- หน้าแรก
- กองทุน RMF/LTF/SSF/ThaiESG
- กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนรวมเพื่อการเลี้ยงชีพ
กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ เพื่อการเลี้ยงชีพ (KTEF-RMF)
มูลค่าหน่วยลงทุน ณ
13/06/2568
6.7693
วันที่ (วัน/เดือน/ปี) |
มูลค่าทรัพย์สินสุทธิของกองทุน |
NAV |
|---|---|---|
| 13/06/2568 | 283,221,322.18 | 6.7693 |
| 12/06/2568 | 285,002,059.08 | 6.8083 |
| 11/06/2568 | 287,615,680.78 | 6.8706 |
| 10/06/2568 | 287,092,646.69 | 6.8547 |
| 09/06/2568 | 285,994,565.44 | 6.8277 |
| 06/06/2568 | 287,085,996.76 | 6.8481 |
| 05/06/2568 | 289,060,200.32 | 6.8771 |
| 04/06/2568 | 287,226,664.30 | 6.8357 |
| 30/05/2568 | 290,335,958.04 | 6.9057 |
| 29/05/2568 | 293,867,819.01 | 6.9874 |
| 28/05/2568 | 294,950,357.99 | 6.9802 |
| 27/05/2568 | 294,886,822.31 | 6.979 |
| 26/05/2568 | 298,656,581.98 | 7.0613 |
| 23/05/2568 | 299,130,931.54 | 7.0664 |
| 22/05/2568 | 298,849,902.81 | 7.0527 |
| 21/05/2568 | 299,704,655.68 | 7.0716 |
| 20/05/2568 | 301,977,748.04 | 7.121 |
| 19/05/2568 | 302,353,540.40 | 7.1117 |
| 16/05/2568 | 304,963,645.36 | 7.171 |
| 15/05/2568 | 305,372,042.18 | 7.1731 |
| 14/05/2568 | 310,135,541.83 | 7.2854 |
| 13/05/2568 | 309,951,874.99 | 7.279 |
| 09/05/2568 | 309,424,342.01 | 7.266 |
| 08/05/2568 | 308,119,606.37 | 7.2302 |
| 07/05/2568 | 311,248,511.34 | 7.3026 |
| 06/05/2568 | 302,576,051.10 | 7.0979 |
| 02/05/2568 | 304,434,596.80 | 7.1427 |
| 30/04/2568 | 305,387,697.72 | 7.1564 |
| 29/04/2568 | 298,692,745.09 | 6.9995 |
| 28/04/2568 | 295,645,928.28 | 6.9282 |
| 25/04/2568 | 296,286,262.27 | 6.9287 |
| 24/04/2568 | 293,457,485.86 | 6.8624 |
| 23/04/2568 | 295,813,376.64 | 6.9136 |
| 22/04/2568 | 293,731,708.73 | 6.8642 |
| 21/04/2568 | 291,622,426.08 | 6.8165 |
| 18/04/2568 | 295,834,102.77 | 6.9149 |
| 17/04/2568 | 294,148,678.79 | 6.8755 |
| 16/04/2568 | 294,018,707.34 | 6.8678 |
| 11/04/2568 | 290,319,507.65 | 6.7806 |
| 10/04/2568 | 291,542,302.00 | 6.8101 |
| 09/04/2568 | 280,726,230.25 | 6.5545 |
| 08/04/2568 | 276,595,600.37 | 6.4497 |
| 04/04/2568 | 289,860,620.41 | 6.7553 |
| 03/04/2568 | 299,715,458.45 | 6.9846 |
| 02/04/2568 | 301,640,867.54 | 7.0298 |
| 01/04/2568 | 300,537,913.28 | 7.0051 |
| 31/03/2568 | 298,271,555.33 | 6.9461 |
| 27/03/2568 | 305,622,553.06 | 7.1171 |
| 26/03/2568 | 306,008,603.50 | 7.1215 |
| 25/03/2568 | 305,251,828.02 | 7.1026 |
| 24/03/2568 | 307,088,101.43 | 7.1477 |
| 21/03/2568 | 306,068,125.63 | 7.1213 |
| 20/03/2568 | 304,998,668.99 | 7.0926 |
| 19/03/2568 | 307,359,879.62 | 7.1394 |
| 18/03/2568 | 303,815,913.84 | 7.0529 |
| 17/03/2568 | 302,843,575.50 | 7.0249 |
| 14/03/2568 | 304,051,419.49 | 7.0455 |
| 13/03/2568 | 301,112,028.91 | 6.9694 |
| 12/03/2568 | 301,274,292.31 | 6.9738 |
| 11/03/2568 | 308,161,031.36 | 7.1267 |
| 10/03/2568 | 305,759,584.21 | 7.0568 |
| 07/03/2568 | 312,529,902.68 | 7.2097 |
| 06/03/2568 | 309,728,625.39 | 7.1454 |
| 05/03/2568 | 313,484,951.83 | 7.227 |
| 04/03/2568 | 307,434,489.27 | 7.0877 |
| 03/03/2568 | 310,734,180.76 | 7.1552 |
| 28/02/2568 | 315,337,550.65 | 7.259 |
| 27/02/2568 | 317,384,718.36 | 7.302 |
| 26/02/2568 | 320,894,058.44 | 7.3823 |
| 25/02/2568 | 314,008,431.08 | 7.2265 |
| 24/02/2568 | 320,859,615.47 | 7.3893 |
| 21/02/2568 | 323,928,918.50 | 7.4607 |
| 20/02/2568 | 323,440,167.68 | 7.4495 |
| 19/02/2568 | 327,913,437.81 | 7.551 |
| 18/02/2568 | 326,786,063.14 | 7.5219 |
| 17/02/2568 | 325,119,592.70 | 7.4837 |
| 14/02/2568 | 326,716,378.67 | 7.5165 |
| 13/02/2568 | 330,830,851.94 | 7.5962 |
| 11/02/2568 | 330,329,664.52 | 7.5827 |
| 10/02/2568 | 327,734,846.22 | 7.5229 |
| 07/02/2568 | 330,499,534.96 | 7.5828 |
| 06/02/2568 | 325,511,840.09 | 7.4703 |
| 05/02/2568 | 330,019,111.80 | 7.5735 |
| 04/02/2568 | 333,433,064.31 | 7.6458 |
| 03/02/2568 | 333,092,283.80 | 7.6387 |
| 31/01/2568 | 334,679,053.63 | 7.6736 |
| 30/01/2568 | 341,193,428.23 | 7.8122 |
| 29/01/2568 | 342,469,863.86 | 7.8414 |
| 28/01/2568 | 342,762,794.46 | 7.8493 |
| 27/01/2568 | 340,650,843.44 | 7.8002 |
| 24/01/2568 | 343,733,839.43 | 7.8546 |
| 23/01/2568 | 342,076,890.11 | 7.8129 |
| 22/01/2568 | 346,903,428.50 | 7.9184 |
| 21/01/2568 | 344,326,116.76 | 7.8579 |
| 20/01/2568 | 342,378,613.83 | 7.81 |
| 17/01/2568 | 342,640,738.08 | 7.816 |
| 16/01/2568 | 345,562,095.58 | 7.8775 |
| 15/01/2568 | 345,890,901.91 | 7.8735 |
| 14/01/2568 | 341,406,978.86 | 7.768 |
| 13/01/2568 | 344,204,242.51 | 7.8302 |
| 10/01/2568 | 346,844,659.50 | 7.8867 |
| 09/01/2568 | 345,641,756.44 | 7.8581 |
| 08/01/2568 | 351,660,985.04 | 7.9907 |
| 07/01/2568 | 352,330,024.28 | 8.0015 |
| 06/01/2568 | 348,494,394.07 | 7.9117 |
| 03/01/2568 | 351,469,472.96 | 7.9767 |
| 02/01/2568 | 350,629,295.92 | 7.9539 |
| 30/12/2567 | 354,567,573.72 | 8.0493 |
| 27/12/2567 | 355,983,635.99 | 8.0818 |
| 26/12/2567 | 355,136,159.84 | 8.0594 |
| 25/12/2567 | 355,654,397.86 | 8.074 |
| 24/12/2567 | 354,586,486.28 | 8.0548 |
| 23/12/2567 | 352,571,390.44 | 8.0138 |
| 20/12/2567 | 343,704,382.84 | 7.8751 |
| 19/12/2567 | 345,963,789.40 | 7.9284 |
| 18/12/2567 | 352,126,238.26 | 8.0731 |
| 17/12/2567 | 351,157,211.15 | 8.0529 |
| 16/12/2567 | 357,847,036.33 | 8.2069 |
| 13/12/2567 | 361,799,402.05 | 8.2898 |
| 12/12/2567 | 363,175,139.36 | 8.3342 |
| 11/12/2567 | 364,550,216.21 | 8.3713 |
| 09/12/2567 | 365,979,709.12 | 8.4031 |
| 06/12/2567 | 366,954,663.61 | 8.4241 |
| 04/12/2567 | 366,252,435.34 | 8.4051 |
| 03/12/2567 | 367,802,984.94 | 8.4389 |
| 02/12/2567 | 362,401,955.02 | 8.3151 |
| 29/11/2567 | 359,812,416.99 | 8.2528 |
| 28/11/2567 | 360,752,806.35 | 8.2742 |
| 27/11/2567 | 360,851,467.09 | 8.2791 |
| 26/11/2567 | 363,065,996.22 | 8.3286 |
| 25/11/2567 | 366,088,078.47 | 8.3926 |
| 22/11/2567 | 366,954,129.95 | 8.4114 |
| 21/11/2567 | 364,442,817.98 | 8.3532 |
| 20/11/2567 | 367,819,738.94 | 8.4302 |
| 19/11/2567 | 368,073,106.18 | 8.4312 |
| 18/11/2567 | 366,581,540.87 | 8.3994 |
| 15/11/2567 | 363,915,575.97 | 8.3465 |
| 14/11/2567 | 366,142,771.92 | 8.3965 |
| 13/11/2567 | 367,060,087.23 | 8.4127 |
| 12/11/2567 | 365,646,620.17 | 8.3741 |
| 11/11/2567 | 367,978,544.05 | 8.4196 |
| 08/11/2567 | 370,698,875.31 | 8.4823 |
| 07/11/2567 | 372,649,393.82 | 8.5154 |
| 06/11/2567 | 371,884,566.93 | 8.4855 |
| 05/11/2567 | 376,448,776.38 | 8.5868 |
| 04/11/2567 | 371,887,538.44 | 8.482 |
| 01/11/2567 | 372,922,997.60 | 8.4946 |
| 31/10/2567 | 373,717,773.30 | 8.5123 |
| 30/10/2567 | 369,594,694.00 | 8.4176 |
| 29/10/2567 | 371,895,844.84 | 8.4469 |
| 28/10/2567 | 372,752,430.23 | 8.4547 |
| 25/10/2567 | 376,682,555.54 | 8.5335 |
| 24/10/2567 | 375,793,738.24 | 8.4996 |
| 22/10/2567 | 378,397,592.19 | 8.5547 |
| 21/10/2567 | 383,997,255.93 | 8.6717 |
| 18/10/2567 | 385,374,670.89 | 8.6921 |
| 17/10/2567 | 387,612,080.63 | 8.7298 |
| 16/10/2567 | 383,255,009.83 | 8.6312 |
| 15/10/2567 | 379,886,519.66 | 8.5494 |
| 11/10/2567 | 380,121,528.29 | 8.5489 |
| 10/10/2567 | 380,198,783.09 | 8.5321 |
| 09/10/2567 | 377,210,647.48 | 8.4685 |
| 08/10/2567 | 376,125,499.93 | 8.4431 |
| 07/10/2567 | 375,847,996.92 | 8.4367 |
| 04/10/2567 | 373,374,803.24 | 8.3806 |
| 03/10/2567 | 373,806,404.19 | 8.3724 |
| 02/10/2567 | 375,496,656.63 | 8.4108 |
| 01/10/2567 | 378,875,731.20 | 8.4876 |
| 30/09/2567 | 375,190,703.49 | 8.3981 |
| 27/09/2567 | 375,366,146.87 | 8.4027 |
| 26/09/2567 | 377,368,340.76 | 8.4473 |
| 25/09/2567 | 379,534,366.10 | 8.492 |
| 24/09/2567 | 380,586,653.56 | 8.5153 |
| 23/09/2567 | 377,531,572.34 | 8.446 |
| 20/09/2567 | 378,539,274.43 | 8.4561 |
| 19/09/2567 | 379,919,090.20 | 8.4831 |
| 18/09/2567 | 375,932,146.41 | 8.3761 |
| 17/09/2567 | 376,539,076.95 | 8.3922 |
| 16/09/2567 | 376,250,530.27 | 8.3863 |
| 13/09/2567 | 373,692,323.41 | 8.3276 |
| 12/09/2567 | 373,063,152.55 | 8.3105 |
| 11/09/2567 | 371,804,275.98 | 8.2767 |
| 10/09/2567 | 375,270,900.05 | 8.3432 |
| 09/09/2567 | 375,813,194.16 | 8.3542 |
| 06/09/2567 | 375,505,623.81 | 8.3465 |
| 05/09/2567 | 367,777,895.15 | 8.1777 |
| 04/09/2567 | 356,332,321.33 | 7.9229 |
| 03/09/2567 | 357,159,706.85 | 7.9182 |
| 02/09/2567 | 354,177,897.72 | 7.8533 |
| 30/08/2567 | 355,634,957.09 | 7.8838 |
| 29/08/2567 | 355,769,493.35 | 7.8848 |
| 28/08/2567 | 357,130,305.17 | 7.9264 |
| 27/08/2567 | 356,187,930.28 | 7.9022 |
| 26/08/2567 | 356,571,637.16 | 7.91 |
| 23/08/2567 | 354,949,040.52 | 7.8741 |
| 22/08/2567 | 351,265,421.11 | 7.7817 |
| 21/08/2567 | 350,922,192.19 | 7.7689 |
| 20/08/2567 | 348,525,824.09 | 7.7134 |
| 19/08/2567 | 347,335,342.86 | 7.6833 |
| 16/08/2567 | 341,955,623.49 | 7.5643 |
| 15/08/2567 | 339,699,168.64 | 7.5054 |
| 14/08/2567 | 341,498,729.28 | 7.5379 |
| 13/08/2567 | 344,440,237.71 | 7.6008 |
| 09/08/2567 | 344,062,189.16 | 7.5921 |
| 08/08/2567 | 342,642,190.81 | 7.561 |
| 07/08/2567 | 342,235,313.15 | 7.5531 |
| 06/08/2567 | 337,553,219.87 | 7.4505 |
| 05/08/2567 | 338,724,600.04 | 7.4697 |
| 02/08/2567 | 347,357,326.97 | 7.6593 |
| 01/08/2567 | 348,944,765.93 | 7.6993 |
| 31/07/2567 | 349,226,483.33 | 7.7033 |
| 30/07/2567 | 346,324,287.71 | 7.6285 |
| 26/07/2567 | 346,432,686.73 | 7.631 |
| 25/07/2567 | 341,733,200.56 | 7.5286 |
| 24/07/2567 | 342,994,064.42 | 7.5542 |
| 23/07/2567 | 344,271,210.80 | 7.5793 |
| 19/07/2567 | 347,433,232.75 | 7.6473 |
| 18/07/2567 | 349,155,723.54 | 7.6827 |
| 17/07/2567 | 347,978,030.86 | 7.6524 |
| 16/07/2567 | 347,287,658.28 | 7.6354 |
| 15/07/2567 | 348,410,200.35 | 7.6597 |
| 12/07/2567 | 348,316,936.09 | 7.6571 |
| 11/07/2567 | 348,553,859.75 | 7.652 |
| 10/07/2567 | 347,348,979.67 | 7.623 |
| 09/07/2567 | 346,599,278.33 | 7.6062 |
| 08/07/2567 | 347,339,296.73 | 7.6221 |
| 05/07/2567 | 344,634,006.69 | 7.5649 |
| 04/07/2567 | 341,697,389.13 | 7.5004 |
| 03/07/2567 | 340,657,812.71 | 7.4699 |
| 02/07/2567 | 338,809,832.61 | 7.4295 |
| 01/07/2567 | 340,670,376.04 | 7.4724 |
| 28/06/2567 | 341,349,109.73 | 7.4882 |
| 27/06/2567 | 343,101,390.30 | 7.5266 |
| 26/06/2567 | 345,528,123.78 | 7.5744 |
| 25/06/2567 | 346,224,245.38 | 7.5844 |
| 24/06/2567 | 345,627,852.20 | 7.5672 |
| 21/06/2567 | 343,275,295.29 | 7.5095 |
| 20/06/2567 | 342,100,282.96 | 7.4851 |
| 19/06/2567 | 344,097,812.16 | 7.5294 |
| 18/06/2567 | 341,493,451.80 | 7.4672 |
| 17/06/2567 | 341,396,708.75 | 7.4606 |
| 14/06/2567 | 343,979,493.94 | 7.5148 |
| 13/06/2567 | 345,050,435.83 | 7.5365 |
| 12/06/2567 | 345,911,293.76 | 7.5553 |
| 11/06/2567 | 344,878,939.86 | 7.5349 |
| 10/06/2567 | 346,279,837.61 | 7.5664 |
| 07/06/2567 | 348,982,609.69 | 7.6264 |
| 06/06/2567 | 347,904,046.95 | 7.6031 |
| 05/06/2567 | 349,886,583.17 | 7.6466 |
| 04/06/2567 | 349,657,987.60 | 7.6361 |
| 31/05/2567 | 350,994,229.78 | 7.6598 |
| 30/05/2567 | 353,276,332.02 | 7.6905 |
| 29/05/2567 | 352,567,918.69 | 7.6758 |
| 28/05/2567 | 356,202,121.13 | 7.7551 |
| 27/05/2567 | 357,358,287.21 | 7.7778 |
| 24/05/2567 | 357,241,173.14 | 7.7699 |
| 23/05/2567 | 358,720,108.71 | 7.7896 |
| 21/05/2567 | 358,974,008.72 | 7.7945 |
| 20/05/2567 | 360,467,818.51 | 7.8286 |
| 17/05/2567 | 361,982,242.42 | 7.8612 |
| 16/05/2567 | 360,813,993.26 | 7.8328 |
| 15/05/2567 | 358,895,575.37 | 7.791 |
| 14/05/2567 | 360,317,320.08 | 7.8237 |
| 13/05/2567 | 359,422,675.12 | 7.8041 |
| 10/05/2567 | 358,571,137.49 | 7.7856 |
| 09/05/2567 | 358,225,741.09 | 7.7779 |
| 08/05/2567 | 358,687,891.49 | 7.7882 |
| 07/05/2567 | 359,686,240.97 | 7.81 |
| 03/05/2567 | 358,258,527.47 | 7.7789 |
| 02/05/2567 | 357,193,436.06 | 7.7571 |
| 30/04/2567 | 358,431,302.90 | 7.782 |
| 29/04/2567 | 357,103,831.18 | 7.746 |
| 26/04/2567 | 356,577,295.75 | 7.7346 |
| 25/04/2567 | 357,888,532.90 | 7.764 |
| 24/04/2567 | 356,912,637.64 | 7.7432 |
| 23/04/2567 | 356,212,246.27 | 7.7164 |
| 22/04/2567 | 353,831,759.70 | 7.6637 |
| 19/04/2567 | 349,041,164.68 | 7.5662 |
| 18/04/2567 | 356,301,259.13 | 7.7279 |
| 17/04/2567 | 358,322,207.25 | 7.7647 |
| 11/04/2567 | 364,945,100.73 | 7.9041 |
| 10/04/2567 | 368,359,783.33 | 7.9791 |
| 09/04/2567 | 367,352,613.07 | 7.9557 |
| 05/04/2567 | 360,527,585.82 | 7.8126 |
| 04/04/2567 | 360,028,608.40 | 7.7963 |
| 03/04/2567 | 360,268,048.14 | 7.7978 |
| 02/04/2567 | 360,857,765.89 | 7.8113 |
| 01/04/2567 | 360,813,744.86 | 7.8116 |
| 29/03/2567 | 361,075,403.14 | 7.8141 |
| 28/03/2567 | 359,315,979.85 | 7.7743 |
| 27/03/2567 | 361,867,622.12 | 7.8285 |
| 26/03/2567 | 361,003,388.38 | 7.8096 |
| 25/03/2567 | 360,124,061.96 | 7.791 |
| 22/03/2567 | 363,368,393.21 | 7.8581 |
| 21/03/2567 | 365,222,710.26 | 7.898 |
| 20/03/2567 | 362,619,869.86 | 7.8381 |
| 19/03/2567 | 365,416,788.73 | 7.8823 |
| 18/03/2567 | 366,118,783.99 | 7.8937 |
| 15/03/2567 | 366,303,691.29 | 7.8976 |
| 14/03/2567 | 368,627,491.05 | 7.9474 |
| 13/03/2567 | 366,262,514.66 | 7.8869 |
| 12/03/2567 | 365,551,516.72 | 7.8611 |
| 11/03/2567 | 365,552,025.37 | 7.8599 |
| 08/03/2567 | 367,608,681.52 | 7.904 |
| 07/03/2567 | 364,148,737.33 | 7.8276 |
| 06/03/2567 | 363,715,547.41 | 7.8176 |
| 05/03/2567 | 360,791,058.68 | 7.7518 |
| 04/03/2567 | 361,058,549.96 | 7.7519 |
| 01/03/2567 | 362,146,268.36 | 7.7744 |
| 29/02/2567 | 362,459,663.62 | 7.7754 |
| 28/02/2567 | 364,564,180.34 | 7.8212 |
| 27/02/2567 | 367,159,329.64 | 7.8735 |
| 23/02/2567 | 368,014,284.53 | 7.889 |
| 22/02/2567 | 369,356,912.15 | 7.9042 |
| 21/02/2567 | 367,883,324.97 | 7.872 |
| 20/02/2567 | 365,020,329.79 | 7.8078 |
| 19/02/2567 | 365,605,083.60 | 7.8196 |
| 16/02/2567 | 364,953,037.99 | 7.8057 |
| 15/02/2567 | 364,693,920.82 | 7.8002 |
| 14/02/2567 | 363,479,158.56 | 7.7741 |
| 13/02/2567 | 365,302,329.23 | 7.8131 |
| 12/02/2567 | 365,547,395.61 | 7.8066 |
| 09/02/2567 | 365,673,935.60 | 7.8094 |
| 08/02/2567 | 366,004,913.34 | 7.8135 |
| 07/02/2567 | 368,908,429.84 | 7.8747 |
| 06/02/2567 | 368,420,419.84 | 7.8644 |
| 05/02/2567 | 366,514,743.00 | 7.8105 |
| 02/02/2567 | 367,049,325.61 | 7.8184 |
| 01/02/2567 | 362,530,990.73 | 7.7238 |
| 31/01/2567 | 362,117,912.10 | 7.709 |
| 30/01/2567 | 363,481,156.87 | 7.7368 |
| 29/01/2567 | 364,330,408.82 | 7.7445 |
| 26/01/2567 | 362,263,058.30 | 7.698 |
| 25/01/2567 | 365,178,808.18 | 7.7541 |
| 24/01/2567 | 366,580,007.74 | 7.7806 |
| 23/01/2567 | 360,949,846.38 | 7.6606 |
| 22/01/2567 | 364,104,277.76 | 7.7281 |
| 19/01/2567 | 367,564,302.82 | 7.8016 |
| 18/01/2567 | 365,828,325.60 | 7.7635 |
| 17/01/2567 | 367,308,087.01 | 7.7929 |
| 16/01/2567 | 372,626,584.92 | 7.9057 |
| 15/01/2567 | 374,472,049.61 | 7.9444 |
| 12/01/2567 | 377,332,470.48 | 7.9917 |
| 11/01/2567 | 377,508,400.73 | 7.9766 |
| 10/01/2567 | 378,977,404.66 | 8.0069 |
| 09/01/2567 | 379,306,216.88 | 8.0104 |
| 08/01/2567 | 380,307,334.82 | 8.0293 |
| 05/01/2567 | 382,958,087.42 | 8.0853 |
| 04/01/2567 | 386,385,554.64 | 8.1486 |
| 03/01/2567 | 386,026,238.49 | 8.1401 |
| 02/01/2567 | 388,425,591.62 | 8.1841 |
| 28/12/2566 | 384,956,207.42 | 8.1281 |
| 27/12/2566 | 383,128,960.40 | 8.0972 |
| 26/12/2566 | 382,849,476.04 | 8.1179 |
| 25/12/2566 | 381,492,751.74 | 8.0899 |
| 22/12/2566 | 380,777,207.95 | 8.0756 |
| 21/12/2566 | 380,880,539.74 | 8.0725 |
| 20/12/2566 | 379,671,748.82 | 8.0515 |
| 19/12/2566 | 379,532,454.31 | 8.0355 |
| 18/12/2566 | 379,374,953.26 | 8.0325 |
| 15/12/2566 | 379,267,925.62 | 8.0314 |
| 14/12/2566 | 375,527,610.81 | 7.9535 |
| 13/12/2566 | 371,098,510.11 | 7.8396 |
| 12/12/2566 | 374,979,026.48 | 7.9355 |
| 08/12/2566 | 377,121,922.07 | 7.9741 |
| 07/12/2566 | 376,765,942.31 | 7.969 |
| 06/12/2566 | 379,037,863.54 | 8.0167 |
| 04/12/2566 | 377,795,589.48 | 7.9936 |
| 01/12/2566 | 376,890,516.47 | 7.9786 |
| 30/11/2566 | 375,953,282.14 | 7.9609 |
| 29/11/2566 | 378,244,231.70 | 7.9997 |
| 28/11/2566 | 380,381,142.12 | 8.0479 |
| 27/11/2566 | 377,737,451.97 | 7.9995 |
| 24/11/2566 | 378,504,030.44 | 8.0168 |
| 23/11/2566 | 380,472,363.56 | 8.0601 |
| 22/11/2566 | 382,010,360.34 | 8.0959 |
| 21/11/2566 | 384,745,523.89 | 8.1486 |
| 20/11/2566 | 383,452,291.57 | 8.1262 |
| 17/11/2566 | 382,401,554.98 | 8.1042 |
| 16/11/2566 | 382,819,247.55 | 8.1136 |
| 15/11/2566 | 382,965,546.71 | 8.1171 |
| 14/11/2566 | 375,311,514.05 | 7.9672 |
| 13/11/2566 | 375,870,292.40 | 7.9782 |
| 10/11/2566 | 377,027,989.56 | 8.0045 |
| 09/11/2566 | 380,983,928.05 | 8.0879 |
| 08/11/2566 | 382,578,001.08 | 8.1222 |
| 07/11/2566 | 382,122,075.95 | 8.1126 |
| 06/11/2566 | 384,393,126.17 | 8.162 |
| 03/11/2566 | 385,468,590.79 | 8.1855 |
| 02/11/2566 | 381,605,376.25 | 8.1034 |
| 01/11/2566 | 375,747,815.50 | 7.9802 |
| 31/10/2566 | 376,096,209.94 | 7.9898 |
| 30/10/2566 | 380,543,788.37 | 8.0819 |
| 27/10/2566 | 377,692,857.46 | 8.0283 |
| 26/10/2566 | 373,104,991.51 | 7.9331 |
| 25/10/2566 | 380,445,252.31 | 8.0911 |
| 24/10/2566 | 378,294,169.31 | 8.0469 |
| 20/10/2566 | 380,448,606.56 | 8.0947 |
| 19/10/2566 | 385,888,562.75 | 8.2089 |
| 18/10/2566 | 389,667,532.44 | 8.2905 |
| 17/10/2566 | 388,092,065.80 | 8.2578 |
| 16/10/2566 | 387,937,297.06 | 8.2555 |
| 12/10/2566 | 393,571,846.64 | 8.3754 |
| 11/10/2566 | 394,732,344.98 | 8.4002 |
| 10/10/2566 | 389,301,207.23 | 8.2807 |
| 09/10/2566 | 388,717,445.74 | 8.2615 |
| 06/10/2566 | 391,188,053.38 | 8.3145 |
| 05/10/2566 | 396,094,517.44 | 8.4124 |
| 04/10/2566 | 396,239,954.67 | 8.413 |
| 03/10/2566 | 394,102,722.96 | 8.3788 |
| 02/10/2566 | 398,881,195.06 | 8.4829 |
| 29/09/2566 | 399,209,287.23 | 8.4894 |
| 28/09/2566 | 399,982,502.34 | 8.5055 |
| 27/09/2566 | 403,140,914.80 | 8.5719 |
| 26/09/2566 | 401,835,228.99 | 8.5452 |
| 25/09/2566 | 404,290,554.50 | 8.5977 |
| 22/09/2566 | 407,771,350.79 | 8.673 |
| 21/09/2566 | 405,550,801.87 | 8.6259 |
| 20/09/2566 | 403,911,783.17 | 8.5927 |
| 19/09/2566 | 407,552,619.33 | 8.6705 |
| 18/09/2566 | 406,766,969.58 | 8.6961 |
| 15/09/2566 | 410,764,365.89 | 8.7721 |
| 14/09/2566 | 412,445,564.14 | 8.808 |
| 13/09/2566 | 410,183,670.23 | 8.7598 |
| 12/09/2566 | 411,843,892.78 | 8.7952 |
| 11/09/2566 | 411,400,331.26 | 8.7808 |
| 08/09/2566 | 412,057,745.38 | 8.7959 |
| 07/09/2566 | 412,968,893.09 | 8.8151 |
| 06/09/2566 | 411,827,957.50 | 8.7955 |
| 05/09/2566 | 411,781,043.86 | 8.7891 |
| 04/09/2566 | 411,690,658.30 | 8.7941 |
| 01/09/2566 | 415,295,720.31 | 8.8728 |
| 31/08/2566 | 417,619,487.93 | 8.8995 |
| 30/08/2566 | 422,130,508.55 | 8.9579 |
| 29/08/2566 | 420,217,032.36 | 8.9153 |
| 28/08/2566 | 419,381,899.06 | 8.8965 |
| 25/08/2566 | 419,729,532.79 | 8.8976 |
| 24/08/2566 | 419,303,511.36 | 8.884 |
| 23/08/2566 | 418,616,014.45 | 8.8695 |
| 22/08/2566 | 417,646,911.12 | 8.8478 |
| 21/08/2566 | 412,303,002.67 | 8.7289 |
| 18/08/2566 | 410,186,000.11 | 8.6841 |
| 17/08/2566 | 411,358,646.93 | 8.7089 |
| 16/08/2566 | 409,802,805.23 | 8.676 |
| 15/08/2566 | 409,182,992.29 | 8.6602 |
| 11/08/2566 | 412,612,060.05 | 8.7325 |
| 10/08/2566 | 412,285,820.71 | 8.724 |
| 09/08/2566 | 410,332,789.61 | 8.6806 |
| 08/08/2566 | 406,345,900.32 | 8.5915 |
| 07/08/2566 | 410,623,215.93 | 8.6802 |
| 04/08/2566 | 409,280,132.43 | 8.6561 |
| 03/08/2566 | 409,693,022.05 | 8.645 |
| 02/08/2566 | 415,464,352.94 | 8.764 |
| 31/07/2566 | 417,320,093.49 | 8.8042 |
| 27/07/2566 | 415,481,377.57 | 8.7622 |
| 26/07/2566 | 411,130,412.70 | 8.6707 |
| 25/07/2566 | 410,304,154.17 | 8.6662 |
| 24/07/2566 | 409,694,681.99 | 8.6471 |
| 21/07/2566 | 411,380,945.97 | 8.6722 |
| 20/07/2566 | 408,846,845.99 | 8.6209 |
| 19/07/2566 | 412,566,756.71 | 8.6995 |
| 18/07/2566 | 412,394,960.39 | 8.6957 |
| 17/07/2566 | 410,656,271.42 | 8.659 |
| 14/07/2566 | 408,178,341.83 | 8.6089 |
| 13/07/2566 | 402,098,051.00 | 8.4806 |
| 12/07/2566 | 402,159,240.78 | 8.482 |
| 11/07/2566 | 402,925,123.73 | 8.4991 |
| 10/07/2566 | 402,471,981.48 | 8.4909 |
| 07/07/2566 | 401,209,582.34 | 8.4646 |
| 06/07/2566 | 401,912,229.82 | 8.4804 |
| 05/07/2566 | 407,181,116.54 | 8.5876 |
| 04/07/2566 | 408,214,928.40 | 8.6098 |
| 03/07/2566 | 405,541,314.21 | 8.5575 |
| 30/06/2566 | 405,287,798.92 | 8.553 |
| 29/06/2566 | 399,187,195.99 | 8.4168 |
| 28/06/2566 | 396,427,843.22 | 8.3595 |
| 27/06/2566 | 399,254,340.04 | 8.4196 |
| 26/06/2566 | 401,287,154.75 | 8.4633 |
| 23/06/2566 | 403,815,996.52 | 8.5216 |
| 22/06/2566 | 404,660,368.27 | 8.5436 |
| 21/06/2566 | 407,312,809.24 | 8.6022 |
| 20/06/2566 | 410,510,065.60 | 8.6716 |
| 19/06/2566 | 414,189,122.06 | 8.7498 |
| 16/06/2566 | 414,939,143.44 | 8.7619 |
| 15/06/2566 | 415,168,785.70 | 8.763 |
| 14/06/2566 | 416,475,987.15 | 8.7903 |
| 13/06/2566 | 417,524,038.27 | 8.8125 |
| 12/06/2566 | 414,722,056.24 | 8.7547 |
| 09/06/2566 | 415,989,809.75 | 8.7815 |
| 08/06/2566 | 417,039,112.84 | 8.8029 |
| 07/06/2566 | 411,460,810.45 | 8.6862 |
| 06/06/2566 | 410,567,196.05 | 8.6673 |
| 02/06/2566 | 411,862,333.99 | 8.694 |
| 01/06/2566 | 410,169,552.01 | 8.6611 |
| 31/05/2566 | 412,243,919.07 | 8.7071 |
| 30/05/2566 | 413,055,791.52 | 8.725 |
| 29/05/2566 | 413,838,213.01 | 8.7416 |
| 26/05/2566 | 412,207,925.77 | 8.7017 |
| 25/05/2566 | 413,385,997.45 | 8.7264 |
| 24/05/2566 | 413,510,804.24 | 8.727 |
| 23/05/2566 | 417,746,842.26 | 8.7261 |
| 22/05/2566 | 416,346,004.71 | 8.7002 |
| 19/05/2566 | 412,985,084.27 | 8.6349 |
| 18/05/2566 | 415,332,785.66 | 8.687 |
| 17/05/2566 | 414,741,930.26 | 8.6804 |
| 16/05/2566 | 420,051,055.09 | 8.7936 |
| 15/05/2566 | 421,911,101.03 | 8.8337 |
| 12/05/2566 | 427,171,247.59 | 8.9465 |
| 11/05/2566 | 427,817,176.37 | 8.9596 |
| 10/05/2566 | 427,852,697.90 | 8.9615 |
| 09/05/2566 | 427,290,609.86 | 8.9486 |
| 08/05/2566 | 426,476,684.97 | 8.9321 |
| 03/05/2566 | 417,863,265.43 | 8.7544 |
| 02/05/2566 | 417,114,296.07 | 8.7325 |
| 28/04/2566 | 416,034,401.00 | 8.7137 |
| 27/04/2566 | 415,541,849.37 | 8.7115 |
| 26/04/2566 | 417,408,329.70 | 8.7501 |
| 25/04/2566 | 416,145,155.30 | 8.7264 |
| 24/04/2566 | 419,098,966.10 | 8.7908 |
| 21/04/2566 | 419,700,562.88 | 8.8035 |
| 20/04/2566 | 420,555,033.89 | 8.8233 |
| 19/04/2566 | 423,809,074.70 | 8.8916 |
| 18/04/2566 | 427,398,886.89 | 8.9641 |
| 17/04/2566 | 429,410,824.85 | 9.0032 |
| 12/04/2566 | 427,289,856.12 | 8.9564 |
| 11/04/2566 | 428,950,402.86 | 8.9875 |
| 10/04/2566 | 427,460,336.58 | 8.951 |
| 07/04/2566 | 423,174,133.09 | 8.8618 |
| 05/04/2566 | 422,222,124.45 | 8.8373 |
| 04/04/2566 | 427,168,585.45 | 8.9375 |
| 03/04/2566 | 428,958,512.13 | 8.9776 |
| 31/03/2566 | 429,735,643.78 | 8.9936 |
| 30/03/2566 | 428,590,518.14 | 8.9699 |
| 29/03/2566 | 430,684,501.05 | 9.0118 |
| 28/03/2566 | 430,601,480.01 | 9.0106 |
| 27/03/2566 | 427,422,812.06 | 8.9439 |
| 24/03/2566 | 427,209,790.29 | 8.9363 |
| 23/03/2566 | 427,876,158.38 | 8.9505 |
| 22/03/2566 | 425,639,714.41 | 8.8961 |
| 21/03/2566 | 424,261,338.91 | 8.857 |
| 20/03/2566 | 418,948,218.28 | 8.7482 |
| 17/03/2566 | 421,453,896.79 | 8.8022 |
| 16/03/2566 | 419,008,461.49 | 8.7547 |
| 15/03/2566 | 421,039,866.85 | 8.7862 |
| 14/03/2566 | 410,005,616.04 | 8.559 |
| 13/03/2566 | 422,556,236.72 | 8.8173 |
| 10/03/2566 | 428,799,749.54 | 8.9436 |
| 09/03/2566 | 433,096,661.33 | 9.0224 |
| 08/03/2566 | 432,027,009.52 | 8.998 |
| 07/03/2566 | 431,746,265.10 | 8.9922 |
| 03/03/2566 | 429,201,872.11 | 8.9439 |
| 02/03/2566 | 430,467,674.45 | 8.9705 |
| 01/03/2566 | 432,161,777.19 | 9.0082 |
| 28/02/2566 | 433,144,512.71 | 9.0247 |
| 27/02/2566 | 434,018,359.03 | 9.0394 |
| 24/02/2566 | 435,463,584.82 | 9.0701 |
| 23/02/2566 | 440,414,559.82 | 9.1692 |
| 22/02/2566 | 441,843,011.94 | 9.198 |
| 21/02/2566 | 444,180,119.39 | 9.2434 |
| 20/02/2566 | 441,448,488.36 | 9.1876 |
| 17/02/2566 | 440,799,741.29 | 9.1742 |
| 16/02/2566 | 442,808,693.10 | 9.2092 |
| 15/02/2566 | 441,823,137.90 | 9.1776 |
| 14/02/2566 | 442,859,247.22 | 9.1989 |
| 13/02/2566 | 440,956,935.32 | 9.154 |
| 10/02/2566 | 440,859,251.02 | 9.1509 |
| 09/02/2566 | 441,206,550.00 | 9.157 |
| 08/02/2566 | 441,439,711.94 | 9.1585 |
| 07/02/2566 | 444,147,652.06 | 9.209 |
| 06/02/2566 | 444,640,981.06 | 9.2144 |
| 03/02/2566 | 447,172,019.97 | 9.2669 |
| 02/02/2566 | 445,993,806.63 | 9.2396 |
| 01/02/2566 | 445,974,206.66 | 9.2344 |
| 31/01/2566 | 442,650,119.17 | 9.1624 |
| 30/01/2566 | 445,640,901.55 | 9.2227 |
| 27/01/2566 | 446,269,894.05 | 9.2316 |
| 26/01/2566 | 443,542,964.86 | 9.1754 |
| 25/01/2566 | 447,061,513.27 | 9.2463 |
| 24/01/2566 | 447,806,317.37 | 9.2535 |
| 23/01/2566 | 448,598,293.02 | 9.2618 |
| 20/01/2566 | 446,714,425.42 | 9.2256 |
| 19/01/2566 | 450,553,144.06 | 9.3034 |
| 18/01/2566 | 450,263,208.17 | 9.2919 |
| 17/01/2566 | 449,613,897.62 | 9.277 |
| 16/01/2566 | 451,608,439.45 | 9.311 |
| 13/01/2566 | 451,833,650.59 | 9.3085 |
| 12/01/2566 | 453,811,818.31 | 9.3395 |
| 11/01/2566 | 453,874,896.74 | 9.3378 |
| 10/01/2566 | 456,650,535.21 | 9.385 |
| 09/01/2566 | 458,118,384.64 | 9.3994 |
| 06/01/2566 | 454,436,023.67 | 9.3222 |
| 05/01/2566 | 451,171,148.94 | 9.2398 |
| 04/01/2566 | 454,395,502.29 | 9.3025 |
| 03/01/2566 | 455,479,878.58 | 9.3268 |
| 30/12/2565 | 452,497,636.47 | 9.2798 |
| 29/12/2565 | 450,630,285.36 | 9.2707 |
| 28/12/2565 | 445,745,618.08 | 9.1894 |
| 27/12/2565 | 442,796,001.26 | 9.1517 |
| 26/12/2565 | 438,915,601.49 | 9.0805 |
| 23/12/2565 | 436,245,994.24 | 9.0329 |
| 22/12/2565 | 435,956,328.31 | 9.0268 |
| 21/12/2565 | 434,050,799.07 | 8.9877 |
| 20/12/2565 | 432,536,399.32 | 8.9661 |
| 19/12/2565 | 435,294,963.79 | 9.0322 |
| 16/12/2565 | 435,251,415.56 | 9.033 |
| 15/12/2565 | 435,569,078.69 | 9.041 |
| 14/12/2565 | 439,168,689.80 | 9.1173 |
| 13/12/2565 | 436,595,829.37 | 9.0697 |
| 09/12/2565 | 435,568,735.56 | 9.0583 |
| 08/12/2565 | 435,214,439.30 | 9.0484 |
| 07/12/2565 | 434,532,650.33 | 9.0447 |
| 06/12/2565 | 437,766,476.63 | 9.1129 |
| 02/12/2565 | 440,305,526.17 | 9.1677 |
| 01/12/2565 | 442,057,040.93 | 9.2067 |
| 30/11/2565 | 438,221,933.20 | 9.1241 |
| 29/11/2565 | 435,272,576.69 | 9.0513 |
| 28/11/2565 | 432,669,229.50 | 9.0007 |
| 25/11/2565 | 434,216,680.52 | 9.016 |
| 24/11/2565 | 435,983,097.47 | 9.0513 |
| 23/11/2565 | 436,069,944.30 | 9.0541 |
| 22/11/2565 | 433,443,346.98 | 9.0026 |
| 21/11/2565 | 433,142,331.54 | 8.9991 |
| 18/11/2565 | 432,987,348.05 | 8.978 |
| 17/11/2565 | 432,132,747.15 | 8.9609 |
| 16/11/2565 | 433,127,521.71 | 8.9833 |
| 15/11/2565 | 436,932,024.53 | 9.0519 |
| 14/11/2565 | 435,857,910.47 | 9.0225 |
| 11/11/2565 | 440,016,839.97 | 9.109 |
| 10/11/2565 | 435,015,587.73 | 9.0096 |
| 09/11/2565 | 435,582,022.13 | 9.0214 |
| 08/11/2565 | 438,057,449.92 | 9.0742 |
| 07/11/2565 | 435,789,764.08 | 9.0357 |
| 04/11/2565 | 434,777,408.24 | 9.011 |
| 03/11/2565 | 435,187,117.22 | 9.0198 |
| 02/11/2565 | 435,448,494.86 | 9.0304 |
| 01/11/2565 | 435,491,908.64 | 9.0346 |
| 31/10/2565 | 431,772,900.29 | 8.9619 |
| 28/10/2565 | 432,245,485.42 | 8.968 |
| 27/10/2565 | 431,279,918.45 | 8.9493 |
| 26/10/2565 | 429,611,603.33 | 8.911 |
| 25/10/2565 | 430,613,373.77 | 8.9332 |
| 21/10/2565 | 428,148,028.86 | 8.8788 |
| 20/10/2565 | 428,733,526.78 | 8.8885 |
| 19/10/2565 | 426,734,286.36 | 8.8549 |
| 18/10/2565 | 427,319,204.64 | 8.8674 |
| 17/10/2565 | 424,548,036.60 | 8.8073 |
| 12/10/2565 | 421,176,545.35 | 8.7423 |
| 11/10/2565 | 421,240,970.71 | 8.7456 |
| 10/10/2565 | 423,163,064.90 | 8.7851 |
| 07/10/2565 | 425,611,391.74 | 8.8376 |
| 06/10/2565 | 427,252,479.97 | 8.8767 |
| 05/10/2565 | 425,603,324.18 | 8.8445 |
| 04/10/2565 | 425,097,109.78 | 8.8361 |
| 03/10/2565 | 419,610,057.34 | 8.7303 |
| 30/09/2565 | 427,677,678.14 | 8.9009 |
| 29/09/2565 | 428,923,333.88 | 8.925 |
| 28/09/2565 | 430,662,690.33 | 8.9614 |
| 27/09/2565 | 431,358,329.27 | 8.9764 |
| 26/09/2565 | 433,082,783.55 | 9.0149 |
| 23/09/2565 | 435,430,297.79 | 9.0635 |
| 22/09/2565 | 439,293,205.29 | 9.1439 |
| 21/09/2565 | 436,922,696.81 | 9.095 |
| 20/09/2565 | 438,477,992.06 | 9.129 |
| 19/09/2565 | 436,331,544.26 | 9.0868 |
| 16/09/2565 | 435,397,694.31 | 9.0678 |
| 15/09/2565 | 439,568,976.31 | 9.1552 |
| 14/09/2565 | 443,066,237.17 | 9.2245 |
| 13/09/2565 | 444,684,126.20 | 9.2616 |
| 12/09/2565 | 445,835,922.22 | 9.2883 |
| 09/09/2565 | 443,368,180.54 | 9.2317 |
| 08/09/2565 | 438,979,818.34 | 9.1403 |
| 07/09/2565 | 439,562,666.44 | 9.1526 |
| 06/09/2565 | 439,307,063.28 | 9.1474 |
| 05/09/2565 | 436,335,780.52 | 9.0866 |
| 02/09/2565 | 436,202,120.88 | 9.0836 |
| 01/09/2565 | 435,654,234.88 | 9.0775 |
| 31/08/2565 | 441,126,805.56 | 9.1879 |
| 30/08/2565 | 441,266,929.75 | 9.1858 |
| 29/08/2565 | 436,970,998.75 | 9.0965 |
| 26/08/2565 | 441,876,296.78 | 9.1934 |
| 25/08/2565 | 442,377,280.76 | 9.1974 |
| 24/08/2565 | 438,437,461.59 | 9.1169 |
| 23/08/2565 | 437,804,123.65 | 9.1027 |
| 22/08/2565 | 432,234,323.57 | 8.9844 |
| 19/08/2565 | 435,860,224.60 | 9.0473 |
| 18/08/2565 | 437,975,040.74 | 9.0912 |
| 17/08/2565 | 439,019,716.47 | 9.1138 |
| 16/08/2565 | 436,730,535.52 | 9.0545 |
| 15/08/2565 | 435,551,884.19 | 9.03 |
| 11/08/2565 | 434,498,214.30 | 9.0081 |
| 10/08/2565 | 433,115,174.67 | 8.9839 |
| 09/08/2565 | 433,755,786.17 | 8.9992 |
| 08/08/2565 | 432,042,390.86 | 8.9637 |
| 05/08/2565 | 430,561,418.90 | 8.9336 |
| 04/08/2565 | 430,251,916.37 | 8.9273 |
| 03/08/2565 | 430,751,243.80 | 8.9377 |
| 02/08/2565 | 429,221,894.08 | 8.9082 |
| 01/08/2565 | 430,194,849.25 | 8.9325 |
| 27/07/2565 | 427,218,825.30 | 8.8683 |
| 26/07/2565 | 422,807,016.95 | 8.7764 |
| 25/07/2565 | 424,763,585.39 | 8.8173 |
| 22/07/2565 | 422,876,345.09 | 8.7773 |
| 21/07/2565 | 421,959,792.41 | 8.7567 |
| 20/07/2565 | 420,492,284.57 | 8.7278 |
| 19/07/2565 | 419,424,604.18 | 8.7043 |
| 18/07/2565 | 423,038,860.04 | 8.7814 |
| 15/07/2565 | 421,434,709.45 | 8.749 |
| 14/07/2565 | 422,633,790.46 | 8.7729 |
| 12/07/2565 | 425,126,768.63 | 8.8263 |
| 11/07/2565 | 427,328,637.23 | 8.874 |
| 08/07/2565 | 427,337,156.97 | 8.8741 |
| 07/07/2565 | 428,889,925.24 | 8.9061 |
| 06/07/2565 | 425,103,663.31 | 8.8291 |
| 05/07/2565 | 424,070,542.65 | 8.8089 |
| 04/07/2565 | 429,939,118.16 | 8.9315 |
| 01/07/2565 | 432,908,088.80 | 8.996 |
| 30/06/2565 | 431,804,925.40 | 8.9733 |
| 29/06/2565 | 436,670,818.11 | 9.072 |
| 28/06/2565 | 438,635,509.67 | 9.1113 |
| 27/06/2565 | 434,804,449.74 | 9.0318 |
| 24/06/2565 | 432,804,681.72 | 8.9926 |
| 23/06/2565 | 431,465,774.52 | 8.9661 |
| 22/06/2565 | 432,696,057.23 | 8.9935 |
| 21/06/2565 | 437,172,027.85 | 9.0819 |
| 20/06/2565 | 432,825,022.14 | 8.9934 |
| 17/06/2565 | 432,897,512.38 | 9.0003 |
| 16/06/2565 | 433,913,939.03 | 9.0277 |
| 15/06/2565 | 441,164,632.48 | 9.1796 |
| 14/06/2565 | 441,568,048.00 | 9.1969 |
| 13/06/2565 | 439,204,665.00 | 9.1512 |
| 10/06/2565 | 448,565,296.21 | 9.3449 |
| 09/06/2565 | 451,561,341.59 | 9.4135 |
| 08/06/2565 | 450,692,106.90 | 9.3922 |
| 07/06/2565 | 449,204,309.44 | 9.3635 |
| 06/06/2565 | 451,820,341.98 | 9.4181 |
| 02/06/2565 | 451,159,559.93 | 9.4013 |
| 01/06/2565 | 453,860,954.83 | 9.4601 |
| 31/05/2565 | 455,825,944.02 | 9.489 |
| 30/05/2565 | 453,741,676.77 | 9.4406 |
| 27/05/2565 | 450,461,558.32 | 9.3726 |
| 26/05/2565 | 449,818,912.38 | 9.3616 |
| 25/05/2565 | 446,925,283.27 | 9.3079 |
| 24/05/2565 | 446,892,501.28 | 9.3064 |
| 23/05/2565 | 449,565,862.45 | 9.3582 |
| 20/05/2565 | 447,103,884.89 | 9.3091 |
| 19/05/2565 | 441,788,192.64 | 9.2004 |
| 18/05/2565 | 447,830,725.25 | 9.3188 |
| 17/05/2565 | 445,235,065.06 | 9.269 |
| 13/05/2565 | 436,476,939.11 | 9.0864 |
| 12/05/2565 | 435,413,828.73 | 9.0622 |
| 11/05/2565 | 444,329,666.45 | 9.2425 |
| 10/05/2565 | 449,666,387.08 | 9.3482 |
| 09/05/2565 | 443,486,712.22 | 9.2224 |
| 06/05/2565 | 450,212,886.20 | 9.3661 |
| 05/05/2565 | 454,756,831.48 | 9.4536 |
| 03/05/2565 | 457,142,600.87 | 9.5067 |
| 29/04/2565 | 463,862,203.16 | 9.6393 |
| 28/04/2565 | 463,944,461.27 | 9.6425 |
| 27/04/2565 | 462,602,832.86 | 9.5938 |
| 26/04/2565 | 463,348,960.66 | 9.6072 |
| 25/04/2565 | 463,377,831.05 | 9.6144 |
| 22/04/2565 | 465,700,707.32 | 9.6599 |
| 21/04/2565 | 467,070,456.33 | 9.678 |
| 20/04/2565 | 465,386,487.63 | 9.6313 |
| 19/04/2565 | 465,909,478.58 | 9.6422 |
| 18/04/2565 | 461,925,267.17 | 9.5589 |
| 12/04/2565 | 463,019,531.12 | 9.5826 |
| 11/04/2565 | 461,428,632.15 | 9.5501 |
| 08/04/2565 | 464,205,817.97 | 9.5989 |
| 07/04/2565 | 463,202,261.60 | 9.5781 |
| 05/04/2565 | 469,204,642.79 | 9.684 |
| 04/04/2565 | 470,187,362.45 | 9.7047 |
| 01/04/2565 | 469,893,063.05 | 9.6937 |
| 31/03/2565 | 469,051,357.79 | 9.6661 |
| 30/03/2565 | 469,205,159.37 | 9.675 |
| 29/03/2565 | 467,436,193.05 | 9.6388 |
| 28/03/2565 | 465,456,737.31 | 9.5868 |
| 25/03/2565 | 463,465,130.93 | 9.5465 |
| 24/03/2565 | 466,526,041.31 | 9.6018 |
| 23/03/2565 | 466,240,451.50 | 9.5985 |
| 22/03/2565 | 467,027,130.51 | 9.6121 |
| 21/03/2565 | 467,855,370.36 | 9.6283 |
| 18/03/2565 | 468,593,613.01 | 9.6427 |
| 17/03/2565 | 469,213,436.19 | 9.6553 |
| 16/03/2565 | 466,854,996.29 | 9.6052 |
| 15/03/2565 | 460,340,799.03 | 9.4712 |
| 14/03/2565 | 464,346,829.43 | 9.5598 |
| 11/03/2565 | 464,831,325.15 | 9.5672 |
| 10/03/2565 | 461,197,671.79 | 9.5145 |
| 09/03/2565 | 461,766,867.40 | 9.5271 |
| 08/03/2565 | 454,164,120.13 | 9.3677 |
| 07/03/2565 | 454,004,316.11 | 9.3694 |
| 04/03/2565 | 467,052,614.15 | 9.6316 |
| 03/03/2565 | 473,753,711.64 | 9.767 |
| 02/03/2565 | 470,945,837.22 | 9.70 |
| 01/03/2565 | 471,248,438.67 | 9.7052 |
| 28/02/2565 | 466,848,842.16 | 9.621 |
| 25/02/2565 | 465,494,249.25 | 9.5784 |
| 24/02/2565 | 462,018,562.51 | 9.4983 |
| 23/02/2565 | 471,753,324.46 | 9.7002 |
| 22/02/2565 | 467,402,323.06 | 9.6121 |
| 21/02/2565 | 468,632,668.08 | 9.6333 |
| 18/02/2565 | 478,157,777.81 | 9.7988 |
| 17/02/2565 | 478,204,692.14 | 9.7984 |
| 15/02/2565 | 476,619,420.35 | 9.7649 |
| 14/02/2565 | 472,893,837.57 | 9.6868 |
| 11/02/2565 | 475,768,779.83 | 9.7373 |
| 10/02/2565 | 477,688,535.96 | 9.7626 |
| 09/02/2565 | 478,781,382.29 | 9.7803 |
| 08/02/2565 | 474,591,175.73 | 9.6822 |
| 07/02/2565 | 472,156,125.27 | 9.6314 |
| 04/02/2565 | 472,279,381.45 | 9.6254 |
| 03/02/2565 | 472,048,398.61 | 9.6073 |
| 02/02/2565 | 473,866,455.44 | 9.6451 |
| 01/02/2565 | 474,075,105.09 | 9.6474 |
| 31/01/2565 | 469,625,033.74 | 9.5592 |
| 28/01/2565 | 468,232,707.39 | 9.5294 |
| 27/01/2565 | 467,905,018.91 | 9.52 |
| 26/01/2565 | 468,900,243.68 | 9.5439 |
| 25/01/2565 | 467,763,346.99 | 9.5273 |
| 24/01/2565 | 468,336,882.74 | 9.517 |
| 21/01/2565 | 471,464,039.50 | 9.595 |
| 20/01/2565 | 472,018,582.18 | 9.6044 |
| 19/01/2565 | 474,058,641.81 | 9.6455 |
| 18/01/2565 | 475,409,502.38 | 9.6733 |
| 17/01/2565 | 479,490,961.98 | 9.7554 |
| 14/01/2565 | 480,672,842.95 | 9.7749 |
| 13/01/2565 | 484,370,757.86 | 9.8531 |
| 12/01/2565 | 483,424,240.36 | 9.8308 |
| 11/01/2565 | 478,959,029.09 | 9.7419 |
| 10/01/2565 | 478,552,516.11 | 9.7268 |
| 07/01/2565 | 478,980,617.44 | 9.7354 |
| 06/01/2565 | 478,910,167.49 | 9.7352 |
| 05/01/2565 | 489,648,460.42 | 9.9054 |
| 04/01/2565 | 487,454,939.09 | 9.8662 |
| 30/12/2564 | 478,722,143.58 | 9.7534 |
| 29/12/2564 | 475,784,596.53 | 9.7323 |
| 28/12/2564 | 468,504,955.83 | 9.6226 |
| 27/12/2564 | 465,179,842.34 | 9.5908 |
| 24/12/2564 | 463,587,292.06 | 9.5736 |
| 23/12/2564 | 464,304,539.98 | 9.592 |
| 22/12/2564 | 460,323,674.50 | 9.5151 |
| 21/12/2564 | 457,926,266.09 | 9.4703 |
| 20/12/2564 | 454,574,535.14 | 9.4103 |
| 17/12/2564 | 459,928,781.52 | 9.5246 |
| 16/12/2564 | 461,953,436.33 | 9.567 |
| 15/12/2564 | 454,119,574.33 | 9.4022 |
| 14/12/2564 | 455,177,579.00 | 9.4266 |
| 13/12/2564 | 454,524,475.00 | 9.4156 |
| 09/12/2564 | 453,128,416.71 | 9.3883 |
| 08/12/2564 | 453,484,149.37 | 9.3993 |
| 07/12/2564 | 451,097,597.47 | 9.3517 |
| 03/12/2564 | 445,026,220.44 | 9.2317 |
| 02/12/2564 | 446,466,072.26 | 9.264 |
| 01/12/2564 | 445,773,378.76 | 9.2568 |
| 30/11/2564 | 438,226,734.44 | 9.1141 |
| 29/11/2564 | 444,795,895.42 | 9.2471 |
| 26/11/2564 | 451,119,377.68 | 9.386 |
| 25/11/2564 | 463,626,725.62 | 9.6468 |
| 24/11/2564 | 462,381,625.98 | 9.6216 |
| 23/11/2564 | 461,178,187.33 | 9.6036 |
| 22/11/2564 | 462,672,749.14 | 9.6438 |
| 19/11/2564 | 460,631,675.27 | 9.5948 |
| 18/11/2564 | 463,381,921.23 | 9.654 |
| 17/11/2564 | 461,623,645.39 | 9.6155 |
| 16/11/2564 | 462,339,398.91 | 9.6302 |
| 15/11/2564 | 459,300,710.15 | 9.5644 |
| 12/11/2564 | 459,266,008.38 | 9.5553 |
| 11/11/2564 | 460,078,449.75 | 9.5686 |
| 10/11/2564 | 460,405,666.53 | 9.5797 |
| 09/11/2564 | 460,551,372.61 | 9.5893 |
| 08/11/2564 | 458,993,528.15 | 9.5575 |
| 05/11/2564 | 456,343,716.50 | 9.5082 |
| 04/11/2564 | 456,750,201.12 | 9.5137 |
| 03/11/2564 | 451,635,385.30 | 9.4102 |
| 02/11/2564 | 454,804,974.78 | 9.4851 |
| 01/11/2564 | 453,214,526.82 | 9.4512 |
| 29/10/2564 | 454,635,765.13 | 9.4786 |
| 28/10/2564 | 453,294,808.95 | 9.4478 |
| 27/10/2564 | 454,770,906.15 | 9.4807 |
| 26/10/2564 | 457,436,045.12 | 9.5348 |
| 25/10/2564 | 457,064,637.97 | 9.5327 |
| 21/10/2564 | 460,373,612.07 | 9.602 |
| 20/10/2564 | 459,092,412.24 | 9.5832 |
| 19/10/2564 | 456,127,949.47 | 9.5316 |
| 18/10/2564 | 460,622,231.29 | 9.6276 |
| 15/10/2564 | 458,285,401.10 | 9.5857 |
| 14/10/2564 | 459,812,101.50 | 9.6125 |
| 12/10/2564 | 459,469,626.30 | 9.6075 |
| 11/10/2564 | 456,414,870.02 | 9.5498 |
| 08/10/2564 | 459,066,287.30 | 9.6008 |
| 07/10/2564 | 458,307,666.22 | 9.5905 |
| 06/10/2564 | 455,805,605.01 | 9.5377 |
| 05/10/2564 | 456,644,863.71 | 9.5356 |
| 04/10/2564 | 453,168,203.62 | 9.466 |
| 01/10/2564 | 449,338,374.52 | 9.3891 |
| 30/09/2564 | 448,298,773.10 | 9.3656 |
| 29/09/2564 | 450,832,087.80 | 9.419 |
| 28/09/2564 | 450,853,065.35 | 9.4189 |
| 27/09/2564 | 451,079,598.71 | 9.4179 |
| 23/09/2564 | 454,510,434.41 | 9.4867 |
| 22/09/2564 | 451,618,194.34 | 9.4267 |
| 21/09/2564 | 450,486,708.09 | 9.4062 |
| 20/09/2564 | 445,021,668.06 | 9.2911 |
| 17/09/2564 | 452,903,131.91 | 9.4514 |
| 16/09/2564 | 453,930,223.76 | 9.475 |
| 15/09/2564 | 453,226,256.03 | 9.45 |
| 14/09/2564 | 451,741,045.02 | 9.4206 |
| 13/09/2564 | 451,746,104.83 | 9.4218 |
| 10/09/2564 | 448,875,333.68 | 9.3672 |
| 09/09/2564 | 447,467,915.78 | 9.3362 |
| 08/09/2564 | 450,722,012.30 | 9.3918 |
| 07/09/2564 | 450,659,387.26 | 9.3908 |
| 06/09/2564 | 453,672,790.56 | 9.4502 |
| 03/09/2564 | 456,122,781.16 | 9.4982 |
| 02/09/2564 | 455,382,014.78 | 9.4831 |
| 01/09/2564 | 453,889,382.59 | 9.4436 |
| 31/08/2564 | 458,202,552.36 | 9.5319 |
| 30/08/2564 | 458,775,402.47 | 9.5149 |
| 27/08/2564 | 453,513,869.09 | 9.4058 |
| 26/08/2564 | 451,016,095.79 | 9.3519 |
| 25/08/2564 | 451,215,979.84 | 9.3559 |
| 24/08/2564 | 447,032,038.21 | 9.2687 |
| 23/08/2564 | 448,032,867.33 | 9.2611 |
| 20/08/2564 | 444,900,328.99 | 9.1801 |
| 19/08/2564 | 441,343,837.16 | 9.107 |
| 18/08/2564 | 442,744,493.56 | 9.136 |
| 17/08/2564 | 441,209,404.07 | 9.1064 |
| 16/08/2564 | 437,869,452.07 | 9.0385 |
| 13/08/2564 | 437,267,039.91 | 9.024 |
| 11/08/2564 | 439,895,916.19 | 9.0783 |
| 10/08/2564 | 448,218,521.13 | 9.208 |
| 09/08/2564 | 449,549,861.16 | 9.2158 |
| 06/08/2564 | 448,112,296.58 | 9.1863 |
| 05/08/2564 | 449,834,692.56 | 9.2215 |
| 04/08/2564 | 452,885,369.45 | 9.3026 |
| 03/08/2564 | 451,099,874.64 | 9.2647 |
| 02/08/2564 | 446,530,619.56 | 9.1719 |
| 30/07/2564 | 445,405,114.99 | 9.143 |
| 29/07/2564 | 449,094,508.01 | 9.2188 |
| 27/07/2564 | 450,372,995.41 | 9.2448 |
| 23/07/2564 | 453,436,735.05 | 9.3095 |
| 22/07/2564 | 456,584,168.92 | 9.3724 |
| 21/07/2564 | 453,157,011.00 | 9.3029 |
| 20/07/2564 | 452,539,376.89 | 9.2964 |
| 19/07/2564 | 458,584,571.16 | 9.4216 |
| 16/07/2564 | 461,290,217.51 | 9.4766 |
| 15/07/2564 | 458,386,450.70 | 9.4203 |
| 14/07/2564 | 460,592,202.16 | 9.4637 |
| 13/07/2564 | 457,528,540.43 | 9.4146 |
| 12/07/2564 | 452,055,774.02 | 9.3058 |
| 09/07/2564 | 451,738,635.84 | 9.3064 |
| 08/07/2564 | 448,971,276.99 | 9.2507 |
| 07/07/2564 | 457,615,717.20 | 9.4301 |
| 06/07/2564 | 459,065,582.85 | 9.4545 |
| 05/07/2564 | 457,396,711.25 | 9.4193 |
| 02/07/2564 | 456,303,735.13 | 9.3972 |
| 01/07/2564 | 461,124,621.10 | 9.4978 |
| 30/06/2564 | 458,888,931.33 | 9.446 |
| 29/06/2564 | 459,017,318.03 | 9.4495 |
| 28/06/2564 | 456,079,145.46 | 9.3913 |
| 25/06/2564 | 454,190,836.97 | 9.3515 |
| 24/06/2564 | 455,808,015.86 | 9.3952 |
| 23/06/2564 | 457,104,868.76 | 9.4307 |
| 22/06/2564 | 459,919,607.07 | 9.4896 |
| 21/06/2564 | 459,783,030.69 | 9.4934 |
| 18/06/2564 | 462,626,652.44 | 9.5552 |
| 17/06/2564 | 463,427,041.71 | 9.572 |
| 16/06/2564 | 465,559,467.45 | 9.6003 |
| 15/06/2564 | 463,855,159.84 | 9.5556 |
| 14/06/2564 | 467,040,518.62 | 9.6213 |
| 11/06/2564 | 467,466,743.18 | 9.6332 |
| 10/06/2564 | 464,334,500.06 | 9.5697 |
| 09/06/2564 | 467,853,679.70 | 9.6249 |
| 08/06/2564 | 464,527,217.96 | 9.5463 |
| 07/06/2564 | 464,229,594.51 | 9.5385 |
| 04/06/2564 | 466,131,953.38 | 9.5656 |
| 02/06/2564 | 470,269,145.85 | 9.6042 |
| 01/06/2564 | 470,644,992.96 | 9.6031 |
| 31/05/2564 | 462,578,436.41 | 9.4384 |
| 28/05/2564 | 460,369,115.89 | 9.3837 |
| 27/05/2564 | 461,046,587.56 | 9.396 |
| 25/05/2564 | 458,995,518.99 | 9.3428 |
| 24/05/2564 | 457,244,097.84 | 9.3025 |
| 21/05/2564 | 454,913,141.58 | 9.2564 |
| 20/05/2564 | 456,605,840.97 | 9.2842 |
| 19/05/2564 | 458,520,193.47 | 9.3307 |
| 18/05/2564 | 458,996,318.82 | 9.3411 |
| 17/05/2564 | 453,155,499.65 | 9.2227 |
| 14/05/2564 | 455,598,420.31 | 9.2762 |
| 13/05/2564 | 454,443,400.94 | 9.2583 |
| 12/05/2564 | 459,855,028.42 | 9.3723 |
| 11/05/2564 | 463,083,195.48 | 9.4382 |
| 10/05/2564 | 469,022,360.46 | 9.5498 |
| 07/05/2564 | 465,931,425.09 | 9.4867 |
| 06/05/2564 | 465,119,656.70 | 9.4713 |
| 05/05/2564 | 458,621,281.13 | 9.3372 |
| 30/04/2564 | 465,656,319.46 | 9.4892 |
| 29/04/2564 | 469,615,287.26 | 9.5472 |
| 28/04/2564 | 465,725,250.07 | 9.4664 |
| 27/04/2564 | 461,805,626.59 | 9.3686 |
| 26/04/2564 | 463,061,722.31 | 9.3683 |
| 23/04/2564 | 459,990,396.66 | 9.291 |
| 22/04/2564 | 464,173,459.87 | 9.3733 |
| 21/04/2564 | 468,763,695.18 | 9.4662 |
| 20/04/2564 | 468,238,791.04 | 9.448 |
| 19/04/2564 | 469,667,784.81 | 9.4751 |
| 16/04/2564 | 458,078,961.35 | 9.2347 |
| 12/04/2564 | 452,555,381.49 | 9.1172 |
| 09/04/2564 | 461,002,548.59 | 9.2907 |
| 08/04/2564 | 459,150,417.49 | 9.2546 |
| 07/04/2564 | 457,223,442.82 | 9.2023 |
| 05/04/2564 | 463,846,521.11 | 9.3459 |
| 02/04/2564 | 469,061,469.79 | 9.4619 |
| 01/04/2564 | 470,232,184.57 | 9.4946 |
| 31/03/2564 | 467,767,255.83 | 9.4492 |
| 30/03/2564 | 467,956,087.59 | 9.4708 |
| 29/03/2564 | 466,288,751.78 | 9.4358 |
| 26/03/2564 | 464,289,140.92 | 9.3957 |
| 25/03/2564 | 464,487,158.22 | 9.3864 |
| 24/03/2564 | 467,027,738.81 | 9.4369 |
| 23/03/2564 | 466,419,194.22 | 9.4382 |
| 22/03/2564 | 463,924,624.87 | 9.3914 |
| 19/03/2564 | 463,639,434.64 | 9.3831 |
| 18/03/2564 | 463,967,272.12 | 9.3903 |
| 17/03/2564 | 462,564,504.14 | 9.3873 |
| 16/03/2564 | 462,263,704.15 | 9.3821 |
| 15/03/2564 | 459,989,555.95 | 9.3365 |
| 12/03/2564 | 461,239,970.34 | 9.3698 |
| 11/03/2564 | 461,561,941.28 | 9.387 |
| 10/03/2564 | 463,262,104.73 | 9.4341 |
| 09/03/2564 | 457,386,395.75 | 9.3152 |
| 08/03/2564 | 454,430,846.19 | 9.2617 |
| 05/03/2564 | 453,248,296.98 | 9.2267 |
| 04/03/2564 | 450,051,565.58 | 9.1438 |
| 03/03/2564 | 454,252,527.23 | 9.2286 |
| 02/03/2564 | 440,965,303.66 | 8.9585 |
| 01/03/2564 | 437,313,397.51 | 8.883 |
| 25/02/2564 | 434,756,585.90 | 8.8308 |
| 24/02/2564 | 429,661,946.38 | 8.7248 |
| 23/02/2564 | 432,519,508.21 | 8.784 |
| 22/02/2564 | 426,271,253.29 | 8.6502 |
| 19/02/2564 | 434,088,903.78 | 8.8059 |
| 18/02/2564 | 439,222,569.04 | 8.8995 |
| 17/02/2564 | 440,123,027.57 | 8.9126 |
| 16/02/2564 | 444,645,821.25 | 8.9857 |
| 15/02/2564 | 444,389,384.51 | 8.9765 |
| 11/02/2564 | 439,803,651.22 | 8.8849 |
| 10/02/2564 | 433,683,813.56 | 8.7549 |
| 09/02/2564 | 437,864,593.42 | 8.836 |
| 08/02/2564 | 437,098,274.40 | 8.815 |
| 05/02/2564 | 430,928,792.95 | 8.6817 |
| 04/02/2564 | 424,747,238.63 | 8.5535 |
| 03/02/2564 | 423,535,413.44 | 8.5251 |
| 02/02/2564 | 423,197,550.19 | 8.5182 |
| 01/02/2564 | 420,697,650.88 | 8.4702 |
| 29/01/2564 | 415,999,280.62 | 8.3719 |
| 28/01/2564 | 415,196,848.46 | 8.3543 |
| 27/01/2564 | 427,963,855.21 | 8.5804 |
| 26/01/2564 | 429,094,792.69 | 8.6013 |
| 25/01/2564 | 427,404,488.25 | 8.5625 |
| 22/01/2564 | 421,095,034.47 | 8.4318 |
| 21/01/2564 | 427,144,595.55 | 8.4998 |
| 20/01/2564 | 426,994,857.79 | 8.5032 |
| 19/01/2564 | 429,843,310.00 | 8.5587 |
| 18/01/2564 | 426,566,871.30 | 8.488 |
| 15/01/2564 | 427,261,988.49 | 8.4952 |
| 14/01/2564 | 432,015,392.09 | 8.5707 |
| 13/01/2564 | 436,666,650.26 | 8.641 |
| 12/01/2564 | 436,268,829.82 | 8.5803 |
| 11/01/2564 | 433,846,807.34 | 8.5168 |
| 08/01/2564 | 433,373,928.11 | 8.4764 |
| 07/01/2564 | 432,757,068.62 | 8.4542 |
| 06/01/2564 | 428,002,953.24 | 8.3274 |
| 05/01/2564 | 428,669,896.70 | 8.3436 |
| 04/01/2564 | 422,446,270.80 | 8.2102 |
| 30/12/2563 | 412,889,950.64 | 8.0608 |
| 29/12/2563 | 416,999,088.93 | 8.173 |
| 28/12/2563 | 408,803,182.27 | 8.0256 |
| 25/12/2563 | 418,029,798.80 | 8.2172 |
| 24/12/2563 | 411,270,423.04 | 8.0736 |
| 23/12/2563 | 403,954,778.46 | 7.9408 |
| 22/12/2563 | 406,697,406.54 | 7.9931 |
| 21/12/2563 | 402,194,371.29 | 7.8632 |
| 18/12/2563 | 426,058,081.88 | 8.3344 |
| 17/12/2563 | 425,375,256.02 | 8.3271 |
| 16/12/2563 | 423,964,271.82 | 8.2986 |
| 15/12/2563 | 421,066,050.43 | 8.2541 |
| 14/12/2563 | 418,385,641.02 | 8.2168 |
| 09/12/2563 | 423,331,512.99 | 8.3124 |
| 08/12/2563 | 423,993,411.00 | 8.3253 |
| 04/12/2563 | 416,343,180.74 | 8.1776 |
| 03/12/2563 | 412,936,205.18 | 8.1141 |
| 02/12/2563 | 405,820,866.83 | 7.9648 |
| 01/12/2563 | 405,918,269.30 | 7.9699 |
| 30/11/2563 | 402,247,642.62 | 7.8989 |
| 27/11/2563 | 410,381,956.12 | 8.0599 |
| 26/11/2563 | 409,212,376.08 | 8.0306 |
| 25/11/2563 | 403,243,988.53 | 7.9093 |
| 24/11/2563 | 397,178,709.52 | 7.7915 |
| 23/11/2563 | 406,044,532.88 | 7.9577 |
| 20/11/2563 | 400,069,669.99 | 7.8416 |
| 19/11/2563 | 394,793,728.80 | 7.734 |
| 18/11/2563 | 392,630,611.27 | 7.6921 |
| 17/11/2563 | 387,001,511.81 | 7.5843 |
| 16/11/2563 | 388,552,448.65 | 7.6136 |
| 13/11/2563 | 385,960,455.81 | 7.5627 |
| 12/11/2563 | 382,826,211.40 | 7.5056 |
| 11/11/2563 | 384,571,015.46 | 7.5318 |
| 10/11/2563 | 382,649,379.84 | 7.4961 |
| 09/11/2563 | 377,733,740.53 | 7.3965 |
| 06/11/2563 | 373,348,957.00 | 7.3049 |
| 05/11/2563 | 377,873,632.09 | 7.3958 |
| 04/11/2563 | 370,487,718.81 | 7.2464 |
| 03/11/2563 | 370,421,823.92 | 7.2459 |
| 02/11/2563 | 364,737,750.85 | 7.134 |
| 30/10/2563 | 364,088,977.40 | 7.1236 |
| 29/10/2563 | 366,513,670.58 | 7.1725 |
| 28/10/2563 | 369,428,303.30 | 7.2251 |
| 27/10/2563 | 368,493,340.38 | 7.207 |
| 26/10/2563 | 365,845,520.63 | 7.1561 |
| 22/10/2563 | 366,488,864.49 | 7.1662 |
| 21/10/2563 | 365,154,098.16 | 7.1449 |
| 20/10/2563 | 362,043,691.72 | 7.0926 |
| 19/10/2563 | 359,721,649.52 | 7.0419 |
| 16/10/2563 | 368,018,723.31 | 7.2073 |
| 15/10/2563 | 370,613,301.58 | 7.261 |
| 14/10/2563 | 379,947,316.30 | 7.4449 |
| 12/10/2563 | 379,684,183.56 | 7.4403 |
| 09/10/2563 | 377,289,294.28 | 7.3934 |
| 08/10/2563 | 380,137,720.33 | 7.4587 |
| 07/10/2563 | 378,930,464.87 | 7.4393 |
| 06/10/2563 | 373,107,078.31 | 7.3242 |
| 05/10/2563 | 373,482,399.62 | 7.3295 |
| 02/10/2563 | 371,130,711.83 | 7.2866 |
| 01/10/2563 | 370,949,599.34 | 7.2861 |
| 30/09/2563 | 365,372,881.78 | 7.1776 |
| 29/09/2563 | 369,689,056.61 | 7.2645 |
| 28/09/2563 | 372,244,895.12 | 7.3156 |
| 25/09/2563 | 366,758,844.15 | 7.2066 |
| 24/09/2563 | 368,812,584.12 | 7.23 |
| 23/09/2563 | 372,691,055.26 | 7.3059 |
| 22/09/2563 | 369,355,172.79 | 7.2416 |
| 21/09/2563 | 370,295,270.92 | 7.2629 |
| 18/09/2563 | 374,908,710.61 | 7.3445 |
| 17/09/2563 | 373,224,566.06 | 7.3097 |
| 16/09/2563 | 376,991,056.36 | 7.3839 |
| 15/09/2563 | 373,313,557.84 | 7.3065 |
| 14/09/2563 | 365,592,554.46 | 7.1586 |
| 11/09/2563 | 368,938,236.25 | 7.2245 |
| 10/09/2563 | 378,773,568.42 | 7.3983 |
| 09/09/2563 | 382,147,575.12 | 7.4665 |
| 08/09/2563 | 381,548,355.33 | 7.4564 |
| 03/09/2563 | 388,162,818.76 | 7.5857 |
| 02/09/2563 | 388,263,572.42 | 7.5818 |
| 01/09/2563 | 384,627,832.40 | 7.5133 |
| 31/08/2563 | 387,227,110.01 | 7.5672 |
| 28/08/2563 | 391,514,036.49 | 7.6476 |
| 27/08/2563 | 393,344,007.73 | 7.6803 |
| 26/08/2563 | 393,056,959.87 | 7.6811 |
| 25/08/2563 | 389,786,601.89 | 7.6078 |
| 24/08/2563 | 393,824,851.20 | 7.6796 |
| 21/08/2563 | 385,485,944.64 | 7.5127 |
| 20/08/2563 | 379,865,802.48 | 7.4122 |
| 19/08/2563 | 379,718,853.21 | 7.4051 |
| 18/08/2563 | 384,287,684.96 | 7.5008 |
| 17/08/2563 | 379,250,420.44 | 7.4062 |
| 14/08/2563 | 382,572,928.75 | 7.468 |
| 13/08/2563 | 385,275,095.26 | 7.5202 |
| 11/08/2563 | 394,998,090.71 | 7.6989 |
| 10/08/2563 | 398,967,279.75 | 7.7774 |
| 07/08/2563 | 396,318,644.85 | 7.7278 |
| 06/08/2563 | 398,245,636.42 | 7.7614 |
| 05/08/2563 | 402,706,839.04 | 7.8451 |
| 04/08/2563 | 400,366,492.62 | 7.7964 |
| 03/08/2563 | 398,255,681.26 | 7.7554 |
| 31/07/2563 | 397,039,521.10 | 7.7383 |
| 30/07/2563 | 389,548,515.36 | 7.5942 |
| 29/07/2563 | 394,403,814.67 | 7.6853 |
| 24/07/2563 | 391,980,555.79 | 7.6457 |
| 23/07/2563 | 396,252,415.29 | 7.7331 |
| 22/07/2563 | 396,138,244.87 | 7.7311 |
| 21/07/2563 | 403,723,362.48 | 7.8772 |
| 20/07/2563 | 400,645,863.99 | 7.8199 |
| 17/07/2563 | 397,518,271.02 | 7.7601 |
| 16/07/2563 | 393,386,923.92 | 7.6761 |
| 15/07/2563 | 395,638,875.94 | 7.7191 |
| 14/07/2563 | 390,945,682.81 | 7.6276 |
| 13/07/2563 | 392,144,750.95 | 7.6207 |
| 10/07/2563 | 393,077,681.94 | 7.6441 |
| 09/07/2563 | 396,153,327.74 | 7.7092 |
| 08/07/2563 | 393,008,420.74 | 7.6431 |
| 07/07/2563 | 397,537,693.03 | 7.7155 |
| 03/07/2563 | 397,020,647.39 | 7.7021 |
| 02/07/2563 | 393,898,600.79 | 7.6471 |
| 01/07/2563 | 386,094,693.16 | 7.4985 |
| 30/06/2563 | 381,489,414.13 | 7.4048 |
| 29/06/2563 | 378,081,625.30 | 7.3369 |
| 26/06/2563 | 378,623,398.14 | 7.321 |
| 25/06/2563 | 376,960,532.56 | 7.3257 |
| 24/06/2563 | 376,530,015.00 | 7.3143 |
| 23/06/2563 | 384,111,706.03 | 7.462 |
| 22/06/2563 | 382,727,839.81 | 7.4399 |
| 19/06/2563 | 386,182,817.85 | 7.5061 |
| 18/06/2563 | 387,125,421.99 | 7.5215 |
| 17/06/2563 | 387,025,838.84 | 7.5174 |
| 16/06/2563 | 383,631,171.64 | 7.4297 |
| 15/06/2563 | 375,710,416.68 | 7.2682 |
| 12/06/2563 | 391,229,230.02 | 7.5447 |
| 11/06/2563 | 392,786,632.50 | 7.5697 |
| 10/06/2563 | 396,787,096.69 | 7.6497 |
| 09/06/2563 | 393,195,199.94 | 7.5798 |
| 08/06/2563 | 402,858,765.34 | 7.763 |
| 05/06/2563 | 401,674,546.45 | 7.7355 |
| 04/06/2563 | 394,511,347.75 | 7.5995 |
| 02/06/2563 | 386,252,856.95 | 7.4408 |
| 01/06/2563 | 380,264,094.06 | 7.3289 |
| 29/05/2563 | 375,891,493.65 | 7.2458 |
| 28/05/2563 | 374,956,493.25 | 7.2087 |
| 27/05/2563 | 378,057,982.67 | 7.2704 |
| 26/05/2563 | 376,620,760.79 | 7.2414 |
| 25/05/2563 | 374,377,866.48 | 7.1946 |
| 22/05/2563 | 370,710,328.48 | 7.1254 |
| 21/05/2563 | 373,592,070.46 | 7.1821 |
| 20/05/2563 | 373,101,600.24 | 7.1848 |
| 19/05/2563 | 369,705,489.51 | 7.1125 |
| 18/05/2563 | 361,779,406.57 | 6.9672 |
| 15/05/2563 | 358,134,243.34 | 6.895 |
| 14/05/2563 | 354,747,916.59 | 6.8314 |
| 13/05/2563 | 359,371,741.55 | 6.9243 |
| 12/05/2563 | 360,658,980.30 | 6.9376 |
| 11/05/2563 | 356,914,751.96 | 6.8699 |
| 08/05/2563 | 350,026,136.76 | 6.7359 |
| 07/05/2563 | 346,831,986.70 | 6.6774 |
| 05/05/2563 | 351,285,322.57 | 6.7667 |
| 30/04/2563 | 356,693,274.04 | 6.8721 |
| 29/04/2563 | 351,527,931.27 | 6.7841 |
| 28/04/2563 | 350,037,917.13 | 6.7575 |
| 27/04/2563 | 348,089,055.68 | 6.7154 |
| 24/04/2563 | 344,995,606.54 | 6.6549 |
| 23/04/2563 | 350,293,499.79 | 6.7504 |
| 22/04/2563 | 347,177,540.19 | 6.6899 |
| 21/04/2563 | 343,491,595.69 | 6.6253 |
| 20/04/2563 | 345,846,110.80 | 6.6731 |
| 17/04/2563 | 338,885,571.44 | 6.542 |
| 16/04/2563 | 328,456,640.10 | 6.3421 |
| 15/04/2563 | 338,676,166.94 | 6.5399 |
| 14/04/2563 | 344,279,546.31 | 6.6498 |
| 13/04/2563 | 340,459,473.49 | 6.5792 |
| 10/04/2563 | 335,856,035.45 | 6.4944 |
| 09/04/2563 | 330,309,835.25 | 6.3863 |
| 08/04/2563 | 328,309,518.01 | 6.3472 |
| 07/04/2563 | 330,870,371.48 | 6.3949 |
| 03/04/2563 | 310,366,021.28 | 6.0003 |
| 02/04/2563 | 311,014,087.07 | 6.0148 |
| 01/04/2563 | 300,827,829.64 | 5.8217 |
| 31/03/2563 | 307,225,839.32 | 5.9461 |
| 30/03/2563 | 298,387,342.91 | 5.7693 |
| 27/03/2563 | 302,158,627.61 | 5.8407 |
| 26/03/2563 | 299,626,809.59 | 5.792 |
| 25/03/2563 | 297,308,297.49 | 5.7499 |
| 24/03/2563 | 286,345,029.06 | 5.539 |
| 23/03/2563 | 288,011,798.28 | 5.5644 |
| 20/03/2563 | 317,761,873.40 | 6.1241 |
| 19/03/2563 | 294,413,225.83 | 5.6703 |
| 18/03/2563 | 294,989,905.48 | 5.6715 |
| 17/03/2563 | 293,271,064.71 | 5.6359 |
| 16/03/2563 | 298,585,431.47 | 5.7332 |
| 13/03/2563 | 318,852,596.56 | 6.1084 |
| 12/03/2563 | 317,652,203.43 | 6.0355 |
| 11/03/2563 | 357,335,278.42 | 6.7267 |
| 10/03/2563 | 367,602,814.69 | 6.9163 |
| 09/03/2563 | 362,394,788.89 | 6.771 |
| 06/03/2563 | 390,503,048.41 | 7.351 |
| 05/03/2563 | 398,214,353.94 | 7.496 |
| 04/03/2563 | 395,392,087.39 | 7.4432 |
| 03/03/2563 | 395,005,435.68 | 7.4094 |
| 02/03/2563 | 382,897,020.46 | 7.1883 |
| 28/02/2563 | 386,801,367.40 | 7.2657 |
| 27/02/2563 | 404,329,727.18 | 7.5997 |
| 26/02/2563 | 396,390,863.96 | 7.4403 |
| 25/02/2563 | 414,207,307.06 | 7.8094 |
| 24/02/2563 | 410,783,275.29 | 7.7424 |
| 21/02/2563 | 428,151,469.27 | 8.0488 |
| 20/02/2563 | 422,454,781.35 | 7.9863 |
| 19/02/2563 | 424,338,290.23 | 8.025 |
| 18/02/2563 | 430,100,488.50 | 8.1319 |
| 17/02/2563 | 433,797,601.06 | 8.2013 |
| 14/02/2563 | 435,591,333.67 | 8.2335 |
| 13/02/2563 | 439,459,637.79 | 8.3092 |
| 12/02/2563 | 438,156,559.20 | 8.2853 |
| 11/02/2563 | 433,473,348.00 | 8.1935 |
| 07/02/2563 | 435,517,733.80 | 8.2319 |
| 06/02/2563 | 435,770,438.51 | 8.2227 |
| 05/02/2563 | 436,089,024.67 | 8.2297 |
| 04/02/2563 | 431,316,507.65 | 8.1495 |
| 03/02/2563 | 424,016,127.06 | 8.0159 |
| 31/01/2563 | 430,020,698.79 | 8.132 |
| 30/01/2563 | 434,237,898.07 | 8.2089 |
| 29/01/2563 | 433,686,859.95 | 8.2041 |
| 28/01/2563 | 429,365,230.62 | 8.1384 |
| 27/01/2563 | 435,672,669.00 | 8.2729 |
| 24/01/2563 | 446,226,298.19 | 8.4734 |
| 23/01/2563 | 447,523,189.57 | 8.4984 |
| 22/01/2563 | 445,311,355.97 | 8.4545 |
| 21/01/2563 | 442,433,798.94 | 8.4035 |
| 20/01/2563 | 447,985,679.01 | 8.5066 |
| 17/01/2563 | 449,761,332.33 | 8.5362 |
| 16/01/2563 | 448,197,906.74 | 8.5047 |
| 15/01/2563 | 444,292,553.45 | 8.4288 |
| 14/01/2563 | 444,582,393.34 | 8.4346 |
| 13/01/2563 | 444,698,979.09 | 8.4321 |
| 10/01/2563 | 443,896,409.43 | 8.4023 |
| 09/01/2563 | 444,115,353.69 | 8.3967 |
| 08/01/2563 | 436,346,878.20 | 8.2581 |
| 07/01/2563 | 443,595,647.97 | 8.3912 |
| 06/01/2563 | 437,890,619.90 | 8.2826 |
| 03/01/2563 | 446,981,546.03 | 8.4501 |
| 02/01/2563 | 446,801,748.74 | 8.4498 |
| 30/12/2562 | 440,812,773.03 | 8.3441 |
| 27/12/2562 | 437,363,286.19 | 8.3256 |
| 26/12/2562 | 435,892,543.75 | 8.3309 |
| 25/12/2562 | 431,930,995.65 | 8.2913 |
| 24/12/2562 | 430,341,011.37 | 8.2874 |
| 23/12/2562 | 431,513,770.40 | 8.3172 |
| 20/12/2562 | 432,308,535.93 | 8.3413 |
| 19/12/2562 | 433,198,051.48 | 8.3616 |
| 18/12/2562 | 429,572,985.81 | 8.2985 |
| 17/12/2562 | 425,694,672.32 | 8.2344 |
| 16/12/2562 | 427,445,567.01 | 8.2817 |
| 13/12/2562 | 433,721,414.74 | 8.4165 |
| 12/12/2562 | 429,170,821.93 | 8.3446 |
| 11/12/2562 | 423,189,557.53 | 8.2398 |
| 09/12/2562 | 423,694,815.97 | 8.2611 |
| 06/12/2562 | 424,308,217.13 | 8.2944 |
| 04/12/2562 | 425,821,045.02 | 8.3333 |
| 03/12/2562 | 427,440,231.71 | 8.3797 |
| 02/12/2562 | 427,263,839.77 | 8.3709 |
| 29/11/2562 | 434,964,374.56 | 8.5237 |
| 28/11/2562 | 435,609,361.68 | 8.5401 |
| 27/11/2562 | 439,624,075.21 | 8.6152 |
| 26/11/2562 | 441,073,656.01 | 8.6486 |
| 25/11/2562 | 443,208,997.99 | 8.6978 |
| 22/11/2562 | 437,616,711.76 | 8.5882 |
| 21/11/2562 | 436,780,331.81 | 8.5733 |
| 20/11/2562 | 438,202,560.48 | 8.6068 |
| 19/11/2562 | 440,274,424.93 | 8.6526 |
| 18/11/2562 | 437,627,820.93 | 8.6406 |
| 15/11/2562 | 432,700,764.21 | 8.58 |
| 14/11/2562 | 433,640,888.65 | 8.6005 |
| 13/11/2562 | 435,465,272.15 | 8.6651 |
| 12/11/2562 | 438,840,168.38 | 8.7377 |
| 11/11/2562 | 438,954,567.24 | 8.7467 |
| 08/11/2562 | 443,215,438.16 | 8.8316 |
| 07/11/2562 | 446,871,891.01 | 8.8461 |
| 06/11/2562 | 441,580,183.32 | 8.7459 |
| 05/11/2562 | 444,379,775.46 | 8.8021 |
| 04/11/2562 | 444,070,865.51 | 8.7976 |
| 01/11/2562 | 433,186,894.94 | 8.6007 |
| 31/10/2562 | 434,999,675.26 | 8.652 |
| 30/10/2562 | 435,166,610.92 | 8.6689 |
| 29/10/2562 | 436,554,656.82 | 8.7008 |
| 28/10/2562 | 436,405,875.62 | 8.7134 |
| 25/10/2562 | 432,323,106.30 | 8.6627 |
| 24/10/2562 | 440,102,031.83 | 8.8205 |
| 22/10/2562 | 441,679,711.32 | 8.8523 |
| 21/10/2562 | 437,135,687.79 | 8.7661 |
| 18/10/2562 | 439,455,198.99 | 8.8138 |
| 17/10/2562 | 439,286,856.18 | 8.8113 |
| 16/10/2562 | 438,442,914.12 | 8.8126 |
| 15/10/2562 | 433,925,643.59 | 8.7247 |
| 11/10/2562 | 432,851,398.32 | 8.6924 |
| 10/10/2562 | 425,795,542.86 | 8.5647 |
| 09/10/2562 | 426,793,463.87 | 8.5881 |
| 08/10/2562 | 424,532,936.30 | 8.5401 |
| 07/10/2562 | 424,383,230.19 | 8.5446 |
| 04/10/2562 | 421,694,495.97 | 8.4952 |
| 03/10/2562 | 421,729,285.86 | 8.497 |
| 02/10/2562 | 420,904,109.67 | 8.4941 |
| 01/10/2562 | 422,960,764.16 | 8.5383 |
| 30/09/2562 | 427,041,142.33 | 8.6238 |
| 27/09/2562 | 428,750,287.60 | 8.662 |
| 26/09/2562 | 426,507,427.52 | 8.62 |
| 25/09/2562 | 422,985,106.71 | 8.5514 |
| 24/09/2562 | 423,160,435.21 | 8.559 |
| 23/09/2562 | 420,401,711.41 | 8.5102 |
| 20/09/2562 | 424,830,663.23 | 8.6085 |
| 19/09/2562 | 427,292,739.96 | 8.6585 |
| 18/09/2562 | 430,645,680.02 | 8.7596 |
| 17/09/2562 | 433,516,362.49 | 8.8181 |
| 16/09/2562 | 430,969,395.82 | 8.7607 |
| 13/09/2562 | 430,695,325.29 | 8.7555 |
| 12/09/2562 | 429,839,081.87 | 8.7398 |
| 11/09/2562 | 434,030,700.23 | 8.8292 |
| 10/09/2562 | 436,161,484.94 | 8.8752 |
| 09/09/2562 | 439,228,320.49 | 8.9377 |
| 06/09/2562 | 440,613,968.69 | 8.9616 |
| 05/09/2562 | 442,165,193.72 | 8.9717 |
| 04/09/2562 | 441,852,617.90 | 8.9335 |
| 03/09/2562 | 438,480,139.00 | 8.8433 |
| 02/09/2562 | 442,668,616.83 | 8.9315 |
| 30/08/2562 | 442,678,839.50 | 8.9142 |
| 29/08/2562 | 441,350,017.55 | 8.8943 |
| 28/08/2562 | 438,282,888.20 | 8.8425 |
| 27/08/2562 | 435,799,204.20 | 8.8118 |
| 26/08/2562 | 434,139,742.99 | 8.8188 |
| 23/08/2562 | 438,059,389.03 | 8.8988 |
| 22/08/2562 | 432,857,065.68 | 8.7939 |
| 21/08/2562 | 432,903,751.49 | 8.8024 |
| 20/08/2562 | 426,440,601.52 | 8.6797 |
| 19/08/2562 | 429,889,512.72 | 8.7543 |
| 16/08/2562 | 431,302,204.29 | 8.7288 |
| 15/08/2562 | 420,076,493.55 | 8.5182 |
| 14/08/2562 | 423,237,109.61 | 8.5942 |
| 13/08/2562 | 422,984,850.64 | 8.6013 |
| 09/08/2562 | 430,360,276.50 | 8.755 |
| 08/08/2562 | 438,591,636.39 | 8.894 |
| 07/08/2562 | 440,624,106.62 | 8.9368 |
| 06/08/2562 | 437,496,120.39 | 8.8897 |
| 05/08/2562 | 431,110,559.15 | 8.764 |
| 02/08/2562 | 435,870,471.91 | 8.8739 |
| 01/08/2562 | 437,472,703.61 | 8.9013 |
| 31/07/2562 | 444,248,633.41 | 9.0426 |
| 30/07/2562 | 438,879,285.97 | 8.9969 |
| 26/07/2562 | 442,646,451.67 | 9.1248 |
| 25/07/2562 | 446,119,593.45 | 9.2001 |
| 24/07/2562 | 444,078,413.80 | 9.1641 |
| 23/07/2562 | 443,420,735.57 | 9.1515 |
| 22/07/2562 | 444,594,818.04 | 9.1691 |
| 19/07/2562 | 448,696,289.21 | 9.2537 |
| 18/07/2562 | 441,486,010.82 | 9.1054 |
| 17/07/2562 | 440,288,466.43 | 9.0853 |
| 15/07/2562 | 443,086,877.18 | 9.1446 |
| 12/07/2562 | 445,527,739.75 | 9.1954 |
| 11/07/2562 | 447,550,634.25 | 9.2374 |
| 10/07/2562 | 445,011,131.11 | 9.1864 |
| 09/07/2562 | 439,578,593.38 | 9.0727 |
| 08/07/2562 | 443,620,229.43 | 9.1563 |
| 05/07/2562 | 443,174,756.10 | 9.1498 |
| 04/07/2562 | 439,332,507.58 | 9.0723 |
| 03/07/2562 | 443,450,036.62 | 9.1558 |
| 02/07/2562 | 440,086,674.50 | 9.083 |
| 01/07/2562 | 444,045,230.25 | 9.1676 |
| 28/06/2562 | 441,959,248.86 | 9.1253 |
| 27/06/2562 | 443,310,305.51 | 9.1214 |
| 26/06/2562 | 439,983,924.49 | 9.0449 |
| 25/06/2562 | 439,385,115.02 | 9.0414 |
| 24/06/2562 | 437,959,832.60 | 9.0138 |
| 21/06/2562 | 439,465,319.31 | 9.0349 |
| 20/06/2562 | 441,215,405.18 | 9.0656 |
| 19/06/2562 | 438,813,898.45 | 9.0151 |
| 18/06/2562 | 433,950,484.41 | 8.9086 |
| 17/06/2562 | 430,482,835.80 | 8.8336 |
| 14/06/2562 | 431,334,527.97 | 8.8479 |
| 13/06/2562 | 432,302,028.39 | 8.8658 |
| 12/06/2562 | 430,798,526.44 | 8.8379 |
| 11/06/2562 | 431,806,730.59 | 8.8604 |
| 10/06/2562 | 431,617,986.19 | 8.861 |
| 07/06/2562 | 428,588,156.39 | 8.7958 |
| 06/06/2562 | 429,733,461.61 | 8.8172 |
| 05/06/2562 | 427,578,238.23 | 8.7671 |
| 04/06/2562 | 424,603,798.45 | 8.7059 |
| 31/05/2562 | 419,033,612.29 | 8.5923 |
| 30/05/2562 | 418,972,945.91 | 8.5924 |
| 29/05/2562 | 417,353,457.05 | 8.5614 |
| 28/05/2562 | 420,923,637.01 | 8.6367 |
| 27/05/2562 | 419,594,128.89 | 8.5916 |
| 24/05/2562 | 415,152,874.33 | 8.5061 |
| 23/05/2562 | 412,581,952.59 | 8.4547 |
| 22/05/2562 | 418,284,655.88 | 8.5638 |
| 21/05/2562 | 412,242,664.32 | 8.4476 |
| 17/05/2562 | 411,236,658.34 | 8.4299 |
| 16/05/2562 | 412,407,183.56 | 8.4761 |
| 15/05/2562 | 414,289,928.83 | 8.5167 |
| 14/05/2562 | 418,152,498.91 | 8.6019 |
| 13/05/2562 | 419,777,761.53 | 8.6366 |
| 10/05/2562 | 421,523,710.39 | 8.6748 |
| 09/05/2562 | 420,092,706.40 | 8.6481 |
| 08/05/2562 | 422,396,121.44 | 8.7008 |
| 07/05/2562 | 428,628,407.11 | 8.8302 |
| 03/05/2562 | 431,625,093.52 | 8.8755 |
| 02/05/2562 | 430,062,662.20 | 8.8462 |
| 30/04/2562 | 428,232,800.38 | 8.8079 |
| 29/04/2562 | 426,160,042.08 | 8.7615 |
| 26/04/2562 | 424,606,404.46 | 8.7308 |
| 25/04/2562 | 427,433,099.07 | 8.7729 |
| 24/04/2562 | 428,143,859.19 | 8.7839 |
| 23/04/2562 | 428,215,014.35 | 8.7785 |
| 22/04/2562 | 428,768,829.26 | 8.7944 |
| 19/04/2562 | 429,735,803.50 | 8.8124 |
| 18/04/2562 | 430,340,228.77 | 8.821 |
| 17/04/2562 | 430,192,274.25 | 8.7995 |
| 12/04/2562 | 426,461,355.67 | 8.7233 |
| 11/04/2562 | 425,555,299.28 | 8.7015 |
| 10/04/2562 | 425,647,828.24 | 8.7084 |
| 09/04/2562 | 424,678,210.32 | 8.69 |
| 05/04/2562 | 420,995,956.45 | 8.6189 |
| 04/04/2562 | 419,989,672.16 | 8.5983 |
| 03/04/2562 | 421,205,537.64 | 8.6232 |
| 02/04/2562 | 421,825,240.60 | 8.6297 |
| 01/04/2562 | 419,224,828.04 | 8.5801 |
| 29/03/2562 | 417,707,453.13 | 8.5481 |
| 28/03/2562 | 416,435,408.88 | 8.5233 |
| 27/03/2562 | 414,781,126.20 | 8.4871 |
| 26/03/2562 | 415,500,455.58 | 8.5056 |
| 25/03/2562 | 413,935,581.16 | 8.4749 |
| 22/03/2562 | 419,954,474.93 | 8.5989 |
| 21/03/2562 | 417,866,294.28 | 8.5523 |
| 20/03/2562 | 415,356,374.34 | 8.5054 |
| 19/03/2562 | 415,698,892.17 | 8.5097 |
| 18/03/2562 | 411,413,210.89 | 8.4226 |
| 15/03/2562 | 411,509,799.83 | 8.4606 |
| 14/03/2562 | 414,564,291.02 | 8.5231 |
| 13/03/2562 | 417,147,628.07 | 8.5744 |
| 12/03/2562 | 414,325,861.78 | 8.5272 |
| 11/03/2562 | 414,222,473.65 | 8.5278 |
| 08/03/2562 | 414,510,336.28 | 8.5494 |
| 07/03/2562 | 415,725,107.17 | 8.5763 |
| 06/03/2562 | 412,660,786.44 | 8.5147 |
| 05/03/2562 | 416,255,782.30 | 8.5942 |
| 04/03/2562 | 413,719,986.26 | 8.5421 |
| 01/03/2562 | 415,534,523.88 | 8.5894 |
| 28/02/2562 | 418,104,211.27 | 8.6458 |
| 27/02/2562 | 420,172,427.92 | 8.7019 |
| 26/02/2562 | 419,260,166.10 | 8.6826 |
| 25/02/2562 | 423,356,392.14 | 8.7692 |
| 22/02/2562 | 419,636,368.09 | 8.6897 |
| 21/02/2562 | 416,282,342.60 | 8.6168 |
| 20/02/2562 | 415,510,943.98 | 8.6068 |
| 18/02/2562 | 413,122,600.67 | 8.5573 |
| 15/02/2562 | 415,391,484.82 | 8.6051 |
| 14/02/2562 | 421,690,456.91 | 8.7358 |
| 13/02/2562 | 422,689,104.09 | 8.7556 |
| 12/02/2562 | 418,708,653.20 | 8.6739 |
| 11/02/2562 | 416,200,142.43 | 8.6266 |
| 08/02/2562 | 420,332,180.53 | 8.7131 |
| 07/02/2562 | 421,512,178.06 | 8.7377 |
| 06/02/2562 | 422,781,119.32 | 8.7587 |
| 05/02/2562 | 421,953,951.57 | 8.7415 |
| 04/02/2562 | 423,185,587.54 | 8.7653 |
| 01/02/2562 | 423,244,225.28 | 8.7692 |
| 31/01/2562 | 420,389,110.61 | 8.7101 |
| 30/01/2562 | 418,332,991.15 | 8.6724 |
| 29/01/2562 | 416,591,047.47 | 8.6364 |
| 28/01/2562 | 416,337,334.18 | 8.6342 |
| 25/01/2562 | 416,460,039.67 | 8.6386 |
| 24/01/2562 | 416,040,043.50 | 8.63 |
| 23/01/2562 | 415,405,191.88 | 8.6164 |
| 22/01/2562 | 413,162,612.91 | 8.5719 |
| 21/01/2562 | 409,830,120.05 | 8.5072 |
| 18/01/2562 | 408,171,168.64 | 8.4731 |
| 17/01/2562 | 407,316,764.13 | 8.4553 |
| 16/01/2562 | 407,033,800.24 | 8.4501 |
| 15/01/2562 | 407,510,725.46 | 8.4527 |
| 14/01/2562 | 409,915,730.83 | 8.4984 |
| 11/01/2562 | 414,548,038.61 | 8.5863 |
| 10/01/2562 | 411,868,033.41 | 8.5335 |
| 09/01/2562 | 413,595,056.99 | 8.5553 |
| 08/01/2562 | 413,960,854.86 | 8.5629 |
| 07/01/2562 | 413,821,687.78 | 8.5609 |
| 04/01/2562 | 409,481,210.68 | 8.4681 |
| 03/01/2562 | 408,843,956.43 | 8.3829 |
| 02/01/2562 | 409,849,923.51 | 8.4104 |
| 28/12/2561 | 406,200,074.17 | 8.4042 |
| 27/12/2561 | 396,031,886.17 | 8.3119 |
| 26/12/2561 | 393,586,359.51 | 8.3712 |
| 25/12/2561 | 386,956,326.89 | 8.3648 |
| 24/12/2561 | 393,010,456.82 | 8.5521 |
| 21/12/2561 | 391,767,505.03 | 8.5818 |
| 20/12/2561 | 389,826,104.57 | 8.578 |
| 19/12/2561 | 389,563,337.95 | 8.6025 |
| 18/12/2561 | 382,216,935.57 | 8.4932 |
| 17/12/2561 | 384,000,805.72 | 8.5732 |
| 14/12/2561 | 384,397,457.28 | 8.63 |
| 13/12/2561 | 384,957,573.98 | 8.6666 |
| 12/12/2561 | 388,870,937.76 | 8.7699 |
| 11/12/2561 | 388,074,350.47 | 8.7635 |
| 07/12/2561 | 391,402,934.81 | 8.861 |
| 06/12/2561 | 391,764,238.77 | 8.8867 |
| 04/12/2561 | 394,818,691.25 | 8.9888 |
| 03/12/2561 | 394,386,671.47 | 8.9897 |
| 30/11/2561 | 386,943,129.19 | 8.8211 |
| 29/11/2561 | 384,967,617.96 | 8.7923 |
| 28/11/2561 | 385,683,146.35 | 8.8225 |
| 27/11/2561 | 384,143,409.49 | 8.7945 |
| 26/11/2561 | 381,803,415.22 | 8.7718 |
| 23/11/2561 | 378,994,639.11 | 8.7181 |
| 22/11/2561 | 374,692,716.15 | 8.6234 |
| 21/11/2561 | 378,354,432.56 | 8.715 |
| 20/11/2561 | 375,639,234.39 | 8.669 |
| 19/11/2561 | 381,541,706.95 | 8.8162 |
| 16/11/2561 | 380,003,181.14 | 8.8114 |
| 15/11/2561 | 380,977,212.43 | 8.8404 |
| 14/11/2561 | 384,775,996.69 | 8.9345 |
| 13/11/2561 | 387,586,636.96 | 8.999 |
| 12/11/2561 | 386,014,708.49 | 8.9784 |
| 09/11/2561 | 389,153,071.09 | 9.0609 |
| 08/11/2561 | 393,289,282.17 | 9.1706 |
| 07/11/2561 | 391,739,055.61 | 9.149 |
| 06/11/2561 | 389,451,764.54 | 9.1001 |
| 05/11/2561 | 390,930,251.19 | 9.1475 |
| 02/11/2561 | 394,168,999.34 | 9.2285 |
| 01/11/2561 | 390,460,362.07 | 9.1521 |
| 31/10/2561 | 390,007,180.20 | 9.1691 |
| 30/10/2561 | 380,577,510.40 | 8.9534 |
| 29/10/2561 | 377,429,936.09 | 8.9081 |
| 26/10/2561 | 374,480,482.91 | 8.8739 |
| 25/10/2561 | 376,041,424.98 | 8.9625 |
| 24/10/2561 | 368,546,226.19 | 8.8185 |
| 22/10/2561 | 377,041,466.77 | 9.0382 |
| 19/10/2561 | 379,409,330.09 | 9.1107 |
| 18/10/2561 | 383,475,859.17 | 9.2101 |
| 17/10/2561 | 387,340,288.28 | 9.3059 |
| 16/10/2561 | 387,347,529.52 | 9.3141 |
| 12/10/2561 | 386,036,947.75 | 9.3004 |
| 11/10/2561 | 376,656,270.58 | 9.1864 |
| 10/10/2561 | 384,886,870.94 | 9.4021 |
| 09/10/2561 | 377,731,282.50 | 9.2356 |
| 08/10/2561 | 376,984,635.38 | 9.2218 |
| 05/10/2561 | 384,049,752.31 | 9.4006 |
| 04/10/2561 | 382,731,556.35 | 9.4646 |
| 03/10/2561 | 385,521,941.65 | 9.542 |
| 02/10/2561 | 387,571,533.22 | 9.6007 |
| 01/10/2561 | 390,676,905.60 | 9.6851 |
| 28/09/2561 | 390,040,625.22 | 9.6754 |
| 27/09/2561 | 386,901,615.54 | 9.6036 |
| 26/09/2561 | 385,001,571.05 | 9.5601 |
| 25/09/2561 | 382,666,037.52 | 9.503 |
| 24/09/2561 | 384,004,868.26 | 9.5369 |
| 21/09/2561 | 387,324,032.67 | 9.6092 |
| 20/09/2561 | 386,026,556.40 | 9.5815 |
| 19/09/2561 | 385,617,429.86 | 9.5747 |
| 18/09/2561 | 384,844,309.22 | 9.5497 |
| 17/09/2561 | 378,256,935.74 | 9.3925 |
| 14/09/2561 | 380,260,539.21 | 9.434 |
| 13/09/2561 | 378,912,403.00 | 9.4001 |
| 12/09/2561 | 367,991,560.49 | 9.139 |
| 11/09/2561 | 366,556,713.36 | 9.0971 |
| 10/09/2561 | 370,473,339.73 | 9.1988 |
| 07/09/2561 | 370,145,860.73 | 9.1773 |
| 06/09/2561 | 370,898,178.75 | 9.2072 |
| 05/09/2561 | 370,050,418.95 | 9.1873 |
| 04/09/2561 | 376,062,179.82 | 9.3365 |
| 03/09/2561 | 377,196,356.33 | 9.3748 |
| 31/08/2561 | 378,290,655.36 | 9.4026 |
| 30/08/2561 | 377,589,398.49 | 9.3887 |
| 29/08/2561 | 378,503,462.62 | 9.4057 |
| 28/08/2561 | 377,560,317.37 | 9.3859 |
| 27/08/2561 | 376,738,947.31 | 9.3671 |
| 24/08/2561 | 372,673,293.63 | 9.2662 |
| 23/08/2561 | 372,326,203.77 | 9.2702 |
| 22/08/2561 | 370,588,526.94 | 9.234 |
| 21/08/2561 | 373,114,717.53 | 9.2051 |
| 20/08/2561 | 375,487,321.45 | 9.2739 |
| 17/08/2561 | 372,655,348.39 | 9.2117 |
| 16/08/2561 | 365,757,482.87 | 9.1494 |
| 15/08/2561 | 363,998,683.22 | 9.1151 |
| 14/08/2561 | 368,652,946.84 | 9.2405 |
| 10/08/2561 | 369,669,748.26 | 9.2768 |
| 09/08/2561 | 374,360,875.45 | 9.3939 |
| 08/08/2561 | 373,916,015.77 | 9.3804 |
| 07/08/2561 | 371,465,337.82 | 9.3195 |
| 06/08/2561 | 369,214,609.06 | 9.2632 |
| 03/08/2561 | 375,269,201.90 | 9.4032 |
| 02/08/2561 | 374,687,414.31 | 9.3892 |
| 01/08/2561 | 376,985,921.82 | 9.461 |
| 31/07/2561 | 374,278,307.06 | 9.37 |
| 26/07/2561 | 373,683,338.78 | 9.3682 |
| 25/07/2561 | 375,193,345.32 | 9.3144 |
| 24/07/2561 | 370,811,559.14 | 9.2138 |
| 23/07/2561 | 372,499,140.53 | 9.2603 |
| 20/07/2561 | 370,512,740.37 | 9.2268 |
| 19/07/2561 | 365,522,906.37 | 9.0886 |
| 18/07/2561 | 364,750,045.35 | 9.0673 |
| 17/07/2561 | 361,881,202.40 | 9.0015 |
| 16/07/2561 | 362,742,695.42 | 9.0226 |
| 13/07/2561 | 365,249,802.58 | 9.0906 |
| 12/07/2561 | 364,688,494.38 | 9.0798 |
| 11/07/2561 | 363,674,414.77 | 9.0611 |
| 10/07/2561 | 365,974,127.68 | 9.1232 |
| 09/07/2561 | 361,819,460.36 | 9.0304 |
| 06/07/2561 | 359,576,714.58 | 8.9809 |
| 05/07/2561 | 356,480,808.85 | 8.9116 |
| 04/07/2561 | 361,128,524.60 | 9.0393 |
| 03/07/2561 | 359,803,856.66 | 9.0137 |
| 02/07/2561 | 355,172,838.25 | 8.9159 |
| 29/06/2561 | 353,699,788.59 | 8.8635 |
| 28/06/2561 | 353,475,817.13 | 8.8762 |
| 27/06/2561 | 358,104,843.29 | 9.0061 |
| 26/06/2561 | 358,807,898.50 | 9.0372 |
| 25/06/2561 | 358,056,201.16 | 9.0246 |
| 22/06/2561 | 358,987,860.37 | 9.0766 |
| 21/06/2561 | 356,174,996.08 | 9.0566 |
| 20/06/2561 | 360,676,812.51 | 9.2364 |
| 19/06/2561 | 354,015,703.97 | 9.1204 |
| 18/06/2561 | 360,670,261.91 | 9.3321 |
| 15/06/2561 | 366,055,950.03 | 9.4853 |
| 14/06/2561 | 361,897,959.97 | 9.5383 |
| 13/06/2561 | 362,433,397.32 | 9.576 |
| 12/06/2561 | 367,583,631.35 | 9.6444 |
| 11/06/2561 | 362,424,689.10 | 9.6212 |
| 08/06/2561 | 361,979,674.21 | 9.618 |
| 07/06/2561 | 363,373,932.72 | 9.6895 |
| 06/06/2561 | 368,168,162.38 | 9.719 |
| 05/06/2561 | 366,280,168.06 | 9.6936 |
| 04/06/2561 | 363,204,830.25 | 9.6248 |
| 01/06/2561 | 362,430,658.76 | 9.6191 |
| 31/05/2561 | 363,259,631.67 | 9.6636 |
| 30/05/2561 | 361,479,684.14 | 9.6496 |
| 28/05/2561 | 364,006,421.71 | 9.7311 |
| 25/05/2561 | 363,638,146.01 | 9.7649 |
| 24/05/2561 | 356,459,802.47 | 9.7186 |
| 23/05/2561 | 360,570,247.25 | 9.83 |
| 22/05/2561 | 365,980,035.70 | 9.8717 |
| 21/05/2561 | 367,064,375.91 | 9.9072 |
| 18/05/2561 | 364,730,139.80 | 9.8567 |
| 17/05/2561 | 362,278,819.80 | 9.8544 |
| 16/05/2561 | 359,356,610.22 | 9.8489 |
| 15/05/2561 | 362,382,511.24 | 9.935 |
| 14/05/2561 | 368,083,132.04 | 9.992 |
| 11/05/2561 | 364,503,614.87 | 9.9383 |
| 10/05/2561 | 361,595,627.34 | 9.8141 |
| 09/05/2561 | 363,464,781.02 | 9.8834 |
| 08/05/2561 | 360,087,232.98 | 9.9185 |
| 07/05/2561 | 365,619,331.30 | 10.0723 |
| 04/05/2561 | 365,130,803.21 | 10.0637 |
| 03/05/2561 | 367,827,083.56 | 10.1376 |
| 02/05/2561 | 367,436,707.93 | 10.1345 |
| 30/04/2561 | 367,855,678.24 | 10.0497 |
| 27/04/2561 | 367,929,430.18 | 10.0556 |
| 26/04/2561 | 365,160,294.75 | 9.9819 |
| 25/04/2561 | 362,556,989.14 | 10.023 |
| 24/04/2561 | 364,681,487.96 | 10.0821 |
| 23/04/2561 | 365,334,438.60 | 10.0928 |
| 20/04/2561 | 367,571,176.48 | 10.1686 |
| 19/04/2561 | 369,866,232.09 | 10.1275 |
| 18/04/2561 | 365,200,169.02 | 10.0242 |
| 17/04/2561 | 363,773,416.02 | 9.986 |
| 12/04/2561 | 363,808,668.16 | 10.0018 |
| 11/04/2561 | 363,242,175.53 | 10.0064 |
| 10/04/2561 | 361,505,109.36 | 9.9947 |
| 09/04/2561 | 362,631,172.61 | 10.0399 |
| 05/04/2561 | 355,952,146.86 | 9.9447 |
| 04/04/2561 | 347,796,910.22 | 9.8327 |
| 03/04/2561 | 355,406,070.67 | 10.0486 |
| 02/04/2561 | 359,524,564.49 | 10.1774 |
| 30/03/2561 | 355,030,355.17 | 10.105 |
| 29/03/2561 | 350,946,047.86 | 10.0615 |
| 28/03/2561 | 357,492,368.85 | 10.1326 |
| 27/03/2561 | 359,949,586.07 | 10.2161 |
| 26/03/2561 | 359,329,593.30 | 10.2001 |
| 23/03/2561 | 353,939,215.84 | 10.1428 |
| 22/03/2561 | 353,668,331.42 | 10.1737 |
| 21/03/2561 | 354,134,148.03 | 10.1855 |
| 20/03/2561 | 353,712,084.82 | 10.2098 |
| 19/03/2561 | 354,355,239.38 | 10.2381 |
| 16/03/2561 | 358,002,090.02 | 10.3377 |
| 15/03/2561 | 361,188,461.23 | 10.3171 |
| 14/03/2561 | 361,108,734.26 | 10.325 |
| 13/03/2561 | 360,159,060.90 | 10.2969 |
| 12/03/2561 | 358,950,255.94 | 10.2765 |
| 09/03/2561 | 344,781,398.35 | 10.0917 |
| 08/03/2561 | 344,517,781.29 | 10.1351 |
| 07/03/2561 | 341,646,339.66 | 10.1756 |
| 06/03/2561 | 346,244,057.30 | 10.3277 |
| 05/03/2561 | 342,255,414.56 | 10.3522 |
| 02/03/2561 | 341,287,897.97 | 10.3741 |
| 28/02/2561 | 345,433,879.46 | 10.5168 |
| 27/02/2561 | 353,984,933.47 | 10.5031 |
| 26/02/2561 | 358,348,841.69 | 10.6306 |
| 23/02/2561 | 351,348,298.68 | 10.427 |
| 22/02/2561 | 346,030,897.48 | 10.2742 |
| 21/02/2561 | 348,929,251.76 | 10.3576 |
| 20/02/2561 | 351,306,701.69 | 10.4319 |
| 19/02/2561 | 352,052,349.36 | 10.4666 |
| 16/02/2561 | 352,622,503.78 | 10.4888 |
| 15/02/2561 | 350,245,787.56 | 10.4314 |
| 14/02/2561 | 347,708,805.58 | 10.3607 |
| 13/02/2561 | 348,381,992.78 | 10.3914 |
| 12/02/2561 | 347,121,267.99 | 10.4294 |
| 09/02/2561 | 340,018,699.65 | 10.3029 |
| 08/02/2561 | 338,420,664.77 | 10.2559 |
| 07/02/2561 | 335,611,374.84 | 10.2037 |
| 06/02/2561 | 332,439,938.46 | 10.1865 |
| 05/02/2561 | 331,974,124.43 | 10.2589 |
| 02/02/2561 | 336,546,372.36 | 10.4136 |
| 01/02/2561 | 339,049,602.16 | 10.4881 |
| 31/01/2561 | 338,050,590.53 | 10.4895 |
| 30/01/2561 | 336,692,009.13 | 10.5162 |
| 29/01/2561 | 338,160,261.89 | 10.5688 |
| 26/01/2561 | 330,715,069.68 | 10.4912 |
| 25/01/2561 | 328,042,560.88 | 10.4492 |
| 24/01/2561 | 332,990,459.67 | 10.6461 |
| 23/01/2561 | 327,063,325.78 | 10.5609 |
| 22/01/2561 | 325,971,185.20 | 10.5518 |
| 19/01/2561 | 324,752,353.42 | 10.5716 |
| 18/01/2561 | 323,623,155.94 | 10.5775 |
| 17/01/2561 | 324,997,272.66 | 10.6361 |
| 16/01/2561 | 323,156,159.44 | 10.5786 |
| 15/01/2561 | 323,798,193.71 | 10.6144 |
| 12/01/2561 | 323,250,355.98 | 10.5599 |
| 11/01/2561 | 319,357,253.02 | 10.4552 |
| 10/01/2561 | 316,718,289.77 | 10.3825 |
| 09/01/2561 | 315,952,639.92 | 10.4115 |
| 08/01/2561 | 315,008,304.19 | 10.3872 |
| 05/01/2561 | 321,539,061.00 | 10.5058 |
| 04/01/2561 | 321,207,200.43 | 10.4941 |
| 03/01/2561 | 319,386,844.12 | 10.4321 |
| 29/12/2560 | 298,778,659.03 | 10.2738 |
| 28/12/2560 | 283,260,744.49 | 10.206 |
| 27/12/2560 | 272,412,517.10 | 10.2554 |
| 26/12/2560 | 261,576,938.40 | 10.2406 |
| 25/12/2560 | 252,853,821.46 | 10.2036 |
| 22/12/2560 | 243,424,218.81 | 10.1232 |
| 21/12/2560 | 235,072,660.54 | 10.062 |
| 20/12/2560 | 229,539,111.85 | 10.0718 |
| 19/12/2560 | 222,817,236.87 | 10.0431 |
| 18/12/2560 | 218,433,863.95 | 9.9784 |
| 15/12/2560 | 207,683,300.11 | 9.9298 |
| 14/12/2560 | 203,760,634.39 | 9.9342 |
| 13/12/2560 | 199,174,194.82 | 9.9241 |
| 12/12/2560 | 192,482,377.88 | 9.8996 |
| 08/12/2560 | 186,648,201.99 | 9.9746 |
| 07/12/2560 | 182,897,657.31 | 9.9868 |
| 06/12/2560 | 173,803,979.44 | 9.8582 |
| 04/12/2560 | 169,111,206.32 | 9.8932 |
| 01/12/2560 | 162,638,348.79 | 9.9655 |
| 30/11/2560 | 152,289,121.04 | 9.9731 |
| 29/11/2560 | 149,332,601.31 | 10.0065 |
| 28/11/2560 | 121,392,714.84 | 10.0398 |
| 27/11/2560 | 120,905,978.42 | 9.9995 |
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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 |
| ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว | |