บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

KT-OPP-D : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล)

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KT25/75-A : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดสะสมมูลค่า)
KT25/75-R : กองทุนเปิดกรุงไทย คอนเซอเวทีฟ 25/75 (ชนิดขายคืนหน่วยลงทุนอัตโนมัติ)
KT-CARE-A : กองทุนเปิดกรุงไทย เวลท์ แคร์ ฟันด์ (ชนิดสะสมมูลค่า)
KT-FLEX : กองทุนเปิดกรุงไทย เฟล็กซิเบิ้ล ฟันด์
KT-G90 : กองทุนเปิดเคแทม การันตี 90
KTHH : กองทุนเปิดกรุงไทย ยกกำลังสุข(ภาพ)
KTMEE-A : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดสะสมมูลค่า)
KTMEE-D : กองทุนเปิดกรุงไทยมีทรัพย์ (ชนิดจ่ายเงินปันผล)
KTMUNG-A : กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดสะสมมูลค่า)
KTMUNG-D : กองทุนเปิดกรุงไทยมั่งคั่ง (ชนิดจ่ายเงินปันผล)
KT-PIF-A : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดสะสมมูลค่า)
KT-PIF-D : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดจ่ายเงินปันผล)
KT-PIF-I : กองทุนเปิดกรุงไทย พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล (ชนิดผู้ลงทุนสถาบัน)
KT-SAGA-A : กองทุนเปิดกรุงไทย สตราทีจิค แอคทีฟ โกลบอล แอลโลเคชั่น (ชนิดสะสมมูลค่า)
KTSRI-A : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดสะสมมูลค่า)
KTSRI-D : กองทุนเปิดกรุงไทยศรีสิริ (ชนิดจ่ายเงินปันผล)
KTSUK-A : กองทุนเปิดกรุงไทยสุขใจ (ชนิดสะสมมูลค่า)
KTSUK-D : กองทุนเปิดกรุงไทยสุขใจ (ชนิดจ่ายเงินปันผล)
KTWG-A : กองทุนเปิดกรุงไทยผสม เวลท์ โกรท ฟันด์
KTWP-A : กองทุนเปิดกรุงไทยผสม เวลท์ พลัส ฟันด์
KT-OPP-A : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า)
KT-OPP-D : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล)
KTWC-DEFENSIVE-A : กองทุนเปิดกรุงไทย World Class Defensive (ชนิดสะสมมูลค่า)
KTWC-GROWTH-A : กองทุนเปิดกรุงไทย World Class Growth (ชนิดสะสมมูลค่า)
KTWC-INCOME-A : กองทุนเปิดกรุงไทย World Class Income (ชนิดสะสมมูลค่า)
KTWC-MODERATE-A : กองทุนเปิดกรุงไทย World Class Moderate (ชนิดสะสมมูลค่า)
KTTWIN1Y1 : กองทุนเปิดเคแทม Twin Structured Complex Return 1Y1
KTTWIN1Y2 : กองทุนเปิดเคแทม Twin Structured Complex Return 1Y2

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดจ่ายเงินปันผล) (KT-OPP-D)

มูลค่าหน่วยลงทุน ณ

12/06/2568

10.2122

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
12/06/2568	29,793,275.28	10.2122
11/06/2568	29,824,629.10	10.2229
10/06/2568	29,918,562.48	10.2551
09/06/2568	29,701,510.29	10.2381
06/06/2568	29,544,589.89	10.1922
05/06/2568	29,184,227.62	10.0679
04/06/2568	29,499,970.52	10.1531
29/05/2568	29,160,941.14	10.0534
28/05/2568	29,063,525.91	10.0199
27/05/2568	29,253,492.31	10.0979
23/05/2568	28,788,902.91	9.9359
22/05/2568	28,987,517.63	10.0051
21/05/2568	28,927,312.85	10.0165
20/05/2568	29,204,497.46	10.1455
19/05/2568	29,164,083.95	10.1658
16/05/2568	29,325,618.45	10.1933
15/05/2568	29,041,539.23	10.163
14/05/2568	29,137,507.77	10.1997
13/05/2568	28,935,624.18	10.1283
08/05/2568	27,715,980.63	9.7055
07/05/2568	27,592,700.07	9.6627
06/05/2568	27,533,308.60	9.6498
29/04/2568	27,270,856.58	9.5596
28/04/2568	27,174,971.11	9.5322
25/04/2568	27,113,869.62	9.5201
24/04/2568	26,927,088.10	9.4539
23/04/2568	26,453,583.83	9.289
22/04/2568	26,029,732.81	9.1402
17/04/2568	25,974,247.11	9.1204
16/04/2568	25,953,573.11	9.1147
10/04/2568	26,045,573.67	9.1449
09/04/2568	26,866,906.27	9.4341
08/04/2568	24,879,416.34	8.7342
03/04/2568	26,842,121.87	9.4242
02/04/2568	28,041,102.75	9.8451
01/04/2568	27,901,318.92	9.7968
31/03/2568	27,710,595.87	9.7366
27/03/2568	28,237,017.06	9.9226
26/03/2568	28,279,219.56	9.9375
25/03/2568	28,653,821.70	10.0698
24/03/2568	27,535,513.76	10.0516
21/03/2568	27,223,120.69	9.9393
20/03/2568	27,191,103.28	9.9592
19/03/2568	27,430,433.92	10.0469
18/03/2568	27,263,182.43	9.9947
17/03/2568	27,524,221.74	10.0892
14/03/2568	27,318,366.48	9.9767
13/03/2568	26,846,494.47	9.8049
12/03/2568	27,130,545.64	9.9108
11/03/2568	27,002,990.67	9.8668
10/03/2568	26,983,256.76	9.8596
07/03/2568	27,789,403.99	10.1552
06/03/2568	27,702,209.13	10.1409
05/03/2568	28,099,909.45	10.2867
04/03/2568	27,611,510.47	10.0976
03/03/2568	27,757,193.79	10.1523
28/02/2568	28,188,719.46	10.3113
27/02/2568	27,933,931.50	10.218
26/02/2568	28,409,537.61	10.3912
25/02/2568	28,234,318.13	10.3306
24/02/2568	28,355,223.78	10.3611
21/02/2568	28,651,791.81	10.4698
20/02/2568	29,119,770.99	10.6416
19/02/2568	29,199,269.26	10.6713
18/02/2568	29,273,104.29	10.7002
14/02/2568	29,179,929.71	10.6661
13/02/2568	29,148,536.92	10.6444
10/02/2568	28,907,153.71	10.5578
07/02/2568	28,591,741.33	10.4445
06/02/2568	28,897,681.46	10.5527
05/02/2568	28,700,349.02	10.492
27/01/2568	28,455,979.18	10.4224
24/01/2568	28,932,762.63	10.5973
23/01/2568	29,059,155.12	10.6537
22/01/2568	28,956,221.91	10.6243
21/01/2568	28,774,881.46	10.5711
17/01/2568	28,636,164.31	10.5325
16/01/2568	28,394,500.88	10.4451
15/01/2568	28,597,692.76	10.5222
14/01/2568	28,005,535.86	10.3298
13/01/2568	28,037,469.06	10.344
10/01/2568	28,005,509.38	10.3416
08/01/2568	28,376,715.18	10.4863
07/01/2568	27,700,197.97	10.4784
06/01/2568	28,048,313.79	10.6228
03/01/2568	27,692,482.30	10.525
02/01/2568	27,286,763.12	10.3752
27/12/2567	27,716,040.82	10.5706
24/12/2567	28,122,801.66	10.7176
23/12/2567	27,831,036.96	10.6109
20/12/2567	27,403,824.41	10.5796
19/12/2567	27,255,087.43	10.5226
18/12/2567	27,161,306.11	10.4897
17/12/2567	28,018,811.71	10.824
16/12/2567	28,135,168.69	10.8485
13/12/2567	27,999,636.12	10.797
12/12/2567	27,882,811.58	10.752
11/12/2567	28,088,814.65	10.8357
06/12/2567	27,957,274.56	10.7954
03/12/2567	27,624,280.35	10.6823
02/12/2567	27,614,414.20	10.6819
29/11/2567	27,471,329.28	10.6332
27/11/2567	29,605,446.29	11.5043
26/11/2567	29,774,598.17	11.5716
25/11/2567	29,684,259.57	11.5373
22/11/2567	29,662,473.16	11.5317
21/11/2567	29,572,522.72	11.4975
20/11/2567	29,511,425.48	11.4776
19/11/2567	29,539,749.00	11.4886
18/11/2567	29,458,450.96	11.475
15/11/2567	29,326,064.49	11.423
14/11/2567	29,762,193.05	11.5846
13/11/2567	29,879,786.56	11.6342
12/11/2567	29,932,897.02	11.6525
08/11/2567	29,821,690.08	11.6112
07/11/2567	29,912,433.72	11.6451
06/11/2567	29,667,149.18	11.5492
05/11/2567	29,098,700.39	11.3279
04/11/2567	28,867,844.07	11.2338
01/11/2567	28,945,620.96	11.2691
31/10/2567	28,787,699.09	11.2076
30/10/2567	29,224,681.99	11.376
29/10/2567	29,347,701.54	11.4228
28/10/2567	29,511,773.46	11.4276
25/10/2567	29,563,596.89	11.4092
24/10/2567	29,454,849.15	11.382
21/10/2567	29,724,978.24	11.4841
18/10/2567	29,722,149.34	11.4835
17/10/2567	29,649,598.52	11.4562
16/10/2567	29,612,654.26	11.4415
15/10/2567	29,608,878.73	11.3763
10/10/2567	29,750,165.35	11.4279
09/10/2567	29,759,356.60	11.4299
08/10/2567	29,647,348.50	11.3848
30/09/2567	29,334,751.59	11.2571
27/09/2567	29,403,760.38	11.2843
26/09/2567	29,497,584.87	11.3223
25/09/2567	29,206,381.42	11.2046
24/09/2567	29,287,765.31	11.2336
23/09/2567	29,239,091.93	11.1896
20/09/2567	29,219,665.02	11.1746
19/09/2567	29,323,379.91	11.2202
13/09/2567	28,971,760.18	11.0857
12/09/2567	28,978,514.33	11.0727
11/09/2567	28,782,153.35	10.9977
10/09/2567	28,651,274.31	10.9285
09/09/2567	28,573,191.92	10.9008
06/09/2567	28,551,323.07	10.7801
05/09/2567	28,818,591.23	10.8634
04/09/2567	28,835,778.10	10.8736
03/09/2567	28,831,704.75	10.8705
30/08/2567	29,210,769.70	11.0138
29/08/2567	29,058,178.49	10.9539
28/08/2567	29,073,058.31	10.9611
27/08/2567	29,223,070.73	11.0268
26/08/2567	29,155,288.08	11.0023
23/08/2567	29,310,082.76	11.0582
22/08/2567	29,017,369.25	10.9202
21/08/2567	29,203,848.39	10.9904
20/08/2567	29,024,483.49	10.9338
19/08/2567	29,125,608.95	10.9726
16/08/2567	29,054,054.80	10.9457
15/08/2567	29,024,340.43	10.9317
14/08/2567	28,714,012.28	10.8152
13/08/2567	28,729,781.09	10.8288
08/08/2567	28,383,694.17	10.6999
07/08/2567	28,055,384.56	10.5721
06/08/2567	28,129,509.31	10.5954
05/08/2567	27,959,790.64	10.5273
02/08/2567	28,730,383.85	10.8164
01/08/2567	29,213,700.41	10.9999
31/07/2567	29,637,433.35	11.1628
30/07/2567	29,416,821.97	11.0833
25/07/2567	29,254,718.24	11.0209
24/07/2567	29,413,310.54	11.0819
23/07/2567	29,921,399.56	11.2818
18/07/2567	29,905,096.78	11.2876
17/07/2567	30,150,914.87	11.3795
16/07/2567	30,581,862.08	11.5392
15/07/2567	30,475,534.73	11.4827
12/07/2567	30,586,393.27	11.4928
11/07/2567	30,736,470.29	11.4604
10/07/2567	31,120,948.14	11.6041
09/07/2567	30,805,577.65	11.4894
08/07/2567	30,854,057.71	11.4993
05/07/2567	30,869,799.91	11.4821
03/07/2567	30,719,242.40	11.4225
02/07/2567	30,536,986.22	11.3665
28/06/2567	30,224,042.63	11.2553
27/06/2567	30,277,317.89	11.2955
26/06/2567	30,234,675.09	11.2807
25/06/2567	30,189,380.20	11.2649
24/06/2567	29,985,106.04	11.1942
21/06/2567	30,102,013.69	11.2378
20/06/2567	30,259,114.61	11.3013
18/06/2567	30,420,835.67	11.3465
17/06/2567	30,351,481.03	11.3197
14/06/2567	30,114,085.50	11.2349
13/06/2567	30,327,519.97	11.256
12/06/2567	30,243,106.59	11.2605
11/06/2567	30,019,422.92	11.1623
07/06/2567	29,926,347.64	11.1296
06/06/2567	30,053,080.92	11.1771
05/06/2567	30,031,433.39	11.179
04/06/2567	29,694,209.54	11.0506
30/05/2567	29,954,757.03	11.128
29/05/2567	30,261,993.28	11.184
28/05/2567	30,491,365.43	11.2626
24/05/2567	30,455,118.83	11.2484
23/05/2567	30,184,180.39	11.1539
21/05/2567	30,319,572.49	11.2266
20/05/2567	30,365,915.00	11.2373
17/05/2567	30,405,219.14	11.2519
16/05/2567	30,366,359.59	11.2269
14/05/2567	30,184,551.44	11.163
13/05/2567	30,084,837.99	11.1399
10/05/2567	29,928,094.04	11.0873
09/05/2567	29,954,872.35	11.0989
08/05/2567	29,840,338.05	11.0564
07/05/2567	29,806,819.08	11.0572
30/04/2567	29,127,687.18	10.7974
29/04/2567	29,514,079.44	10.9399
26/04/2567	29,349,078.32	10.9288
25/04/2567	29,075,467.74	10.8328
24/04/2567	29,252,841.41	10.8993
23/04/2567	29,294,675.42	10.9091
22/04/2567	28,963,740.79	10.7895
19/04/2567	28,631,046.20	10.6582
18/04/2567	28,830,709.00	10.7303
17/04/2567	28,772,454.83	10.7258
11/04/2567	29,934,958.59	11.1601
10/04/2567	29,571,985.30	11.0667
09/04/2567	29,803,778.77	11.1768
03/04/2567	29,919,268.32	11.2197
02/04/2567	29,836,607.81	11.1933
28/03/2567	29,948,775.30	11.2398
27/03/2567	29,921,026.84	11.2297
26/03/2567	29,736,238.36	11.1656
25/03/2567	29,847,715.27	11.216
22/03/2567	29,953,082.51	11.2595
21/03/2567	29,991,011.64	11.2769
20/03/2567	29,905,798.51	11.2448
19/03/2567	29,645,735.39	11.1489
18/03/2567	29,580,443.22	11.1217
15/03/2567	29,399,332.99	11.0599
14/03/2567	29,780,018.60	11.1672
13/03/2567	29,908,477.16	11.2124
12/03/2567	29,838,221.04	11.186
11/03/2567	29,422,736.00	11.042
08/03/2567	29,691,249.85	11.1447
07/03/2567	29,830,334.14	11.1985
06/03/2567	29,719,851.55	11.1472
05/03/2567	29,593,784.80	11.0872
04/03/2567	29,773,327.47	11.1813
01/03/2567	29,832,956.27	11.2053
29/02/2567	29,564,899.70	11.0931
28/02/2567	29,582,556.10	11.1023
27/02/2567	29,760,026.84	11.1575
23/02/2567	29,797,326.59	11.1673
22/02/2567	29,751,458.08	11.1572
21/02/2567	29,207,060.65	10.9499
20/02/2567	29,319,828.17	10.9992
08/02/2567	29,178,491.70	10.9595
07/02/2567	29,039,163.77	10.9105
06/02/2567	28,843,446.89	10.834
05/02/2567	28,825,366.33	10.8184
02/02/2567	28,589,560.30	10.731
01/02/2567	28,358,292.81	10.6464
31/01/2567	27,955,195.20	10.4971
30/01/2567	28,017,748.14	10.5858
29/01/2567	28,189,361.77	10.624
26/01/2567	28,066,516.31	10.5833
25/01/2567	28,354,856.98	10.6513
24/01/2567	28,206,877.60	10.5968
23/01/2567	27,941,803.55	10.4958
22/01/2567	27,823,898.63	10.4556
19/01/2567	27,713,724.12	10.4131
18/01/2567	27,064,223.00	10.1692
17/01/2567	27,125,455.36	10.1366
16/01/2567	27,295,671.58	10.2011
12/01/2567	27,433,665.56	10.2104
11/01/2567	27,413,256.26	10.2028
10/01/2567	27,321,027.71	10.1684
09/01/2567	27,262,837.52	10.1464
08/01/2567	27,341,744.05	10.1762
05/01/2567	27,072,438.97	10.0757
04/01/2567	26,959,777.88	10.0356
03/01/2567	27,041,632.90	10.0665
02/01/2567	27,184,724.39	10.1146
28/12/2566	27,630,371.46	10.2996
27/12/2566	27,639,803.87	10.3078
21/12/2566	27,667,341.54	10.3181
20/12/2566	27,532,661.11	10.2306
19/12/2566	28,101,560.90	10.381
18/12/2566	27,975,631.25	10.3343
15/12/2566	27,942,376.55	10.3019
14/12/2566	28,065,752.35	10.347
13/12/2566	28,494,842.27	10.4661
12/12/2566	28,186,700.18	10.3553
08/12/2566	27,946,229.18	10.2673
07/12/2566	27,786,670.08	10.2013
06/12/2566	27,577,860.45	10.1246
04/12/2566	27,604,077.16	10.1354
01/12/2566	27,795,905.21	10.2087
30/11/2566	27,729,395.45	10.1852
29/11/2566	27,624,886.46	10.1424
28/11/2566	27,674,167.10	10.1605
27/11/2566	27,431,801.25	10.0713
24/11/2566	27,548,639.77	10.1075
22/11/2566	27,489,928.44	10.0863
21/11/2566	27,381,915.09	10.0467
20/11/2566	27,522,542.13	10.0965
17/11/2566	27,223,370.20	9.9878
16/11/2566	27,251,623.05	9.9967
15/11/2566	27,220,086.60	9.9851
14/11/2566	27,383,759.90	10.0459
13/11/2566	26,890,045.56	9.8651
10/11/2566	26,856,720.29	9.8567
09/11/2566	26,396,526.58	9.6886
08/11/2566	26,547,025.83	9.7438
07/11/2566	26,558,028.37	9.7486
06/11/2566	26,400,566.90	9.6917
03/11/2566	26,364,086.89	9.6786
02/11/2566	26,350,537.07	9.6195
01/11/2566	26,025,718.16	9.5024
31/10/2566	25,577,635.19	9.3388
30/10/2566	25,574,255.43	9.3355
27/10/2566	25,470,125.76	9.2946
26/10/2566	25,483,987.81	9.2657
25/10/2566	25,873,987.79	9.4035
24/10/2566	26,259,722.13	9.545
19/10/2566	26,435,442.33	9.6077
18/10/2566	26,673,151.15	9.6946
17/10/2566	26,965,210.61	9.8008
16/10/2566	26,965,966.38	9.8022
12/10/2566	27,059,977.77	9.8356
11/10/2566	27,230,265.55	9.8993
10/10/2566	28,932,681.02	9.8945
28/09/2566	28,763,780.13	9.838
27/09/2566	28,517,405.98	9.7628
26/09/2566	28,439,920.33	9.738
25/09/2566	28,724,001.19	9.8343
22/09/2566	28,700,973.92	9.8231
21/09/2566	28,703,190.70	9.8311
20/09/2566	29,240,635.11	10.0157
19/09/2566	29,553,020.69	10.1229
18/09/2566	29,545,803.51	10.1208
15/09/2566	29,553,081.69	10.1256
14/09/2566	30,010,264.47	10.2826
13/09/2566	29,762,136.24	10.2183
12/09/2566	29,625,812.64	10.1715
11/09/2566	29,697,990.29	10.1936
08/09/2566	29,432,601.10	10.0974
07/09/2566	29,465,382.83	10.1087
06/09/2566	29,609,460.29	10.1506
05/09/2566	29,736,092.65	10.2015
01/09/2566	29,637,728.37	10.1685
31/08/2566	29,487,676.61	10.117
30/08/2566	29,586,408.43	10.1345
29/08/2566	29,457,702.34	10.0908
28/08/2566	29,027,407.38	9.9467
25/08/2566	28,810,337.16	9.8737
24/08/2566	28,668,749.05	9.8253
23/08/2566	29,395,710.11	9.951
22/08/2566	29,123,589.12	9.8572
21/08/2566	29,201,361.88	9.8819
18/08/2566	29,095,836.23	9.8295
17/08/2566	29,237,790.04	9.8788
16/08/2566	29,485,434.03	9.9457
15/08/2566	29,842,430.86	10.0466
11/08/2566	29,925,569.89	10.0749
10/08/2566	30,042,893.39	10.1144
09/08/2566	29,999,814.65	10.1006
08/08/2566	30,276,103.77	10.1956
07/08/2566	30,408,510.36	10.2349
04/08/2566	30,324,566.62	10.1684
03/08/2566	30,273,384.37	10.151
02/08/2566	30,235,307.07	10.1626
31/07/2566	30,958,693.04	10.4058
27/07/2566	31,291,666.30	10.1906
26/07/2566	31,466,178.74	10.2478
25/07/2566	31,550,534.75	10.2778
24/07/2566	31,385,998.73	10.224
21/07/2566	31,646,642.48	10.1625
20/07/2566	31,591,767.84	10.1455
19/07/2566	32,096,553.17	10.3092
18/07/2566	32,194,212.80	10.3406
17/07/2566	32,152,327.25	10.3212
14/07/2566	31,936,101.25	10.2583
13/07/2566	31,992,920.14	10.2766
12/07/2566	31,642,198.87	10.1638
11/07/2566	31,224,731.72	10.0332
10/07/2566	31,118,210.28	9.9992
07/07/2566	31,141,752.19	10.0027
06/07/2566	31,079,676.94	9.9854
05/07/2566	31,387,919.21	10.0828
03/07/2566	31,603,255.73	10.1286
30/06/2566	31,514,310.79	10.1026
29/06/2566	31,231,944.53	9.9961
28/06/2566	31,212,057.73	9.9907
27/06/2566	31,175,190.90	9.9812
26/06/2566	30,672,974.39	9.8288
21/06/2566	31,067,385.41	9.952
20/06/2566	31,283,914.92	10.0465
16/06/2566	31,533,488.48	10.0981
15/06/2566	31,621,346.88	10.1547
14/06/2566	31,315,787.97	10.0569
13/06/2566	31,185,862.76	10.0028
12/06/2566	30,962,313.11	9.9429
09/06/2566	30,564,150.39	9.8214
08/06/2566	30,497,362.00	9.7999
07/06/2566	30,217,988.18	9.7104
06/06/2566	30,763,628.47	9.8529
02/06/2566	30,510,736.35	9.7881
01/06/2566	30,258,485.40	9.7063
31/05/2566	29,796,651.83	9.5598
30/05/2566	30,281,058.27	9.6406
24/05/2566	29,272,759.34	9.3196
23/05/2566	29,498,948.76	9.3919
22/05/2566	29,844,872.23	9.5023
19/05/2566	29,751,421.31	9.477
18/05/2566	29,803,706.00	9.4937
17/05/2566	29,560,156.28	9.4113
16/05/2566	29,181,241.16	9.291
15/05/2566	29,123,335.74	9.2607
12/05/2566	28,999,330.38	9.218
11/05/2566	29,078,810.29	9.2402
10/05/2566	29,009,459.63	9.237
09/05/2566	28,862,030.37	9.1901
08/05/2566	29,069,925.65	9.2489
28/04/2566	28,994,066.12	9.2241
27/04/2566	28,964,234.91	9.1771
26/04/2566	28,526,037.24	9.0382
25/04/2566	28,484,055.92	9.0242
24/04/2566	28,980,642.14	9.1799
21/04/2566	29,016,638.98	9.1902
20/04/2566	29,109,718.20	9.2197
19/04/2566	29,256,914.90	9.2666
18/04/2566	29,367,687.95	9.30
17/04/2566	29,343,531.59	9.2923
12/04/2566	28,867,372.45	9.1516
11/04/2566	29,119,487.41	9.2188
04/04/2566	29,494,539.72	9.3016
03/04/2566	29,614,033.74	9.3393
31/03/2566	29,548,263.04	9.3181
30/03/2566	29,243,252.38	9.2206
29/03/2566	28,962,289.65	9.1373
28/03/2566	28,609,842.52	9.0239
27/03/2566	28,569,611.15	9.0102
24/03/2566	28,689,999.20	9.0472
23/03/2566	28,749,023.89	9.0658
22/03/2566	28,616,737.41	8.9945
21/03/2566	28,875,894.71	9.0724
20/03/2566	28,507,203.68	8.9598
17/03/2566	28,490,300.32	8.955
16/03/2566	28,676,379.18	9.0132
15/03/2566	28,179,848.92	8.8558
14/03/2566	28,388,343.31	8.9182
13/03/2566	39,940,385.67	8.7864
10/03/2566	39,890,867.15	8.7954
09/03/2566	40,485,916.37	8.9273
08/03/2566	41,249,310.62	9.0958
07/03/2566	40,886,250.07	9.016
03/03/2566	41,545,353.20	9.1599
02/03/2566	40,936,095.45	9.0266
01/03/2566	40,827,408.15	9.0039
28/02/2566	40,949,086.62	9.0315
27/02/2566	40,930,918.66	9.0316
24/02/2566	40,651,246.93	8.9509
23/02/2566	41,327,588.86	9.1017
22/02/2566	41,159,183.15	9.0646
21/02/2566	41,283,643.29	9.0925
17/02/2566	42,231,493.75	9.3013
16/02/2566	42,492,339.41	9.3587
15/02/2566	43,163,204.93	9.5089
14/02/2566	43,118,624.80	9.5018
13/02/2566	42,930,491.05	9.4611
10/02/2566	42,373,501.77	9.3437
09/02/2566	43,887,001.40	9.415
08/02/2566	43,788,424.33	9.4121
07/02/2566	44,329,547.92	9.5288
06/02/2566	43,681,755.89	9.3918
03/02/2566	44,117,816.98	9.4861
02/02/2566	45,171,855.86	9.7126
01/02/2566	45,032,094.57	9.682
31/01/2566	44,193,995.93	9.503
30/01/2566	44,752,653.10	9.4107
19/01/2566	44,256,313.02	9.3088
18/01/2566	44,495,819.28	9.3602
17/01/2566	44,883,027.67	9.4803
13/01/2566	44,961,373.81	9.4988
12/01/2566	44,866,016.15	9.4789
11/01/2566	44,588,524.84	9.4253
10/01/2566	44,352,959.59	9.3773
09/01/2566	44,022,986.05	9.3079
06/01/2566	44,198,747.36	9.353
05/01/2566	43,465,500.40	9.1983
04/01/2566	43,884,464.72	9.2914
03/01/2566	43,431,651.06	9.1896
30/12/2565	43,454,199.21	9.1969
29/12/2565	43,648,163.55	9.2382
28/12/2565	43,084,370.26	9.1212
23/12/2565	43,557,873.29	9.2229
22/12/2565	43,493,680.13	9.211
21/12/2565	43,951,695.33	9.3099
20/12/2565	43,471,628.04	9.2075
19/12/2565	43,425,427.22	9.197
16/12/2565	43,736,961.23	9.2637
15/12/2565	43,956,499.04	9.3102
14/12/2565	44,814,337.40	9.4808
13/12/2565	44,945,871.89	9.5111
09/12/2565	44,532,116.06	9.4236
08/12/2565	45,070,679.81	9.5288
07/12/2565	44,705,843.33	9.462
06/12/2565	44,644,835.56	9.4484
02/12/2565	45,455,400.46	9.6313
01/12/2565	45,488,710.48	9.6068
30/11/2565	45,700,862.24	9.6516
29/11/2565	44,597,707.12	9.4186
28/11/2565	44,574,349.71	9.4158
25/11/2565	45,064,075.06	9.5207
23/11/2565	45,320,156.24	9.5733
22/11/2565	44,976,377.78	9.501
21/11/2565	44,435,668.89	9.3829
18/11/2565	44,661,021.34	9.4522
17/11/2565	44,562,048.97	9.4316
16/11/2565	44,217,571.51	9.3594
15/11/2565	44,560,672.88	9.4341
14/11/2565	44,388,949.11	9.4014
10/11/2565	45,329,632.65	9.6006
09/11/2565	43,937,036.28	9.3067
08/11/2565	45,081,285.56	9.5495
07/11/2565	44,742,234.88	9.4764
04/11/2565	44,430,479.94	9.408
03/11/2565	44,260,600.27	9.3684
02/11/2565	44,248,541.64	9.3661
01/11/2565	45,196,286.93	9.5669
31/10/2565	45,521,391.87	9.6347
28/10/2565	45,745,392.02	9.6827
27/10/2565	45,064,318.90	9.5396
26/10/2565	45,387,873.51	9.6102
25/10/2565	45,887,392.23	9.7122
21/10/2565	45,108,346.22	9.5473
20/10/2565	43,959,117.90	9.3063
19/10/2565	44,120,611.00	9.3416
18/10/2565	44,485,880.99	9.4206
17/10/2565	44,200,673.44	9.3588
12/10/2565	43,704,237.44	9.2539
11/10/2565	44,015,474.27	9.3214
07/10/2565	44,837,288.61	9.5025
06/10/2565	45,629,822.26	9.6735
05/10/2565	45,660,066.81	9.6823
30/09/2565	44,298,369.77	9.3971
29/09/2565	44,905,023.72	9.5271
28/09/2565	45,499,475.74	9.6582
27/09/2565	44,642,977.84	9.4768
26/09/2565	44,395,630.86	9.4353
23/09/2565	44,585,573.16	9.4775
22/09/2565	45,246,439.76	9.6178
21/09/2565	45,651,150.05	9.7045
20/09/2565	46,058,692.76	9.7911
19/09/2565	46,439,657.19	9.903
16/09/2565	46,142,168.77	9.8618
15/09/2565	46,150,235.13	9.896
14/09/2565	46,653,302.83	10.0071
13/09/2565	46,191,965.46	9.9186
09/09/2565	47,330,259.67	10.1649
08/09/2565	46,852,095.54	10.0546
07/09/2565	46,621,918.87	10.0059
06/09/2565	45,799,532.42	9.8335
02/09/2565	46,110,667.07	9.9016
01/09/2565	46,468,366.50	9.9895
31/08/2565	46,735,602.42	10.0495
30/08/2565	46,869,034.45	10.0741
29/08/2565	46,397,639.21	10.1955
26/08/2565	46,632,632.81	10.248
25/08/2565	47,893,286.78	10.526
24/08/2565	47,304,830.58	10.3936
23/08/2565	47,239,065.51	10.3767
22/08/2565	47,226,238.85	10.374
19/08/2565	47,833,003.85	10.5071
18/08/2565	48,684,182.04	10.69
17/08/2565	48,533,673.85	10.6602
16/08/2565	48,852,137.65	10.7301
15/08/2565	48,963,714.72	10.7668
11/08/2565	48,003,085.39	10.5563
10/08/2565	48,260,400.93	10.6137
09/08/2565	47,210,469.77	10.3832
08/08/2565	47,943,441.15	10.5443
05/08/2565	47,886,097.51	10.5369
04/08/2565	48,108,718.34	10.5859
03/08/2565	47,896,201.32	10.5396
02/08/2565	47,385,914.03	10.4297
01/08/2565	47,375,296.41	10.4413
27/07/2565	47,524,436.59	10.4744
26/07/2565	46,636,481.42	10.2787
25/07/2565	46,994,611.43	10.3596
22/07/2565	46,970,151.40	10.3546
21/07/2565	47,499,525.93	10.4716
20/07/2565	47,070,012.39	10.3781
19/07/2565	46,774,581.76	10.3122
18/07/2565	46,008,565.75	10.1399
15/07/2565	46,080,195.92	10.1593
14/07/2565	45,565,288.14	10.0449
12/07/2565	45,475,606.50	10.0258
11/07/2565	45,776,247.80	10.0962
08/07/2565	46,708,498.82	10.3021
07/07/2565	46,818,707.05	10.3267
06/07/2565	46,064,954.29	10.1745
05/07/2565	45,934,370.85	10.1848
30/06/2565	46,193,772.37	10.243
29/06/2565	46,470,063.64	10.3052
28/06/2565	46,871,084.25	10.3967
27/06/2565	47,705,725.75	10.5869
24/06/2565	47,685,548.54	10.5736
23/06/2565	46,298,114.11	10.2669
22/06/2565	46,089,665.05	10.2203
21/06/2565	46,408,778.24	10.3017
17/06/2565	45,422,966.84	10.0849
16/06/2565	44,950,618.70	9.9837
15/06/2565	46,731,282.68	10.3808
14/06/2565	46,109,335.53	10.2462
13/06/2565	45,938,836.82	10.2112
10/06/2565	48,094,652.30	10.6835
09/06/2565	84,370,395.83	10.8657
08/06/2565	86,167,239.84	11.0974
07/06/2565	88,167,717.70	11.1256
06/06/2565	87,523,084.11	11.0531
02/06/2565	88,109,963.09	11.1311
01/06/2565	95,590,955.88	10.9423
31/05/2565	94,927,396.35	11.0033
27/05/2565	93,111,663.83	10.7968
26/05/2565	90,809,642.18	10.5161
25/05/2565	89,014,472.37	10.3078
24/05/2565	86,988,675.65	10.1884
23/05/2565	89,446,504.69	10.4671
20/05/2565	88,960,827.46	10.4116
19/05/2565	88,384,101.15	10.3052
18/05/2565	117,841,698.87	10.3953
17/05/2565	122,264,063.48	10.787
13/05/2565	120,133,141.81	10.5982
12/05/2565	115,439,462.90	10.2761
11/05/2565	115,548,597.75	10.286
10/05/2565	115,645,603.78	10.3732
06/05/2565	146,775,214.05	10.6092
05/05/2565	149,538,609.18	10.8094
03/05/2565	202,382,358.60	11.0523
29/04/2565	320,503,885.21	10.86
28/04/2565	331,377,670.17	11.2273
27/04/2565	318,106,590.99	10.7759
26/04/2565	317,590,691.33	10.7609
25/04/2565	323,031,097.61	10.9454
22/04/2565	323,075,583.47	11.0174
21/04/2565	329,406,605.40	11.2334
20/04/2565	335,881,166.23	11.4557
19/04/2565	338,071,244.65	11.5316
12/04/2565	331,912,017.55	11.3225
11/04/2565	329,656,480.35	11.2461
08/04/2565	339,063,960.88	11.5675
07/04/2565	340,400,472.59	11.6157
04/04/2565	353,430,525.39	12.0607
01/04/2565	348,265,223.94	11.8847
31/03/2565	346,611,213.19	11.817
30/03/2565	354,703,865.23	12.0932
29/03/2565	357,557,708.74	12.1911
28/03/2565	352,845,663.98	12.0307
25/03/2565	351,398,541.96	11.9816
24/03/2565	355,140,654.65	12.1097
23/03/2565	351,797,013.29	11.9876
22/03/2565	356,305,797.97	12.1417
21/03/2565	353,549,445.33	12.0482
18/03/2565	354,434,309.41	12.0644
17/03/2565	349,529,373.12	11.9062
16/03/2565	344,364,342.59	11.7303
15/03/2565	326,782,954.57	11.2703
14/03/2565	322,099,135.45	11.1131
11/03/2565	329,685,238.22	11.3553
10/03/2565	335,973,533.26	11.5724
09/03/2565	335,838,898.02	11.5599
08/03/2565	327,173,602.65	11.2643
07/03/2565	324,023,881.87	11.2412
04/03/2565	336,822,264.61	11.7021
03/03/2565	396,974,746.39	11.9427
02/03/2565	404,601,450.51	12.2083
01/03/2565	400,720,436.44	12.0977
28/02/2565	405,070,147.81	12.2279
25/02/2565	404,942,919.89	12.2249
24/02/2565	397,443,415.50	12.0018
23/02/2565	392,397,697.68	11.852
22/02/2565	394,180,433.95	12.0125
18/02/2565	398,957,789.58	12.1588
17/02/2565	400,780,043.12	12.2353
15/02/2565	410,126,134.91	12.5231
14/02/2565	402,366,697.95	12.3012
11/02/2565	402,521,805.93	12.3115
10/02/2565	412,757,782.26	12.625
09/02/2565	420,215,383.76	12.8541
08/02/2565	411,181,671.87	12.5786
07/02/2565	410,114,975.10	12.5467
04/02/2565	412,739,668.06	12.6321
31/01/2565	419,350,979.41	12.8545
28/01/2565	410,034,940.35	12.5709
27/01/2565	406,517,977.51	12.4663
26/01/2565	414,075,019.41	12.6987
25/01/2565	414,073,129.46	12.7022
24/01/2565	422,628,421.16	12.9671
21/01/2565	420,807,117.12	12.9134
20/01/2565	422,343,158.54	13.0539
19/01/2565	424,798,673.58	13.1415
18/01/2565	430,580,110.56	13.3248
14/01/2565	438,773,503.01	13.5785
13/01/2565	437,249,692.59	13.5327
12/01/2565	445,496,430.78	13.7886
11/01/2565	440,270,543.16	13.6314
10/01/2565	439,681,814.58	13.6142
07/01/2565	439,814,360.52	13.622
06/01/2565	445,266,349.94	13.7937
05/01/2565	445,034,927.80	13.7863
04/01/2565	458,335,369.71	14.1985
30/12/2564	456,908,761.83	14.1528
29/12/2564	459,904,952.30	14.2222
28/12/2564	465,521,948.59	14.3949
23/12/2564	458,727,122.73	14.1883
22/12/2564	455,348,501.97	14.0838
21/12/2564	451,102,135.93	13.953
20/12/2564	440,556,856.00	13.6642
17/12/2564	445,662,096.30	13.823
16/12/2564	452,660,839.19	14.0403
15/12/2564	459,220,359.03	14.244
14/12/2564	454,931,011.62	14.1049
13/12/2564	457,217,799.09	14.1744
09/12/2564	461,877,723.12	14.3136
08/12/2564	462,020,652.76	14.3183
07/12/2564	457,204,502.82	14.1699
03/12/2564	446,853,448.63	13.8478
02/12/2564	448,800,131.73	13.9083
01/12/2564	444,098,721.73	13.7945
30/11/2564	447,456,187.19	13.9143
29/11/2564	454,765,212.37	14.1445
26/11/2564	447,588,429.75	13.9277
24/11/2564	455,716,948.73	14.1817
23/11/2564	448,334,485.38	13.9521
22/11/2564	451,831,443.38	14.0612
19/11/2564	452,239,179.96	14.0753
18/11/2564	449,733,376.15	13.9975
17/11/2564	448,829,369.55	13.9722
16/11/2564	450,060,952.92	14.0069
15/11/2564	445,345,761.13	13.8599
12/11/2564	444,321,683.20	13.8339
10/11/2564	436,368,242.09	13.5877
09/11/2564	444,526,630.86	13.842
08/11/2564	447,870,432.87	13.9454
05/11/2564	444,980,896.82	13.871
04/11/2564	444,067,161.68	13.8441
03/11/2564	434,434,775.68	13.5439
02/11/2564	432,859,606.08	13.4962
01/11/2564	432,970,069.80	13.5004
29/10/2564	434,794,326.47	13.5575
28/10/2564	433,904,949.23	13.5298
27/10/2564	429,992,030.40	13.4082
26/10/2564	429,851,184.29	13.404
25/10/2564	430,385,386.59	13.4205
21/10/2564	432,603,879.42	13.489
20/10/2564	429,087,584.18	13.3794
19/10/2564	428,994,350.12	13.4215
18/10/2564	424,785,468.70	13.2909
15/10/2564	424,610,451.60	13.2914
12/10/2564	411,728,276.75	12.8896
08/10/2564	417,940,304.23	13.0878
30/09/2564	416,098,583.44	13.0306
29/09/2564	416,499,457.97	13.0435
28/09/2564	416,228,524.61	13.0356
27/09/2564	426,012,699.98	13.3425
23/09/2564	417,019,313.54	13.0736
16/09/2564	423,209,529.39	13.2678
15/09/2564	422,686,040.56	13.2516
14/09/2564	423,525,128.86	13.2943
13/09/2564	424,039,469.19	13.3304
10/09/2564	425,175,242.72	13.3662
09/09/2564	423,649,195.99	13.3214
08/09/2564	425,824,612.57	13.4062
07/09/2564	427,432,328.34	13.4493
03/09/2564	425,982,210.45	13.405
02/09/2564	422,328,711.59	13.2904
01/09/2564	422,165,519.50	13.2882
31/08/2564	418,691,068.34	13.1851
30/08/2564	422,739,266.81	13.3138
27/08/2564	420,392,412.65	13.2412
26/08/2564	416,608,741.69	13.1168
25/08/2564	419,826,059.36	13.2527
24/08/2564	421,261,433.02	13.3044
23/08/2564	421,846,115.48	13.323
20/08/2564	414,551,111.35	13.0927
19/08/2564	285,885,460.40	14.0755
18/08/2564	286,235,459.86	14.1203
17/08/2564	287,459,935.06	14.1807
16/08/2564	293,741,548.75	14.4909
13/08/2564	293,056,327.90	14.4696
11/08/2564	295,111,865.01	14.5708
10/08/2564	296,707,578.64	14.6648
09/08/2564	295,272,054.78	14.6307
06/08/2564	294,599,908.19	14.6032
05/08/2564	294,860,408.85	14.6268
04/08/2564	295,374,725.16	14.6534
03/08/2564	292,429,044.11	14.5077
02/08/2564	291,301,089.74	14.4495
30/07/2564	290,488,383.07	14.4092
29/07/2564	295,373,861.33	14.6452
27/07/2564	289,743,602.18	14.3665
23/07/2564	281,921,530.22	14.9973
22/07/2564	280,387,352.54	14.916
21/07/2564	278,743,150.86	14.8327
20/07/2564	277,269,208.06	14.7545
19/07/2564	276,170,343.03	14.6974
16/07/2564	279,535,631.77	14.8772
15/07/2564	282,294,664.25	15.0242
14/07/2564	281,815,563.48	14.9989
13/07/2564	281,719,687.86	14.9891
12/07/2564	279,019,403.34	14.8463
09/07/2564	277,708,261.59	14.7777
08/07/2564	274,396,979.43	14.6016
07/07/2564	278,518,851.42	14.8631
06/07/2564	281,828,905.56	14.8513
02/07/2564	283,772,496.00	14.8634
29/06/2564	287,204,206.88	15.0497
28/06/2564	288,128,076.89	15.0786
25/06/2564	283,910,114.41	14.8596
24/06/2564	282,573,961.68	14.7799
23/06/2564	280,208,568.64	14.6568
22/06/2564	276,224,327.28	14.4491
21/06/2564	274,317,922.07	14.3506
18/06/2564	272,343,116.65	14.2485
17/06/2564	271,104,033.16	14.1846
16/06/2564	266,888,898.79	13.9642
15/06/2564	269,966,134.76	14.1254
11/06/2564	268,449,891.61	14.0529
10/06/2564	269,670,407.54	14.1173
09/06/2564	266,374,518.95	14.022
08/06/2564	266,547,519.47	14.0313
07/06/2564	267,935,807.54	14.1102
04/06/2564	267,501,703.58	14.1087
02/06/2564	269,392,147.27	14.2084
01/06/2564	271,079,845.89	14.3042
28/05/2564	269,291,164.10	14.2094
27/05/2564	269,605,062.66	14.2263
25/05/2564	269,372,875.95	14.2152
24/05/2564	263,198,997.13	13.8896
21/05/2564	261,042,407.48	13.7759
20/05/2564	262,800,588.59	13.8728
18/05/2564	258,716,998.63	13.7095
17/05/2564	258,339,808.31	13.6971
14/05/2564	254,016,843.62	13.5744
13/05/2564	249,891,270.18	13.3541
12/05/2564	248,798,156.62	13.4658
11/05/2564	248,459,312.19	13.555
10/05/2564	248,655,223.98	13.5734
07/05/2564	253,339,096.06	13.8363
06/05/2564	254,137,783.36	13.8866
30/04/2564	259,239,659.36	14.1771
29/04/2564	263,854,940.07	14.4068
28/04/2564	263,371,785.95	14.3701
27/04/2564	262,179,331.08	14.3061
26/04/2564	262,024,918.87	14.2979
23/04/2564	261,976,435.04	14.306
22/04/2564	258,205,298.80	14.1029
21/04/2564	258,327,250.45	14.1079
20/04/2564	259,501,624.78	14.1721
19/04/2564	259,951,446.75	14.198
16/04/2564	259,473,055.55	14.1528
09/04/2564	255,471,691.37	13.9485
08/04/2564	256,745,213.16	14.0205
07/04/2564	254,121,256.81	13.8779
01/04/2564	252,926,319.44	13.8242
31/03/2564	246,937,680.69	13.4988
30/03/2564	245,770,572.11	13.4356
29/03/2564	245,256,023.43	13.3972
26/03/2564	245,869,858.55	13.4319
25/03/2564	241,866,808.57	13.2276
24/03/2564	242,383,747.66	13.2562
23/03/2564	246,050,483.04	13.4578
22/03/2564	247,371,083.14	13.5307
19/03/2564	246,128,455.51	13.4682
18/03/2564	248,483,363.51	13.5975
17/03/2564	248,119,037.33	13.5668
16/03/2564	246,892,492.58	13.5612
15/03/2564	244,371,917.74	13.4512
12/03/2564	247,394,060.30	13.6181
11/03/2564	249,396,311.19	13.7563
10/03/2564	244,333,574.16	13.4815
09/03/2564	243,747,698.46	13.4497
08/03/2564	239,799,205.37	13.2341
05/03/2564	246,520,771.08	13.6331
04/03/2564	243,375,818.07	13.4594
03/03/2564	250,487,807.83	13.8527
02/03/2564	250,823,372.36	13.8713
01/03/2564	253,028,091.35	13.9924
25/02/2564	249,389,915.74	13.7916
24/02/2564	252,533,650.05	13.9654
23/02/2564	254,965,336.53	14.0999
22/02/2564	254,860,858.79	14.0942
19/02/2564	262,651,498.66	14.5289
18/02/2564	263,953,528.79	14.6284
11/02/2564	266,200,450.54	14.753
10/02/2564	216,613,692.53	14.7445
09/02/2564	213,242,289.73	14.519
08/02/2564	211,398,980.90	14.3937
05/02/2564	211,213,681.91	14.381
04/02/2564	210,968,139.77	14.3647
03/02/2564	209,679,723.85	14.2742
02/02/2564	209,022,471.77	14.2298
01/02/2564	262,194,023.24	13.9309
29/01/2564	256,639,335.52	13.6361
28/01/2564	259,021,096.12	13.7629
27/01/2564	262,230,684.54	13.9321
26/01/2564	266,306,640.26	14.1473
25/01/2564	270,142,324.00	14.351
22/01/2564	265,900,984.13	14.1257
21/01/2564	267,147,860.06	14.1911
20/01/2564	265,030,034.12	14.0786
19/01/2564	260,139,024.31	13.7053
15/01/2564	256,757,637.46	13.5287
14/01/2564	256,919,155.80	13.5377
13/01/2564	254,063,175.75	13.6747
12/01/2564	253,053,630.35	13.6203
11/01/2564	242,202,729.61	13.5911
08/01/2564	245,141,298.80	13.7564
07/01/2564	243,276,786.83	13.6518
06/01/2564	240,674,293.56	13.4998
05/01/2564	242,919,116.73	13.5618
04/01/2564	240,111,419.37	13.4053
30/12/2563	241,424,705.52	13.4789
29/12/2563	239,070,280.55	13.348
28/12/2563	238,821,233.72	13.3341
23/12/2563	237,143,371.88	13.2408
22/12/2563	237,079,446.50	13.2378
21/12/2563	237,921,780.49	13.1947
18/12/2563	237,024,729.24	13.1392
17/12/2563	238,707,012.88	13.233
16/12/2563	237,505,882.72	13.1672
15/12/2563	234,878,213.03	13.0221
14/12/2563	233,136,315.50	12.9261
09/12/2563	233,343,145.20	12.9386
08/12/2563	236,228,226.34	13.1048
04/12/2563	236,590,926.08	13.1225
03/12/2563	235,099,960.53	13.0401
02/12/2563	234,148,875.64	12.9879
01/12/2563	234,299,513.16	12.9965
30/11/2563	230,960,261.01	12.812
27/11/2563	233,268,879.10	12.94
25/11/2563	231,762,736.24	12.8565
24/11/2563	232,792,527.59	12.9136
23/11/2563	231,259,320.45	12.8286
20/11/2563	230,640,022.97	12.7942
19/11/2563	231,996,054.27	12.8694
18/11/2563	231,247,102.76	12.8279
17/11/2563	231,803,498.21	12.8588
16/11/2563	233,125,314.26	12.9321
13/11/2563	232,298,994.85	12.8862
12/11/2563	231,463,500.49	12.8399
10/11/2563	234,535,146.11	13.0103
09/11/2563	238,554,746.50	13.2333
06/11/2563	237,488,784.78	13.1741
05/11/2563	239,528,578.24	13.2873
04/11/2563	233,449,232.42	12.9501
03/11/2563	226,807,677.11	12.5816
02/11/2563	225,015,482.74	12.4822
30/10/2563	221,591,777.67	12.3532
29/10/2563	226,785,001.55	12.6427
28/10/2563	224,220,206.89	12.4997
27/10/2563	227,770,857.86	12.6977
26/10/2563	227,011,156.79	12.6553
22/10/2563	229,615,751.29	12.8005
21/10/2563	229,753,859.20	12.8082
20/10/2563	228,792,126.47	12.7546
19/10/2563	226,321,105.36	12.6168
16/10/2563	227,602,385.27	12.6883
15/10/2563	227,714,925.99	12.6945
14/10/2563	229,430,468.21	12.7902
12/10/2563	230,783,128.74	12.8656
09/10/2563	226,200,230.30	12.6101
08/10/2563	223,470,638.62	12.4579
07/10/2563	223,029,517.10	12.4333
06/10/2563	220,548,686.08	12.295
05/10/2563	224,028,772.34	12.489
02/10/2563	221,041,138.60	12.3225
01/10/2563	223,432,096.88	12.4641
30/09/2563	223,454,658.41	12.3406
29/09/2563	221,463,918.65	12.2307
28/09/2563	221,360,096.71	12.2249
25/09/2563	217,786,745.33	12.0276
24/09/2563	216,394,739.82	11.9507
23/09/2563	217,104,927.24	11.9899
22/09/2563	219,147,488.31	12.1028
21/09/2563	217,982,852.19	12.0384
18/09/2563	220,141,914.62	12.1577
17/09/2563	219,945,712.25	12.1468
16/09/2563	222,187,842.62	12.2707
15/09/2563	224,364,065.34	12.3908
14/09/2563	222,561,723.43	12.2913
11/09/2563	219,322,915.38	12.1124
10/09/2563	218,718,917.86	12.0791
09/09/2563	220,353,717.22	12.1694
08/09/2563	219,628,857.85	12.1293
03/09/2563	229,974,925.23	12.7007
02/09/2563	235,990,538.44	13.0329
01/09/2563	232,740,716.94	12.8535
31/08/2563	227,570,434.82	12.7443
28/08/2563	229,312,665.09	12.8418
27/08/2563	227,457,875.57	12.7379
26/08/2563	229,199,031.43	12.8355
25/08/2563	226,924,069.89	12.7081
24/08/2563	224,969,583.57	12.5986
21/08/2563	221,731,952.51	12.4173
20/08/2563	219,688,094.72	12.3028
19/08/2563	218,455,448.53	12.2338
18/08/2563	219,341,304.44	12.2834
17/08/2563	217,827,678.48	12.1986
14/08/2563	215,833,693.33	12.087
13/08/2563	214,149,845.68	11.9927
11/08/2563	211,517,198.30	11.8452
10/08/2563	211,167,443.18	11.8257
07/08/2563	212,875,001.10	11.9213
06/08/2563	215,133,350.18	12.0478
05/08/2563	213,998,840.95	11.9842
04/08/2563	212,553,902.63	11.9033
03/08/2563	210,952,153.21	11.8723
31/07/2563	209,529,873.95	11.7922
30/07/2563	208,464,996.45	11.7323
29/07/2563	209,394,366.13	11.7846
24/07/2563	215,395,955.09	12.1224
23/07/2563	221,259,678.23	12.4524
22/07/2563	223,086,488.60	12.5552
21/07/2563	223,676,613.50	12.5884
20/07/2563	223,270,803.19	12.5656
17/07/2563	218,703,387.00	12.3085
16/07/2563	215,900,179.79	12.1508
15/07/2563	221,317,572.78	12.4556
14/07/2563	221,429,603.00	12.462
13/07/2563	221,348,756.70	12.4574
10/07/2563	221,287,644.17	12.454
09/07/2563	222,557,033.91	12.5254
08/07/2563	219,852,852.62	12.3732
07/07/2563	216,913,917.53	12.2078
03/07/2563	211,439,845.37	11.8997
02/07/2563	210,335,132.87	11.8376
01/07/2563	207,025,286.12	11.6709
30/06/2563	204,101,276.98	11.5315
29/06/2563	201,347,946.35	11.3759
26/06/2563	202,563,147.78	11.4446
25/06/2563	204,755,506.99	11.5684
24/06/2563	203,573,848.68	11.5017
23/06/2563	206,324,335.69	11.6571
22/06/2563	203,223,344.91	11.4819
19/06/2563	202,567,186.91	11.4448
18/06/2563	202,413,776.26	11.4361
17/06/2563	200,803,044.69	11.3451
16/06/2563	199,299,273.21	11.2602
15/06/2563	195,131,240.20	11.0247
12/06/2563	197,713,750.72	11.1706
11/06/2563	197,631,022.52	11.1659
10/06/2563	204,508,207.17	11.5545
09/06/2563	203,726,246.07	11.5103
08/06/2563	203,978,139.99	11.5245
05/06/2563	204,044,041.53	11.5282
04/06/2563	203,337,012.94	11.4883
02/06/2563	200,374,189.42	11.3209
01/06/2563	200,084,183.20	11.3045
29/05/2563	188,013,865.55	11.0685
28/05/2563	187,922,878.21	11.0631
27/05/2563	189,377,265.46	11.1488
26/05/2563	190,151,614.18	11.1943
25/05/2563	188,226,943.89	11.081
22/05/2563	187,917,759.18	11.0628
21/05/2563	192,622,299.97	11.3398
20/05/2563	194,103,138.81	11.427
19/05/2563	193,283,638.25	11.3787
18/05/2563	191,288,773.23	11.2613
15/05/2563	191,750,846.90	11.2885
14/05/2563	192,428,713.55	11.3284
13/05/2563	193,559,249.31	11.395
12/05/2563	193,460,784.98	11.3892
11/05/2563	193,757,827.75	11.4066
08/05/2563	192,842,626.40	11.3528
07/05/2563	190,630,083.38	11.2225
05/05/2563	189,878,222.64	11.1812
30/04/2563	192,202,213.28	11.3621
29/04/2563	191,656,727.98	11.3299
28/04/2563	191,647,303.54	11.3293
27/04/2563	190,053,010.40	11.2351
24/04/2563	188,363,324.77	11.1352
23/04/2563	188,796,914.51	11.1608
22/04/2563	188,928,126.98	11.1686
21/04/2563	188,095,536.67	11.1193
20/04/2563	189,143,499.06	11.1813
17/04/2563	189,613,240.54	11.2091
16/04/2563	190,308,507.31	11.2502
15/04/2563	190,182,528.77	11.2427
14/04/2563	190,589,708.41	11.2668
13/04/2563	190,492,210.79	11.261
10/04/2563	190,403,755.24	11.2558
09/04/2563	190,891,873.47	11.2847
08/04/2563	190,967,871.96	11.2891
07/04/2563	190,642,982.34	11.2699
03/04/2563	191,492,937.31	11.3202
02/04/2563	191,651,637.10	11.3296
01/04/2563	197,491,248.64	11.3441
31/03/2563	196,554,854.65	11.2975
30/03/2563	195,833,106.27	11.256
27/03/2563	195,570,337.31	11.2409
26/03/2563	196,095,230.26	11.2711
25/03/2563	196,476,315.58	11.293
24/03/2563	196,760,983.23	11.3094
23/03/2563	199,848,487.44	11.4868
20/03/2563	204,806,286.66	11.7718
19/03/2563	200,518,933.07	11.5254
18/03/2563	207,284,126.37	11.9142
17/03/2563	203,136,029.88	11.6758
16/03/2563	218,396,221.72	12.5529
13/03/2563	208,636,521.36	11.992
12/03/2563	219,683,776.57	12.6269
11/03/2563	226,597,516.58	13.0243
10/03/2563	219,673,777.39	12.6264
09/03/2563	228,347,983.19	13.1249
06/03/2563	233,027,938.92	13.3939
05/03/2563	239,901,076.41	13.789
04/03/2563	230,808,580.12	13.2664
03/03/2563	237,925,700.13	13.6754
02/03/2563	229,377,415.03	13.1987
28/02/2563	225,170,108.18	13.1558
27/02/2563	233,904,279.55	13.6661
26/02/2563	234,678,795.00	13.7113
25/02/2563	239,355,704.37	13.9846
24/02/2563	246,063,749.01	14.3765
21/02/2563	249,937,349.52	14.6028
20/02/2563	251,147,843.78	14.6736
19/02/2563	247,611,195.94	14.4669
18/02/2563	246,820,990.68	14.4208
17/02/2563	247,926,006.69	14.4853
14/02/2563	245,940,356.19	14.3693
13/02/2563	245,843,070.12	14.3636
12/02/2563	243,965,566.47	14.2539
11/02/2563	244,327,350.99	14.2751
07/02/2563	242,816,354.16	14.1868
06/02/2563	241,066,339.56	14.0845
05/02/2563	238,260,910.96	13.9206
04/02/2563	234,548,189.55	13.7037
03/02/2563	219,598,125.56	13.5591
31/01/2563	223,414,840.91	13.816
30/01/2563	224,338,859.53	13.8731
29/01/2563	224,079,561.64	13.8571
28/01/2563	222,689,697.96	13.7711
27/01/2563	225,045,352.74	13.9168
24/01/2563	225,825,513.80	13.965
23/01/2563	226,310,638.72	13.995
22/01/2563	226,526,478.73	14.0084
21/01/2563	226,311,359.55	13.9951
20/01/2563	228,369,630.50	14.1224
17/01/2563	227,936,026.01	14.0955
16/01/2563	225,598,698.37	13.951
15/01/2563	224,465,407.82	13.8809
14/01/2563	225,897,559.88	13.9695
13/01/2563	224,318,445.57	13.8718
10/01/2563	223,336,266.02	13.8111
09/01/2563	222,029,647.59	13.7303
08/01/2563	219,707,409.66	13.5867
07/01/2563	219,506,350.32	13.5743
06/01/2563	218,290,123.68	13.499
03/01/2563	220,250,221.64	13.6203
02/01/2563	217,365,956.86	13.4661
30/12/2562	189,111,141.22	13.4768
27/12/2562	189,777,946.70	13.5244
26/12/2562	187,894,609.99	13.3901
25/12/2562	187,798,770.44	13.3833
24/12/2562	187,984,541.40	13.3965
23/12/2562	187,944,107.09	13.3937
20/12/2562	187,596,432.82	13.3689
19/12/2562	186,933,530.48	13.3216
18/12/2562	186,997,951.71	13.3262
17/12/2562	186,755,966.32	13.309
16/12/2562	184,494,468.31	13.1478
13/12/2562	184,312,866.74	13.1349
12/12/2562	182,061,053.59	12.9744
11/12/2562	181,801,227.49	12.9559
09/12/2562	181,687,047.17	12.9478
06/12/2562	180,979,533.46	12.8973
04/12/2562	178,488,497.95	12.7198
03/12/2562	179,175,133.91	12.7688
02/12/2562	180,590,506.65	12.8766
29/11/2562	180,516,680.88	12.8713
28/11/2562	181,581,393.82	12.9472
27/11/2562	180,593,204.55	12.8768
26/11/2562	179,844,100.45	12.8234
25/11/2562	178,436,131.81	12.723
22/11/2562	177,536,147.49	12.6588
21/11/2562	177,456,487.00	12.6531
20/11/2562	178,838,599.03	12.7517
19/11/2562	178,318,043.10	12.7146
18/11/2562	177,978,132.15	12.6903
15/11/2562	175,558,999.82	12.5178
14/11/2562	175,088,064.81	12.4842
13/11/2562	176,331,352.35	12.5729
12/11/2562	177,142,561.02	12.6307
11/11/2562	177,043,240.40	12.6237
08/11/2562	178,031,454.46	12.6941
07/11/2562	177,427,982.59	12.6511
06/11/2562	176,509,498.18	12.5856
05/11/2562	176,383,730.52	12.5766
04/11/2562	175,621,605.65	12.5223
01/11/2562	173,577,152.81	12.3765
31/10/2562	181,188,534.11	12.3477
30/10/2562	180,371,832.76	12.292
29/10/2562	181,258,687.85	12.3524
28/10/2562	179,752,640.66	12.2498
25/10/2562	178,494,462.79	12.1641
24/10/2562	178,653,932.56	12.1749
22/10/2562	180,164,703.21	12.2779
21/10/2562	178,191,527.99	12.1434
18/10/2562	180,219,564.90	12.2816
17/10/2562	180,286,524.29	12.2862
16/10/2562	180,596,979.00	12.3073
15/10/2562	177,621,900.57	12.1046
11/10/2562	175,394,787.69	11.9528
10/10/2562	173,873,604.86	11.8492
09/10/2562	171,510,125.23	11.6881
08/10/2562	174,121,040.64	11.866
07/10/2562	174,822,979.64	11.9139
04/10/2562	172,883,805.76	11.7817
03/10/2562	172,647,685.67	11.7656
02/10/2562	174,855,920.32	11.9161
01/10/2562	176,029,103.51	11.9897
30/09/2562	176,533,507.39	11.9183
27/09/2562	178,336,093.20	12.04
26/09/2562	179,407,945.11	12.1124
25/09/2562	177,368,171.30	11.9747
24/09/2562	179,518,431.10	12.1198
23/09/2562	179,999,633.30	12.1523
20/09/2562	181,024,792.95	12.2215
19/09/2562	180,998,870.73	12.2198
18/09/2562	181,602,954.97	12.2606
17/09/2562	181,512,937.73	12.2545
16/09/2562	182,717,177.78	12.3358
13/09/2562	182,262,434.70	12.3051
12/09/2562	180,993,388.28	12.2194
11/09/2562	181,055,504.25	12.2236
10/09/2562	181,327,440.05	12.242
09/09/2562	181,836,080.13	12.2763
06/09/2562	182,605,143.35	12.3282
05/09/2562	179,217,557.62	12.0995
04/09/2562	177,249,799.00	11.9667
03/09/2562	177,750,273.52	12.0005
02/09/2562	178,869,313.57	12.0016
30/08/2562	177,863,428.82	11.9542
29/08/2562	175,342,060.66	11.7847
28/08/2562	174,752,051.76	11.7451
27/08/2562	175,127,095.88	11.7703
26/08/2562	173,755,204.77	11.6781
23/08/2562	178,777,834.75	12.0156
22/08/2562	179,542,832.63	12.0671
21/08/2562	178,908,708.14	12.0244
20/08/2562	179,991,533.57	12.0972
19/08/2562	178,801,019.97	12.0172
16/08/2562	176,319,780.00	11.8504
15/08/2562	174,683,750.91	11.7405
14/08/2562	177,983,140.74	11.9622
13/08/2562	175,500,501.51	11.7954
09/08/2562	178,177,450.55	11.9753
08/08/2562	175,837,463.81	11.818
07/08/2562	175,441,139.75	11.7914
06/08/2562	172,984,388.16	11.6263
05/08/2562	178,604,400.50	12.004
02/08/2562	181,508,109.68	12.1991
01/08/2562	184,752,130.39	12.407
31/07/2562	185,652,853.82	12.4742
30/07/2562	187,709,580.93	12.6124
26/07/2562	187,617,447.00	12.6062
25/07/2562	188,583,312.89	12.6711
24/07/2562	187,656,783.28	12.6088
23/07/2562	186,536,294.35	12.5335
22/07/2562	184,947,781.49	12.4268
19/07/2562	186,209,618.24	12.5116
18/07/2562	186,001,326.79	12.4976
17/07/2562	187,134,762.78	12.5737
15/07/2562	186,595,313.70	12.5375
12/07/2562	185,527,516.82	12.4658
11/07/2562	182,960,997.44	12.2933
10/07/2562	193,100,538.59	12.9746
09/07/2562	192,385,480.50	12.9265
08/07/2562	193,568,531.33	13.006
05/07/2562	193,755,952.20	13.0186
04/07/2562	193,834,076.23	13.0239
03/07/2562	192,544,727.95	12.9372
02/07/2562	193,103,528.35	12.9748
01/07/2562	190,345,962.15	12.7962
28/06/2562	188,825,970.17	12.7578
27/06/2562	188,671,622.61	12.7474
26/06/2562	187,228,354.47	12.6499
25/06/2562	189,129,194.40	12.7783
24/06/2562	190,222,194.30	12.8521
21/06/2562	190,637,047.11	12.8802
20/06/2562	189,761,691.13	12.821
19/06/2562	190,118,054.63	12.8451
18/06/2562	187,863,002.56	12.6927
17/06/2562	186,199,761.01	12.5804
14/06/2562	185,485,536.43	12.5321
13/06/2562	185,776,241.09	12.5517
12/06/2562	186,630,654.25	12.6095
11/06/2562	187,262,162.65	12.6521
10/06/2562	185,446,444.34	12.5295
07/06/2562	181,800,160.37	12.2831
06/06/2562	181,185,790.98	12.2416
05/06/2562	180,211,603.44	12.1758
04/06/2562	176,802,556.12	11.9398
31/05/2562	182,762,316.19	12.413
30/05/2562	183,749,343.77	12.48
29/05/2562	184,372,184.10	12.5223
28/05/2562	184,272,818.90	12.5156
27/05/2562	184,317,674.94	12.5186
24/05/2562	184,342,879.23	12.5204
23/05/2562	187,050,088.21	12.7042
22/05/2562	188,253,409.33	12.786
21/05/2562	186,946,387.37	12.6972
17/05/2562	189,279,286.14	12.8556
16/05/2562	188,253,078.74	12.7859
15/05/2562	186,410,771.21	12.6608
14/05/2562	184,414,380.75	12.5252
13/05/2562	190,308,353.52	12.9255
10/05/2562	189,530,219.40	12.8727
09/05/2562	190,459,378.22	12.9358
08/05/2562	192,294,392.59	13.0604
07/05/2562	196,279,514.84	13.3311
03/05/2562	198,173,529.72	13.4597
02/05/2562	198,200,807.90	13.465
30/04/2562	189,056,470.70	13.5253
29/04/2562	188,457,202.78	13.4824
26/04/2562	187,148,147.18	13.3888
25/04/2562	186,935,126.43	13.3736
24/04/2562	187,708,974.54	13.4289
23/04/2562	186,793,067.38	13.3634
22/04/2562	185,781,654.95	13.291
19/04/2562	185,511,857.48	13.2717
18/04/2562	185,337,789.31	13.2593
17/04/2562	184,748,127.32	13.2171
12/04/2562	182,503,907.64	13.0565
11/04/2562	182,838,230.06	13.0805
10/04/2562	183,170,878.23	13.1043
09/04/2562	183,585,780.81	13.1339
05/04/2562	182,500,150.69	13.0563
04/04/2562	181,555,040.46	12.9887
03/04/2562	180,942,223.91	12.9448
02/04/2562	179,655,234.90	12.8527
01/04/2562	178,341,431.79	12.7587
29/03/2562	161,258,340.63	12.6133
28/03/2562	160,931,407.01	12.5877
27/03/2562	161,375,125.29	12.6224
26/03/2562	160,035,894.00	12.5177
25/03/2562	159,488,642.31	12.4749
22/03/2562	163,989,528.74	12.8269
21/03/2562	162,828,223.70	12.7361
20/03/2562	163,960,184.28	12.8246
19/03/2562	163,300,364.43	12.773
18/03/2562	163,039,987.37	12.7526
15/03/2562	162,176,276.70	12.6851
14/03/2562	161,997,139.19	12.6711
13/03/2562	160,594,729.45	12.5614
12/03/2562	160,137,445.05	12.5256
11/03/2562	157,534,410.83	12.322
08/03/2562	157,636,440.59	12.33
07/03/2562	160,564,290.01	12.559
06/03/2562	161,897,562.57	12.6633
05/03/2562	161,095,360.35	12.6005
04/03/2562	161,089,360.14	12.6001
01/03/2562	158,722,967.83	12.415
28/02/2562	158,545,698.69	12.3934
27/02/2562	158,423,804.60	12.3839
26/02/2562	158,193,477.00	12.3659
25/02/2562	157,941,337.63	12.3462
22/02/2562	155,245,864.64	12.1355
21/02/2562	154,771,156.29	12.0984
20/02/2562	153,925,636.94	12.0323
18/02/2562	154,141,656.11	12.0492
15/02/2562	152,921,652.71	11.9538
14/02/2562	154,729,855.49	12.0951
13/02/2562	154,168,221.30	12.0512
12/02/2562	152,839,191.73	11.9473
11/02/2562	153,327,146.20	11.9855
08/02/2562	153,423,615.60	11.993
07/02/2562	154,125,810.29	12.0479
06/02/2562	154,379,260.27	12.0677
05/02/2562	153,655,433.98	12.0111
04/02/2562	152,862,288.26	11.9491
01/02/2562	152,715,983.92	11.9377
31/01/2562	150,535,474.34	11.7673
30/01/2562	147,784,813.13	11.5522
29/01/2562	148,900,829.40	11.6395
28/01/2562	149,910,050.16	11.7184
25/01/2562	148,756,978.28	11.6282
24/01/2562	147,418,621.89	11.5236
23/01/2562	147,520,322.03	11.5316
22/01/2562	149,607,975.68	11.6948
21/01/2562	149,921,828.52	11.7193
18/01/2562	147,781,598.21	11.552
17/01/2562	146,909,549.17	11.4838
16/01/2562	145,792,437.83	11.3965
15/01/2562	145,017,208.09	11.3359
14/01/2562	144,717,950.16	11.3125
11/01/2562	145,493,431.60	11.3731
10/01/2562	145,199,802.09	11.3502
09/01/2562	144,483,743.61	11.2942
08/01/2562	142,619,698.38	11.1485
07/01/2562	141,675,530.76	11.0747
04/01/2562	137,383,716.18	10.7392
03/01/2562	141,120,273.56	11.0313
02/01/2562	141,203,177.00	11.0378
28/12/2561	143,045,102.51	11.1617
27/12/2561	142,432,940.27	11.114
26/12/2561	137,338,824.17	10.7165
25/12/2561	137,182,849.17	10.7043
24/12/2561	138,896,189.68	10.838
21/12/2561	142,354,026.05	11.1078
20/12/2561	143,859,239.48	11.2253
19/12/2561	146,406,438.48	11.424
18/12/2561	146,413,316.22	11.4246
17/12/2561	149,425,169.62	11.6596
14/12/2561	151,591,374.71	11.8286
13/12/2561	151,878,843.24	11.851
12/12/2561	151,168,284.53	11.7956
11/12/2561	150,447,314.49	11.7393
07/12/2561	154,023,191.22	12.0184
06/12/2561	154,203,884.08	12.0325
04/12/2561	159,748,127.42	12.4651
03/12/2561	157,780,687.35	12.3116
30/11/2561	155,182,672.36	12.1556
29/11/2561	156,163,183.64	12.2324
28/11/2561	153,648,422.67	12.0354
27/11/2561	152,609,336.80	11.954
26/11/2561	149,687,098.37	11.7251
23/11/2561	150,069,039.44	11.755
22/11/2561	150,016,478.74	11.7509
21/11/2561	149,282,994.15	11.6934
20/11/2561	150,398,092.06	11.7808
19/11/2561	154,202,042.57	12.0788
16/11/2561	154,818,461.70	12.127
15/11/2561	152,962,877.50	11.9817
14/11/2561	152,719,385.40	11.9626
13/11/2561	152,868,644.55	11.9743
12/11/2561	155,707,737.47	12.1967
09/11/2561	157,300,521.15	12.3215
08/11/2561	158,254,362.42	12.3962
07/11/2561	154,689,274.57	12.1169
06/11/2561	154,169,846.07	12.0762
05/11/2561	154,392,958.28	12.0937
02/11/2561	155,807,050.59	12.2045
01/11/2561	152,379,087.61	11.936
31/10/2561	147,802,595.12	11.6986
30/10/2561	146,649,208.63	11.6074
29/10/2561	148,951,131.23	11.7896
26/10/2561	150,767,614.03	11.9333
25/10/2561	147,507,760.06	11.6753
24/10/2561	151,628,960.28	12.0015
22/10/2561	152,221,959.18	12.0484
19/10/2561	150,265,550.72	11.8936
18/10/2561	151,791,836.41	12.0144
17/10/2561	151,877,728.90	12.0212
16/10/2561	149,423,946.85	11.827
12/10/2561	149,376,704.58	11.8232
11/10/2561	149,264,788.93	11.8144
10/10/2561	156,182,409.44	12.3619
09/10/2561	157,017,231.04	12.428
08/10/2561	158,114,190.43	12.5148
05/10/2561	159,171,824.72	12.5985
04/10/2561	160,429,936.70	12.6981
03/10/2561	159,395,969.77	12.6163
02/10/2561	160,055,708.61	12.6685
01/10/2561	160,623,108.95	12.7134
28/09/2561	161,441,068.07	12.786
27/09/2561	161,116,281.49	12.7603
26/09/2561	161,707,695.09	12.8072
25/09/2561	161,139,192.13	12.7621
24/09/2561	161,184,809.55	12.7657
21/09/2561	162,046,701.67	12.834
20/09/2561	159,427,459.54	12.6266
19/09/2561	158,267,840.16	12.5347
18/09/2561	157,705,312.50	12.4902
17/09/2561	159,112,366.35	12.6016
14/09/2561	159,313,175.00	12.6175
13/09/2561	158,272,588.03	12.5351
12/09/2561	157,680,379.13	12.4882
11/09/2561	157,414,732.12	12.4672
10/09/2561	158,909,116.28	12.5855
07/09/2561	159,383,233.12	12.6231
06/09/2561	160,166,943.84	12.6851
05/09/2561	162,716,530.06	12.8871
04/09/2561	164,159,655.37	13.0014
03/09/2561	163,444,711.27	12.9487
31/08/2561	142,057,715.95	12.9658
30/08/2561	143,234,313.71	13.0732
29/08/2561	142,841,238.77	13.0373
28/08/2561	142,675,146.83	13.0222
27/08/2561	141,122,975.58	12.8805
24/08/2561	139,826,160.25	12.7621
23/08/2561	140,614,209.61	12.8341
22/08/2561	140,103,622.30	12.7875
21/08/2561	138,737,720.72	12.6628
20/08/2561	139,623,711.80	12.7437
17/08/2561	139,338,767.91	12.7177
16/08/2561	138,868,414.75	12.6747
15/08/2561	140,452,499.16	12.8193
14/08/2561	141,139,171.37	12.882
10/08/2561	143,356,657.74	13.0844
09/08/2561	143,618,935.26	13.1083
08/08/2561	143,034,719.56	13.055
07/08/2561	142,681,393.27	13.0227
06/08/2561	141,977,669.13	12.9585
03/08/2561	141,920,416.25	12.9533
02/08/2561	140,867,215.40	12.8572
01/08/2561	140,200,606.00	12.8874
31/07/2561	124,275,070.24	12.8546
26/07/2561	126,233,325.93	13.0572
25/07/2561	125,657,044.01	12.9976
24/07/2561	125,472,305.41	12.9785
23/07/2561	124,519,082.60	12.8799
20/07/2561	124,409,401.87	12.8685
19/07/2561	124,513,174.90	12.8793
18/07/2561	124,323,131.99	12.8596
17/07/2561	123,233,113.17	12.7469
16/07/2561	123,928,917.74	12.8188
13/07/2561	124,352,344.42	12.8626
12/07/2561	122,964,228.68	12.719
11/07/2561	128,999,679.26	13.3433
10/07/2561	129,152,229.71	13.3591
09/07/2561	128,344,589.05	13.2756
06/07/2561	126,722,130.47	13.1077
05/07/2561	125,731,175.56	13.0052
04/07/2561	125,255,149.80	12.956
03/07/2561	126,811,040.73	13.1169
02/07/2561	126,768,919.05	13.1126
29/06/2561	31,616,955.13	13.1288
28/06/2561	31,135,915.28	12.929
27/06/2561	31,419,966.77	13.047
26/06/2561	31,598,565.27	13.1211
25/06/2561	32,253,028.67	13.3929
22/06/2561	32,451,815.79	13.4755
21/06/2561	32,618,276.20	13.5881
20/06/2561	32,478,645.03	13.53
19/06/2561	32,663,943.62	13.6072
18/06/2561	32,761,023.73	13.6476
15/06/2561	32,630,160.68	13.5931
14/06/2561	32,171,380.56	13.402
13/06/2561	32,376,452.53	13.4874
12/06/2561	32,278,781.98	13.4467
11/06/2561	32,219,360.86	13.422
08/06/2561	32,158,911.76	13.3968
07/06/2561	32,470,157.87	13.5264
06/06/2561	32,164,786.14	13.3992
05/06/2561	32,191,753.50	13.4105
04/06/2561	32,040,904.55	13.3476
01/06/2561	31,620,645.98	13.1726
31/05/2561	31,489,735.46	13.118
30/05/2561	31,360,046.87	13.064
28/05/2561	31,892,703.67	13.2859
25/05/2561	31,798,110.57	13.2465
24/05/2561	31,901,240.57	13.2894
23/05/2561	31,868,950.02	13.276
22/05/2561	32,057,427.98	13.3545
21/05/2561	32,033,922.78	13.3447
18/05/2561	31,946,313.95	13.3082
17/05/2561	31,987,576.95	13.3254
16/05/2561	31,956,650.72	13.3125
15/05/2561	32,052,408.93	13.3524
14/05/2561	31,997,085.20	13.3294
11/05/2561	31,858,401.10	13.2716
10/05/2561	31,799,548.11	13.2471
09/05/2561	31,667,524.06	13.1921
08/05/2561	31,435,681.12	13.0955
07/05/2561	31,036,166.57	12.9291
04/05/2561	30,642,754.58	12.7652
03/05/2561	30,808,108.68	12.8341
02/05/2561	29,976,772.89	12.9035
30/04/2561	29,788,178.53	12.8223
27/04/2561	29,664,529.81	12.7691
26/04/2561	29,380,299.13	12.6467
25/04/2561	29,605,831.54	12.7438
24/04/2561	30,020,996.98	12.9225
23/04/2561	30,099,801.81	12.9565
20/04/2561	30,119,105.97	12.9648
19/04/2561	30,157,902.11	12.9815
18/04/2561	30,013,616.89	12.9194
17/04/2561	29,580,459.34	12.7329
12/04/2561	29,842,661.14	12.8458
11/04/2561	30,010,501.67	12.918
10/04/2561	29,725,951.60	12.7955
09/04/2561	29,358,318.30	12.6373
05/04/2561	29,302,547.23	12.6133
04/04/2561	29,212,439.65	12.5745
03/04/2561	29,403,618.90	12.6568
02/04/2561	29,645,235.66	12.7823
30/03/2561	29,663,919.59	12.7903
29/03/2561	29,341,149.13	12.6511
28/03/2561	29,542,139.43	12.7378
27/03/2561	30,237,141.57	13.0375
26/03/2561	29,678,631.41	12.7967
23/03/2561	30,028,235.04	12.9474
22/03/2561	30,890,573.94	13.3192
21/03/2561	31,113,117.73	13.4152
20/03/2561	31,167,479.65	13.4386
19/03/2561	31,495,095.23	13.5799
16/03/2561	31,503,993.18	13.5837
15/03/2561	31,361,723.75	13.5224
14/03/2561	31,156,857.88	13.434
13/03/2561	31,479,707.47	13.5732
12/03/2561	31,454,447.55	13.5623
09/03/2561	30,817,976.51	13.2879
08/03/2561	30,692,861.71	13.234
07/03/2561	30,402,870.77	13.1089
06/03/2561	30,531,425.65	13.1644
05/03/2561	30,074,279.93	12.9673
02/03/2561	30,271,071.93	13.0521
28/02/2561	30,630,961.11	13.2503
27/02/2561	31,035,010.79	13.4251
26/02/2561	30,928,476.69	13.379
23/02/2561	30,657,905.45	13.262
22/02/2561	30,594,689.87	13.2346
21/02/2561	30,711,025.54	13.2849
20/02/2561	30,469,547.01	13.1805
19/02/2561	30,597,830.60	13.236
16/02/2561	30,520,411.28	13.2025
15/02/2561	30,349,335.53	13.1285
14/02/2561	29,806,532.06	12.8937
13/02/2561	29,612,570.38	12.8098
12/02/2561	29,283,185.11	12.6673
09/02/2561	29,075,266.52	12.5773
08/02/2561	30,033,967.33	12.9921
07/02/2561	29,981,336.94	12.9693
06/02/2561	29,802,984.81	12.8921
05/02/2561	31,123,543.04	13.4634
02/02/2561	31,474,837.22	13.6154
01/02/2561	31,858,581.78	13.6884
31/01/2561	31,884,618.63	13.6919
30/01/2561	31,999,322.40	13.7412
29/01/2561	32,319,631.61	13.8788
26/01/2561	32,170,971.10	13.8149
25/01/2561	31,873,669.76	13.6872
24/01/2561	32,297,054.18	13.8691
23/01/2561	32,309,135.59	13.8742
22/01/2561	31,961,310.57	13.7249
19/01/2561	31,838,182.49	13.672
18/01/2561	31,824,876.41	13.6663
17/01/2561	31,539,023.03	13.5435
16/01/2561	31,551,123.92	13.5487
15/01/2561	31,287,703.41	13.4356
12/01/2561	31,183,091.43	13.3907
11/01/2561	30,984,651.47	13.3055
10/01/2561	31,125,775.51	13.3661
09/01/2561	31,114,420.09	13.3612
08/01/2561	30,997,705.45	13.3111
05/01/2561	30,747,196.05	13.2035
04/01/2561	30,820,387.89	13.2349
03/01/2561	30,501,924.01	13.141
29/12/2560	29,994,737.60	12.9655
28/12/2560	29,962,761.32	12.9517
27/12/2560	30,109,547.79	13.0152
26/12/2560	30,312,212.36	13.1028
25/12/2560	30,292,407.49	13.0942
22/12/2560	30,304,344.75	13.0994
21/12/2560	30,213,203.52	13.06
20/12/2560	30,124,993.86	13.0218
19/12/2560	30,124,435.92	13.0216
18/12/2560	29,844,644.44	12.9007
15/12/2560	29,663,279.53	12.8223
14/12/2560	29,838,640.57	12.8981
13/12/2560	29,807,160.25	12.8844
12/12/2560	29,716,785.61	12.8454
08/12/2560	29,627,141.64	12.8066
07/12/2560	29,326,119.49	12.6765
06/12/2560	29,109,383.01	12.5828
04/12/2560	29,397,815.21	12.7075
01/12/2560	29,359,775.67	12.6911
30/11/2560	29,224,681.40	12.7189
29/11/2560	29,337,952.54	12.7682
28/11/2560	29,405,354.94	12.7976
27/11/2560	29,458,068.33	12.8205
24/11/2560	29,513,514.85	12.8446
23/11/2560	29,505,738.51	12.8413
22/11/2560	29,689,904.18	12.9214
21/11/2560	29,518,404.83	12.8468
20/11/2560	29,248,464.99	12.7293
17/11/2560	29,267,003.67	12.7374
16/11/2560	29,063,664.75	12.6489
15/11/2560	29,023,865.79	12.6315
14/11/2560	29,206,259.30	12.7109
13/11/2560	29,197,967.93	12.7073
10/11/2560	29,260,317.09	12.7345
09/11/2560	29,282,807.80	12.7442
08/11/2560	29,223,188.36	12.7183
07/11/2560	29,521,931.18	12.8483
06/11/2560	29,366,972.82	12.7809
03/11/2560	29,293,696.68	12.749
02/11/2560	29,265,193.30	12.7366
01/11/2560	29,275,973.71	12.7389
31/10/2560	29,206,412.49	12.739
30/10/2560	29,208,001.47	12.7397
27/10/2560	29,101,803.43	12.6934
25/10/2560	28,924,931.80	12.6162
24/10/2560	28,832,203.43	12.5758
20/10/2560	28,963,457.00	12.633
19/10/2560	28,850,967.47	12.584
18/10/2560	28,996,301.73	12.6474
17/10/2560	29,020,353.97	12.6578
16/10/2560	28,952,857.43	12.6284
12/10/2560	28,991,340.85	12.6452
11/10/2560	28,974,938.00	12.638
10/10/2560	28,987,981.69	12.6437
09/10/2560	28,974,925.03	12.638
06/10/2560	28,990,792.01	12.645
05/10/2560	28,746,967.04	12.5386
04/10/2560	28,790,235.15	12.5575
03/10/2560	28,714,955.55	12.5246
02/10/2560	28,427,922.63	12.3994
29/09/2560	25,600,910.20	12.3417
28/09/2560	25,568,816.29	12.3262
27/09/2560	25,508,157.71	12.297
26/09/2560	25,401,655.82	12.2456
25/09/2560	25,550,800.11	12.3175
22/09/2560	25,601,937.91	12.3422
21/09/2560	25,727,407.49	12.4027
20/09/2560	25,728,463.58	12.4032
19/09/2560	25,664,973.33	12.3726
18/09/2560	25,672,642.20	12.3763
15/09/2560	25,526,376.58	12.3058
14/09/2560	25,592,473.57	12.3376
13/09/2560	25,490,851.51	12.2886
12/09/2560	25,481,588.12	12.2842
11/09/2560	25,285,482.16	12.1896
08/09/2560	25,300,039.17	12.1966
07/09/2560	25,209,281.49	12.1529
06/09/2560	25,248,523.92	12.1718
05/09/2560	25,417,285.88	12.2532
04/09/2560	25,402,584.99	12.2461
01/09/2560	24,880,714.20	12.2591
31/08/2560	24,763,541.63	12.226
30/08/2560	24,710,919.79	12.20
29/08/2560	24,651,377.74	12.1706
28/08/2560	24,529,328.18	12.1103
25/08/2560	24,620,907.48	12.1555
24/08/2560	24,626,455.86	12.1583
23/08/2560	24,632,582.83	12.1613
22/08/2560	24,370,989.09	12.0322
21/08/2560	26,252,671.07	12.9612
18/08/2560	26,255,336.95	12.9625
17/08/2560	26,479,801.30	13.0733
16/08/2560	26,466,282.23	13.0666
15/08/2560	26,336,390.17	13.0025
11/08/2560	25,959,076.63	12.8162
10/08/2560	26,382,499.06	13.0253
09/08/2560	26,520,916.17	13.0936
08/08/2560	26,582,746.77	13.1241
07/08/2560	26,463,566.21	13.0653
04/08/2560	26,359,744.81	13.014
03/08/2560	26,433,095.02	13.0502
02/08/2560	26,411,638.42	13.0396
01/08/2560	26,332,534.81	13.0006
31/07/2560	25,369,275.13	13.0177
27/07/2560	25,419,902.04	13.0437
26/07/2560	25,445,161.98	13.0567
25/07/2560	25,446,593.23	13.0574
24/07/2560	25,407,749.20	13.0375
21/07/2560	25,370,427.25	13.0183
20/07/2560	25,508,988.87	13.0894
19/07/2560	25,481,643.01	13.0754
18/07/2560	25,383,922.83	13.0253
17/07/2560	25,450,520.88	13.0594
14/07/2560	25,455,827.74	13.0622
13/07/2560	25,429,122.70	13.0485
12/07/2560	25,268,178.95	12.9659
11/07/2560	25,186,336.75	12.9239
07/07/2560	24,919,111.98	12.7867
06/07/2560	25,083,496.19	12.8711
05/07/2560	24,962,137.50	12.8088
04/07/2560	24,900,563.02	12.7772
03/07/2560	24,988,285.00	12.8222
30/06/2560	24,882,012.90	12.7677
29/06/2560	25,022,776.44	12.8399
28/06/2560	24,863,161.60	12.758
27/06/2560	25,012,846.20	12.8348
26/06/2560	25,056,693.53	12.8573
23/06/2560	24,957,477.56	12.8064
22/06/2560	24,997,332.15	12.8269
21/06/2560	24,919,264.20	12.7868
20/06/2560	24,995,767.04	12.8261
19/06/2560	24,837,648.59	12.7449
16/06/2560	24,872,684.00	12.7629
15/06/2560	24,889,437.51	12.7715
14/06/2560	24,979,001.41	12.8175
13/06/2560	24,935,513.07	12.7952
12/06/2560	24,980,015.46	12.818
09/06/2560	25,105,945.89	12.8826
08/06/2560	25,050,301.28	12.8541
07/06/2560	24,959,687.79	12.8076
06/06/2560	25,066,192.99	12.8622
05/06/2560	25,055,303.93	12.8566
01/06/2560	24,948,093.54	12.8016
31/05/2560	24,871,857.29	12.7625
30/05/2560	24,947,064.98	12.8011
29/05/2560	24,946,989.76	12.8011
26/05/2560	24,881,068.42	12.7672
25/05/2560	24,876,430.32	12.7648
24/05/2560	24,840,511.39	12.7464
23/05/2560	24,819,773.64	12.7358
22/05/2560	24,709,838.72	12.6794
19/05/2560	24,501,727.83	12.5726
18/05/2560	24,428,997.42	12.5353
15/05/2560	24,726,415.51	12.6879
12/05/2560	24,774,072.67	12.7123
11/05/2560	24,819,851.60	12.7358
09/05/2560	24,830,306.66	12.7412
08/05/2560	24,729,534.48	12.6895
05/05/2560	24,739,827.66	12.6948
04/05/2560	24,711,327.39	12.6801
03/05/2560	24,617,914.03	12.6322
02/05/2560	24,521,037.01	12.5825
28/04/2560	23,550,473.19	12.5875
27/04/2560	23,554,612.84	12.5897
26/04/2560	23,510,360.40	12.5661
25/04/2560	23,395,127.42	12.5045
24/04/2560	23,163,303.57	12.3806
21/04/2560	23,202,781.63	12.4017
20/04/2560	23,066,840.52	12.329
19/04/2560	23,044,431.89	12.317
18/04/2560	23,172,820.46	12.3857
17/04/2560	23,030,598.44	12.3096
11/04/2560	23,244,976.61	12.4242
10/04/2560	23,278,304.92	12.442
07/04/2560	23,296,751.88	12.4519
05/04/2560	23,271,109.13	12.4382
31/03/2560	23,210,596.68	12.4058
30/03/2560	23,225,755.32	12.414
29/03/2560	23,201,212.08	12.4008
27/03/2560	23,070,951.82	12.3312
24/03/2560	23,202,225.17	12.4014
23/03/2560	23,176,546.86	12.3876
22/03/2560	23,210,883.00	12.406
20/03/2560	23,442,219.43	12.5296
17/03/2560	23,526,083.68	12.5745
16/03/2560	23,567,806.48	12.5968
15/03/2560	23,433,456.06	12.525
14/03/2560	23,517,215.35	12.5697
13/03/2560	23,486,238.55	12.5532
10/03/2560	23,372,789.39	12.4925
09/03/2560	23,376,887.07	12.4947
08/03/2560	23,365,289.57	12.4885
07/03/2560	23,252,517.89	12.4283
10/02/2560	22,710,151.47	12.1384
09/02/2560	22,575,116.89	12.0662
08/02/2560	22,527,189.99	12.0406
07/02/2560	22,474,737.67	12.0125
06/02/2560	22,467,423.39	12.0086
03/02/2560	22,260,231.03	11.8979
02/02/2560	22,230,772.39	11.8821
01/02/2560	22,314,649.42	11.927
31/01/2560	22,383,104.34	11.9636
30/01/2560	22,558,297.32	12.0572
27/01/2560	22,645,608.11	12.1039
26/01/2560	22,669,712.20	12.1168
25/01/2560	22,511,450.85	12.0322
24/01/2560	22,342,032.08	11.9416
23/01/2560	22,330,411.20	11.9354
20/01/2560	22,327,486.54	11.9338
19/01/2560	22,351,348.43	11.9466
18/01/2560	22,279,692.83	11.9083
17/01/2560	22,310,477.11	11.9247
16/01/2560	22,365,983.65	11.9544
13/01/2560	22,407,625.27	11.9767
12/01/2560	22,407,059.46	11.9764
11/01/2560	22,507,335.50	12.03
10/01/2560	22,513,603.39	12.0333
09/01/2560	22,517,484.47	12.0354
06/01/2560	22,449,307.50	11.9989
05/01/2560	22,461,644.65	12.0055
04/01/2560	22,298,189.22	11.9182
30/12/2559	22,132,281.63	11.8295
29/12/2559	22,159,095.27	11.8438
28/12/2559	22,217,866.14	11.8752
27/12/2559	22,151,313.82	11.8397
26/12/2559	22,127,842.61	11.8271
23/12/2559	22,132,844.39	11.8298
22/12/2559	22,134,806.96	11.8308
21/12/2559	22,171,120.76	11.8503
20/12/2559	22,113,069.79	11.8192
19/12/2559	22,089,733.66	11.8068
16/12/2559	22,173,232.18	11.8514
15/12/2559	22,155,112.04	11.8417
14/12/2559	22,231,426.17	11.8825
13/12/2559	22,214,654.92	11.8735
09/12/2559	22,207,158.65	11.8695
08/12/2559	22,145,635.44	11.8366
07/12/2559	21,879,227.55	11.6942
06/12/2559	21,859,268.11	11.6836
02/12/2559	21,683,603.81	11.5897
01/12/2559	21,802,513.12	11.6532
30/11/2559	21,838,933.86	11.6727
29/11/2559	21,768,081.69	11.6348
28/11/2559	21,811,164.53	11.6579
25/11/2559	21,770,394.53	11.6361
24/11/2559	21,714,216.97	11.606
23/11/2559	21,735,099.68	11.6172
22/11/2559	21,601,396.66	11.5457
21/11/2559	21,437,594.86	11.4582
18/11/2559	21,519,008.70	11.5017
17/11/2559	21,394,537.44	11.4352
16/11/2559	21,409,985.31	11.4434
15/11/2559	21,260,470.24	11.3635
14/11/2559	21,371,181.10	11.4227
11/11/2559	21,485,014.79	11.4835
10/11/2559	21,578,474.85	11.5335
09/11/2559	21,338,450.30	11.4052
08/11/2559	21,328,837.46	11.4001
07/11/2559	21,002,462.03	11.2256
04/11/2559	20,891,365.31	11.1662
03/11/2559	20,983,259.91	11.2154
02/11/2559	21,112,563.54	11.2845
01/11/2559	21,282,780.52	11.3754
31/10/2559	21,263,936.95	11.3654
28/10/2559	21,269,199.35	11.3682
27/10/2559	21,357,454.45	11.4154
26/10/2559	21,286,269.44	11.3773
25/10/2559	21,452,231.56	11.466
21/10/2559	21,397,303.99	11.4367
20/10/2559	21,333,259.95	11.4024
19/10/2559	21,163,757.69	11.3118
18/10/2559	21,147,390.73	11.3031
17/10/2559	21,239,755.41	11.3524
14/10/2559	21,299,074.27	11.3842
13/10/2559	21,355,832.99	11.4145
12/10/2559	21,330,348.43	11.4009
11/10/2559	21,396,473.05	11.4362
10/10/2559	21,394,225.23	11.435
07/10/2559	21,542,191.54	11.5141
06/10/2559	21,585,018.62	11.537
05/10/2559	21,522,978.20	11.5038
04/10/2559	21,501,565.10	11.4924
03/10/2559	21,398,543.99	11.4373
30/09/2559	22,761,057.02	11.3233
29/09/2559	23,003,689.68	11.444
28/09/2559	22,959,633.07	11.4221
27/09/2559	22,871,649.48	11.3783
26/09/2559	23,044,157.88	11.4641
23/09/2559	23,193,026.84	11.5382
22/09/2559	23,213,710.67	11.5485
21/09/2559	23,087,015.02	11.4855
20/09/2559	22,951,771.59	11.4182
19/09/2559	23,054,873.74	11.4695
16/09/2559	23,013,860.55	11.4491
15/09/2559	22,895,217.80	11.39
14/09/2559	22,860,603.44	11.3728
13/09/2559	22,973,466.97	11.429
12/09/2559	22,682,688.97	11.2843
09/09/2559	23,097,007.37	11.4904
08/09/2559	23,077,317.42	11.4806
07/09/2559	23,142,773.89	11.5132
06/09/2559	23,183,283.70	11.5333
05/09/2559	23,136,956.35	11.5103
02/09/2559	23,097,531.93	11.4907
01/09/2559	23,156,518.17	11.52
31/08/2559	23,154,135.31	11.5188
30/08/2559	23,114,117.97	11.4989
29/08/2559	23,074,336.37	11.4791
26/08/2559	23,063,441.07	11.4737
25/08/2559	23,565,063.04	11.7233
24/08/2559	23,646,185.95	11.7636
23/08/2559	23,597,434.71	11.7394
22/08/2559	23,629,625.37	11.7554
19/08/2559	23,632,833.76	11.757
18/08/2559	23,682,443.45	11.7817
17/08/2559	23,573,346.94	11.7274
16/08/2559	23,616,587.80	11.7489
15/08/2559	23,715,293.28	11.798
11/08/2559	23,615,999.82	11.7486
10/08/2559	23,540,353.60	11.711
09/08/2559	23,618,382.32	11.7498
08/08/2559	23,611,189.94	11.7462
05/08/2559	23,171,904.83	11.5277
04/08/2559	23,124,901.12	11.5043
03/08/2559	23,063,378.99	11.4737
02/08/2559	23,062,902.61	11.4735
01/08/2559	23,128,214.03	11.506
29/07/2559	23,078,296.63	11.4811
28/07/2559	23,068,035.64	11.476
27/07/2559	23,090,167.39	11.487
26/07/2559	23,076,946.64	11.4804
25/07/2559	23,151,035.37	11.5173
22/07/2559	23,005,273.42	11.4448
21/07/2559	23,095,282.95	11.4896
20/07/2559	23,113,468.30	11.4986
15/07/2559	22,876,100.89	11.3805
14/07/2559	22,788,990.32	11.3372
13/07/2559	22,728,229.38	11.307
12/07/2559	22,581,243.40	11.2338
11/07/2559	22,431,092.15	11.1591
08/07/2559	22,177,219.62	11.0328
07/07/2559	22,186,408.84	11.0374
06/07/2559	22,139,871.14	11.0143
05/07/2559	22,198,010.23	11.0432
04/07/2559	22,182,250.91	11.0353
30/06/2559	23,067,544.57	10.9324
29/06/2559	22,880,227.76	10.8436
28/06/2559	22,602,771.86	10.7121
27/06/2559	22,767,166.94	10.79
24/06/2559	23,266,590.46	11.0267
23/06/2559	23,254,801.22	11.0211
22/06/2559	23,205,508.92	10.9978
21/06/2559	23,116,283.95	10.9555
20/06/2559	22,974,554.66	10.8883
17/06/2559	23,093,467.50	10.9447
16/06/2559	23,014,670.17	10.9073
15/06/2559	23,222,994.53	11.006
14/06/2559	23,205,363.78	10.9977
13/06/2559	23,256,552.41	11.0219
10/06/2559	23,547,496.34	11.1598
09/06/2559	23,603,751.89	11.1865
08/06/2559	23,586,780.28	11.1784
07/06/2559	23,600,387.30	11.1849
06/06/2559	23,491,827.29	11.1334
03/06/2559	23,659,695.91	11.213
02/06/2559	23,584,005.57	11.1771
01/06/2559	23,518,523.30	11.1461
31/05/2559	233,020,588.10	11.1956
30/05/2559	232,814,800.28	11.1857
27/05/2559	230,713,931.54	11.0848
26/05/2559	229,939,301.13	11.0476
25/05/2559	229,672,597.36	11.0348
24/05/2559	226,302,362.39	10.8728
23/05/2559	226,181,942.00	10.8671
19/05/2559	225,779,643.44	10.8477
18/05/2559	226,043,876.26	10.8604
17/05/2559	227,408,532.42	10.926
16/05/2559	224,957,197.94	10.8082
13/05/2559	226,579,959.82	10.8862
12/05/2559	226,612,124.93	10.8877
11/05/2559	227,940,266.05	10.9515
10/05/2559	226,979,343.76	10.9054
09/05/2559	226,484,873.98	10.8816
04/05/2559	227,413,813.82	10.9262
03/05/2559	227,956,622.77	10.9523
29/04/2559	228,596,266.29	10.983
28/04/2559	230,967,898.48	11.097
27/04/2559	231,825,678.80	11.1382
26/04/2559	232,482,862.94	11.1698
25/04/2559	231,827,185.31	11.1383
22/04/2559	233,641,341.67	11.2254
21/04/2559	235,160,343.52	11.2984
20/04/2559	233,881,493.15	11.237
19/04/2559	234,619,618.63	11.2724
18/04/2559	232,798,080.07	11.1849
12/04/2559	227,435,375.64	10.9273
11/04/2559	227,525,991.31	10.9316
08/04/2559	227,286,221.30	10.9201
07/04/2559	228,496,392.70	10.9782
05/04/2559	229,841,875.31	11.0429
04/04/2559	232,515,071.83	11.1713
01/04/2559	230,587,384.66	11.0787
31/03/2559	232,793,560.35	11.1847
30/03/2559	232,153,038.87	11.1539
29/03/2559	230,547,567.88	11.0768
28/03/2559	229,584,533.38	11.0305
25/03/2559	229,746,977.60	11.0383
24/03/2559	230,663,800.06	11.0824
23/03/2559	231,764,828.54	11.1353
22/03/2559	230,729,973.57	11.0856
21/03/2559	229,478,375.14	11.0254
18/03/2559	228,455,243.66	10.9763
17/03/2559	226,771,588.32	10.8954
16/03/2559	226,492,683.65	10.882
15/03/2559	227,429,443.82	10.927
14/03/2559	227,822,003.63	10.9458
11/03/2559	225,388,809.76	10.8289
10/03/2559	224,396,199.23	10.7813
09/03/2559	225,104,865.77	10.8153
08/03/2559	225,561,763.51	10.8373
07/03/2559	228,026,641.75	10.9557
04/03/2559	226,982,780.26	10.9055
03/03/2559	226,712,333.34	10.8925
02/03/2559	226,347,420.78	10.875
01/03/2559	221,048,087.94	10.6204
29/02/2559	221,280,342.53	10.6315
26/02/2559	222,874,826.90	10.7082
25/02/2559	220,760,475.86	10.6066
24/02/2559	220,687,752.92	10.6031
23/02/2559	222,348,894.56	10.6829
19/02/2559	219,502,193.57	10.5461
18/02/2559	219,150,468.64	10.5292
17/02/2559	215,996,199.89	10.3777
16/02/2559	215,109,831.26	10.3351
15/02/2559	214,563,894.31	10.3089
12/02/2559	209,942,135.47	10.0868
11/02/2559	211,139,579.24	10.1443
10/02/2559	213,172,708.83	10.242
09/02/2559	213,423,997.60	10.2541
08/02/2559	215,683,744.78	10.3627
05/02/2559	219,024,422.87	10.5232
04/02/2559	219,005,523.17	10.5223
03/02/2559	219,691,321.95	10.5552
02/02/2559	221,166,595.37	10.6261
01/02/2559	220,300,241.45	10.6564
29/01/2559	217,952,318.20	10.5428
28/01/2559	215,780,546.57	10.4378
27/01/2559	216,824,446.70	10.4883
26/01/2559	215,453,164.65	10.4219
25/01/2559	218,280,448.35	10.5587
22/01/2559	215,933,707.83	10.4452
21/01/2559	214,223,445.39	10.3624
20/01/2559	216,714,834.10	10.4829
19/01/2559	218,498,290.41	10.5692
18/01/2559	216,426,803.40	10.469
15/01/2559	220,000,052.31	10.6419
14/01/2559	220,312,916.80	10.657
13/01/2559	224,264,907.37	10.8482
12/01/2559	222,043,024.31	10.7407
11/01/2559	220,370,455.48	10.6598
08/01/2559	223,191,043.06	10.7962
07/01/2559	225,043,228.97	10.8858
06/01/2559	228,729,843.58	11.0641
05/01/2559	228,665,338.45	11.061
04/01/2559	231,829,297.89	11.2141
30/12/2558	236,361,039.67	11.4333
29/12/2558	235,406,650.02	11.3871
28/12/2558	235,536,576.92	11.3934
25/12/2558	235,384,331.59	11.386
24/12/2558	235,792,183.91	11.4058
23/12/2558	234,051,802.81	11.3216
22/12/2558	232,296,086.73	11.2367
21/12/2558	231,416,446.73	11.1941
18/12/2558	234,276,935.97	11.3325
17/12/2558	236,562,073.58	11.443
16/12/2558	233,388,454.68	11.2895
15/12/2558	231,262,597.46	11.1867
14/12/2558	229,232,262.27	11.0884
11/12/2558	232,136,005.36	11.2289
09/12/2558	234,200,707.76	11.3288
08/12/2558	235,733,716.68	11.4029
04/12/2558	234,776,743.85	11.3566
03/12/2558	236,855,609.42	11.4572
02/12/2558	237,182,360.67	11.473
01/12/2558	236,237,000.87	11.4273
30/11/2558	237,796,173.59	11.4542
27/11/2558	238,020,668.75	11.465
26/11/2558	238,578,077.16	11.4919
25/11/2558	238,718,212.62	11.4986
24/11/2558	239,740,010.38	11.5479
23/11/2558	240,624,543.28	11.5905
20/11/2558	240,185,604.44	11.5693
19/11/2558	240,425,525.10	11.5809
18/11/2558	237,470,215.52	11.4385
17/11/2558	237,956,591.09	11.462
16/11/2558	236,173,000.77	11.376
13/11/2558	237,654,846.89	11.4474
12/11/2558	240,569,439.53	11.5878
11/11/2558	240,047,971.24	11.5627
10/11/2558	240,214,724.41	11.5707
09/11/2558	243,053,736.01	11.7075
06/11/2558	241,533,079.79	11.6342
05/11/2558	241,361,043.76	11.6259
04/11/2558	241,023,299.76	11.6097
03/11/2558	239,364,987.13	11.5298
02/11/2558	238,710,130.54	11.4983
30/10/2558	239,420,451.01	11.5325
29/10/2558	239,619,342.09	11.5421
28/10/2558	238,590,489.31	11.4925
27/10/2558	240,319,368.91	11.5758
26/10/2558	239,694,742.27	11.5457
22/10/2558	235,034,325.85	11.3212
21/10/2558	234,737,991.44	11.3069
20/10/2558	235,080,823.00	11.3234
19/10/2558	234,298,035.99	11.2857
16/10/2558	233,573,228.22	11.2508
15/10/2558	230,863,962.90	11.1203
14/10/2558	232,035,065.42	11.1767
13/10/2558	233,150,253.83	11.2304
12/10/2558	232,840,976.82	11.2155
09/10/2558	232,889,244.28	11.2179
08/10/2558	233,077,548.97	11.2269
07/10/2558	231,457,907.82	11.1489
06/10/2558	230,911,656.96	11.1226
05/10/2558	227,770,405.87	10.9713
02/10/2558	226,329,441.87	10.9019
01/10/2558	224,457,958.86	10.8118
30/09/2558	221,799,222.85	10.6837
29/09/2558	221,865,085.06	10.6869
28/09/2558	225,534,234.16	10.8636
25/09/2558	226,585,885.55	10.9143
24/09/2558	227,053,816.18	10.9368
23/09/2558	226,858,118.30	10.9274
22/09/2558	228,309,050.82	10.9973
21/09/2558	227,597,924.63	10.963
18/09/2558	228,626,790.68	11.0126
17/09/2558	230,098,738.88	11.0835
16/09/2558	229,981,936.26	11.0778
15/09/2558	226,732,969.62	10.9213
14/09/2558	228,194,352.90	10.9917
11/09/2558	227,215,949.97	10.9446
10/09/2558	227,126,464.25	10.9403
09/09/2558	229,311,069.98	11.0455
08/09/2558	223,901,126.91	10.7849
07/09/2558	221,560,616.63	10.6722
04/09/2558	222,619,681.48	10.7232
03/09/2558	223,890,011.13	10.7844
02/09/2558	220,747,739.79	10.633
01/09/2558	224,238,119.27	10.8012
31/08/2558	227,613,770.59	10.9638
28/08/2558	227,482,379.55	10.9574
27/08/2558	225,361,532.41	10.8553
26/08/2558	217,705,124.80	10.4865
25/08/2558	218,524,320.86	10.5259
24/08/2558	222,626,074.36	10.7235
21/08/2558	230,940,693.21	11.124
20/08/2558	233,775,005.69	11.2605
19/08/2558	235,048,699.01	11.3219
18/08/2558	236,022,814.29	11.3688
17/08/2558	236,226,100.96	11.3786
14/08/2558	235,946,039.56	11.3651
13/08/2558	235,064,262.47	11.3226
11/08/2558	237,150,346.43	11.4231
10/08/2558	235,959,335.07	11.3658
07/08/2558	236,804,587.05	11.4065
06/08/2558	237,975,939.23	11.4629
05/08/2558	236,596,208.28	11.3964
04/08/2558	236,011,513.99	11.3683
03/08/2558	235,395,101.99	11.3866
31/07/2558	237,080,736.46	11.4682
29/07/2558	233,644,558.23	11.302
28/07/2558	231,876,710.47	11.2165
27/07/2558	233,127,415.72	11.277
24/07/2558	236,932,505.68	11.461
23/07/2558	238,083,806.68	11.5167
22/07/2558	237,931,359.74	11.5093
21/07/2558	237,875,628.68	11.5066
20/07/2558	237,259,365.19	11.4768
17/07/2558	233,724,979.30	11.3059
16/07/2558	232,183,095.81	11.2313
15/07/2558	231,221,878.51	11.1848
14/07/2558	230,815,157.70	11.1651
13/07/2558	229,812,806.28	11.1166
10/07/2558	227,163,011.59	10.9884
09/07/2558	224,913,004.76	10.8796
08/07/2558	226,045,492.75	10.9344
07/07/2558	228,155,374.24	11.0364
06/07/2558	228,172,877.83	11.0373
03/07/2558	229,599,264.36	11.1063
02/07/2558	229,380,452.71	11.0957
30/06/2558	230,714,483.46	11.1602
29/06/2558	232,515,079.75	11.2473
26/06/2558	234,074,688.83	11.3228
25/06/2558	235,245,928.72	11.3794
24/06/2558	236,547,079.17	11.4424
23/06/2558	235,401,554.64	11.387
22/06/2558	233,526,625.26	11.2963
19/06/2558	232,978,623.47	11.2698
18/06/2558	233,161,515.75	11.2786
17/06/2558	242,076,972.96	11.7099
16/06/2558	240,505,771.10	11.6339
15/06/2558	242,127,452.74	11.7123
12/06/2558	244,839,402.73	11.8435
11/06/2558	244,461,721.96	11.8252
10/06/2558	241,152,467.47	11.6651
09/06/2558	241,493,986.91	11.6817
08/06/2558	243,980,364.72	11.8019
05/06/2558	242,909,121.89	11.7501
04/06/2558	243,155,823.45	11.7621
03/06/2558	241,637,694.80	11.6886
02/06/2558	240,022,904.03	11.6829
29/05/2558	241,230,070.05	11.7417
28/05/2558	241,451,093.96	11.7524
27/05/2558	242,926,925.43	11.8243
26/05/2558	244,129,510.47	11.8828
25/05/2558	242,804,742.41	11.8183
22/05/2558	243,094,523.81	11.8324
21/05/2558	242,080,493.28	11.7831
20/05/2558	243,557,914.16	11.855
19/05/2558	242,980,262.48	11.8269
18/05/2558	240,406,797.39	11.7016
15/05/2558	242,208,171.33	11.7893
14/05/2558	239,448,725.91	11.655
13/05/2558	240,223,214.39	11.6927
12/05/2558	241,383,510.30	11.7491
11/05/2558	242,932,154.88	11.8245
08/05/2558	240,952,781.10	11.7282
07/05/2558	237,967,183.44	11.5829
06/05/2558	236,607,232.08	11.5895
30/04/2558	238,238,045.66	11.6694
29/04/2558	238,174,108.56	11.6663
28/04/2558	238,149,929.44	11.6651
27/04/2558	239,159,697.35	11.7146
24/04/2558	238,687,705.46	11.6914
23/04/2558	237,303,932.14	11.6237
22/04/2558	237,797,109.35	11.6478
21/04/2558	239,213,142.58	11.7172
20/04/2558	236,152,510.51	11.5673
17/04/2558	238,559,221.26	11.6851
16/04/2558	240,288,430.26	11.7698
10/04/2558	235,831,486.54	11.5515
09/04/2558	233,764,390.10	11.4503
08/04/2558	232,414,772.41	11.3842
07/04/2558	230,988,690.76	11.3143
03/04/2558	229,501,994.98	11.2415
02/04/2558	228,875,318.66	11.2108
01/04/2558	228,733,106.16	11.2087
31/03/2558	228,737,315.28	11.2089
30/03/2558	227,121,805.30	11.1298
27/03/2558	226,083,022.11	11.0789
26/03/2558	226,050,640.15	11.0773
25/03/2558	228,649,279.04	11.2046
24/03/2558	228,420,377.28	11.1934
23/03/2558	229,318,265.16	11.2374
20/03/2558	229,538,220.58	11.2482
19/03/2558	229,839,951.12	11.263
18/03/2558	228,876,955.34	11.2158
17/03/2558	227,755,797.75	11.1608
16/03/2558	226,609,497.40	11.1047
13/03/2558	228,148,590.20	11.1801
12/03/2558	226,423,847.28	11.0956
11/03/2558	226,885,733.78	11.1182
10/03/2558	227,108,564.36	11.1291
09/03/2558	228,518,083.46	11.1982
06/03/2558	229,696,009.86	11.2559
05/03/2558	228,401,274.73	11.1925
03/03/2558	229,422,777.16	11.2425
02/03/2558	229,438,282.00	11.2433
27/02/2558	229,614,800.83	11.2519
26/02/2558	230,291,604.45	11.2851
25/02/2558	230,510,885.71	11.2958
24/02/2558	231,296,590.38	11.3343
23/02/2558	231,016,724.65	11.3206
20/02/2558	231,139,167.17	11.3266
19/02/2558	231,079,807.45	11.3237
18/02/2558	231,053,686.99	11.3224
16/02/2558	231,329,177.47	11.3359
13/02/2558	231,602,166.94	11.3493
12/02/2558	230,695,131.85	11.3049
11/02/2558	229,568,375.66	11.2497
10/02/2558	227,804,212.11	11.1632
09/02/2558	227,872,913.78	11.1666
06/02/2558	228,762,338.64	11.2102
05/02/2558	228,446,692.41	11.1947
04/02/2558	227,734,695.85	11.1598
03/02/2558	227,606,737.32	11.1535
02/02/2558	151,550,204.11	11.0455
30/01/2558	225,543,680.58	11.0983
29/01/2558	226,214,142.61	11.1313
28/01/2558	227,771,177.67	11.2079
27/01/2558	228,451,453.01	11.2414
26/01/2558	228,296,030.89	11.2337
23/01/2558	228,452,615.66	11.2414
22/01/2558	224,358,397.04	11.04
21/01/2558	222,058,194.18	10.9268
20/01/2558	221,341,593.07	10.8915
19/01/2558	220,678,174.02	10.8589
16/01/2558	220,694,083.58	10.8597
15/01/2558	222,015,022.62	10.9247
14/01/2558	221,403,084.30	10.8946
13/01/2558	222,664,003.53	10.9566
12/01/2558	222,820,246.93	10.9643
09/01/2558	224,030,916.83	11.0239
08/01/2558	223,240,043.57	10.9849
07/01/2558	219,952,161.33	10.8232
06/01/2558	218,416,251.00	10.7476
05/01/2558	105,594,266.62	10.895
30/12/2557	221,547,875.55	11.0266
29/12/2557	222,017,692.53	11.05
26/12/2557	221,699,345.46	11.0342
25/12/2557	221,039,588.02	11.0013
24/12/2557	222,482,796.97	11.0732
23/12/2557	223,296,331.70	11.1137
22/12/2557	223,603,284.16	11.1289
19/12/2557	221,574,516.60	11.028
18/12/2557	220,362,239.56	10.9676
17/12/2557	216,864,736.79	10.7936
16/12/2557	216,371,590.18	10.769
15/12/2557	218,859,980.21	10.8929
12/12/2557	220,928,090.68	10.9958
11/12/2557	222,273,003.13	11.0627
09/12/2557	225,856,242.76	11.2411
08/12/2557	228,164,095.79	11.3559
04/12/2557	228,346,487.49	11.365
03/12/2557	227,813,570.84	11.3385
02/12/2557	227,390,060.25	11.3174
01/12/2557	227,477,223.36	11.3218
28/11/2557	228,158,427.54	11.3058
27/11/2557	228,167,332.12	11.3062
26/11/2557	227,540,797.27	11.2752
25/11/2557	227,057,958.56	11.2513
24/11/2557	226,833,489.44	11.2401
21/11/2557	224,659,908.83	11.1324
20/11/2557	223,122,077.59	11.0562
19/11/2557	224,249,808.57	11.1121
18/11/2557	223,858,835.58	11.0927
17/11/2557	222,905,369.38	11.0455
14/11/2557	223,999,469.44	11.0997
13/11/2557	223,706,822.78	11.0852
12/11/2557	222,299,988.82	11.0155
11/11/2557	223,377,318.76	11.0689
10/11/2557	222,928,142.86	11.0466
07/11/2557	224,075,566.81	11.1035
06/11/2557	224,681,795.09	11.1335
05/11/2557	224,148,210.58	11.1071
04/11/2557	224,600,733.27	11.1295
03/11/2557	223,669,967.19	11.0834
31/10/2557	224,458,842.50	11.1225
30/10/2557	220,888,844.80	10.9456
29/10/2557	221,307,422.93	10.9663
28/10/2557	219,862,515.23	10.8947
27/10/2557	219,042,968.77	10.8541
24/10/2557	217,495,036.44	10.7774
22/10/2557	216,761,896.78	10.7411
21/10/2557	216,147,484.63	10.7106
20/10/2557	216,144,247.27	10.7105
17/10/2557	215,154,548.00	10.6614
16/10/2557	214,730,803.01	10.6404
15/10/2557	217,488,949.05	10.7771
14/10/2557	216,997,857.95	10.7528
13/10/2557	217,124,106.67	10.759
10/10/2557	219,075,957.79	10.8557
09/10/2557	221,202,854.75	10.9611
08/10/2557	218,350,856.39	10.8198
07/10/2557	218,837,454.74	10.8439
06/10/2557	218,818,320.02	10.843
03/10/2557	220,720,903.68	10.9372
02/10/2557	221,243,815.51	10.9632
01/10/2557	221,485,005.60	11.0814
30/09/2557	220,813,852.41	11.0478
29/09/2557	221,103,930.30	11.0624
26/09/2557	221,973,935.87	11.1059
25/09/2557	222,325,630.21	11.1235
24/09/2557	222,125,830.52	11.1135
23/09/2557	222,346,721.06	11.1245
22/09/2557	222,904,267.64	11.1524
19/09/2557	222,398,559.42	11.1271
18/09/2557	221,635,072.58	11.0889
17/09/2557	220,012,856.37	11.0078
16/09/2557	217,791,146.31	10.8966
15/09/2557	219,879,347.05	11.0011
12/09/2557	219,909,391.45	11.0026
11/09/2557	220,548,328.37	11.0346
10/09/2557	240,962,258.95	12.0559
09/09/2557	242,400,972.51	12.1279
08/09/2557	243,320,460.76	12.1739
05/09/2557	242,406,366.51	12.1282
04/09/2557	241,402,587.88	12.078
03/09/2557	241,389,767.54	12.0773
02/09/2557	239,459,752.54	11.9808
01/09/2557	238,837,703.69	11.9596
29/08/2557	237,800,091.43	11.9077
28/08/2557	238,072,187.42	11.9213
27/08/2557	238,810,756.13	11.9583
26/08/2557	238,112,414.23	11.9233
25/08/2557	237,680,880.57	11.9017
22/08/2557	237,130,239.18	11.8741
21/08/2557	236,632,419.99	11.8492
20/08/2557	236,450,328.51	11.8401
19/08/2557	235,673,580.00	11.8012
18/08/2557	234,773,240.34	11.7561
15/08/2557	235,424,946.38	11.7887
14/08/2557	235,202,195.42	11.7776
13/08/2557	235,557,987.86	11.7954
08/08/2557	232,281,242.05	11.6313
07/08/2557	233,191,128.70	11.6769
06/08/2557	232,799,863.45	11.6573
05/08/2557	233,462,871.65	11.6905
04/08/2557	232,495,797.59	11.642
01/08/2557	231,359,689.62	11.5852
31/07/2557	231,506,264.62	11.5925
30/07/2557	232,216,357.00	11.6281
29/07/2557	231,638,684.20	11.5991
28/07/2557	233,784,346.99	11.7066
25/07/2557	235,071,401.89	11.771
24/07/2557	235,259,876.94	11.7805
23/07/2557	234,396,491.92	11.7372
22/07/2557	232,068,083.45	11.6206
21/07/2557	233,204,839.60	11.6776
18/07/2557	233,306,607.64	11.6826
17/07/2557	233,702,607.46	11.7025
16/07/2557	233,653,224.37	11.70
15/07/2557	234,036,050.63	11.7192
14/07/2557	234,047,129.70	11.7197
10/07/2557	233,761,620.25	11.7054
09/07/2557	232,522,420.92	11.6434
08/07/2557	233,696,005.64	11.7021
07/07/2557	233,045,475.94	11.6696
04/07/2557	232,148,316.96	11.6246
03/07/2557	231,425,298.29	11.5884
02/07/2557	227,926,768.19	11.5382
30/06/2557	226,035,015.97	11.4135
27/06/2557	225,618,826.52	11.3925
26/06/2557	225,694,367.64	11.3963
25/06/2557	224,649,366.30	11.3436
24/06/2557	223,463,035.22	11.2837
23/06/2557	224,279,189.71	11.3249
20/06/2557	224,407,164.86	11.3313
19/06/2557	223,414,711.03	11.2812
18/06/2557	221,841,228.53	11.2018
17/06/2557	223,752,276.89	11.2983
16/06/2557	224,295,909.17	11.3257
13/06/2557	223,026,636.59	11.2616
12/06/2557	223,927,293.40	11.3071
11/06/2557	225,556,033.09	11.3894
10/06/2557	226,240,423.66	11.4239
09/06/2557	224,444,647.82	11.3332
06/06/2557	223,676,565.79	11.2944
05/06/2557	222,483,289.36	11.2342
04/06/2557	222,408,817.96	11.2304
03/06/2557	223,533,196.08	11.2872
02/06/2557	221,907,942.29	11.2051
30/05/2557	218,346,092.51	11.0253
29/05/2557	217,053,290.32	10.96
28/05/2557	216,441,464.37	10.9291
27/05/2557	214,676,634.39	10.84
26/05/2557	213,842,743.95	10.7979
23/05/2557	215,119,878.93	10.8624
22/05/2557	214,991,374.98	10.8559
21/05/2557	214,300,228.04	10.821
20/05/2557	214,132,387.99	10.8125
19/05/2557	215,530,673.02	10.8831
16/05/2557	215,359,621.90	10.8745
15/05/2557	214,640,211.29	10.8382
14/05/2557	214,575,585.50	10.8349
12/05/2557	212,206,246.40	10.7153
09/05/2557	211,826,741.04	10.6961
08/05/2557	211,548,475.81	10.682
07/05/2557	213,151,487.55	10.763
06/05/2557	213,886,734.80	10.8001
02/05/2557	213,378,377.20	10.8878
30/04/2557	213,410,838.83	10.8315
29/04/2557	212,788,893.76	10.7999
28/04/2557	212,292,196.93	10.7747
25/04/2557	211,958,346.71	10.7577
24/04/2557	213,973,919.92	10.86
23/04/2557	215,304,339.40	10.9276
22/04/2557	214,577,347.59	10.8907
21/04/2557	214,032,503.12	10.863
18/04/2557	213,101,699.01	10.8158
17/04/2557	213,193,929.22	10.8204
16/04/2557	211,448,215.50	10.7318
11/04/2557	209,610,006.82	10.6385
10/04/2557	210,304,543.86	10.6738
09/04/2557	209,405,136.50	10.6281
08/04/2557	208,944,473.37	10.6048
04/04/2557	210,838,784.43	10.7009
03/04/2557	209,727,205.04	10.6445
02/04/2557	209,359,307.68	10.6258
01/04/2557	11,489,655.51	10.5819
31/03/2557	11,351,741.98	10.4549
28/03/2557	11,300,353.36	10.4076
27/03/2557	11,202,306.68	10.3173
26/03/2557	11,221,031.87	10.3345
25/03/2557	11,194,846.90	10.3104
24/03/2557	11,208,568.18	10.323
21/03/2557	11,245,142.06	10.3567
20/03/2557	11,219,039.20	10.3327
19/03/2557	11,235,824.89	10.3481
18/03/2557	11,253,689.30	10.3646
17/03/2557	11,249,732.89	10.3609
14/03/2557	11,225,573.05	10.3387
13/03/2557	11,216,422.00	10.3303
12/03/2557	11,140,868.51	10.2607
11/03/2557	11,184,726.23	10.3011
10/03/2557	11,108,599.54	10.2309
07/03/2557	11,178,087.08	10.2949
06/03/2557	11,163,132.46	10.2812
05/03/2557	11,126,262.06	10.2472
04/03/2557	11,053,486.30	10.1802
03/03/2557	8,045,183.78	10.167
28/02/2557	8,020,282.37	10.1356
27/02/2557	8,000,543.36	10.1106
26/02/2557	7,963,905.31	10.0643
25/02/2557	7,961,252.60	10.061
24/02/2557	7,947,577.12	10.0437
21/02/2557	7,958,762.95	10.0578
20/02/2557	7,944,406.92	10.0397
19/02/2557	7,972,139.19	10.0747
18/02/2557	7,991,302.54	10.0989
17/02/2557	8,010,717.38	10.1235
13/02/2557	7,989,642.07	10.0968
12/02/2557	8,009,133.97	10.1215
11/02/2557	7,967,474.83	10.0688
10/02/2557	7,931,911.99	10.0239
07/02/2557	7,950,519.95	10.0474
06/02/2557	7,955,381.65	10.0535
05/02/2557	7,931,731.23	10.0237
04/02/2557	7,917,585.86	10.0058
03/02/2557	2,966,074.14	10.0544
31/01/2557	2,955,375.87	10.0182
30/01/2557	2,946,570.93	9.9883
29/01/2557	2,950,735.37	10.0024
28/01/2557	2,950,589.60	10.002
27/01/2557	2,962,877.41	10.0436
24/01/2557	2,989,736.79	10.1347
23/01/2557	2,984,304.22	10.1162
22/01/2557	2,967,794.40	10.0603
21/01/2557	2,964,157.19	10.0479
20/01/2557	2,964,585.68	10.0494
17/01/2557	2,972,671.69	10.0768
16/01/2557	2,974,610.19	10.0834
15/01/2557	2,956,127.90	10.0207
14/01/2557	2,968,533.47	10.0628
13/01/2557	2,958,703.73	10.0295
10/01/2557	2,939,992.90	9.966
09/01/2557	2,943,779.74	9.9789
08/01/2557	2,939,846.55	9.9655
07/01/2557	2,944,900.49	9.9827
06/01/2557	2,924,411.32	9.9132
03/01/2557	2,902,529.94	9.839
02/01/2557	2,890,796.33	9.7993
27/12/2556	2,943,862.28	9.9791
26/12/2556	2,949,418.28	9.998
25/12/2556	2,949,996.64	9.9999

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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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