ณ วันที่ 05/07/2567
เริ่มต้นจาก
วันที่ | มูลค่า NAV | ราคาขาย | ราคารับซื้อคืน | เปลี่ยนแปลง (%) | มูลค่าทรัพย์สินสุทธิ |
---|---|---|---|---|---|
05/07/2567 | 15.7019 | 15.7020 | 15.7019 | +1.02 | 3,907,932.20 |
04/07/2567 | 15.5441 | 15.5442 | 15.5441 | +0.29 | 3,868,641.91 |
03/07/2567 | 15.4998 | 15.4999 | 15.4998 | +0.47 | 3,857,627.27 |
02/07/2567 | 15.4268 | 15.4269 | 15.4268 | -0.47 | 3,839,449.96 |
01/07/2567 | 15.5001 | 15.5002 | 15.5001 | -0.15 | 3,857,703.24 |
28/06/2567 | 15.5234 | 15.5235 | 15.5234 | -0.46 | 3,863,511.28 |
27/06/2567 | 15.5959 | 15.5960 | 15.5959 | -0.45 | 3,881,538.62 |
26/06/2567 | 15.6662 | 15.6663 | 15.6662 | 0.00 | 3,899,036.20 |
25/06/2567 | 15.6660 | 15.6661 | 15.6660 | +0.33 | 3,920,400.32 |
24/06/2567 | 15.6152 | 15.6153 | 15.6152 | +1.00 | 3,907,696.96 |
21/06/2567 | 15.4608 | 15.4609 | 15.4608 | +0.40 | 3,869,048.77 |
20/06/2567 | 15.3985 | 15.3986 | 15.3985 | -0.43 | 3,853,471.45 |
19/06/2567 | 15.4648 | 15.4649 | 15.4648 | +0.70 | 3,870,050.02 |
18/06/2567 | 15.3579 | 15.3580 | 15.3579 | +0.23 | 3,843,291.35 |
17/06/2567 | 15.3230 | 15.3231 | 15.3230 | -0.35 | 3,834,572.44 |
14/06/2567 | 15.3768 | 15.3769 | 15.3768 | -0.25 | 3,843,030.86 |
13/06/2567 | 15.4147 | 15.4148 | 15.4147 | -0.44 | 3,852,493.59 |
12/06/2567 | 15.4824 | 15.4825 | 15.4824 | +0.21 | 3,869,412.07 |
11/06/2567 | 15.4498 | 15.4499 | 15.4498 | -0.49 | 3,861,286.56 |
10/06/2567 | 15.5261 | 15.5262 | 15.5261 | -0.78 | 3,880,340.52 |
07/06/2567 | 15.6483 | 15.6484 | 15.6483 | +0.16 | 3,910,891.43 |
06/06/2567 | 15.6237 | 15.6238 | 15.6237 | -0.25 | 3,904,728.25 |
05/06/2567 | 15.6631 | 15.6632 | 15.6631 | +0.11 | 3,914,596.59 |
04/06/2567 | 15.6458 | 15.6459 | 15.6458 | -0.34 | 3,910,266.08 |
31/05/2567 | 15.6985 | 15.6986 | 15.6985 | -0.14 | 3,923,437.74 |
30/05/2567 | 15.7209 | 15.7210 | 15.7209 | +0.18 | 3,929,017.63 |
29/05/2567 | 15.6923 | 15.6924 | 15.6923 | -0.98 | 3,921,877.54 |
28/05/2567 | 15.8470 | 15.8471 | 15.8470 | -0.33 | 3,960,546.50 |
27/05/2567 | 15.9001 | 15.9002 | 15.9001 | +0.15 | 3,971,819.96 |
24/05/2567 | 15.8764 | 15.8765 | 15.8764 | -0.15 | 3,965,887.83 |
23/05/2567 | 15.8997 | 15.8998 | 15.8997 | -0.38 | 3,971,722.44 |
21/05/2567 | 15.9596 | 15.9597 | 15.9596 | -0.61 | 3,986,675.69 |
20/05/2567 | 16.0568 | 16.0569 | 16.0568 | -0.11 | 4,010,957.10 |
17/05/2567 | 16.0741 | 16.0742 | 16.0741 | +0.21 | 4,015,291.62 |
16/05/2567 | 16.0402 | 16.0403 | 16.0402 | +0.59 | 4,006,807.83 |
15/05/2567 | 15.9461 | 15.9462 | 15.9461 | -0.64 | 3,983,318.33 |
14/05/2567 | 16.0488 | 16.0489 | 16.0488 | +0.15 | 4,008,968.96 |
13/05/2567 | 16.0252 | 16.0253 | 16.0252 | +0.20 | 4,003,075.80 |
10/05/2567 | 15.9926 | 15.9927 | 15.9926 | -0.09 | 3,994,912.12 |
09/05/2567 | 16.0072 | 16.0073 | 16.0072 | +0.09 | 3,998,576.29 |
08/05/2567 | 15.9928 | 15.9929 | 15.9928 | -0.34 | 3,994,978.77 |
07/05/2567 | 16.0470 | 16.0471 | 16.0470 | +0.51 | 4,008,500.72 |
03/05/2567 | 15.9650 | 15.9651 | 15.9650 | +0.55 | 3,988,036.62 |
02/05/2567 | 15.8774 | 15.8775 | 15.8774 | -0.80 | 3,966,145.61 |
30/04/2567 | 16.0060 | 16.0061 | 16.0060 | +0.32 | 3,998,259.10 |
29/04/2567 | 15.9551 | 15.9552 | 15.9551 | +0.13 | 3,985,544.17 |
26/04/2567 | 15.9341 | 15.9342 | 15.9341 | -0.53 | 3,980,306.24 |
25/04/2567 | 16.0195 | 16.0196 | 16.0195 | +0.41 | 4,068,294.15 |
24/04/2567 | 15.9546 | 15.9547 | 15.9546 | +0.76 | 4,051,796.82 |
23/04/2567 | 15.8349 | 15.8350 | 15.8349 | +0.68 | 4,021,415.66 |
22/04/2567 | 15.7275 | 15.7276 | 15.7275 | +1.14 | 3,994,124.96 |
19/04/2567 | 15.5503 | 15.5504 | 15.5503 | -1.79 | 3,949,129.98 |
18/04/2567 | 15.8335 | 15.8336 | 15.8335 | -0.68 | 4,021,048.37 |
17/04/2567 | 15.9423 | 15.9424 | 15.9423 | -1.26 | 4,048,672.53 |
11/04/2567 | 16.1454 | 16.1455 | 16.1454 | -1.10 | 4,100,249.20 |
10/04/2567 | 16.3254 | 16.3255 | 16.3254 | -0.04 | 4,145,960.04 |
09/04/2567 | 16.3322 | 16.3323 | 16.3322 | +1.69 | 4,147,692.96 |
05/04/2567 | 16.0602 | 16.0603 | 16.0602 | +0.08 | 4,078,625.83 |
04/04/2567 | 16.0480 | 16.0481 | 16.0480 | +0.21 | 4,075,518.61 |
03/04/2567 | 16.0137 | 16.0138 | 16.0137 | -0.12 | 4,066,823.88 |
02/04/2567 | 16.0329 | 16.0330 | 16.0329 | -0.11 | 4,071,700.32 |
01/04/2567 | 16.0508 | 16.0509 | 16.0508 | -0.28 | 4,076,240.63 |
29/03/2567 | 16.0956 | 16.0957 | 16.0956 | +0.69 | 4,087,607.86 |
28/03/2567 | 15.9848 | 15.9849 | 15.9848 | -0.65 | 4,059,484.11 |
27/03/2567 | 16.0891 | 16.0892 | 16.0891 | +0.14 | 4,085,962.20 |
26/03/2567 | 16.0669 | 16.0670 | 16.0669 | +0.31 | 4,080,324.38 |
25/03/2567 | 16.0174 | 16.0175 | 16.0174 | -0.73 | 4,065,754.29 |
22/03/2567 | 16.1350 | 16.1351 | 16.1350 | -0.85 | 4,095,604.79 |
21/03/2567 | 16.2740 | 16.2741 | 16.2740 | +0.70 | 4,130,895.26 |
20/03/2567 | 16.1607 | 16.1608 | 16.1607 | -0.49 | 4,102,129.59 |
19/03/2567 | 16.2410 | 16.2411 | 16.2410 | -0.11 | 4,122,502.95 |
18/03/2567 | 16.2581 | 16.2582 | 16.2581 | +0.05 | 4,126,838.86 |
15/03/2567 | 16.2499 | 16.2500 | 16.2499 | -0.50 | 4,124,780.24 |
14/03/2567 | 16.3314 | 16.3315 | 16.3314 | +0.80 | 4,145,463.05 |
13/03/2567 | 16.2022 | 16.2023 | 16.2022 | +0.23 | 4,112,655.51 |
12/03/2567 | 16.1650 | 16.1651 | 16.1650 | -0.23 | 4,103,223.42 |
11/03/2567 | 16.2019 | 16.2020 | 16.2019 | -0.61 | 4,112,596.31 |
08/03/2567 | 16.3006 | 16.3007 | 16.3006 | +0.85 | 4,137,645.36 |
07/03/2567 | 16.1632 | 16.1633 | 16.1632 | +0.41 | 4,102,760.10 |
06/03/2567 | 16.0966 | 16.0967 | 16.0966 | +0.67 | 4,085,868.43 |
05/03/2567 | 15.9898 | 15.9899 | 15.9898 | -0.26 | 4,058,756.13 |
04/03/2567 | 16.0313 | 16.0314 | 16.0313 | -0.13 | 4,069,276.76 |
01/03/2567 | 16.0516 | 16.0517 | 16.0516 | +0.33 | 4,074,429.07 |
29/02/2567 | 15.9994 | 15.9995 | 15.9994 | -0.75 | 4,061,183.38 |
28/02/2567 | 16.1211 | 16.1212 | 16.1211 | -0.89 | 4,092,071.47 |
27/02/2567 | 16.2660 | 16.2661 | 16.2660 | -0.11 | 4,126,854.52 |
23/02/2567 | 16.2831 | 16.2832 | 16.2831 | -0.42 | 4,131,191.38 |
22/02/2567 | 16.3516 | 16.3517 | 16.3516 | +0.40 | 4,148,570.58 |
21/02/2567 | 16.2862 | 16.2863 | 16.2862 | +0.74 | 4,131,977.01 |
20/02/2567 | 16.1663 | 16.1664 | 16.1663 | -0.02 | 4,101,559.62 |
19/02/2567 | 16.1702 | 16.1703 | 16.1702 | +0.26 | 4,102,542.44 |
16/02/2567 | 16.1281 | 16.1282 | 16.1281 | +0.17 | 4,091,857.77 |
15/02/2567 | 16.1009 | 16.1010 | 16.1009 | +0.50 | 4,084,957.44 |
14/02/2567 | 16.0210 | 16.0211 | 16.0210 | -0.44 | 4,064,698.58 |
13/02/2567 | 16.0919 | 16.0920 | 16.0919 | -0.11 | 4,082,681.90 |
12/02/2567 | 16.1095 | 16.1096 | 16.1095 | -0.01 | 4,087,144.53 |
09/02/2567 | 16.1118 | 16.1119 | 16.1118 | +0.08 | 4,087,729.15 |
08/02/2567 | 16.0982 | 16.0983 | 16.0982 | -0.73 | 4,084,284.86 |
07/02/2567 | 16.2159 | 16.2160 | 16.2159 | +0.16 | 4,114,136.91 |
06/02/2567 | 16.1897 | 16.1898 | 16.1897 | +0.65 | 4,107,502.20 |
05/02/2567 | 16.0856 | 16.0857 | 16.0856 | +0.01 | 4,081,075.10 |
02/02/2567 | 16.0844 | 16.0845 | 16.0844 | +1.19 | 4,080,774.96 |
01/02/2567 | 15.8952 | 15.8953 | 15.8952 | +0.22 | 4,032,783.35 |
31/01/2567 | 15.8601 | 15.8602 | 15.8601 | -0.42 | 4,023,884.72 |
30/01/2567 | 15.9274 | 15.9275 | 15.9274 | -0.13 | 4,040,937.43 |
29/01/2567 | 15.9481 | 15.9482 | 15.9481 | +0.55 | 4,046,210.28 |
26/01/2567 | 15.8611 | 15.8612 | 15.8611 | -0.66 | 4,024,130.17 |
25/01/2567 | 15.9670 | 15.9671 | 15.9670 | -0.48 | 4,049,006.66 |
24/01/2567 | 16.0442 | 16.0443 | 16.0442 | +1.64 | 4,068,569.36 |
23/01/2567 | 15.7850 | 15.7851 | 15.7850 | -0.59 | 4,002,854.73 |
22/01/2567 | 15.8788 | 15.8789 | 15.8788 | -1.06 | 4,026,629.01 |
19/01/2567 | 16.0490 | 16.0491 | 16.0490 | +0.69 | 4,069,787.98 |
18/01/2567 | 15.9388 | 15.9389 | 15.9388 | -0.18 | 4,041,853.84 |
17/01/2567 | 15.9677 | 15.9678 | 15.9677 | -1.45 | 4,039,173.84 |
16/01/2567 | 16.2021 | 16.2022 | 16.2021 | -0.36 | 4,098,472.99 |
15/01/2567 | 16.2606 | 16.2607 | 16.2606 | -0.64 | 4,113,274.06 |
12/01/2567 | 16.3653 | 16.3654 | 16.3653 | +0.18 | 4,139,757.33 |
11/01/2567 | 16.3355 | 16.3356 | 16.3355 | -0.14 | 4,132,222.16 |
10/01/2567 | 16.3580 | 16.3581 | 16.3580 | +0.26 | 4,137,913.33 |
09/01/2567 | 16.3151 | 16.3152 | 16.3151 | -0.10 | 4,127,042.00 |
08/01/2567 | 16.3318 | 16.3319 | 16.3318 | -0.62 | 4,131,264.60 |
05/01/2567 | 16.4343 | 16.4344 | 16.4343 | -0.76 | 4,157,192.37 |
04/01/2567 | 16.5600 | 16.5601 | 16.5600 | +0.17 | 4,188,997.18 |
03/01/2567 | 16.5327 | 16.5328 | 16.5327 | -0.54 | 4,182,087.23 |
02/01/2567 | 16.6221 | 16.6222 | 16.6221 | +0.60 | 4,204,712.28 |
28/12/2566 | 16.5229 | 16.5230 | 16.5229 | +0.56 | 4,179,106.54 |
27/12/2566 | 16.4316 | 16.4317 | 16.4316 | -0.22 | 4,151,030.32 |
26/12/2566 | 16.4682 | 16.4683 | 16.4682 | +0.38 | 4,157,264.18 |
25/12/2566 | 16.4051 | 16.4052 | 16.4051 | +0.23 | 4,141,336.08 |
22/12/2566 | 16.3667 | 16.3668 | 16.3667 | -0.03 | 4,131,643.27 |
21/12/2566 | 16.3710 | 16.3711 | 16.3710 | +0.35 | 4,132,732.23 |
20/12/2566 | 16.3147 | 16.3148 | 16.3147 | +0.19 | 4,118,503.68 |
19/12/2566 | 16.2844 | 16.2845 | 16.2844 | -0.03 | 4,110,868.00 |
18/12/2566 | 16.2887 | 16.2888 | 16.2887 | +0.11 | 4,111,955.05 |
15/12/2566 | 16.2715 | 16.2716 | 16.2715 | +0.84 | 4,107,591.32 |
14/12/2566 | 16.1353 | 16.1354 | 16.1353 | +1.27 | 4,073,224.09 |
13/12/2566 | 15.9334 | 15.9335 | 15.9334 | -0.77 | 4,022,255.36 |
12/12/2566 | 16.0572 | 16.0573 | 16.0572 | -0.24 | 4,053,515.76 |
08/12/2566 | 16.0963 | 16.0964 | 16.0963 | +0.03 | 4,063,379.90 |
07/12/2566 | 16.0914 | 16.0915 | 16.0914 | -0.58 | 4,062,147.45 |
06/12/2566 | 16.1847 | 16.1848 | 16.1847 | +0.25 | 4,085,693.77 |
04/12/2566 | 16.1440 | 16.1441 | 16.1440 | +0.02 | 4,070,425.18 |
01/12/2566 | 16.1410 | 16.1411 | 16.1410 | +0.18 | 4,069,652.28 |
30/11/2566 | 16.1128 | 16.1129 | 16.1128 | -0.33 | 4,062,561.07 |
29/11/2566 | 16.1660 | 16.1661 | 16.1660 | -0.68 | 4,075,968.73 |
28/11/2566 | 16.2762 | 16.2763 | 16.2762 | +0.52 | 4,103,748.75 |
27/11/2566 | 16.1913 | 16.1914 | 16.1913 | -0.24 | 4,080,354.10 |
24/11/2566 | 16.2302 | 16.2303 | 16.2302 | -0.52 | 4,090,143.45 |
23/11/2566 | 16.3153 | 16.3154 | 16.3153 | -0.50 | 4,111,588.98 |
22/11/2566 | 16.3970 | 16.3971 | 16.3970 | -0.55 | 4,132,182.43 |
21/11/2566 | 16.4880 | 16.4881 | 16.4880 | +0.07 | 4,155,106.23 |
20/11/2566 | 16.4769 | 16.4770 | 16.4769 | +0.55 | 4,152,305.47 |
17/11/2566 | 16.3862 | 16.3863 | 16.3862 | -0.39 | 4,129,462.14 |
16/11/2566 | 16.4510 | 16.4511 | 16.4510 | -0.37 | 4,145,788.65 |
15/11/2566 | 16.5126 | 16.5127 | 16.5126 | +1.60 | 4,161,310.76 |
14/11/2566 | 16.2528 | 16.2529 | 16.2528 | -0.19 | 4,095,844.24 |
13/11/2566 | 16.2834 | 16.2835 | 16.2834 | +0.06 | 4,103,540.25 |
10/11/2566 | 16.2740 | 16.2741 | 16.2740 | -0.56 | 4,101,185.92 |
09/11/2566 | 16.3661 | 16.3662 | 16.3661 | -0.50 | 4,124,400.81 |
08/11/2566 | 16.4478 | 16.4479 | 16.4478 | -0.04 | 4,144,990.60 |
07/11/2566 | 16.4551 | 16.4552 | 16.4551 | -0.38 | 4,146,812.79 |
06/11/2566 | 16.5171 | 16.5172 | 16.5171 | -0.44 | 4,162,443.03 |
03/11/2566 | 16.5898 | 16.5899 | 16.5898 | +0.93 | 4,180,761.87 |
02/11/2566 | 16.4362 | 16.4363 | 16.4362 | +1.26 | 4,142,046.95 |
01/11/2566 | 16.2317 | 16.2318 | 16.2317 | -0.33 | 4,090,525.52 |
31/10/2566 | 16.2856 | 16.2857 | 16.2856 | -0.99 | 4,104,095.59 |
30/10/2566 | 16.4478 | 16.4479 | 16.4478 | +0.70 | 4,144,992.38 |
27/10/2566 | 16.3330 | 16.3331 | 16.3330 | +0.77 | 4,116,042.79 |
26/10/2566 | 16.2083 | 16.2084 | 16.2083 | -1.53 | 4,084,634.49 |
25/10/2566 | 16.4601 | 16.4602 | 16.4601 | +0.43 | 4,146,082.95 |
24/10/2566 | 16.3895 | 16.3896 | 16.3895 | -0.69 | 4,128,298.94 |
20/10/2566 | 16.5028 | 16.5029 | 16.5028 | -1.14 | 4,156,842.39 |
19/10/2566 | 16.6926 | 16.6927 | 16.6926 | -0.92 | 4,204,645.73 |
18/10/2566 | 16.8476 | 16.8477 | 16.8476 | +0.63 | 4,243,698.90 |
17/10/2566 | 16.7422 | 16.7423 | 16.7422 | +0.23 | 4,217,137.91 |
16/10/2566 | 16.7044 | 16.7045 | 16.7044 | -1.15 | 4,207,607.34 |
12/10/2566 | 16.8985 | 16.8986 | 16.8985 | -0.04 | 4,256,511.26 |
11/10/2566 | 16.9052 | 16.9053 | 16.9052 | +1.40 | 4,258,207.89 |
10/10/2566 | 16.6717 | 16.6718 | 16.6717 | +0.54 | 4,199,380.57 |
09/10/2566 | 16.5822 | 16.5823 | 16.5822 | -0.27 | 4,176,831.73 |
06/10/2566 | 16.6273 | 16.6274 | 16.6273 | -0.90 | 4,188,191.84 |
05/10/2566 | 16.7783 | 16.7784 | 16.7783 | -0.22 | 4,226,233.85 |
04/10/2566 | 16.8158 | 16.8159 | 16.8158 | +0.34 | 4,235,675.60 |
03/10/2566 | 16.7580 | 16.7581 | 16.7580 | -1.21 | 4,221,119.27 |
02/10/2566 | 16.9635 | 16.9636 | 16.9635 | +0.12 | 4,272,890.74 |
29/09/2566 | 16.9433 | 16.9434 | 16.9433 | -0.52 | 4,267,795.26 |
28/09/2566 | 17.0322 | 17.0323 | 17.0322 | -0.60 | 4,290,189.73 |
27/09/2566 | 17.1345 | 17.1346 | 17.1345 | +0.28 | 4,315,960.50 |
26/09/2566 | 17.0871 | 17.0872 | 17.0871 | -0.49 | 4,304,003.03 |
25/09/2566 | 17.1717 | 17.1718 | 17.1717 | -0.95 | 4,323,320.81 |
22/09/2566 | 17.3370 | 17.3371 | 17.3370 | +0.65 | 4,364,933.23 |
21/09/2566 | 17.2245 | 17.2246 | 17.2245 | +0.19 | 4,336,609.26 |
20/09/2566 | 17.1919 | 17.1920 | 17.1919 | -0.84 | 4,328,421.81 |
19/09/2566 | 17.3377 | 17.3378 | 17.3377 | -0.45 | 4,365,125.07 |
18/09/2566 | 17.4160 | 17.4161 | 17.4160 | -0.67 | 4,386,905.73 |
15/09/2566 | 17.5338 | 17.5339 | 17.5338 | -0.36 | 4,416,579.21 |
14/09/2566 | 17.5976 | 17.5977 | 17.5976 | +0.37 | 4,432,640.83 |
13/09/2566 | 17.5334 | 17.5335 | 17.5334 | -0.05 | 4,416,472.24 |
12/09/2566 | 17.5418 | 17.5419 | 17.5418 | -0.03 | 4,418,596.01 |
11/09/2566 | 17.5464 | 17.5465 | 17.5464 | -0.14 | 4,419,751.19 |
08/09/2566 | 17.5712 | 17.5713 | 17.5712 | -0.37 | 4,425,997.07 |
07/09/2566 | 17.6369 | 17.6370 | 17.6369 | +0.14 | 4,442,561.27 |
06/09/2566 | 17.6131 | 17.6132 | 17.6131 | +0.54 | 4,436,546.62 |
05/09/2566 | 17.5180 | 17.5181 | 17.5180 | -0.07 | 4,412,590.31 |
04/09/2566 | 17.5301 | 17.5302 | 17.5301 | -0.87 | 4,415,641.94 |
01/09/2566 | 17.6831 | 17.6832 | 17.6831 | -0.21 | 4,454,185.14 |
31/08/2566 | 17.7212 | 17.7213 | 17.7212 | -0.60 | 4,463,785.55 |
30/08/2566 | 17.8277 | 17.8278 | 17.8277 | +0.29 | 4,490,610.70 |
29/08/2566 | 17.7753 | 17.7754 | 17.7753 | +0.17 | 4,477,419.93 |
28/08/2566 | 17.7444 | 17.7445 | 17.7444 | +0.02 | 4,469,617.65 |
25/08/2566 | 17.7415 | 17.7416 | 17.7415 | +0.06 | 4,466,911.30 |
24/08/2566 | 17.7317 | 17.7318 | 17.7317 | -0.07 | 4,464,422.21 |
23/08/2566 | 17.7435 | 17.7436 | 17.7435 | +0.17 | 4,467,397.97 |
22/08/2566 | 17.7132 | 17.7133 | 17.7132 | +1.16 | 4,459,773.40 |
21/08/2566 | 17.5107 | 17.5108 | 17.5107 | +0.32 | 4,408,778.66 |
18/08/2566 | 17.4544 | 17.4545 | 17.4544 | -0.25 | 4,394,610.89 |
17/08/2566 | 17.4979 | 17.4980 | 17.4979 | +0.28 | 4,405,577.55 |
16/08/2566 | 17.4487 | 17.4488 | 17.4487 | +0.11 | 4,393,180.17 |
15/08/2566 | 17.4291 | 17.4292 | 17.4291 | -0.68 | 4,388,234.28 |
11/08/2566 | 17.5492 | 17.5493 | 17.5492 | +0.24 | 4,418,476.36 |
10/08/2566 | 17.5077 | 17.5078 | 17.5077 | +0.59 | 4,408,030.11 |
09/08/2566 | 17.4044 | 17.4045 | 17.4044 | +0.76 | 4,382,028.70 |
08/08/2566 | 17.2726 | 17.2727 | 17.2726 | -1.06 | 4,348,829.51 |
07/08/2566 | 17.4580 | 17.4581 | 17.4580 | +0.32 | 4,395,527.46 |
04/08/2566 | 17.4030 | 17.4031 | 17.4030 | +0.25 | 4,381,679.56 |
03/08/2566 | 17.3594 | 17.3595 | 17.3594 | -1.35 | 4,370,687.26 |
02/08/2566 | 17.5974 | 17.5975 | 17.5974 | -0.35 | 4,430,629.02 |
31/07/2566 | 17.6596 | 17.6597 | 17.6596 | +0.52 | 4,446,284.13 |
27/07/2566 | 17.5676 | 17.5677 | 17.5676 | +0.74 | 4,423,118.81 |
26/07/2566 | 17.4385 | 17.4386 | 17.4385 | 0.00 | 4,390,603.95 |
25/07/2566 | 17.4386 | 17.4387 | 17.4386 | +0.24 | 4,388,643.17 |
24/07/2566 | 17.3975 | 17.3976 | 17.3975 | -0.31 | 4,378,289.91 |
21/07/2566 | 17.4517 | 17.4518 | 17.4517 | +0.49 | 4,391,936.82 |
20/07/2566 | 17.3674 | 17.3675 | 17.3674 | -0.79 | 4,370,712.54 |
19/07/2566 | 17.5061 | 17.5062 | 17.5061 | +0.07 | 4,405,632.52 |
18/07/2566 | 17.4931 | 17.4932 | 17.4931 | +0.39 | 4,402,361.47 |
17/07/2566 | 17.4243 | 17.4244 | 17.4243 | +0.72 | 4,385,025.16 |
14/07/2566 | 17.2989 | 17.2990 | 17.2989 | +1.25 | 4,353,482.17 |
13/07/2566 | 17.0849 | 17.0850 | 17.0849 | -0.10 | 4,299,621.29 |
12/07/2566 | 17.1025 | 17.1026 | 17.1025 | -0.05 | 4,304,061.05 |
11/07/2566 | 17.1116 | 17.1117 | 17.1116 | +0.02 | 4,306,346.58 |
10/07/2566 | 17.1083 | 17.1084 | 17.1083 | +0.31 | 4,305,524.88 |
07/07/2566 | 17.0552 | 17.0553 | 17.0552 | -0.01 | 4,292,137.04 |
06/07/2566 | 17.0564 | 17.0565 | 17.0564 | -1.02 | 4,292,459.33 |
05/07/2566 | 17.2328 | 17.2329 | 17.2328 | -0.38 | 4,336,848.26 |
04/07/2566 | 17.2989 | 17.2990 | 17.2989 | +0.42 | 4,353,487.69 |
03/07/2566 | 17.2274 | 17.2275 | 17.2274 | +0.21 | 4,335,478.31 |
30/06/2566 | 17.1909 | 17.1910 | 17.1909 | +1.44 | 4,326,310.81 |
29/06/2566 | 16.9461 | 16.9462 | 16.9461 | +0.66 | 4,264,681.48 |
28/06/2566 | 16.8351 | 16.8352 | 16.8351 | -0.57 | 4,236,754.86 |
27/06/2566 | 16.9312 | 16.9313 | 16.9312 | -0.42 | 4,260,947.78 |
26/06/2566 | 17.0021 | 17.0022 | 17.0021 | -0.68 | 4,276,796.17 |
23/06/2566 | 17.1189 | 17.1190 | 17.1189 | -0.26 | 4,306,162.37 |
22/06/2566 | 17.1636 | 17.1637 | 17.1636 | -0.52 | 4,317,400.22 |
21/06/2566 | 17.2541 | 17.2542 | 17.2541 | -0.60 | 4,340,166.58 |
20/06/2566 | 17.3590 | 17.3591 | 17.3590 | -0.67 | 4,366,549.72 |
19/06/2566 | 17.4765 | 17.4766 | 17.4765 | -0.25 | 4,396,125.32 |
16/06/2566 | 17.5205 | 17.5206 | 17.5205 | +0.09 | 4,407,184.73 |
15/06/2566 | 17.5044 | 17.5045 | 17.5044 | -0.08 | 4,403,143.34 |
14/06/2566 | 17.5183 | 17.5184 | 17.5183 | -0.38 | 4,406,624.77 |
13/06/2566 | 17.5859 | 17.5860 | 17.5859 | +0.63 | 4,423,643.66 |
12/06/2566 | 17.4753 | 17.4754 | 17.4753 | -0.24 | 4,395,814.69 |
09/06/2566 | 17.5176 | 17.5177 | 17.5176 | -0.24 | 4,406,460.00 |
08/06/2566 | 17.5594 | 17.5595 | 17.5594 | +1.43 | 4,416,965.88 |
07/06/2566 | 17.3112 | 17.3113 | 17.3112 | +0.37 | 4,354,541.56 |
06/06/2566 | 17.2481 | 17.2482 | 17.2481 | -0.18 | 4,338,663.21 |
02/06/2566 | 17.2792 | 17.2793 | 17.2792 | +0.46 | 4,346,500.09 |
01/06/2566 | 17.2000 | 17.2001 | 17.2000 | -0.50 | 4,326,573.26 |
31/05/2566 | 17.2862 | 17.2863 | 17.2862 | -0.11 | 4,348,253.63 |
30/05/2566 | 17.3054 | 17.3055 | 17.3054 | -0.20 | 4,353,084.54 |
29/05/2566 | 17.3405 | 17.3406 | 17.3405 | +0.68 | 4,361,899.10 |
26/05/2566 | 17.2238 | 17.2239 | 17.2238 | -0.21 | 4,332,561.54 |
25/05/2566 | 17.2593 | 17.2594 | 17.2593 | -0.37 | 4,339,474.75 |
24/05/2566 | 17.3239 | 17.3240 | 17.3239 | -0.02 | 4,355,718.30 |
23/05/2566 | 17.3265 | 17.3266 | 17.3265 | +0.08 | 4,356,381.53 |
22/05/2566 | 17.3118 | 17.3119 | 17.3118 | +0.71 | 4,352,689.60 |
19/05/2566 | 17.1890 | 17.1891 | 17.1890 | -0.59 | 4,321,805.79 |
18/05/2566 | 17.2908 | 17.2909 | 17.2908 | -0.03 | 4,347,392.03 |
17/05/2566 | 17.2966 | 17.2967 | 17.2966 | -1.10 | 4,348,849.01 |
16/05/2566 | 17.4894 | 17.4895 | 17.4894 | -0.38 | 4,397,339.96 |
15/05/2566 | 17.5554 | 17.5555 | 17.5554 | -1.41 | 4,413,931.82 |
12/05/2566 | 17.8059 | 17.8060 | 17.8059 | -0.19 | 4,476,913.15 |
11/05/2566 | 17.8393 | 17.8394 | 17.8393 | -0.10 | 4,485,313.31 |
10/05/2566 | 17.8580 | 17.8581 | 17.8580 | -0.08 | 4,490,020.85 |
09/05/2566 | 17.8730 | 17.8731 | 17.8730 | +0.27 | 4,493,788.59 |
08/05/2566 | 17.8243 | 17.8244 | 17.8243 | +1.81 | 4,481,529.85 |
03/05/2566 | 17.5069 | 17.5070 | 17.5069 | +0.28 | 4,401,739.70 |
02/05/2566 | 17.4575 | 17.4576 | 17.4575 | +0.29 | 4,389,311.22 |
28/04/2566 | 17.4077 | 17.4078 | 17.4077 | -0.01 | 4,376,795.45 |
27/04/2566 | 17.4100 | 17.4101 | 17.4100 | -0.31 | 4,377,370.30 |
26/04/2566 | 17.4643 | 17.4644 | 17.4643 | +0.26 | 4,391,020.57 |
25/04/2566 | 17.4186 | 17.4187 | 17.4186 | -0.73 | 4,415,747.23 |
24/04/2566 | 17.5469 | 17.5470 | 17.5469 | -0.12 | 4,448,253.94 |
21/04/2566 | 17.5687 | 17.5688 | 17.5687 | 0.00 | 4,453,799.16 |
20/04/2566 | 17.5690 | 17.5691 | 17.5690 | -0.71 | 4,453,867.98 |
19/04/2566 | 17.6951 | 17.6952 | 17.6951 | -0.69 | 4,485,842.14 |
18/04/2566 | 17.8173 | 17.8174 | 17.8173 | -0.35 | 4,516,808.25 |
17/04/2566 | 17.8805 | 17.8806 | 17.8805 | +0.53 | 4,532,836.03 |
12/04/2566 | 17.7868 | 17.7869 | 17.7868 | -0.33 | 4,509,084.08 |
11/04/2566 | 17.8449 | 17.8450 | 17.8449 | +0.44 | 4,523,814.57 |
10/04/2566 | 17.7669 | 17.7670 | 17.7669 | +0.92 | 4,504,027.01 |
07/04/2566 | 17.6052 | 17.6053 | 17.6052 | +0.29 | 4,463,030.65 |
05/04/2566 | 17.5550 | 17.5551 | 17.5550 | -1.12 | 4,450,321.12 |
04/04/2566 | 17.7535 | 17.7536 | 17.7535 | -0.19 | 4,500,647.84 |
03/04/2566 | 17.7874 | 17.7875 | 17.7874 | -0.09 | 4,509,235.50 |
31/03/2566 | 17.8028 | 17.8029 | 17.8028 | +0.12 | 4,513,133.57 |
30/03/2566 | 17.7823 | 17.7824 | 17.7823 | -0.24 | 4,507,940.84 |
29/03/2566 | 17.8258 | 17.8259 | 17.8258 | +0.23 | 4,518,955.79 |
28/03/2566 | 17.7854 | 17.7855 | 17.7854 | +0.69 | 4,508,735.17 |
27/03/2566 | 17.6627 | 17.6628 | 17.6627 | +0.06 | 4,475,623.48 |
24/03/2566 | 17.6514 | 17.6515 | 17.6514 | +0.01 | 4,472,767.69 |
23/03/2566 | 17.6504 | 17.6505 | 17.6504 | +0.61 | 4,472,509.35 |
22/03/2566 | 17.5439 | 17.5440 | 17.5439 | +0.69 | 4,445,515.63 |
21/03/2566 | 17.4240 | 17.4241 | 17.4240 | +0.98 | 4,415,139.86 |
20/03/2566 | 17.2545 | 17.2546 | 17.2545 | -0.66 | 4,372,190.46 |
17/03/2566 | 17.3694 | 17.3695 | 17.3694 | +0.58 | 4,401,304.14 |
16/03/2566 | 17.2698 | 17.2699 | 17.2698 | -0.51 | 4,376,065.12 |
15/03/2566 | 17.3583 | 17.3584 | 17.3583 | +2.50 | 4,398,480.48 |
14/03/2566 | 16.9344 | 16.9345 | 16.9344 | -2.66 | 4,291,070.16 |
13/03/2566 | 17.3978 | 17.3979 | 17.3978 | -1.18 | 4,408,489.01 |
10/03/2566 | 17.6054 | 17.6055 | 17.6054 | -0.83 | 4,461,107.88 |
09/03/2566 | 17.7521 | 17.7522 | 17.7521 | +0.01 | 4,498,263.03 |
08/03/2566 | 17.7501 | 17.7502 | 17.7501 | -0.17 | 4,497,773.10 |
07/03/2566 | 17.7801 | 17.7802 | 17.7801 | +0.61 | 4,505,368.96 |
03/03/2566 | 17.6717 | 17.6718 | 17.6717 | -0.40 | 4,477,893.99 |
02/03/2566 | 17.7423 | 17.7424 | 17.7423 | -0.38 | 4,495,788.48 |
01/03/2566 | 17.8094 | 17.8095 | 17.8094 | +0.03 | 4,512,789.60 |
28/02/2566 | 17.8043 | 17.8044 | 17.8043 | -0.24 | 4,511,502.96 |
27/02/2566 | 17.8469 | 17.8470 | 17.8469 | -0.32 | 4,520,296.60 |
24/02/2566 | 17.9046 | 17.9047 | 17.9046 | -1.17 | 4,534,912.82 |
23/02/2566 | 18.1166 | 18.1167 | 18.1166 | -0.46 | 4,588,607.22 |
22/02/2566 | 18.2010 | 18.2011 | 18.2010 | -0.71 | 4,609,977.10 |
21/02/2566 | 18.3312 | 18.3313 | 18.3312 | +0.57 | 4,642,957.00 |
20/02/2566 | 18.2275 | 18.2276 | 18.2275 | +0.37 | 4,616,687.45 |
17/02/2566 | 18.1609 | 18.1610 | 18.1609 | -0.49 | 4,599,818.15 |
16/02/2566 | 18.2509 | 18.2510 | 18.2509 | +0.23 | 4,622,624.57 |
15/02/2566 | 18.2084 | 18.2085 | 18.2084 | -0.11 | 4,611,865.08 |
14/02/2566 | 18.2291 | 18.2292 | 18.2291 | -0.25 | 4,617,090.08 |
13/02/2566 | 18.2740 | 18.2741 | 18.2740 | +0.10 | 4,628,470.32 |
10/02/2566 | 18.2549 | 18.2550 | 18.2549 | -0.05 | 4,623,620.66 |
09/02/2566 | 18.2641 | 18.2642 | 18.2641 | +0.02 | 4,625,967.20 |
08/02/2566 | 18.2613 | 18.2614 | 18.2613 | -0.51 | 4,625,256.85 |
07/02/2566 | 18.3540 | 18.3541 | 18.3540 | 0.00 | 4,648,730.33 |
06/02/2566 | 18.3532 | 18.3533 | 18.3532 | -0.61 | 4,648,521.19 |
03/02/2566 | 18.4658 | 18.4659 | 18.4658 | +0.49 | 4,677,055.75 |
02/02/2566 | 18.3749 | 18.3750 | 18.3749 | -0.29 | 4,654,026.44 |
01/02/2566 | 18.4292 | 18.4293 | 18.4292 | +0.90 | 4,667,784.16 |
31/01/2566 | 18.2650 | 18.2651 | 18.2650 | -0.73 | 4,626,195.65 |
30/01/2566 | 18.3990 | 18.3991 | 18.3990 | -0.09 | 4,660,139.95 |
27/01/2566 | 18.4157 | 18.4158 | 18.4157 | +0.66 | 4,664,369.45 |
26/01/2566 | 18.2956 | 18.2957 | 18.2956 | -0.48 | 4,633,945.76 |
25/01/2566 | 18.3834 | 18.3835 | 18.3834 | +0.10 | 4,654,177.23 |
24/01/2566 | 18.3652 | 18.3653 | 18.3652 | -0.05 | 4,649,572.69 |
23/01/2566 | 18.3740 | 18.3741 | 18.3740 | +0.35 | 4,651,787.90 |
20/01/2566 | 18.3091 | 18.3092 | 18.3091 | -0.82 | 4,635,376.71 |
19/01/2566 | 18.4612 | 18.4613 | 18.4612 | +0.28 | 4,673,875.17 |
18/01/2566 | 18.4089 | 18.4090 | 18.4089 | +0.06 | 4,660,642.43 |
17/01/2566 | 18.3976 | 18.3977 | 18.3976 | -0.41 | 4,657,765.06 |
16/01/2566 | 18.4740 | 18.4741 | 18.4740 | -0.12 | 4,677,106.16 |
13/01/2566 | 18.4967 | 18.4968 | 18.4967 | -0.24 | 4,682,859.89 |
12/01/2566 | 18.5411 | 18.5412 | 18.5411 | -0.04 | 4,694,116.18 |
11/01/2566 | 18.5482 | 18.5483 | 18.5482 | -0.69 | 4,695,897.47 |
10/01/2566 | 18.6765 | 18.6766 | 18.6765 | -0.12 | 4,728,395.38 |
09/01/2566 | 18.6989 | 18.6990 | 18.6989 | +0.68 | 4,734,058.81 |
06/01/2566 | 18.5722 | 18.5723 | 18.5722 | +0.81 | 4,701,970.17 |
05/01/2566 | 18.4226 | 18.4227 | 18.4226 | -0.68 | 4,664,102.42 |
04/01/2566 | 18.5481 | 18.5482 | 18.5481 | 0.00 | 4,695,866.64 |
03/01/2566 | 18.5477 | 18.5478 | 18.5477 | +0.58 | 4,695,771.74 |
30/12/2565 | 18.4408 | 18.4409 | 18.4408 | -0.03 | 4,668,699.14 |
29/12/2565 | 18.4464 | 18.4465 | 18.4464 | +0.91 | 4,670,119.94 |
28/12/2565 | 18.2798 | 18.2799 | 18.2798 | +0.20 | 4,627,958.28 |
27/12/2565 | 18.2442 | 18.2443 | 18.2442 | +0.86 | 4,618,925.57 |
26/12/2565 | 18.0878 | 18.0879 | 18.0878 | +0.32 | 4,577,332.52 |
23/12/2565 | 18.0298 | 18.0299 | 18.0298 | +0.18 | 4,562,658.27 |
22/12/2565 | 17.9970 | 17.9971 | 17.9970 | +0.28 | 4,554,353.86 |
21/12/2565 | 17.9461 | 17.9462 | 17.9461 | +0.23 | 4,541,493.47 |
20/12/2565 | 17.9053 | 17.9054 | 17.9053 | -0.80 | 4,461,159.10 |
19/12/2565 | 18.0488 | 18.0489 | 18.0488 | -0.14 | 4,496,905.43 |
16/12/2565 | 18.0740 | 18.0741 | 18.0740 | +0.41 | 4,502,679.09 |
15/12/2565 | 17.9997 | 17.9998 | 17.9997 | -0.65 | 4,483,692.46 |
14/12/2565 | 18.1177 | 18.1178 | 18.1177 | +0.24 | 4,513,079.06 |
13/12/2565 | 18.0739 | 18.0740 | 18.0739 | +0.28 | 4,502,173.74 |
09/12/2565 | 18.0241 | 18.0242 | 18.0241 | +0.05 | 4,489,769.27 |
08/12/2565 | 18.0153 | 18.0154 | 18.0153 | +0.03 | 4,487,559.03 |
07/12/2565 | 18.0098 | 18.0099 | 18.0098 | -0.46 | 4,486,208.14 |
06/12/2565 | 18.0936 | 18.0937 | 18.0936 | -0.36 | 4,507,079.04 |
02/12/2565 | 18.1582 | 18.1583 | 18.1582 | -0.60 | 4,523,157.20 |
01/12/2565 | 18.2671 | 18.2672 | 18.2671 | +0.46 | 4,549,281.28 |
30/11/2565 | 18.1830 | 18.1831 | 18.1830 | +0.83 | 4,528,340.05 |
29/11/2565 | 18.0328 | 18.0329 | 18.0328 | +0.76 | 4,490,943.10 |
28/11/2565 | 17.8971 | 17.8972 | 17.8971 | -0.21 | 4,457,154.77 |
25/11/2565 | 17.9341 | 17.9342 | 17.9341 | -0.49 | 4,464,356.64 |
24/11/2565 | 18.0216 | 18.0217 | 18.0216 | -0.01 | 4,486,149.73 |
23/11/2565 | 18.0239 | 18.0240 | 18.0239 | +0.53 | 4,486,718.78 |
22/11/2565 | 17.9284 | 17.9285 | 17.9284 | +0.10 | 4,462,942.22 |
21/11/2565 | 17.9106 | 17.9107 | 17.9106 | +0.34 | 4,458,513.04 |
18/11/2565 | 17.8497 | 17.8498 | 17.8497 | -0.31 | 4,443,342.84 |
17/11/2565 | 17.9044 | 17.9045 | 17.9044 | -0.29 | 4,456,961.16 |
16/11/2565 | 17.9556 | 17.9557 | 17.9556 | -0.80 | 4,469,714.92 |
15/11/2565 | 18.1002 | 18.1003 | 18.1002 | +0.44 | 4,505,697.47 |
14/11/2565 | 18.0216 | 18.0217 | 18.0216 | -1.14 | 4,486,138.63 |
11/11/2565 | 18.2297 | 18.2298 | 18.2297 | +0.74 | 4,537,942.42 |
10/11/2565 | 18.0960 | 18.0961 | 18.0960 | -0.03 | 4,504,648.19 |
09/11/2565 | 18.1019 | 18.1020 | 18.1019 | -0.57 | 4,506,122.00 |
08/11/2565 | 18.2048 | 18.2049 | 18.2048 | +0.38 | 4,531,738.43 |
07/11/2565 | 18.1362 | 18.1363 | 18.1362 | -0.28 | 4,514,656.24 |
04/11/2565 | 18.1869 | 18.1870 | 18.1869 | -0.15 | 4,527,287.86 |
03/11/2565 | 18.2141 | 18.2142 | 18.2141 | -0.13 | 4,534,049.56 |
02/11/2565 | 18.2381 | 18.2382 | 18.2381 | +0.21 | 4,540,035.39 |
01/11/2565 | 18.1995 | 18.1996 | 18.1995 | +0.77 | 4,530,430.31 |
31/10/2565 | 18.0605 | 18.0606 | 18.0605 | +0.21 | 4,495,825.21 |
28/10/2565 | 18.0233 | 18.0234 | 18.0233 | -0.03 | 4,486,571.59 |
27/10/2565 | 18.0282 | 18.0283 | 18.0282 | +0.60 | 4,487,787.75 |
26/10/2565 | 17.9198 | 17.9199 | 17.9198 | +0.02 | 4,460,792.21 |
25/10/2565 | 17.9169 | 17.9170 | 17.9169 | +0.41 | 4,458,074.10 |
21/10/2565 | 17.8432 | 17.8433 | 17.8432 | -0.07 | 4,439,739.85 |
20/10/2565 | 17.8561 | 17.8562 | 17.8561 | +0.60 | 4,442,953.08 |
19/10/2565 | 17.7502 | 17.7503 | 17.7502 | -0.02 | 4,416,586.89 |
18/10/2565 | 17.7539 | 17.7540 | 17.7539 | +1.06 | 4,417,509.18 |
17/10/2565 | 17.5684 | 17.5685 | 17.5684 | +0.57 | 4,371,368.70 |
12/10/2565 | 17.4682 | 17.4683 | 17.4682 | +0.12 | 4,346,430.65 |
11/10/2565 | 17.4470 | 17.4471 | 17.4470 | -0.69 | 4,341,166.66 |
10/10/2565 | 17.5675 | 17.5676 | 17.5675 | -0.77 | 4,371,130.74 |
07/10/2565 | 17.7043 | 17.7044 | 17.7043 | -0.22 | 4,405,174.31 |
06/10/2565 | 17.7441 | 17.7442 | 17.7441 | +0.37 | 4,415,073.66 |
05/10/2565 | 17.6788 | 17.6789 | 17.6788 | +0.33 | 4,398,836.77 |
04/10/2565 | 17.6211 | 17.6212 | 17.6211 | +1.61 | 4,384,477.29 |
03/10/2565 | 17.3418 | 17.3419 | 17.3418 | -2.22 | 4,314,970.13 |
30/09/2565 | 17.7354 | 17.7355 | 17.7354 | -0.13 | 4,412,904.15 |
29/09/2565 | 17.7593 | 17.7594 | 17.7593 | -0.61 | 4,418,872.07 |
28/09/2565 | 17.8685 | 17.8686 | 17.8685 | -0.04 | 4,446,036.91 |
27/09/2565 | 17.8753 | 17.8754 | 17.8753 | -0.45 | 4,447,722.88 |
26/09/2565 | 17.9557 | 17.9558 | 17.9557 | -0.50 | 4,465,726.74 |
23/09/2565 | 18.0455 | 18.0456 | 18.0455 | -0.80 | 4,488,068.75 |
22/09/2565 | 18.1917 | 18.1918 | 18.1917 | +0.83 | 4,569,538.57 |
21/09/2565 | 18.0424 | 18.0425 | 18.0424 | -0.61 | 4,532,032.50 |
20/09/2565 | 18.1534 | 18.1535 | 18.1534 | +0.61 | 4,559,925.57 |
19/09/2565 | 18.0440 | 18.0441 | 18.0440 | +0.30 | 4,532,444.49 |
16/09/2565 | 17.9895 | 17.9896 | 17.9895 | -0.70 | 4,518,746.45 |
15/09/2565 | 18.1164 | 18.1165 | 18.1164 | -0.73 | 4,550,617.46 |
14/09/2565 | 18.2495 | 18.2496 | 18.2495 | -0.37 | 4,584,067.68 |
13/09/2565 | 18.3176 | 18.3177 | 18.3176 | -0.28 | 4,601,173.93 |
12/09/2565 | 18.3698 | 18.3699 | 18.3698 | +0.32 | 4,614,273.72 |
09/09/2565 | 18.3114 | 18.3115 | 18.3114 | +1.09 | 4,599,595.16 |
08/09/2565 | 18.1142 | 18.1143 | 18.1142 | +0.32 | 4,550,068.81 |
07/09/2565 | 18.0572 | 18.0573 | 18.0572 | +0.14 | 4,535,740.40 |
06/09/2565 | 18.0318 | 18.0319 | 18.0318 | +0.90 | 4,529,377.20 |
05/09/2565 | 17.8712 | 17.8713 | 17.8712 | +0.10 | 4,489,033.73 |
02/09/2565 | 17.8529 | 17.8530 | 17.8529 | +0.16 | 4,484,425.70 |
01/09/2565 | 17.8238 | 17.8239 | 17.8238 | -0.97 | 4,477,125.56 |
31/08/2565 | 17.9983 | 17.9984 | 17.9983 | 0.00 | 4,520,957.44 |
30/08/2565 | 17.9985 | 17.9986 | 17.9985 | +0.93 | 4,501,006.51 |
29/08/2565 | 17.8324 | 17.8325 | 17.8324 | -1.08 | 4,459,459.02 |
26/08/2565 | 18.0275 | 18.0276 | 18.0275 | +0.09 | 4,508,263.64 |
25/08/2565 | 18.0111 | 18.0112 | 18.0111 | +0.91 | 4,502,160.11 |
24/08/2565 | 17.8490 | 17.8491 | 17.8490 | -0.06 | 4,461,645.22 |
23/08/2565 | 17.8605 | 17.8606 | 17.8605 | +1.30 | 4,464,523.97 |
22/08/2565 | 17.6310 | 17.6311 | 17.6310 | -0.56 | 4,407,135.94 |
19/08/2565 | 17.7303 | 17.7304 | 17.7303 | -0.36 | 4,431,963.58 |
18/08/2565 | 17.7951 | 17.7952 | 17.7951 | -0.35 | 4,448,172.12 |
17/08/2565 | 17.8580 | 17.8581 | 17.8580 | +0.77 | 4,463,898.19 |
16/08/2565 | 17.7222 | 17.7223 | 17.7222 | +0.26 | 4,429,938.80 |
15/08/2565 | 17.6769 | 17.6770 | 17.6769 | -0.10 | 4,418,616.94 |
11/08/2565 | 17.6946 | 17.6947 | 17.6946 | +0.14 | 4,423,034.00 |
10/08/2565 | 17.6692 | 17.6693 | 17.6692 | -0.72 | 4,416,685.06 |
09/08/2565 | 17.7979 | 17.7980 | 17.7979 | +0.44 | 4,448,866.92 |
08/08/2565 | 17.7204 | 17.7205 | 17.7204 | +0.21 | 4,429,491.51 |
05/08/2565 | 17.6830 | 17.6831 | 17.6830 | +0.13 | 4,420,152.63 |
04/08/2565 | 17.6600 | 17.6601 | 17.6600 | -0.03 | 4,414,387.60 |
03/08/2565 | 17.6655 | 17.6656 | 17.6655 | +0.44 | 4,415,779.00 |
02/08/2565 | 17.5880 | 17.5881 | 17.5880 | -0.40 | 4,396,405.13 |
01/08/2565 | 17.6593 | 17.6594 | 17.6593 | +0.97 | 4,414,226.91 |
27/07/2565 | 17.4898 | 17.4899 | 17.4898 | +1.37 | 4,371,859.10 |
26/07/2565 | 17.2529 | 17.2530 | 17.2529 | -0.32 | 4,312,644.16 |
25/07/2565 | 17.3084 | 17.3085 | 17.3084 | +0.32 | 4,326,510.89 |
22/07/2565 | 17.2530 | 17.2531 | 17.2530 | +0.19 | 4,312,649.79 |
21/07/2565 | 17.2199 | 17.2200 | 17.2199 | +0.29 | 4,304,377.12 |
20/07/2565 | 17.1705 | 17.1706 | 17.1705 | +0.48 | 4,292,031.78 |
19/07/2565 | 17.0893 | 17.0894 | 17.0893 | -0.26 | 4,271,747.55 |
18/07/2565 | 17.1331 | 17.1332 | 17.1331 | +0.52 | 4,282,700.23 |
15/07/2565 | 17.0448 | 17.0449 | 17.0448 | -0.26 | 4,260,612.68 |
14/07/2565 | 17.0892 | 17.0893 | 17.0892 | -0.80 | 4,271,708.47 |
12/07/2565 | 17.2263 | 17.2264 | 17.2263 | -0.67 | 4,305,986.06 |
11/07/2565 | 17.3431 | 17.3432 | 17.3431 | +0.01 | 4,335,183.95 |
08/07/2565 | 17.3419 | 17.3420 | 17.3419 | -0.29 | 4,334,879.51 |
07/07/2565 | 17.3924 | 17.3925 | 17.3924 | +1.03 | 4,347,505.12 |
06/07/2565 | 17.2144 | 17.2145 | 17.2144 | +0.40 | 4,303,010.52 |
05/07/2565 | 17.1456 | 17.1457 | 17.1456 | -1.28 | 4,285,804.44 |
04/07/2565 | 17.3680 | 17.3681 | 17.3680 | -0.96 | 4,341,418.09 |
01/07/2565 | 17.5369 | 17.5370 | 17.5369 | +0.38 | 4,383,616.87 |
30/06/2565 | 17.4711 | 17.4712 | 17.4711 | -0.99 | 4,367,175.28 |
29/06/2565 | 17.6454 | 17.6455 | 17.6454 | -0.47 | 4,410,755.66 |
28/06/2565 | 17.7290 | 17.7291 | 17.7290 | +1.06 | 4,431,649.45 |
27/06/2565 | 17.5438 | 17.5439 | 17.5438 | +0.43 | 4,385,351.79 |
24/06/2565 | 17.4690 | 17.4691 | 17.4690 | +0.25 | 4,366,655.57 |
23/06/2565 | 17.4259 | 17.4260 | 17.4259 | -0.25 | 4,355,890.66 |
22/06/2565 | 17.4694 | 17.4695 | 17.4694 | -0.86 | 4,366,745.13 |
21/06/2565 | 17.6208 | 17.6209 | 17.6208 | +1.12 | 4,404,607.96 |
20/06/2565 | 17.4260 | 17.4261 | 17.4260 | -0.11 | 4,355,897.26 |
17/06/2565 | 17.4444 | 17.4445 | 17.4444 | -0.17 | 4,360,491.91 |
16/06/2565 | 17.4742 | 17.4743 | 17.4742 | -1.93 | 4,367,962.71 |
15/06/2565 | 17.8173 | 17.8174 | 17.8173 | -0.15 | 4,453,720.58 |
14/06/2565 | 17.8441 | 17.8442 | 17.8441 | +0.50 | 4,460,418.45 |
13/06/2565 | 17.7553 | 17.7554 | 17.7553 | -1.89 | 4,438,214.82 |
10/06/2565 | 18.0966 | 18.0967 | 18.0966 | -0.53 | 4,523,540.87 |
09/06/2565 | 18.1938 | 18.1939 | 18.1938 | +0.63 | 4,547,821.50 |
08/06/2565 | 18.0797 | 18.0798 | 18.0797 | +0.27 | 4,519,301.36 |
07/06/2565 | 18.0315 | 18.0316 | 18.0315 | -0.95 | 4,507,266.92 |
06/06/2565 | 18.2044 | 18.2045 | 18.2044 | +0.18 | 4,550,469.93 |
02/06/2565 | 18.1708 | 18.1709 | 18.1708 | -0.77 | 4,542,083.51 |
01/06/2565 | 18.3111 | 18.3112 | 18.3111 | -0.13 | 4,577,143.98 |
31/05/2565 | 18.3357 | 18.3358 | 18.3357 | +0.55 | 4,583,301.09 |
30/05/2565 | 18.2361 | 18.2362 | 18.2361 | +0.85 | 4,558,403.48 |
27/05/2565 | 18.0832 | 18.0833 | 18.0832 | +0.47 | 4,520,192.70 |
26/05/2565 | 17.9986 | 17.9987 | 17.9986 | +0.64 | 4,499,041.74 |
25/05/2565 | 17.8844 | 17.8845 | 17.8844 | 0.00 | 4,470,476.07 |
24/05/2565 | 17.8838 | 17.8839 | 17.8838 | -0.87 | 4,470,345.79 |
23/05/2565 | 18.0400 | 18.0401 | 18.0400 | +0.83 | 4,508,873.12 |
20/05/2565 | 17.8923 | 17.8924 | 17.8923 | +1.27 | 4,471,974.79 |
19/05/2565 | 17.6686 | 17.6687 | 17.6686 | -1.19 | 4,416,062.46 |
18/05/2565 | 17.8814 | 17.8815 | 17.8814 | +0.49 | 4,469,249.29 |
17/05/2565 | 17.7948 | 17.7949 | 17.7948 | +1.99 | 4,447,587.55 |
13/05/2565 | 17.4479 | 17.4480 | 17.4479 | +0.59 | 4,360,885.54 |
12/05/2565 | 17.3456 | 17.3457 | 17.3456 | -1.25 | 4,335,324.22 |
11/05/2565 | 17.5652 | 17.5653 | 17.5652 | -0.81 | 4,390,201.72 |
10/05/2565 | 17.7085 | 17.7086 | 17.7085 | +1.15 | 4,426,028.85 |
09/05/2565 | 17.5073 | 17.5074 | 17.5073 | -1.55 | 4,375,746.33 |
06/05/2565 | 17.7828 | 17.7829 | 17.7828 | -0.97 | 4,444,598.44 |
05/05/2565 | 17.9570 | 17.9571 | 17.9570 | -0.49 | 4,488,142.63 |
03/05/2565 | 18.0457 | 18.0458 | 18.0457 | -0.74 | 4,510,307.22 |
29/04/2565 | 18.1799 | 18.1800 | 18.1799 | +0.01 | 4,543,847.75 |
28/04/2565 | 18.1777 | 18.1778 | 18.1777 | +0.61 | 4,543,310.60 |
27/04/2565 | 18.0679 | 18.0680 | 18.0679 | +0.59 | 4,515,865.87 |
26/04/2565 | 17.9618 | 17.9619 | 17.9618 | -0.04 | 4,489,339.18 |
25/04/2565 | 17.9692 | 17.9693 | 17.9692 | -0.83 | 4,493,688.20 |
22/04/2565 | 18.1187 | 18.1188 | 18.1187 | -0.24 | 4,531,060.76 |
21/04/2565 | 18.1615 | 18.1616 | 18.1615 | +0.36 | 4,541,764.49 |
20/04/2565 | 18.0960 | 18.0961 | 18.0960 | +0.06 | 4,525,383.75 |
19/04/2565 | 18.0846 | 18.0847 | 18.0846 | +0.45 | 4,522,546.57 |
18/04/2565 | 18.0035 | 18.0036 | 18.0035 | -0.25 | 4,502,262.09 |
12/04/2565 | 18.0490 | 18.0491 | 18.0490 | -0.12 | 4,513,639.89 |
11/04/2565 | 18.0700 | 18.0701 | 18.0700 | -0.37 | 4,518,879.98 |
08/04/2565 | 18.1371 | 18.1372 | 18.1371 | +0.09 | 4,535,681.12 |
07/04/2565 | 18.1199 | 18.1200 | 18.1199 | -1.09 | 4,531,357.05 |
05/04/2565 | 18.3195 | 18.3196 | 18.3195 | -0.05 | 4,581,281.24 |
04/04/2565 | 18.3287 | 18.3288 | 18.3287 | -0.06 | 4,583,583.99 |
01/04/2565 | 18.3396 | 18.3397 | 18.3396 | +0.55 | 4,576,300.79 |
31/03/2565 | 18.2388 | 18.2389 | 18.2388 | -0.06 | 4,551,155.37 |
30/03/2565 | 18.2494 | 18.2495 | 18.2494 | +0.36 | 4,553,812.78 |
29/03/2565 | 18.1842 | 18.1843 | 18.1842 | +0.35 | 4,537,033.44 |
28/03/2565 | 18.1204 | 18.1205 | 18.1204 | +0.27 | 4,521,103.09 |
25/03/2565 | 18.0717 | 18.0718 | 18.0717 | -0.56 | 4,508,968.34 |
24/03/2565 | 18.1729 | 18.1730 | 18.1729 | +0.29 | 4,534,211.05 |
23/03/2565 | 18.1206 | 18.1207 | 18.1206 | -0.38 | 4,521,166.87 |
22/03/2565 | 18.1898 | 18.1899 | 18.1898 | +0.11 | 4,538,428.39 |
21/03/2565 | 18.1694 | 18.1695 | 18.1694 | -0.24 | 4,533,338.79 |
18/03/2565 | 18.2127 | 18.2128 | 18.2127 | -0.32 | 4,544,141.73 |
17/03/2565 | 18.2712 | 18.2713 | 18.2712 | +0.45 | 4,558,749.73 |
16/03/2565 | 18.1891 | 18.1892 | 18.1891 | +1.22 | 4,538,247.00 |
15/03/2565 | 17.9705 | 17.9706 | 17.9705 | -0.96 | 4,483,710.48 |
14/03/2565 | 18.1444 | 18.1445 | 18.1444 | +0.12 | 4,527,104.52 |
11/03/2565 | 18.1231 | 18.1232 | 18.1231 | +0.70 | 4,521,793.00 |
10/03/2565 | 17.9975 | 17.9976 | 17.9975 | +0.18 | 4,490,445.08 |
09/03/2565 | 17.9655 | 17.9656 | 17.9655 | +1.46 | 4,482,472.94 |
08/03/2565 | 17.7075 | 17.7076 | 17.7075 | +0.01 | 4,418,095.86 |
07/03/2565 | 17.7062 | 17.7063 | 17.7062 | -2.43 | 4,417,772.54 |
04/03/2565 | 18.1473 | 18.1474 | 18.1473 | -1.51 | 4,527,836.64 |
03/03/2565 | 18.4246 | 18.4247 | 18.4246 | +1.03 | 4,597,019.28 |
02/03/2565 | 18.2374 | 18.2375 | 18.2374 | +0.16 | 4,550,309.68 |
01/03/2565 | 18.2079 | 18.2080 | 18.2079 | +0.38 | 4,542,957.91 |
28/02/2565 | 18.1388 | 18.1389 | 18.1388 | +0.59 | 4,525,704.76 |
25/02/2565 | 18.0332 | 18.0333 | 18.0332 | +0.51 | 4,499,359.58 |
24/02/2565 | 17.9412 | 17.9413 | 17.9412 | -1.67 | 4,476,411.37 |
23/02/2565 | 18.2467 | 18.2468 | 18.2467 | +0.69 | 4,552,621.91 |
22/02/2565 | 18.1209 | 18.1210 | 18.1209 | -0.27 | 4,521,243.94 |
21/02/2565 | 18.1698 | 18.1699 | 18.1698 | -1.24 | 4,533,436.24 |
18/02/2565 | 18.3985 | 18.3986 | 18.3985 | 0.00 | 4,590,494.09 |
17/02/2565 | 18.3979 | 18.3980 | 18.3979 | +0.28 | 4,590,347.77 |
15/02/2565 | 18.3472 | 18.3473 | 18.3472 | +0.86 | 4,577,709.12 |
14/02/2565 | 18.1912 | 18.1913 | 18.1912 | -0.67 | 4,538,768.16 |
11/02/2565 | 18.3141 | 18.3142 | 18.3141 | -0.02 | 4,569,440.73 |
10/02/2565 | 18.3186 | 18.3187 | 18.3186 | +0.16 | 4,570,560.74 |
09/02/2565 | 18.2887 | 18.2888 | 18.2887 | +1.28 | 4,563,100.73 |
08/02/2565 | 18.0572 | 18.0573 | 18.0572 | +0.34 | 4,505,347.69 |
07/02/2565 | 17.9967 | 17.9968 | 17.9967 | +0.01 | 4,490,261.65 |
04/02/2565 | 17.9946 | 17.9947 | 17.9946 | +0.43 | 4,489,723.03 |
03/02/2565 | 17.9176 | 17.9177 | 17.9176 | -0.31 | 4,470,513.98 |
02/02/2565 | 17.9741 | 17.9742 | 17.9741 | -0.02 | 4,484,601.03 |
01/02/2565 | 17.9784 | 17.9785 | 17.9784 | +0.70 | 4,485,683.15 |
31/01/2565 | 17.8530 | 17.8531 | 17.8530 | +0.54 | 4,454,407.90 |
28/01/2565 | 17.7567 | 17.7568 | 17.7567 | +0.21 | 4,430,367.64 |
27/01/2565 | 17.7188 | 17.7189 | 17.7188 | +0.01 | 4,420,925.84 |
26/01/2565 | 17.7162 | 17.7163 | 17.7162 | +0.34 | 4,420,257.98 |
25/01/2565 | 17.6558 | 17.6559 | 17.6558 | +0.25 | 4,405,205.64 |
24/01/2565 | 17.6124 | 17.6125 | 17.6124 | -0.63 | 4,394,369.17 |
21/01/2565 | 17.7247 | 17.7248 | 17.7247 | -0.21 | 4,422,398.26 |
20/01/2565 | 17.7620 | 17.7621 | 17.7620 | +0.20 | 4,431,689.57 |
19/01/2565 | 17.7263 | 17.7264 | 17.7263 | -0.26 | 4,422,795.35 |
18/01/2565 | 17.7720 | 17.7721 | 17.7720 | -0.82 | 4,434,193.76 |
17/01/2565 | 17.9186 | 17.9187 | 17.9186 | +0.12 | 4,470,757.06 |