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  2. กองทุน RMF/LTF/SSF/ThaiESG
  3. กองทุนรวมหุ้นระยะยาว

กองทุนรวมหุ้นระยะยาว

KSET50LTF-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF)

▾
  • KTLF70/30-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF)
  • KTLF70/30-A : กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิดสะสมมูลค่า)
  • KSET50LTF-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF)
  • KSET50LTF-A : กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิดสะสมมูลค่า)
  • KTLF-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF)
  • KTLF-D : กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิดจ่ายเงินปันผล)
  • KSLTF-L : กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF)
  • KSLTF-A : กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิดสะสมมูลค่า)
  • KTEF-LTF-L : กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF)
  • KTEF-LTF-A : กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิดสะสมมูลค่า)
  • KTSE-LTF-L : กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF)
  • KTSE-LTF-D : กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิดจ่ายเงินปันผล)
ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF) (KSET50LTF-L)

มูลค่าหน่วยลงทุน ณ
27/06/2568
19.1887
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Demo
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วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

27/06/2568 593,072,979.71 19.1887
26/06/2568 611,245,145.02 19.6906
25/06/2568 617,494,426.71 19.7722
24/06/2568 617,466,883.41 19.6332
23/06/2568 596,821,898.32 18.8859
20/06/2568 614,557,643.05 18.9049
19/06/2568 615,671,211.67 18.8951
18/06/2568 633,899,542.85 19.3661
17/06/2568 647,687,232.91 19.7385
16/06/2568 652,065,286.06 19.7827
13/06/2568 671,592,121.82 19.9079
12/06/2568 675,688,930.96 19.9861
11/06/2568 686,538,591.27 20.2337
10/06/2568 688,414,008.27 20.1578
09/06/2568 686,930,809.77 20.0679
06/06/2568 702,049,431.20 20.1088
05/06/2568 707,362,575.43 20.21
04/06/2568 704,982,962.54 20.022
30/05/2568 732,305,777.58 20.338
29/05/2568 747,129,084.18 20.6643
28/05/2568 747,126,427.06 20.6083
27/05/2568 753,761,010.34 20.6804
26/05/2568 770,129,469.09 20.9971
23/05/2568 784,417,425.62 20.9443
22/05/2568 785,038,263.66 20.8956
21/05/2568 791,801,235.90 20.9708
20/05/2568 799,631,048.03 21.1115
19/05/2568 798,574,351.47 21.0394
16/05/2568 834,561,110.76 21.2358
15/05/2568 836,296,980.41 21.2152
14/05/2568 856,392,870.37 21.6205
13/05/2568 855,734,537.85 21.5155
09/05/2568 856,176,850.77 21.5015
08/05/2568 851,508,578.45 21.346
07/05/2568 864,497,537.72 21.6037
06/05/2568 839,970,615.01 20.9354
02/05/2568 850,563,264.60 21.1012
30/04/2568 850,102,623.48 21.0724
29/04/2568 826,953,676.25 20.4819
28/04/2568 815,486,208.94 20.1894
25/04/2568 813,870,849.05 20.1439
24/04/2568 803,530,072.53 19.8832
23/04/2568 810,205,966.38 20.0441
22/04/2568 801,971,902.38 19.7983
21/04/2568 795,357,967.87 19.6319
18/04/2568 808,224,877.24 19.9395
17/04/2568 801,790,079.74 19.7705
16/04/2568 802,666,410.51 19.7542
11/04/2568 795,495,832.39 19.5728
10/04/2568 799,133,509.29 19.6448
09/04/2568 763,956,679.96 18.7487
08/04/2568 751,837,297.98 18.4198
04/04/2568 786,896,425.60 19.2573
03/04/2568 816,155,811.12 19.9604
02/04/2568 825,587,363.19 20.1819
01/04/2568 821,808,059.05 20.0825
31/03/2568 814,289,514.19 19.8732
27/03/2568 836,244,398.85 20.3868
26/03/2568 836,840,294.82 20.3937
25/03/2568 832,756,375.19 20.2848
24/03/2568 836,528,036.73 20.3651
21/03/2568 833,133,143.77 20.2689
20/03/2568 826,383,584.88 20.0923
19/03/2568 833,270,809.17 20.2508
18/03/2568 826,081,070.19 20.0093
17/03/2568 822,573,173.05 19.8724
14/03/2568 826,655,196.84 19.9356
13/03/2568 816,319,673.59 19.6671
12/03/2568 817,154,485.07 19.6682
11/03/2568 838,299,000.08 20.1557
10/03/2568 832,444,090.77 19.9722
07/03/2568 852,893,367.94 20.4493
06/03/2568 845,537,404.33 20.2059
05/03/2568 858,426,273.50 20.4728
04/03/2568 836,397,821.81 19.9227
03/03/2568 848,627,968.22 20.1717
28/02/2568 862,469,212.21 20.4661
27/02/2568 872,984,544.46 20.6937
26/02/2568 885,964,607.70 20.9321
25/02/2568 868,899,958.49 20.4926
24/02/2568 889,187,631.60 20.955
21/02/2568 898,731,768.56 21.154
20/02/2568 899,943,162.72 21.1552
19/02/2568 915,747,387.73 21.4794
18/02/2568 914,768,777.51 21.4075
17/02/2568 919,795,805.96 21.4773
14/02/2568 943,706,660.32 21.9557
13/02/2568 957,222,980.44 22.2315
11/02/2568 956,944,069.38 22.1745
10/02/2568 950,685,930.04 21.9837
07/02/2568 963,684,349.81 22.2056
06/02/2568 949,708,655.95 21.7817
05/02/2568 971,420,480.53 22.2041
04/02/2568 986,724,909.17 22.4792
03/02/2568 990,329,485.13 22.508
31/01/2568 999,654,121.20 22.6909
30/01/2568 1,019,172,752.26 23.0573
29/01/2568 1,028,939,399.42 23.1954
28/01/2568 1,031,316,554.39 23.2226
27/01/2568 1,030,968,630.68 23.1535
24/01/2568 1,047,424,285.25 23.4308
23/01/2568 1,041,967,846.03 23.2535
22/01/2568 1,062,188,014.57 23.6009
21/01/2568 1,061,053,885.00 23.4201
20/01/2568 1,059,614,112.82 23.2137
17/01/2568 1,063,479,993.16 23.2086
16/01/2568 1,075,295,741.25 23.4113
15/01/2568 1,081,253,713.60 23.4283
14/01/2568 1,073,523,054.75 23.1727
13/01/2568 1,093,303,651.47 23.3834
10/01/2568 1,111,510,243.57 23.6503
09/01/2568 1,116,041,220.09 23.5305
08/01/2568 1,141,956,116.43 23.9118
07/01/2568 1,147,972,805.85 23.9308
06/01/2568 1,138,242,730.66 23.557
03/01/2568 1,158,412,413.22 23.7524
02/01/2568 1,163,523,574.45 23.6378
30/12/2567 1,183,954,160.38 24.0228
27/12/2567 1,189,133,830.00 24.0965
26/12/2567 1,186,870,249.79 24.0321
25/12/2567 1,189,463,323.56 24.0489
24/12/2567 1,187,678,688.91 23.982
23/12/2567 1,182,748,926.98 23.8633
20/12/2567 1,162,641,156.72 23.4327
19/12/2567 1,172,272,130.45 23.6256
18/12/2567 1,192,843,802.47 24.0149
17/12/2567 1,190,815,758.43 23.9433
16/12/2567 1,215,206,231.83 24.394
13/12/2567 1,220,690,833.44 24.4868
12/12/2567 1,231,583,492.60 24.6677
11/12/2567 1,235,163,521.73 24.7169
09/12/2567 1,240,880,445.96 24.7977
06/12/2567 1,245,602,219.08 24.8487
04/12/2567 1,244,738,901.02 24.8166
03/12/2567 1,249,693,262.69 24.907
02/12/2567 1,231,993,286.78 24.5543
29/11/2567 1,221,784,401.54 24.3395
28/11/2567 1,225,898,938.64 24.4135
27/11/2567 1,230,004,799.42 24.472
26/11/2567 1,237,769,256.27 24.614
25/11/2567 1,243,632,112.32 24.6976
22/11/2567 1,247,362,826.76 24.7473
21/11/2567 1,243,259,718.92 24.6285
20/11/2567 1,269,317,975.13 25.1256
19/11/2567 1,265,618,995.53 25.0408
18/11/2567 1,258,399,327.94 24.888
15/11/2567 1,249,210,235.72 24.6945
14/11/2567 1,255,919,817.13 24.8108
13/11/2567 1,256,949,991.23 24.827
12/11/2567 1,252,622,576.03 24.6988
11/11/2567 1,261,209,443.29 24.8336
08/11/2567 1,268,601,644.89 24.9539
07/11/2567 1,278,435,486.95 25.1252
06/11/2567 1,275,956,442.84 25.0363
05/11/2567 1,287,570,237.32 25.2395
04/11/2567 1,267,753,145.36 24.8361
01/11/2567 1,266,921,449.05 24.80
31/10/2567 1,269,733,852.95 24.8243
30/10/2567 1,254,705,746.96 24.5154
29/10/2567 1,259,728,361.06 24.5758
28/10/2567 1,264,043,549.77 24.60
25/10/2567 1,279,625,593.05 24.8484
24/10/2567 1,277,141,208.64 24.7811
22/10/2567 1,288,334,759.37 24.9682
21/10/2567 1,305,866,222.52 25.2783
18/10/2567 1,311,345,550.50 25.3027
17/10/2567 1,316,405,721.85 25.3502
16/10/2567 1,305,922,314.76 25.116
15/10/2567 1,291,915,578.28 24.8199
11/10/2567 1,293,566,056.40 24.8262
10/10/2567 1,292,382,995.39 24.7894
09/10/2567 1,281,423,043.85 24.5541
08/10/2567 1,277,264,595.87 24.4407
07/10/2567 1,279,226,655.41 24.454
04/10/2567 1,272,055,801.99 24.3071
03/10/2567 1,269,594,111.02 24.2434
02/10/2567 1,275,381,988.54 24.3231
01/10/2567 1,285,412,059.10 24.5025
30/09/2567 1,271,258,305.88 24.22
27/09/2567 1,274,729,493.39 24.2553
26/09/2567 1,283,203,216.79 24.3956
25/09/2567 1,289,324,480.79 24.4943
24/09/2567 1,290,778,433.30 24.5032
23/09/2567 1,275,834,292.02 24.1998
20/09/2567 1,278,321,335.18 24.2127
19/09/2567 1,285,392,372.64 24.3232
18/09/2567 1,268,153,898.78 23.9805
17/09/2567 1,272,502,166.31 24.0244
16/09/2567 1,270,580,137.31 23.9699
13/09/2567 1,265,649,421.47 23.8578
12/09/2567 1,263,246,060.49 23.7957
11/09/2567 1,258,468,434.65 23.6893
10/09/2567 1,272,515,972.27 23.9021
09/09/2567 1,277,801,759.07 23.9551
06/09/2567 1,281,948,982.33 23.9803
05/09/2567 1,259,477,467.91 23.5474
04/09/2567 1,219,143,180.61 22.7867
03/09/2567 1,218,676,697.50 22.7692
02/09/2567 1,210,749,564.22 22.6056
30/08/2567 1,215,944,467.47 22.6838
29/08/2567 1,216,861,885.85 22.684
28/08/2567 1,225,341,897.52 22.8262
27/08/2567 1,220,263,081.40 22.7087
26/08/2567 1,222,281,531.30 22.7261
23/08/2567 1,212,351,538.04 22.5407
22/08/2567 1,202,412,948.37 22.3527
21/08/2567 1,200,872,926.67 22.3197
20/08/2567 1,194,496,789.24 22.1779
19/08/2567 1,190,061,416.39 22.0954
16/08/2567 1,172,184,994.40 21.7582
15/08/2567 1,161,544,948.28 21.5588
14/08/2567 1,164,140,970.49 21.5899
13/08/2567 1,170,389,103.34 21.7016
09/08/2567 1,168,629,336.05 21.6604
08/08/2567 1,163,584,997.29 21.5653
07/08/2567 1,162,035,249.65 21.53
06/08/2567 1,145,992,987.93 21.2239
05/08/2567 1,146,316,082.65 21.2148
02/08/2567 1,177,209,962.50 21.7851
01/08/2567 1,185,259,543.17 21.9207
31/07/2567 1,185,520,524.54 21.8988
30/07/2567 1,172,939,608.74 21.6532
26/07/2567 1,171,417,031.60 21.6181
25/07/2567 1,157,055,328.36 21.3434
24/07/2567 1,160,893,452.29 21.4032
23/07/2567 1,165,628,459.78 21.4797
19/07/2567 1,174,615,840.67 21.6555
18/07/2567 1,182,162,193.59 21.7867
17/07/2567 1,177,162,450.28 21.683
16/07/2567 1,174,791,829.47 21.6209
15/07/2567 1,180,545,479.38 21.7139
12/07/2567 1,183,544,820.05 21.7478
11/07/2567 1,183,206,545.02 21.7369
10/07/2567 1,176,597,133.80 21.6069
09/07/2567 1,172,173,579.68 21.5227
08/07/2567 1,174,076,111.91 21.5461
05/07/2567 1,166,267,532.11 21.4006
04/07/2567 1,158,637,671.93 21.2587
03/07/2567 1,153,037,128.67 21.1559
02/07/2567 1,146,616,199.52 21.0363
01/07/2567 1,155,768,664.46 21.1871
28/06/2567 1,157,007,278.26 21.195
27/06/2567 1,165,306,357.85 21.3375
26/06/2567 1,174,186,312.56 21.4974
25/06/2567 1,173,287,956.96 21.4706
24/06/2567 1,172,689,563.78 21.4439
21/06/2567 1,163,699,416.30 21.2675
20/06/2567 1,160,932,734.07 21.2266
19/06/2567 1,167,262,943.04 21.3299
18/06/2567 1,154,763,015.20 21.1007
17/06/2567 1,156,751,208.88 21.102
14/06/2567 1,166,125,318.47 21.2706
13/06/2567 1,168,816,421.96 21.3182
12/06/2567 1,171,957,862.08 21.3758
11/06/2567 1,168,150,185.72 21.3021
10/06/2567 1,172,034,972.07 21.3476
07/06/2567 1,184,005,410.88 21.5644
06/06/2567 1,180,409,298.74 21.494
05/06/2567 1,188,780,458.61 21.6438
04/06/2567 1,189,832,553.37 21.6303
31/05/2567 1,195,230,976.76 21.7276
30/05/2567 1,201,575,723.35 21.8439
29/05/2567 1,200,708,229.93 21.8237
28/05/2567 1,215,773,013.49 22.0844
27/05/2567 1,221,140,996.57 22.1677
24/05/2567 1,217,576,839.30 22.1027
23/05/2567 1,222,354,627.77 22.1901
21/05/2567 1,225,457,479.82 22.2236
20/05/2567 1,234,490,030.06 22.3838
17/05/2567 1,239,166,220.42 22.4643
16/05/2567 1,234,122,522.29 22.3668
15/05/2567 1,226,989,068.56 22.2203
14/05/2567 1,231,424,020.11 22.3043
13/05/2567 1,226,915,810.36 22.2178
10/05/2567 1,226,339,052.03 22.2018
09/05/2567 1,222,930,695.28 22.1383
08/05/2567 1,225,700,878.60 22.1842
07/05/2567 1,229,081,594.13 22.236
03/05/2567 1,221,164,264.34 22.0813
02/05/2567 1,214,384,031.57 21.9319
30/04/2567 1,218,661,638.31 21.998
29/04/2567 1,213,405,426.65 21.8972
26/04/2567 1,212,854,087.08 21.8877
25/04/2567 1,217,120,098.08 21.962
24/04/2567 1,215,233,135.25 21.9156
23/04/2567 1,211,117,211.78 21.8417
22/04/2567 1,203,718,303.12 21.7069
19/04/2567 1,186,767,555.25 21.396
18/04/2567 1,213,124,894.85 21.8624
17/04/2567 1,219,958,101.22 21.9829
11/04/2567 1,243,628,068.29 22.4068
10/04/2567 1,257,516,976.41 22.637
09/04/2567 1,253,127,341.72 22.5486
05/04/2567 1,227,051,614.21 22.0691
04/04/2567 1,224,086,797.45 22.0145
03/04/2567 1,226,194,151.24 22.0133
02/04/2567 1,228,811,529.45 22.0499
01/04/2567 1,228,488,012.48 22.0325
29/03/2567 1,228,243,277.06 22.013
28/03/2567 1,219,349,784.07 21.8565
27/03/2567 1,229,849,106.00 22.0461
26/03/2567 1,228,192,091.23 22.0065
25/03/2567 1,225,302,352.61 21.9448
22/03/2567 1,234,435,588.92 22.1017
21/03/2567 1,239,386,738.71 22.18
20/03/2567 1,225,947,103.51 21.9288
19/03/2567 1,232,972,218.90 22.0569
18/03/2567 1,237,518,733.10 22.1278
15/03/2567 1,235,765,663.65 22.0879
14/03/2567 1,246,245,692.34 22.2711
13/03/2567 1,234,958,658.02 22.0607
12/03/2567 1,230,354,066.75 21.9661
11/03/2567 1,230,471,306.87 21.9461
08/03/2567 1,238,605,642.21 22.0828
07/03/2567 1,224,916,093.64 21.8335
06/03/2567 1,222,795,326.67 21.7909
05/03/2567 1,211,527,825.24 21.578
04/03/2567 1,215,913,489.91 21.6348
01/03/2567 1,219,294,021.60 21.6945
29/02/2567 1,223,165,611.66 21.7528
28/02/2567 1,228,251,228.87 21.8312
27/02/2567 1,240,644,937.46 22.0218
23/02/2567 1,248,350,209.89 22.1462
22/02/2567 1,251,436,435.31 22.1925
21/02/2567 1,243,819,519.48 22.0511
20/02/2567 1,230,785,194.18 21.8122
19/02/2567 1,235,986,586.94 21.8924
16/02/2567 1,232,068,958.38 21.8214
15/02/2567 1,231,069,618.83 21.8014
14/02/2567 1,230,398,082.77 21.7846
13/02/2567 1,240,212,389.40 21.9506
12/02/2567 1,238,803,073.61 21.9144
09/02/2567 1,237,629,781.80 21.8916
08/02/2567 1,239,834,379.36 21.9186
07/02/2567 1,253,038,685.35 22.12
06/02/2567 1,250,741,640.49 22.0674
05/02/2567 1,239,156,733.29 21.84
02/02/2567 1,240,607,454.35 21.8616
01/02/2567 1,225,143,755.30 21.575
31/01/2567 1,222,226,179.14 21.5204
30/01/2567 1,229,552,422.37 21.636
29/01/2567 1,235,388,955.46 21.7088
26/01/2567 1,229,469,280.05 21.5957
25/01/2567 1,241,177,812.55 21.7358
24/01/2567 1,247,188,957.15 21.8358
23/01/2567 1,224,465,420.23 21.4337
22/01/2567 1,233,927,744.98 21.5929
19/01/2567 1,247,110,417.35 21.8178
18/01/2567 1,241,995,237.02 21.7005
17/01/2567 1,247,198,981.65 21.7722
16/01/2567 1,268,023,072.58 22.1198
15/01/2567 1,275,723,001.17 22.2119
12/01/2567 1,284,555,149.54 22.3416
11/01/2567 1,282,985,079.65 22.2975
10/01/2567 1,288,589,956.38 22.3783
09/01/2567 1,292,044,415.21 22.4032
08/01/2567 1,294,903,772.53 22.4266
05/01/2567 1,304,771,657.46 22.582
04/01/2567 1,317,543,666.92 22.7531
03/01/2567 1,319,096,751.88 22.7319
02/01/2567 1,330,988,956.71 22.8412
28/12/2566 1,317,675,189.80 22.5967
27/12/2566 1,315,882,028.50 22.56
26/12/2566 1,321,077,272.55 22.6498
25/12/2566 1,318,128,549.62 22.5784
22/12/2566 1,314,550,261.22 22.5021
21/12/2566 1,313,217,484.11 22.4857
20/12/2566 1,310,951,236.65 22.4461
19/12/2566 1,307,689,672.85 22.3885
18/12/2566 1,305,123,250.98 22.3415
15/12/2566 1,303,219,546.50 22.3044
14/12/2566 1,290,483,900.74 22.0771
13/12/2566 1,270,589,951.47 21.7265
12/12/2566 1,284,825,857.97 21.9672
08/12/2566 1,288,384,266.93 22.0237
07/12/2566 1,283,761,983.77 21.9442
06/12/2566 1,295,263,637.86 22.1355
04/12/2566 1,292,732,542.83 22.0914
01/12/2566 1,288,720,638.30 22.0212
30/11/2566 1,288,855,414.97 22.0221
29/11/2566 1,296,428,345.07 22.1497
28/11/2566 1,309,050,798.14 22.3652
27/11/2566 1,300,620,328.26 22.2207
24/11/2566 1,303,454,589.46 22.2755
23/11/2566 1,310,835,443.34 22.3994
22/11/2566 1,321,359,640.81 22.5793
21/11/2566 1,331,828,490.21 22.7547
20/11/2566 1,328,483,327.24 22.6978
17/11/2566 1,324,842,897.48 22.6346
16/11/2566 1,328,201,096.41 22.693
15/11/2566 1,328,004,570.50 22.6896
14/11/2566 1,300,704,797.07 22.2226
13/11/2566 1,301,985,171.95 22.2406
10/11/2566 1,301,213,207.19 22.2191
09/11/2566 1,315,966,756.16 22.4711
08/11/2566 1,319,343,285.29 22.5276
07/11/2566 1,318,499,295.94 22.5059
06/11/2566 1,326,159,080.85 22.6295
03/11/2566 1,329,578,301.07 22.692
02/11/2566 1,315,473,923.65 22.4467
01/11/2566 1,294,384,271.78 22.0829
31/10/2566 1,296,902,797.90 22.1213
30/10/2566 1,310,780,561.61 22.36
27/10/2566 1,301,148,817.60 22.1937
26/10/2566 1,282,346,944.45 21.8759
25/10/2566 1,309,993,615.55 22.3427
24/10/2566 1,299,296,614.82 22.1612
20/10/2566 1,308,342,340.83 22.3163
19/10/2566 1,329,569,796.40 22.6783
18/10/2566 1,345,100,351.95 22.9452
17/10/2566 1,334,075,210.48 22.757
16/10/2566 1,327,614,780.42 22.646
12/10/2566 1,347,940,165.10 22.9979
11/10/2566 1,353,041,431.09 23.0831
10/10/2566 1,329,146,149.34 22.6828
09/10/2566 1,324,246,506.26 22.5923
06/10/2566 1,327,511,404.94 22.648
05/10/2566 1,344,735,831.83 22.9313
04/10/2566 1,342,326,246.29 22.8905
03/10/2566 1,339,123,555.31 22.8313
02/10/2566 1,363,194,615.16 23.2281
29/09/2566 1,360,757,953.52 23.1836
28/09/2566 1,376,850,010.29 23.457
27/09/2566 1,391,797,362.82 23.7112
26/09/2566 1,388,589,983.60 23.6511
25/09/2566 1,397,985,949.77 23.8086
22/09/2566 1,413,513,841.02 24.0722
21/09/2566 1,404,218,650.17 23.914
20/09/2566 1,400,620,940.97 23.828
19/09/2566 1,414,867,462.30 24.0693
18/09/2566 1,420,556,326.35 24.1631
15/09/2566 1,434,248,263.20 24.3921
14/09/2566 1,436,283,229.17 24.4265
13/09/2566 1,426,935,710.95 24.2669
12/09/2566 1,432,612,806.24 24.3619
11/09/2566 1,426,005,219.91 24.2472
08/09/2566 1,432,634,341.21 24.354
07/09/2566 1,437,025,662.68 24.4299
06/09/2566 1,436,815,131.41 24.4236
05/09/2566 1,433,439,237.07 24.3631
04/09/2566 1,436,951,608.84 24.3993
01/09/2566 1,450,151,872.17 24.6193
31/08/2566 1,450,661,408.74 24.6217
30/08/2566 1,465,043,633.58 24.8626
29/08/2566 1,460,487,733.39 24.7802
28/08/2566 1,457,478,939.66 24.7115
25/08/2566 1,457,035,986.50 24.7021
24/08/2566 1,457,515,878.28 24.6994
23/08/2566 1,447,987,939.76 24.5483
22/08/2566 1,447,099,638.06 24.5336
21/08/2566 1,428,810,843.47 24.2121
18/08/2566 1,421,079,917.29 24.0751
17/08/2566 1,431,340,562.22 24.2479
16/08/2566 1,423,358,443.80 24.1102
15/08/2566 1,424,902,703.43 24.1336
11/08/2566 1,440,600,840.88 24.3965
10/08/2566 1,440,582,784.63 24.3939
09/08/2566 1,435,934,909.04 24.3162
08/08/2566 1,427,357,231.60 24.1593
07/08/2566 1,445,171,661.56 24.4117
04/08/2566 1,440,400,290.28 24.3229
03/08/2566 1,439,558,085.58 24.2988
02/08/2566 1,462,983,450.54 24.6903
31/07/2566 1,467,897,256.08 24.7724
27/07/2566 1,454,861,437.59 24.5543
26/07/2566 1,436,758,859.25 24.2473
25/07/2566 1,437,881,379.34 24.2619
24/07/2566 1,435,499,633.49 24.209
21/07/2566 1,437,525,613.85 24.2411
20/07/2566 1,427,032,428.60 24.0755
19/07/2566 1,441,306,504.77 24.313
18/07/2566 1,443,507,121.84 24.333
17/07/2566 1,434,082,940.40 24.1736
14/07/2566 1,425,464,367.51 24.055
13/07/2566 1,401,458,831.93 23.6473
12/07/2566 1,399,553,253.39 23.6176
11/07/2566 1,400,303,518.15 23.6351
10/07/2566 1,397,785,161.47 23.5968
07/07/2566 1,389,637,463.27 23.4591
06/07/2566 1,390,078,721.28 23.4627
05/07/2566 1,406,698,765.22 23.7644
04/07/2566 1,409,786,818.62 23.8106
03/07/2566 1,400,968,586.85 23.6617
30/06/2566 1,397,254,766.93 23.5833
29/06/2566 1,372,410,762.59 23.1585
28/06/2566 1,363,018,147.90 22.9998
27/06/2566 1,373,440,592.75 23.1616
26/06/2566 1,381,935,793.90 23.3042
23/06/2566 1,394,827,325.41 23.543
22/06/2566 1,396,587,520.28 23.5715
21/06/2566 1,407,611,676.58 23.757
20/06/2566 1,421,215,487.46 23.9798
19/06/2566 1,444,366,141.18 24.3663
16/06/2566 1,442,953,437.72 24.3453
15/06/2566 1,441,452,968.14 24.315
14/06/2566 1,439,239,081.21 24.276
13/06/2566 1,441,381,024.26 24.3072
12/06/2566 1,430,353,360.34 24.1167
09/06/2566 1,433,313,660.78 24.1637
08/06/2566 1,440,061,844.81 24.2759
07/06/2566 1,411,290,060.08 23.7907
06/06/2566 1,406,240,702.91 23.7023
02/06/2566 1,408,582,299.00 23.7386
01/06/2566 1,397,016,509.60 23.5437
31/05/2566 1,409,281,491.07 23.7332
30/05/2566 1,412,961,605.67 23.7917
29/05/2566 1,420,292,526.78 23.9161
26/05/2566 1,409,855,593.90 23.7374
25/05/2566 1,416,094,185.22 23.8414
24/05/2566 1,416,654,083.79 23.8507
23/05/2566 1,417,042,398.51 23.8564
22/05/2566 1,418,698,455.43 23.8602
19/05/2566 1,403,611,092.79 23.6028
18/05/2566 1,413,624,041.54 23.7688
17/05/2566 1,409,471,623.08 23.6938
16/05/2566 1,427,098,248.95 23.9854
15/05/2566 1,430,067,749.70 24.0247
12/05/2566 1,448,153,448.65 24.3282
11/05/2566 1,452,547,354.68 24.4015
10/05/2566 1,454,465,092.09 24.4307
09/05/2566 1,451,364,545.22 24.3678
08/05/2566 1,451,329,437.23 24.3782
03/05/2566 1,419,812,644.28 23.8473
02/05/2566 1,415,824,876.20 23.7776
28/04/2566 1,408,717,783.21 23.6526
27/04/2566 1,412,358,559.64 23.7104
26/04/2566 1,426,444,757.52 23.9466
25/04/2566 1,422,073,204.33 23.8733
24/04/2566 1,434,119,296.34 24.0701
21/04/2566 1,434,589,514.36 24.0493
20/04/2566 1,440,937,367.59 24.1536
19/04/2566 1,456,547,242.17 24.4135
18/04/2566 1,467,207,382.27 24.5888
17/04/2566 1,473,707,634.79 24.6943
12/04/2566 1,464,469,788.26 24.5392
11/04/2566 1,470,136,022.29 24.6245
10/04/2566 1,466,989,294.60 24.5714
07/04/2566 1,447,801,955.17 24.2427
05/04/2566 1,440,417,063.89 24.1174
04/04/2566 1,463,748,075.54 24.5006
03/04/2566 1,469,822,765.62 24.5882
31/03/2566 1,483,628,998.02 24.828
30/03/2566 1,476,573,827.48 24.7096
29/03/2566 1,479,588,491.01 24.7578
28/03/2566 1,474,558,294.94 24.6653
27/03/2566 1,463,233,872.90 24.4697
24/03/2566 1,464,677,473.02 24.4815
23/03/2566 1,466,124,170.62 24.504
22/03/2566 1,459,668,611.81 24.3881
21/03/2566 1,448,918,085.58 24.2073
20/03/2566 1,426,003,000.89 23.8156
17/03/2566 1,435,461,292.90 23.9798
16/03/2566 1,423,819,076.41 23.7852
15/03/2566 1,431,826,252.46 23.9163
14/03/2566 1,390,933,568.58 23.2274
13/03/2566 1,434,674,565.45 23.9491
10/03/2566 1,457,137,509.29 24.3231
09/03/2566 1,469,689,248.30 24.5254
08/03/2566 1,468,858,458.40 24.5114
07/03/2566 1,475,765,527.59 24.619
03/03/2566 1,467,043,844.21 24.4663
02/03/2566 1,474,092,698.16 24.5656
01/03/2566 1,473,874,684.23 24.5619
28/02/2566 1,471,742,464.29 24.5137
27/02/2566 1,477,858,456.70 24.5966
24/02/2566 1,484,696,380.45 24.7073
23/02/2566 1,503,712,116.49 25.0191
22/02/2566 1,511,679,040.00 25.1297
21/02/2566 1,520,633,052.88 25.2704
20/02/2566 1,511,545,496.80 25.1152
17/02/2566 1,509,948,635.51 25.0873
16/02/2566 1,517,058,765.17 25.1982
15/02/2566 1,505,596,108.31 24.9806
14/02/2566 1,505,904,673.27 24.9781
13/02/2566 1,511,277,508.19 25.0643
10/02/2566 1,508,207,870.77 25.0131
09/02/2566 1,512,502,300.41 25.0744
08/02/2566 1,514,128,224.38 25.0954
07/02/2566 1,524,523,860.41 25.2452
06/02/2566 1,525,764,655.88 25.2553
03/02/2566 1,534,036,465.08 25.3977
02/02/2566 1,526,544,472.77 25.2692
01/02/2566 1,532,208,457.98 25.3522
31/01/2566 1,518,277,296.28 25.1147
30/01/2566 1,533,479,593.24 25.3615
27/01/2566 1,534,345,207.23 25.3693
26/01/2566 1,533,151,375.59 25.233
25/01/2566 1,545,330,803.01 25.4191
24/01/2566 1,546,595,494.47 25.4215
23/01/2566 1,549,496,662.97 25.4462
20/01/2566 1,544,164,474.10 25.3439
19/01/2566 1,558,265,164.79 25.555
18/01/2566 1,556,407,251.81 25.5025
17/01/2566 1,551,230,602.59 25.4053
16/01/2566 1,558,025,770.99 25.4842
13/01/2566 1,556,945,105.77 25.4613
12/01/2566 1,566,158,910.18 25.5957
11/01/2566 1,568,554,734.61 25.5915
10/01/2566 1,579,004,010.59 25.7284
09/01/2566 1,583,579,497.19 25.7444
06/01/2566 1,569,304,766.59 25.4852
05/01/2566 1,563,428,426.58 25.3557
04/01/2566 1,581,688,769.51 25.5437
03/01/2566 1,595,830,973.83 25.6321
30/12/2565 1,584,286,750.55 25.4281
29/12/2565 1,594,990,168.62 25.5855
28/12/2565 1,579,914,828.50 25.3418
27/12/2565 1,573,566,521.44 25.2301
26/12/2565 1,555,571,211.30 24.9126
23/12/2565 1,548,511,705.30 24.7803
22/12/2565 1,549,333,522.79 24.7712
21/12/2565 1,542,766,876.36 24.6653
20/12/2565 1,543,728,611.14 24.666
19/12/2565 1,553,062,075.78 24.8128
16/12/2565 1,554,911,678.31 24.8346
15/12/2565 1,551,674,933.14 24.793
14/12/2565 1,562,635,272.91 24.9484
13/12/2565 1,557,808,841.49 24.8599
09/12/2565 1,554,614,999.47 24.8067
08/12/2565 1,552,493,195.12 24.7694
07/12/2565 1,556,780,860.75 24.8042
06/12/2565 1,564,994,196.10 24.9291
02/12/2565 1,571,306,065.44 25.021
01/12/2565 1,582,952,443.20 25.2006
30/11/2565 1,582,372,945.43 25.1868
29/11/2565 1,572,067,230.35 25.0144
28/11/2565 1,560,086,724.74 24.8236
25/11/2565 1,566,784,224.65 24.9189
24/11/2565 1,574,593,533.04 25.0421
23/11/2565 1,574,045,418.30 25.0352
22/11/2565 1,564,970,684.57 24.8881
21/11/2565 1,570,800,227.96 24.9595
18/11/2565 1,566,015,711.53 24.8825
17/11/2565 1,564,634,997.48 24.8605
16/11/2565 1,573,433,304.45 24.9589
15/11/2565 1,586,238,240.95 25.1525
14/11/2565 1,587,056,637.05 25.1503
11/11/2565 1,601,836,615.58 25.3831
10/11/2565 1,579,130,260.19 25.038
09/11/2565 1,581,524,182.87 25.0741
08/11/2565 1,590,227,520.07 25.2113
07/11/2565 1,578,626,014.81 25.0199
04/11/2565 1,583,192,580.66 25.085
03/11/2565 1,583,189,262.96 25.0835
02/11/2565 1,586,270,155.94 25.1308
01/11/2565 1,584,314,595.85 25.0812
31/10/2565 1,568,372,638.19 24.8271
28/10/2565 1,564,097,589.19 24.7565
27/10/2565 1,561,695,874.12 24.7155
26/10/2565 1,549,576,562.49 24.5232
25/10/2565 1,549,702,817.98 24.5235
21/10/2565 1,539,978,645.35 24.38
20/10/2565 1,540,467,651.03 24.3829
19/10/2565 1,526,721,807.41 24.1631
18/10/2565 1,526,498,692.80 24.1595
17/10/2565 1,510,501,455.62 23.9049
12/10/2565 1,503,086,971.11 23.7844
11/10/2565 1,501,409,782.45 23.7574
10/10/2565 1,506,952,952.04 23.8439
07/10/2565 1,516,461,803.03 23.9944
06/10/2565 1,522,318,154.15 24.087
05/10/2565 1,519,408,083.28 24.041
04/10/2565 1,517,162,647.17 24.0054
03/10/2565 1,502,060,831.98 23.7692
30/09/2565 1,529,134,569.49 24.1957
29/09/2565 1,532,935,023.42 24.2537
28/09/2565 1,544,138,145.63 24.4307
27/09/2565 1,553,963,290.86 24.5807
26/09/2565 1,557,520,352.85 24.6362
23/09/2565 1,567,226,379.10 24.7875
22/09/2565 1,580,438,603.21 24.9963
21/09/2565 1,572,743,441.14 24.853
20/09/2565 1,576,372,666.93 24.91
19/09/2565 1,569,594,604.77 24.8023
16/09/2565 1,569,944,754.06 24.805
15/09/2565 1,582,570,034.34 24.9972
14/09/2565 1,593,499,939.67 25.1827
13/09/2565 1,603,038,046.16 25.3001
12/09/2565 1,602,366,940.92 25.2825
09/09/2565 1,590,700,349.86 25.0901
08/09/2565 1,581,583,598.87 24.9367
07/09/2565 1,585,442,578.51 24.9833
06/09/2565 1,587,751,676.62 25.0155
05/09/2565 1,574,431,823.58 24.8056
02/09/2565 1,576,627,665.27 24.8383
01/09/2565 1,577,395,234.18 24.8374
31/08/2565 1,596,408,026.88 25.1332
30/08/2565 1,593,440,590.63 25.0902
29/08/2565 1,578,295,722.43 24.8475
26/08/2565 1,595,259,527.77 25.1079
25/08/2565 1,595,529,660.23 25.1064
24/08/2565 1,582,907,516.54 24.91
23/08/2565 1,580,499,707.18 24.8706
22/08/2565 1,562,979,811.22 24.5936
19/08/2565 1,574,967,693.98 24.7678
18/08/2565 1,581,956,655.16 24.8888
17/08/2565 1,586,292,805.42 24.9515
16/08/2565 1,579,040,434.97 24.8317
15/08/2565 1,579,419,206.67 24.8314
11/08/2565 1,577,041,248.50 24.7744
10/08/2565 1,573,167,032.54 24.7121
09/08/2565 1,571,198,994.32 24.6756
08/08/2565 1,566,094,182.06 24.5968
05/08/2565 1,551,654,723.03 24.3547
04/08/2565 1,548,901,688.25 24.302
03/08/2565 1,548,324,916.78 24.2999
02/08/2565 1,545,990,515.09 24.2577
01/08/2565 1,546,250,062.48 24.255
27/07/2565 1,535,556,099.05 24.0871
26/07/2565 1,522,070,973.14 23.8755
25/07/2565 1,526,335,083.70 23.9424
22/07/2565 1,522,013,114.41 23.8719
21/07/2565 1,513,809,598.59 23.7416
20/07/2565 1,509,775,260.38 23.6661
19/07/2565 1,508,175,285.03 23.6242
18/07/2565 1,520,941,592.56 23.8173
15/07/2565 1,509,753,693.52 23.642
14/07/2565 1,512,471,234.99 23.6843
12/07/2565 1,522,017,439.92 23.8336
11/07/2565 1,533,636,010.67 24.0154
08/07/2565 1,531,512,788.51 23.9822
07/07/2565 1,532,332,949.52 23.9948
06/07/2565 1,515,820,127.27 23.7274
05/07/2565 1,514,820,245.57 23.7113
04/07/2565 1,526,693,004.46 23.8961
01/07/2565 1,535,022,203.98 24.0259
30/06/2565 1,527,942,111.17 23.9044
29/06/2565 1,547,211,948.47 24.206
28/06/2565 1,556,605,486.96 24.3478
27/06/2565 1,540,621,948.19 24.0976
24/06/2565 1,526,659,840.69 23.89
23/06/2565 1,515,555,023.27 23.7166
22/06/2565 1,519,606,629.11 23.7764
21/06/2565 1,534,031,957.27 24.00
20/06/2565 1,520,992,573.12 23.7908
17/06/2565 1,519,069,765.25 23.7601
16/06/2565 1,519,053,709.10 23.7569
15/06/2565 1,552,792,901.63 24.2832
14/06/2565 1,560,520,079.59 24.403
13/06/2565 1,558,133,933.89 24.3548
10/06/2565 1,588,509,781.15 24.8279
09/06/2565 1,597,939,178.23 24.9673
08/06/2565 1,590,984,167.90 24.8552
07/06/2565 1,586,212,756.07 24.7909
06/06/2565 1,601,134,421.46 25.0208
02/06/2565 1,602,459,099.74 25.0393
01/06/2565 1,612,852,507.02 25.1989
31/05/2565 1,612,887,688.69 25.1986
30/05/2565 1,602,951,844.83 25.035
27/05/2565 1,588,926,174.65 24.8156
26/05/2565 1,583,630,440.09 24.716
25/05/2565 1,574,609,690.95 24.5752
24/05/2565 1,578,149,795.06 24.6285
23/05/2565 1,589,495,107.66 24.8142
20/05/2565 1,574,526,865.65 24.5752
19/05/2565 1,557,776,368.78 24.3117
18/05/2565 1,574,297,350.44 24.5674
17/05/2565 1,563,784,265.39 24.4053
13/05/2565 1,536,325,058.22 23.9646
12/05/2565 1,532,758,369.72 23.8942
11/05/2565 1,551,273,497.83 24.1788
10/05/2565 1,557,366,478.16 24.2743
09/05/2565 1,539,586,492.92 23.9944
06/05/2565 1,559,502,870.64 24.3021
05/05/2565 1,576,164,557.87 24.5601
03/05/2565 1,578,716,675.03 24.5971
29/04/2565 1,586,007,623.03 24.7072
28/04/2565 1,589,675,552.15 24.6955
27/04/2565 1,581,142,988.01 24.5628
26/04/2565 1,586,099,398.32 24.6381
25/04/2565 1,588,277,873.65 24.6713
22/04/2565 1,604,108,255.23 24.9139
21/04/2565 1,608,005,357.97 24.9601
20/04/2565 1,601,788,958.18 24.8636
19/04/2565 1,600,814,844.76 24.8445
18/04/2565 1,595,216,706.54 24.7465
12/04/2565 1,594,999,927.25 24.7404
11/04/2565 1,599,331,835.57 24.8031
08/04/2565 1,605,407,786.18 24.892
07/04/2565 1,608,840,300.83 24.8906
05/04/2565 1,631,485,857.35 25.2314
04/04/2565 1,633,746,586.23 25.2647
01/04/2565 1,635,518,106.55 25.2867
31/03/2565 1,629,262,233.99 25.1901
30/03/2565 1,635,430,942.62 25.2677
29/03/2565 1,626,824,298.40 25.121
28/03/2565 1,620,329,080.31 25.0149
25/03/2565 1,615,071,855.88 24.9281
24/03/2565 1,621,225,047.88 25.0148
23/03/2565 1,616,036,776.73 24.9241
22/03/2565 1,622,942,866.34 25.0204
21/03/2565 1,620,580,854.17 24.9804
18/03/2565 1,627,106,283.11 25.0807
17/03/2565 1,633,956,464.44 25.1826
16/03/2565 1,622,815,350.30 25.0029
15/03/2565 1,602,104,464.89 24.6807
14/03/2565 1,617,602,223.65 24.9164
11/03/2565 1,612,762,274.65 24.8397
10/03/2565 1,601,098,580.44 24.6579
09/03/2565 1,595,560,908.44 24.5742
08/03/2565 1,575,862,890.83 24.271
07/03/2565 1,577,101,572.41 24.2838
04/03/2565 1,618,696,155.08 24.9216
03/03/2565 1,644,871,947.68 25.306
02/03/2565 1,637,125,108.63 25.1837
01/03/2565 1,636,692,221.42 25.1427
28/02/2565 1,628,861,664.74 25.0189
25/02/2565 1,621,093,290.91 24.9007
24/02/2565 1,609,373,832.21 24.7118
23/02/2565 1,635,750,301.93 25.117
22/02/2565 1,627,641,724.56 24.9819
21/02/2565 1,632,809,855.25 25.0536
18/02/2565 1,658,901,004.54 25.4499
17/02/2565 1,658,818,763.74 25.4262
15/02/2565 1,649,936,636.03 25.2747
14/02/2565 1,636,689,099.74 25.0649
11/02/2565 1,648,504,578.02 25.2203
10/02/2565 1,651,914,954.92 25.258
09/02/2565 1,651,999,549.76 25.2324
08/02/2565 1,623,322,416.47 24.7863
07/02/2565 1,615,624,511.69 24.6564
04/02/2565 1,613,293,963.01 24.5838
03/02/2565 1,609,039,104.38 24.5085
02/02/2565 1,609,368,072.34 24.4992
01/02/2565 1,607,308,945.76 24.4597
31/01/2565 1,599,846,649.70 24.3414
28/01/2565 1,596,447,738.15 24.2735
27/01/2565 1,594,276,429.35 24.2228
26/01/2565 1,598,553,768.06 24.3153
25/01/2565 1,588,829,565.23 24.1522
24/01/2565 1,589,695,715.09 24.1455
21/01/2565 1,593,282,722.23 24.1934
20/01/2565 1,598,097,372.63 24.2767
19/01/2565 1,597,359,106.95 24.2459
18/01/2565 1,596,785,846.94 24.2081
17/01/2565 1,612,065,277.07 24.43
14/01/2565 1,609,262,289.54 24.3635
13/01/2565 1,616,382,007.26 24.4392
12/01/2565 1,619,691,702.51 24.4742
11/01/2565 1,611,860,747.80 24.3147
10/01/2565 1,604,102,673.38 24.1678
07/01/2565 1,605,899,021.02 24.1734
06/01/2565 1,606,089,035.20 24.1189
05/01/2565 1,642,955,381.18 24.5804
04/01/2565 1,646,238,077.34 24.5041
30/12/2564 1,630,997,246.75 24.2942
29/12/2564 1,628,134,234.57 24.2606
28/12/2564 1,617,334,485.91 24.0944
27/12/2564 1,606,498,100.25 23.9245
24/12/2564 1,605,987,444.34 23.9167
23/12/2564 1,608,197,421.81 23.9364
22/12/2564 1,592,018,661.26 23.6798
21/12/2564 1,588,105,906.57 23.6178
20/12/2564 1,582,435,757.68 23.5311
17/12/2564 1,613,583,772.83 23.9872
16/12/2564 1,618,495,395.20 24.0525
15/12/2564 1,591,039,691.67 23.6525
14/12/2564 1,602,995,735.77 23.8243
13/12/2564 1,596,285,243.63 23.7193
09/12/2564 1,588,917,746.44 23.6094
08/12/2564 1,593,054,814.67 23.6636
07/12/2564 1,582,439,163.70 23.5059
03/12/2564 1,559,369,834.63 23.1611
02/12/2564 1,566,184,013.93 23.2612
01/12/2564 1,566,180,672.33 23.261
30/11/2564 1,545,275,756.87 22.9493
29/11/2564 1,568,045,041.80 23.2719
26/11/2564 1,590,573,664.41 23.6063
25/11/2564 1,633,121,770.24 24.2332
24/11/2564 1,635,045,681.61 24.2697
23/11/2564 1,632,394,606.40 24.2232
22/11/2564 1,634,515,289.07 24.2705
19/11/2564 1,626,281,698.55 24.1548
18/11/2564 1,633,478,442.54 24.2614
17/11/2564 1,629,322,098.33 24.1968
16/11/2564 1,629,819,199.91 24.1956
15/11/2564 1,627,312,390.44 24.1363
12/11/2564 1,621,360,550.60 24.0283
11/11/2564 1,622,208,063.51 24.036
10/11/2564 1,621,962,913.86 24.0216
09/11/2564 1,625,621,879.92 24.0527
08/11/2564 1,625,413,383.43 24.0457
05/11/2564 1,625,249,471.74 24.0427
04/11/2564 1,625,533,775.49 24.0449
03/11/2564 1,613,310,288.27 23.8627
02/11/2564 1,617,637,362.96 23.924
01/11/2564 1,611,151,508.63 23.8093
29/10/2564 1,618,484,461.56 23.9144
28/10/2564 1,621,011,160.69 23.9639
27/10/2564 1,622,114,905.94 23.9801
26/10/2564 1,633,572,856.65 24.1449
25/10/2564 1,631,548,126.82 24.1153
21/10/2564 1,642,625,378.87 24.2638
20/10/2564 1,637,724,661.35 24.1923
19/10/2564 1,631,541,365.83 24.099
18/10/2564 1,646,790,332.78 24.3203
15/10/2564 1,640,723,259.96 24.233
14/10/2564 1,639,932,473.58 24.2296
12/10/2564 1,644,081,402.09 24.2888
11/10/2564 1,631,577,075.13 24.1054
08/10/2564 1,636,885,132.30 24.1861
07/10/2564 1,630,291,219.32 24.0987
06/10/2564 1,615,395,323.22 23.8834
05/10/2564 1,625,729,935.99 24.0206
04/10/2564 1,613,270,631.67 23.8349
01/10/2564 1,603,157,663.21 23.6845
30/09/2564 1,602,377,169.56 23.6694
29/09/2564 1,614,729,204.26 23.8527
28/09/2564 1,612,085,350.83 23.8127
27/09/2564 1,617,301,857.21 23.8879
23/09/2564 1,627,395,384.03 24.0289
22/09/2564 1,607,370,712.18 23.73
21/09/2564 1,604,420,536.73 23.6805
20/09/2564 1,593,038,296.04 23.5154
17/09/2564 1,616,557,720.01 23.8609
16/09/2564 1,623,177,980.78 23.9542
15/09/2564 1,619,477,308.87 23.8884
14/09/2564 1,617,678,597.48 23.8536
13/09/2564 1,629,406,619.41 24.0231
10/09/2564 1,635,089,359.47 24.1164
09/09/2564 1,629,703,787.64 24.0334
08/09/2564 1,646,421,584.51 24.2865
07/09/2564 1,644,490,629.58 24.2469
06/09/2564 1,653,979,346.96 24.3899
03/09/2564 1,659,081,435.55 24.4592
02/09/2564 1,655,557,800.78 24.3975
01/09/2564 1,638,370,653.28 24.14
31/08/2564 1,646,049,331.28 24.2357
30/08/2564 1,638,350,591.48 24.1192
27/08/2564 1,613,225,152.73 23.7461
26/08/2564 1,600,586,468.16 23.5599
25/08/2564 1,601,601,476.05 23.5738
24/08/2564 1,587,500,222.55 23.3638
23/08/2564 1,582,880,460.56 23.2912
20/08/2564 1,546,266,621.37 22.745
19/08/2564 1,537,959,797.95 22.62
18/08/2564 1,549,349,168.11 22.7872
17/08/2564 1,542,202,914.74 22.682
16/08/2564 1,529,811,908.27 22.5004
13/08/2564 1,520,631,187.12 22.3634
11/08/2564 1,518,847,298.57 22.3371
10/08/2564 1,526,155,669.40 22.444
09/08/2564 1,524,972,168.21 22.4262
06/08/2564 1,503,235,563.38 22.1098
05/08/2564 1,508,267,354.76 22.1837
04/08/2564 1,533,223,172.32 22.5262
03/08/2564 1,527,853,533.03 22.4474
02/08/2564 1,514,437,768.09 22.2515
30/07/2564 1,508,555,591.98 22.1645
29/07/2564 1,522,639,076.85 22.3715
27/07/2564 1,521,470,903.77 22.3331
23/07/2564 1,530,822,569.78 22.4685
22/07/2564 1,540,593,713.35 22.612
21/07/2564 1,529,321,644.92 22.4413
20/07/2564 1,526,481,600.21 22.3968
19/07/2564 1,543,186,002.46 22.6408
16/07/2564 1,564,050,369.20 22.931
15/07/2564 1,564,972,542.82 22.9363
14/07/2564 1,561,901,260.04 22.8913
13/07/2564 1,568,001,383.87 22.9797
12/07/2564 1,548,043,600.77 22.6871
09/07/2564 1,551,755,979.66 22.7357
08/07/2564 1,544,777,179.98 22.6289
07/07/2564 1,576,416,094.52 23.0772
06/07/2564 1,590,728,243.73 23.285
05/07/2564 1,580,130,793.54 23.1289
02/07/2564 1,579,675,919.61 23.1047
01/07/2564 1,593,432,121.55 23.3014
30/06/2564 1,587,936,429.23 23.2137
29/06/2564 1,594,153,051.06 23.3039
28/06/2564 1,582,598,568.76 23.1313
25/06/2564 1,590,177,281.22 23.2421
24/06/2564 1,592,675,940.77 23.2756
23/06/2564 1,597,908,299.93 23.3453
22/06/2564 1,603,414,762.82 23.4182
21/06/2564 1,605,709,386.45 23.4429
18/06/2564 1,619,469,413.39 23.6434
17/06/2564 1,624,410,905.89 23.7106
16/06/2564 1,635,290,038.57 23.8616
15/06/2564 1,634,914,788.69 23.8444
14/06/2564 1,650,174,660.32 24.064
11/06/2564 1,654,518,668.83 24.1238
10/06/2564 1,639,883,706.64 23.9017
09/06/2564 1,641,643,058.84 23.9127
08/06/2564 1,627,433,738.33 23.6973
07/06/2564 1,627,765,502.11 23.6929
04/06/2564 1,627,346,649.64 23.6784
02/06/2564 1,637,545,823.40 23.8241
01/06/2564 1,643,260,906.72 23.8948
31/05/2564 1,612,768,384.28 23.445
28/05/2564 1,607,746,579.08 23.2911
27/05/2564 1,612,207,692.91 23.3123
25/05/2564 1,596,875,864.59 23.0905
24/05/2564 1,576,308,692.92 22.7704
21/05/2564 1,581,154,997.44 22.8372
20/05/2564 1,582,883,355.12 22.8571
19/05/2564 1,591,970,480.48 22.9824
18/05/2564 1,601,405,903.09 23.1137
17/05/2564 1,585,343,812.39 22.875
14/05/2564 1,584,258,474.59 22.8584
13/05/2564 1,583,813,446.45 22.8501
12/05/2564 1,606,545,961.33 23.1945
11/05/2564 1,614,011,230.68 23.3015
10/05/2564 1,618,236,392.25 23.3616
07/05/2564 1,612,307,688.67 23.2744
06/05/2564 1,595,184,104.02 23.025
05/05/2564 1,568,102,665.70 22.629
30/04/2564 1,610,627,308.39 23.2388
29/04/2564 1,624,679,365.17 23.4454
28/04/2564 1,605,998,631.97 23.1771
27/04/2564 1,587,253,893.59 22.906
26/04/2564 1,588,218,924.06 22.9206
23/04/2564 1,586,568,083.86 22.8906
22/04/2564 1,603,123,529.01 23.1293
21/04/2564 1,618,533,574.73 23.3475
20/04/2564 1,621,477,863.17 23.3805
19/04/2564 1,613,969,299.57 23.2675
16/04/2564 1,592,093,473.70 22.9337
12/04/2564 1,583,296,335.06 22.8059
09/04/2564 1,607,964,968.10 23.1612
08/04/2564 1,598,169,326.81 23.0209
07/04/2564 1,597,471,525.45 23.0062
05/04/2564 1,621,924,282.02 23.3495
02/04/2564 1,641,130,699.63 23.6241
01/04/2564 1,640,835,436.06 23.6132
31/03/2564 1,632,996,412.42 23.5079
30/03/2564 1,635,905,166.93 23.5434
29/03/2564 1,627,983,025.45 23.424
26/03/2564 1,621,392,999.61 23.3287
25/03/2564 1,618,856,781.02 23.2834
24/03/2564 1,618,805,462.26 23.2801
23/03/2564 1,612,695,600.50 23.1883
22/03/2564 1,615,978,208.87 23.2305
19/03/2564 1,616,399,554.37 23.2303
18/03/2564 1,629,220,728.77 23.3917
17/03/2564 1,631,717,394.90 23.4233
16/03/2564 1,628,286,344.68 23.3714
15/03/2564 1,633,297,764.69 23.4433
12/03/2564 1,641,641,821.44 23.5598
11/03/2564 1,652,056,428.97 23.686
10/03/2564 1,648,253,570.80 23.6139
09/03/2564 1,622,905,553.23 23.2444
08/03/2564 1,618,373,288.71 23.1703
05/03/2564 1,618,905,251.39 23.172
04/03/2564 1,610,147,503.99 23.0477
03/03/2564 1,625,030,185.08 23.246
02/03/2564 1,573,076,030.16 22.4993
01/03/2564 1,572,479,613.55 22.4865
25/02/2564 1,566,117,075.41 22.3955
24/02/2564 1,561,691,798.16 22.3073
23/02/2564 1,572,880,930.00 22.4644
22/02/2564 1,545,631,824.17 22.0565
19/02/2564 1,569,149,016.40 22.3896
18/02/2564 1,580,422,084.12 22.5501
17/02/2564 1,588,339,055.88 22.6483
16/02/2564 1,601,977,708.34 22.8361
15/02/2564 1,602,280,429.25 22.8348
11/02/2564 1,590,710,230.67 22.6623
10/02/2564 1,604,419,947.31 22.836
09/02/2564 1,603,115,217.83 22.817
08/02/2564 1,600,900,557.50 22.7881
05/02/2564 1,577,096,343.86 22.438
04/02/2564 1,561,095,379.05 22.1987
03/02/2564 1,562,719,204.00 22.209
02/02/2564 1,569,688,427.58 22.3084
01/02/2564 1,563,207,789.75 22.1849
29/01/2564 1,552,937,091.52 22.037
28/01/2564 1,553,649,887.55 22.0395
27/01/2564 1,587,827,139.42 22.5153
26/01/2564 1,611,707,370.23 22.8574
25/01/2564 1,596,872,561.04 22.6418
22/01/2564 1,593,500,818.16 22.5887
21/01/2564 1,614,163,568.25 22.8728
20/01/2564 1,616,435,857.40 22.9039
19/01/2564 1,626,359,371.54 23.0312
18/01/2564 1,611,053,345.31 22.8277
15/01/2564 1,624,686,463.83 23.0258
14/01/2564 1,648,393,003.36 23.3491
13/01/2564 1,664,547,928.01 23.5745
12/01/2564 1,656,033,240.08 23.4498
11/01/2564 1,652,248,634.84 23.4358
08/01/2564 1,657,103,822.51 23.5014
07/01/2564 1,619,920,921.31 22.9699
06/01/2564 1,595,625,174.72 22.6111
05/01/2564 1,618,992,349.24 22.9371
04/01/2564 1,568,537,211.76 22.2275
30/12/2563 1,546,348,517.21 21.8972
29/12/2563 1,570,975,453.00 22.2242
28/12/2563 1,546,041,579.06 21.7843
25/12/2563 1,568,072,621.99 22.0906
24/12/2563 1,554,065,841.01 21.8909
23/12/2563 1,526,843,318.08 21.5049
22/12/2563 1,547,059,101.24 21.7954
21/12/2563 1,524,718,234.91 21.4603
18/12/2563 1,618,780,826.81 22.7868
17/12/2563 1,621,869,994.12 22.8282
16/12/2563 1,625,013,983.61 22.8743
15/12/2563 1,622,615,747.25 22.8359
14/12/2563 1,620,812,644.48 22.8013
09/12/2563 1,640,688,407.65 23.06
08/12/2563 1,636,820,188.24 22.9947
04/12/2563 1,610,447,253.25 22.6169
03/12/2563 1,596,122,478.33 22.3998
02/12/2563 1,573,156,995.48 22.0739
01/12/2563 1,576,888,424.70 22.1243
30/11/2563 1,558,830,903.21 21.8618
27/11/2563 1,601,788,694.70 22.451
26/11/2563 1,602,678,647.87 22.4625
25/11/2563 1,586,993,954.66 22.2419
24/11/2563 1,567,073,619.58 21.9652
23/11/2563 1,591,350,352.09 22.3197
20/11/2563 1,551,269,326.33 21.7638
19/11/2563 1,526,385,132.66 21.4102
18/11/2563 1,523,942,670.92 21.3821
17/11/2563 1,503,418,829.93 21.0984
16/11/2563 1,506,086,138.34 21.1368
13/11/2563 1,501,332,813.96 21.0698
12/11/2563 1,489,264,065.06 20.8992
11/11/2563 1,506,578,875.04 21.1351
10/11/2563 1,502,274,242.69 21.0768
09/11/2563 1,405,561,566.35 19.7188
06/11/2563 1,369,415,860.85 19.2152
05/11/2563 1,372,074,917.31 19.2525
04/11/2563 1,313,069,691.76 18.4246
03/11/2563 1,314,647,620.60 18.4467
02/11/2563 1,288,796,242.17 18.0839
30/10/2563 1,281,031,046.34 17.9741
29/10/2563 1,289,414,189.40 18.0917
28/10/2563 1,297,806,995.64 18.2091
27/10/2563 1,302,490,528.38 18.2744
26/10/2563 1,301,051,277.64 18.2542
22/10/2563 1,309,533,478.56 18.3725
21/10/2563 1,313,811,392.80 18.4312
20/10/2563 1,306,344,849.44 18.3259
19/10/2563 1,306,760,254.05 18.3315
16/10/2563 1,333,510,904.56 18.7063
15/10/2563 1,342,980,547.67 18.8391
14/10/2563 1,364,902,354.56 19.1466
12/10/2563 1,381,712,009.26 19.3821
09/10/2563 1,375,144,955.54 19.2922
08/10/2563 1,382,315,509.96 19.3926
07/10/2563 1,369,401,305.97 19.2121
06/10/2563 1,352,669,136.83 18.9769
05/10/2563 1,343,059,731.56 18.8382
02/10/2563 1,335,263,732.09 18.7317
01/10/2563 1,353,626,456.06 18.9892
30/09/2563 1,341,751,597.06 18.8226
29/09/2563 1,367,401,860.89 19.1807
28/09/2563 1,377,103,788.65 19.3157
25/09/2563 1,350,147,754.18 18.9326
24/09/2563 1,351,986,203.96 18.9612
23/09/2563 1,377,930,384.52 19.3232
22/09/2563 1,389,184,003.15 19.4802
21/09/2563 1,401,378,432.17 19.648
18/09/2563 1,420,306,518.49 19.9133
17/09/2563 1,418,102,008.69 19.886
16/09/2563 1,430,531,759.68 20.058
15/09/2563 1,421,637,721.61 19.9268
14/09/2563 1,406,339,876.18 19.712
11/09/2563 1,415,447,651.19 19.8378
10/09/2563 1,427,116,690.14 19.9975
09/09/2563 1,428,763,607.40 20.0229
08/09/2563 1,431,597,095.96 20.0575
03/09/2563 1,451,409,924.26 20.3357
02/09/2563 1,456,701,506.34 20.403
01/09/2563 1,446,219,463.06 20.256
31/08/2563 1,450,911,319.08 20.3164
28/08/2563 1,469,688,021.37 20.5796
27/08/2563 1,474,812,483.25 20.6506
26/08/2563 1,470,808,229.16 20.5945
25/08/2563 1,465,736,616.75 20.5249
24/08/2563 1,462,710,175.97 20.4826
21/08/2563 1,442,707,811.31 20.1931
20/08/2563 1,442,816,523.37 20.196
19/08/2563 1,459,838,009.43 20.4341
18/08/2563 1,487,657,570.83 20.8248
17/08/2563 1,476,414,012.51 20.6671
14/08/2563 1,480,339,018.97 20.7254
13/08/2563 1,505,485,911.36 21.0845
11/08/2563 1,483,462,817.39 20.7707
10/08/2563 1,461,162,324.65 20.4617
07/08/2563 1,466,337,978.51 20.5337
06/08/2563 1,478,485,181.45 20.7057
05/08/2563 1,481,159,971.61 20.7447
04/08/2563 1,472,508,939.91 20.6217
03/08/2563 1,459,686,744.94 20.4394
31/07/2563 1,476,366,726.70 20.6867
30/07/2563 1,456,581,906.94 20.4763
29/07/2563 1,485,886,396.20 20.8893
24/07/2563 1,492,880,670.01 20.9848
23/07/2563 1,518,492,249.17 21.3435
22/07/2563 1,516,788,450.62 21.3146
21/07/2563 1,543,254,041.65 21.6677
20/07/2563 1,519,629,208.96 21.329
17/07/2563 1,523,104,962.49 21.3777
16/07/2563 1,509,125,468.58 21.1651
15/07/2563 1,519,084,472.15 21.3038
14/07/2563 1,502,537,497.07 21.069
13/07/2563 1,502,030,138.25 21.0576
10/07/2563 1,514,474,234.33 21.2274
09/07/2563 1,538,696,940.10 21.5669
08/07/2563 1,536,564,092.50 21.5311
07/07/2563 1,553,284,119.52 21.757
03/07/2563 1,554,756,219.79 21.7728
02/07/2563 1,561,394,226.67 21.8618
01/07/2563 1,528,464,975.19 21.3867
30/06/2563 1,517,061,839.71 21.2158
29/06/2563 1,505,937,836.54 21.0602
26/06/2563 1,506,040,678.15 21.0594
25/06/2563 1,500,014,659.09 20.9779
24/06/2563 1,509,073,936.07 21.1047
23/06/2563 1,538,428,470.89 21.5152
22/06/2563 1,532,595,420.98 21.4337
19/06/2563 1,556,467,641.21 21.7651
18/06/2563 1,561,485,685.26 21.8349
17/06/2563 1,568,042,668.28 21.9266
16/06/2563 1,559,545,110.54 21.8072
15/06/2563 1,526,821,509.58 21.3388
12/06/2563 1,581,128,271.04 22.0703
11/06/2563 1,601,731,891.78 22.3529
10/06/2563 1,632,664,405.18 22.7775
09/06/2563 1,619,249,734.62 22.5792
08/06/2563 1,661,474,456.39 23.1408
05/06/2563 1,661,663,540.18 23.1472
04/06/2563 1,629,157,018.51 22.6975
02/06/2563 1,581,534,044.45 22.0336
01/06/2563 1,551,439,325.71 21.6144
29/05/2563 1,541,972,631.68 21.4825
28/05/2563 1,529,907,463.15 21.3152
27/05/2563 1,540,651,308.62 21.4598
26/05/2563 1,529,878,427.93 21.3041
25/05/2563 1,511,922,388.77 21.0498
22/05/2563 1,494,333,059.37 20.8047
21/05/2563 1,518,769,495.33 21.1443
20/05/2563 1,520,750,569.43 21.1721
19/05/2563 1,508,786,267.03 20.993
18/05/2563 1,480,621,282.39 20.6011
15/05/2563 1,472,940,605.96 20.4943
14/05/2563 1,475,418,012.33 20.5287
13/05/2563 1,495,174,443.69 20.797
12/05/2563 1,504,939,487.74 20.9204
11/05/2563 1,491,098,284.08 20.7234
08/05/2563 1,463,865,396.17 20.3442
07/05/2563 1,454,274,088.30 20.2041
05/05/2563 1,477,461,166.88 20.5285
30/04/2563 1,506,689,574.23 20.9335
29/04/2563 1,479,340,875.52 20.5474
28/04/2563 1,472,252,130.32 20.4446
27/04/2563 1,462,262,562.76 20.3059
24/04/2563 1,450,935,549.93 20.1455
23/04/2563 1,471,348,857.70 20.4288
22/04/2563 1,462,070,969.85 20.3018
21/04/2563 1,450,682,519.46 20.154
20/04/2563 1,470,770,988.22 20.4328
17/04/2563 1,433,942,017.89 19.9188
16/04/2563 1,379,973,371.21 19.1696
15/04/2563 1,424,433,838.14 19.7952
14/04/2563 1,452,394,952.57 20.1837
13/04/2563 1,431,508,583.20 19.8934
10/04/2563 1,424,020,055.04 19.7894
09/04/2563 1,403,608,900.53 19.4974
08/04/2563 1,396,307,485.21 19.3966
07/04/2563 1,412,734,916.83 19.621
03/04/2563 1,313,058,879.96 18.2361
02/04/2563 1,315,301,067.90 18.2587
01/04/2563 1,268,821,157.15 17.6135
31/03/2563 1,297,027,721.84 18.0005
30/03/2563 1,251,949,436.52 17.3634
27/03/2563 1,269,429,355.52 17.6031
26/03/2563 1,265,094,850.60 17.5448
25/03/2563 1,249,239,936.50 17.3279
24/03/2563 1,186,109,356.10 16.4506
23/03/2563 1,168,993,114.59 16.1923
20/03/2563 1,297,768,225.25 17.9747
19/03/2563 1,190,019,073.75 16.4759
18/03/2563 1,192,297,189.46 16.5059
17/03/2563 1,174,486,749.76 16.2748
16/03/2563 1,185,326,921.77 16.424
13/03/2563 1,286,924,245.03 17.822
12/03/2563 1,248,723,844.09 17.2952
11/03/2563 1,411,675,564.50 19.5486
10/03/2563 1,440,062,633.15 19.9182
09/03/2563 1,421,649,916.17 19.646
06/03/2563 1,571,537,376.92 21.6811
05/03/2563 1,606,416,187.95 22.1617
04/03/2563 1,594,679,832.41 21.9998
03/03/2563 1,590,024,154.88 21.932
02/03/2563 1,538,798,249.87 21.2209
28/02/2563 1,538,890,820.60 21.2157
27/02/2563 1,608,046,476.46 22.1606
26/02/2563 1,571,776,476.98 21.6567
25/02/2563 1,658,579,712.86 22.8315
24/02/2563 1,648,502,918.91 22.6899
21/02/2563 1,719,190,975.22 23.6598
20/02/2563 1,713,483,475.56 23.5778
19/02/2563 1,733,154,075.20 23.8453
18/02/2563 1,738,029,493.25 23.9106
17/02/2563 1,755,435,267.00 24.1472
14/02/2563 1,750,151,342.59 24.0746
13/02/2563 1,758,379,093.33 24.1844
12/02/2563 1,768,833,438.46 24.3248
11/02/2563 1,748,910,089.25 24.043
07/02/2563 1,763,818,940.64 24.2463
06/02/2563 1,765,566,989.32 24.2741
05/02/2563 1,767,443,559.32 24.2938
04/02/2563 1,752,579,587.35 24.0838
03/02/2563 1,722,189,059.32 23.6607
31/01/2563 1,743,228,351.57 23.9496
30/01/2563 1,754,661,944.53 24.1063
29/01/2563 1,757,646,082.64 24.144
28/01/2563 1,741,342,549.06 23.9181
27/01/2563 1,753,119,204.01 24.097
24/01/2563 1,812,026,174.19 24.9194
23/01/2563 1,817,405,805.45 24.9908
22/01/2563 1,818,962,269.29 25.0026
21/01/2563 1,817,255,602.77 24.9781
20/01/2563 1,833,532,900.38 25.2017
17/01/2563 1,849,822,505.00 25.4237
16/01/2563 1,846,202,224.22 25.3691
15/01/2563 1,827,665,715.65 25.1072
14/01/2563 1,838,808,667.02 25.257
13/01/2563 1,840,212,403.59 25.2624
10/01/2563 1,835,302,909.87 25.1885
09/01/2563 1,837,608,124.42 25.192
08/01/2563 1,813,924,265.70 24.8666
07/01/2563 1,844,890,541.09 25.2861
06/01/2563 1,827,115,752.20 25.0231
03/01/2563 1,854,316,340.23 25.3914
02/01/2563 1,857,612,964.06 25.4271
30/12/2562 1,803,132,734.93 25.1361
27/12/2562 1,768,514,728.38 25.1502
26/12/2562 1,746,928,458.61 25.1861
25/12/2562 1,722,232,353.85 25.1237
24/12/2562 1,701,322,697.44 25.0573
23/12/2562 1,693,467,319.22 25.1584
20/12/2562 1,679,341,841.48 25.122
19/12/2562 1,673,203,279.43 25.137
18/12/2562 1,658,211,792.58 25.0095
17/12/2562 1,629,842,957.01 24.7062
16/12/2562 1,623,256,773.46 24.6729
13/12/2562 1,646,345,354.04 25.1107
12/12/2562 1,629,848,764.88 24.9071
11/12/2562 1,605,477,237.30 24.6569
09/12/2562 1,597,903,335.00 24.6193
06/12/2562 1,594,312,142.47 24.6624
04/12/2562 1,597,529,579.44 24.77
03/12/2562 1,592,705,221.04 24.7876
02/12/2562 1,578,222,127.69 24.801
29/11/2562 1,585,889,588.50 25.1614
28/11/2562 1,592,481,746.03 25.3225
27/11/2562 1,599,524,586.03 25.4821
26/11/2562 1,598,543,300.86 25.4811
25/11/2562 1,606,223,354.71 25.625
22/11/2562 1,583,644,532.05 25.3381
21/11/2562 1,571,140,179.93 25.2374
20/11/2562 1,572,537,417.09 25.2983
19/11/2562 1,582,408,722.91 25.4991
18/11/2562 1,578,641,169.05 25.535
15/11/2562 1,567,619,066.76 25.442
14/11/2562 1,570,451,499.14 25.5279
13/11/2562 1,570,720,982.38 25.5973
12/11/2562 1,579,231,169.26 25.7683
11/11/2562 1,574,083,583.62 25.6988
08/11/2562 1,589,492,750.89 25.9538
07/11/2562 1,593,520,852.76 26.016
06/11/2562 1,575,838,435.13 25.7204
05/11/2562 1,579,848,600.74 25.798
04/11/2562 1,572,033,685.30 25.6999
01/11/2562 1,535,328,698.46 25.1412
31/10/2562 1,539,414,268.66 25.2479
30/10/2562 1,541,261,719.72 25.3119
29/10/2562 1,526,628,778.19 25.0921
28/10/2562 1,526,782,931.33 25.1916
25/10/2562 1,510,579,486.13 25.0901
24/10/2562 1,533,880,114.86 25.4913
22/10/2562 1,540,982,627.26 25.6311
21/10/2562 1,529,616,816.42 25.4443
18/10/2562 1,540,377,468.68 25.6297
17/10/2562 1,541,746,681.07 25.6633
16/10/2562 1,542,160,540.62 25.6785
15/10/2562 1,533,609,981.58 25.539
11/10/2562 1,530,060,416.80 25.5043
10/10/2562 1,503,750,528.48 25.1241
09/10/2562 1,510,498,901.11 25.2806
08/10/2562 1,503,955,752.84 25.1727
07/10/2562 1,504,635,189.96 25.2216
04/10/2562 1,492,412,201.29 25.0762
03/10/2562 1,492,366,414.58 25.1438
02/10/2562 1,493,118,354.03 25.1801
01/10/2562 1,500,891,145.63 25.3634
30/09/2562 1,514,425,499.74 25.6043
27/09/2562 1,520,722,533.56 25.71
26/09/2562 1,511,532,896.54 25.5636
25/09/2562 1,501,789,511.25 25.4004
24/09/2562 1,505,717,551.65 25.4724
23/09/2562 1,497,670,820.20 25.334
20/09/2562 1,512,189,561.11 25.5795
19/09/2562 1,512,134,796.76 25.6105
18/09/2562 1,524,863,810.97 25.8512
17/09/2562 1,534,575,475.12 26.0232
16/09/2562 1,532,562,790.21 25.9812
13/09/2562 1,528,992,625.74 25.9274
12/09/2562 1,529,465,992.75 25.9336
11/09/2562 1,544,051,009.06 26.1962
10/09/2562 1,532,206,294.24 25.9941
09/09/2562 1,537,189,313.84 26.0637
06/09/2562 1,535,152,975.07 26.0333
05/09/2562 1,533,277,871.73 26.0235
04/09/2562 1,520,809,999.18 25.8102
03/09/2562 1,497,262,941.20 25.4243
02/09/2562 1,510,509,300.46 25.6855
30/08/2562 1,510,249,984.04 25.72
29/08/2562 1,491,703,266.72 25.4044
28/08/2562 1,466,854,426.96 25.0043
27/08/2562 1,460,189,860.41 24.9577
26/08/2562 1,465,248,928.18 25.1041
23/08/2562 1,485,900,276.55 25.4997
22/08/2562 1,470,567,035.59 25.2486
21/08/2562 1,474,086,268.71 25.301
20/08/2562 1,459,022,156.80 25.0634
19/08/2562 1,470,351,472.95 25.2824
16/08/2562 1,461,256,034.01 25.1845
15/08/2562 1,425,827,878.60 24.7067
14/08/2562 1,437,338,595.54 24.9302
13/08/2562 1,430,544,315.46 24.9229
09/08/2562 1,457,767,543.14 25.4258
08/08/2562 1,469,718,655.40 25.6384
07/08/2562 1,473,086,951.09 25.7066
06/08/2562 1,472,206,413.69 25.7427
05/08/2562 1,463,952,880.97 25.654
02/08/2562 1,473,192,576.65 25.9972
01/08/2562 1,487,024,091.22 26.2625
31/07/2562 1,494,081,128.34 26.4118
30/07/2562 1,489,630,911.70 26.3081
26/07/2562 1,496,383,913.98 26.419
25/07/2562 1,509,180,228.46 26.6468
24/07/2562 1,505,867,641.76 26.5738
23/07/2562 1,507,346,867.94 26.6034
22/07/2562 1,508,234,850.58 26.6302
19/07/2562 1,519,803,046.99 26.80
18/07/2562 1,509,623,128.35 26.6255
17/07/2562 1,507,422,960.66 26.5886
15/07/2562 1,512,437,464.72 26.6789
12/07/2562 1,513,993,439.81 26.6916
11/07/2562 1,521,821,382.02 26.8576
10/07/2562 1,522,288,046.53 26.8788
09/07/2562 1,502,756,816.96 26.5444
08/07/2562 1,515,434,992.43 26.7518
05/07/2562 1,517,814,275.30 26.8163
04/07/2562 1,514,369,105.71 26.719
03/07/2562 1,529,603,160.47 26.9681
02/07/2562 1,530,643,830.90 26.9191
01/07/2562 1,539,579,424.47 27.0859
28/06/2562 1,528,969,058.45 26.8796
27/06/2562 1,532,785,265.00 26.9154
26/06/2562 1,524,147,528.06 26.748
25/06/2562 1,525,739,810.28 26.7615
24/06/2562 1,520,307,661.41 26.6743
21/06/2562 1,525,393,475.89 26.6871
20/06/2562 1,538,871,963.29 26.7387
19/06/2562 1,526,462,795.15 26.5197
18/06/2562 1,502,380,873.98 26.1059
17/06/2562 1,484,075,082.19 25.7832
14/06/2562 1,489,290,262.44 25.8716
13/06/2562 1,492,325,689.70 25.9158
12/06/2562 1,491,441,832.48 25.8923
11/06/2562 1,492,216,666.92 25.9004
10/06/2562 1,484,220,750.28 25.7788
07/06/2562 1,475,262,147.12 25.5987
06/06/2562 1,478,620,728.63 25.637
05/06/2562 1,475,141,683.05 25.5986
04/06/2562 1,463,957,174.58 25.4257
31/05/2562 1,446,038,705.34 25.1184
30/05/2562 1,448,057,542.80 25.1653
29/05/2562 1,445,898,945.10 25.1197
28/05/2562 1,458,521,320.80 25.3468
27/05/2562 1,450,650,772.99 25.2165
24/05/2562 1,440,409,545.09 25.058
23/05/2562 1,437,941,861.23 25.018
22/05/2562 1,454,412,361.95 25.3125
21/05/2562 1,437,620,304.15 25.0456
17/05/2562 1,432,049,008.17 24.9696
16/05/2562 1,435,428,035.58 25.0806
15/05/2562 1,441,875,175.21 25.2055
14/05/2562 1,449,995,279.68 25.3926
13/05/2562 1,454,611,565.58 25.4803
10/05/2562 1,460,678,474.64 25.5997
09/05/2562 1,457,481,041.67 25.5451
08/05/2562 1,464,198,235.79 25.6756
07/05/2562 1,478,909,202.89 25.9088
03/05/2562 1,487,524,460.06 26.0726
02/05/2562 1,484,450,815.52 26.0403
30/04/2562 1,479,354,183.88 25.9407
29/04/2562 1,471,014,933.93 25.7943
26/04/2562 1,471,617,308.46 25.8099
25/04/2562 1,478,007,682.46 25.922
24/04/2562 1,481,142,464.63 25.9422
23/04/2562 1,480,214,803.30 25.8856
22/04/2562 1,479,525,276.98 25.8791
19/04/2562 1,481,249,270.87 25.8852
18/04/2562 1,482,346,175.06 25.9011
17/04/2562 1,481,701,308.65 25.8657
12/04/2562 1,472,265,038.58 25.7036
11/04/2562 1,471,417,776.12 25.6716
10/04/2562 1,472,618,091.17 25.7293
09/04/2562 1,468,228,684.04 25.6492
05/04/2562 1,455,831,863.99 25.436
04/04/2562 1,454,659,769.31 25.4048
03/04/2562 1,459,985,537.50 25.4917
02/04/2562 1,462,645,929.98 25.5079
01/04/2562 1,454,814,441.49 25.3904
29/03/2562 1,449,133,124.94 25.2954
28/03/2562 1,444,961,347.93 25.2367
27/03/2562 1,441,121,606.81 25.17
26/03/2562 1,444,571,062.26 25.2398
25/03/2562 1,436,288,295.87 25.1155
22/03/2562 1,457,491,605.92 25.4796
21/03/2562 1,442,591,101.36 25.218
20/03/2562 1,435,907,740.27 25.0933
19/03/2562 1,438,610,825.97 25.1465
18/03/2562 1,426,551,107.52 24.9261
15/03/2562 1,434,399,440.28 25.0514
14/03/2562 1,443,801,579.60 25.2149
13/03/2562 1,444,806,798.01 25.2379
12/03/2562 1,431,282,420.08 25.0169
11/03/2562 1,431,203,134.55 25.0123
08/03/2562 1,434,822,854.97 25.0765
07/03/2562 1,438,043,993.78 25.1266
06/03/2562 1,431,024,333.71 24.9904
05/03/2562 1,440,325,547.59 25.1582
04/03/2562 1,437,210,853.65 25.0864
01/03/2562 1,442,138,344.97 25.187
28/02/2562 1,452,041,807.08 25.3534
27/02/2562 1,465,765,744.42 25.59
26/02/2562 1,463,996,914.46 25.5584
25/02/2562 1,472,257,923.13 25.6969
22/02/2562 1,460,084,555.65 25.499
21/02/2562 1,448,395,238.31 25.2911
20/02/2562 1,446,887,591.32 25.2634
18/02/2562 1,438,089,154.92 25.0875
15/02/2562 1,440,208,378.96 25.1002
14/02/2562 1,455,374,183.52 25.355
13/02/2562 1,459,311,160.72 25.4152
12/02/2562 1,446,709,289.80 25.1907
11/02/2562 1,443,815,477.75 25.1323
08/02/2562 1,456,972,248.57 25.359
07/02/2562 1,459,559,203.88 25.3756
06/02/2562 1,464,511,260.59 25.4567
05/02/2562 1,461,023,550.87 25.386
04/02/2562 1,460,672,075.62 25.3844
01/02/2562 1,461,233,873.05 25.3784
31/01/2562 1,455,341,961.72 25.2496
30/01/2562 1,448,687,333.58 25.1263
29/01/2562 1,443,995,145.07 25.0198
28/01/2562 1,444,935,054.04 25.0235
25/01/2562 1,445,938,514.20 25.0182
24/01/2562 1,445,876,496.43 24.9688
23/01/2562 1,446,353,353.81 24.9357
22/01/2562 1,435,885,633.43 24.7332
21/01/2562 1,425,774,214.98 24.5231
18/01/2562 1,421,968,710.06 24.4482
17/01/2562 1,418,058,716.55 24.3766
16/01/2562 1,416,104,246.39 24.3316
15/01/2562 1,413,383,367.10 24.2902
14/01/2562 1,419,771,477.29 24.3867
11/01/2562 1,435,956,526.73 24.6397
10/01/2562 1,428,173,708.36 24.4997
09/01/2562 1,431,378,864.49 24.5376
08/01/2562 1,437,336,368.02 24.5975
07/01/2562 1,439,858,233.58 24.5951
04/01/2562 1,426,192,529.15 24.3153
03/01/2562 1,412,871,847.59 24.0339
02/01/2562 1,424,521,997.72 24.1496
28/12/2561 1,389,150,433.35 24.1143
27/12/2561 1,350,912,222.10 23.879
26/12/2561 1,343,020,600.21 24.0297
25/12/2561 1,323,218,895.54 24.0165
24/12/2561 1,342,448,633.75 24.5584
21/12/2561 1,338,154,338.37 24.6227
20/12/2561 1,328,310,049.92 24.6056
19/12/2561 1,323,165,048.16 24.6572
18/12/2561 1,300,724,430.41 24.373
17/12/2561 1,309,914,988.27 24.6617
14/12/2561 1,303,096,472.55 24.7354
13/12/2561 1,303,188,918.17 24.794
12/12/2561 1,316,841,077.78 25.1017
11/12/2561 1,307,431,676.45 25.0482
07/12/2561 1,318,897,455.85 25.3406
06/12/2561 1,320,291,155.43 25.4393
04/12/2561 1,336,420,711.08 25.7783
03/12/2561 1,331,808,513.60 25.7632
30/11/2561 1,299,275,068.62 25.166
29/11/2561 1,294,385,186.62 25.0832
28/11/2561 1,296,803,058.21 25.1457
27/11/2561 1,291,312,369.56 25.0543
26/11/2561 1,288,891,294.10 25.0144
23/11/2561 1,278,645,296.83 24.8627
22/11/2561 1,262,631,031.86 24.5818
21/11/2561 1,269,950,961.57 24.7848
20/11/2561 1,262,230,235.24 24.7273
19/11/2561 1,277,828,740.44 25.0759
16/11/2561 1,273,225,542.12 25.019
15/11/2561 1,274,453,505.14 25.0602
14/11/2561 1,281,785,411.60 25.2375
13/11/2561 1,288,473,261.63 25.3629
12/11/2561 1,282,213,604.36 25.2548
09/11/2561 1,290,093,131.35 25.4388
08/11/2561 1,300,237,125.28 25.6624
07/11/2561 1,294,161,790.85 25.563
06/11/2561 1,286,413,318.09 25.4229
05/11/2561 1,285,130,812.29 25.4285
02/11/2561 1,292,690,167.55 25.6036
01/11/2561 1,280,050,165.57 25.3758
31/10/2561 1,281,895,626.54 25.4416
30/10/2561 1,253,982,423.19 24.8911
29/10/2561 1,250,448,694.39 24.8752
26/10/2561 1,238,767,197.77 24.7152
25/10/2561 1,246,383,877.63 25.0182
24/10/2561 1,222,189,460.59 24.6494
22/10/2561 1,248,892,738.80 25.2418
19/10/2561 1,246,656,274.77 25.314
18/10/2561 1,255,646,438.12 25.5362
17/10/2561 1,264,321,045.51 25.7203
16/10/2561 1,262,903,316.66 25.7492
12/10/2561 1,260,230,811.59 25.7395
11/10/2561 1,237,748,829.68 25.5362
10/10/2561 1,265,359,353.73 26.1513
09/10/2561 1,244,236,740.15 25.7355
08/10/2561 1,241,858,944.43 25.7031
05/10/2561 1,259,056,570.03 26.0714
04/10/2561 1,265,225,986.51 26.2306
03/10/2561 1,275,071,538.77 26.4535
02/10/2561 1,279,062,817.75 26.5277
01/10/2561 1,289,628,246.73 26.7649
28/09/2561 1,305,093,997.81 26.7106
27/09/2561 1,323,626,715.13 26.7068
26/09/2561 1,338,419,752.64 26.6407
25/09/2561 1,339,242,434.57 26.6547
24/09/2561 1,339,287,010.36 26.6198
21/09/2561 1,345,171,800.67 26.7344
20/09/2561 1,343,192,573.93 26.6847
19/09/2561 1,341,713,788.66 26.6412
18/09/2561 1,336,959,732.98 26.557
17/09/2561 1,314,924,313.11 26.113
14/09/2561 1,320,399,848.37 26.2073
13/09/2561 1,318,003,369.23 26.1508
12/09/2561 1,280,383,175.23 25.4337
11/09/2561 1,272,907,044.34 25.2923
10/09/2561 1,290,928,514.30 25.6701
07/09/2561 1,288,443,162.18 25.6505
06/09/2561 1,291,887,075.00 25.7444
05/09/2561 1,284,183,746.98 25.6257
04/09/2561 1,306,422,325.32 26.0697
03/09/2561 1,312,959,289.09 26.198
31/08/2561 1,313,338,914.48 26.2259
30/08/2561 1,311,231,983.46 26.1876
29/08/2561 1,315,484,553.46 26.283
28/08/2561 1,311,936,862.19 26.2159
27/08/2561 1,310,291,847.49 26.1631
24/08/2561 1,298,164,292.76 25.9378
23/08/2561 1,300,034,837.44 25.9769
22/08/2561 1,293,936,684.75 25.855
21/08/2561 1,290,023,869.54 25.7711
20/08/2561 1,294,141,485.37 25.8837
17/08/2561 1,283,496,358.88 25.6685
16/08/2561 1,276,350,135.65 25.5432
15/08/2561 1,271,804,956.57 25.4646
14/08/2561 1,286,336,670.52 25.7705
10/08/2561 1,292,794,990.06 25.9165
09/08/2561 1,307,692,440.96 26.2121
08/08/2561 1,308,420,027.16 26.2144
07/08/2561 1,293,700,013.08 25.9419
06/08/2561 1,283,928,736.85 25.7545
03/08/2561 1,296,270,328.16 26.003
02/08/2561 1,295,409,714.76 25.9742
01/08/2561 1,304,362,543.03 26.2242
31/07/2561 1,285,247,103.60 25.8639
26/07/2561 1,282,083,487.53 25.8339
25/07/2561 1,272,690,371.19 25.6436
24/07/2561 1,259,745,471.23 25.3788
23/07/2561 1,261,163,605.73 25.4134
20/07/2561 1,255,880,438.63 25.3236
19/07/2561 1,235,702,586.15 24.909
18/07/2561 1,227,119,859.45 24.7383
17/07/2561 1,216,216,098.64 24.5339
16/07/2561 1,217,186,113.93 24.5561
13/07/2561 1,228,546,567.07 24.8062
12/07/2561 1,227,725,860.18 24.8031
11/07/2561 1,226,549,755.64 24.7801
10/07/2561 1,233,638,553.43 24.9284
09/07/2561 1,215,964,579.72 24.5791
06/07/2561 1,207,319,716.99 24.4436
05/07/2561 1,196,540,819.82 24.239
04/07/2561 1,216,604,183.92 24.6548
03/07/2561 1,212,738,683.39 24.578
02/07/2561 1,197,272,056.17 24.3155
29/06/2561 1,188,154,872.39 24.1718
28/06/2561 1,186,661,815.30 24.1539
27/06/2561 1,197,419,789.56 24.3792
26/06/2561 1,218,903,571.38 24.4848
25/06/2561 1,214,189,226.28 24.4084
22/06/2561 1,223,006,480.98 24.6213
21/06/2561 1,218,049,107.99 24.5695
20/06/2561 1,240,043,928.56 25.0592
19/06/2561 1,215,924,004.50 24.6429
18/06/2561 1,245,572,751.25 25.2794
15/06/2561 1,263,163,938.42 25.6744
14/06/2561 1,316,466,616.27 25.7607
13/06/2561 1,430,367,544.61 25.9191
12/06/2561 1,548,089,420.02 26.0644
11/06/2561 1,536,562,280.65 25.9931
08/06/2561 1,535,096,385.99 25.9758
07/06/2561 1,548,280,806.34 26.2048
06/06/2561 1,554,076,300.63 26.3153
05/06/2561 1,545,177,427.42 26.212
04/06/2561 1,530,485,899.22 25.9977
01/06/2561 1,525,743,466.84 25.9536
31/05/2561 1,531,539,244.80 26.0725
30/05/2561 1,527,651,185.06 26.0364
28/05/2561 1,532,279,790.28 26.2116
25/05/2561 1,539,935,870.13 26.3634
24/05/2561 1,527,594,871.80 26.1907
23/05/2561 1,548,923,397.57 26.5632
22/05/2561 1,558,653,532.64 26.7652
21/05/2561 1,466,636,372.25 26.9042
18/05/2561 1,453,850,807.63 26.6865
17/05/2561 1,450,152,402.62 26.6342
16/05/2561 1,446,072,540.26 26.587
15/05/2561 1,460,117,102.61 26.8531
14/05/2561 1,461,523,866.03 26.937
11/05/2561 1,456,156,190.99 26.8439
10/05/2561 1,437,066,148.96 26.5133
09/05/2561 1,443,021,495.42 26.6422
08/05/2561 1,445,069,135.84 26.6939
07/05/2561 1,452,035,508.46 27.0175
04/05/2561 1,449,951,145.74 26.9845
03/05/2561 1,462,869,258.08 27.1813
02/05/2561 1,463,863,188.57 27.2131
30/04/2561 1,452,120,125.15 27.0008
27/04/2561 1,452,722,544.58 27.0156
26/04/2561 1,443,915,979.66 26.8551
25/04/2561 1,449,312,883.09 26.9611
24/04/2561 1,457,063,782.72 27.1134
23/04/2561 1,460,195,690.05 27.1558
20/04/2561 1,471,000,276.18 27.3477
19/04/2561 1,463,760,378.37 27.209
18/04/2561 1,441,521,066.00 26.7919
17/04/2561 1,426,018,447.56 26.5077
12/04/2561 1,435,100,203.38 26.6796
11/04/2561 1,432,403,984.26 26.6292
10/04/2561 1,433,264,641.87 26.6265
09/04/2561 1,420,310,885.36 26.4908
05/04/2561 1,403,994,918.45 26.2205
04/04/2561 1,388,861,314.82 25.9633
03/04/2561 1,420,981,852.89 26.5706
02/04/2561 1,429,389,262.63 26.7966
30/03/2561 1,422,857,423.53 26.7217
29/03/2561 1,412,440,978.04 26.5517
28/03/2561 1,428,921,236.96 26.8608
27/03/2561 1,441,646,700.29 27.0878
26/03/2561 1,441,168,412.78 27.0841
23/03/2561 1,431,773,903.67 26.9508
22/03/2561 1,432,284,999.17 26.9599
21/03/2561 1,433,048,860.37 26.9774
20/03/2561 1,433,867,623.97 26.998
19/03/2561 1,433,067,571.16 27.0159
16/03/2561 1,442,964,896.43 27.1932
15/03/2561 1,447,184,439.20 27.2569
14/03/2561 1,449,184,064.33 27.2621
13/03/2561 1,450,247,604.94 27.2647
12/03/2561 1,441,044,976.74 27.1474
09/03/2561 1,418,588,370.34 26.7367
08/03/2561 1,415,232,448.54 26.6817
07/03/2561 1,414,370,517.87 26.6805
06/03/2561 1,428,559,406.11 26.9494
05/03/2561 1,422,550,886.09 27.0201
02/03/2561 1,426,356,994.43 27.0749
28/02/2561 1,443,361,526.27 27.3536
27/02/2561 1,441,114,281.00 27.3616
26/02/2561 1,441,413,668.72 27.3552
23/02/2561 1,414,112,376.33 26.8345
22/02/2561 1,399,577,026.36 26.5681
21/02/2561 1,402,641,035.53 26.6185
20/02/2561 1,396,804,486.80 26.513
19/02/2561 1,405,147,169.46 26.6456
16/02/2561 1,401,706,034.29 26.5772
15/02/2561 1,398,459,521.25 26.514
14/02/2561 1,388,788,863.18 26.3156
13/02/2561 1,394,988,498.02 26.4249
12/02/2561 1,390,370,605.87 26.4017
09/02/2561 1,380,308,855.12 26.2006
08/02/2561 1,383,175,224.03 26.2523
07/02/2561 1,385,456,226.46 26.2984
06/02/2561 1,385,345,096.71 26.335
05/02/2561 1,402,277,510.07 26.6439
02/02/2561 1,418,316,510.52 26.9292
01/02/2561 1,424,481,342.76 27.0131
31/01/2561 1,419,145,732.87 26.8871
30/01/2561 1,456,508,245.99 26.8884
29/01/2561 1,465,375,311.77 27.0992
26/01/2561 1,459,400,577.15 26.9677
25/01/2561 1,450,890,844.54 26.7912
24/01/2561 1,506,981,483.41 27.1084
23/01/2561 1,507,480,859.55 27.0452
22/01/2561 1,481,581,590.88 26.8913
19/01/2561 1,479,853,989.09 26.8444
18/01/2561 1,519,742,118.80 26.8258
17/01/2561 1,529,509,817.41 26.984
16/01/2561 1,527,665,422.95 26.9195
15/01/2561 1,513,424,628.37 26.9502
12/01/2561 1,502,039,932.81 26.668
11/01/2561 1,498,607,678.46 26.5502
10/01/2561 1,493,092,409.32 26.4188
09/01/2561 1,499,597,729.88 26.4456
08/01/2561 1,502,926,791.26 26.3972
05/01/2561 1,516,158,182.02 26.4802
04/01/2561 1,527,528,988.55 26.485
03/01/2561 1,529,517,627.66 26.2377
29/12/2560 1,493,561,546.43 25.7771
28/12/2560 1,484,724,475.89 25.6469
27/12/2560 1,491,619,601.70 25.8223
26/12/2560 1,485,634,931.83 25.8099
25/12/2560 1,479,580,781.03 25.7997
22/12/2560 1,465,018,879.60 25.6406
21/12/2560 1,452,456,069.30 25.5533
20/12/2560 1,452,364,010.26 25.5916
19/12/2560 1,445,134,746.36 25.5037
18/12/2560 1,436,047,263.52 25.4034
15/12/2560 1,429,955,504.00 25.3049
14/12/2560 1,422,444,762.76 25.2646
13/12/2560 1,412,046,802.00 25.0997
12/12/2560 1,401,786,594.54 25.0378
08/12/2560 1,400,602,727.09 24.998
07/12/2560 1,390,471,350.20 24.9407
06/12/2560 1,380,538,715.18 24.7779
04/12/2560 1,378,591,268.78 24.7702
01/12/2560 1,371,245,824.74 24.7458
30/11/2560 1,361,144,027.73 24.671
29/11/2560 1,366,705,871.03 24.8031
28/11/2560 1,365,123,521.57 24.7885
27/11/2560 1,355,190,253.72 24.644
24/11/2560 1,352,040,715.67 24.6269
23/11/2560 1,358,437,420.77 24.7758
22/11/2560 1,361,770,719.50 24.8373
21/11/2560 1,358,171,129.86 24.7697
20/11/2560 1,350,580,088.05 24.7913
17/11/2560 1,348,402,340.45 24.7576
16/11/2560 1,332,999,470.77 24.4732
15/11/2560 1,329,848,995.17 24.4378
14/11/2560 1,339,835,301.53 24.6362
13/11/2560 1,321,963,814.87 24.3767
10/11/2560 1,318,978,225.94 24.3956
09/11/2560 1,331,481,445.60 24.5905
08/11/2560 1,340,406,715.78 24.7611
07/11/2560 1,339,414,818.21 24.7364
06/11/2560 1,339,326,226.80 24.7019
03/11/2560 1,327,431,478.66 24.5276
02/11/2560 1,328,435,722.14 24.5499
01/11/2560 1,340,432,451.50 24.7697
31/10/2560 1,348,106,494.48 24.8972
30/10/2560 1,346,481,563.84 24.8692
27/10/2560 1,332,814,549.73 24.808
25/10/2560 1,327,541,494.60 24.71
24/10/2560 1,320,885,193.40 24.6371
20/10/2560 1,312,787,756.41 24.5531
19/10/2560 1,305,328,315.25 24.4478
18/10/2560 1,325,987,614.24 24.8611
17/10/2560 1,342,169,531.46 25.1389
16/10/2560 1,342,025,625.35 25.1577
12/10/2560 1,319,408,783.43 24.9082
11/10/2560 1,322,880,492.04 24.9619
10/10/2560 1,317,062,250.20 24.8581
09/10/2560 1,297,531,546.46 24.5821
06/10/2560 1,297,322,742.91 24.6251
05/10/2560 1,293,292,159.88 24.5423
04/10/2560 1,292,651,567.59 24.5264
03/10/2560 1,297,227,925.56 24.614
02/10/2560 1,295,936,310.71 24.6254
29/09/2560 1,279,592,744.30 24.3423
28/09/2560 1,276,114,520.72 24.2806
27/09/2560 1,281,565,011.09 24.3785
26/09/2560 1,279,802,910.19 24.348
25/09/2560 1,278,201,777.93 24.3118
22/09/2560 1,271,193,054.00 24.172
21/09/2560 1,287,972,919.67 24.3828
20/09/2560 1,290,015,984.09 24.4343
19/09/2560 1,294,949,796.59 24.5108
18/09/2560 1,293,255,040.91 24.4714
15/09/2560 1,282,016,653.27 24.2497
14/09/2560 1,281,104,635.38 24.2057
13/09/2560 1,266,695,391.03 23.9088
12/09/2560 1,268,546,599.90 23.9344
11/09/2560 1,264,516,073.92 23.8566
08/09/2560 1,263,699,977.83 23.8345
07/09/2560 1,259,987,926.61 23.73
06/09/2560 1,251,312,048.45 23.5461
05/09/2560 1,251,000,263.44 23.5446
04/09/2560 1,250,388,368.41 23.5344
01/09/2560 1,249,659,640.94 23.5246
31/08/2560 1,271,428,456.00 23.5304
30/08/2560 1,269,129,381.31 23.47
29/08/2560 1,273,084,324.82 23.4728
28/08/2560 1,244,173,448.26 22.9295
25/08/2560 1,235,244,271.64 22.764
24/08/2560 1,235,055,316.10 22.7627
23/08/2560 1,232,374,789.95 22.7157
22/08/2560 1,231,950,384.01 22.7012
21/08/2560 1,228,612,644.65 22.6421
18/08/2560 1,224,796,633.67 22.5821
17/08/2560 1,218,989,860.45 22.6004
16/08/2560 1,218,315,520.24 22.6141
15/08/2560 1,218,675,842.21 22.6207
11/08/2560 1,213,498,249.30 22.5328
10/08/2560 1,217,891,799.62 22.652
09/08/2560 1,216,793,641.38 22.6351
08/08/2560 1,220,614,252.38 22.7027
07/08/2560 1,216,839,516.71 22.6319
04/08/2560 1,217,585,519.08 22.6431
03/08/2560 1,191,874,187.62 22.655
02/08/2560 1,194,877,571.80 22.7055
01/08/2560 1,191,645,296.88 22.6588
31/07/2560 1,192,450,227.68 22.6817
27/07/2560 1,194,328,838.73 22.7553
26/07/2560 1,195,133,390.73 22.7608
25/07/2560 1,193,160,884.00 22.7225
24/07/2560 1,186,950,254.84 22.6192
21/07/2560 1,183,752,538.02 22.5603
20/07/2560 1,184,221,790.61 22.5701
19/07/2560 1,186,280,402.51 22.6077
18/07/2560 1,181,551,308.91 22.5189
17/07/2560 1,182,697,287.37 22.5313
14/07/2560 1,185,707,749.76 22.5907
13/07/2560 1,185,371,197.94 22.5925
12/07/2560 1,181,439,680.45 22.5198
11/07/2560 1,162,645,787.26 22.4273
07/07/2560 1,163,731,400.75 22.4514
06/07/2560 1,163,323,160.44 22.4705
05/07/2560 1,163,513,207.49 22.5253
04/07/2560 1,162,869,763.34 22.5105
03/07/2560 1,165,759,228.58 22.5964
30/06/2560 1,158,907,684.88 22.4902
29/06/2560 1,163,456,003.67 22.5106
28/06/2560 1,166,088,875.49 22.5618
27/06/2560 1,168,907,757.60 22.6139
26/06/2560 1,167,540,005.98 22.5659
23/06/2560 1,166,297,888.33 22.5416
22/06/2560 1,166,083,623.00 22.5131
21/06/2560 1,163,422,720.54 22.4628
20/06/2560 1,165,257,262.50 22.5047
19/06/2560 1,167,616,706.69 22.5365
16/06/2560 1,163,500,092.42 22.4531
15/06/2560 1,161,799,031.79 22.3969
14/06/2560 1,166,369,502.86 22.4781
13/06/2560 1,162,172,501.58 22.4359
12/06/2560 1,154,537,834.71 22.2932
09/06/2560 1,157,532,201.56 22.355
08/06/2560 1,163,336,117.99 22.4285
07/06/2560 1,160,291,526.02 22.3662
06/06/2560 1,162,944,196.84 22.4144
05/06/2560 1,161,181,815.01 22.3771
01/06/2560 1,162,761,087.55 22.3673
31/05/2560 1,161,019,750.92 22.3295
30/05/2560 1,167,353,130.25 22.4523
29/05/2560 1,167,812,856.86 22.4617
26/05/2560 1,168,489,213.37 22.4665
25/05/2560 1,169,670,198.27 22.4773
24/05/2560 1,169,921,902.96 22.4602
23/05/2560 1,168,747,470.14 22.4361
22/05/2560 1,164,575,954.18 22.3627
19/05/2560 1,158,893,209.27 22.25
18/05/2560 1,151,403,443.21 22.2191
15/05/2560 1,150,179,780.23 22.2213
12/05/2560 1,152,082,019.49 22.2833
11/05/2560 1,159,236,679.69 22.4192
09/05/2560 1,164,067,115.85 22.5125
08/05/2560 1,167,616,102.12 22.5823
05/05/2560 1,164,829,119.63 22.566
04/05/2560 1,161,939,608.33 22.592
03/05/2560 1,155,353,159.32 22.458
02/05/2560 1,154,163,024.22 22.4426
28/04/2560 1,154,882,177.33 22.4564
27/04/2560 1,148,253,626.42 22.4756
26/04/2560 1,149,556,634.82 22.4953
25/04/2560 1,145,367,779.70 22.4173
24/04/2560 1,144,437,356.90 22.3986
21/04/2560 1,146,403,398.45 22.4441
20/04/2560 1,143,825,474.93 22.4008
19/04/2560 1,141,052,765.15 22.3603
18/04/2560 1,146,303,826.08 22.4662
17/04/2560 1,148,896,001.18 22.5131
11/04/2560 1,151,662,280.97 22.5753
10/04/2560 1,150,634,960.56 22.559
07/04/2560 1,148,692,700.59 22.572
05/04/2560 1,142,208,501.31 22.4739
31/03/2560 1,135,828,950.40 22.3387
30/03/2560 1,141,094,287.00 22.4523
29/03/2560 1,137,562,469.74 22.3668
27/03/2560 1,132,535,240.29 22.2545
24/03/2560 1,136,677,850.34 22.3193
23/03/2560 1,131,349,025.01 22.2084
22/03/2560 1,129,897,598.81 22.1821
20/03/2560 1,127,649,301.65 22.1278
17/03/2560 1,126,591,678.34 22.106
16/03/2560 1,125,233,739.45 22.068
15/03/2560 1,112,613,074.06 21.8233
14/03/2560 1,114,538,303.77 21.8577
13/03/2560 1,110,764,930.79 21.8156
10/03/2560 1,107,679,094.35 21.7547
09/03/2560 1,114,046,927.25 21.8498
08/03/2560 1,116,603,962.91 21.9089
07/03/2560 1,109,770,047.43 21.7857
10/02/2560 1,127,171,178.37 22.1285
09/02/2560 1,122,764,186.10 22.0841
08/02/2560 1,130,233,344.61 22.2137
07/02/2560 1,124,318,072.78 22.1048
06/02/2560 1,127,996,266.41 22.1959
03/02/2560 1,123,201,730.00 22.0783
02/02/2560 1,113,758,766.25 21.8895
01/02/2560 1,116,950,223.13 21.9409
31/01/2560 1,116,628,596.13 21.9305
30/01/2560 1,131,583,739.98 22.1656
27/01/2560 1,133,102,120.71 22.1984
26/01/2560 1,140,778,383.80 22.2515
25/01/2560 1,134,100,767.63 22.0772
24/01/2560 1,127,650,106.74 21.9385
23/01/2560 1,120,314,687.92 21.7579
20/01/2560 1,116,853,750.22 21.6872
19/01/2560 1,114,914,813.01 21.6109
18/01/2560 1,120,557,033.81 21.683
17/01/2560 1,127,939,470.13 21.778
16/01/2560 1,133,227,168.43 21.8434
13/01/2560 1,139,025,835.43 21.9231
12/01/2560 1,136,178,444.96 21.8362
11/01/2560 1,128,741,595.06 21.8956
10/01/2560 1,133,755,055.34 21.9378
09/01/2560 1,129,182,404.95 21.8227
06/01/2560 1,142,197,298.13 21.9416
05/01/2560 1,157,372,586.01 21.9779
04/01/2560 1,161,935,324.31 21.8728
30/12/2559 1,135,688,768.74 21.5357
29/12/2559 1,126,209,342.84 21.4748
28/12/2559 1,105,340,568.25 21.2476
27/12/2559 1,094,044,572.45 21.1258
26/12/2559 1,088,603,377.03 21.1189
23/12/2559 1,079,540,939.20 21.0213
22/12/2559 1,074,109,920.72 20.9701
21/12/2559 1,073,733,572.60 21.009
20/12/2559 1,076,139,233.44 21.0957
19/12/2559 1,077,513,648.97 21.1827
16/12/2559 1,074,903,594.52 21.1513
15/12/2559 1,080,188,371.06 21.1579
14/12/2559 1,083,010,635.01 21.2277
13/12/2559 1,090,317,812.35 21.378
09/12/2559 1,087,259,513.06 21.3322
08/12/2559 1,088,753,818.52 21.316
07/12/2559 1,085,864,274.95 21.2497
06/12/2559 1,083,459,838.93 21.2157
02/12/2559 1,072,667,557.36 20.9957
01/12/2559 1,080,825,993.89 21.1527
30/11/2559 1,077,518,138.01 21.0499
29/11/2559 1,064,814,635.40 20.8006
28/11/2559 1,067,598,551.32 20.8502
25/11/2559 1,068,648,946.63 20.8667
24/11/2559 1,060,623,792.11 20.7033
23/11/2559 1,066,379,317.59 20.8169
22/11/2559 1,057,659,090.29 20.6504
21/11/2559 1,050,478,369.75 20.5166
18/11/2559 1,044,708,082.93 20.4606
17/11/2559 1,045,764,229.37 20.4801
16/11/2559 1,044,181,007.82 20.4591
15/11/2559 1,047,034,961.17 20.5275
14/11/2559 1,039,365,154.54 20.4021
11/11/2559 1,059,643,618.60 20.8239
10/11/2559 1,074,399,215.93 21.1038
09/11/2559 1,070,506,774.60 21.0441
08/11/2559 1,072,233,564.06 21.0794
07/11/2559 1,064,811,889.43 20.9367
04/11/2559 1,052,348,523.48 20.6807
03/11/2559 1,059,379,787.78 20.8089
02/11/2559 1,065,128,439.96 20.9254
01/11/2559 1,071,046,256.98 21.0298
31/10/2559 1,064,815,199.97 20.9035
28/10/2559 1,067,267,747.37 20.9496
27/10/2559 1,071,999,251.11 21.0072
26/10/2559 1,068,865,415.08 20.9433
25/10/2559 1,081,189,070.89 21.1785
21/10/2559 1,078,688,755.44 21.1356
20/10/2559 1,081,885,296.49 21.0848
19/10/2559 1,075,810,697.12 20.9877
18/10/2559 1,073,036,526.65 20.9411
17/10/2559 1,074,638,396.19 20.9876
14/10/2559 1,078,614,213.50 21.0772
13/10/2559 1,033,102,825.35 20.2893
12/10/2559 1,013,892,011.44 20.062
11/10/2559 1,034,949,026.96 20.512
10/10/2559 1,042,557,046.37 20.7448
07/10/2559 1,074,731,104.85 21.3858
06/10/2559 1,086,581,487.61 21.5265
05/10/2559 1,086,349,145.68 21.5054
04/10/2559 1,087,900,672.36 21.5288
03/10/2559 1,072,842,019.35 21.234
30/09/2559 1,066,543,392.55 21.1079
29/09/2559 1,065,013,142.30 21.227
28/09/2559 1,055,319,196.55 21.0383
27/09/2559 1,062,597,753.09 21.1754
26/09/2559 1,063,816,155.85 21.2028
23/09/2559 1,066,833,814.37 21.2693
22/09/2559 1,075,920,167.96 21.4742
21/09/2559 1,062,020,449.60 21.194
20/09/2559 1,051,682,201.13 20.9845
19/09/2559 1,065,513,335.26 21.266
16/09/2559 1,056,993,852.80 21.1021
15/09/2559 1,043,378,016.41 20.8461
14/09/2559 1,041,875,348.99 20.8194
13/09/2559 1,034,069,273.85 20.704
12/09/2559 1,003,474,485.92 20.1363
09/09/2559 1,025,379,203.18 20.6121
08/09/2559 1,030,050,048.76 20.7505
07/09/2559 1,046,265,803.76 21.0766
06/09/2559 1,052,759,842.01 21.2208
05/09/2559 1,049,044,675.36 21.1797
02/09/2559 1,064,282,494.67 21.5126
01/09/2559 1,081,082,700.09 21.8005
31/08/2559 1,086,062,343.62 21.8937
30/08/2559 1,082,340,059.01 21.8506
29/08/2559 1,081,222,333.93 21.8404
26/08/2559 1,086,582,906.18 21.9441
25/08/2559 1,077,383,076.92 21.864
24/08/2559 1,081,341,920.01 21.9108
23/08/2559 1,074,965,362.81 21.788
22/08/2559 1,075,873,817.63 21.8032
19/08/2559 1,073,782,222.82 21.7613
18/08/2559 1,077,503,815.43 21.9035
17/08/2559 1,065,213,376.19 21.6611
16/08/2559 1,070,002,919.79 21.7669
15/08/2559 1,078,087,311.68 21.9228
11/08/2559 1,079,322,381.05 21.9192
10/08/2559 1,077,049,754.12 21.8303
09/08/2559 1,078,249,199.68 21.8186
08/08/2559 1,084,790,214.04 21.7493
05/08/2559 1,062,434,248.11 21.2858
04/08/2559 1,062,577,321.78 21.0873
03/08/2559 1,062,049,763.49 21.0799
02/08/2559 1,053,849,101.90 20.9128
01/08/2559 1,065,220,197.64 21.1461
29/07/2559 1,075,899,750.89 21.3264
28/07/2559 1,079,208,053.17 21.3865
27/07/2559 1,072,265,428.60 21.2244
26/07/2559 1,064,282,494.05 21.0585
25/07/2559 1,073,601,769.85 21.2122
22/07/2559 1,074,620,681.02 21.2003
21/07/2559 1,069,483,438.89 21.0895
20/07/2559 1,074,758,632.32 21.198
15/07/2559 1,058,919,428.71 20.8593
14/07/2559 1,059,433,796.77 20.8548
13/07/2559 1,050,716,629.44 20.6695
12/07/2559 1,047,667,276.88 20.6023
11/07/2559 1,041,180,808.65 20.4971
08/07/2559 1,030,483,751.55 20.2866
07/07/2559 1,032,008,063.88 20.2831
06/07/2559 1,029,987,141.67 20.2435
05/07/2559 1,032,351,675.30 20.2449
04/07/2559 1,038,839,045.30 20.3562
30/06/2559 1,040,442,707.19 20.1834
29/06/2559 1,039,913,970.63 20.1488
28/06/2559 1,034,378,945.62 20.0608
27/06/2559 1,025,701,148.05 19.8961
24/06/2559 1,015,851,373.50 19.7963
23/06/2559 1,039,041,753.36 20.2492
22/06/2559 1,027,373,446.83 20.0069
21/06/2559 1,034,132,237.34 20.125
20/06/2559 1,026,833,438.63 19.9808
17/06/2559 1,025,117,812.18 19.9617
16/06/2559 1,015,357,376.14 19.8076
15/06/2559 1,036,079,639.52 20.2096
14/06/2559 1,031,014,604.78 20.1109
13/06/2559 1,025,724,377.28 20.0129
10/06/2559 1,034,206,370.49 20.1686
09/06/2559 1,027,206,021.91 20.2747
08/06/2559 1,037,304,969.92 20.4736
07/06/2559 1,037,361,093.32 20.4291
06/06/2559 1,037,544,484.78 20.4267
03/06/2559 1,033,343,033.82 20.3387
02/06/2559 1,023,216,273.69 20.1287
01/06/2559 1,019,397,551.01 20.0449
31/05/2559 1,028,814,762.64 20.2177
30/05/2559 1,030,588,815.46 20.2356
27/05/2559 1,021,245,300.44 20.0459
26/05/2559 1,011,517,938.66 19.8421
25/05/2559 1,010,276,570.36 19.7972
24/05/2559 999,440,933.07 19.5924
23/05/2559 998,107,407.40 19.5802
19/05/2559 1,005,765,516.48 19.6288
18/05/2559 1,018,802,450.52 19.8703
17/05/2559 1,024,336,069.72 19.9706
16/05/2559 1,013,248,624.30 19.7472
13/05/2559 1,010,862,393.21 19.683
12/05/2559 1,016,183,882.08 19.7806
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12/09/2557 767,391,184.25 22.5449
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09/09/2557 770,233,216.24 22.604
08/09/2557 770,426,485.77 22.6089
05/09/2557 770,437,562.14 22.6119
04/09/2557 768,378,658.13 22.5443
03/09/2557 769,599,827.09 22.5895
02/09/2557 760,645,581.09 22.3524
01/09/2557 758,923,429.76 22.3184
29/08/2557 757,504,637.98 22.2801
28/08/2557 757,918,371.00 22.2789
27/08/2557 761,724,190.47 22.3903
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25/08/2557 759,657,025.54 22.3332
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15/08/2557 750,871,328.64 22.1168
14/08/2557 749,130,238.51 22.061
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07/08/2557 737,522,508.89 21.7142
06/08/2557 739,057,248.25 21.6969
05/08/2557 741,535,835.44 21.7806
04/08/2557 737,982,104.39 21.622
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31/07/2557 724,428,481.65 21.35
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29/07/2557 731,341,166.94 21.5892
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23/07/2557 741,748,724.05 21.925
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04/07/2557 701,872,606.00 21.3123
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30/06/2557 698,063,579.44 21.2308
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06/06/2557 685,173,947.18 20.9188
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04/06/2557 680,886,813.59 20.8126
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02/06/2557 676,804,683.76 20.6748
30/05/2557 662,823,997.39 20.2645
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06/05/2557 660,164,088.65 20.2879
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11/04/2557 650,627,365.60 19.9722
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04/04/2557 651,780,706.75 19.9903
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02/04/2557 655,519,897.53 20.0782
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31/03/2557 645,712,669.72 19.7355
28/03/2557 641,762,552.28 19.615
27/03/2557 633,468,153.73 19.3573
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25/03/2557 631,813,744.27 19.3224
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18/03/2557 639,441,067.49 19.5578
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14/03/2557 639,126,476.23 19.5384
13/03/2557 640,087,658.78 19.5586
12/03/2557 632,956,945.38 19.3252
11/03/2557 637,275,767.48 19.4571
10/03/2557 629,118,262.11 19.2049
07/03/2557 632,419,723.70 19.3071
06/03/2557 631,755,489.63 19.287
05/03/2557 631,382,111.25 19.2696
04/03/2557 629,188,105.77 19.1942
03/03/2557 627,139,625.57 19.1095
28/02/2557 619,312,236.19 18.871
27/02/2557 615,361,689.45 18.7474
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25/02/2557 607,598,295.28 18.5167
24/02/2557 605,729,741.46 18.4868
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19/02/2557 617,157,839.28 18.8109
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17/02/2557 623,242,914.41 19.0123
13/02/2557 612,382,181.88 18.6759
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11/02/2557 605,127,244.09 18.4508
10/02/2557 601,251,415.08 18.3363
07/02/2557 604,744,300.81 18.4387
06/02/2557 603,768,029.11 18.4081
05/02/2557 596,081,755.27 18.1773
04/02/2557 594,963,574.34 18.1401
03/02/2557 604,507,028.88 18.4445
31/01/2557 595,129,538.59 18.1664
30/01/2557 588,958,588.88 17.9826
29/01/2557 594,488,082.14 18.1115
28/01/2557 595,338,932.94 18.1409
27/01/2557 604,753,932.46 18.4233
24/01/2557 618,970,833.32 18.8539
23/01/2557 615,840,642.65 18.7578
22/01/2557 605,677,547.99 18.449
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20/01/2557 605,444,800.47 18.4362
17/01/2557 609,038,608.32 18.542
16/01/2557 611,874,274.03 18.6249
15/01/2557 600,138,955.74 18.2677
14/01/2557 612,172,449.98 18.6327
13/01/2557 607,571,240.13 18.4836
10/01/2557 593,174,008.74 18.0176
09/01/2557 595,585,330.86 18.0519
08/01/2557 596,107,269.75 18.0368
07/01/2557 598,299,634.00 18.0841
06/01/2557 583,463,868.46 17.5864
03/01/2557 578,797,180.94 17.4224
02/01/2557 582,959,541.19 17.4838
27/12/2556 595,570,348.77 18.3713
26/12/2556 588,264,142.42 18.5156
25/12/2556 592,832,764.74 18.8582
24/12/2556 582,678,624.54 18.7798
23/12/2556 576,210,943.29 18.7631
20/12/2556 578,204,105.93 18.9862
19/12/2556 577,972,371.72 19.0322
18/12/2556 577,598,821.22 19.0719
17/12/2556 569,667,227.04 18.8681
16/12/2556 562,097,694.99 18.7205
13/12/2556 564,511,311.34 18.8892
12/12/2556 568,929,692.03 19.1253
11/12/2556 572,942,359.83 19.3388
09/12/2556 569,938,405.23 19.314
06/12/2556 564,852,845.48 19.2126
04/12/2556 569,599,814.49 19.4188
03/12/2556 571,712,980.65 19.5533
02/12/2556 566,113,683.81 19.4145
29/11/2556 561,321,340.81 19.3485
28/11/2556 555,610,669.39 19.1829
27/11/2556 560,191,687.55 19.3929
26/11/2556 551,702,174.06 19.1842
25/11/2556 547,642,269.65 19.1219
22/11/2556 546,988,099.68 19.1908
21/11/2556 551,229,055.92 19.4403
20/11/2556 561,642,701.87 19.8234
19/11/2556 564,081,121.81 19.93
18/11/2556 567,242,381.36 20.0868
15/11/2556 564,676,001.50 20.0167
14/11/2556 561,784,902.88 19.9241
13/11/2556 556,313,184.44 19.7568
12/11/2556 560,831,423.20 19.9218
11/11/2556 555,783,683.40 19.8533
08/11/2556 552,925,403.68 19.8147
07/11/2556 561,233,388.32 20.1116
06/11/2556 564,198,253.28 20.2523
05/11/2556 554,491,163.48 19.9565
04/11/2556 543,325,070.93 19.6135
01/11/2556 557,256,285.17 20.148
31/10/2556 561,873,456.88 20.3426
30/10/2556 556,259,233.65 20.148
29/10/2556 564,613,752.23 20.4561
28/10/2556 561,850,176.10 20.3698
25/10/2556 563,663,722.57 20.4373
24/10/2556 568,611,020.15 20.6226
22/10/2556 564,887,864.58 20.4953
21/10/2556 561,925,510.30 20.3751
18/10/2556 576,300,674.11 20.8896
17/10/2556 569,955,519.05 20.6641
16/10/2556 567,627,132.55 20.6025
15/10/2556 571,625,779.26 20.7385
14/10/2556 566,273,562.14 20.5494
11/10/2556 565,079,852.21 20.5274
10/10/2556 562,498,513.89 20.4517
09/10/2556 555,603,089.69 20.2004
08/10/2556 555,997,418.20 20.1942
07/10/2556 547,562,164.17 19.8952
04/10/2556 553,108,790.98 20.10
03/10/2556 553,896,793.27 20.1324
02/10/2556 545,452,299.95 19.8284
01/10/2556 545,209,737.39 19.838
30/09/2556 533,625,347.37 19.4653
27/09/2556 547,790,417.62 19.9894
26/09/2556 550,822,141.35 20.1025
25/09/2556 556,302,263.81 20.30
24/09/2556 548,612,111.16 20.0195
23/09/2556 557,214,014.05 20.3111
20/09/2556 575,219,311.36 20.9673
19/09/2556 575,620,246.95 21.0174
18/09/2556 556,187,445.82 20.2989
17/09/2556 559,077,368.54 20.3938
16/09/2556 559,451,126.57 20.4059
13/09/2556 541,747,415.15 19.7666
12/09/2556 542,416,279.85 19.774
11/09/2556 549,423,952.83 20.0411
10/09/2556 542,472,628.48 19.7933
09/09/2556 538,701,157.08 19.6598
06/09/2556 517,720,166.69 18.8996
05/09/2556 508,315,047.21 18.5699
04/09/2556 504,664,537.24 18.4049
03/09/2556 509,335,566.68 18.5804
02/09/2556 511,496,903.51 18.6785
30/08/2556 499,608,499.54 18.269
29/08/2556 500,002,015.31 18.2946
28/08/2556 492,898,291.89 18.0506
27/08/2556 498,358,480.92 18.2505
26/08/2556 508,384,323.39 18.6393
23/08/2556 510,801,127.32 18.7435
22/08/2556 516,193,253.10 18.9587
21/08/2556 514,056,828.18 18.9173
20/08/2556 519,860,862.05 19.1673
19/08/2556 528,235,329.37 19.4828
16/08/2556 546,287,610.50 20.1492
15/08/2556 548,038,246.45 20.2187
14/08/2556 551,432,103.04 20.3469
13/08/2556 550,741,280.56 20.3035
09/08/2556 538,844,415.31 19.8725
08/08/2556 542,293,748.31 20.0095
07/08/2556 537,815,215.51 19.875
06/08/2556 537,715,974.07 19.8907
05/08/2556 535,321,884.36 19.80
02/08/2556 533,582,674.86 19.74
01/08/2556 539,176,076.20 19.9663
31/07/2556 531,586,067.36 19.7207
30/07/2556 534,429,904.18 19.8396
29/07/2556 541,847,971.46 20.1242
26/07/2556 550,719,854.51 20.4682
25/07/2556 542,581,879.13 20.1532
24/07/2556 560,018,899.49 20.7737
23/07/2556 564,834,473.24 20.9673
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17/07/2556 545,450,135.93 20.2407
16/07/2556 542,799,664.66 20.1405
15/07/2556 544,856,572.35 20.2133
12/07/2556 546,199,049.05 20.2481
11/07/2556 544,569,370.69 20.2005
10/07/2556 520,981,724.10 19.3366
09/07/2556 522,111,337.76 19.3871
08/07/2556 523,755,769.54 19.4527
05/07/2556 537,691,213.67 19.9634
04/07/2556 532,810,650.71 19.7932
03/07/2556 535,075,677.74 19.9541
02/07/2556 543,038,314.26 20.257
28/06/2556 537,601,340.86 20.0786
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25/06/2556 509,433,640.77 19.0898
24/06/2556 499,403,829.44 18.7285
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19/06/2556 521,837,673.63 19.6147
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17/06/2556 532,182,510.84 20.0428
14/06/2556 529,383,415.25 19.9735
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11/06/2556 513,985,529.62 19.6619
10/06/2556 540,049,229.95 20.6911
07/06/2556 535,257,672.04 20.5562
06/06/2556 524,305,684.09 20.189
05/06/2556 532,748,358.49 20.5213
04/06/2556 544,083,258.12 20.9887
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31/05/2556 541,214,940.03 20.9917
30/05/2556 549,180,711.49 21.3036
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28/05/2556 564,118,350.63 21.8771
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23/05/2556 558,356,229.51 21.7192
22/05/2556 567,662,066.01 22.0692
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20/05/2556 573,392,588.38 22.2849
17/05/2556 567,142,874.00 22.0336
16/05/2556 563,566,561.01 21.8958
15/05/2556 567,923,048.68 22.066
14/05/2556 563,957,414.71 21.929
13/05/2556 562,697,965.72 21.8767
10/05/2556 564,718,900.53 21.9689
09/05/2556 564,651,821.64 21.9644
08/05/2556 562,702,977.56 21.8649
07/05/2556 557,700,982.74 21.6683
03/05/2556 548,121,673.00 21.2908
02/05/2556 552,710,805.10 21.4315
30/04/2556 555,909,513.29 21.5068
29/04/2556 550,974,151.94 21.3129
26/04/2556 550,429,983.27 21.2893
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22/04/2556 541,660,415.26 20.953
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17/04/2556 528,136,606.04 20.4477
12/04/2556 529,338,154.38 20.5013
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09/04/2556 508,016,080.80 19.7553
05/04/2556 512,777,143.04 19.9788
04/04/2556 526,674,232.31 20.5393
03/04/2556 523,401,443.83 20.4193
02/04/2556 531,835,894.34 20.7525
01/04/2556 530,483,372.19 20.646
29/03/2556 533,500,570.09 20.769
28/03/2556 528,684,541.18 20.5708
27/03/2556 534,577,455.96 20.7908
26/03/2556 529,467,872.83 20.594
25/03/2556 521,295,417.41 20.3213
22/03/2556 504,682,881.26 19.82
21/03/2556 519,981,437.49 20.4363
20/03/2556 523,511,209.04 20.5944
19/03/2556 532,111,043.16 20.8639
18/03/2556 537,769,967.56 21.095
15/03/2556 540,060,189.57 21.1756
14/03/2556 536,394,190.48 21.0341
13/03/2556 534,182,862.08 20.9336
12/03/2556 533,723,877.13 20.9201
11/03/2556 533,385,989.94 20.9104
08/03/2556 530,113,310.81 20.7793
07/03/2556 528,747,483.31 20.7188
06/03/2556 529,024,793.96 20.7494
05/03/2556 525,362,883.57 20.5992
04/03/2556 524,226,743.35 20.5021
01/03/2556 523,458,452.70 20.4768
28/02/2556 523,823,360.84 20.4699
27/02/2556 512,835,800.22 20.0764
26/02/2556 517,569,374.96 20.2745
22/02/2556 522,859,793.79 20.4624
21/02/2556 518,947,337.17 20.322
20/02/2556 526,514,579.59 20.5947
19/02/2556 522,243,442.60 20.402
18/02/2556 519,711,199.35 20.2725
15/02/2556 519,735,770.51 20.3001
14/02/2556 525,006,085.70 20.4297
13/02/2556 522,023,034.06 20.262
12/02/2556 511,413,705.89 19.8548
11/02/2556 512,601,511.01 19.8815
08/02/2556 517,396,700.73 20.0745
07/02/2556 519,461,010.91 20.1603
06/02/2556 520,208,747.77 20.1787
05/02/2556 525,367,543.92 20.3159
04/02/2556 526,034,955.04 20.3464
01/02/2556 525,913,600.03 20.2716
31/01/2556 517,884,512.92 19.9392
30/01/2556 524,894,163.03 20.1821
29/01/2556 520,877,874.23 19.9823
28/01/2556 518,603,483.39 19.8773
25/01/2556 515,222,569.34 19.7386
24/01/2556 511,677,486.04 19.5835
23/01/2556 509,457,510.07 19.4882
22/01/2556 508,324,692.30 19.3877
21/01/2556 510,578,324.18 19.4437
18/01/2556 509,804,516.59 19.377
17/01/2556 505,653,443.52 19.1794
16/01/2556 504,545,647.69 19.1164
15/01/2556 510,297,023.83 19.2575
14/01/2556 513,309,490.76 19.3259
11/01/2556 510,955,105.26 19.1896
10/01/2556 507,839,827.72 19.1321
09/01/2556 515,049,223.81 19.38
08/01/2556 519,788,996.01 19.3296
07/01/2556 522,502,248.87 19.322
04/01/2556 527,612,914.84 19.3724
03/01/2556 528,630,827.25 19.2687
02/01/2556 535,433,504.18 19.3009
28/12/2555 516,568,219.92 19.1324
27/12/2555 509,083,579.41 19.254
26/12/2555 493,349,464.54 19.0219
25/12/2555 484,012,149.50 18.9866
24/12/2555 475,471,698.59 18.9545
21/12/2555 473,399,389.51 18.927
20/12/2555 472,341,502.17 18.9956
19/12/2555 471,961,288.78 19.021
18/12/2555 463,709,378.90 18.7923
17/12/2555 458,885,636.21 18.711
14/12/2555 456,808,150.06 18.7163
13/12/2555 453,739,543.81 18.6663
12/12/2555 452,606,529.40 18.6925
11/12/2555 447,160,487.07 18.4819
07/12/2555 443,223,802.60 18.3724
06/12/2555 443,894,750.04 18.4461
04/12/2555 439,291,195.25 18.3061
03/12/2555 440,002,225.24 18.3612
30/11/2555 437,008,034.32 18.2516
29/11/2555 430,977,442.99 18.0058
28/11/2555 426,991,210.41 17.8741
27/11/2555 425,934,150.48 17.8544
26/11/2555 419,498,197.28 17.763
23/11/2555 415,274,431.01 17.6629
22/11/2555 412,804,666.88 17.616
21/11/2555 410,904,210.85 17.5655
20/11/2555 409,562,098.79 17.5496
19/11/2555 410,712,121.40 17.6523
16/11/2555 407,439,789.96 17.6084
15/11/2555 403,754,284.96 17.5249
14/11/2555 403,506,206.12 17.5552
13/11/2555 405,785,494.60 17.6949
12/11/2555 407,642,961.59 17.7907
09/11/2555 405,413,064.78 17.7312
08/11/2555 403,137,787.94 17.7137
07/11/2555 404,741,048.35 17.8103
06/11/2555 405,086,798.18 17.8475
05/11/2555 406,986,828.15 17.9415
02/11/2555 406,320,161.42 17.9431
01/11/2555 403,052,609.68 17.8287
31/10/2555 403,828,481.45 17.8596
30/10/2555 402,048,667.01 17.8051
29/10/2555 395,737,777.96 17.5874
26/10/2555 392,712,186.43 17.6147
25/10/2555 396,212,099.66 17.826
24/10/2555 394,295,950.11 17.7873
22/10/2555 398,997,057.32 18.0303
19/10/2555 398,923,731.79 18.0073
18/10/2555 399,700,926.70 18.0588
17/10/2555 395,821,782.04 17.9065
16/10/2555 390,895,091.81 17.712
15/10/2555 391,092,974.66 17.7654
12/10/2555 393,263,986.60 17.8625
11/10/2555 391,935,019.30 17.818
10/10/2555 389,491,664.99 17.7177
09/10/2555 390,371,612.87 17.7646
08/10/2555 393,422,189.80 17.9387
05/10/2555 397,758,676.14 18.0723
04/10/2555 396,357,368.32 18.0172
03/10/2555 396,260,339.04 18.0241
02/10/2555 396,774,483.32 18.022
01/10/2555 395,383,134.14 17.9558
28/09/2555 395,958,222.77 18.0051
27/09/2555 391,640,758.72 17.8074
26/09/2555 387,097,778.57 17.6531
25/09/2555 390,993,236.84 17.834
24/09/2555 390,095,240.18 17.8038
21/09/2555 391,123,495.77 17.8519
20/09/2555 389,811,774.46 17.8212
19/09/2555 391,207,250.71 17.8755
18/09/2555 387,235,259.06 17.6888
17/09/2555 389,472,033.37 17.8115
14/09/2555 387,951,682.13 17.7799
13/09/2555 381,839,164.39 17.4891
12/09/2555 383,022,684.40 17.527
11/09/2555 379,170,494.21 17.3404
10/09/2555 379,851,712.59 17.3818
07/09/2555 377,940,666.74 17.3185
06/09/2555 378,312,337.55 17.2797
05/09/2555 374,949,804.47 17.1302
04/09/2555 375,295,242.43 17.1582
03/09/2555 374,602,444.74 17.1524
31/08/2555 371,227,240.51 17.031
30/08/2555 366,430,067.88 16.8306
29/08/2555 368,208,141.37 16.9176
28/08/2555 372,183,872.97 17.1232
27/08/2555 372,527,070.13 17.1395
24/08/2555 373,905,206.25 17.203
23/08/2555 374,873,114.72 17.2263
22/08/2555 373,250,123.08 17.158
21/08/2555 372,725,316.47 17.1315
20/08/2555 370,826,208.88 17.0674
17/08/2555 369,412,234.74 16.9995
16/08/2555 370,018,965.35 17.0266
15/08/2555 370,443,915.25 17.0954
14/08/2555 370,348,660.39 17.1022
10/08/2555 367,024,371.82 16.9516
09/08/2555 366,392,773.56 16.9115
08/08/2555 365,526,585.04 16.8397
07/08/2555 365,495,410.57 16.7898
06/08/2555 365,750,035.01 16.8033
03/08/2555 361,921,649.84 16.6342
01/08/2555 363,552,033.00 16.708
31/07/2555 362,701,840.13 16.6681
30/07/2555 360,761,411.02 16.583
27/07/2555 355,307,201.23 16.3425
26/07/2555 354,460,536.41 16.2735
25/07/2555 358,829,035.51 16.4985
24/07/2555 358,392,776.20 16.4875
23/07/2555 357,150,125.16 16.4663
20/07/2555 365,215,715.95 16.8356
19/07/2555 366,155,704.50 16.9111
18/07/2555 368,685,815.96 17.0317
17/07/2555 370,696,106.86 17.1245
16/07/2555 367,472,375.99 16.9734
13/07/2555 366,513,698.21 16.9312
12/07/2555 360,830,607.28 16.6747
11/07/2555 368,038,113.81 16.9132
10/07/2555 366,701,313.57 16.8552
09/07/2555 360,138,707.22 16.5692
06/07/2555 364,587,219.76 16.7843
05/07/2555 364,299,886.77 16.8289
04/07/2555 362,103,160.97 16.7162
03/07/2555 363,901,413.68 16.7962
02/07/2555 361,025,983.46 16.6536
29/06/2555 355,723,847.96 16.4059
28/06/2555 354,865,444.74 16.3976
27/06/2555 353,599,629.29 16.3137
26/06/2555 348,118,352.03 16.0891
25/06/2555 346,884,511.36 16.0312
22/06/2555 348,804,217.88 16.1211
21/06/2555 351,033,581.74 16.2154
20/06/2555 356,254,254.96 16.4508
19/06/2555 356,357,238.02 16.4536
18/06/2555 353,424,991.62 16.3152
15/06/2555 354,902,019.07 16.3773
14/06/2555 350,809,027.95 16.1641
13/06/2555 353,017,055.46 16.2591
12/06/2555 354,917,690.35 16.3443
11/06/2555 353,710,282.17 16.296
08/06/2555 343,511,313.71 15.8256
07/06/2555 340,541,203.59 15.6969
06/06/2555 339,787,829.08 15.6655
05/06/2555 333,822,619.98 15.3943
01/06/2555 338,169,736.33 15.607
31/05/2555 346,678,322.18 15.9787
30/05/2555 346,734,824.03 15.9469
29/05/2555 351,297,872.57 16.188
28/05/2555 346,738,702.72 15.9923
25/05/2555 343,758,725.09 15.8935
24/05/2555 341,816,090.87 15.8297
23/05/2555 335,807,380.24 15.5616
22/05/2555 342,351,274.71 15.8699
21/05/2555 343,864,843.58 15.9593
18/05/2555 349,391,509.24 16.2743
17/05/2555 355,618,239.38 16.5742
16/05/2555 354,541,156.10 16.546
15/05/2555 358,084,771.34 16.7428
14/05/2555 351,619,618.50 16.4405
11/05/2555 358,163,185.12 16.8075
10/05/2555 357,615,725.38 16.7838
09/05/2555 362,554,484.33 17.0211
08/05/2555 370,039,286.80 17.393
04/05/2555 370,046,114.33 17.3426
03/05/2555 376,430,962.81 17.5539
02/05/2555 375,808,297.34 17.519
30/04/2555 372,597,873.89 17.3514
27/04/2555 367,286,765.59 17.0809
26/04/2555 366,537,982.31 17.043
25/04/2555 363,898,742.53 16.9241
24/04/2555 364,725,301.74 16.9222
23/04/2555 360,285,562.26 16.7747
20/04/2555 361,877,035.68 16.8683
19/04/2555 358,757,873.07 16.7372
18/04/2555 352,657,321.44 16.4395
17/04/2555 349,123,928.20 16.3251
12/04/2555 351,901,667.67 16.4697
11/04/2555 347,092,642.48 16.254
10/04/2555 352,133,305.47 16.4207
05/04/2555 356,102,866.15 16.6524
04/04/2555 361,638,273.99 16.879
03/04/2555 365,713,595.00 17.0581
02/04/2555 361,647,575.18 16.8649
30/03/2555 360,625,093.89 16.818
29/03/2555 364,499,331.87 16.9469
28/03/2555 365,085,861.47 16.9525
27/03/2555 366,835,234.02 17.0106
26/03/2555 360,954,881.14 16.7079
23/03/2555 362,747,952.28 16.8038
22/03/2555 362,303,638.41 16.7509
21/03/2555 367,717,278.46 17.0032
20/03/2555 364,002,482.95 16.8369
19/03/2555 362,612,555.69 16.7257
16/03/2555 363,526,505.30 16.7369
15/03/2555 356,610,841.58 16.4426
14/03/2555 354,321,588.29 16.3347
13/03/2555 351,007,930.31 16.1743
12/03/2555 349,895,951.86 16.1257
09/03/2555 353,222,499.00 16.2667
08/03/2555 356,806,939.53 16.4262
06/03/2555 351,049,460.45 16.1808
05/03/2555 353,371,089.07 16.2559
02/03/2555 357,652,093.01 16.3423
01/03/2555 358,026,857.13 16.3583
29/02/2555 356,887,871.19 16.2976
28/02/2555 351,868,755.43 16.0667
27/02/2555 347,611,013.67 15.8998
24/02/2555 353,998,332.57 16.0709
23/02/2555 352,402,883.40 15.9783
22/02/2555 352,877,640.89 15.9292
21/02/2555 355,167,125.14 15.9698
20/02/2555 354,167,625.97 15.9002
17/02/2555 352,272,413.48 15.7987
16/02/2555 349,697,728.26 15.6437
15/02/2555 352,822,772.69 15.7344
14/02/2555 346,978,619.88 15.4266
13/02/2555 349,988,280.69 15.5775
10/02/2555 348,716,135.76 15.5001
09/02/2555 350,672,101.74 15.5672
08/02/2555 350,708,240.95 15.5431
07/02/2555 346,179,410.45 15.2999
06/02/2555 343,988,697.66 15.1997
03/02/2555 346,637,651.33 15.2616
02/02/2555 346,822,168.31 15.1532
01/02/2555 345,447,051.64 15.0687
31/01/2555 344,663,818.17 15.0355
30/01/2555 343,098,320.09 14.9079
27/01/2555 343,380,627.25 14.9321
26/01/2555 340,533,677.20 14.8074
25/01/2555 336,567,092.73 14.6265
24/01/2555 339,522,643.76 14.7509
23/01/2555 339,877,942.83 14.7236
20/01/2555 338,873,047.11 14.6841
19/01/2555 339,608,350.64 14.7073
18/01/2555 338,276,676.98 14.6051
17/01/2555 340,571,194.14 14.6972
16/01/2555 333,597,952.71 14.3899
13/01/2555 337,467,648.89 14.5091
12/01/2555 340,989,140.47 14.6173
11/01/2555 342,067,004.94 14.624
10/01/2555 346,318,183.42 14.6626
09/01/2555 346,141,425.80 14.5416
06/01/2555 345,249,020.04 14.4212
05/01/2555 346,857,363.98 14.4503
04/01/2555 349,229,990.80 14.4476
30/12/2554 337,894,416.71 14.2945
29/12/2554 328,365,452.19 14.2729
28/12/2554 321,137,254.97 14.2836
27/12/2554 313,601,556.07 14.2842
26/12/2554 310,613,873.24 14.3319
23/12/2554 308,747,648.84 14.398
22/12/2554 307,248,186.12 14.4917
21/12/2554 306,239,989.96 14.5222
20/12/2554 298,890,471.87 14.3509
19/12/2554 294,823,214.84 14.3572
16/12/2554 292,435,668.53 14.3792
15/12/2554 286,451,042.68 14.2368
14/12/2554 285,015,221.10 14.2211
13/12/2554 285,607,653.42 14.322
09/12/2554 284,328,597.56 14.3744
08/12/2554 287,508,963.07 14.5277
07/12/2554 288,145,366.16 14.587
06/12/2554 282,457,618.36 14.3491
02/12/2554 282,231,552.40 14.3464
01/12/2554 278,952,117.08 14.1867
30/11/2554 271,606,011.38 13.8212
29/11/2554 269,180,675.87 13.7133
28/11/2554 267,679,321.30 13.6674
25/11/2554 261,959,983.97 13.3979
24/11/2554 266,166,043.15 13.6165
23/11/2554 264,904,634.72 13.5506
22/11/2554 264,544,960.40 13.5664
21/11/2554 260,912,883.47 13.3848
18/11/2554 266,293,304.53 13.6611
17/11/2554 269,386,511.60 13.8246
16/11/2554 270,736,393.34 13.9007
15/11/2554 268,061,044.39 13.7482
14/11/2554 266,805,033.55 13.7546
11/11/2554 262,907,834.91 13.5567
10/11/2554 262,689,169.39 13.5382
09/11/2554 263,376,946.21 13.5431
08/11/2554 268,403,786.56 13.8046
07/11/2554 259,698,139.23 13.3775
04/11/2554 260,107,963.38 13.4171
03/11/2554 260,461,744.70 13.4392
02/11/2554 263,093,054.58 13.5738
01/11/2554 260,553,904.35 13.4415
31/10/2554 266,750,672.48 13.7378
28/10/2554 266,923,501.09 13.7398
27/10/2554 263,990,695.65 13.5375
26/10/2554 258,037,394.47 13.2111
25/10/2554 258,850,929.21 13.267
21/10/2554 251,234,676.06 12.8133
20/10/2554 248,611,292.48 12.6881
19/10/2554 256,226,843.94 13.117
18/10/2554 260,048,718.64 13.3408
17/10/2554 265,373,369.27 13.613
14/10/2554 260,370,975.81 13.3606
13/10/2554 254,479,240.79 13.0596
12/10/2554 259,841,737.35 13.3231
11/10/2554 257,726,528.37 13.2111
10/10/2554 250,681,791.20 12.8581
07/10/2554 244,934,331.50 12.6299
06/10/2554 243,734,715.47 12.6918
05/10/2554 227,865,733.33 11.8979
04/10/2554 224,424,269.76 11.7737
03/10/2554 226,617,968.45 11.9583
30/09/2554 238,435,180.27 12.6357
29/09/2554 239,984,768.93 12.8006
28/09/2554 240,786,348.07 12.8983
27/09/2554 244,380,419.58 13.1539
26/09/2554 231,916,485.06 12.5034
23/09/2554 242,424,225.62 13.2441
22/09/2554 248,740,416.29 13.6784
21/09/2554 258,197,305.54 14.2279
20/09/2554 257,591,119.20 14.1814
19/09/2554 254,274,037.58 14.028
16/09/2554 256,195,839.89 14.2591
15/09/2554 256,435,738.92 14.3124
14/09/2554 252,255,719.77 14.117
13/09/2554 253,564,428.33 14.2171
12/09/2554 254,583,154.37 14.3377
09/09/2554 260,576,540.39 14.6614
08/09/2554 262,924,696.61 14.8041
07/09/2554 261,439,631.38 14.7483
06/09/2554 257,440,431.06 14.5496
05/09/2554 254,293,234.02 14.4119
02/09/2554 257,833,202.98 14.6601
01/09/2554 259,002,515.46 14.7313
31/08/2554 259,353,073.11 14.7464
30/08/2554 252,623,779.44 14.3745
29/08/2554 255,727,579.93 14.544
26/08/2554 249,631,085.08 14.2634
25/08/2554 245,532,788.31 14.0623
24/08/2554 250,164,904.08 14.3345
23/08/2554 252,551,482.63 14.492
22/08/2554 254,757,290.53 14.633
19/08/2554 255,093,216.61 14.6426
18/08/2554 260,576,744.31 14.9497
17/08/2554 261,625,904.20 14.9884
16/08/2554 257,119,988.88 14.7538
15/08/2554 258,381,780.26 14.8765
11/08/2554 251,291,915.70 14.5073
10/08/2554 250,603,170.45 14.4935
09/08/2554 247,920,210.15 14.2346
08/08/2554 253,670,805.15 14.7181
05/08/2554 253,536,807.02 14.9179
04/08/2554 260,782,398.64 15.3475
03/08/2554 264,486,746.65 15.5046
02/08/2554 266,954,363.64 15.6247
01/08/2554 268,517,131.05 15.7018
29/07/2554 265,818,035.98 15.5591
28/07/2554 266,173,913.01 15.5866
27/07/2554 265,436,365.58 15.5371
26/07/2554 263,357,023.39 15.4085
25/07/2554 265,821,155.33 15.5137
22/07/2554 264,915,398.41 15.4264
21/07/2554 261,113,826.59 15.1672
20/07/2554 260,628,428.59 15.1371
19/07/2554 259,900,531.55 15.0788
18/07/2554 257,557,925.96 14.8847
14/07/2554 256,951,406.84 14.8404
13/07/2554 256,078,690.68 14.7942
12/07/2554 251,525,401.16 14.5735
11/07/2554 253,414,237.81 14.7878
08/07/2554 256,269,253.97 14.9789
07/07/2554 254,595,029.79 14.8996
06/07/2554 253,761,770.41 14.7591
05/07/2554 257,356,349.82 14.9633
04/07/2554 256,769,048.14 15.0648
30/06/2554 244,165,883.53 14.3365
29/06/2554 241,565,600.50 14.2139
28/06/2554 236,040,943.87 13.9005
27/06/2554 234,929,351.10 13.8507
24/06/2554 237,901,352.62 14.0323
23/06/2554 235,452,481.26 13.8919
22/06/2554 237,751,799.96 14.0339
21/06/2554 238,914,853.70 14.1067
20/06/2554 234,883,120.03 13.8705
17/06/2554 236,176,067.80 13.9514
16/06/2554 236,485,190.97 13.9666
15/06/2554 239,022,812.57 14.1408
14/06/2554 241,009,981.41 14.2326
13/06/2554 236,027,088.80 13.9341
10/06/2554 236,631,941.16 13.9934
09/06/2554 236,255,518.03 13.9728
08/06/2554 234,982,576.21 13.9138
07/06/2554 239,257,568.95 14.1906
06/06/2554 241,707,697.20 14.3509
03/06/2554 244,480,116.35 14.5378
02/06/2554 244,504,269.67 14.5743
01/06/2554 245,716,314.13 14.6779
31/05/2554 247,921,943.04 14.8146
30/05/2554 248,939,192.57 14.8719
27/05/2554 246,422,782.93 14.7241
26/05/2554 246,972,897.53 14.7035
25/05/2554 244,106,349.85 14.5571
24/05/2554 246,426,986.73 14.6992
23/05/2554 245,612,362.53 14.5255
20/05/2554 250,172,355.62 14.8139
19/05/2554 251,979,876.21 14.8986
18/05/2554 251,558,447.34 14.8774
13/05/2554 253,847,072.31 15.0185
12/05/2554 254,625,552.07 15.0433
11/05/2554 259,285,867.70 15.2825
10/05/2554 255,853,819.79 15.058
09/05/2554 252,066,125.05 14.848
06/05/2554 245,748,441.61 14.5075
04/05/2554 250,883,702.69 14.8488
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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
   
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สงวนลิขสิทธิ์ พ.ศ. 2559, บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

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การใช้และการจัดการคุกกี้

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

 การใช้และการจัดการคุกกี้

เมื่อท่านเข้าใช้เว็บไซต์ของเรา เราใช้คุกกี้ที่จำเป็นเพื่อให้แน่ใจว่าเว็บไซต์ของเราจะ ทำงานได้อย่างถูกต้อง และเรายังใช้คุกกี้ประเภทอื่นๆ เพื่อรวบรวมพฤติกรรมการใช้ งานเว็บไซต์ของเราและนำข้อมูลดังกล่าวมาใช้ในการปรับปรุงเพื่อสร้างประสบการณ์ การใช้งานเว็บไซต์ให้ดียิ่งขึ้น อย่างไรก็ตาม ท่านสามารถเลือกตั้งค่าการใช้งานคุกกี้ บางประเภทได้ตลอดเวลา และบริษัทจะไม่ใช้คุกกี้ที่ท่านเลือกปิดการใช้งาน

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คุกกี้เหล่านี้ที่จำเป็นในการเปิดใช้คุณลักษณะการทำงานพื้นฐานของเว็บไซต์ เช่น การรักษาความปลอดภัย การบริหารจัดการเครือข่าย และการเข้าสู่ระบบ

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