 167,078,897.87 22.5151
20/06/2561 170,017,617.95 22.9238
19/06/2561 168,054,043.39 22.602
18/06/2561 171,920,802.23 23.1363
15/06/2561 174,801,707.37 23.4608
14/06/2561 175,610,886.74 23.5173
13/06/2561 176,396,162.71 23.6252
12/06/2561 177,354,440.13 23.7535
11/06/2561 176,990,381.89 23.7164
08/06/2561 177,206,841.84 23.7642
07/06/2561 178,125,493.46 23.8874
06/06/2561 178,407,834.94 23.9252
05/06/2561 178,428,515.63 23.928
04/06/2561 177,959,168.94 23.8664
01/06/2561 178,689,647.67 23.9685
31/05/2561 179,986,015.84 24.1423
30/05/2561 178,906,636.83 24.0487
28/05/2561 179,973,515.89 24.2063
25/05/2561 180,573,699.23 24.2945
24/05/2561 180,211,566.68 24.246
23/05/2561 182,234,446.90 24.5201
22/05/2561 183,113,487.64 24.6384
21/05/2561 183,781,853.88 24.7346
18/05/2561 182,803,093.97 24.603
17/05/2561 183,101,709.02 24.6397
16/05/2561 181,869,157.75 24.4751
15/05/2561 183,437,269.63 24.6862
14/05/2561 183,507,312.52 24.6956
11/05/2561 183,800,698.41 24.7352
10/05/2561 181,095,818.25 24.3837
09/05/2561 181,921,947.95 24.4959
08/05/2561 178,660,477.12 24.4954
07/05/2561 180,998,750.58 24.8262
04/05/2561 181,251,475.13 24.8675
03/05/2561 181,967,605.59 24.9657
02/05/2561 182,234,010.23 25.0063
30/04/2561 181,188,935.34 24.8643
27/04/2561 181,030,547.52 24.8463
26/04/2561 180,683,162.51 24.8023
25/04/2561 181,855,469.75 24.9674
24/04/2561 181,943,340.85 24.9863
23/04/2561 182,122,837.46 24.9861
20/04/2561 183,197,527.76 25.1399
19/04/2561 182,515,930.30 25.0491
18/04/2561 180,112,942.89 24.7199
17/04/2561 181,709,895.31 24.5281
12/04/2561 182,864,024.21 24.6602
11/04/2561 182,326,077.13 24.5883
10/04/2561 179,043,802.03 24.6964
09/04/2561 177,319,725.49 24.4643
05/04/2561 175,574,005.01 24.2345
04/04/2561 173,294,899.14 23.9534
03/04/2561 176,016,637.46 24.3301
02/04/2561 177,185,872.74 24.495
30/03/2561 176,267,111.38 24.4073
29/03/2561 175,776,181.05 24.3459
28/03/2561 177,637,157.99 24.6039
27/03/2561 177,971,334.22 24.7236
26/03/2561 177,802,207.68 24.7002
23/03/2561 176,788,817.39 24.5719
22/03/2561 177,127,392.44 24.6162
21/03/2561 177,448,653.60 24.6608
20/03/2561 176,790,477.29 24.5783
19/03/2561 177,705,030.88 24.5731
16/03/2561 179,338,241.01 24.7989
15/03/2561 179,712,049.07 24.8449
14/03/2561 179,228,322.06 24.8232
13/03/2561 179,240,914.55 24.8255
12/03/2561 178,355,932.32 24.7151
09/03/2561 175,712,817.48 24.359
08/03/2561 168,518,673.25 24.332
07/03/2561 168,451,611.76 24.3206
06/03/2561 170,468,637.99 24.614
05/03/2561 171,681,295.43 24.7937
02/03/2561 172,192,374.48 24.8723
28/02/2561 174,561,124.72 25.2159
27/02/2561 175,077,170.03 25.2948
26/02/2561 175,843,439.68 25.4063
23/02/2561 173,805,673.74 25.1118
22/02/2561 170,955,519.77 24.70
21/02/2561 171,729,656.74 24.8122
20/02/2561 166,884,373.00 24.8348
19/02/2561 167,697,552.91 24.9618
16/02/2561 168,061,821.01 24.9986
15/02/2561 168,394,615.09 24.936
14/02/2561 167,813,437.40 24.85
13/02/2561 168,713,525.40 24.9836
12/02/2561 169,490,501.58 25.0875
09/02/2561 167,950,359.22 24.8035
08/02/2561 168,699,555.84 24.9126
07/02/2561 168,595,562.25 24.7699
06/02/2561 169,667,841.50 24.7482
05/02/2561 171,721,156.13 25.0439
02/02/2561 173,796,103.28 25.3465
01/02/2561 174,729,762.30 25.4805
31/01/2561 173,842,651.60 25.3511
30/01/2561 173,669,437.97 25.3299
29/01/2561 174,168,025.29 25.4077
26/01/2561 173,049,881.26 25.244
25/01/2561 172,809,434.60 25.2086
24/01/2561 174,826,498.10 25.5096
23/01/2561 174,026,316.22 25.3901
22/01/2561 174,443,204.96 25.4583
19/01/2561 174,383,281.13 25.4496
18/01/2561 173,523,998.82 25.3249
17/01/2561 173,476,443.14 25.318
16/01/2561 172,662,068.91 25.1991
15/01/2561 172,511,189.03 25.1697
12/01/2561 173,191,153.37 24.9537
11/01/2561 172,582,409.25 24.8732
10/01/2561 171,844,851.13 24.8176
09/01/2561 172,274,583.43 24.8785
08/01/2561 173,150,042.07 24.8506
05/01/2561 175,702,065.42 25.0259
04/01/2561 174,635,295.68 24.8696
03/01/2561 174,323,385.25 24.7691
29/12/2560 175,188,654.26 24.401
28/12/2560 172,979,969.55 24.2024
27/12/2560 173,835,429.27 24.4151
26/12/2560 173,055,809.16 24.4219
25/12/2560 171,951,641.08 24.3708
22/12/2560 171,053,890.54 24.2984
21/12/2560 170,708,831.90 24.2541
20/12/2560 171,761,292.74 24.2467
19/12/2560 170,719,470.70 24.106
18/12/2560 169,183,450.34 23.9737
15/12/2560 168,137,788.24 23.8335
14/12/2560 167,821,957.89 23.8419
13/12/2560 166,355,773.38 23.7171
12/12/2560 165,713,752.67 23.6575
08/12/2560 166,698,144.54 23.8303
07/12/2560 166,799,429.73 23.7647
06/12/2560 166,234,803.52 23.7002
04/12/2560 167,343,893.84 23.8713
01/12/2560 167,712,062.98 23.9427
30/11/2560 167,550,610.31 23.9309
29/11/2560 169,086,382.49 24.1532
28/11/2560 169,992,500.83 24.3054
27/11/2560 168,272,999.71 24.0762
24/11/2560 167,971,487.40 24.1186
23/11/2560 168,520,116.31 24.1974
22/11/2560 169,950,037.42 24.386
21/11/2560 169,533,368.45 24.4251
20/11/2560 170,020,131.17 24.3444
17/11/2560 168,444,753.50 24.1411
16/11/2560 166,239,359.06 23.8393
15/11/2560 166,394,715.00 23.865
14/11/2560 167,179,948.59 23.9829
13/11/2560 164,738,049.72 23.6798
10/11/2560 163,670,719.54 23.5439
09/11/2560 165,369,363.31 23.7954
08/11/2560 166,082,159.73 23.8965
07/11/2560 165,940,668.77 23.8659
06/11/2560 161,222,883.04 23.966
03/11/2560 159,168,988.85 23.6763
02/11/2560 159,248,597.22 23.6964
01/11/2560 160,045,029.32 23.8187
31/10/2560 160,874,902.85 23.9583
30/10/2560 161,455,093.55 24.0494
27/10/2560 161,824,511.48 24.0992
25/10/2560 160,898,403.97 23.9792
24/10/2560 159,164,212.48 23.7147
20/10/2560 157,196,229.74 23.4187
19/10/2560 155,425,371.25 23.236
18/10/2560 158,020,490.37 23.6601
17/10/2560 159,075,869.10 23.8331
16/10/2560 158,573,717.57 23.9114
12/10/2560 160,283,809.86 23.698
11/10/2560 162,364,866.65 23.705
10/10/2560 161,146,434.45 23.5157
09/10/2560 159,827,586.44 23.3225
06/10/2560 160,098,578.89 23.3613
05/10/2560 159,762,271.31 23.3122
04/10/2560 159,403,331.20 23.2686
03/10/2560 159,946,309.09 23.3129
02/10/2560 159,060,674.14 23.1558
29/09/2560 157,924,756.12 22.9983
28/09/2560 156,967,640.61 22.8629
27/09/2560 158,752,202.82 22.9125
26/09/2560 158,522,264.52 22.8793
25/09/2560 158,054,029.39 22.8262
22/09/2560 157,336,687.40 22.7803
21/09/2560 158,592,692.77 22.9323
20/09/2560 157,687,978.05 22.8062
19/09/2560 158,315,409.60 22.8969
18/09/2560 157,700,221.60 22.794
15/09/2560 157,679,394.06 22.7998
14/09/2560 156,884,336.65 22.6849
13/09/2560 156,371,743.46 22.5036
12/09/2560 156,725,697.96 22.5563
11/09/2560 154,555,748.48 22.2592
08/09/2560 154,946,278.96 22.2668
07/09/2560 155,135,425.20 22.3044
06/09/2560 153,619,664.36 22.0762
05/09/2560 153,376,316.23 22.0485
04/09/2560 153,088,864.40 21.9909
01/09/2560 152,758,835.16 21.9168
31/08/2560 155,611,994.24 21.8866
30/08/2560 155,181,242.69 21.826
29/08/2560 155,606,039.36 21.8475
28/08/2560 153,199,317.82 21.5139
25/08/2560 151,965,215.40 21.3406
24/08/2560 152,366,172.36 21.3969
23/08/2560 151,344,001.58 21.2459
22/08/2560 151,172,155.77 21.2218
21/08/2560 150,411,981.36 21.1386
18/08/2560 150,704,995.65 21.1798
17/08/2560 150,466,718.11 21.1477
16/08/2560 150,291,877.16 21.1264
15/08/2560 152,205,896.90 21.3957
11/08/2560 151,231,641.34 21.3638
10/08/2560 153,868,546.84 21.7481
09/08/2560 153,749,629.81 21.7328
08/08/2560 154,943,684.52 21.9016
07/08/2560 154,522,284.33 21.8406
04/08/2560 156,189,910.76 22.0452
03/08/2560 156,202,198.90 22.0392
02/08/2560 156,775,857.18 22.1209
01/08/2560 155,933,141.12 22.0074
31/07/2560 155,844,799.83 21.9965
27/07/2560 157,735,512.19 22.132
26/07/2560 157,812,745.96 22.1499
25/07/2560 158,149,301.55 22.1459
24/07/2560 157,650,962.09 22.0762
21/07/2560 157,455,459.17 22.0559
20/07/2560 157,550,807.40 22.0738
19/07/2560 158,710,941.23 22.2363
18/07/2560 157,283,942.66 22.0711
17/07/2560 157,965,687.16 22.1255
14/07/2560 158,609,628.14 22.2156
13/07/2560 157,752,930.14 22.0868
12/07/2560 157,589,608.50 22.0532
11/07/2560 157,800,082.72 22.0925
07/07/2560 158,317,461.75 22.1649
06/07/2560 158,262,123.65 22.1572
05/07/2560 159,224,656.87 22.2933
04/07/2560 159,767,991.34 22.3629
03/07/2560 161,593,111.86 22.6216
30/06/2560 159,495,549.08 22.328
29/06/2560 160,216,318.36 22.4288
28/06/2560 161,126,483.30 22.5111
27/06/2560 161,376,395.93 22.546
26/06/2560 161,598,654.37 22.5715
23/06/2560 161,125,470.08 22.5054
22/06/2560 160,943,909.16 22.4808
21/06/2560 160,672,808.48 22.3982
20/06/2560 161,495,299.32 22.438
19/06/2560 161,240,932.68 22.4026
16/06/2560 161,580,044.36 22.4502
15/06/2560 162,118,675.62 22.5091
14/06/2560 161,505,576.99 22.4005
13/06/2560 162,538,952.11 22.5416
12/06/2560 161,435,712.74 22.3837
09/06/2560 161,757,972.23 22.4423
08/06/2560 161,187,511.23 22.3698
07/06/2560 160,425,518.76 22.2641
06/06/2560 160,588,431.89 22.1697
05/06/2560 160,040,693.96 22.0899
01/06/2560 157,998,585.19 21.8106
31/05/2560 160,352,349.22 21.8896
30/05/2560 160,706,885.53 21.9407
29/05/2560 160,831,668.31 21.9579
26/05/2560 160,888,130.64 21.9486
25/05/2560 161,053,177.35 21.9712
24/05/2560 159,883,907.96 21.8131
23/05/2560 159,817,647.86 21.804
22/05/2560 159,938,287.82 21.7821
19/05/2560 159,458,798.78 21.696
18/05/2560 159,424,885.07 21.683
15/05/2560 157,097,555.61 21.3619
12/05/2560 158,834,712.93 21.2785
11/05/2560 160,086,978.79 21.4557
09/05/2560 163,251,484.44 21.8805
08/05/2560 165,775,909.56 22.2023
05/05/2560 164,695,115.71 22.0576
04/05/2560 164,914,344.68 22.0926
03/05/2560 163,301,124.13 21.8765
02/05/2560 163,331,258.91 21.9232
28/04/2560 163,155,815.11 21.9017
27/04/2560 163,115,479.49 21.9067
26/04/2560 161,254,554.12 21.7444
25/04/2560 161,204,878.08 21.742
24/04/2560 163,262,474.20 22.0179
21/04/2560 164,181,477.22 22.1122
20/04/2560 164,368,156.14 22.1417
19/04/2560 165,172,823.32 22.2871
18/04/2560 165,414,014.86 22.3196
17/04/2560 165,973,046.48 22.2327
11/04/2560 170,839,415.19 22.4955
10/04/2560 170,302,946.09 22.4337
07/04/2560 171,141,688.24 22.4843
05/04/2560 171,447,275.10 22.5189
31/03/2560 170,161,152.30 22.3556
30/03/2560 171,383,487.20 22.5175
29/03/2560 170,484,628.70 22.4107
27/03/2560 170,841,605.62 22.3742
24/03/2560 170,544,116.12 22.3224
23/03/2560 172,402,523.54 22.5657
22/03/2560 171,809,904.66 22.4808
20/03/2560 173,436,599.91 22.6822
17/03/2560 172,982,569.45 22.6259
16/03/2560 170,361,549.26 22.7028
15/03/2560 167,080,551.97 22.2672
14/03/2560 166,452,479.96 22.1839
13/03/2560 164,588,838.27 21.9358
10/03/2560 166,504,564.57 22.2019
09/03/2560 167,166,675.97 22.2911
08/03/2560 166,487,013.85 22.3316
07/03/2560 163,343,008.57 22.3149
10/02/2560 164,962,602.40 22.9128
09/02/2560 166,651,335.18 22.8118
08/02/2560 167,499,623.16 22.8778
07/02/2560 168,275,232.92 22.8996
06/02/2560 155,273,838.27 22.9675
03/02/2560 154,615,386.66 22.8701
02/02/2560 154,203,231.66 22.8121
01/02/2560 154,546,478.74 22.8663
31/01/2560 154,392,092.85 22.8397
30/01/2560 155,066,381.45 22.9424
27/01/2560 154,197,783.77 22.8495
26/01/2560 154,292,003.64 22.8791
25/01/2560 154,924,780.86 22.9732
24/01/2560 155,954,257.69 23.1236
23/01/2560 153,714,482.78 23.0914
20/01/2560 152,267,890.43 22.9495
19/01/2560 147,681,505.76 22.7104
18/01/2560 148,293,754.31 22.8061
17/01/2560 149,669,052.30 22.9938
16/01/2560 150,235,088.01 23.0807
13/01/2560 150,298,923.50 23.0905
12/01/2560 149,835,303.77 23.0362
11/01/2560 150,070,620.51 23.0724
10/01/2560 149,754,512.06 23.0236
09/01/2560 139,907,950.64 22.7244
06/01/2560 140,772,107.25 22.8429
05/01/2560 140,903,479.42 22.8503
04/01/2560 143,395,279.42 22.8903
30/12/2559 141,594,133.18 22.5696
29/12/2559 141,083,640.25 22.681
28/12/2559 140,064,954.26 22.5598
27/12/2559 139,067,496.84 22.4412
26/12/2559 136,862,557.08 22.3774
23/12/2559 135,613,507.52 22.2266
22/12/2559 133,902,800.67 22.0793
21/12/2559 134,829,837.28 22.2408
20/12/2559 135,014,937.85 22.2993
19/12/2559 136,853,662.66 22.5514
16/12/2559 135,500,005.40 22.3844
15/12/2559 133,851,203.47 22.2978
14/12/2559 134,077,966.48 22.3447
13/12/2559 134,617,346.60 22.5635
09/12/2559 133,713,872.61 22.4422
08/12/2559 131,010,487.41 22.4741
07/12/2559 129,730,375.66 22.2349
06/12/2559 128,276,187.59 22.0112
02/12/2559 127,341,866.54 21.7825
01/12/2559 128,249,298.13 21.9373
30/11/2559 129,357,224.16 22.1284
29/11/2559 128,243,256.84 21.9443
28/11/2559 128,533,306.98 21.9853
25/11/2559 128,119,524.40 21.9385
24/11/2559 127,255,024.94 21.778
23/11/2559 127,678,487.13 21.8453
22/11/2559 126,543,129.81 21.651
21/11/2559 124,874,721.92 21.3807
18/11/2559 105,969,288.07 21.4113
17/11/2559 105,440,232.86 21.3044
16/11/2559 105,753,758.41 21.3677
15/11/2559 105,979,031.19 21.4193
14/11/2559 105,362,827.07 21.3978
11/11/2559 108,515,973.56 21.7804
10/11/2559 111,764,482.14 22.1931
09/11/2559 111,701,251.32 22.2252
08/11/2559 111,512,423.09 22.1876
07/11/2559 112,239,455.39 22.3323
04/11/2559 111,320,246.15 22.1494
03/11/2559 111,117,464.71 22.1091
02/11/2559 111,406,421.83 22.1783
01/11/2559 112,047,409.41 22.3103
31/10/2559 110,703,054.31 22.0427
28/10/2559 109,936,161.55 21.9018
27/10/2559 110,648,263.83 22.0435
26/10/2559 108,807,768.41 21.9316
25/10/2559 110,045,527.46 22.1839
21/10/2559 108,370,686.71 21.8129
20/10/2559 107,149,717.87 21.5728
19/10/2559 106,941,717.19 21.5108
18/10/2559 104,993,441.95 21.1179
17/10/2559 104,569,294.11 21.0165
14/10/2559 103,085,208.84 20.8141
13/10/2559 97,907,939.07 19.8619
12/10/2559 97,214,650.19 19.8825
11/10/2559 99,122,568.59 20.2976
10/10/2559 100,422,778.37 20.5238
07/10/2559 104,474,958.52 21.3259
06/10/2559 104,564,909.97 21.4014
05/10/2559 104,348,821.97 21.3571
04/10/2559 104,859,055.33 21.2634
03/10/2559 103,442,358.55 20.9962
30/09/2559 103,759,292.96 21.0606
29/09/2559 104,123,529.51 21.1348
28/09/2559 103,739,459.39 21.0711
27/09/2559 103,969,682.76 21.114
26/09/2559 103,871,251.36 21.0938
23/09/2559 103,629,671.25 21.047
22/09/2559 105,187,050.80 21.3548
21/09/2559 103,066,508.84 20.9243
20/09/2559 102,674,707.26 20.7347
19/09/2559 104,285,095.79 21.0888
16/09/2559 103,359,601.83 20.9031
15/09/2559 102,315,039.93 20.7019
14/09/2559 101,383,648.97 20.5107
13/09/2559 99,955,204.47 20.2232
12/09/2559 97,330,889.58 19.7126
09/09/2559 98,772,119.85 20.0551
08/09/2559 99,041,800.63 20.1535
07/09/2559 103,935,462.96 21.1111
06/09/2559 111,469,746.71 21.479
05/09/2559 110,307,300.49 21.2347
02/09/2559 113,554,359.64 21.8351
01/09/2559 115,385,061.16 22.1913
31/08/2559 115,436,563.27 22.2051
30/08/2559 115,610,602.26 22.1928
29/08/2559 115,576,521.13 22.1973
26/08/2559 116,164,049.59 22.344
25/08/2559 116,177,878.08 22.3059
24/08/2559 115,668,374.65 22.2096
23/08/2559 114,285,845.63 21.9363
22/08/2559 113,530,175.58 21.7929
19/08/2559 113,588,081.34 21.7818
18/08/2559 113,831,626.03 21.8343
17/08/2559 112,589,723.92 21.6037
16/08/2559 112,589,024.21 21.5677
15/08/2559 114,774,971.09 21.9743
11/08/2559 115,869,824.94 22.1614
10/08/2559 115,884,671.37 22.1587
09/08/2559 116,622,641.09 22.2082
08/08/2559 116,247,305.53 22.1336
05/08/2559 114,622,081.59 21.8557
04/08/2559 114,882,469.29 21.7718
03/08/2559 114,596,175.28 21.7069
02/08/2559 113,383,534.60 21.4865
01/08/2559 113,846,975.54 21.5824
29/07/2559 116,341,345.49 21.9812
28/07/2559 116,669,948.14 22.0154
27/07/2559 116,557,133.06 21.9761
26/07/2559 114,975,519.50 21.8289
25/07/2559 115,700,997.94 21.891
22/07/2559 114,655,772.47 21.6975
21/07/2559 114,801,221.65 21.5835
20/07/2559 115,734,352.59 21.7702
15/07/2559 115,091,538.46 21.6493
14/07/2559 114,974,353.53 21.5973
13/07/2559 115,250,775.95 21.6492
12/07/2559 114,072,874.85 21.3975
11/07/2559 113,226,433.93 21.2529
08/07/2559 112,605,601.90 21.1455
07/07/2559 112,806,168.90 21.1654
06/07/2559 112,289,501.28 21.0772
05/07/2559 111,902,401.49 21.0102
04/07/2559 112,161,053.91 21.0684
30/06/2559 112,079,030.84 21.0721
29/06/2559 111,887,126.53 21.0343
28/06/2559 111,944,161.89 21.0345
27/06/2559 110,833,102.81 20.8546
24/06/2559 109,492,095.11 20.5783
23/06/2559 110,239,553.76 20.7212
22/06/2559 109,883,812.30 20.6759
21/06/2559 110,081,377.07 20.7281
20/06/2559 109,538,175.81 20.6463
17/06/2559 111,646,464.11 20.538
16/06/2559 110,861,433.98 20.3571
15/06/2559 112,095,494.69 20.5837
14/06/2559 112,273,563.62 20.4191
13/06/2559 112,095,233.53 20.3876
10/06/2559 112,342,766.16 20.4507
09/06/2559 112,599,739.32 20.4804
08/06/2559 113,121,197.33 20.5602
07/06/2559 112,995,713.87 20.5374
06/06/2559 112,988,378.54 20.5361
03/06/2559 112,747,153.58 20.4922
02/06/2559 111,634,644.16 20.3091
01/06/2559 110,519,063.76 20.1114
31/05/2559 111,084,683.08 20.2145
30/05/2559 110,509,825.30 20.1382
27/05/2559 109,690,250.74 19.9888
26/05/2559 109,035,765.20 19.8695
25/05/2559 109,288,339.89 19.9168
24/05/2559 109,910,424.07 19.8481
23/05/2559 109,461,740.80 19.7431
19/05/2559 110,058,233.61 19.8506
18/05/2559 110,634,706.57 19.9244
17/05/2559 110,722,807.18 19.9696
16/05/2559 111,121,264.03 20.0418
13/05/2559 110,619,215.88 19.9513
12/05/2559 110,504,852.80 19.9365
11/05/2559 109,984,519.50 19.8427
10/05/2559 110,580,628.53 19.9637
09/05/2559 111,214,401.10 20.0781
04/05/2559 111,149,372.71 20.1169
03/05/2559 111,647,530.53 20.2198
29/04/2559 112,778,660.67 20.4038
28/04/2559 112,610,552.26 20.3664
27/04/2559 113,230,469.20 20.4803
26/04/2559 114,003,171.79 20.6197
25/04/2559 113,345,984.28 20.5036
22/04/2559 113,853,385.39 20.5797
21/04/2559 114,971,437.12 20.6842
20/04/2559 115,938,097.84 20.7913
19/04/2559 116,301,516.03 20.8653
18/04/2559 114,513,570.23 20.5691
12/04/2559 112,357,001.14 20.1817
11/04/2559 110,956,321.51 19.9197
08/04/2559 111,347,142.57 20.0096
07/04/2559 111,373,647.33 20.0143
05/04/2559 112,678,091.58 20.2269
04/04/2559 113,226,311.76 20.3482
01/04/2559 112,433,699.45 20.2121
31/03/2559 112,928,203.43 20.3017
30/03/2559 111,975,744.77 20.1305
29/03/2559 111,133,320.25 20.0059
28/03/2559 110,462,710.36 19.887
25/03/2559 111,071,128.64 20.0191
24/03/2559 111,021,365.67 20.0022
23/03/2559 110,153,944.32 19.8445
22/03/2559 110,164,322.92 19.8472
21/03/2559 109,591,072.59 19.7491
18/03/2559 109,154,105.66 19.6703
17/03/2559 109,432,838.29 19.7006
16/03/2559 109,328,563.43 19.682
15/03/2559 108,608,210.48 19.5525
14/03/2559 109,091,009.23 19.6394
11/03/2559 109,253,624.66 19.6705
10/03/2559 108,179,525.82 19.4888
09/03/2559 108,046,976.06 19.4658
08/03/2559 106,337,093.06 19.15
07/03/2559 107,710,838.69 19.3974
04/03/2559 107,071,437.54 19.2899
03/03/2559 107,582,245.63 19.3777
02/03/2559 107,245,766.00 19.3176
01/03/2559 105,538,833.65 19.0359
29/02/2559 105,064,968.46 18.9437
26/02/2559 105,915,368.59 19.1096
25/02/2559 105,618,546.70 19.041
24/02/2559 104,805,687.40 18.8858
23/02/2559 103,710,856.43 18.6977
19/02/2559 103,292,392.84 18.6221
18/02/2559 102,604,849.46 18.4982
17/02/2559 102,592,002.38 18.4958
16/02/2559 103,075,743.93 18.5831
15/02/2559 103,499,731.00 18.6649
12/02/2559 103,985,894.75 18.6342
11/02/2559 104,339,153.11 18.7606
10/02/2559 105,685,232.57 19.0151
09/02/2559 105,860,553.58 19.0545
08/02/2559 106,107,197.50 19.0991
05/02/2559 105,436,382.11 18.9627
04/02/2559 104,939,739.75 18.8734
03/02/2559 104,598,031.23 18.8119
02/02/2559 104,435,576.04 18.777
01/02/2559 106,806,644.64 18.9313
29/01/2559 106,827,936.08 18.9344
28/01/2559 106,526,444.08 18.8911
27/01/2559 107,013,772.32 18.9776
26/01/2559 106,460,889.99 18.8818
25/01/2559 106,652,476.54 18.9158
22/01/2559 106,482,884.94 18.871
21/01/2559 105,323,799.53 18.6656
20/01/2559 105,805,146.58 18.7557
19/01/2559 106,950,740.30 18.9414
18/01/2559 106,508,804.18 18.8561
15/01/2559 106,834,673.78 18.9099
14/01/2559 107,677,044.89 19.059
13/01/2559 108,170,035.96 19.1463
12/01/2559 107,436,815.59 19.0165
11/01/2559 106,459,114.72 18.8558
08/01/2559 106,784,289.46 18.9112
07/01/2559 105,976,486.39 18.7681
06/01/2559 108,124,484.96 19.1485
05/01/2559 107,657,190.71 19.0658
04/01/2559 108,453,780.70 19.2143
30/12/2558 107,793,271.76 19.3633
29/12/2558 106,435,437.06 19.2241
28/12/2558 105,318,968.37 19.1984
25/12/2558 104,528,301.08 19.0947
24/12/2558 103,823,097.38 19.0453
23/12/2558 103,286,292.14 18.9728
22/12/2558 102,040,342.89 18.7965
21/12/2558 102,057,129.61 18.9099
18/12/2558 103,119,996.33 19.2513
17/12/2558 104,530,233.97 19.5202
16/12/2558 103,657,896.55 19.3638
15/12/2558 104,458,081.78 19.5167
14/12/2558 102,776,524.72 19.2231
11/12/2558 102,689,510.56 19.2319
09/12/2558 103,658,234.70 19.4246
08/12/2558 103,764,532.17 19.4243
04/12/2558 105,846,862.25 19.8179
03/12/2558 105,767,649.16 19.8268
02/12/2558 106,017,257.62 19.8804
01/12/2558 108,007,178.70 20.155
30/11/2558 108,804,540.92 20.3141
27/11/2558 108,699,753.75 20.3141
26/11/2558 108,858,828.59 20.3524
25/11/2558 109,729,758.42 20.5152
24/11/2558 109,668,009.75 20.4814
23/11/2558 110,743,860.55 20.6591
20/11/2558 110,519,605.66 20.6192
19/11/2558 110,167,755.15 20.5536
18/11/2558 109,380,607.00 20.4263
17/11/2558 109,790,825.51 20.6424
16/11/2558 110,904,513.31 20.9071
13/11/2558 110,116,263.71 20.7783
12/11/2558 110,577,862.97 20.9356
11/11/2558 111,741,156.14 21.1786
10/11/2558 112,288,533.34 21.2979
09/11/2558 112,360,650.98 21.3249
06/11/2558 112,818,748.35 21.4213
05/11/2558 112,387,004.17 21.3413
04/11/2558 112,909,997.78 21.4185
03/11/2558 112,507,643.84 21.3611
02/11/2558 112,207,643.09 21.3135
30/10/2558 111,783,935.14 21.1897
29/10/2558 110,804,916.80 21.0155
28/10/2558 112,205,972.66 21.2818
27/10/2558 113,106,814.19 21.4793
26/10/2558 112,971,827.06 21.4809
22/10/2558 112,816,734.90 21.4447
21/10/2558 112,440,576.28 21.4473
20/10/2558 112,272,048.58 21.4173
19/10/2558 111,736,198.11 21.3152
16/10/2558 112,241,172.39 21.4125
15/10/2558 112,633,490.46 21.4874
14/10/2558 111,166,940.04 21.2076
13/10/2558 110,996,011.17 21.2131
12/10/2558 111,575,193.05 21.2136
09/10/2558 111,485,362.18 21.1965
08/10/2558 109,650,512.18 20.877
07/10/2558 109,509,061.31 20.85
06/10/2558 107,998,932.25 20.6085
05/10/2558 107,440,283.61 20.5266
02/10/2558 106,275,791.57 20.3043
01/10/2558 105,981,323.55 20.2525
30/09/2558 106,900,758.65 20.4291
29/09/2558 106,883,226.31 20.4262
28/09/2558 106,954,077.48 20.4071
25/09/2558 109,285,475.77 20.8529
24/09/2558 108,631,104.97 20.7654
23/09/2558 108,854,016.91 20.8081
22/09/2558 109,524,389.21 20.9086
21/09/2558 110,421,412.05 21.081
18/09/2558 109,713,066.24 20.9927
17/09/2558 109,323,555.12 20.9191
16/09/2558 109,028,124.22 20.8626
15/09/2558 108,046,268.16 20.6747
14/09/2558 108,673,015.14 20.7247
11/09/2558 109,839,771.49 20.9473
10/09/2558 110,517,159.81 21.1447
09/09/2558 109,885,115.23 21.0238
08/09/2558 108,426,464.14 20.7939
07/09/2558 107,497,367.66 20.6233
04/09/2558 107,575,202.27 20.6383
03/09/2558 108,291,663.07 20.7656
02/09/2558 105,727,213.17 20.2744
01/09/2558 104,681,922.64 20.0753
31/08/2558 106,745,106.39 20.3521
28/08/2558 105,071,090.69 20.0358
27/08/2558 105,774,315.07 20.1508
26/08/2558 103,134,257.13 19.6487
25/08/2558 103,165,247.46 19.6671
24/08/2558 101,811,554.55 19.4121
21/08/2558 106,473,927.19 20.433
20/08/2558 106,972,442.72 20.5307
19/08/2558 105,596,318.26 20.2673
18/08/2558 103,943,707.10 19.9952
17/08/2558 107,080,259.94 20.5986
14/08/2558 107,414,969.18 20.6816
13/08/2558 106,218,755.30 20.4643
11/08/2558 107,327,226.53 20.6778
10/08/2558 108,395,989.39 20.8762
07/08/2558 109,021,574.56 20.9967
06/08/2558 108,723,394.25 20.9586
05/08/2558 109,244,824.79 21.0687
04/08/2558 108,625,966.49 20.9496
03/08/2558 109,349,225.49 21.1018
31/07/2558 109,141,788.36 21.062
29/07/2558 107,715,075.69 20.7835
28/07/2558 106,394,652.07 20.5384
27/07/2558 106,946,490.28 20.6469
24/07/2558 109,547,363.33 21.1645
23/07/2558 109,740,894.12 21.2035
22/07/2558 109,448,184.04 21.1501
21/07/2558 110,091,619.19 21.1619
20/07/2558 111,777,469.86 21.4976
17/07/2558 112,885,022.46 21.7106
16/07/2558 112,680,558.44 21.6717
15/07/2558 113,055,036.39 21.7437
14/07/2558 113,607,518.92 21.892
13/07/2558 113,671,333.76 21.9043
10/07/2558 112,985,970.21 21.7845
09/07/2558 112,145,705.15 21.6351
08/07/2558 111,999,588.89 21.6107
07/07/2558 112,843,727.33 21.7752
06/07/2558 112,455,773.85 21.7051
03/07/2558 114,065,857.03 22.0178
02/07/2558 114,298,947.14 22.0679
30/06/2558 114,212,327.94 22.1858
29/06/2558 114,524,603.34 22.2487
26/06/2558 115,369,390.79 22.3355
25/06/2558 115,637,612.22 22.3855
24/06/2558 115,384,189.60 22.3365
23/06/2558 114,640,678.02 22.1925
22/06/2558 115,744,522.13 22.1218
19/06/2558 114,717,851.49 21.9256
18/06/2558 116,328,419.33 22.2334
17/06/2558 117,295,967.09 22.4202
16/06/2558 116,310,856.02 22.2329
15/06/2558 116,547,008.90 22.278
12/06/2558 116,844,463.53 22.3349
11/06/2558 116,874,893.57 22.421
10/06/2558 115,867,233.59 22.2783
09/06/2558 115,082,351.51 22.1134
08/06/2558 116,095,672.82 22.309
05/06/2558 116,262,554.18 22.3411
04/06/2558 114,974,839.81 22.0942
03/06/2558 114,372,110.73 21.9982
02/06/2558 114,161,098.38 21.9633
29/05/2558 115,299,814.60 22.1844
28/05/2558 114,728,631.03 22.075
27/05/2558 114,813,426.42 22.1276
26/05/2558 114,509,033.36 22.069
25/05/2558 115,247,666.79 22.2075
22/05/2558 116,385,656.25 22.4364
21/05/2558 115,336,506.26 22.5266
20/05/2558 114,554,125.44 22.3778
19/05/2558 114,875,678.08 22.4416
18/05/2558 113,306,652.82 22.137
15/05/2558 113,329,005.93 22.1431
14/05/2558 112,597,709.94 22.0099
13/05/2558 112,593,509.45 22.0116
12/05/2558 112,183,751.51 21.9324
11/05/2558 112,968,662.96 22.1071
08/05/2558 113,182,890.31 22.2372
07/05/2558 112,538,527.94 22.1126
06/05/2558 114,267,919.09 22.4569
30/04/2558 114,277,060.89 22.4593
29/04/2558 113,881,707.96 22.3845
28/04/2558 114,324,615.88 22.492
27/04/2558 115,300,699.37 22.6845
24/04/2558 115,508,208.76 22.745
23/04/2558 114,636,426.08 22.5751
22/04/2558 116,782,294.14 22.6772
21/04/2558 117,813,687.08 22.8775
20/04/2558 116,819,104.01 22.6937
17/04/2558 117,606,097.59 22.8466
16/04/2558 117,931,994.21 22.9099
10/04/2558 116,341,215.57 22.6126
09/04/2558 115,569,390.57 22.4626
08/04/2558 114,226,878.08 22.5159
07/04/2558 114,789,321.31 22.6208
03/04/2558 114,168,600.72 22.5069
02/04/2558 114,001,311.50 22.4838
01/04/2558 113,057,553.06 22.3121
31/03/2558 111,624,093.63 22.0144
30/03/2558 110,973,912.44 21.8952
27/03/2558 111,698,952.18 22.0007
26/03/2558 112,181,018.93 22.0976
25/03/2558 113,545,938.93 22.3695
24/03/2558 113,752,610.26 22.4158
23/03/2558 114,251,310.13 22.5161
20/03/2558 114,573,659.81 22.5833
19/03/2558 114,295,260.03 22.5431
18/03/2558 114,027,080.34 22.4961
17/03/2558 112,277,586.62 22.152
16/03/2558 112,475,946.55 22.1921
13/03/2558 114,458,444.66 22.5911
12/03/2558 114,209,740.98 22.542
11/03/2558 113,993,436.17 22.5303
10/03/2558 113,981,887.80 22.5404
09/03/2558 115,743,768.94 22.8928
06/03/2558 118,149,722.96 23.0562
05/03/2558 116,874,366.03 22.8073
03/03/2558 117,993,148.90 23.0268
02/03/2558 119,095,064.79 23.2421
27/02/2558 119,303,778.94 23.2867
26/02/2558 119,489,269.45 23.3288
25/02/2558 118,710,519.59 23.1714
24/02/2558 119,745,455.70 23.3734
23/02/2558 119,541,926.18 23.3337
20/02/2558 119,598,162.38 23.3483
19/02/2558 119,389,498.34 23.3075
18/02/2558 119,925,934.27 23.4109
16/02/2558 120,169,828.12 23.4622
13/02/2558 121,228,564.30 23.6689
12/02/2558 120,921,637.69 23.609
11/02/2558 120,663,216.10 23.4733
10/02/2558 120,054,599.21 23.3613
09/02/2558 120,430,556.25 23.4336
06/02/2558 120,901,637.36 23.5233
05/02/2558 120,668,266.61 23.4777
04/02/2558 120,065,895.63 23.3514
03/02/2558 120,739,594.74 23.5185
02/02/2558 120,230,832.85 23.4236
30/01/2558 120,655,549.99 23.5213
29/01/2558 120,928,097.89 23.575
28/01/2558 120,287,305.94 23.4824
27/01/2558 120,700,780.79 23.5633
26/01/2558 120,600,393.41 23.5113
23/01/2558 121,043,703.83 23.5978
22/01/2558 119,707,098.94 23.3372
21/01/2558 118,499,748.33 22.9927
20/01/2558 118,800,407.27 22.9682
19/01/2558 119,508,094.11 23.0364
16/01/2558 118,570,841.19 22.8554
15/01/2558 118,816,367.06 22.9027
14/01/2558 119,106,739.48 22.9583
13/01/2558 120,633,064.80 23.2525
12/01/2558 118,809,905.65 23.2229
09/01/2558 119,213,346.22 23.2581
08/01/2558 119,277,793.47 23.2711
07/01/2558 117,829,537.54 22.9892
06/01/2558 116,512,119.88 22.6612
05/01/2558 116,660,812.78 22.6947
30/12/2557 116,353,102.98 22.7973
29/12/2557 115,964,054.48 22.8214
26/12/2557 117,619,044.49 22.9331
25/12/2557 116,740,559.69 22.8478
24/12/2557 117,887,079.76 23.1534
23/12/2557 119,068,642.17 23.3122
22/12/2557 119,427,273.17 23.3796
19/12/2557 115,013,305.89 23.1096
18/12/2557 114,682,552.48 23.1573
17/12/2557 111,558,691.34 22.6359
16/12/2557 110,443,326.38 22.4697
15/12/2557 110,973,683.82 22.6193
12/12/2557 113,351,868.48 23.1812
11/12/2557 115,562,707.47 23.3564
09/12/2557 117,243,963.91 23.8688
08/12/2557 119,267,728.28 24.2729
04/12/2557 120,410,386.84 24.5594
03/12/2557 117,739,364.02 24.5181
02/12/2557 117,350,717.22 24.4684
01/12/2557 117,299,748.21 24.5081
28/11/2557 118,870,474.85 24.5297
27/11/2557 118,669,900.62 24.5342
26/11/2557 118,455,484.28 24.4549
25/11/2557 121,025,840.95 24.4759
24/11/2557 120,715,585.86 24.4589
21/11/2557 118,761,043.40 24.0833
20/11/2557 117,816,612.31 23.9331
19/11/2557 118,181,223.50 24.0279
18/11/2557 118,756,474.06 24.147
17/11/2557 117,390,101.65 23.8991
14/11/2557 117,779,325.02 23.9855
13/11/2557 118,105,639.99 24.0905
12/11/2557 117,393,431.99 23.9729
11/11/2557 117,851,343.13 24.0664
10/11/2557 117,779,415.68 24.0712
07/11/2557 118,612,415.99 24.2436
06/11/2557 119,030,524.02 24.3423
05/11/2557 117,130,680.49 24.2499
04/11/2557 117,699,178.23 24.3577
03/11/2557 116,955,396.74 24.2271
31/10/2557 117,448,142.97 24.3498
30/10/2557 116,173,207.32 24.1313
29/10/2557 116,132,017.58 24.0809
28/10/2557 116,089,536.59 24.0825
27/10/2557 113,143,901.13 23.9352
24/10/2557 112,341,121.60 23.7781
22/10/2557 112,084,310.98 23.7239
21/10/2557 111,070,874.35 23.5098
20/10/2557 111,288,428.86 23.5721
17/10/2557 113,916,644.23 23.674
16/10/2557 113,159,260.32 23.5457
15/10/2557 114,363,057.58 23.7962
14/10/2557 112,034,577.02 23.7967
13/10/2557 111,268,507.79 23.6435
10/10/2557 111,456,687.24 23.7181
09/10/2557 112,831,355.26 24.0319
08/10/2557 113,236,537.06 23.7849
07/10/2557 115,013,683.31 23.7414
06/10/2557 114,936,024.48 23.7419
03/10/2557 116,780,476.17 24.1264
02/10/2557 116,894,522.65 24.0309
01/10/2557 118,983,902.67 24.4649
30/09/2557 117,330,055.20 24.3984
29/09/2557 117,378,525.02 24.4095
26/09/2557 117,684,895.44 24.4951
25/09/2557 117,506,142.97 24.4621
24/09/2557 117,413,595.93 24.4487
23/09/2557 119,150,232.83 24.4177
22/09/2557 118,537,353.77 24.3016
19/09/2557 118,210,868.79 24.2252
18/09/2557 118,226,717.68 24.2367
17/09/2557 117,349,289.07 24.0568
16/09/2557 116,954,033.10 23.9758
15/09/2557 117,858,692.50 24.1612
12/09/2557 117,622,966.36 24.1436
11/09/2557 115,317,813.21 24.1538
10/09/2557 117,047,400.09 24.2296
09/09/2557 116,837,453.23 24.1862
08/09/2557 115,292,102.03 24.1157
05/09/2557 115,416,689.99 24.0521
04/09/2557 114,591,374.43 23.8726
03/09/2557 116,520,617.66 24.0469
02/09/2557 115,410,044.03 23.8408
01/09/2557 115,407,937.70 23.8335
29/08/2557 115,291,651.35 23.7997
28/08/2557 114,284,359.21 23.646
27/08/2557 113,980,517.15 23.579
26/08/2557 113,648,548.22 23.5167
25/08/2557 114,151,150.87 23.6165
22/08/2557 113,508,856.54 23.5171
21/08/2557 113,114,229.87 23.4354
20/08/2557 112,967,530.53 23.4194
19/08/2557 112,267,448.82 23.3416
18/08/2557 112,450,012.64 23.3878
15/08/2557 112,543,530.77 23.394
14/08/2557 111,834,921.10 23.2504
13/08/2557 112,057,442.56 23.3198
08/08/2557 109,886,231.65 22.8701
07/08/2557 110,039,478.92 22.8683
06/08/2557 110,282,531.42 22.9167
05/08/2557 110,691,102.50 22.9961
04/08/2557 109,838,337.81 22.8335
01/08/2557 108,641,730.64 22.5924
31/07/2557 108,734,030.29 22.6114
30/07/2557 109,472,272.58 22.7742
29/07/2557 109,459,302.09 22.8039
28/07/2557 110,732,932.76 23.0511
25/07/2557 110,514,366.65 23.0057
24/07/2557 110,986,800.39 23.1031
23/07/2557 110,924,683.61 23.0902
22/07/2557 109,842,232.37 22.8555
21/07/2557 110,734,100.90 23.1937
18/07/2557 110,225,473.30 23.1071
17/07/2557 110,925,578.22 23.2573
16/07/2557 110,892,607.89 23.2504
15/07/2557 110,364,654.27 23.1397
14/07/2557 109,443,258.13 23.1848
10/07/2557 109,337,815.68 23.1779
09/07/2557 109,018,562.02 23.1102
08/07/2557 108,788,363.06 23.0449
07/07/2557 108,679,925.20 23.0219
04/07/2557 107,909,426.20 22.8588
03/07/2557 107,976,521.39 22.873
02/07/2557 108,304,362.14 22.9472
30/06/2557 107,834,683.24 22.8478
27/06/2557 109,169,481.39 22.9879
26/06/2557 109,092,748.13 22.9371
25/06/2557 108,531,831.00 22.829
24/06/2557 108,126,858.57 22.7442
23/06/2557 109,054,882.95 22.9352
20/06/2557 108,923,162.76 22.9587
19/06/2557 109,736,081.13 22.8982
18/06/2557 108,656,996.27 22.6772
17/06/2557 110,538,390.84 23.0613
16/06/2557 110,930,082.73 23.143
13/06/2557 110,467,447.65 22.9559
12/06/2557 110,119,659.05 23.0226
11/06/2557 110,446,133.99 23.0908
10/06/2557 110,852,507.01 23.1936
09/06/2557 110,790,201.24 23.1806
06/06/2557 111,233,031.82 23.2745
05/06/2557 111,028,106.16 23.2414
04/06/2557 111,587,976.99 23.3158
03/06/2557 111,767,641.88 23.3533
02/06/2557 110,735,744.43 23.1943
30/05/2557 109,621,342.93 22.8997
29/05/2557 108,812,062.45 22.7641
28/05/2557 108,768,582.88 22.7623
27/05/2557 107,954,941.76 22.6106
26/05/2557 108,186,543.33 22.6633
23/05/2557 108,768,693.55 22.8171
22/05/2557 109,468,640.68 22.9706
21/05/2557 109,509,053.17 23.0002
20/05/2557 108,664,677.88 22.8501
19/05/2557 109,740,358.07 23.0763
16/05/2557 109,212,884.13 22.9738
15/05/2557 107,671,457.57 22.9034
14/05/2557 108,004,619.01 22.9753
12/05/2557 106,077,625.95 22.6049
09/05/2557 105,750,459.48 22.5355
08/05/2557 107,941,626.19 22.6331
07/05/2557 109,938,545.41 23.0541
06/05/2557 109,854,758.35 23.1627
02/05/2557 111,772,804.60 23.5718
30/04/2557 111,544,860.53 23.5227
29/04/2557 111,219,457.89 23.454
28/04/2557 111,154,916.53 23.4422
25/04/2557 111,269,456.14 23.4666
24/04/2557 112,102,628.76 23.6423
23/04/2557 113,493,763.99 23.4985
22/04/2557 113,334,171.22 23.4965
21/04/2557 113,311,487.24 23.4988
18/04/2557 113,343,953.96 23.5057
17/04/2557 112,478,100.17 23.3261
16/04/2557 110,207,331.31 23.1119
11/04/2557 108,907,511.71 22.8708
10/04/2557 109,959,562.94 22.8884
09/04/2557 109,194,993.00 22.7293
08/04/2557 108,015,132.20 22.6992
04/04/2557 109,128,217.53 22.9331
03/04/2557 110,764,809.50 23.0596
02/04/2557 112,379,738.41 23.3891
01/04/2557 112,033,439.86 23.3213
31/03/2557 110,916,917.88 23.0889
28/03/2557 110,764,717.19 23.0575
27/03/2557 109,602,417.65 22.8156
26/03/2557 109,975,304.74 22.8942
25/03/2557 109,030,331.53 22.6975
24/03/2557 108,464,974.76 22.5831
21/03/2557 109,369,096.50 22.8052
20/03/2557 109,357,647.94 22.8099
19/03/2557 109,253,493.25 22.7858
18/03/2557 109,801,549.16 22.9627
17/03/2557 109,733,217.17 22.9505
14/03/2557 109,407,241.77 22.8886
13/03/2557 109,701,341.41 22.9502
12/03/2557 108,456,779.23 22.7455
11/03/2557 108,731,461.29 22.8031
10/03/2557 107,315,269.57 22.5653
07/03/2557 107,573,649.84 22.6312
06/03/2557 106,823,584.81 22.4523
05/03/2557 106,625,559.41 22.4117
04/03/2557 105,451,909.52 22.3341
03/03/2557 105,046,315.75 22.2154
28/02/2557 104,586,187.38 22.0955
27/02/2557 102,922,391.13 21.7451
26/02/2557 102,521,351.43 21.6509
25/02/2557 102,402,262.98 21.6161
24/02/2557 102,152,997.17 21.5213
21/02/2557 103,351,505.89 21.6049
20/02/2557 102,628,885.23 21.4611
19/02/2557 104,278,395.47 21.806
18/02/2557 104,386,514.55 21.8286
17/02/2557 104,858,493.09 21.9285
13/02/2557 104,106,660.57 21.7713
12/02/2557 103,856,756.53 21.719
11/02/2557 103,095,461.96 21.5598
10/02/2557 102,361,204.05 21.4231
07/02/2557 102,343,291.96 21.4193
06/02/2557 102,238,724.00 21.3854
05/02/2557 101,609,622.14 21.2539
04/02/2557 101,382,145.32 21.206
03/02/2557 100,931,910.16 21.381
31/01/2557 99,122,228.86 21.0052
30/01/2557 98,101,858.89 20.789
29/01/2557 98,613,665.47 20.8975
28/01/2557 99,685,247.30 20.9564
27/01/2557 101,021,510.63 21.2354
24/01/2557 103,214,665.30 21.6965
23/01/2557 102,555,521.09 21.5579
22/01/2557 101,652,843.99 21.3685
21/01/2557 102,440,149.06 21.534
20/01/2557 101,795,921.61 21.4022
17/01/2557 102,070,061.53 21.4599
16/01/2557 102,560,486.14 21.578
15/01/2557 99,868,522.26 21.1868
14/01/2557 100,949,268.82 21.4195
13/01/2557 99,561,268.67 21.1201
10/01/2557 97,386,953.23 20.6843
09/01/2557 97,870,936.73 20.7674
08/01/2557 98,013,659.35 20.798
07/01/2557 98,044,283.94 20.8048
06/01/2557 95,047,171.66 20.2068
03/01/2557 95,464,136.06 20.2906
02/01/2557 96,499,847.79 20.5293
27/12/2556 100,488,859.67 21.5542
26/12/2556 99,857,175.12 21.526
25/12/2556 100,491,383.86 21.8602
24/12/2556 99,998,311.11 21.93
23/12/2556 99,094,064.90 21.9417
20/12/2556 99,126,569.08 21.9514
19/12/2556 98,936,336.64 21.9835
18/12/2556 97,441,600.76 21.735
17/12/2556 96,780,155.01 21.5851
16/12/2556 96,573,902.39 21.5507
13/12/2556 96,773,319.50 21.6545
12/12/2556 97,864,895.21 21.8428
11/12/2556 98,830,516.35 22.1048
09/12/2556 98,026,626.53 21.9768
06/12/2556 97,554,906.65 21.921
04/12/2556 98,617,470.85 22.1744
03/12/2556 99,097,413.28 22.3475
02/12/2556 98,468,478.77 22.2032
29/11/2556 97,531,290.83 22.0724
28/11/2556 96,285,125.04 21.7949
27/11/2556 97,551,248.53 22.0928
26/11/2556 95,877,216.72 21.7605
25/11/2556 95,028,529.99 21.6055
22/11/2556 95,421,766.79 21.7293
21/11/2556 96,194,555.49 21.9172
20/11/2556 97,861,739.93 22.319
19/11/2556 98,728,296.24 22.518
18/11/2556 99,463,366.69 22.7087
15/11/2556 99,285,590.84 22.7252
14/11/2556 99,131,044.48 22.6898
13/11/2556 98,820,625.71 22.6188
12/11/2556 99,094,227.34 22.6882
11/11/2556 97,445,777.46 22.4813
08/11/2556 97,187,839.15 22.4278
07/11/2556 98,625,712.12 22.7723
06/11/2556 99,601,092.48 23.0252
05/11/2556 98,472,827.29 22.838
04/11/2556 96,797,577.95 22.4715
01/11/2556 98,670,993.13 22.9206
31/10/2556 99,962,762.21 23.2322
30/10/2556 99,659,534.85 23.1618
29/10/2556 101,690,650.38 23.6372
28/10/2556 101,028,654.75 23.4833
25/10/2556 101,196,263.92 23.5481
24/10/2556 101,920,087.69 23.7169
22/10/2556 101,511,699.66 23.6266
21/10/2556 100,631,067.02 23.4606
18/10/2556 103,389,294.48 24.1247
17/10/2556 102,579,784.42 23.9353
16/10/2556 101,960,967.62 23.8146
15/10/2556 102,037,876.47 23.9089
14/10/2556 101,314,134.81 23.7393
11/10/2556 101,208,666.43 23.7146
10/10/2556 100,789,425.93 23.6375
09/10/2556 100,592,381.04 23.5618
08/10/2556 100,420,593.82 23.5215
07/10/2556 99,251,177.00 23.2476
04/10/2556 99,548,603.13 23.3173
03/10/2556 99,067,144.87 23.2045
02/10/2556 97,763,483.06 22.8994
01/10/2556 97,321,100.79 22.8007
30/09/2556 96,272,612.93 22.5562
27/09/2556 98,222,319.54 23.0142
26/09/2556 98,004,610.54 22.9632
25/09/2556 98,182,370.53 23.0406
24/09/2556 96,924,418.31 22.7454
23/09/2556 98,042,035.42 22.9438
20/09/2556 101,241,851.29 23.6989
19/09/2556 101,252,812.35 23.7132
18/09/2556 98,954,800.95 23.0894
17/09/2556 99,218,087.91 23.1495
16/09/2556 99,406,015.94 23.2645
13/09/2556 96,047,288.39 22.4772
12/09/2556 95,887,333.42 22.4772
11/09/2556 96,194,344.55 22.5492
10/09/2556 94,738,723.99 22.2693
09/09/2556 93,539,246.68 21.9873
06/09/2556 91,111,703.35 21.4167
05/09/2556 89,506,121.90 21.143
04/09/2556 89,206,206.96 21.0745
03/09/2556 89,495,266.43 21.1546
02/09/2556 90,067,571.95 21.2986
30/08/2556 88,479,759.83 20.9255
29/08/2556 88,028,607.80 20.8563
28/08/2556 86,250,143.45 20.483
27/08/2556 87,819,533.47 20.8557
26/08/2556 90,401,033.04 21.4712
23/08/2556 90,886,634.32 21.6076
22/08/2556 91,763,454.00 21.8541
21/08/2556 91,971,671.18 21.9727
20/08/2556 92,445,814.86 22.1127
19/08/2556 93,512,065.46 22.3677
16/08/2556 96,100,112.46 22.9879
15/08/2556 96,700,708.22 23.1328
14/08/2556 97,004,621.39 23.2067
13/08/2556 97,162,511.37 23.2657
09/08/2556 95,661,666.02 22.9066
08/08/2556 95,454,640.06 22.857
07/08/2556 94,199,653.20 22.5565
06/08/2556 94,325,074.51 22.587
05/08/2556 94,042,910.50 22.522
02/08/2556 94,024,478.94 22.5197
01/08/2556 94,718,185.60 22.6904
31/07/2556 93,124,387.12 22.3089
30/07/2556 94,281,764.73 22.5976
29/07/2556 95,519,084.69 22.9114
26/07/2556 96,393,969.14 23.181
25/07/2556 94,870,674.42 22.8171
24/07/2556 97,585,766.45 23.4701
23/07/2556 98,246,323.41 23.6331
19/07/2556 96,398,922.49 23.1889
18/07/2556 96,885,721.21 23.2262
17/07/2556 94,723,550.33 22.7078
16/07/2556 94,764,456.77 22.7176
15/07/2556 94,624,919.93 22.6857
12/07/2556 95,063,602.10 22.6953
11/07/2556 94,532,256.57 22.57
10/07/2556 91,744,900.24 21.7687
09/07/2556 92,881,528.16 21.9916
08/07/2556 93,822,313.00 22.2123
05/07/2556 95,157,000.74 22.5303
04/07/2556 94,244,893.81 22.4167
03/07/2556 94,153,060.57 22.3961
02/07/2556 94,032,390.03 22.4898
28/06/2556 93,738,489.03 22.4203
27/06/2556 93,504,537.89 22.2166
26/06/2556 92,515,836.35 22.0184
25/06/2556 90,589,373.81 21.544
24/06/2556 88,883,206.68 21.2228
21/06/2556 90,905,129.32 21.7427
20/06/2556 90,771,705.22 21.7643
19/06/2556 93,348,959.97 22.3246
18/06/2556 93,188,983.99 22.2912
17/06/2556 94,965,417.21 22.8082
14/06/2556 94,134,998.94 22.6461
13/06/2556 90,193,219.53 21.7981
12/06/2556 91,740,040.71 22.1973
11/06/2556 91,886,500.74 22.2528
10/06/2556 96,323,776.29 23.3641
07/06/2556 95,127,537.49 23.1056
06/06/2556 94,097,333.70 22.8616
05/06/2556 95,360,263.70 23.2048
04/06/2556 97,479,903.31 23.7337
03/06/2556 97,203,419.44 23.6236
31/05/2556 98,225,005.79 23.9342
30/05/2556 98,909,774.11 24.1528
29/05/2556 99,619,423.87 24.3274
28/05/2556 101,102,911.19 24.4999
27/05/2556 100,162,152.80 24.2721
23/05/2556 100,637,354.63 24.4331
22/05/2556 102,033,404.15 24.668
21/05/2556 101,623,008.19 24.7654
20/05/2556 101,663,697.00 24.7845
17/05/2556 100,558,543.57 24.5272
16/05/2556 99,308,072.04 24.2589
15/05/2556 99,637,805.72 24.3986
14/05/2556 99,546,155.57 24.351
13/05/2556 99,534,608.18 24.3451
10/05/2556 99,962,872.42 24.4707
09/05/2556 100,103,007.71 24.5061
08/05/2556 99,387,936.59 24.2495
07/05/2556 98,368,406.20 24.0192
03/05/2556 96,846,093.80 23.667
02/05/2556 97,685,203.24 23.8911
30/04/2556 98,116,142.59 23.9965
29/04/2556 97,612,883.05 23.8457
26/04/2556 97,443,128.63 23.8288
25/04/2556 97,418,154.36 23.8223
24/04/2556 96,222,099.51 23.5546
23/04/2556 96,081,031.99 23.5201
22/04/2556 96,550,504.40 23.6545
19/04/2556 95,868,569.62 23.4634
18/04/2556 95,073,139.77 23.2698
17/04/2556 94,702,538.88 23.253
12/04/2556 94,988,742.36 23.3503
11/04/2556 94,507,433.66 23.232
10/04/2556 93,265,120.16 22.9654
09/04/2556 91,726,448.78 22.5844
05/04/2556 92,613,358.31 22.7665
04/04/2556 94,013,262.49 23.2298
03/04/2556 93,623,968.10 23.1336
02/04/2556 95,667,219.61 23.6512
01/04/2556 95,948,851.61 23.7256
29/03/2556 96,675,256.42 23.9083
28/03/2556 95,405,000.65 23.5954
27/03/2556 96,123,182.98 23.8053
26/03/2556 95,468,023.46 23.6431
25/03/2556 94,475,812.01 23.3996
22/03/2556 91,721,338.31 22.678
21/03/2556 94,591,587.33 23.3874
20/03/2556 95,359,517.59 23.4574
19/03/2556 98,484,906.75 23.9826
18/03/2556 99,598,915.40 24.2654
15/03/2556 100,889,467.70 24.5338
14/03/2556 100,856,628.86 24.372
13/03/2556 99,516,794.00 24.1937
12/03/2556 99,109,098.16 24.1196
11/03/2556 98,563,391.44 23.94
08/03/2556 98,405,650.70 23.8046
07/03/2556 98,348,629.73 23.8633
06/03/2556 98,313,021.50 23.862
05/03/2556 97,394,232.42 23.5832
04/03/2556 96,929,280.38 23.3758
01/03/2556 97,164,403.04 23.4373
28/02/2556 97,856,103.26 23.5849
27/02/2556 96,033,928.66 23.1588
26/02/2556 96,374,272.16 23.1093
22/02/2556 97,186,139.88 23.2597
21/02/2556 97,340,897.27 23.0316
20/02/2556 98,665,277.54 23.3838
19/02/2556 98,131,623.63 23.2435
18/02/2556 97,663,335.17 23.127
15/02/2556 97,283,220.81 23.0311
14/02/2556 98,703,992.46 23.3143
13/02/2556 98,033,140.75 23.1412
12/02/2556 97,226,989.26 22.7972
11/02/2556 97,439,626.84 22.831
08/02/2556 97,838,105.93 22.9243
07/02/2556 98,769,442.13 23.1358
06/02/2556 98,606,114.48 23.0978
05/02/2556 98,708,093.05 23.0328
04/02/2556 99,926,255.09 22.9406
01/02/2556 100,282,678.42 23.029
31/01/2556 97,991,891.03 22.7547
30/01/2556 98,897,642.20 22.9984
29/01/2556 97,917,452.75 22.8615
28/01/2556 97,318,428.09 22.7216
25/01/2556 97,840,036.21 22.7167
24/01/2556 97,295,122.90 22.5855
23/01/2556 97,024,183.51 22.5226
22/01/2556 96,246,198.86 22.342
21/01/2556 97,487,262.65 22.3962
18/01/2556 97,461,176.45 22.33
17/01/2556 96,355,547.06 22.0767
16/01/2556 95,561,096.84 21.9267
15/01/2556 95,658,117.02 22.0758
14/01/2556 96,010,402.08 22.1603
11/01/2556 95,300,881.10 21.9503
10/01/2556 93,911,075.77 21.6417
09/01/2556 94,732,871.87 21.8774
08/01/2556 94,118,723.26 21.7641
07/01/2556 94,158,749.35 21.7756
04/01/2556 93,797,398.94 21.7228
03/01/2556 94,108,687.60 21.5612
02/01/2556 94,148,855.14 21.536
28/12/2555 92,465,749.10 21.3451
27/12/2555 91,811,537.81 21.4918
26/12/2555 90,256,791.27 21.3522
25/12/2555 89,339,651.27 21.2227
24/12/2555 87,439,099.19 21.1849
21/12/2555 86,970,125.99 21.1232
20/12/2555 86,288,959.29 21.1242
19/12/2555 86,104,585.68 21.1772
18/12/2555 84,008,339.11 21.0023
17/12/2555 83,740,477.64 20.9302
14/12/2555 83,884,078.69 20.971
13/12/2555 83,649,475.82 20.9641
12/12/2555 84,534,558.35 21.0216
11/12/2555 83,354,750.09 20.7518
07/12/2555 83,335,165.27 20.7494
06/12/2555 83,991,336.31 20.8962
04/12/2555 83,549,815.57 20.8324
03/12/2555 83,731,929.87 20.8552
30/11/2555 82,659,998.96 20.6838
29/11/2555 81,754,398.66 20.5108
28/11/2555 80,605,159.42 20.3868
27/11/2555 80,160,673.72 20.3075
26/11/2555 79,720,732.86 20.1979
23/11/2555 78,935,328.35 20.043
22/11/2555 78,481,384.03 19.9405
21/11/2555 78,435,045.77 19.9352
20/11/2555 78,175,679.17 19.9154
19/11/2555 78,799,430.49 20.0755
16/11/2555 78,505,408.83 20.0363
15/11/2555 77,211,984.23 19.9191
14/11/2555 77,468,470.27 19.9852
13/11/2555 77,267,958.01 20.0251
12/11/2555 77,413,288.52 20.1274
09/11/2555 76,906,754.27 19.9957
08/11/2555 76,889,063.40 19.9972
07/11/2555 77,287,208.77 20.1332
06/11/2555 77,689,757.58 20.2381
05/11/2555 77,926,864.18 20.3144
02/11/2555 77,422,623.56 20.1843
01/11/2555 77,429,115.24 20.235
31/10/2555 77,873,243.47 20.3276
30/10/2555 77,621,177.91 20.3348
29/10/2555 76,618,043.92 20.0996
26/10/2555 76,727,122.36 20.1586
25/10/2555 77,497,988.36 20.4065
24/10/2555 77,313,056.86 20.446
22/10/2555 78,161,843.43 20.7431
19/10/2555 78,005,334.26 20.7108
18/10/2555 78,394,225.66 20.8141
17/10/2555 77,451,280.46 20.5723
16/10/2555 76,255,299.00 20.2242
15/10/2555 76,405,097.23 20.2772
12/10/2555 76,797,912.29 20.3814
11/10/2555 76,329,264.81 20.3322
10/10/2555 75,964,515.35 20.2624
09/10/2555 76,544,143.44 20.4057
08/10/2555 77,221,225.72 20.5703
05/10/2555 78,474,197.06 20.6607
04/10/2555 78,714,280.36 20.6152
03/10/2555 79,627,363.85 20.7234
02/10/2555 79,861,398.16 20.7449
01/10/2555 80,028,420.39 20.7935
28/09/2555 80,130,047.77 20.8654
27/09/2555 78,124,321.57 20.7298
26/09/2555 77,160,396.11 20.5018
25/09/2555 77,891,936.98 20.6962
24/09/2555 77,447,273.19 20.5927
21/09/2555 77,662,490.38 20.7081
20/09/2555 77,100,658.60 20.5635
19/09/2555 77,364,913.32 20.6473
18/09/2555 76,173,242.24 20.4812
17/09/2555 76,302,959.67 20.5592
14/09/2555 76,428,884.88 20.6488
13/09/2555 75,641,082.02 20.4362
12/09/2555 76,168,327.24 20.5922
11/09/2555 75,544,370.32 20.4397
10/09/2555 75,865,631.66 20.4663
07/09/2555 75,527,302.21 20.375
06/09/2555 75,483,299.12 20.3632
05/09/2555 74,960,759.36 20.2222
04/09/2555 74,627,636.02 20.133
03/09/2555 74,613,204.54 20.1361
31/08/2555 74,637,745.72 20.1548
30/08/2555 73,927,880.70 19.9177
29/08/2555 74,151,686.88 19.9786
28/08/2555 74,584,067.16 20.1236
27/08/2555 74,641,998.68 20.1517
24/08/2555 75,284,012.02 20.3252
23/08/2555 75,067,775.82 20.2676
22/08/2555 74,436,026.74 20.0987
21/08/2555 74,081,461.03 20.0029
20/08/2555 73,587,631.03 19.8749
17/08/2555 73,615,118.50 19.8571
16/08/2555 73,782,760.86 19.8614
15/08/2555 73,570,160.74 19.805
14/08/2555 73,226,948.15 19.7126
10/08/2555 72,712,108.09 19.5942
09/08/2555 72,805,087.41 19.5623
08/08/2555 72,490,229.20 19.4796
07/08/2555 72,415,447.56 19.4595
06/08/2555 72,500,790.49 19.4832
03/08/2555 71,699,219.68 19.2813
01/08/2555 71,496,799.75 19.2247
31/07/2555 71,227,339.64 19.1549
30/07/2555 70,988,128.19 19.10
27/07/2555 70,196,670.65 18.9018
26/07/2555 70,242,229.60 18.9141
25/07/2555 71,090,350.05 19.1277
24/07/2555 71,109,893.26 19.1329
23/07/2555 70,672,055.34 19.1038
20/07/2555 71,663,871.01 19.3934
19/07/2555 71,747,103.97 19.4206
18/07/2555 72,211,309.97 19.5745
17/07/2555 72,747,295.58 19.7291
16/07/2555 72,070,556.14 19.5665
13/07/2555 71,623,641.75 19.5005
12/07/2555 70,651,755.90 19.2365
11/07/2555 71,931,298.50 19.5206
10/07/2555 71,441,277.97 19.4115
09/07/2555 70,416,618.02 19.1331
06/07/2555 71,228,734.68 19.3547
05/07/2555 71,178,905.35 19.3412
04/07/2555 70,658,316.98 19.1997
03/07/2555 70,846,585.83 19.2509
02/07/2555 70,484,642.43 19.1593
29/06/2555 69,420,457.67 18.8714
28/06/2555 69,624,533.92 18.8663
27/06/2555 69,059,999.40 18.7675
26/06/2555 68,021,987.85 18.4854
25/06/2555 67,812,018.94 18.4287
22/06/2555 68,238,640.85 18.5232
21/06/2555 68,326,888.02 18.5472
20/06/2555 68,836,547.59 18.6887
19/06/2555 68,647,136.45 18.6372
18/06/2555 68,177,964.50 18.5099
15/06/2555 68,340,859.31 18.5505
14/06/2555 68,191,781.64 18.3886
13/06/2555 68,490,060.65 18.4691
12/06/2555 68,671,405.90 18.5207
11/06/2555 68,259,348.83 18.4438
08/06/2555 66,990,679.65 18.0525
07/06/2555 65,997,349.77 17.8926
06/06/2555 66,007,816.86 17.9438
05/06/2555 64,892,949.45 17.6384
01/06/2555 65,653,253.10 17.8467
31/05/2555 66,545,737.90 18.0948
30/05/2555 66,741,900.62 18.1352
29/05/2555 67,607,997.08 18.3746
28/05/2555 66,933,790.91 18.1789
25/05/2555 66,231,891.44 18.0512
24/05/2555 66,050,687.26 18.002
23/05/2555 65,241,734.95 17.787
22/05/2555 66,362,611.57 18.0925
21/05/2555 65,822,867.65 18.1325
18/05/2555 66,906,619.14 18.4071
17/05/2555 68,152,720.58 18.6994
16/05/2555 67,668,801.33 18.6009
15/05/2555 68,461,823.81 18.8683
14/05/2555 67,884,241.77 18.7091
11/05/2555 69,798,185.79 19.0604
10/05/2555 69,338,086.32 19.0166
09/05/2555 70,138,352.13 19.2264
08/05/2555 70,676,121.25 19.5345
04/05/2555 69,820,598.76 19.4413
03/05/2555 70,478,984.47 19.6814
02/05/2555 70,388,989.49 19.6383
30/04/2555 69,903,081.05 19.4717
27/04/2555 69,112,178.90 19.2806
26/04/2555 69,163,935.75 19.2951
25/04/2555 68,825,868.17 19.2013
24/04/2555 68,221,955.91 19.1843
23/04/2555 67,408,683.28 18.9556
20/04/2555 67,622,842.66 19.0365
19/04/2555 67,121,938.72 18.9293
18/04/2555 66,391,051.44 18.7288
17/04/2555 65,924,462.34 18.6268
12/04/2555 66,319,144.11 18.7397
11/04/2555 65,367,681.56 18.5133
10/04/2555 65,956,537.65 18.6994
05/04/2555 66,698,873.33 18.9099
04/04/2555 67,207,366.62 19.0541
03/04/2555 67,540,096.10 19.1604
02/04/2555 67,105,027.66 19.0421
30/03/2555 66,989,791.44 19.023
29/03/2555 67,388,323.15 19.1395
28/03/2555 67,352,180.05 19.1295
27/03/2555 67,416,872.29 19.1479
26/03/2555 66,763,262.91 18.9654
23/03/2555 67,000,122.57 19.0518
22/03/2555 66,670,268.43 18.958
21/03/2555 66,983,034.49 19.047
20/03/2555 66,385,602.11 18.8803
19/03/2555 66,561,885.04 18.7932
16/03/2555 66,873,844.46 18.8813
15/03/2555 65,873,297.28 18.5988
14/03/2555 66,091,761.89 18.5959
13/03/2555 65,414,307.49 18.5145
12/03/2555 65,247,076.19 18.4895
09/03/2555 65,739,585.98 18.6197
08/03/2555 66,019,850.20 18.6568
06/03/2555 65,116,564.41 18.4016
05/03/2555 65,397,317.80 18.4809
02/03/2555 65,695,957.15 18.5614
01/03/2555 65,606,625.55 18.5407
29/02/2555 65,799,364.47 18.5072
28/02/2555 65,012,709.58 18.2859
27/02/2555 64,280,396.02 18.0814
24/02/2555 64,576,749.40 18.1369
23/02/2555 64,332,510.18 18.0689
22/02/2555 64,055,721.56 17.9631
21/02/2555 64,099,278.80 17.9753
20/02/2555 64,060,329.05 17.9676
17/02/2555 64,112,752.86 17.9851
16/02/2555 63,797,363.91 17.8966
15/02/2555 63,920,638.09 17.9312
14/02/2555 63,256,093.01 17.6641
13/02/2555 63,750,422.14 17.8021
10/02/2555 63,957,980.93 17.8135
09/02/2555 64,103,739.23 17.8541
08/02/2555 64,164,068.24 17.8709
07/02/2555 63,555,501.43 17.7058
06/02/2555 63,506,833.35 17.6582
03/02/2555 63,845,307.61 17.7523
02/02/2555 63,444,696.18 17.6409
01/02/2555 63,421,545.05 17.639
31/01/2555 63,314,784.25 17.6099
30/01/2555 62,960,378.72 17.5113
27/01/2555 62,903,800.52 17.4975
26/01/2555 62,749,962.84 17.4548
25/01/2555 62,151,052.34 17.2882
24/01/2555 62,454,124.30 17.3736
23/01/2555 62,407,864.25 17.3608
20/01/2555 62,272,173.94 17.3211
19/01/2555 62,200,129.97 17.3019
18/01/2555 61,892,689.25 17.2164
17/01/2555 62,200,997.26 17.3021
16/01/2555 61,434,170.44 17.0888
13/01/2555 61,770,868.02 17.1839
12/01/2555 62,189,024.92 17.3002
11/01/2555 62,123,261.89 17.2839
10/01/2555 62,507,460.43 17.3072
09/01/2555 62,088,912.93 17.1913
06/01/2555 62,594,286.71 17.1984
05/01/2555 63,029,866.74 17.255
04/01/2555 62,632,183.95 17.1241
30/12/2554 61,464,090.88 16.9283
29/12/2554 60,211,603.07 16.876
28/12/2554 58,581,894.49 16.8277
27/12/2554 57,672,172.10 16.8499
26/12/2554 57,419,536.42 16.8795
23/12/2554 57,544,425.16 16.9932
22/12/2554 57,425,647.34 16.9718
21/12/2554 57,174,122.74 16.9506
20/12/2554 56,823,244.18 16.8589
19/12/2554 56,424,842.09 16.8434
16/12/2554 56,218,721.78 16.8281
15/12/2554 56,017,207.76 16.7828
14/12/2554 55,581,163.17 16.7225
13/12/2554 55,997,370.68 16.8748
09/12/2554 55,814,086.54 16.8467
08/12/2554 55,798,325.33 16.9204
07/12/2554 55,658,786.41 16.8933
06/12/2554 55,014,811.64 16.7116
02/12/2554 55,144,034.59 16.7137
01/12/2554 54,943,527.68 16.5902
30/11/2554 54,271,282.47 16.3932
29/11/2554 54,128,344.43 16.3501
28/11/2554 53,847,099.38 16.2862
25/11/2554 53,044,402.04 16.0471
24/11/2554 53,367,687.73 16.1449
23/11/2554 53,334,713.16 16.1349
22/11/2554 53,381,522.27 16.1491
21/11/2554 52,617,181.42 15.9213
18/11/2554 53,093,647.56 16.2514
17/11/2554 53,501,267.15 16.3777
16/11/2554 53,358,649.26 16.334
15/11/2554 52,579,389.13 16.0955
14/11/2554 52,331,334.30 16.0395
11/11/2554 51,929,596.83 15.9163
10/11/2554 51,469,476.93 15.8597
09/11/2554 51,258,365.54 15.7947
08/11/2554 51,808,531.41 15.9642
07/11/2554 50,604,303.92 15.5932
04/11/2554 50,385,659.39 15.5258
03/11/2554 50,224,940.47 15.4917
02/11/2554 50,434,065.15 15.5562
01/11/2554 50,052,422.74 15.4442
31/10/2554 50,595,926.84 15.6159
28/10/2554 50,198,642.45 15.5587
27/10/2554 49,664,893.80 15.3828
26/10/2554 48,925,684.89 15.1538
25/10/2554 49,157,864.29 15.2257
21/10/2554 48,078,887.66 14.8966
20/10/2554 47,885,850.87 14.8404
19/10/2554 48,798,668.79 15.1233
18/10/2554 49,298,127.11 15.2812
17/10/2554 49,892,389.64 15.4654
14/10/2554 49,503,636.17 15.3464
13/10/2554 48,885,886.12 15.1549
12/10/2554 49,057,036.37 15.301
11/10/2554 48,974,288.77 15.2752
10/10/2554 48,374,545.01 15.1132
07/10/2554 48,119,877.09 14.9747
06/10/2554 48,197,030.86 15.008
05/10/2554 46,590,189.55 14.5077
04/10/2554 45,451,551.29 14.3864
03/10/2554 45,932,649.13 14.478
30/09/2554 47,641,527.19 15.0371
29/09/2554 47,697,083.37 15.0878
28/09/2554 47,963,881.45 15.1864
27/09/2554 48,690,706.65 15.4482
26/09/2554 46,588,324.19 14.8018
23/09/2554 49,314,666.14 15.6699
22/09/2554 51,009,761.11 16.2758
21/09/2554 53,418,570.98 17.0476
20/09/2554 54,983,897.00 16.9919
19/09/2554 54,833,977.80 16.9486
16/09/2554 55,627,039.30 17.1937
15/09/2554 55,607,282.40 17.2031
14/09/2554 54,631,675.40 17.0108
13/09/2554 55,015,971.06 17.1329
12/09/2554 54,452,214.43 17.283
09/09/2554 55,440,984.28 17.6447
08/09/2554 55,910,807.92 17.7911
07/09/2554 55,525,815.92 17.7106
06/09/2554 55,054,524.76 17.557
05/09/2554 54,488,418.26 17.3861
02/09/2554 55,303,747.30 17.6462
01/09/2554 55,412,669.57 17.75
31/08/2554 55,244,572.25 17.6981
30/08/2554 54,034,581.00 17.3521
29/08/2554 54,685,494.64 17.513
26/08/2554 53,572,445.34 17.1565
25/08/2554 52,819,153.71 16.9019
24/08/2554 53,595,393.53 17.1998
23/08/2554 54,055,687.58 17.3491
22/08/2554 54,158,087.24 17.4906
19/08/2554 54,270,168.82 17.5664
18/08/2554 55,451,883.24 17.9489
17/08/2554 55,690,149.49 18.026
16/08/2554 54,461,177.71 17.7253
15/08/2554 54,548,087.79 17.7601
11/08/2554 53,264,305.56 17.3421
10/08/2554 53,127,577.80 17.3505
09/08/2554 52,382,786.63 17.0876
08/08/2554 53,796,405.97 17.5487
05/08/2554 54,631,977.17 17.8245
04/08/2554 55,990,449.90 18.3004
03/08/2554 56,317,231.12 18.4067
02/08/2554 56,504,822.87 18.517
01/08/2554 56,706,440.88 18.6016
29/07/2554 55,999,482.68 18.3697
28/07/2554 55,986,293.15 18.408
27/07/2554 55,930,141.51 18.3439
26/07/2554 55,369,782.61 18.1732
25/07/2554 55,397,658.35 18.294
22/07/2554 55,149,730.74 18.2317
21/07/2554 54,699,199.56 18.0645
20/07/2554 54,293,428.38 17.9343
19/07/2554 54,001,323.67 17.7996
18/07/2554 54,111,076.47 17.7294
14/07/2554 54,008,789.32 17.6959
13/07/2554 53,915,010.92 17.6718
12/07/2554 53,338,636.95 17.4992
11/07/2554 53,702,493.83 17.6493
08/07/2554 54,337,100.76 17.8578
07/07/2554 54,196,933.05 17.8118
06/07/2554 53,584,922.60 17.6106
05/07/2554 53,874,322.97 17.7057
04/07/2554 54,132,063.72 17.8159
30/06/2554 52,731,491.01 17.3048
29/06/2554 52,399,463.65 17.204
28/06/2554 51,700,584.09 16.9795
27/06/2554 51,552,369.78 16.9637
24/06/2554 52,199,824.31 17.1767
23/06/2554 51,852,062.61 17.0674
22/06/2554 52,198,933.89 17.1815
21/06/2554 52,065,085.28 17.2708
20/06/2554 51,467,898.44 17.0762
17/06/2554 51,644,909.43 17.1415
16/06/2554 51,680,643.13 17.16
15/06/2554 52,033,154.57 17.2771
14/06/2554 52,324,994.16 17.374
13/06/2554 51,210,555.25 17.0431
10/06/2554 51,122,038.86 17.1406
09/06/2554 51,111,347.61 17.1289
08/06/2554 50,996,870.34 17.0982
07/06/2554 51,955,305.27 17.4196
06/06/2554 52,334,016.07 17.5466
03/06/2554 52,721,553.72 17.6782
02/06/2554 52,796,110.82 17.7042
01/06/2554 53,020,469.19 17.7849
31/05/2554 53,318,524.84 17.8849
30/05/2554 53,332,191.80 17.9415
27/05/2554 52,920,426.87 17.803
26/05/2554 52,862,433.67 17.8003
25/05/2554 52,381,828.35 17.6385
24/05/2554 52,607,902.93 17.7415
23/05/2554 52,343,370.60 17.6709
20/05/2554 53,119,046.30 17.9353
19/05/2554 53,291,627.77 17.9935
18/05/2554 52,851,880.73 17.9014
13/05/2554 52,991,421.84 17.9486
12/05/2554 53,301,219.06 17.9959
11/05/2554 53,984,675.40 18.2267
10/05/2554 53,246,116.99 18.0001
09/05/2554 52,994,708.63 17.9151
06/05/2554 52,032,655.54 17.5984
04/05/2554 52,773,051.20 17.8539
Previous1...23456789101112131415161718192021222324252627282930313233343536373839404142434445464748495051525354555657585960616263646566676869707172737475767778798081828384858687888990919293949596979899100101102103104105106107108109110111112113114115116117118119120121122123124125126127128129130131132133134135136137138139140141142143144145146147148149150151152153154155156157158159160161162163164165166167168169170171172173174175176177178179180181182183184185186187188189190191192193194195196197198199200201202203204205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241242243244245246247248249250251252253254255256257258259260261262263264265266267268269270271272273274275276277278279280281282283284285286287288289290291292293294295296297298299300301302303304305306307308309310311312313314315316317318319320321322323324325326327328329330331332333334335336337338339340341...342Next

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

ยอมรับ

Shortcut Menu

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

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

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

อีเมล: callcenter@ktam.co.th

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

  • พันธมิตรธุรกิจ
  • เว็บไซต์ที่เกี่ยวข้อง
  • แผนผังเว็บไซต์

การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

ท่านสามารถศึกษาเพิ่มเติมเกี่ยวกับการใช้คุกกี้ของเราที่ ประกาศความเป็นส่วนตัวเกี่ยวกับการใช้งานคุกกี้


การกำหนดลักษณะความยินยอม

คุกกี้ที่จำเป็น

คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

คุกกี้วิเคราะห์

เราใช้คุกกี้ Google Analytics เพื่อการปรับปรุงประสิทธิภาพของเว็บไซต์โดยรวบรวมและรายงานข้อมูลการใช้งานเว็บไซต์ของคุณ คุกกี้ดังกล่าวจะเก็บข้อมูลที่ไม่ระบุตัวบุคคลโดยตรง