บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

KT-PROPERTY-D : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)

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KTAF30M2 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M2
KTAF30M1 : กองทุนเปิดเคแทม เอเชียน ฟิกซ์ อินคัม 30M1
KT-AASIA-A : กองทุนเปิดเคแทม ออล เอเชีย แปซิฟิก อิควิตี้ ฟันด์
KT-AGRIANDFOOD : กองทุนเปิดเคแทม Sustainable Agriculture and Food
KT-ARB-A : กองทุนเปิดเคแทม Absolute Return Bond (ชนิดสะสมมูลค่า)
KT-ASEAN-A : กองทุนเปิดเคแทม อาเซียน อิควิตี้ ฟันด์
KT-ASIAG-A : กองทุนเปิดเคแทม เอเชีย โกรท อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-ASIANBOND-A : กองทุนเปิดเคแทม ตราสารหนี้เอเชีย (ชนิดสะสมมูลค่า)
KT-Ashares-A : กองทุนเปิดเคแทม ไชน่า เอแชร์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-BLOCKCHAIN-A : กองทุนเปิดเคแทม Blockchain Economy (ชนิดสะสมมูลค่า)
KT-BTCETFFOF-UI-A : กองทุนเปิดเคแทม Bitcoin ETF Fund of Funds ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
KT-BOND : กองทุนเปิดเคแทม เวิลด์ บอนด์ ฟันด์
KT-CHINA-A : กองทุนเปิดเคแทม ไชน่า อิควิตี้ ฟันด์
KT-CHINABOND-A : กองทุนเปิดเคแทม ไชน่า บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-CLIMATE-A : กองทุนเปิดเคแทม Global Climate Change Equity (ชนิดสะสมมูลค่า)
KT-CSBOND-A : กองทุนเปิดเคแทม แคปปิตอล ซีเคียวริตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-DHINCOME-A : กองทุนเปิดเคแทม ไดนามิค ไฮ อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
KT-EMEQ-A : กองทุนเปิดเคแทม อีเมอร์จิ้ง มาร์เก็ตส์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-ENERGY : กองทุนเปิดเคแทม เวิลด์ เอ็นเนอร์จี ฟันด์
KT-EPIC-A : กองทุนเปิดเคแทม E.P.I.C. Global Equity Opportunities (ชนิดสะสมมูลค่า)
KT-EUROSM : กองทุนเปิดเคแทม European Small Cap Equity
KT-EUROTECH-A : กองทุนเปิดเคแทม ยูโรเปียน เทคโนโลยี อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-EURO50-A : กองทุนเปิดเคแทม EURO 50 (ชนิดสะสมมูลค่า)
KT-FINANCE-A : กองทุนเปิดเคแทม เวิลด์ ไฟแนนเชียล เซอร์วิส ฟันด์ (ชนิดสะสมมูลค่า)
KT-GCINCOME-R : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-GCINCOME-A : กองทุนเปิดเคแทม โกลบอล เครดิต อินคัม ฟันด์ (ชนิดสะสมมูลค่า)
KT-GESG-A : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดสะสมมูลค่า)
KT-GESG-P : กองทุนเปิดเคแทม Global Sustainable Growth Equity (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
KT-GEQ-A : กองทุนเปิดเคแทม โกลบอล อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
KTGF30M1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 30M1
KTGF4Y1 : กองทุนเปิดเคแทม โกลบอล ฟิกซ์ อินคัม 4Y1
KT-GFO-A : กองทุนเปิดเคแทม Global Founders and Owners (ชนิดสะสมมูลค่า)
KT-GMO-A : กองทุนเปิดเคแทม โกลบอล แม็คโคร ออพเพอทูนิตี้ ฟันด์
KT-GOI-A : กองทุนเปิดเคแทม โกลบอล ออปติมอล อินคัม ฟันด์
KT-GOLD : กองทุนเปิดเคแทม โกลด์ ฟันด์
KT-GOLDUH-A : กองทุนเปิดเคแทม โกลด์ ฟันด์ Unhedged (ชนิดสะสมมูลค่า)
KT-GPEQ-UI : กองทุนเปิดเคแทม โกลบอลไพรเวทอิควิตี้ ห้ามขายผู้ลงทุนรายย่อย
KT-GREEN-A : กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า)
KT-HEALTHCARE-A : กองทุนเปิดเคแทม เวิลด์ เฮลธ์แคร์ ฟันด์
KT-IGF-A : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดสะสมมูลค่า)
KT-IGF-R : กองทุนเปิดเคแทม อินคัม แอนด์ โกรท ฟันด์ (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-INDIA-A : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-INDIA-D : กองทุนเปิดเคแทม อินเดีย อิควิตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
KT-JAPANALL-A : กองทุนเปิดเคแทม Japan All Cap Equity (ชนิดสะสมมูลค่า)
KT-JAPANSM-A : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดสะสมมูลค่า)
KT-JAPANSM-D : กองทุนเปิดเคแทม Japan Small Cap Equity (ชนิดจ่ายเงินปันผล)
KT-JPFUND-A : กองทุนเปิดเคแทม เจแปน อิควิตี้ พาสซีฟ ฟันด์ (ชนิดสะสมมูลค่า)
KT-LUXURY-A : กองทุนเปิดเคแทม Luxury (ชนิดสะสมมูลค่า)
KT-LVTR-A : กองทุนเปิดเคแทม โลวโว โทเทิล รีเทิร์น ฟันด์ (ชนิดสะสมมูลค่า)
KT-MAB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ แอสเซ็ท บาลานซ์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-MFB-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล บอนด์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-MFE-A : กองทุนเปิดเคแทม มัลติ แมเนเจอร์ เฟล็กซิเบิ้ล อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-MINING : กองทุนเปิดเคแทม เวิลด์ เมทัล แอนด์ ไมน์นิ่ง ฟันด์
KT-NASDAQ-A : กองทุนเปิดเคแทม NASDAQ 100 (ชนิดสะสมมูลค่า)
KT-OIL : กองทุนเปิดเคแทม ออยล์ ฟันด์
KTOIL5-1 : กองทุนเปิดเคแทม ออยล์ ทริกเกอร์ ฟันด์ 5%
KTPCREDH-UI-A : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
KTPCREDH-UI-R : กองทุนเปิดเคแทม U.S. Private Credit ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KTPCRED-UI-A : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดสะสมมูลค่า)
KTPCRED-UI-R : กองทุนเปิดเคแทม U.S. Private Credit Unhedged ห้ามขายผู้ลงทุนรายย่อย (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-PRECIOUS : กองทุนเปิดเคแทม เวิลด์ โกลด์ แอนด์ เพรเชียส เอคควิตี้
KT-PROPERTY-A : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-PROPERTY-D : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล)
KT-PROPERTY-P : กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดผู้ลงทุนกลุ่ม/บุคคล)
KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
KT-TECHNOLOGY-A : กองทุนเปิดเคแทม World Technology (ชนิดสะสมมูลค่า)
KT-US-A : กองทุนเปิดเคแทม ยูเอส โกรท อิควิตี้ ฟันด์
KT-USSM-A : กองทุนเปิดเคแทม US Small Cap Equity Passive (ชนิดสะสมมูลค่า)
KT-US500-A : กองทุนเปิดเคแทม US 500 (ชนิดสะสมมูลค่า)
KT-WCORP : กองทุนเปิดเคแทม เวิลด์ คอปเปอร์เรท บอนด์ ฟันด์
KT-VIETNAM-A : กองทุนเปิดเคแทม เวียดนาม อิควิตี้ (ชนิดสะสมมูลค่า)
KT-WEQ-A : กองทุนเปิดเคแทม เวิลด์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-WTAI-A : กองทุนเปิดเคแทม เวิลด์ เทคโนโลยี อาร์ทิฟิเชียล อินเทลลิเจนซ์ อิควิตี้ ฟันด์ (ชนิดสะสมมูลค่า)
KT-WQUALITY-A : กองทุนเปิดเคแทม World Quality Factor Equity Passive (ชนิดสะสมมูลค่า)

ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม เวิลด์ พร็อพเพอร์ตี้ ฟันด์ (ชนิดจ่ายเงินปันผล) (KT-PROPERTY-D)

มูลค่าหน่วยลงทุน ณ

13/06/2568

10.5740

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
13/06/2568	410,654,908.78	10.574
12/06/2568	414,170,228.48	10.654
11/06/2568	416,834,493.82	10.7132
10/06/2568	417,368,909.36	10.704
06/06/2568	413,958,679.06	10.6169
05/06/2568	411,194,101.51	10.545
04/06/2568	411,004,889.01	10.5387
30/05/2568	411,058,322.73	10.5401
28/05/2568	406,364,668.64	10.4189
27/05/2568	405,925,685.07	10.4021
23/05/2568	400,971,293.09	10.2751
22/05/2568	401,514,573.48	10.2849
21/05/2568	409,816,573.16	10.4876
20/05/2568	414,027,777.65	10.5904
19/05/2568	412,306,140.96	10.5446
16/05/2568	412,321,298.14	10.5448
15/05/2568	408,556,094.56	10.447
14/05/2568	407,823,126.85	10.4282
13/05/2568	409,498,476.95	10.4617
08/05/2568	409,822,934.33	10.4303
07/05/2568	411,271,856.10	10.4672
06/05/2568	409,080,720.61	10.4094
02/05/2568	413,318,120.71	10.5172
30/04/2568	404,203,658.01	10.2852
29/04/2568	410,361,958.84	10.3946
28/04/2568	409,073,980.68	10.3613
25/04/2568	407,075,752.97	10.3007
24/04/2568	405,719,525.21	10.2664
23/04/2568	410,675,486.59	10.3828
22/04/2568	402,372,501.29	10.1723
17/04/2568	403,882,877.76	10.202
16/04/2568	398,834,609.14	10.074
11/04/2568	384,762,156.78	9.7179
10/04/2568	392,836,412.62	9.8842
09/04/2568	372,156,575.31	9.3619
08/04/2568	390,691,883.82	9.8253
04/04/2568	402,111,156.69	10.1121
03/04/2568	415,243,196.83	10.4424
02/04/2568	463,323,193.35	10.45
01/04/2568	462,935,574.31	10.4414
31/03/2568	460,730,038.03	10.3911
28/03/2568	460,801,010.21	10.3926
27/03/2568	465,663,249.02	10.5015
26/03/2568	465,590,756.00	10.4996
25/03/2568	467,702,345.63	10.5459
24/03/2568	464,437,891.47	10.4697
21/03/2568	461,435,333.10	10.402
20/03/2568	464,424,985.88	10.4694
19/03/2568	461,203,132.56	10.3968
18/03/2568	472,244,929.20	10.5012
17/03/2568	471,212,962.07	10.4677
14/03/2568	462,302,871.90	10.2692
13/03/2568	465,215,409.18	10.3376
12/03/2568	465,075,562.77	10.3348
11/03/2568	466,527,298.96	10.3669
10/03/2568	475,633,919.68	10.5421
07/03/2568	474,275,204.93	10.5009
06/03/2568	475,739,088.95	10.5336
05/03/2568	480,547,509.32	10.6401
04/03/2568	482,844,843.27	10.691
03/03/2568	485,815,226.28	10.7479
28/02/2568	483,560,432.61	10.6981
27/02/2568	482,681,547.75	10.6794
26/02/2568	484,484,297.19	10.6598
25/02/2568	484,688,667.30	10.6474
24/02/2568	483,831,207.02	10.5724
21/02/2568	493,095,070.03	10.6528
20/02/2568	491,581,715.65	10.6179
19/02/2568	492,713,889.47	10.6408
18/02/2568	494,954,713.20	10.6891
14/02/2568	498,373,696.04	10.7632
13/02/2568	496,198,014.00	10.6319
11/02/2568	497,750,609.19	10.6652
10/02/2568	496,009,910.37	10.6251
07/02/2568	499,565,775.51	10.6963
06/02/2568	500,143,249.75	10.7089
05/02/2568	497,385,652.89	10.6197
04/02/2568	493,361,786.32	10.521
03/02/2568	491,240,807.97	10.4505
31/01/2568	500,597,137.92	10.6487
30/01/2568	499,862,019.77	10.632
29/01/2568	498,441,997.48	10.6017
28/01/2568	501,276,710.14	10.6623
27/01/2568	502,144,781.72	10.6579
24/01/2568	495,288,952.04	10.5124
23/01/2568	492,599,140.83	10.4397
22/01/2568	495,565,551.79	10.5155
21/01/2568	497,629,089.84	10.5511
17/01/2568	494,311,867.96	10.4818
16/01/2568	486,729,315.64	10.3193
15/01/2568	492,782,099.66	10.4476
14/01/2568	481,198,537.64	10.2017
13/01/2568	477,831,340.74	10.1307
10/01/2568	482,372,474.72	10.2182
08/01/2568	485,200,627.34	10.2768
07/01/2568	494,548,139.57	10.4958
06/01/2568	499,397,635.69	10.5825
03/01/2568	495,482,156.95	10.4999
02/01/2568	496,348,053.14	10.5184
30/12/2567	491,508,311.18	10.4157
27/12/2567	499,564,746.99	10.5864
23/12/2567	491,647,399.69	10.4181
20/12/2567	491,721,301.68	10.4199
19/12/2567	493,594,374.12	10.4534
18/12/2567	509,876,486.70	10.7975
17/12/2567	511,332,492.46	10.8254
16/12/2567	511,147,597.46	10.8213
13/12/2567	512,936,491.74	10.8555
12/12/2567	518,184,363.25	10.9475
11/12/2567	518,730,119.80	10.9605
09/12/2567	524,483,002.31	11.0819
06/12/2567	525,268,660.98	11.0989
04/12/2567	525,674,943.01	11.1076
03/12/2567	529,790,297.62	11.1949
02/12/2567	530,117,203.04	11.2019
29/11/2567	538,043,617.77	11.3657
27/11/2567	540,158,460.44	11.4106
26/11/2567	533,041,742.03	11.2443
25/11/2567	533,312,036.52	11.2503
22/11/2567	524,876,382.70	11.072
21/11/2567	522,835,410.10	11.029
20/11/2567	521,185,401.55	10.9943
19/11/2567	520,243,272.36	10.9742
18/11/2567	519,145,377.71	10.9511
15/11/2567	521,186,572.36	10.951
14/11/2567	526,322,362.85	11.0435
13/11/2567	529,493,724.87	11.1091
12/11/2567	531,727,534.16	11.1522
08/11/2567	533,400,818.44	11.165
07/11/2567	532,733,867.27	11.0699
06/11/2567	529,922,594.83	11.0104
05/11/2567	532,677,813.95	11.0751
04/11/2567	535,377,271.93	11.1093
31/10/2567	537,615,491.64	11.1558
30/10/2567	542,508,409.24	11.2567
29/10/2567	541,987,285.13	11.2671
28/10/2567	545,174,171.53	11.3332
25/10/2567	546,659,237.05	11.3645
24/10/2567	547,974,302.47	11.3897
22/10/2567	544,821,204.85	11.3031
21/10/2567	551,450,956.82	11.4395
18/10/2567	552,625,315.74	11.4666
17/10/2567	553,228,898.38	11.4792
16/10/2567	553,338,230.61	11.4816
15/10/2567	549,798,422.52	11.4049
11/10/2567	545,895,395.04	11.3017
10/10/2567	547,166,495.56	11.3282
09/10/2567	547,165,178.75	11.3208
08/10/2567	546,804,136.17	11.3132
07/10/2567	548,981,433.37	11.3584
04/10/2567	551,242,622.58	11.4074
03/10/2567	554,203,847.23	11.4731
02/10/2567	557,186,566.67	11.5342
01/10/2567	560,411,400.40	11.5997
30/09/2567	559,847,248.14	11.5772
27/09/2567	563,549,684.68	11.6567
26/09/2567	562,807,504.60	11.6404
25/09/2567	563,126,998.79	11.6497
24/09/2567	570,050,793.92	11.6521
23/09/2567	569,567,912.96	11.642
20/09/2567	573,861,375.07	11.6123
19/09/2567	575,168,863.91	11.6356
18/09/2567	575,944,132.22	11.658
17/09/2567	579,323,720.23	11.7046
16/09/2567	581,456,512.13	11.7436
13/09/2567	582,215,399.91	11.6954
12/09/2567	576,306,822.59	11.5689
11/09/2567	567,828,072.85	11.3987
10/09/2567	573,104,592.82	11.4964
09/09/2567	568,600,527.80	11.4117
06/09/2567	567,557,018.53	11.3841
05/09/2567	571,316,842.87	11.4604
04/09/2567	571,241,857.85	11.4583
03/09/2567	569,761,424.99	11.414
30/08/2567	570,561,019.56	11.4228
29/08/2567	567,331,999.57	11.3428
28/08/2567	571,458,752.70	11.4211
27/08/2567	569,570,875.18	11.389
26/08/2567	572,573,508.51	11.4365
23/08/2567	561,653,897.72	11.2692
22/08/2567	558,831,168.03	11.2001
21/08/2567	557,152,680.40	11.1449
20/08/2567	557,477,986.53	11.1502
19/08/2567	563,180,065.31	11.1613
16/08/2567	562,810,743.19	11.124
14/08/2567	567,857,507.51	11.1083
13/08/2567	580,712,284.92	11.0564
09/08/2567	577,378,905.00	10.9921
08/08/2567	573,511,108.69	10.8736
07/08/2567	583,258,137.25	11.0573
06/08/2567	574,339,077.28	10.8949
05/08/2567	564,952,833.83	10.7994
02/08/2567	581,516,041.47	11.1048
01/08/2567	582,484,494.08	11.1233
31/07/2567	578,423,155.94	11.0459
30/07/2567	581,337,565.74	11.0583
26/07/2567	596,451,439.67	10.8766
25/07/2567	599,321,790.73	10.9284
24/07/2567	602,846,664.33	10.9735
23/07/2567	606,769,004.69	11.0022
19/07/2567	618,400,718.21	10.9668
18/07/2567	629,487,282.57	11.1412
17/07/2567	630,741,161.51	11.1234
16/07/2567	624,337,812.35	10.9879
15/07/2567	636,644,582.09	10.9257
12/07/2567	649,085,075.93	10.9036
11/07/2567	642,868,097.91	10.7989
10/07/2567	625,909,221.11	10.5123
09/07/2567	673,681,710.79	10.4668
08/07/2567	676,381,553.84	10.5087
05/07/2567	674,743,532.65	10.4811
03/07/2567	674,728,195.75	10.4609
02/07/2567	670,701,401.66	10.3976
01/07/2567	673,695,265.29	10.4438
28/06/2567	669,998,396.83	10.3862
27/06/2567	666,837,958.09	10.3373
26/06/2567	664,730,532.47	10.3033
25/06/2567	669,935,962.47	10.3827
24/06/2567	674,758,389.46	10.4411
21/06/2567	673,380,805.58	10.3372
20/06/2567	675,843,472.59	10.3714
18/06/2567	676,695,852.46	10.3667
17/06/2567	672,488,410.93	10.3018
14/06/2567	677,654,995.09	10.3808
13/06/2567	678,526,824.71	10.3932
12/06/2567	688,152,426.46	10.5396
11/06/2567	673,108,376.75	10.3057
10/06/2567	691,712,375.90	10.343
07/06/2567	695,351,242.22	10.3863
06/06/2567	705,510,373.32	10.536
05/06/2567	704,452,021.15	10.5191
04/06/2567	703,149,225.78	10.5038
31/05/2567	701,296,768.34	10.4041
30/05/2567	694,029,075.75	10.2903
29/05/2567	686,248,362.80	10.1694
28/05/2567	702,840,258.51	10.4081
24/05/2567	703,151,271.12	10.3535
23/05/2567	709,040,467.18	10.4347
21/05/2567	723,045,781.97	10.6073
17/05/2567	727,775,681.80	10.6694
16/05/2567	730,374,541.91	10.6805
15/05/2567	729,699,828.23	10.6708
14/05/2567	723,131,837.89	10.5501
13/05/2567	724,699,808.15	10.5351
10/05/2567	724,441,722.20	10.5321
08/05/2567	711,409,801.26	10.3423
07/05/2567	718,615,215.47	10.4472
03/05/2567	715,605,420.84	10.4032
02/05/2567	700,030,473.08	10.1749
30/04/2567	701,436,196.99	10.1952
29/04/2567	703,692,859.16	10.2257
26/04/2567	699,888,952.82	10.17
25/04/2567	690,335,901.62	10.0317
24/04/2567	697,295,516.12	10.1323
23/04/2567	698,555,876.79	10.1474
22/04/2567	691,154,674.53	10.0437
19/04/2567	687,499,036.25	9.9889
18/04/2567	687,249,487.37	9.9714
17/04/2567	688,919,975.08	9.9963
11/04/2567	716,070,993.83	10.3481
10/04/2567	719,909,578.13	10.4039
09/04/2567	736,292,128.20	10.642
05/04/2567	722,119,788.50	10.4366
04/04/2567	736,520,618.15	10.6131
03/04/2567	730,152,418.27	10.4961
02/04/2567	809,044,153.01	10.5669
28/03/2567	827,050,321.13	10.8019
27/03/2567	818,549,123.70	10.6907
26/03/2567	804,147,203.54	10.6158
25/03/2567	806,398,457.92	10.6363
22/03/2567	808,200,655.97	10.6601
21/03/2567	810,024,914.38	10.6844
20/03/2567	797,480,394.37	10.5134
19/03/2567	795,195,410.44	10.4864
18/03/2567	796,161,592.83	10.4991
15/03/2567	796,891,397.19	10.5138
14/03/2567	798,157,461.21	10.5192
13/03/2567	811,013,115.90	10.6829
12/03/2567	813,247,868.52	10.6993
11/03/2567	812,522,339.24	10.7037
08/03/2567	816,696,605.42	10.7581
07/03/2567	807,987,007.60	10.639
06/03/2567	805,960,163.67	10.6127
05/03/2567	806,311,949.85	10.6177
04/03/2567	799,760,735.42	10.5317
01/03/2567	792,980,724.01	10.441
29/02/2567	798,852,315.76	10.5077
28/02/2567	787,527,469.90	10.3603
27/02/2567	796,203,747.89	10.4749
23/02/2567	802,903,632.30	10.5628
22/02/2567	802,990,123.47	10.5536
21/02/2567	798,601,603.72	10.5098
20/02/2567	786,144,474.56	10.509
16/02/2567	785,277,517.98	10.4979
15/02/2567	787,956,268.82	10.5334
14/02/2567	771,010,694.42	10.3074
13/02/2567	761,529,485.28	10.1803
12/02/2567	782,989,954.64	10.462
09/02/2567	778,352,336.72	10.4036
08/02/2567	778,306,428.58	10.41
07/02/2567	775,785,770.40	10.3648
06/02/2567	773,656,564.08	10.3538
05/02/2567	773,849,973.86	10.363
02/02/2567	775,732,747.66	10.3837
01/02/2567	775,522,997.19	10.3809
31/01/2567	787,505,285.02	10.5429
30/01/2567	782,982,547.24	10.4978
29/01/2567	781,522,266.43	10.4803
26/01/2567	778,552,584.54	10.4799
25/01/2567	780,646,230.79	10.5094
24/01/2567	783,360,717.47	10.5527
23/01/2567	783,660,995.51	10.564
22/01/2567	787,935,305.61	10.6433
19/01/2567	774,091,295.14	10.4573
18/01/2567	762,637,976.43	10.4116
17/01/2567	761,101,808.60	10.5211
16/01/2567	768,014,661.91	10.6625
12/01/2567	777,042,497.35	10.7647
11/01/2567	769,999,575.75	10.6919
10/01/2567	770,734,010.57	10.7036
09/01/2567	769,179,664.89	10.685
08/01/2567	883,098,264.47	10.6861
05/01/2567	878,053,936.31	10.6254
04/01/2567	876,361,362.30	10.6196
03/01/2567	873,465,271.99	10.6688
02/01/2567	891,429,596.20	10.8311
28/12/2566	896,433,027.69	10.8928
27/12/2566	893,037,517.50	10.8366
22/12/2566	885,639,553.61	10.8102
21/12/2566	871,503,167.36	10.7282
20/12/2566	865,496,373.94	10.8007
19/12/2566	863,873,391.87	10.7731
18/12/2566	851,498,466.67	10.7235
15/12/2566	858,047,924.10	10.8089
14/12/2566	863,577,965.42	10.9036
13/12/2566	821,546,203.74	10.3766
12/12/2566	813,747,208.82	10.3281
08/12/2566	812,800,577.75	10.3253
07/12/2566	812,148,534.75	10.3347
06/12/2566	818,471,128.65	10.4025
04/12/2566	809,329,772.57	10.2873
01/12/2566	802,650,821.48	10.2066
30/11/2566	795,648,021.34	10.1177
29/11/2566	802,685,811.06	10.1935
28/11/2566	789,714,645.51	10.0416
27/11/2566	790,627,972.24	10.0537
24/11/2566	785,873,062.75	10.0454
22/11/2566	784,070,801.48	10.0237
21/11/2566	778,346,487.30	10.0162
20/11/2566	777,882,971.17	10.0093
17/11/2566	774,913,686.42	9.971
16/11/2566	777,088,146.71	9.999
15/11/2566	780,997,461.25	10.0529
14/11/2566	771,414,394.10	9.93
13/11/2566	742,721,482.23	9.5625
10/11/2566	744,578,533.52	9.5766
09/11/2566	754,589,847.57	9.7055
08/11/2566	750,821,762.59	9.6571
07/11/2566	751,406,700.97	9.666
06/11/2566	758,681,515.33	9.761
03/11/2566	766,750,995.54	9.8638
02/11/2566	753,614,479.80	9.6712
31/10/2566	723,525,443.68	9.2508
30/10/2566	712,808,728.86	9.1137
27/10/2566	715,095,190.40	9.1427
26/10/2566	718,371,449.80	9.1842
25/10/2566	721,410,588.09	9.223
24/10/2566	729,308,806.98	9.3152
20/10/2566	737,545,923.22	9.4168
19/10/2566	745,140,306.71	9.514
18/10/2566	755,243,489.47	9.647
17/10/2566	765,534,237.00	9.7659
16/10/2566	759,629,004.15	9.6694
12/10/2566	773,066,834.63	9.8297
11/10/2566	783,756,261.93	9.9058
10/10/2566	775,651,571.43	9.8038
06/10/2566	762,220,829.03	9.5762
05/10/2566	767,954,196.05	9.6495
04/10/2566	756,417,018.01	9.5009
03/10/2566	764,085,756.58	9.5944
02/10/2566	781,402,170.57	9.8125
29/09/2566	790,731,819.41	9.9211
28/09/2566	781,334,942.06	9.8046
27/09/2566	784,726,419.07	9.8417
26/09/2566	790,471,243.45	9.9092
25/09/2566	796,509,270.26	9.9853
22/09/2566	802,027,182.49	10.0532
21/09/2566	813,662,884.15	10.1987
20/09/2566	828,334,107.63	10.3912
19/09/2566	824,204,120.13	10.341
18/09/2566	821,741,832.86	10.307
15/09/2566	829,991,588.21	10.4111
14/09/2566	827,860,411.83	10.4016
13/09/2566	823,742,006.00	10.3502
12/09/2566	819,432,446.13	10.3332
11/09/2566	819,002,823.11	10.3301
08/09/2566	825,886,781.30	10.4149
07/09/2566	822,918,586.65	10.3858
06/09/2566	828,498,689.39	10.4118
05/09/2566	832,086,826.19	10.457
01/09/2566	838,621,239.80	10.5346
31/08/2566	838,355,648.75	10.5313
30/08/2566	841,533,193.76	10.5714
29/08/2566	828,406,986.08	10.4073
28/08/2566	828,637,977.01	10.411
25/08/2566	888,848,808.05	10.3358
24/08/2566	896,389,381.03	10.4234
23/08/2566	884,093,937.88	10.2805
22/08/2566	872,792,022.05	10.1488
21/08/2566	876,010,660.77	10.1777
18/08/2566	880,614,447.96	10.2315
17/08/2566	887,985,324.35	10.3171
16/08/2566	885,584,212.57	10.359
11/08/2566	898,744,154.03	10.5202
10/08/2566	910,829,157.76	10.6618
09/08/2566	900,680,554.49	10.543
08/08/2566	902,333,650.05	10.5631
07/08/2566	901,697,908.45	10.556
04/08/2566	894,525,434.26	10.5959
03/08/2566	883,804,011.17	10.4661
02/08/2566	905,662,500.24	10.5856
31/07/2566	917,407,571.92	10.7266
27/07/2566	928,585,221.94	10.9324
26/07/2566	897,850,041.89	10.9168
25/07/2566	906,281,134.81	10.895
24/07/2566	906,927,300.42	10.9022
21/07/2566	898,068,488.91	10.8293
20/07/2566	896,381,870.36	10.8091
19/07/2566	896,271,681.48	10.8058
18/07/2566	888,866,279.14	10.6979
17/07/2566	896,951,569.21	10.8132
14/07/2566	896,156,761.82	10.8036
13/07/2566	892,601,516.50	10.7539
12/07/2566	889,119,185.51	10.7903
11/07/2566	866,398,182.38	10.5206
10/07/2566	860,007,965.09	10.4455
07/07/2566	860,186,139.41	10.4498
06/07/2566	856,491,683.90	10.4198
05/07/2566	871,874,145.28	10.6128
03/07/2566	868,391,089.91	10.5699
30/06/2566	855,537,195.83	10.5388
29/06/2566	823,378,569.30	10.3976
28/06/2566	825,939,473.34	10.4213
27/06/2566	817,972,674.26	10.321
26/06/2566	810,321,029.99	10.2085
22/06/2566	819,918,769.98	10.3418
21/06/2566	820,529,846.92	10.4555
20/06/2566	818,820,521.43	10.4961
16/06/2566	830,138,637.33	10.7053
15/06/2566	817,681,353.22	10.6008
14/06/2566	739,624,976.54	10.6503
13/06/2566	704,523,909.66	10.5866
12/06/2566	700,917,723.96	10.54
09/06/2566	707,988,276.58	10.6212
08/06/2566	707,664,881.10	10.6164
07/06/2566	711,615,427.59	10.658
06/06/2566	703,329,642.91	10.5342
02/06/2566	696,995,110.35	10.4309
01/06/2566	685,644,703.60	10.2278
31/05/2566	687,451,238.78	10.2535
30/05/2566	696,002,538.86	10.3443
26/05/2566	687,756,765.96	10.2173
25/05/2566	689,224,916.68	10.2392
24/05/2566	698,744,946.62	10.3807
23/05/2566	712,371,264.68	10.5822
22/05/2566	704,903,284.53	10.4691
19/05/2566	707,857,005.34	10.5128
17/05/2566	702,186,586.87	10.4269
16/05/2566	713,416,223.46	10.5955
15/05/2566	716,337,365.30	10.6391
12/05/2566	714,417,149.95	10.6107
11/05/2566	714,305,120.97	10.6092
10/05/2566	721,031,318.55	10.7076
08/05/2566	727,624,182.67	10.8054
03/05/2566	714,608,878.06	10.6095
02/05/2566	720,724,778.40	10.6962
28/04/2566	725,007,460.98	10.76
27/04/2566	713,015,498.75	10.5802
26/04/2566	712,445,558.56	10.5682
25/04/2566	713,525,784.49	10.5846
24/04/2566	718,387,626.27	10.6561
21/04/2566	715,200,759.54	10.6093
20/04/2566	717,481,607.63	10.6432
19/04/2566	715,244,768.91	10.5786
18/04/2566	718,219,674.50	10.6255
17/04/2566	711,987,006.96	10.5305
12/04/2566	719,737,264.19	10.6457
11/04/2566	715,673,782.99	10.5709
05/04/2566	712,896,638.75	10.5279
04/04/2566	717,140,281.16	10.6017
03/04/2566	721,872,482.74	10.6754
31/03/2566	697,374,326.96	10.528
30/03/2566	693,482,743.16	10.4684
29/03/2566	684,121,626.85	10.301
28/03/2566	675,143,556.61	10.1663
27/03/2566	678,647,391.08	10.2193
24/03/2566	665,205,286.81	10.0117
23/03/2566	675,448,998.33	10.1656
22/03/2566	679,832,219.97	10.2318
21/03/2566	687,888,788.32	10.3531
20/03/2566	686,494,215.19	10.3476
17/03/2566	683,030,523.91	10.2946
16/03/2566	697,862,510.96	10.4647
15/03/2566	699,855,759.68	10.4955
14/03/2566	708,889,306.24	10.6257
13/03/2566	703,209,856.98	10.5438
10/03/2566	708,832,740.86	10.6314
09/03/2566	728,297,257.47	10.9251
08/03/2566	726,106,872.77	10.9218
07/03/2566	735,747,259.86	11.0672
03/03/2566	735,673,722.26	11.0677
02/03/2566	720,939,332.11	10.8469
01/03/2566	726,341,235.28	10.9279
28/02/2566	738,702,620.04	11.1139
27/02/2566	742,633,497.64	11.1683
24/02/2566	734,871,782.38	11.0517
23/02/2566	738,884,669.35	11.1789
22/02/2566	745,139,626.67	11.274
21/02/2566	743,372,229.33	11.2488
17/02/2566	747,814,908.35	11.3183
16/02/2566	749,275,369.96	11.3102
15/02/2566	754,894,394.28	11.396
14/02/2566	766,378,035.28	11.5696
13/02/2566	762,713,956.21	11.5174
10/02/2566	755,936,077.78	11.4151
09/02/2566	769,162,146.46	11.6156
08/02/2566	772,572,133.38	11.6518
07/02/2566	765,093,375.08	11.5521
06/02/2566	767,254,057.29	11.5837
03/02/2566	770,155,971.52	11.6355
02/02/2566	781,024,074.71	11.8002
01/02/2566	764,881,199.59	11.5625
31/01/2566	754,720,619.41	11.4107
30/01/2566	760,623,685.50	11.485
27/01/2566	756,452,633.99	11.4352
26/01/2566	749,371,578.02	11.337
25/01/2566	746,035,256.53	11.2869
24/01/2566	740,344,207.07	11.2378
23/01/2566	737,807,769.56	11.2019
20/01/2566	728,886,425.45	11.0714
19/01/2566	735,192,798.53	11.1673
18/01/2566	743,189,087.04	11.2891
17/01/2566	739,954,849.91	11.2112
13/01/2566	735,805,063.46	11.1633
12/01/2566	733,477,580.52	11.1266
11/01/2566	723,592,734.60	10.9759
10/01/2566	713,103,608.15	10.8179
09/01/2566	718,421,400.22	10.8985
06/01/2566	704,332,818.04	10.6857
05/01/2566	704,103,473.53	10.6829
04/01/2566	715,718,156.53	10.858
03/01/2566	709,603,122.43	10.7668
30/12/2565	705,185,404.11	10.6997
29/12/2565	701,907,209.92	10.6652
28/12/2565	704,738,007.13	10.7115
27/12/2565	700,619,396.18	10.6493
23/12/2565	697,352,960.92	10.6033
22/12/2565	699,670,630.29	10.6385
21/12/2565	698,969,406.99	10.6314
20/12/2565	689,665,288.30	10.4899
19/12/2565	699,809,664.53	10.6465
16/12/2565	707,415,095.20	10.7625
15/12/2565	721,710,336.13	10.9805
14/12/2565	733,214,187.97	11.1558
13/12/2565	736,361,653.40	11.2069
09/12/2565	717,635,980.65	10.9231
08/12/2565	717,466,914.97	10.9211
07/12/2565	711,810,358.62	10.8348
06/12/2565	717,433,248.86	10.9216
02/12/2565	720,160,833.36	10.9636
01/12/2565	732,654,434.31	11.1553
30/11/2565	712,451,270.44	10.8475
29/11/2565	710,698,696.59	10.809
28/11/2565	719,636,696.91	10.9469
25/11/2565	724,172,980.20	11.0011
23/11/2565	722,549,075.68	10.9654
22/11/2565	720,060,473.24	10.9265
21/11/2565	719,049,333.78	10.9117
18/11/2565	715,100,024.49	10.8522
17/11/2565	705,383,193.51	10.705
16/11/2565	728,807,815.04	10.8321
15/11/2565	735,460,172.51	10.9327
14/11/2565	734,315,549.67	10.9172
10/11/2565	733,926,166.91	10.9024
09/11/2565	703,800,767.75	10.4683
08/11/2565	705,475,022.75	10.4936
07/11/2565	703,013,714.04	10.4596
04/11/2565	703,309,514.40	10.4634
03/11/2565	702,756,167.97	10.3108
02/11/2565	719,168,168.56	10.5528
31/10/2565	721,231,864.16	10.5848
28/10/2565	717,536,111.75	10.5313
27/10/2565	718,032,626.74	10.5379
26/10/2565	725,573,627.27	10.4322
25/10/2565	717,901,794.48	10.2915
21/10/2565	696,669,170.63	9.987
20/10/2565	705,073,884.83	10.1209
19/10/2565	704,486,602.03	10.1128
18/10/2565	720,827,861.18	10.3598
17/10/2565	709,713,299.40	10.2013
12/10/2565	695,307,310.30	9.9882
11/10/2565	691,238,470.72	9.9304
07/10/2565	708,355,560.68	10.1769
06/10/2565	726,079,001.11	10.4324
05/10/2565	731,773,580.07	10.499
04/10/2565	754,579,570.80	10.7584
03/10/2565	736,384,943.22	10.4703
30/09/2565	731,830,430.28	10.4061
29/09/2565	724,128,957.03	10.2968
28/09/2565	728,124,225.46	10.3535
27/09/2565	741,501,513.07	10.5494
26/09/2565	749,399,502.23	10.6626
23/09/2565	767,093,059.08	10.9131
22/09/2565	774,834,670.00	11.0228
21/09/2565	796,397,793.13	11.3296
20/09/2565	792,821,724.15	11.2809
19/09/2565	805,443,634.06	11.4611
16/09/2565	809,596,253.23	11.5191
15/09/2565	827,044,665.08	11.77
14/09/2565	830,586,686.13	11.8214
13/09/2565	845,887,427.81	12.0395
12/09/2565	862,877,908.41	12.2963
09/09/2565	848,959,754.85	12.0973
08/09/2565	841,376,953.90	11.9886
07/09/2565	831,906,795.07	11.8585
06/09/2565	829,792,891.32	11.8276
02/09/2565	836,512,243.53	11.9177
01/09/2565	827,890,626.77	11.7957
31/08/2565	845,252,076.47	12.0436
30/08/2565	852,503,832.78	12.1453
29/08/2565	849,582,893.31	12.104
26/08/2565	869,321,511.80	12.3948
25/08/2565	867,858,853.56	12.3746
24/08/2565	860,356,104.14	12.2709
23/08/2565	866,989,491.11	12.3645
22/08/2565	879,470,346.20	12.5193
19/08/2565	889,813,339.42	12.6525
18/08/2565	911,153,137.10	12.9058
17/08/2565	907,779,975.55	12.8652
16/08/2565	915,381,597.64	12.9767
11/08/2565	909,367,618.42	12.9049
10/08/2565	902,382,237.73	12.8214
09/08/2565	883,096,259.54	12.5859
08/08/2565	888,123,073.87	12.6588
05/08/2565	873,427,540.74	12.4513
04/08/2565	881,933,590.52	12.5772
03/08/2565	889,360,782.87	12.6884
02/08/2565	889,742,359.05	12.6947
01/08/2565	892,292,800.43	12.7326
27/07/2565	869,097,217.24	12.4003
26/07/2565	867,610,132.60	12.377
25/07/2565	865,315,190.93	12.3613
22/07/2565	868,431,816.95	12.4062
21/07/2565	850,436,242.65	12.1382
20/07/2565	848,449,283.59	12.1188
19/07/2565	847,972,258.78	11.9837
18/07/2565	846,773,784.01	11.9703
15/07/2565	837,292,589.53	11.8367
14/07/2565	827,287,234.17	11.6953
12/07/2565	842,491,876.45	11.9106
11/07/2565	836,336,539.14	11.8261
08/07/2565	841,206,267.50	11.8818
07/07/2565	851,573,084.52	12.0279
06/07/2565	847,142,859.00	11.9659
05/07/2565	828,638,483.48	11.6785
01/07/2565	840,637,857.47	11.8471
30/06/2565	831,527,572.84	11.7185
29/06/2565	840,042,809.39	11.8391
28/06/2565	864,582,070.28	12.1844
27/06/2565	850,796,737.23	11.9931
24/06/2565	847,039,489.10	11.9312
22/06/2565	826,550,879.96	11.6127
21/06/2565	830,808,190.35	11.6483
17/06/2565	826,906,922.63	11.562
16/06/2565	821,120,552.73	11.4521
15/06/2565	844,292,769.27	11.5267
14/06/2565	837,917,628.13	11.4365
13/06/2565	856,402,955.32	11.6793
10/06/2565	882,330,835.53	12.0653
09/06/2565	911,666,593.33	12.4655
08/06/2565	926,329,859.18	12.6645
07/06/2565	917,053,352.16	12.5393
02/06/2565	931,856,531.83	12.6163
01/06/2565	936,194,657.51	12.6785
31/05/2565	937,943,757.46	12.7082
27/05/2565	940,414,420.07	12.7321
25/05/2565	924,420,725.56	12.4617
24/05/2565	915,930,764.92	12.3325
23/05/2565	913,721,415.25	12.3088
20/05/2565	916,381,894.89	12.3384
19/05/2565	914,240,503.21	12.2942
18/05/2565	927,326,692.18	12.4703
17/05/2565	932,860,545.87	12.5099
13/05/2565	921,709,307.17	12.3611
12/05/2565	904,482,614.12	12.1212
11/05/2565	925,671,537.21	12.4058
10/05/2565	924,082,045.99	12.4289
06/05/2565	950,575,674.40	12.7843
05/05/2565	988,034,340.73	13.2484
03/05/2565	977,184,745.23	13.2232
29/04/2565	1,025,808,779.67	13.8516
28/04/2565	1,027,596,472.24	13.8615
27/04/2565	1,035,201,549.58	13.951
26/04/2565	1,042,514,845.05	14.0759
25/04/2565	1,031,172,357.83	13.9261
22/04/2565	1,051,886,079.02	14.1828
21/04/2565	1,072,245,263.09	14.4422
20/04/2565	1,059,168,337.49	14.2663
19/04/2565	1,044,962,197.15	14.0519
12/04/2565	1,033,802,174.63	13.9219
11/04/2565	1,039,221,178.63	13.9967
08/04/2565	1,041,515,212.79	14.003
07/04/2565	1,043,904,547.04	14.0418
05/04/2565	1,061,045,060.20	14.2159
04/04/2565	1,059,685,209.17	14.1955
01/04/2565	1,029,920,292.91	14.0949
31/03/2565	1,039,062,638.91	14.1992
30/03/2565	1,036,217,570.03	14.1827
29/03/2565	1,028,860,331.93	14.0854
28/03/2565	1,010,268,754.34	13.8423
25/03/2565	1,003,948,781.31	13.7567
24/03/2565	988,196,919.61	13.6443
23/03/2565	1,003,094,884.98	13.6827
22/03/2565	1,015,543,852.78	13.8324
21/03/2565	1,034,677,332.95	13.8086
18/03/2565	1,033,981,224.79	13.8087
17/03/2565	1,036,971,078.66	13.7087
16/03/2565	1,024,739,999.62	13.5476
15/03/2565	1,015,591,698.23	13.3756
14/03/2565	1,024,688,604.07	13.4907
11/03/2565	1,031,454,805.25	13.5698
10/03/2565	1,021,655,333.01	13.4387
09/03/2565	1,023,837,495.45	13.4025
08/03/2565	1,003,601,938.41	13.1719
07/03/2565	1,018,900,295.61	13.375
04/03/2565	1,015,534,119.16	13.3385
03/03/2565	1,008,983,011.24	13.5117
02/03/2565	992,655,398.41	13.4261
01/03/2565	987,424,993.99	13.3626
28/02/2565	997,161,439.99	13.496
25/02/2565	985,307,141.76	13.338
24/02/2565	964,140,668.70	13.051
23/02/2565	992,861,889.05	13.4136
22/02/2565	992,178,967.74	13.4075
18/02/2565	1,006,236,336.97	13.60
17/02/2565	1,006,760,997.00	13.5719
15/02/2565	1,006,952,036.94	13.5794
14/02/2565	1,006,821,162.77	13.5854
11/02/2565	1,016,474,292.96	13.7027
10/02/2565	1,031,386,438.69	13.8674
09/02/2565	1,027,796,194.54	13.8169
08/02/2565	993,755,302.53	13.6017
07/02/2565	1,001,730,151.07	13.7121
04/02/2565	1,001,922,851.01	13.7181
03/02/2565	1,012,062,561.89	13.8644
02/02/2565	1,013,243,660.68	13.8908
01/02/2565	1,007,318,128.64	13.8157
31/01/2565	999,402,098.77	13.7283
28/01/2565	968,949,120.55	13.3121
27/01/2565	986,725,471.61	13.6156
26/01/2565	992,881,974.69	13.7788
25/01/2565	970,390,661.92	13.4688
24/01/2565	964,218,522.44	13.4599
21/01/2565	985,194,641.94	13.7605
20/01/2565	1,002,701,175.10	13.9516
19/01/2565	1,010,242,646.86	14.0689
18/01/2565	1,005,072,872.31	13.9854
14/01/2565	1,017,366,840.37	14.1555
13/01/2565	992,004,539.76	14.3061
12/01/2565	989,685,560.42	14.2671
11/01/2565	973,589,024.67	14.0277
10/01/2565	976,981,032.56	14.1087
07/01/2565	990,192,258.48	14.3441
06/01/2565	992,416,187.57	14.3242
05/01/2565	1,008,901,938.29	14.5667
04/01/2565	1,013,894,395.44	14.7304
30/12/2564	1,014,313,187.60	14.7509
29/12/2564	1,029,579,118.30	14.6553
28/12/2564	1,027,801,511.09	14.6321
27/12/2564	1,014,692,403.53	14.4485
23/12/2564	1,014,369,899.00	14.4439
22/12/2564	1,007,143,688.11	14.3418
21/12/2564	992,534,444.35	14.2489
20/12/2564	978,651,505.51	14.0476
17/12/2564	994,726,451.28	14.2802
16/12/2564	996,796,362.12	14.3158
15/12/2564	988,623,434.68	14.2025
14/12/2564	1,006,908,673.11	14.252
13/12/2564	1,009,639,458.45	14.2982
09/12/2564	1,021,108,140.00	14.4306
08/12/2564	1,016,548,903.53	14.3952
07/12/2564	1,015,516,394.64	14.3906
03/12/2564	988,816,096.64	14.0117
02/12/2564	984,338,374.77	13.9463
01/12/2564	989,073,817.83	14.0255
30/11/2564	992,588,790.82	14.1014
29/11/2564	997,585,346.99	14.1637
26/11/2564	998,747,555.41	14.2376
24/11/2564	1,006,602,248.80	14.351
23/11/2564	1,004,872,636.17	14.3068
22/11/2564	1,015,571,823.51	14.3238
19/11/2564	1,011,164,823.64	14.3791
18/11/2564	1,008,584,483.03	14.3565
17/11/2564	1,003,368,325.12	14.2378
16/11/2564	1,014,775,832.32	14.4305
15/11/2564	1,007,439,684.47	14.3876
12/11/2564	1,010,029,833.27	14.4259
10/11/2564	1,010,505,894.02	14.4304
09/11/2564	1,009,992,366.02	14.4261
08/11/2564	1,003,396,528.26	14.4418
05/11/2564	1,009,118,631.40	14.53
04/11/2564	1,007,524,122.90	14.5414
03/11/2564	1,003,369,319.89	14.4398
02/11/2564	1,002,933,177.85	14.3875
29/10/2564	986,294,333.31	14.4664
28/10/2564	991,417,346.64	14.555
27/10/2564	976,796,342.68	14.5249
26/10/2564	971,199,860.57	14.4843
25/10/2564	952,453,825.18	14.4187
21/10/2564	953,083,395.40	14.4297
20/10/2564	942,004,851.50	14.2907
19/10/2564	942,895,347.28	14.2633
18/10/2564	932,706,719.63	14.1895
15/10/2564	940,425,710.77	14.2583
14/10/2564	952,125,633.61	14.1111
12/10/2564	918,828,679.22	13.8292
08/10/2564	902,139,514.09	13.8626
07/10/2564	905,328,892.17	13.929
06/10/2564	885,631,553.25	13.5974
05/10/2564	954,009,440.20	13.7077
04/10/2564	964,153,934.68	13.8549
01/10/2564	948,905,301.88	13.6502
30/09/2564	959,010,052.59	13.7938
29/09/2564	959,364,850.53	13.8183
28/09/2564	954,042,789.89	13.7585
27/09/2564	932,135,602.54	14.0667
23/09/2564	939,732,707.05	14.1923
22/09/2564	934,629,284.91	14.069
21/09/2564	935,748,831.04	14.1089
20/09/2564	925,364,196.78	13.9198
17/09/2564	944,298,588.84	14.1943
16/09/2564	939,710,905.04	14.2049
15/09/2564	932,324,681.53	14.2514
14/09/2564	937,419,996.65	14.353
13/09/2564	935,115,969.10	14.3458
10/09/2564	933,483,805.12	14.3529
09/09/2564	942,426,319.27	14.5331
08/09/2564	939,996,532.40	14.5842
07/09/2564	942,068,489.43	14.5969
03/09/2564	939,991,984.99	14.672
02/09/2564	936,758,876.38	14.6487
01/09/2564	923,674,806.10	14.5297
31/08/2564	903,392,627.58	14.3511
30/08/2564	836,598,967.39	14.3118
27/08/2564	849,537,538.52	14.2952
26/08/2564	839,286,150.05	14.1948
25/08/2564	804,077,304.22	14.18
24/08/2564	802,025,963.02	14.2171
23/08/2564	807,379,319.70	14.3716
20/08/2564	787,019,099.12	14.2888
19/08/2564	845,347,557.28	15.3479
18/08/2564	845,605,187.24	15.4265
17/08/2564	873,811,218.99	15.3772
16/08/2564	889,763,475.96	15.5253
13/08/2564	886,453,288.22	15.5035
11/08/2564	884,501,839.16	15.4095
10/08/2564	903,303,126.54	15.4339
09/08/2564	911,013,927.69	15.5361
06/08/2564	915,404,397.27	15.6062
05/08/2564	907,654,423.03	15.5949
04/08/2564	891,469,656.60	15.5263
03/08/2564	888,170,676.96	15.4031
02/08/2564	895,999,149.76	15.5371
30/07/2564	892,573,036.15	15.5118
29/07/2564	889,223,827.86	15.4587
27/07/2564	878,305,403.75	15.3078
23/07/2564	889,129,488.42	15.2824
22/07/2564	885,576,976.08	15.2661
21/07/2564	889,182,598.87	15.3304
20/07/2564	879,255,529.28	15.1448
19/07/2564	871,612,877.42	15.0305
16/07/2564	879,209,007.34	15.2504
15/07/2564	890,257,049.29	15.1439
14/07/2564	887,160,204.38	15.068
13/07/2564	901,085,256.38	15.1876
12/07/2564	899,104,640.65	15.1562
09/07/2564	863,413,059.09	14.96
08/07/2564	855,147,747.48	14.8551
07/07/2564	858,759,760.05	14.8786
06/07/2564	848,190,930.22	14.7216
02/07/2564	848,254,877.65	14.7345
01/07/2564	838,889,560.89	14.5896
30/06/2564	843,441,004.67	14.6959
29/06/2564	848,098,453.30	14.7628
28/06/2564	882,212,273.54	14.7586
25/06/2564	872,632,811.98	14.7668
24/06/2564	876,046,768.43	14.7952
22/06/2564	878,663,399.53	14.7865
21/06/2564	886,508,646.85	14.6363
18/06/2564	905,587,689.97	14.6953
17/06/2564	987,331,564.37	14.7157
16/06/2564	1,001,391,717.53	14.8878
15/06/2564	1,033,059,712.98	14.9546
14/06/2564	1,026,765,499.24	15.0062
11/06/2564	1,038,388,819.56	14.9741
10/06/2564	1,031,632,668.95	14.9523
09/06/2564	1,030,744,116.25	14.9418
08/06/2564	1,113,470,248.49	14.8913
07/06/2564	1,106,730,331.25	14.7419
04/06/2564	1,101,974,182.41	14.6204
02/06/2564	1,389,310,467.92	14.5539
01/06/2564	1,349,876,144.06	14.3727
28/05/2564	1,250,424,381.11	14.345
27/05/2564	1,244,909,123.47	14.3307
25/05/2564	1,249,836,542.57	14.287
21/05/2564	1,234,165,810.37	14.1122
20/05/2564	1,257,075,858.81	14.0332
19/05/2564	1,244,840,861.31	13.9192
18/05/2564	1,275,758,787.19	13.9483
17/05/2564	1,260,548,222.39	13.8645
14/05/2564	1,257,799,510.36	13.793
12/05/2564	1,266,729,755.46	13.7995
11/05/2564	1,294,086,791.06	13.8752
10/05/2564	1,315,369,575.85	14.0979
07/05/2564	1,303,021,327.78	13.9439
06/05/2564	1,304,060,904.05	13.8568
05/05/2564	1,303,736,341.00	13.8525
30/04/2564	1,313,980,642.07	14.0682
29/04/2564	1,322,894,568.90	14.1475
28/04/2564	1,314,012,497.97	14.0286
27/04/2564	1,318,064,408.88	13.9797
26/04/2564	1,326,285,138.53	14.039
23/04/2564	1,362,800,488.44	13.9608
22/04/2564	1,359,660,273.59	13.9752
21/04/2564	1,361,480,906.88	13.925
20/04/2564	1,387,516,174.89	13.9087
19/04/2564	1,396,931,398.03	13.7985
16/04/2564	1,455,948,427.49	13.7787
09/04/2564	1,428,609,783.41	13.491
08/04/2564	1,423,141,597.77	13.5431
07/04/2564	1,466,162,234.88	13.4917
01/04/2564	1,439,233,741.58	13.2255
31/03/2564	1,423,195,063.56	13.1518
30/03/2564	1,363,169,020.39	13.2064
29/03/2564	1,358,750,345.83	13.1837
26/03/2564	1,352,667,306.72	13.1271
25/03/2564	1,329,311,573.90	12.9544
24/03/2564	1,344,673,190.21	13.1062
23/03/2564	1,345,219,253.34	13.1217
22/03/2564	1,342,765,172.13	13.0993
19/03/2564	1,346,147,046.76	13.1524
18/03/2564	1,341,439,335.96	13.1233
17/03/2564	1,342,683,558.13	13.1381
16/03/2564	1,351,827,425.81	13.2743
15/03/2564	1,342,818,566.32	13.1215
12/03/2564	1,308,988,836.95	12.9088
11/03/2564	1,300,687,278.80	12.8593
10/03/2564	1,288,476,131.58	12.7958
09/03/2564	1,276,616,564.89	12.8045
08/03/2564	1,260,686,585.72	12.6829
05/03/2564	1,246,208,303.34	12.5265
04/03/2564	1,245,616,996.72	12.811
03/03/2564	1,214,966,478.33	12.7958
02/03/2564	1,215,283,673.14	12.816
01/03/2564	1,251,656,092.71	13.2243
25/02/2564	1,284,606,475.41	13.5388
24/02/2564	1,278,203,596.40	13.4082
23/02/2564	1,267,481,344.57	13.3233
22/02/2564	1,260,712,655.02	13.2424
19/02/2564	1,251,313,154.94	13.2337
18/02/2564	1,256,491,288.82	13.203
17/02/2564	1,257,424,815.94	13.1968
16/02/2564	1,307,814,653.83	13.3487
11/02/2564	1,303,669,789.94	13.2814
10/02/2564	1,307,489,058.88	13.2487
09/02/2564	1,297,862,580.84	13.1421
08/02/2564	1,313,674,465.46	13.12
05/02/2564	1,348,963,920.05	13.0847
04/02/2564	1,328,209,428.09	13.0258
03/02/2564	1,317,856,895.97	12.9382
02/02/2564	1,318,581,871.22	12.9156
01/02/2564	1,298,845,167.71	12.7209
29/01/2564	1,288,755,940.67	12.7381
28/01/2564	1,288,452,939.22	12.696
27/01/2564	1,305,823,327.31	12.8636
26/01/2564	1,318,489,786.13	12.9555
25/01/2564	1,305,973,491.95	12.8552
22/01/2564	1,305,995,895.32	12.8546
21/01/2564	1,331,868,260.30	12.8684
20/01/2564	1,326,798,830.57	12.818
19/01/2564	1,321,418,513.43	12.762
15/01/2564	1,318,925,961.49	12.6172
14/01/2564	1,318,530,698.18	12.6516
13/01/2564	1,304,169,397.48	12.5924
12/01/2564	1,304,817,161.49	12.5901
11/01/2564	1,304,986,971.38	12.5968
08/01/2564	1,317,990,401.38	12.6859
07/01/2564	1,300,037,169.20	12.627
06/01/2564	1,310,490,507.39	12.6611
05/01/2564	1,317,224,142.53	12.6861
04/01/2564	1,328,691,318.49	12.8125
30/12/2563	1,336,224,065.39	12.8858
29/12/2563	1,323,014,462.24	12.8357
23/12/2563	1,286,750,524.73	12.7423
22/12/2563	1,265,292,731.05	12.5653
21/12/2563	1,263,870,523.04	12.5309
18/12/2563	1,286,733,513.28	12.8698
17/12/2563	1,260,263,803.86	12.8996
16/12/2563	1,277,853,653.21	12.9039
15/12/2563	1,282,740,222.46	12.5892
14/12/2563	1,310,892,415.16	12.7747
09/12/2563	1,261,361,877.54	12.693
08/12/2563	1,236,361,971.32	12.7291
04/12/2563	1,219,449,486.70	12.7671
03/12/2563	1,193,580,596.10	12.6546
02/12/2563	1,193,121,984.18	12.6498
01/12/2563	1,194,206,227.35	12.6619
30/11/2563	1,192,242,593.34	12.5881
27/11/2563	1,176,991,943.88	12.6542
25/11/2563	1,179,661,103.37	12.6846
24/11/2563	1,186,928,452.49	12.7591
23/11/2563	1,175,072,086.19	12.6478
20/11/2563	1,173,751,783.98	12.6392
19/11/2563	1,125,029,925.96	12.6917
18/11/2563	1,135,678,677.67	12.8392
17/11/2563	1,127,546,979.78	12.696
16/11/2563	1,140,674,521.65	12.702
13/11/2563	1,138,767,925.69	12.5937
12/11/2563	1,145,821,989.20	12.6206
10/11/2563	1,139,577,003.70	12.4393
09/11/2563	1,176,502,838.91	12.7732
06/11/2563	1,137,385,330.94	12.3005
05/11/2563	1,135,061,656.75	12.2919
04/11/2563	1,119,367,960.95	12.122
03/11/2563	1,098,685,118.26	11.8989
02/11/2563	1,078,787,060.35	11.675
30/10/2563	1,063,895,092.06	11.5139
29/10/2563	1,074,495,502.25	11.6316
28/10/2563	1,066,426,287.79	11.5464
27/10/2563	1,099,991,765.31	11.8729
26/10/2563	1,106,995,775.15	11.9136
22/10/2563	1,120,891,250.65	12.0637
21/10/2563	1,121,069,140.88	12.0565
20/10/2563	1,165,325,995.61	12.1054
19/10/2563	1,166,756,347.11	12.1082
16/10/2563	1,193,531,114.96	12.1338
15/10/2563	1,200,898,719.87	12.1872
14/10/2563	1,224,941,268.92	12.3528
09/10/2563	1,236,260,543.31	12.4392
08/10/2563	1,233,091,993.88	12.4038
07/10/2563	1,220,445,123.08	12.3281
06/10/2563	1,216,292,815.88	12.3319
05/10/2563	1,211,720,887.40	12.2797
02/10/2563	1,192,067,617.03	12.1154
01/10/2563	1,184,045,610.21	12.0349
30/09/2563	1,186,890,023.50	12.0048
29/09/2563	1,184,387,943.02	11.9921
28/09/2563	1,172,181,207.55	11.974
25/09/2563	1,143,471,264.83	11.6809
24/09/2563	1,147,003,736.50	11.7171
23/09/2563	1,160,213,578.58	11.8577
22/09/2563	1,155,506,045.29	11.824
21/09/2563	1,158,963,280.29	11.8244
18/09/2563	1,161,651,998.53	12.1944
17/09/2563	1,179,523,177.30	12.3395
16/09/2563	1,198,454,828.09	12.4513
15/09/2563	1,191,516,284.86	12.3765
14/09/2563	1,176,368,221.80	12.2171
11/09/2563	1,174,552,944.77	12.0878
10/09/2563	1,184,437,470.71	12.1921
09/09/2563	1,187,223,424.29	12.2272
08/09/2563	1,175,975,800.58	12.1157
03/09/2563	1,211,516,330.76	12.4399
02/09/2563	1,198,667,188.58	12.3085
01/09/2563	1,198,486,292.15	12.2759
31/08/2563	1,211,883,027.37	12.3085
28/08/2563	1,219,585,842.72	12.3297
27/08/2563	1,215,161,783.20	12.3023
26/08/2563	1,220,409,921.24	12.292
25/08/2563	1,235,669,970.57	12.2675
24/08/2563	1,234,042,318.53	12.2508
21/08/2563	1,225,291,252.61	12.1958
20/08/2563	1,209,423,647.57	12.147
19/08/2563	1,218,938,067.60	12.1872
18/08/2563	1,206,847,358.25	12.2724
17/08/2563	1,195,683,379.56	12.2019
14/08/2563	1,162,278,182.72	12.2124
13/08/2563	1,172,200,264.67	12.3301
11/08/2563	1,162,434,272.23	12.3239
10/08/2563	1,162,090,865.92	12.2869
07/08/2563	1,155,549,339.91	12.2247
06/08/2563	1,166,948,779.30	12.2373
05/08/2563	1,172,438,432.97	12.226
04/08/2563	1,164,059,229.43	12.1231
03/08/2563	1,163,647,286.93	12.0301
31/07/2563	1,174,590,915.52	12.1045
30/07/2563	1,172,810,654.14	12.0747
29/07/2563	1,168,110,439.79	12.0774
24/07/2563	1,134,528,386.56	11.736
23/07/2563	1,142,180,681.70	11.8501
22/07/2563	1,138,319,895.83	11.7395
21/07/2563	1,135,035,808.39	11.6976
20/07/2563	1,129,480,271.39	11.6086
17/07/2563	1,121,231,289.12	11.5382
16/07/2563	1,127,095,037.57	11.5569
15/07/2563	1,138,055,166.63	11.6051
14/07/2563	1,128,730,397.98	11.5247
13/07/2563	1,131,636,215.10	11.5432
10/07/2563	1,131,962,576.40	11.5199
09/07/2563	1,135,119,945.54	11.5867
08/07/2563	1,110,382,917.94	11.6339
07/07/2563	1,102,503,216.45	11.6179
02/07/2563	1,104,685,807.87	11.7758
01/07/2563	1,075,568,403.45	11.51
30/06/2563	1,068,085,701.34	11.3549
29/06/2563	1,054,476,560.40	11.2522
26/06/2563	1,065,585,967.21	11.3911
25/06/2563	1,056,117,083.47	11.3227
24/06/2563	1,075,076,330.10	11.4813
22/06/2563	1,075,276,353.01	11.5577
19/06/2563	1,077,489,603.19	11.7636
18/06/2563	1,072,832,825.22	11.7889
17/06/2563	1,077,971,090.39	11.9116
16/06/2563	1,076,226,138.61	11.9255
15/06/2563	1,044,267,513.98	11.4542
12/06/2563	1,065,273,671.88	11.5375
11/06/2563	1,055,843,764.61	11.5594
10/06/2563	1,087,146,318.99	11.9086
09/06/2563	1,065,006,978.77	12.024
08/06/2563	1,066,912,986.70	12.1199
05/06/2563	1,063,493,326.77	12.0436
04/06/2563	1,043,592,240.68	11.7568
02/06/2563	1,019,103,748.67	11.4597
29/05/2563	982,230,482.29	11.1712
28/05/2563	996,204,091.78	11.2195
27/05/2563	999,217,122.32	11.1737
26/05/2563	994,700,668.72	11.0948
22/05/2563	960,749,615.75	10.6793
20/05/2563	965,699,739.89	10.7074
19/05/2563	972,402,993.82	10.7278
18/05/2563	959,130,661.69	10.5963
15/05/2563	914,231,648.79	10.1912
14/05/2563	895,498,002.85	10.0468
13/05/2563	931,620,494.97	10.4086
12/05/2563	942,911,297.24	10.7332
11/05/2563	953,281,224.42	10.8565
08/05/2563	960,378,628.51	10.9644
07/05/2563	944,702,942.40	10.7827
05/05/2563	944,536,897.12	10.7848
30/04/2563	956,382,534.42	10.9524
29/04/2563	965,663,075.78	11.0815
28/04/2563	952,623,051.01	10.993
27/04/2563	925,224,534.36	10.6847
24/04/2563	899,509,865.19	10.4396
23/04/2563	905,345,740.28	10.5292
22/04/2563	892,901,500.17	10.4356
21/04/2563	885,881,597.84	10.4672
20/04/2563	908,019,174.10	10.7567
17/04/2563	917,288,496.57	10.8951
16/04/2563	893,548,077.66	10.6269
15/04/2563	911,276,982.94	10.7629
14/04/2563	934,870,324.12	11.0908
09/04/2563	937,509,911.57	11.127
08/04/2563	870,655,273.10	10.3743
07/04/2563	883,111,816.30	10.5313
03/04/2563	809,057,554.51	9.6497
02/04/2563	815,996,949.65	9.783
01/04/2563	818,956,955.33	10.0052
31/03/2563	833,205,946.98	10.2168
30/03/2563	825,345,291.46	10.1256
27/03/2563	821,185,179.48	10.0985
26/03/2563	812,764,778.40	10.0255
25/03/2563	776,533,853.12	9.5788
24/03/2563	733,807,950.22	9.0466
23/03/2563	696,777,144.51	8.5717
20/03/2563	736,457,035.75	9.1045
19/03/2563	711,404,854.02	8.7695
18/03/2563	734,342,418.82	9.0621
17/03/2563	760,454,954.25	9.4103
16/03/2563	799,607,285.08	9.9632
13/03/2563	850,652,692.22	10.6795
12/03/2563	899,317,287.73	10.8904
11/03/2563	988,812,841.44	12.0054
10/03/2563	994,598,818.42	12.1343
09/03/2563	1,028,773,942.28	12.3678
06/03/2563	1,075,980,397.42	12.9062
05/03/2563	1,082,121,872.77	13.2294
04/03/2563	1,071,060,538.61	13.1677
03/03/2563	1,046,971,318.58	12.9305
02/03/2563	998,656,171.43	12.5351
28/02/2563	1,015,844,433.04	12.3864
27/02/2563	1,095,549,054.16	13.186
26/02/2563	1,204,697,101.45	13.5218
25/02/2563	1,210,003,352.86	13.7965
24/02/2563	1,240,559,287.33	13.933
21/02/2563	1,218,960,977.18	14.0568
20/02/2563	1,242,862,047.94	14.0173
19/02/2563	970,708,065.20	14.0258
18/02/2563	1,246,862,189.74	14.0779
14/02/2563	1,245,684,576.34	13.9941
13/02/2563	1,247,561,949.37	13.8945
12/02/2563	1,243,230,240.52	13.7885
11/02/2563	1,284,708,900.45	13.7877
07/02/2563	1,271,890,144.09	13.6404
06/02/2563	1,305,159,360.49	13.5821
05/02/2563	1,313,718,856.94	13.5669
04/02/2563	1,313,924,514.66	13.5339
03/02/2563	1,346,527,812.51	13.456
31/01/2563	1,414,627,784.92	13.5123
30/01/2563	1,411,429,587.45	13.4917
29/01/2563	1,395,435,349.82	13.4696
28/01/2563	1,373,562,691.27	13.4318
27/01/2563	1,377,670,361.24	13.389
24/01/2563	1,415,678,158.37	13.4712
23/01/2563	1,401,035,596.09	13.3811
22/01/2563	1,411,033,877.07	13.4325
21/01/2563	1,430,107,354.77	13.2959
17/01/2563	1,408,464,244.39	13.3088
16/01/2563	1,396,624,251.42	13.2178
15/01/2563	1,387,785,163.65	13.1264
14/01/2563	1,380,246,611.07	13.0958
13/01/2563	1,370,621,314.15	13.0283
10/01/2563	1,360,711,055.54	12.9439
09/01/2563	1,351,427,319.21	12.8844
08/01/2563	1,365,785,401.73	12.8734
07/01/2563	1,365,773,375.77	12.9208
06/01/2563	1,388,378,318.17	12.9759
03/01/2563	1,359,723,411.67	12.9585
02/01/2563	1,367,250,251.19	13.0249
30/12/2562	1,342,240,962.02	12.9815
27/12/2562	1,335,810,933.67	13.1515
23/12/2562	1,326,230,100.84	13.0816
20/12/2562	1,210,057,407.65	13.0747
19/12/2562	1,199,709,411.10	13.0176
18/12/2562	1,173,734,076.05	12.9278
17/12/2562	1,171,903,160.48	12.9638
16/12/2562	1,169,290,558.89	12.9456
13/12/2562	1,203,769,900.34	12.9759
12/12/2562	1,115,262,412.20	13.0889
11/12/2562	1,125,965,757.48	13.2152
09/12/2562	1,131,793,119.07	13.286
06/12/2562	1,033,779,202.45	13.2969
04/12/2562	1,025,666,762.77	13.2844
03/12/2562	1,010,788,217.56	13.2121
02/12/2562	1,013,383,882.34	13.2386
29/11/2562	1,011,366,192.40	13.3737
27/11/2562	996,852,391.96	13.2999
26/11/2562	982,187,628.62	13.2274
25/11/2562	977,874,228.37	13.19
22/11/2562	953,725,638.89	13.0986
21/11/2562	966,288,565.94	13.1685
20/11/2562	971,083,126.83	13.291
19/11/2562	954,907,545.16	13.2569
18/11/2562	950,210,862.24	13.2142
15/11/2562	913,943,201.16	13.1156
14/11/2562	896,850,486.22	13.0554
13/11/2562	888,134,737.90	12.9495
12/11/2562	905,046,705.99	13.0483
08/11/2562	900,107,280.51	13.0363
07/11/2562	900,587,691.03	13.1573
06/11/2562	897,109,716.95	13.2078
05/11/2562	901,516,211.58	13.2193
04/11/2562	911,917,953.31	13.3395
31/10/2562	921,429,477.83	13.3784
30/10/2562	911,427,561.30	13.2464
29/10/2562	901,641,121.95	13.2544
28/10/2562	887,173,087.57	13.1804
25/10/2562	855,701,125.00	13.1983
24/10/2562	887,251,176.98	13.2173
22/10/2562	885,567,003.05	13.2696
21/10/2562	905,555,951.89	13.2055
18/10/2562	863,559,185.57	13.1452
17/10/2562	840,516,248.05	13.1749
16/10/2562	782,016,131.13	13.0694
15/10/2562	776,287,424.18	13.0257
11/10/2562	751,690,105.08	13.0045
10/10/2562	745,142,160.94	12.9275
09/10/2562	742,065,498.15	12.9513
08/10/2562	740,087,470.48	12.9218
07/10/2562	739,802,928.71	12.9565
04/10/2562	715,057,917.60	12.9425
03/10/2562	709,005,461.22	12.8738
02/10/2562	688,411,027.04	12.8364
01/10/2562	658,161,010.06	12.8275
30/09/2562	643,689,192.00	13.3666
27/09/2562	575,826,242.11	13.3624
26/09/2562	572,748,209.44	13.3567
25/09/2562	564,602,555.81	13.2838
24/09/2562	563,101,412.81	13.3267
23/09/2562	590,549,455.68	13.2905
20/09/2562	583,668,753.21	13.2947
19/09/2562	578,991,269.26	13.2548
18/09/2562	509,785,454.48	13.2331
17/09/2562	503,925,628.92	13.1956
16/09/2562	497,852,535.60	13.0367
13/09/2562	500,152,412.05	13.1128
12/09/2562	494,150,672.64	13.0643
11/09/2562	490,301,220.42	12.9938
10/09/2562	492,074,561.67	13.0214
09/09/2562	500,462,065.99	13.1735
06/09/2562	531,565,798.76	13.2291
05/09/2562	548,227,232.27	13.2269
04/09/2562	551,684,389.46	13.2724
03/09/2562	541,035,942.58	13.1192
30/08/2562	547,418,386.36	13.1535
29/08/2562	543,842,886.20	13.0762
28/08/2562	543,394,769.47	13.035
27/08/2562	544,768,945.63	13.0686
26/08/2562	544,076,236.41	13.0282
23/08/2562	538,498,531.16	13.1317
22/08/2562	492,532,642.11	13.082
21/08/2562	480,602,048.83	13.0731
20/08/2562	482,127,438.53	13.0685
19/08/2562	481,119,699.66	13.058
16/08/2562	481,956,592.06	12.9729
14/08/2562	477,952,493.34	12.8354
13/08/2562	478,315,956.11	12.8621
09/08/2562	478,889,192.71	12.8983
08/08/2562	475,475,742.15	12.8149
07/08/2562	469,809,460.93	12.6759
06/08/2562	497,467,244.73	12.6866
05/08/2562	505,093,709.75	12.724
02/08/2562	505,398,239.48	12.8581
01/08/2562	500,375,895.49	12.8253
31/07/2562	493,147,834.76	12.9162
30/07/2562	494,467,326.20	12.9526
26/07/2562	488,052,287.55	12.8912
25/07/2562	483,945,147.41	12.8993
24/07/2562	483,625,820.17	12.9407
23/07/2562	479,310,694.43	12.8557
22/07/2562	478,833,133.72	12.8719
19/07/2562	478,173,424.05	13.0458
18/07/2562	475,359,200.14	12.9624
17/07/2562	469,445,578.35	13.0406
15/07/2562	470,840,456.55	13.084
12/07/2562	448,972,800.08	13.0707
11/07/2562	437,642,336.35	13.1293
10/07/2562	437,956,231.13	13.1105
09/07/2562	432,655,979.66	13.0351
08/07/2562	433,126,287.10	13.0361
05/07/2562	435,640,140.29	12.9537
03/07/2562	434,099,894.17	13.0425
02/07/2562	426,270,521.77	12.888
01/07/2562	422,199,813.54	12.7572
28/06/2562	387,752,769.22	12.723
27/06/2562	374,660,288.76	12.6886
26/06/2562	358,511,588.07	12.7033
25/06/2562	355,190,561.18	12.9381
24/06/2562	323,923,215.74	12.9134
21/06/2562	368,307,005.67	13.3983
20/06/2562	365,719,036.38	13.5053
19/06/2562	347,511,231.62	13.3736
18/06/2562	330,457,186.27	13.4761
17/06/2562	334,779,742.74	13.3908
14/06/2562	340,720,598.11	13.3782
13/06/2562	340,321,330.99	13.3605
12/06/2562	328,737,240.48	13.2877
11/06/2562	337,508,062.88	13.2916
07/06/2562	337,502,373.02	13.2925
06/06/2562	336,147,041.56	13.2378
05/06/2562	331,190,828.37	13.1412
04/06/2562	333,527,193.38	13.1079
31/05/2562	278,092,685.83	12.9582
29/05/2562	279,953,841.16	13.0462
28/05/2562	284,537,531.26	13.2354
24/05/2562	290,356,987.11	13.2507
23/05/2562	284,797,823.68	13.1409
22/05/2562	290,316,304.75	13.1632
21/05/2562	294,966,639.06	13.1732
17/05/2562	292,644,032.73	13.1275
16/05/2562	293,581,507.73	13.1705
15/05/2562	290,815,989.31	13.0836
14/05/2562	290,490,579.05	13.033
10/05/2562	288,379,924.44	12.9947
08/05/2562	299,277,232.61	12.9978
07/05/2562	300,658,919.35	13.0711
03/05/2562	301,108,263.50	13.1152
02/05/2562	301,855,337.63	13.1533
30/04/2562	266,140,334.25	12.9998
29/04/2562	267,070,326.06	13.0529
26/04/2562	262,246,226.37	13.0284
25/04/2562	252,817,608.49	12.9863
24/04/2562	250,786,242.67	12.9358
23/04/2562	246,642,881.09	12.7959
18/04/2562	245,821,733.42	12.7507
17/04/2562	243,518,069.03	12.7637
12/04/2562	232,211,732.69	12.9612
11/04/2562	229,174,523.52	12.9964
10/04/2562	224,981,588.74	12.9764
09/04/2562	218,890,631.84	12.9466
05/04/2562	219,262,156.41	12.9739
04/04/2562	234,480,112.04	12.987
03/04/2562	234,451,840.86	12.987
02/04/2562	233,117,261.33	12.9166
01/04/2562	233,656,522.15	12.9485
29/03/2562	233,281,170.42	12.9267
28/03/2562	238,661,217.29	12.8694
27/03/2562	237,907,383.15	12.852
26/03/2562	234,169,713.51	12.8678
25/03/2562	232,080,872.74	12.7728
22/03/2562	233,865,900.82	12.8695
21/03/2562	232,521,227.21	12.7955
20/03/2562	229,636,358.06	12.6526
19/03/2562	235,150,140.30	12.6985
18/03/2562	235,699,230.09	12.733
15/03/2562	235,474,979.45	12.7209
14/03/2562	235,055,847.39	12.6924
13/03/2562	235,540,248.99	12.6773
12/03/2562	234,075,735.64	12.5985
11/03/2562	231,891,438.19	12.4859
08/03/2562	231,269,075.44	12.4494
07/03/2562	231,470,828.80	12.4881
06/03/2562	230,961,086.70	12.4937
05/03/2562	198,406,073.06	12.4914
04/03/2562	197,785,026.07	12.4463
01/03/2562	197,324,392.11	12.4511
28/02/2562	196,634,359.12	12.4052
27/02/2562	192,822,477.97	12.3904
26/02/2562	192,832,640.92	12.3956
25/02/2562	187,583,983.40	12.4099
22/02/2562	187,394,845.49	12.4299
21/02/2562	185,808,453.86	12.3347
20/02/2562	178,891,448.79	12.3811
15/02/2562	179,567,754.12	12.369
14/02/2562	180,533,457.21	12.3391
13/02/2562	179,373,639.57	12.2601
12/02/2562	174,840,415.12	12.2869
11/02/2562	175,474,260.41	12.333
08/02/2562	175,673,369.48	12.354
07/02/2562	174,226,866.04	12.2501
06/02/2562	174,445,448.07	12.2854
05/02/2562	174,387,621.89	12.2831
04/02/2562	172,424,053.21	12.2175
01/02/2562	173,026,617.60	12.2606
31/01/2562	168,471,802.74	12.2401
30/01/2562	167,206,291.30	12.2024
29/01/2562	166,451,078.95	12.1435
28/01/2562	166,278,210.06	12.0258
25/01/2562	165,775,821.11	11.9826
24/01/2562	164,562,812.46	11.9028
23/01/2562	164,452,664.08	11.8998
22/01/2562	162,671,348.21	11.8771
18/01/2562	162,236,740.89	11.8472
17/01/2562	161,481,091.12	11.7919
16/01/2562	160,797,668.06	11.7432
15/01/2562	160,210,221.51	11.7044
14/01/2562	159,685,243.63	11.6589
11/01/2562	159,900,495.80	11.6746
10/01/2562	157,852,924.19	11.5252
09/01/2562	157,688,889.52	11.5133
08/01/2562	156,238,738.29	11.4082
07/01/2562	154,901,657.23	11.3095
04/01/2562	153,157,157.77	11.1975
03/01/2562	151,809,880.46	11.0983
02/01/2562	150,968,103.35	11.0371
28/12/2561	153,190,322.15	11.1999
27/12/2561	150,823,745.78	11.0312
21/12/2561	156,400,735.25	11.3881
20/12/2561	157,011,580.82	11.4344
19/12/2561	158,498,569.00	11.5276
18/12/2561	159,069,340.29	11.5694
17/12/2561	161,263,483.45	11.7296
14/12/2561	161,474,175.75	11.7444
13/12/2561	162,245,064.79	11.8006
12/12/2561	163,326,133.02	11.8719
11/12/2561	163,127,335.71	11.8522
07/12/2561	165,166,978.16	12.0015
06/12/2561	161,241,980.98	11.7236
04/12/2561	164,457,139.65	11.957
03/12/2561	163,681,053.90	11.9312
30/11/2561	162,932,042.95	11.8768
29/11/2561	162,566,296.30	11.8515
28/11/2561	161,102,455.45	11.8224
27/11/2561	160,490,503.98	11.7781
26/11/2561	161,277,411.18	11.8429
20/11/2561	160,411,790.37	11.7795
19/11/2561	162,225,663.99	11.9129
16/11/2561	160,525,710.67	11.7881
15/11/2561	159,767,827.00	11.7315
14/11/2561	161,902,859.39	11.8893
13/11/2561	161,604,411.50	11.8678
09/11/2561	161,554,059.35	11.8757
08/11/2561	161,795,961.11	11.8966
07/11/2561	159,563,194.45	11.8075
05/11/2561	157,092,102.18	11.662
02/11/2561	155,951,121.82	11.6111
31/10/2561	155,530,037.35	11.5813
30/10/2561	153,141,358.54	11.6978
29/10/2561	151,958,823.79	11.6676
26/10/2561	151,199,870.60	11.6123
25/10/2561	151,530,033.05	11.6377
24/10/2561	151,313,013.27	11.621
19/10/2561	155,991,501.05	11.9869
18/10/2561	157,185,702.24	12.025
17/10/2561	154,187,210.53	11.947
16/10/2561	152,274,899.29	11.8072
12/10/2561	152,165,607.84	11.799
11/10/2561	153,021,808.37	11.9079
10/10/2561	155,998,634.32	12.1781
09/10/2561	155,084,029.52	12.1458
05/10/2561	154,382,070.13	12.091
04/10/2561	169,334,247.58	12.0787
03/10/2561	172,505,128.46	12.3056
02/10/2561	172,337,775.06	12.3012
01/10/2561	174,019,139.03	12.4178
28/09/2561	173,502,474.36	12.3553
27/09/2561	169,501,065.27	12.3963
26/09/2561	170,127,182.99	12.4422
25/09/2561	169,687,971.04	12.4099
24/09/2561	170,669,716.87	12.4817
21/09/2561	171,047,226.43	12.53
20/09/2561	170,301,578.27	12.4762
19/09/2561	235,286,869.20	12.5219
18/09/2561	240,747,812.50	12.5619
17/09/2561	240,081,685.18	12.5271
14/09/2561	239,017,999.69	12.4715
13/09/2561	240,193,101.89	12.5328
12/09/2561	238,782,708.21	12.4592
11/09/2561	237,733,720.47	12.4046
10/09/2561	238,389,722.00	12.4402
07/09/2561	238,015,857.06	12.4207
06/09/2561	233,174,728.91	12.5122
05/09/2561	232,091,840.56	12.449
04/09/2561	227,549,199.40	12.5462
31/08/2561	244,104,243.13	12.6857
30/08/2561	238,753,074.20	12.6688
29/08/2561	239,513,455.22	12.7095
28/08/2561	239,150,638.94	12.6391
27/08/2561	237,390,079.07	12.6059
24/08/2561	231,122,367.73	12.519
23/08/2561	234,195,665.84	12.5205
21/08/2561	234,214,979.10	12.5328
20/08/2561	235,670,293.28	12.6162
17/08/2561	234,105,978.73	12.5325
16/08/2561	220,949,842.80	12.4748
14/08/2561	218,299,803.73	12.3811
10/08/2561	219,334,929.66	12.5027
08/08/2561	167,883,317.83	12.5587
07/08/2561	168,069,576.18	12.5664
06/08/2561	168,305,052.21	12.5834
03/08/2561	167,523,649.45	12.5104
02/08/2561	168,131,788.45	12.5563
01/08/2561	157,691,709.36	12.5137
31/07/2561	153,065,879.29	12.5374
26/07/2561	154,511,058.92	12.513
25/07/2561	149,310,184.83	12.4807
24/07/2561	145,768,188.80	12.4334
23/07/2561	145,054,729.74	12.4381
20/07/2561	145,639,706.27	12.4969
19/07/2561	149,699,396.73	12.4263
18/07/2561	149,897,531.29	12.4434
17/07/2561	150,665,561.90	12.5072
16/07/2561	150,989,430.58	12.5351
13/07/2561	151,730,933.64	12.5987
12/07/2561	151,315,179.91	12.5716
11/07/2561	140,324,363.61	12.5828
10/07/2561	142,258,614.42	12.6182
09/07/2561	141,497,102.80	12.6684
06/07/2561	141,349,795.66	12.6555
05/07/2561	139,960,755.19	12.5379
03/07/2561	139,642,775.95	12.5113
02/07/2561	139,348,784.37	12.4777
29/06/2561	139,616,773.00	12.5014
28/06/2561	138,680,977.61	12.4179
27/06/2561	139,195,348.83	12.4642
26/06/2561	141,095,062.14	12.4793
25/06/2561	141,033,973.36	12.4777
22/06/2561	145,680,286.78	12.8913
21/06/2561	146,244,071.98	12.8473
20/06/2561	144,826,416.96	12.7502
19/06/2561	145,340,392.12	12.739
18/06/2561	145,698,465.30	12.7725
14/06/2561	148,342,445.71	12.7292
13/06/2561	151,711,353.89	12.8297
12/06/2561	153,226,357.64	12.8081
11/06/2561	153,690,193.91	12.807
08/06/2561	155,372,409.95	12.8038
07/06/2561	155,241,072.14	12.7904
06/06/2561	172,219,186.09	12.781
05/06/2561	172,513,489.81	12.7964
04/06/2561	172,370,136.52	12.7832
01/06/2561	170,314,093.99	12.6253
31/05/2561	170,626,382.21	12.6276
30/05/2561	169,654,141.27	12.5559
25/05/2561	168,881,788.13	12.4986
24/05/2561	169,063,706.85	12.5121
23/05/2561	165,589,315.60	12.4737
22/05/2561	154,763,525.02	12.4738
18/05/2561	153,859,270.07	12.4011
17/05/2561	154,351,099.53	12.4408
16/05/2561	159,287,524.67	12.4989
15/05/2561	159,565,424.89	12.5235
14/05/2561	162,398,268.48	12.7459
11/05/2561	162,640,214.15	12.7455
09/05/2561	160,767,086.93	12.5941
08/05/2561	155,439,203.45	12.5587
07/05/2561	155,145,295.18	12.535
04/05/2561	153,903,786.44	12.4348
03/05/2561	154,061,667.29	12.4471
02/05/2561	153,461,428.27	12.3987
30/04/2561	154,353,565.77	12.4726
27/04/2561	154,019,605.33	12.2983
26/04/2561	153,055,725.20	12.2214
25/04/2561	151,844,237.47	12.1247
24/04/2561	152,548,234.09	12.1509
23/04/2561	153,020,132.76	12.149
20/04/2561	153,622,199.45	12.1968
19/04/2561	154,906,783.46	12.2992
18/04/2561	155,758,450.58	12.3668
17/04/2561	154,581,035.63	12.2882
12/04/2561	153,626,501.04	12.2123
11/04/2561	154,288,948.64	12.2651
10/04/2561	154,346,898.72	12.2697
09/04/2561	154,278,881.02	12.2501
05/04/2561	153,959,461.19	12.2249
04/04/2561	153,136,944.40	12.1595
03/04/2561	152,009,037.03	12.0704
28/03/2561	152,577,856.01	12.116
27/03/2561	151,656,713.61	12.0433
26/03/2561	151,043,139.18	11.9946
23/03/2561	152,893,197.21	12.0653
22/03/2561	154,265,852.87	12.1725
21/03/2561	154,302,490.57	12.1635
20/03/2561	154,607,975.95	12.1802
19/03/2561	155,068,243.91	12.2161
16/03/2561	154,490,732.56	12.1538
15/03/2561	154,765,711.07	12.1755
14/03/2561	154,456,055.79	12.1519
13/03/2561	154,814,080.82	12.18
12/03/2561	154,597,376.64	12.1632
09/03/2561	153,572,450.50	12.0826
08/03/2561	153,460,907.17	12.0738
07/03/2561	152,220,919.05	11.977
06/03/2561	151,865,105.70	11.9498
05/03/2561	150,918,378.67	11.8978
02/03/2561	146,343,431.67	11.8561
28/02/2561	147,117,657.94	11.9197
27/02/2561	148,819,374.06	12.0578
26/02/2561	149,272,823.86	12.0936
23/02/2561	148,261,187.63	12.0108
22/02/2561	146,699,495.43	11.8847
21/02/2561	147,500,850.02	11.9506
20/02/2561	147,760,413.30	12.0127
14/02/2561	144,775,417.01	11.7672
13/02/2561	145,255,539.47	11.807
12/02/2561	143,668,376.14	11.6796
09/02/2561	143,696,132.23	11.6819
08/02/2561	145,586,629.66	11.8374
07/02/2561	145,438,620.74	11.9058
06/02/2561	142,482,265.96	11.8246
05/02/2561	146,828,710.83	12.1771
02/02/2561	148,192,180.44	12.2926
01/02/2561	150,674,037.68	12.502
31/01/2561	150,810,385.23	12.4669
30/01/2561	150,149,897.57	12.4125
29/01/2561	151,383,759.23	12.5149
26/01/2561	153,199,908.52	12.6179
25/01/2561	153,345,543.88	12.6141
24/01/2561	155,215,477.05	12.6616
23/01/2561	153,965,590.05	12.566
22/01/2561	151,674,864.19	12.4426
19/01/2561	151,447,058.97	12.41
18/01/2561	151,966,865.90	12.4361
17/01/2561	152,240,934.11	12.4586
16/01/2561	152,719,905.83	12.5014
12/01/2561	151,317,569.01	12.3866
11/01/2561	151,603,806.41	12.4365
10/01/2561	151,516,710.87	12.4309
09/01/2561	152,929,157.29	12.5486
08/01/2561	152,596,983.72	12.516
05/01/2561	152,047,205.39	12.4643
04/01/2561	152,766,636.95	12.4929
03/01/2561	153,026,751.46	12.5293
29/12/2560	152,782,735.30	12.5093
28/12/2560	151,664,836.12	12.4621
27/12/2560	151,562,039.13	12.4467
22/12/2560	150,257,239.08	12.3324
21/12/2560	150,032,421.25	12.3162
20/12/2560	152,099,425.89	12.4861
19/12/2560	153,259,441.13	12.5807
18/12/2560	156,427,455.30	12.6165
15/12/2560	154,547,681.32	12.4658
14/12/2560	154,501,897.52	12.4621
13/12/2560	155,296,027.93	12.4229
12/12/2560	154,038,393.61	12.3623
08/12/2560	153,822,055.82	12.3307
07/12/2560	153,095,489.66	12.2726
06/12/2560	153,345,419.54	12.2688
04/12/2560	154,773,600.64	12.3839
01/12/2560	153,011,594.25	12.3829
30/11/2560	150,480,439.38	12.3774
29/11/2560	150,150,818.85	12.3223
28/11/2560	150,508,953.41	12.3526
27/11/2560	151,558,110.40	12.4303
24/11/2560	151,614,690.81	12.4258
22/11/2560	151,016,352.73	12.3772
21/11/2560	150,657,291.83	12.3478
20/11/2560	149,772,851.88	12.2758
17/11/2560	150,294,617.59	12.3218
16/11/2560	149,721,859.30	12.274
15/11/2560	150,169,906.83	12.299
14/11/2560	150,657,794.06	12.3432
13/11/2560	150,454,378.71	12.3261
10/11/2560	151,487,290.83	12.4099
09/11/2560	152,708,194.92	12.374
08/11/2560	152,731,632.24	12.3345
07/11/2560	137,781,366.59	12.3031
06/11/2560	136,856,395.41	12.2116
03/11/2560	136,518,037.15	12.1818
02/11/2560	136,636,315.22	12.1946
31/10/2560	135,347,468.49	12.0787
30/10/2560	135,237,836.72	12.0755
27/10/2560	134,832,005.25	12.0396
25/10/2560	135,449,903.28	12.095
24/10/2560	156,854,728.22	12.1711
20/10/2560	157,873,004.37	12.2501
19/10/2560	158,149,494.34	12.2799
17/10/2560	157,491,651.21	12.2739
16/10/2560	157,981,761.52	12.3134
12/10/2560	156,763,127.84	12.2583
11/10/2560	156,089,653.21	12.2348
10/10/2560	155,689,206.07	12.2297
06/10/2560	153,624,337.49	12.0707
05/10/2560	154,565,153.41	12.1526
04/10/2560	153,564,407.27	12.1123
03/10/2560	152,363,686.97	12.1081
02/10/2560	153,239,200.67	12.1009
29/09/2560	153,175,704.43	12.1006
27/09/2560	154,415,177.95	12.3262
26/09/2560	155,678,474.18	12.4265
25/09/2560	155,188,717.58	12.3881
22/09/2560	156,222,393.65	12.4709
21/09/2560	156,729,678.54	12.501
20/09/2560	157,567,412.16	12.5587
19/09/2560	157,367,103.22	12.5435
18/09/2560	158,565,886.57	12.6392
15/09/2560	161,120,759.24	12.5996
14/09/2560	161,350,040.79	12.543
13/09/2560	161,859,748.11	12.583
12/09/2560	164,171,072.13	12.6879
11/09/2560	164,253,484.31	12.6964
08/09/2560	163,322,954.85	12.6319
07/09/2560	163,385,879.80	12.566
06/09/2560	162,942,918.18	12.532
05/09/2560	163,010,297.27	12.5304
31/08/2560	163,883,893.69	12.5111
30/08/2560	161,968,777.68	12.3635
29/08/2560	162,638,483.99	12.4179
28/08/2560	163,998,372.77	12.4454
25/08/2560	164,549,106.24	12.4093
24/08/2560	167,276,017.10	12.4977
23/08/2560	156,005,531.43	12.4138
22/08/2560	158,747,361.66	12.4215
21/08/2560	156,834,441.24	12.3523
18/08/2560	156,784,302.01	12.3561
17/08/2560	158,195,602.07	12.467
16/08/2560	157,774,992.57	12.422
11/08/2560	155,852,954.76	12.2631
10/08/2560	158,410,081.04	12.3798
08/08/2560	158,948,741.26	12.4222
07/08/2560	159,326,443.52	12.4572
04/08/2560	160,041,312.37	12.4841
03/08/2560	159,820,930.26	12.4678
02/08/2560	160,079,224.18	12.4885
01/08/2560	160,384,642.04	12.5124
31/07/2560	158,757,124.71	12.3824
27/07/2560	159,689,540.91	12.4023
26/07/2560	158,978,195.33	12.3471
25/07/2560	161,492,481.57	12.3188
24/07/2560	161,781,366.98	12.3077
21/07/2560	162,088,683.73	12.331
20/07/2560	163,129,816.62	12.3729
19/07/2560	163,476,519.49	12.3136
18/07/2560	163,612,345.86	12.2623
17/07/2560	162,951,922.23	12.2137
14/07/2560	163,031,478.91	12.2207
13/07/2560	161,578,899.43	12.1118
12/07/2560	161,400,502.88	12.0981
11/07/2560	159,858,577.42	11.9679
07/07/2560	161,098,138.60	12.0471
06/07/2560	163,900,670.52	12.1422
05/07/2560	164,962,127.89	12.2271
03/07/2560	164,085,791.07	12.2727
30/06/2560	164,100,150.85	12.2737
29/06/2560	164,318,225.46	12.29
28/06/2560	165,304,574.53	12.3638
27/06/2560	165,526,815.61	12.3839
22/06/2560	164,272,125.13	12.2747
21/06/2560	164,979,745.92	12.328
20/06/2560	165,879,420.08	12.3878
19/06/2560	166,353,172.50	12.425
16/06/2560	166,495,026.72	12.4279
15/06/2560	166,509,597.53	12.4277
14/06/2560	168,529,553.09	12.5004
13/06/2560	167,988,279.68	12.3894
12/06/2560	170,309,136.69	12.3383
09/06/2560	179,185,672.27	12.2885
08/06/2560	179,377,034.20	12.2982
07/06/2560	197,280,294.34	12.3581
06/06/2560	204,834,745.44	12.2894
02/06/2560	204,888,827.94	12.2855
31/05/2560	206,975,461.95	12.1145
30/05/2560	207,132,009.99	12.1168
26/05/2560	213,265,447.63	12.1772
24/05/2560	219,427,415.17	12.1432
23/05/2560	219,363,322.55	12.1401
22/05/2560	219,626,537.24	12.1517
19/05/2560	220,638,438.38	12.0197
18/05/2560	219,945,604.54	11.9709
17/05/2560	221,920,183.49	11.9968
12/05/2560	218,433,673.15	12.0019
11/05/2560	217,930,326.17	11.9755
09/05/2560	219,476,448.38	12.0269
08/05/2560	217,603,642.91	12.0307
04/05/2560	216,391,185.02	11.9651
03/05/2560	218,151,651.67	12.0641
02/05/2560	218,153,894.64	12.0647
28/04/2560	216,892,151.01	11.9945
27/04/2560	219,819,274.29	12.1116
26/04/2560	221,859,861.74	12.067
25/04/2560	223,202,956.74	12.1101
24/04/2560	221,360,705.10	12.0104
21/04/2560	227,166,907.04	12.0842
20/04/2560	234,827,587.20	12.0824
19/04/2560	235,835,224.88	12.1276
18/04/2560	236,287,760.12	12.1486
12/04/2560	234,665,520.79	12.0611
10/04/2560	233,205,275.21	11.9313
07/04/2560	233,320,589.96	11.9372
05/04/2560	231,511,499.02	11.8442
04/04/2560	230,787,507.25	11.8073
30/03/2560	228,491,014.51	11.6916
29/03/2560	227,044,855.22	11.7191
28/03/2560	225,620,805.96	11.651
24/03/2560	222,981,394.90	11.7564
23/03/2560	222,692,101.17	11.7374
22/03/2560	220,605,973.54	11.6325
21/03/2560	221,581,528.65	11.6844
17/03/2560	220,371,228.02	11.7685
16/03/2560	219,436,507.23	11.7321
15/03/2560	216,289,316.01	11.5648
14/03/2560	220,153,432.40	11.5164
13/03/2560	220,793,010.73	11.5502
10/03/2560	225,711,983.25	11.5644
09/03/2560	227,913,768.86	11.6774
08/03/2560	228,106,810.74	11.7206
07/03/2560	231,664,590.31	11.7993
06/03/2560	264,100,744.80	11.8567
09/02/2560	299,524,012.86	11.874
08/02/2560	296,065,405.61	11.8411
07/02/2560	309,561,725.54	11.7852
06/02/2560	305,218,382.25	11.7361
03/02/2560	302,511,848.33	11.736
02/02/2560	299,539,081.58	11.6731
01/02/2560	301,520,939.84	11.7553
27/01/2560	297,728,952.99	11.7273
26/01/2560	291,804,320.64	12.1994
25/01/2560	289,703,587.20	12.197
24/01/2560	288,810,951.03	12.2635
23/01/2560	286,897,163.20	12.1845
20/01/2560	288,122,870.88	12.1024
19/01/2560	287,827,703.49	12.0896
18/01/2560	288,495,973.09	12.2225
17/01/2560	286,179,354.70	12.158
13/01/2560	283,350,134.87	12.1347
12/01/2560	293,903,588.28	12.13
11/01/2560	290,475,006.44	12.1504
10/01/2560	289,950,585.66	12.2099
09/01/2560	291,859,512.32	12.272
06/01/2560	293,545,107.77	12.3429
05/01/2560	280,766,208.12	12.2208
04/01/2560	278,759,032.41	12.1562
30/12/2559	276,219,722.06	12.0552
29/12/2559	272,907,660.06	11.9107
28/12/2559	262,537,365.87	11.843
27/12/2559	263,831,092.44	11.9133
23/12/2559	263,949,224.07	11.9091
22/12/2559	258,365,855.34	11.8839
21/12/2559	261,547,618.03	12.0671
20/12/2559	260,735,878.41	12.0299
19/12/2559	257,117,608.20	11.9588
16/12/2559	250,753,264.09	11.8819
15/12/2559	247,529,747.10	11.8218
14/12/2559	248,135,545.91	12.0426
13/12/2559	247,932,489.70	12.106
09/12/2559	237,339,253.07	12.1016
08/12/2559	234,153,039.99	11.9434
07/12/2559	233,713,054.49	11.8785
06/12/2559	222,276,360.96	11.777
02/12/2559	208,431,102.59	11.7506
01/12/2559	201,321,894.15	11.6895
30/11/2559	180,312,597.44	11.7712
29/11/2559	174,998,167.29	11.9109
28/11/2559	167,484,227.11	11.8416
25/11/2559	164,741,931.67	11.7925
23/11/2559	162,451,230.13	11.6455
22/11/2559	162,055,302.80	11.6172
21/11/2559	161,875,735.61	11.6043
18/11/2559	161,442,789.72	11.5733
17/11/2559	162,502,794.86	11.6553
16/11/2559	160,811,940.05	11.6084
15/11/2559	161,786,514.17	11.6802
14/11/2559	156,587,394.24	11.4493
10/11/2559	156,622,485.77	11.4514
09/11/2559	159,075,561.73	11.6198
08/11/2559	162,180,198.64	11.851
07/11/2559	161,495,959.50	11.8335
04/11/2559	160,346,257.37	11.7663
03/11/2559	161,550,773.58	11.8557
02/11/2559	161,927,571.78	11.8892
31/10/2559	162,819,534.07	11.9703
28/10/2559	162,673,754.71	11.9599
27/10/2559	162,964,995.66	12.0067
26/10/2559	164,865,478.22	12.1468
25/10/2559	166,434,484.75	12.265
21/10/2559	166,559,356.09	12.2742
20/10/2559	169,606,723.40	12.366
19/10/2559	168,069,387.86	12.2538
18/10/2559	168,381,891.51	12.2834
17/10/2559	167,907,646.00	12.2486
14/10/2559	168,519,209.21	12.2932
13/10/2559	168,390,959.30	12.2838
12/10/2559	166,932,136.56	12.2098
11/10/2559	167,215,549.12	12.2441
07/10/2559	166,898,898.82	12.223
06/10/2559	166,437,721.31	12.1897
05/10/2559	168,661,852.91	12.39
04/10/2559	170,832,008.26	12.549
03/10/2559	172,843,907.32	12.6986
30/09/2559	173,824,002.75	12.7713
29/09/2559	174,895,030.58	12.8511
28/09/2559	175,684,830.73	12.9092
27/09/2559	174,959,076.67	12.9286
26/09/2559	173,344,579.82	12.9198
23/09/2559	167,731,255.55	12.8539
22/09/2559	168,616,902.15	12.9215
21/09/2559	164,108,178.95	12.6442
20/09/2559	164,850,251.83	12.7107
19/09/2559	163,698,351.82	12.673
16/09/2559	158,633,918.29	12.5697
15/09/2559	158,581,773.15	12.5693
14/09/2559	156,081,558.02	12.5759
13/09/2559	157,588,827.13	12.7091
09/09/2559	159,440,365.62	12.8997
08/09/2559	162,262,753.48	13.1693
07/09/2559	160,834,836.94	13.1581
06/09/2559	158,923,374.64	13.1067
02/09/2559	158,468,181.09	13.0898
01/09/2559	156,110,856.66	12.9115
31/08/2559	154,625,587.33	12.8885
30/08/2559	154,258,256.53	12.8624
29/08/2559	154,853,109.64	12.9344
26/08/2559	155,180,042.00	12.9601
25/08/2559	155,045,940.16	12.9582
24/08/2559	150,143,274.83	12.9237
23/08/2559	149,119,228.49	13.0154
22/08/2559	147,379,772.33	12.8856
19/08/2559	147,159,049.38	12.8736
18/08/2559	147,024,977.69	12.9533
17/08/2559	145,864,315.61	12.8472
16/08/2559	146,594,355.35	12.9134
11/08/2559	147,989,219.11	13.0391
10/08/2559	148,775,579.65	13.1111
08/08/2559	149,408,382.93	13.0958
05/08/2559	149,154,424.70	13.0506
04/08/2559	150,041,787.16	13.046
03/08/2559	149,863,705.20	13.0327
02/08/2559	151,669,966.52	13.2158
01/08/2559	152,218,032.66	13.2744
29/07/2559	151,441,713.06	13.2481
28/07/2559	149,649,518.77	13.0915
27/07/2559	149,030,304.11	13.0399
26/07/2559	149,618,608.96	13.0909
25/07/2559	149,549,234.51	13.0977
22/07/2559	153,289,105.79	13.4242
21/07/2559	152,732,977.23	13.3685
20/07/2559	152,855,290.24	13.3671
15/07/2559	152,142,842.77	13.1979
14/07/2559	148,447,035.97	13.2951
13/07/2559	148,175,123.43	13.2655
12/07/2559	148,460,827.01	13.1929
11/07/2559	147,592,344.78	13.1156
08/07/2559	146,362,617.53	12.972
07/07/2559	146,389,717.75	12.9162
05/07/2559	150,469,557.70	13.0175
30/06/2559	149,362,574.13	12.921
29/06/2559	149,298,584.16	12.9146
28/06/2559	146,592,430.08	12.6818
27/06/2559	144,007,775.13	12.4584
24/06/2559	144,913,868.13	12.5357
22/06/2559	149,566,529.86	12.9626
21/06/2559	147,756,889.52	12.9342
20/06/2559	147,815,849.64	12.94
17/06/2559	144,719,967.16	12.7124
16/06/2559	143,932,059.84	12.642
15/06/2559	145,108,126.80	12.7471
14/06/2559	144,494,222.62	12.6944
13/06/2559	146,025,350.85	12.8305
10/06/2559	146,000,769.28	12.8299
09/06/2559	146,835,447.60	12.9033
08/06/2559	146,077,251.13	12.832
07/06/2559	145,968,475.74	12.8269
06/06/2559	160,780,100.20	12.8155
03/06/2559	162,500,744.60	12.8466
02/06/2559	160,225,014.57	12.6686
01/06/2559	160,705,541.81	12.7072
31/05/2559	159,481,906.01	12.6943
27/05/2559	159,579,240.68	12.7032
26/05/2559	158,704,488.41	12.6361
25/05/2559	158,371,409.46	12.6103
24/05/2559	158,886,248.55	12.6521
23/05/2559	157,359,678.65	12.5297
19/05/2559	155,758,813.78	12.4023
18/05/2559	158,004,065.36	12.5815
17/05/2559	159,723,510.35	12.7179
13/05/2559	158,875,180.40	12.6502
12/05/2559	159,796,417.27	12.7235
11/05/2559	161,443,768.60	12.852
10/05/2559	163,241,207.85	12.9947
09/05/2559	162,446,010.83	12.9262
04/05/2559	161,830,220.48	12.7226
03/05/2559	161,613,511.50	12.7066
29/04/2559	160,933,505.87	12.6531
28/04/2559	161,881,280.42	12.7272
27/04/2559	161,319,783.78	12.6832
26/04/2559	162,276,428.41	12.7585
25/04/2559	160,430,631.00	12.6126
22/04/2559	159,344,438.76	12.5261
21/04/2559	160,237,399.43	12.5858
20/04/2559	161,352,300.12	12.6793
19/04/2559	162,835,602.16	12.7211
18/04/2559	160,297,805.98	12.5851
12/04/2559	161,465,983.97	12.6033
11/04/2559	162,370,284.84	12.6588
08/04/2559	161,542,577.62	12.5961
07/04/2559	161,469,467.78	12.576
05/04/2559	162,086,345.42	12.5058
04/04/2559	167,884,818.52	12.6552
01/04/2559	166,404,375.64	12.5442
31/03/2559	167,678,173.42	12.6438
30/03/2559	168,187,427.18	12.6848
29/03/2559	165,651,471.34	12.5154
18/03/2559	169,969,465.96	12.4874
17/03/2559	168,641,933.33	12.3504
16/03/2559	166,576,061.14	12.2027
15/03/2559	166,639,346.46	12.2073
14/03/2559	167,071,134.36	12.2396
11/03/2559	165,550,297.69	12.1319
10/03/2559	164,869,191.66	12.0823
09/03/2559	164,257,517.30	12.038
08/03/2559	164,757,482.06	12.0717
07/03/2559	164,406,578.93	12.0099
04/03/2559	164,859,359.44	12.0429
03/03/2559	164,501,095.06	12.017
02/03/2559	163,558,810.94	11.9483
01/03/2559	161,500,537.38	11.7981
29/02/2559	160,328,754.57	11.7125
26/02/2559	156,426,034.37	11.7872
25/02/2559	155,039,502.76	11.7198
24/02/2559	152,732,703.83	11.5553
23/02/2559	154,553,835.38	11.6959
19/02/2559	152,699,052.43	11.5629
18/02/2559	150,953,721.99	11.4685
17/02/2559	150,473,160.38	11.4613
16/02/2559	148,357,311.07	11.3041
12/02/2559	145,158,600.55	11.0608
11/02/2559	144,477,360.67	11.0128
10/02/2559	146,141,874.57	11.1473
05/02/2559	151,486,731.06	11.559
04/02/2559	152,901,657.15	11.6681
03/02/2559	153,648,628.45	11.7272
02/02/2559	152,401,759.03	11.6347
01/02/2559	154,282,015.06	11.7785
29/01/2559	151,425,986.74	11.5649
28/01/2559	157,606,485.54	12.0365
27/01/2559	157,440,988.76	12.0248
26/01/2559	157,158,294.38	12.0024
25/01/2559	157,994,576.36	12.0669
22/01/2559	156,025,398.56	11.9173
21/01/2559	151,937,508.39	11.6058
20/01/2559	153,831,683.81	11.75
19/01/2559	157,547,682.15	12.0339
15/01/2559	156,380,895.22	11.9451
14/01/2559	158,661,662.01	12.1194
13/01/2559	163,032,920.11	12.3173
12/01/2559	162,883,393.62	12.2767
11/01/2559	163,772,246.67	12.3287
08/01/2559	166,030,136.21	12.4976
07/01/2559	166,790,110.93	12.5218
06/01/2559	168,733,932.03	12.6678
05/01/2559	169,111,351.12	12.6203
04/01/2559	169,092,840.90	12.6181
30/12/2558	171,966,481.03	12.8326
29/12/2558	172,051,734.54	12.8371
28/12/2558	171,380,384.08	12.7105
17/12/2558	170,960,418.46	12.6866
16/12/2558	169,624,805.90	12.5876
15/12/2558	167,059,920.77	12.3973
14/12/2558	166,358,730.55	12.3406
11/12/2558	167,347,676.72	12.3238
09/12/2558	170,422,652.74	12.5132
08/12/2558	170,179,904.86	12.5099
04/12/2558	170,315,184.28	12.5195
03/12/2558	169,978,059.90	12.4956
02/12/2558	172,034,905.91	12.6605
01/12/2558	172,989,782.80	12.6903
30/11/2558	172,192,018.54	12.6319
27/11/2558	173,065,543.58	12.61
25/11/2558	172,481,654.93	12.5261
24/11/2558	172,477,367.58	12.5264
23/11/2558	174,581,004.82	12.6785
20/11/2558	174,068,249.57	12.6413
19/11/2558	172,476,485.73	12.5268
18/11/2558	170,587,465.00	12.3896
17/11/2558	170,217,967.37	12.3624
16/11/2558	167,822,772.59	12.211
13/11/2558	169,320,374.13	12.3215
12/11/2558	169,894,900.32	12.3664
09/11/2558	168,691,653.37	12.2786
06/11/2558	172,151,539.53	12.4785
05/11/2558	174,803,396.18	12.6707
04/11/2558	174,837,126.24	12.6716
03/11/2558	176,598,770.32	12.6917
02/11/2558	177,260,069.23	12.7389
30/10/2558	178,589,150.58	12.7619
29/10/2558	179,012,057.85	12.7928
28/10/2558	180,196,348.49	12.8735
27/10/2558	179,705,074.24	12.8312
26/10/2558	179,050,384.66	12.7845
22/10/2558	180,083,475.86	12.8548
21/10/2558	181,762,464.63	12.83
20/10/2558	180,803,737.16	12.7795
19/10/2558	179,744,521.71	12.7049
16/10/2558	179,355,931.48	12.6846
15/10/2558	176,457,768.00	12.4648
14/10/2558	177,744,801.99	12.556
13/10/2558	178,110,194.28	12.6167
09/10/2558	177,496,984.29	12.5732
08/10/2558	178,095,307.41	12.6158
07/10/2558	177,233,000.67	12.554
06/10/2558	178,168,875.78	12.6203
05/10/2558	176,686,242.76	12.5154
02/10/2558	174,066,458.50	12.3298
01/10/2558	174,382,268.47	12.3486
30/09/2558	172,469,934.82	12.2132
29/09/2558	169,198,500.44	12.0751
28/09/2558	170,630,491.04	12.1773
25/09/2558	171,150,133.97	12.2164
23/09/2558	169,947,286.45	12.1302
22/09/2558	170,244,491.25	12.1514
21/09/2558	171,659,997.34	12.2427
18/09/2558	170,825,656.08	12.1832
17/09/2558	168,875,064.39	12.0445
16/09/2558	168,356,071.10	12.0085
15/09/2558	165,860,935.10	11.8302
14/09/2558	167,643,883.95	11.9564
10/09/2558	165,641,566.17	11.8136
09/09/2558	167,290,940.50	11.9298
08/09/2558	165,286,382.40	11.7879
04/09/2558	163,997,693.52	11.6958
03/09/2558	166,020,446.46	11.8407
02/09/2558	164,908,370.78	11.7635
01/09/2558	164,726,576.75	11.7503
31/08/2558	168,688,916.44	12.033
28/08/2558	169,640,296.17	12.1045
27/08/2558	168,080,541.06	11.9975
26/08/2558	165,280,783.88	11.7976
25/08/2558	167,574,939.77	11.9612
24/08/2558	167,174,636.02	11.9537
21/08/2558	175,885,951.45	12.5763
20/08/2558	177,149,208.94	12.6669
19/08/2558	178,127,538.88	12.7369
18/08/2558	179,227,637.92	12.808
17/08/2558	179,877,674.38	12.7143
14/08/2558	180,545,577.38	12.6947
13/08/2558	178,692,837.86	12.564
11/08/2558	179,561,587.52	12.6251
07/08/2558	178,143,936.32	12.5253
06/08/2558	179,553,159.08	12.5765
05/08/2558	180,690,461.76	12.6719
04/08/2558	180,855,979.01	12.675
03/08/2558	180,701,539.04	12.6649
31/07/2558	180,771,635.91	12.6698
29/07/2558	177,659,953.98	12.4516
28/07/2558	177,638,337.74	12.4497
27/07/2558	177,705,569.27	12.4618
24/07/2558	177,988,610.72	12.4783
23/07/2558	177,455,229.90	12.4425
22/07/2558	179,309,125.50	12.56
21/07/2558	179,398,520.39	12.5659
20/07/2558	179,236,938.71	12.5357
16/07/2558	178,942,877.88	12.5155
15/07/2558	177,177,679.72	12.384
14/07/2558	176,901,370.04	12.3648
13/07/2558	177,222,721.90	12.3873
10/07/2558	174,830,512.07	12.2273
09/07/2558	173,687,487.48	12.1611
08/07/2558	172,507,226.52	12.078
07/07/2558	174,638,072.53	12.2282
06/07/2558	172,189,950.19	12.0581
02/07/2558	174,459,236.95	12.2165
30/06/2558	172,017,766.69	12.0462
29/06/2558	172,768,424.56	12.0989
26/06/2558	173,417,664.00	12.1445
25/06/2558	174,387,616.48	12.2121
24/06/2558	175,556,633.89	12.2943
22/06/2558	177,551,393.96	12.4341
19/06/2558	176,280,297.84	12.346
18/06/2558	176,526,940.39	12.3644
17/06/2558	174,603,960.06	12.2116
16/06/2558	174,976,014.61	12.2336
15/06/2558	174,245,776.28	12.1836
12/06/2558	175,419,943.37	12.2702
11/06/2558	176,036,862.06	12.3131
10/06/2558	173,819,723.11	12.1582
09/06/2558	173,581,573.19	12.1302
08/06/2558	174,753,675.80	12.1328
05/06/2558	175,208,480.99	12.1638
04/06/2558	177,703,643.43	12.3335
03/06/2558	179,409,543.18	12.4347
02/06/2558	181,252,340.97	12.5642
29/05/2558	181,429,641.13	12.5802
28/05/2558	181,621,725.21	12.5952
27/05/2558	182,002,644.23	12.6222
26/05/2558	182,612,197.40	12.6637
22/05/2558	182,805,015.77	12.6784
21/05/2558	183,872,552.47	12.7526
20/05/2558	184,196,277.42	12.7763
19/05/2558	184,311,157.95	12.7865
18/05/2558	184,461,369.39	12.7981
15/05/2558	185,089,402.61	12.8109
13/05/2558	183,735,648.26	12.7191
12/05/2558	185,123,109.95	12.5043
11/05/2558	188,533,818.37	12.7025
08/05/2558	193,909,339.75	12.7446
07/05/2558	188,653,161.85	12.3998
06/05/2558	193,618,783.21	12.4702
30/04/2558	196,539,583.80	12.6585
29/04/2558	198,984,325.25	12.8184
28/04/2558	198,735,932.09	12.8027
27/04/2558	200,052,377.89	12.8875
24/04/2558	198,090,399.14	12.7611
23/04/2558	202,237,426.45	12.733
22/04/2558	202,485,138.29	12.7518
21/04/2558	201,977,933.59	12.7199
20/04/2558	201,928,196.83	12.6795
17/04/2558	202,775,006.09	12.7327
16/04/2558	204,200,213.99	12.7289
10/04/2558	207,724,015.29	12.8485
09/04/2558	208,186,523.98	12.8758
08/04/2558	212,580,186.47	12.9731
07/04/2558	212,686,562.93	12.9792
02/04/2558	210,861,016.36	12.8679
01/04/2558	209,545,808.71	12.7871
31/03/2558	210,512,928.32	12.8491
30/03/2558	210,530,988.95	12.8204
27/03/2558	210,728,478.15	12.839
26/03/2558	210,296,648.00	12.7804
25/03/2558	214,681,244.19	13.0494
24/03/2558	213,726,905.79	13.0213
23/03/2558	214,348,437.00	13.0623
20/03/2558	212,253,107.02	12.935
19/03/2558	210,638,780.74	12.8366
18/03/2558	207,188,970.15	12.6235
17/03/2558	206,487,757.86	12.5807
16/03/2558	208,978,572.97	12.6346
13/03/2558	207,970,853.16	12.5187
12/03/2558	207,513,805.37	12.4911
11/03/2558	204,943,479.89	12.3367
10/03/2558	205,459,167.01	12.3678
09/03/2558	205,767,704.42	12.3864
06/03/2558	207,682,009.48	12.4708
05/03/2558	212,490,488.66	12.7595
03/03/2558	213,302,182.82	12.8269
02/03/2558	213,856,470.03	12.8585
27/02/2558	211,616,431.31	12.7223
26/02/2558	212,692,148.59	12.7872
25/02/2558	214,595,962.90	12.9016
24/02/2558	214,051,364.27	12.869
23/02/2558	214,982,622.57	12.9255
18/02/2558	213,883,691.07	12.8596
17/02/2558	215,168,551.90	12.9418
13/02/2558	214,619,217.46	12.9093
12/02/2558	214,180,358.28	12.8829
11/02/2558	213,406,113.59	12.834
10/02/2558	212,758,457.75	12.795
09/02/2558	214,564,295.70	12.8655
06/02/2558	217,644,371.65	13.0502
05/02/2558	218,173,512.56	13.0825
04/02/2558	217,736,254.88	13.0278
03/02/2558	215,890,778.26	12.9126
02/02/2558	214,638,575.23	12.8378
30/01/2558	218,216,005.27	13.0515
29/01/2558	218,636,505.45	13.1355
28/01/2558	220,685,873.09	13.259
27/01/2558	220,229,985.27	13.2256
26/01/2558	218,380,082.10	13.1132
23/01/2558	219,484,053.56	13.1796
22/01/2558	218,563,997.08	13.0108
21/01/2558	218,354,545.38	12.9711
20/01/2558	221,272,218.96	13.0205
16/01/2558	219,796,993.05	12.9339
15/01/2558	219,842,895.85	12.9048
14/01/2558	218,864,952.25	12.8459
13/01/2558	216,923,084.13	12.8718
12/01/2558	216,120,039.48	12.8231
09/01/2558	214,360,035.88	12.7187
08/01/2558	216,145,855.45	12.7033
07/01/2558	214,286,470.94	12.5975
06/01/2558	212,915,145.99	12.5166
05/01/2558	211,864,412.16	12.4549
30/12/2557	213,057,126.25	12.5279
29/12/2557	213,547,584.25	12.559
17/12/2557	206,839,486.24	12.1645
16/12/2557	205,657,286.77	12.0941
15/12/2557	208,864,771.38	12.2828
12/12/2557	210,080,246.89	12.3546
11/12/2557	209,843,778.24	12.3407
09/12/2557	210,483,782.61	12.3352
08/12/2557	211,615,525.24	12.3907
04/12/2557	211,229,326.64	12.3678
03/12/2557	211,819,150.24	12.4031
02/12/2557	211,069,041.84	12.3593
01/12/2557	211,609,452.12	12.3916
26/11/2557	210,863,066.08	12.3476
25/11/2557	210,099,709.54	12.3031
24/11/2557	209,908,706.62	12.2975
21/11/2557	209,472,170.00	12.2632
20/11/2557	207,302,191.42	12.1361
19/11/2557	210,416,968.94	12.2394
18/11/2557	211,564,172.43	12.2224
17/11/2557	210,965,249.85	12.1936
14/11/2557	211,675,583.67	12.2517
13/11/2557	211,894,154.63	12.2506
12/11/2557	210,380,642.97	12.2493
10/11/2557	211,301,910.48	12.1946
07/11/2557	212,165,393.40	12.1593
06/11/2557	210,945,573.17	12.2295
05/11/2557	209,538,996.07	12.3181
04/11/2557	214,212,696.45	12.3384
03/11/2557	212,262,691.37	12.2693
31/10/2557	212,020,016.69	12.2551
30/10/2557	208,857,278.44	12.0557
29/10/2557	208,879,460.02	12.0569
28/10/2557	207,181,004.26	12.0162
27/10/2557	205,737,849.28	11.9498
24/10/2557	204,941,672.17	11.9071
21/10/2557	202,174,220.30	11.7494
20/10/2557	200,582,642.27	11.6575
17/10/2557	198,562,120.80	11.541
16/10/2557	196,784,949.91	11.4955
15/10/2557	197,995,148.18	11.5836
14/10/2557	198,588,937.73	11.6188
10/10/2557	198,419,800.75	11.6106
09/10/2557	199,124,462.34	11.6519
08/10/2557	197,108,069.52	11.5228
07/10/2557	197,764,696.67	11.563
03/10/2557	197,154,290.90	11.4869
02/10/2557	197,982,343.39	11.536
01/10/2557	199,371,376.94	11.6161
30/09/2557	213,237,668.46	12.3907
29/09/2557	213,466,790.33	12.4031
26/09/2557	213,859,268.45	12.4262
25/09/2557	214,471,851.28	12.463
24/09/2557	214,208,251.21	12.4386
23/09/2557	216,051,420.72	12.5456
22/09/2557	216,671,192.44	12.5806
19/09/2557	218,275,241.84	12.661
18/09/2557	217,791,332.09	12.6329
17/09/2557	219,365,472.55	12.6958
16/09/2557	218,541,096.15	12.6397
15/09/2557	220,099,539.42	12.728
12/09/2557	222,614,688.85	12.8721
11/09/2557	223,996,575.34	12.9465
10/09/2557	225,388,269.01	13.0255
09/09/2557	232,856,004.88	13.0874
08/09/2557	234,938,122.04	13.176
05/09/2557	235,427,668.79	13.1925
04/09/2557	235,686,593.07	13.1678
03/09/2557	237,606,764.25	13.2174
02/09/2557	237,990,506.37	13.1516
29/08/2557	236,829,913.79	13.0875
28/08/2557	237,138,552.22	13.1062
27/08/2557	242,597,309.55	13.1283
26/08/2557	242,669,798.52	13.1321
25/08/2557	243,829,048.66	13.1384
22/08/2557	248,277,716.41	13.1461
21/08/2557	249,238,539.63	13.1872
20/08/2557	247,727,893.18	13.1072
19/08/2557	248,057,270.36	13.1236
18/08/2557	248,815,156.11	13.0743
14/08/2557	248,297,153.35	13.0204
13/08/2557	247,845,399.19	12.9538
08/08/2557	243,622,292.46	12.7336
07/08/2557	248,400,055.00	12.8316
06/08/2557	247,629,336.11	12.791
05/08/2557	250,514,629.45	12.8876
04/08/2557	250,938,654.61	12.9049
01/08/2557	252,202,536.92	12.9689
31/07/2557	256,828,043.40	13.0645
30/07/2557	257,783,014.26	13.113
29/07/2557	259,085,574.50	13.1098
25/07/2557	261,551,116.85	13.1015
24/07/2557	262,286,568.36	13.1413
23/07/2557	262,468,339.96	13.1484
21/07/2557	270,070,250.24	13.0994
18/07/2557	269,982,435.28	13.0949
17/07/2557	270,833,030.90	13.1076
16/07/2557	270,615,320.41	13.0971
15/07/2557	270,325,872.04	13.0826
14/07/2557	272,116,151.83	13.0366
10/07/2557	274,259,224.56	13.0276
09/07/2557	272,226,867.83	12.9222
08/07/2557	274,638,627.12	13.0357
07/07/2557	276,135,543.08	13.0187
02/07/2557	277,594,284.19	13.0355
30/06/2557	277,261,655.30	13.0189
27/06/2557	377,855,783.11	13.0162
26/06/2557	376,961,632.97	12.985
25/06/2557	376,411,294.84	12.9657
24/06/2557	376,312,772.57	12.9301
20/06/2557	382,136,822.10	12.9612
19/06/2557	382,872,847.20	12.9458
18/06/2557	379,853,089.73	12.8389
17/06/2557	383,903,080.16	12.8063
16/06/2557	386,425,827.94	12.8511
13/06/2557	385,882,588.44	12.8314
12/06/2557	389,325,333.74	12.8665
11/06/2557	391,336,274.22	12.936
10/06/2557	392,874,146.33	13.0002
06/06/2557	399,213,007.89	13.1145
05/06/2557	396,593,321.00	12.9766
04/06/2557	408,663,515.55	12.9488
03/06/2557	411,975,528.61	12.9789
02/06/2557	412,520,994.97	12.9962
30/05/2557	415,505,819.11	12.9434
28/05/2557	414,024,461.41	12.8298
27/05/2557	420,678,566.06	12.8897
23/05/2557	418,910,158.82	12.8035
22/05/2557	419,520,160.02	12.7156
21/05/2557	420,330,297.88	12.7242
20/05/2557	423,131,219.97	12.8011
19/05/2557	424,743,666.04	12.8188
16/05/2557	426,881,752.58	12.8158
15/05/2557	429,153,986.85	12.7987
14/05/2557	430,058,087.53	12.8262
12/05/2557	432,324,464.04	12.8067
09/05/2557	432,419,807.88	12.7764
08/05/2557	432,068,093.84	12.7657
07/05/2557	436,690,646.75	12.6821
06/05/2557	435,812,005.39	12.642
02/05/2557	436,176,308.88	12.6114
30/04/2557	434,987,425.25	12.5284
29/04/2557	436,926,926.31	12.5561
28/04/2557	439,172,417.77	12.4848
25/04/2557	439,729,839.02	12.5028
24/04/2557	440,526,267.81	12.5283
23/04/2557	440,411,664.63	12.4902
22/04/2557	445,539,016.02	12.533
11/04/2557	438,036,340.38	12.3218
10/04/2557	443,779,954.41	12.4438
09/04/2557	442,326,927.01	12.3774
08/04/2557	443,198,814.39	12.4017
04/04/2557	443,990,494.10	12.4239
03/04/2557	443,047,628.24	12.3425
02/04/2557	443,328,308.87	12.3498
01/04/2557	440,583,108.17	12.2741
31/03/2557	440,823,443.18	12.2297
28/03/2557	441,130,763.51	12.236
27/03/2557	437,135,482.75	12.1255
26/03/2557	437,149,373.28	12.1259
25/03/2557	436,462,732.21	12.1078
24/03/2557	433,638,803.51	12.0294
21/03/2557	435,723,566.70	12.0887
20/03/2557	433,907,698.73	11.9481
19/03/2557	444,466,533.11	12.2389
18/03/2557	443,442,574.67	12.2107
17/03/2557	444,276,096.90	12.2305
14/03/2557	442,668,576.22	12.1862
13/03/2557	444,479,315.39	12.2099
12/03/2557	449,324,975.91	12.2557
11/03/2557	450,694,944.02	12.2879
10/03/2557	450,134,041.75	12.2726
07/03/2557	454,372,168.07	12.3454
06/03/2557	459,220,712.93	12.4772
05/03/2557	458,257,880.15	12.4509
04/03/2557	457,542,408.24	12.4313
03/03/2557	452,919,853.05	12.3058
28/02/2557	454,209,410.00	12.3411
27/02/2557	454,776,282.11	12.3546
26/02/2557	454,608,277.42	12.35
25/02/2557	455,004,706.49	12.3342
24/02/2557	454,130,405.58	12.3105
21/02/2557	456,902,122.09	12.2966
20/02/2557	459,264,794.82	12.3137
19/02/2557	462,525,413.42	12.346
18/02/2557	461,000,829.50	12.2965
13/02/2557	460,587,797.75	12.1604
12/02/2557	464,199,238.68	12.2022
11/02/2557	461,358,102.54	12.119
10/02/2557	459,127,293.74	12.0555
07/02/2557	457,379,172.65	11.9975
06/02/2557	453,048,315.84	11.8865
05/02/2557	448,889,741.01	11.7742
04/02/2557	447,815,859.23	11.7298
03/02/2557	455,814,504.91	11.884
30/01/2557	454,567,616.06	11.8515
29/01/2557	455,484,320.38	11.8754
28/01/2557	456,102,010.11	11.8696
27/01/2557	456,734,182.08	11.8758
24/01/2557	460,675,156.32	11.972
23/01/2557	465,279,963.72	12.0916
22/01/2557	467,890,158.77	12.1533
21/01/2557	466,250,386.81	12.111
17/01/2557	463,370,543.94	12.0362
16/01/2557	461,430,891.92	12.0099
15/01/2557	461,309,580.97	12.0065
14/01/2557	458,160,221.73	11.9124
13/01/2557	462,030,636.74	12.0106
10/01/2557	463,897,532.26	11.9953
09/01/2557	464,130,826.63	11.914
08/01/2557	465,827,155.54	11.9307
07/01/2557	469,230,786.71	11.9689
06/01/2557	468,237,317.45	11.9436
03/01/2557	469,256,602.43	11.9688
02/01/2557	467,767,038.05	11.9308
27/12/2556	468,801,316.65	11.9024
23/12/2556	466,146,078.75	11.8367
20/12/2556	462,424,244.98	11.7422
19/12/2556	460,519,285.75	11.6948
18/12/2556	458,810,398.99	11.6341
17/12/2556	457,274,545.01	11.5612
16/12/2556	457,877,580.97	11.5717
13/12/2556	457,731,864.66	11.568
12/12/2556	457,722,616.73	11.5632
11/12/2556	464,030,468.65	11.7218
09/12/2556	466,759,308.07	11.7813
06/12/2556	469,699,100.63	11.8227
04/12/2556	465,498,650.79	11.7082
03/12/2556	468,044,131.73	11.7725
02/12/2556	470,533,359.34	11.7883
29/11/2556	474,691,758.72	11.8938
27/11/2556	473,048,921.83	11.8488
26/11/2556	472,312,467.40	11.8305
25/11/2556	490,235,933.45	11.8854
22/11/2556	490,871,845.52	11.9008
21/11/2556	490,301,966.76	11.8712
20/11/2556	520,502,742.65	11.9993
19/11/2556	520,361,865.53	11.9959
18/11/2556	525,848,827.27	12.1221
15/11/2556	525,209,435.36	12.1076
14/11/2556	521,131,402.88	12.0137
13/11/2556	513,787,119.62	11.8444
12/11/2556	521,961,939.64	11.9401
08/11/2556	517,406,700.58	11.8349
07/11/2556	527,316,114.04	12.0616
06/11/2556	530,773,779.26	12.1407
05/11/2556	530,299,162.78	12.1388
31/10/2556	534,814,524.85	12.2075
30/10/2556	538,984,055.92	12.3141
29/10/2556	546,420,297.96	12.3355
28/10/2556	549,830,334.65	12.3763
25/10/2556	553,191,781.88	12.3986
24/10/2556	557,321,664.28	12.4044
22/10/2556	559,252,119.40	12.424
21/10/2556	556,091,914.34	12.3294
18/10/2556	568,431,810.24	12.3576
17/10/2556	560,493,233.91	12.185
16/10/2556	558,345,027.05	12.128
11/10/2556	552,366,513.02	11.9983
10/10/2556	550,707,077.23	11.9285
09/10/2556	551,113,958.89	11.875
08/10/2556	549,888,251.39	11.8469
07/10/2556	547,472,339.81	11.7948
04/10/2556	552,053,901.02	11.8935
03/10/2556	553,654,512.83	11.8932
02/10/2556	557,026,887.09	11.9656
01/10/2556	556,693,946.87	11.9585
30/09/2556	556,044,644.43	11.9255
27/09/2556	562,872,192.01	12.0613
26/09/2556	559,177,858.67	11.9866
25/09/2556	560,347,679.87	12.0117
24/09/2556	587,726,990.19	12.0083
23/09/2556	590,397,067.59	12.0629
20/09/2556	594,708,506.26	12.1506
19/09/2556	598,673,922.01	12.2296
18/09/2556	584,733,890.22	11.9001
17/09/2556	585,695,528.64	11.9197
16/09/2556	588,273,472.46	11.9528
13/09/2556	581,268,155.75	11.8105
12/09/2556	581,768,435.40	11.8057
11/09/2556	585,020,903.34	11.7724
10/09/2556	586,322,426.36	11.7987
09/09/2556	576,222,876.96	11.5849
06/09/2556	572,642,118.49	11.4951
05/09/2556	572,222,192.18	11.4838
04/09/2556	570,621,153.48	11.4479
03/09/2556	573,680,079.70	11.5146
30/08/2556	570,682,618.88	11.4583
29/08/2556	569,741,429.67	11.4397
28/08/2556	593,515,689.34	11.4894
27/08/2556	596,798,360.92	11.5527
26/08/2556	600,298,633.37	11.6114
23/08/2556	595,259,079.69	11.514
22/08/2556	595,509,254.87	11.4574
21/08/2556	600,437,292.79	11.5007
20/08/2556	601,309,195.83	11.4998
19/08/2556	607,130,617.96	11.5111
16/08/2556	618,742,322.97	11.6687
14/08/2556	632,800,147.44	11.8954
13/08/2556	631,315,877.54	11.8672
07/08/2556	634,825,733.66	11.9332
06/08/2556	640,871,159.65	12.0469
05/08/2556	637,839,368.78	11.9902
02/08/2556	639,127,487.74	12.0089
01/08/2556	639,207,486.98	12.0115
31/07/2556	637,553,820.41	11.9762
30/07/2556	647,551,074.69	12.1623
29/07/2556	648,082,489.70	12.1723
26/07/2556	656,578,550.73	12.2661
25/07/2556	653,721,536.51	12.2129
24/07/2556	655,492,223.25	12.3155
23/07/2556	660,167,769.49	12.4032
19/07/2556	654,916,475.82	12.3046
18/07/2556	656,033,695.50	12.3095
17/07/2556	653,884,067.39	12.2692
16/07/2556	656,503,213.38	12.3272
15/07/2556	654,287,610.05	12.2782
12/07/2556	654,144,945.94	12.2755
11/07/2556	653,406,514.40	12.2615
10/07/2556	639,963,617.88	11.9916
09/07/2556	638,560,549.21	11.9607
08/07/2556	634,535,081.73	11.9223
05/07/2556	632,613,588.89	11.8861
03/07/2556	633,245,253.22	11.899
02/07/2556	634,313,220.48	11.929
28/06/2556	628,026,141.25	11.8165
27/06/2556	621,812,547.44	11.693
26/06/2556	612,192,613.93	11.5023
25/06/2556	601,053,642.93	11.2817
24/06/2556	594,815,990.62	11.1595
21/06/2556	608,056,046.49	11.3466
20/06/2556	617,714,997.56	11.4895
19/06/2556	648,412,935.01	12.0605
18/06/2556	647,341,389.84	12.0236
17/06/2556	650,170,644.58	12.0674
14/06/2556	648,194,792.84	12.0309
13/06/2556	630,362,798.15	11.6857
12/06/2556	637,920,055.88	11.826
11/06/2556	641,107,493.23	11.887
10/06/2556	648,157,714.64	12.0316
07/06/2556	649,019,772.55	12.0629
06/06/2556	640,503,081.66	11.8984
05/06/2556	643,794,705.94	11.9779
04/06/2556	653,712,903.75	12.1706
03/06/2556	646,394,095.83	12.0412
31/05/2556	648,673,588.58	12.2369
30/05/2556	649,102,300.28	12.3273
29/05/2556	630,609,321.54	12.462
28/05/2556	627,536,910.57	12.7641
23/05/2556	608,192,287.55	12.6512
22/05/2556	611,758,320.73	13.2063
21/05/2556	593,313,031.98	13.1958
17/05/2556	580,088,535.06	13.1902
16/05/2556	572,419,758.67	13.1421
15/05/2556	556,415,138.37	13.0795
14/05/2556	550,978,752.45	13.0971
13/05/2556	553,934,110.09	13.1458
10/05/2556	542,150,218.66	13.1593
08/05/2556	488,701,298.15	13.2094
07/05/2556	487,145,284.54	13.2692
03/05/2556	477,634,538.99	13.208
02/05/2556	465,591,260.42	13.1222
30/04/2556	462,572,597.33	13.0771
29/04/2556	454,239,579.09	12.9823
26/04/2556	448,943,230.19	12.9982
25/04/2556	447,588,193.07	12.974
24/04/2556	442,996,604.03	12.9037
23/04/2556	437,077,873.46	12.8183
22/04/2556	436,447,118.36	12.8136
19/04/2556	430,741,257.00	12.7563
18/04/2556	423,209,775.61	12.6818
17/04/2556	418,323,654.19	12.7724
12/04/2556	420,426,467.11	12.8839
11/04/2556	417,206,303.27	12.8138
10/04/2556	430,611,624.11	13.163
09/04/2556	427,860,907.75	13.1089
05/04/2556	429,752,875.97	13.0346
04/04/2556	426,916,476.89	12.9479
03/04/2556	425,062,600.49	12.8922
02/04/2556	422,025,627.94	12.8573
28/03/2556	418,557,324.38	12.7721
27/03/2556	418,025,283.42	12.7649
26/03/2556	416,535,620.98	12.7343
25/03/2556	414,300,063.15	12.6862
22/03/2556	405,188,328.99	12.6144
21/03/2556	403,439,505.32	12.5969
20/03/2556	403,485,538.33	12.5939
19/03/2556	404,619,165.37	12.6216
18/03/2556	394,653,009.73	12.631
15/03/2556	397,750,638.74	12.7427
14/03/2556	395,921,918.36	12.7402
13/03/2556	392,552,504.04	12.6316
12/03/2556	393,806,599.45	12.6878
11/03/2556	393,358,626.39	12.6893
08/03/2556	386,982,219.01	12.6503
07/03/2556	386,604,847.98	12.7123
06/03/2556	384,784,805.74	12.6607
05/03/2556	383,529,620.35	12.6303
04/03/2556	381,030,952.10	12.5812
01/03/2556	378,702,340.31	12.5043
28/02/2556	368,459,379.10	12.5259
27/02/2556	364,462,448.23	12.4505
26/02/2556	361,097,225.97	12.409
22/02/2556	357,366,251.92	12.4336
21/02/2556	307,456,378.14	12.4045
20/02/2556	303,291,057.21	12.5766
19/02/2556	299,239,476.16	12.5235
15/02/2556	226,009,971.95	12.4729
14/02/2556	223,439,082.89	12.505
13/02/2556	222,856,806.78	12.5325
08/02/2556	218,414,691.00	12.4041
07/02/2556	216,363,084.61	12.3912
06/02/2556	215,968,738.89	12.3939
05/02/2556	215,195,270.35	12.3737
04/02/2556	210,740,367.18	12.5114
01/02/2556	211,137,520.89	12.5118
31/01/2556	209,686,983.93	12.5064
30/01/2556	209,019,707.42	12.5478
29/01/2556	200,324,343.61	12.5341
28/01/2556	198,146,726.38	12.5481
25/01/2556	194,105,706.10	12.5301
24/01/2556	193,454,027.49	12.5088
23/01/2556	187,774,538.83	12.4728
22/01/2556	187,917,560.87	12.4509
18/01/2556	185,229,179.19	12.4133
17/01/2556	182,327,542.24	12.3736
16/01/2556	182,767,376.66	12.4167
15/01/2556	181,508,192.01	12.4601
14/01/2556	176,522,657.83	12.4628
11/01/2556	171,371,954.82	12.4354
10/01/2556	173,055,549.90	12.4633
09/01/2556	168,955,986.47	12.4346
08/01/2556	166,918,184.20	12.3564
07/01/2556	161,356,691.28	12.3933
04/01/2556	160,336,382.88	12.3944
03/01/2556	159,608,471.24	12.3446
02/01/2556	159,820,308.52	12.3613
28/12/2555	157,646,047.96	12.1931
27/12/2555	148,886,062.17	12.2113
21/12/2555	148,341,089.79	12.1707
20/12/2555	148,165,513.93	12.1583
19/12/2555	146,852,209.80	12.0911
18/12/2555	145,229,365.60	12.0481
17/12/2555	145,148,850.86	12.0396
14/12/2555	143,366,692.93	12.0105
13/12/2555	141,857,620.14	12.0197
12/12/2555	136,760,573.19	12.0111
11/12/2555	136,693,548.93	12.0087
07/12/2555	136,321,274.76	11.976
06/12/2555	137,003,640.58	11.9098
04/12/2555	135,296,516.80	11.8502
03/12/2555	134,873,555.07	11.8326
30/11/2555	132,962,941.24	11.7807
29/11/2555	130,895,479.42	11.7076
28/11/2555	129,895,342.96	11.6181
27/11/2555	130,322,798.65	11.6622
26/11/2555	129,218,040.88	11.6958
23/11/2555	130,300,917.75	11.6649
21/11/2555	127,219,646.07	11.5478
20/11/2555	126,051,678.62	11.5119
19/11/2555	126,241,662.29	11.5319
16/11/2555	124,140,744.18	11.367
15/11/2555	124,350,072.61	11.3986
14/11/2555	122,405,234.89	11.5207
09/11/2555	121,093,767.11	11.5419
08/11/2555	122,574,980.61	11.6849
07/11/2555	123,566,285.45	11.7794
06/11/2555	122,063,578.11	11.7677
05/11/2555	121,072,472.21	11.7227
02/11/2555	121,642,571.78	11.8143
31/10/2555	128,084,213.84	12.4457
30/10/2555	127,538,150.23	12.3967
29/10/2555	126,464,255.33	12.3941
25/10/2555	127,847,584.95	12.55
24/10/2555	125,995,849.36	12.5133
22/10/2555	127,903,693.52	12.5515
19/10/2555	128,744,152.20	12.6446
18/10/2555	128,298,902.66	12.6047
17/10/2555	127,138,918.20	12.5631
16/10/2555	124,126,104.11	12.5548
15/10/2555	121,449,354.53	12.4328
12/10/2555	118,031,906.47	12.442
11/10/2555	116,908,273.72	12.4316
10/10/2555	114,538,094.55	12.4169
09/10/2555	112,659,901.86	12.4479
05/10/2555	109,620,820.89	12.4626
04/10/2555	102,316,967.89	12.4347
03/10/2555	98,413,353.27	12.385
02/10/2555	92,850,644.74	12.3482
01/10/2555	93,178,261.81	12.3997
28/09/2555	87,366,439.21	12.4129
27/09/2555	85,847,180.48	12.4768
26/09/2555	85,515,249.71	12.4292
25/09/2555	83,023,316.29	12.483
24/09/2555	79,113,357.98	12.4822
21/09/2555	78,900,761.76	12.4872
20/09/2555	78,736,110.29	12.4611
19/09/2555	80,488,173.54	12.5835
18/09/2555	69,814,100.58	12.6195
17/09/2555	69,319,058.53	12.6725
14/09/2555	68,340,676.84	12.6826
13/09/2555	66,787,090.92	12.4857
12/09/2555	64,665,631.52	12.4574
11/09/2555	64,402,778.10	12.407
10/09/2555	64,246,157.58	12.3977
07/09/2555	64,180,691.29	12.4801
06/09/2555	62,536,568.59	12.3548
05/09/2555	60,020,490.48	12.2866
04/09/2555	56,324,673.30	12.2357
31/08/2555	56,374,306.18	12.2593
30/08/2555	56,376,999.09	12.2426
29/08/2555	53,820,838.20	12.3266
28/08/2555	51,172,100.64	12.2861
27/08/2555	50,979,001.45	12.2988
24/08/2555	46,365,021.51	12.2184
23/08/2555	43,338,711.63	12.2961
22/08/2555	34,047,989.73	12.2404
21/08/2555	33,394,268.64	12.3242
17/08/2555	33,348,359.79	12.3072
16/08/2555	33,112,059.69	12.2278
14/08/2555	31,889,495.33	12.2314
10/08/2555	28,377,779.48	12.2071
08/08/2555	27,608,566.11	12.2548
07/08/2555	27,787,851.94	12.2885
06/08/2555	26,972,912.17	12.3682
03/08/2555	26,208,338.86	12.3067
01/08/2555	25,438,765.46	12.272
31/07/2555	25,192,167.30	12.2258
30/07/2555	25,235,930.36	12.2394
27/07/2555	25,012,257.87	12.1309
26/07/2555	24,857,543.80	12.0559
25/07/2555	24,520,667.76	11.8925
24/07/2555	16,046,805.15	11.9398
23/07/2555	16,015,959.30	11.9026
20/07/2555	16,186,770.96	12.0295
19/07/2555	16,262,535.97	12.1548
18/07/2555	16,161,549.08	12.153
17/07/2555	16,083,828.28	12.0946
16/07/2555	15,991,346.17	12.0202
13/07/2555	15,988,968.31	12.0185
12/07/2555	15,835,327.88	11.8649
11/07/2555	15,956,145.34	11.9554
10/07/2555	15,989,565.16	11.9805
09/07/2555	16,042,975.13	11.969
06/07/2555	16,078,120.87	12.0026
05/07/2555	16,096,549.28	11.9741
03/07/2555	15,994,000.71	11.9922
02/07/2555	15,886,739.15	11.9192
29/06/2555	15,761,694.06	11.8261
28/06/2555	15,393,610.49	11.5484
27/06/2555	15,438,447.32	11.5838
26/06/2555	15,295,350.62	11.4765
25/06/2555	15,248,103.04	11.441
22/06/2555	15,310,409.51	11.4878
21/06/2555	15,440,642.23	11.5855
20/06/2555	15,490,324.14	11.6243
19/06/2555	15,367,524.49	11.5321
18/06/2555	15,239,623.64	11.4369
15/06/2555	15,216,726.10	11.4197
14/06/2555	15,101,988.40	11.3336
13/06/2555	15,025,497.92	11.2762
12/06/2555	15,022,980.09	11.2743
11/06/2555	15,207,509.22	11.3875
08/06/2555	15,020,323.47	11.3064
07/06/2555	15,127,596.56	11.3871
06/06/2555	14,915,724.33	11.2284
05/06/2555	14,568,287.85	10.9888
01/06/2555	14,748,411.41	11.1247
31/05/2555	14,781,260.98	11.1509
30/05/2555	14,992,049.62	11.31
29/05/2555	15,032,054.45	11.3808
25/05/2555	14,898,531.02	11.2797
24/05/2555	14,823,577.17	11.2229
23/05/2555	14,701,830.46	11.1307
22/05/2555	14,779,704.87	11.1897
21/05/2555	14,698,283.37	11.0662
18/05/2555	14,790,661.35	11.129
16/05/2555	15,357,438.28	11.4244
15/05/2555	15,326,532.61	11.4713
14/05/2555	15,339,658.29	11.5548
11/05/2555	15,629,365.65	11.5933
10/05/2555	15,719,766.71	11.6018
09/05/2555	15,904,539.79	11.547
08/05/2555	16,032,789.23	11.6401
04/05/2555	16,135,531.47	11.7063
03/05/2555	16,246,610.66	11.7905
02/05/2555	16,131,371.75	11.7424
30/04/2555	14,993,354.73	11.7238
27/04/2555	14,921,695.21	11.7225
26/04/2555	14,133,092.49	11.7002
25/04/2555	13,993,662.58	11.6663
24/04/2555	13,836,272.08	11.537
23/04/2555	13,725,447.40	11.4494
20/04/2555	13,834,818.23	11.5407
19/04/2555	13,800,266.81	11.5118
18/04/2555	13,818,444.49	11.5282
17/04/2555	13,705,225.66	11.4395
12/04/2555	13,571,353.69	11.3277
11/04/2555	13,426,947.72	11.2584
10/04/2555	13,601,814.28	11.359
02/04/2555	13,629,803.94	11.5552
30/03/2555	13,541,547.55	11.5305
29/03/2555	13,511,074.37	11.5129
28/03/2555	13,552,139.18	11.5521
27/03/2555	13,646,093.35	11.6127
26/03/2555	13,563,695.97	11.5426
23/03/2555	13,421,361.25	11.4214
22/03/2555	13,339,904.37	11.4341
21/03/2555	13,472,342.26	11.5432
20/03/2555	13,550,625.95	11.606
19/03/2555	13,575,074.96	11.6261
16/03/2555	13,600,174.46	11.6215
15/03/2555	13,547,836.50	11.5789
14/03/2555	13,500,253.88	11.5862
13/03/2555	13,392,558.11	11.4938
12/03/2555	13,268,123.36	11.3912
09/03/2555	13,041,071.36	11.3655
08/03/2555	13,079,186.28	11.3542
06/03/2555	12,985,463.24	11.2814
05/03/2555	13,084,488.80	11.37
02/03/2555	13,053,636.31	11.3833
01/03/2555	12,953,322.68	11.343
29/02/2555	12,951,251.84	11.393
28/02/2555	12,921,693.41	11.3669
27/02/2555	13,269,827.75	11.2821
24/02/2555	13,321,447.98	11.3343
23/02/2555	13,094,352.41	11.2333
22/02/2555	13,122,914.80	11.2535
21/02/2555	13,857,691.51	11.3259
17/02/2555	13,950,672.19	11.4099
16/02/2555	13,832,290.97	11.3131
15/02/2555	13,900,477.89	11.3689
14/02/2555	13,780,886.03	11.2711
13/02/2555	13,793,752.80	11.2816
10/02/2555	14,027,900.85	11.2308
09/02/2555	14,090,094.36	11.3279
08/02/2555	14,100,115.30	11.336
07/02/2555	20,235,232.87	11.299
06/02/2555	20,246,137.57	11.3072
03/02/2555	20,213,223.31	11.2933
02/02/2555	20,173,625.65	11.2712
01/02/2555	20,126,067.53	11.2446
31/01/2555	19,811,345.08	11.1018
30/01/2555	19,921,274.30	11.1381
27/01/2555	20,126,642.29	11.2529
26/01/2555	20,736,882.74	11.2887
25/01/2555	20,362,195.89	11.0933
18/01/2555	19,930,003.34	10.8793
17/01/2555	19,874,387.52	10.8494
13/01/2555	19,612,743.45	10.7066
12/01/2555	19,708,561.50	10.7589
11/01/2555	19,548,699.23	10.6717
10/01/2555	19,627,773.34	10.7175
09/01/2555	19,428,578.43	10.6087
06/01/2555	19,364,513.91	10.5738
05/01/2555	19,412,147.81	10.5998
04/01/2555	19,586,503.55	10.6894
30/12/2554	19,481,661.70	10.6322
29/12/2554	19,348,404.46	10.5595
28/12/2554	19,267,204.00	10.5689
27/12/2554	19,302,835.92	10.6047
23/12/2554	19,282,754.84	10.5937
22/12/2554	19,193,242.49	10.5442
21/12/2554	18,980,904.02	10.4492
20/12/2554	18,825,370.36	10.3636
19/12/2554	18,730,497.86	10.3114
16/12/2554	18,822,234.97	10.3619
15/12/2554	18,650,584.67	10.2674
14/12/2554	18,539,734.20	10.2064
13/12/2554	18,870,784.69	10.3886
09/12/2554	18,786,343.04	10.3421
08/12/2554	18,976,659.78	10.4469
07/12/2554	19,033,509.29	10.4754
06/12/2554	18,849,439.54	10.4819
02/12/2554	18,929,350.77	10.5264
01/12/2554	18,861,941.00	10.503
30/11/2554	18,720,811.86	10.4244
29/11/2554	18,370,447.05	10.2293
28/11/2554	18,248,952.99	10.1617
25/11/2554	17,862,590.17	9.9465
23/11/2554	18,019,426.20	10.0351
22/11/2554	18,392,253.26	10.2147
21/11/2554	18,350,864.19	10.1917
18/11/2554	18,638,299.84	10.4116
17/11/2554	18,540,274.29	10.4119
16/11/2554	18,741,747.48	10.5256
15/11/2554	18,805,288.27	10.5613
14/11/2554	18,895,808.12	10.6422
10/11/2554	18,722,633.80	10.5447
09/11/2554	19,016,787.95	10.7103
08/11/2554	19,279,972.90	10.8586
04/11/2554	19,374,171.89	10.7491
03/11/2554	19,363,897.47	10.7452
02/11/2554	21,006,185.45	10.813
31/10/2554	21,200,705.68	11.0099
28/10/2554	21,294,724.87	11.0587
27/10/2554	21,121,679.71	10.9709
25/10/2554	20,602,790.48	10.7013
21/10/2554	20,390,577.04	10.5921
20/10/2554	19,918,784.58	10.36
19/10/2554	20,065,658.80	10.4338
18/10/2554	19,682,924.56	10.2347
17/10/2554	20,005,895.58	10.4005
14/10/2554	20,132,814.01	10.4665
13/10/2554	20,365,790.95	10.2725
12/10/2554	20,452,128.24	10.3161
11/10/2554	20,287,451.00	10.1829
07/10/2554	20,032,716.91	10.0995
06/10/2554	19,516,375.29	9.8392
05/10/2554	19,092,684.43	9.6256
04/10/2554	18,721,309.56	9.4384
03/10/2554	19,698,791.02	9.8919
30/09/2554	20,034,036.24	10.0572
29/09/2554	20,461,751.37	10.2749
28/09/2554	20,498,269.70	10.2997

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1)	การลงทุนมีความเสี่ยง ผู้ลงทุนควรศึกษาข้อมูลก่อนการตัดสินใจลงทุน
2)	การลงทุนในหน่วยลงทุนมิใช่การฝากเงิน และมีความเสี่ยงของการลงทุน ผู้ลงทุนควรลงทุนในกองทุนรวม ดังกล่าว เมื่อเห็นว่าการลงทุนในกองทุนรวมเหมาะสมกับวัตถุประสงค์การลงทุนของตนและผู้ลงทุนยอมรับความเสี่ยงที่อาจเกิดขึ้นจากการลงทุนดังกล่าวได้ โดยผู้ลงทุนอาจได้รับเงินลงทุนคืนมากกว่า หรือน้อยกว่าเงินลงทุนเริ่มแรกก็ได้
3)	ในกรณีที่มีเหตุการณ์ไม่ปกติ ผู้ลงทุนอาจได้รับชำระเงินค่าขายคืนหน่วยลงทุน ล่าช้ากว่าระยะเวลาที่กำหนดไว้ในหนังสือชี้ชวน
4)	ในกรณีที่กองทุนไม่สามารถดำรงสินทรัพย์สภาพคล่องได้ตามที่สำนักงานคณะกรรมการ ก.ล.ต. กำหนด ผู้ลงทุนอาจไม่สามารถขายคืนหน่วยลงทุนได้ตามที่มีคำสั่งไว้
5)	ผู้ลงทุนควรศึกษาข้อมูลในหนังสือชี้ชวนให้เข้าใจ และควรเก็บหนังสือชี้ชวนไว้เพื่อใช้อ้างอิงในอนาคต และเมื่อมีข้อสงสัยให้สอบถามผู้ติดต่อกับผู้ลงทุนให้เข้าใจก่อนซื้อหน่วยลงทุน
6)	ในกรณีที่ผู้ลงทุนต้องการทราบข้อมูลหรือเอกสารเพิ่มเติม หรือมีข้อสงสัยเกี่ยวกับการลงทุน ผู้ลงทุนสามารถติดต่อบริษัทจัดการ หรือผู้สนับสนุนการขายหรือรับซื้อคืน หรือตัวแทนที่ได้รับการแต่งตั้งจากบริษัทจัดการทุกแห่ง
7)	กองทุนรวมเป็นนิติบุคคลแยกต่างหากจากบริษัทจัดการ ดังนั้น บริษัทจัดการจึงไม่มีภาระผูกพันในการชดเชยผลขาดทุนของกองทุนรวม ทั้งนี้ ผลการดำเนินการของกองทุนรวมไม่ได้ขึ้นอยู่กับสถานะทางการเงินหรือผลการดำเนินงานของบริษัทจัดการ
8)	ผู้ลงทุนสามารถตรวจดูข้อมูลที่อาจมีผลกระทบต่อการตัดสินใจลงทุน เช่น การทำธุรกรรมกับบุคคลที่เกี่ยวข้องได้ที่สำนักงานคณะกรรมการ ก.ล.ต. หรือโดยผ่านเครือข่ายอินเทอร์เน็ตของสำนักงานคณะกรรมการ ก.ล.ต. (http://www.sec.or.th)
9)	บริษัทจัดการอาจลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อบริษัทจัดการเช่นเดียวกันกับที่บริษัทจัดการลงทุนในหลักทรัพย์หรือทรัพย์สินอื่นเพื่อกองทุนรวม โดยบริษัทจัดการจะจัดให้มีระบบงานที่ป้องกันความขัดแย้งทางผลประโยชน์เพื่อให้เกิดความเป็นธรรมต่อผู้ถือหน่วยลงทุนตามที่ประกาศสำนักงาน ก.ล.ต. กำหนด
10)	การวัดผลการดำเนินงานของกองทุนรวมบนเว็บไซต์นี้ ได้จัดทำขึ้นตามมาตรฐานการวัดผลการดำเนินงานของสมาคมบริษัทจัดการลงทุน
11)	ผลการดำเนินงานในอดีตของกองทุน มิได้เป็นสิ่งยืนยันผลการดำเนินงานในอนาคต
12)	สำหรับกองทุนรวมเพื่อการเลี้ยงชีพและกองทุนรวมหุ้นระยะยาว
	12.1) ผู้ลงทุนไม่สามารถนำหน่วยลงทุนของกองทุนไปจำหน่าย โอน จำนำ หรือนำไปเป็นประกัน
	12.2) ผู้ถือหน่วยลงทุนของกองทุน จะไม่ได้รับสิทธิประโยชน์ทางภาษี หากไม่ปฏิบัติตามเงื่อนไขการลงทุนและจะต้องคืนสิทธิประโยชน์ทางภาษีที่เคยได้รับภายในกำหนดเวลา มิฉะนั้นจะต้องชำระเงินเพิ่มและเบี้ยปรับตามประมวลรัษฎากร
13)	บริษัทจัดการอนุญาตให้พนักงานลงทุนในหลักทรัพย์เพื่อตนเองได้ โดยจะต้องปฏิบัติตามจรรยาบรรณ และประกาศต่าง ๆ ที่สมาคมบริษัทจัดการลงทุนกำหนด และจะต้องเปิดเผยการลงทุนดังกล่าวให้บริษัทจัดการ เพื่อที่บริษัทจัดการจะสามารถกำกับและดูแลการซื้อขายหลักทรัพย์ของพนักงานได้
14)	ข้อมูลต่าง ๆ ที่ปรากฏอยู่ในเว็บไซต์นี้ บริษัทจัดการได้ใช้ความพยายามในการจัดทำและรวบรวมขึ้นบนพื้นฐานของแหล่งข้อมูลที่มีความน่าเชื่อถือ เพื่อทำให้ข้อมูลต่าง ๆ มีความถูกต้องมากที่สุดเท่าที่จะเป็นไปได้ อย่างไรก็ตาม บริษัทจัดการและผู้บริหาร รวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการ มิอาจรับประกันความถูกต้อง ครบถ้วน หรือความน่าเชื่อถือของข้อมูลดังกล่าวได้ ทั้งนี้ อาจมีสาเหตุมาจากข้อมูลนั้นเอง หรืออาจมาจากสาเหตุอื่นใด ดังนั้น หากผู้ลงทุนจะใช้ข้อมูลที่ปรากฏอยู่ในเว็บไซต์นี้ เพื่อการดำเนินการอย่างใดอย่างหนึ่ง ผู้ลงทุนควรใช้ด้วยความรอบคอบ หรือใช้ข้อมูลจากแหล่งอื่น ๆ ประกอบดุลยพินิจในการพิจารณาตัดสินใจด้วย
15)	ลิขสิทธิ์ในภาพ ข้อความ หน้าจอต่าง ๆ ที่ปรากฏบนเว็บไซต์นี้เป็นลิขสิทธิ์ของบริษัทจัดการ โดยบริษัทจัดการขอสงวนสิทธิ์ของข้อมูลและสาระสำคัญต่าง ๆ ที่ปรากฏในเว็บไซต์ของบริษัทจัดการ โดยห้ามผู้ใดเผยแพร่ อ้างอิง ลอกเลียน ทำซ้ำ หรือแก้ไข ด้วยวิธีการใด ๆ นำออกแสดง เผยแพร่ เรียกดึงข้อมูล ให้อนุญาต เปลี่ยนแปลง ตีพิมพ์นำออกประกาศซ้ำ นำไปผลิตใหม่ นำไปใช้ซ้ำ ขาย ถ่ายโอน นำไปฟ้องร้องดำเนินคดีเพื่อให้ได้มาซึ่งงานที่ไม่ใช่ต้นฉบับ หรือดำเนินการอื่นใดในลักษณะเดียวกัน เพื่อวัตถุประสงค์ในทางธุรกิจหรือเพื่อเป็นการเปิดเผยต่อสาธารณชน ไม่ว่าทั้งหมด หรือบางส่วน เว้นแต่จะได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการก่อน อนึ่ง บริษัทจัดการและผู้บริหารรวมถึงพนักงานเจ้าหน้าที่ของบริษัทจัดการขอสงวนสิทธิ์ที่จะไม่รับผิดชอบต่อความเสียหายทุกกรณี อันเกิดขึ้นจากกระทำของบุคคลอื่นไม่ว่าจะเกิดขึ้นโดยจงใจหรือประมาทเลินเล่อ หรือโดยมิได้รับอนุญาตเป็นหนังสือโดยชัดแจ้งจากบริษัทจัดการ กระทำการแก้ไข เปลี่ยนแปลง รายงาน ข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการ และรายงานข้อความ ข้อมูล เอกสาร หรือสื่อใด ๆ ในเว็บไซต์ของบริษัทจัดการนั้นได้เผยแพร่ออกไปไม่ว่าเป็นการเฉพาะเจาะจงหรือเป็นการทั่วไป ในประการที่ อาจจะทำให้เกิดความเข้าใจผิด หรือก่อให้เกิดความเสียหายต่อทรัพย์สินหรือชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น การแก้ไข เปลี่ยนแปลงรายงาน ข้อความ ข้อมูล เอกสาร หรือ สื่อใด ๆ ในเว็บไซต์นี้ด้วยวิธีการใด ๆ โดยเจตนา หรือ โดยมิได้รับอนุญาตจากบริษัทจัดการก่อน และเป็นผลให้เกิดความเสียหายต่อทรัพย์สิน หรือ ชื่อเสียงของบริษัทจัดการ หรือบุคคลอื่น เป็นการกระทำที่ผิดกฎหมาย ซึ่งผู้กระทำดังกล่าวนอกจากจะต้องรับผิดชอบต่อความเสียหายในทางแพ่งแล้ว อาจต้องรับโทษในทางอาญาอีกด้วย
16)	บริษัทจัดการขอสงวนสิทธิ์ในการแก้ไข ปรับปรุง หรือเปลี่ยนแปลงข้อมูลใด ๆ ในเว็บไซต์นี้ได้โดยไม่จำเป็นต้องแจ้งให้ทราบล่วงหน้าแต่อย่างใด

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