บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมต่างประเทศ

KT-GOLD : กองทุนเปิดเคแทม โกลด์ ฟันด์

▾

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

ซื้อขายกองทุน Print Out

กองทุนเปิดเคแทม โกลด์ ฟันด์ (KT-GOLD)

มูลค่าหน่วยลงทุน ณ

09/05/2568

19.5143

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
09/05/2568	1,718,851,913.35	19.5143
08/05/2568	1,722,921,260.39	19.5607
07/05/2568	1,714,788,895.01	19.6795
06/05/2568	1,708,050,303.91	19.6865
02/05/2568	1,638,807,872.12	19.1776
30/04/2568	1,652,189,010.60	19.4111
29/04/2568	1,660,854,069.87	19.5706
28/04/2568	1,618,760,542.38	19.4805
25/04/2568	1,620,095,890.52	19.5578
24/04/2568	1,633,159,738.13	19.8126
23/04/2568	1,610,724,879.03	19.6552
22/04/2568	1,660,565,741.87	20.2377
21/04/2568	1,652,435,916.65	19.9773
17/04/2568	1,648,824,622.73	19.6584
16/04/2568	1,636,965,808.65	19.5109
11/04/2568	1,596,113,882.07	19.051
10/04/2568	1,557,194,926.07	18.6142
09/04/2568	1,508,145,567.97	18.3887
08/04/2568	1,489,146,658.74	18.1831
04/04/2568	1,509,029,871.40	18.5067
03/04/2568	1,530,924,604.58	18.8237
02/04/2568	1,527,370,547.65	18.8255
01/04/2568	1,518,304,471.07	18.8096
28/03/2568	1,484,953,477.59	18.4091
27/03/2568	1,459,380,857.01	18.1662
26/03/2568	1,441,133,633.17	18.1087
25/03/2568	1,442,396,319.97	18.1097
24/03/2568	1,444,216,341.35	18.1237
21/03/2568	1,447,938,263.18	18.1573
20/03/2568	1,474,413,906.73	18.1903
19/03/2568	1,487,879,210.46	18.0769
18/03/2568	1,486,543,677.86	18.0368
17/03/2568	1,497,432,511.71	17.8425
14/03/2568	1,506,383,694.90	17.8454
13/03/2568	1,477,309,654.93	17.5805
12/03/2568	1,469,005,132.07	17.5007
11/03/2568	1,460,319,210.69	17.3994
10/03/2568	1,450,730,535.52	17.2931
07/03/2568	1,459,056,260.92	17.4068
06/03/2568	1,452,676,754.04	17.3849
05/03/2568	1,447,436,275.39	17.45
04/03/2568	1,428,134,956.76	17.4634
03/03/2568	1,412,626,268.75	17.2912
28/02/2568	1,406,588,950.76	17.2077
27/02/2568	1,412,319,860.65	17.3311
26/02/2568	1,409,361,397.01	17.5254
25/02/2568	1,418,432,724.54	17.6385
24/02/2568	1,405,042,284.47	17.6336
21/02/2568	1,393,601,317.54	17.5234
20/02/2568	1,389,440,556.98	17.713
19/02/2568	1,381,700,143.06	17.61
18/02/2568	1,337,991,662.92	17.4858
14/02/2568	1,343,645,174.56	17.6178
13/02/2568	1,307,936,964.48	17.4786
11/02/2568	1,310,981,633.23	17.5377
10/02/2568	1,302,974,286.74	17.4814
07/02/2568	1,282,153,477.16	17.2412
06/02/2568	1,258,044,839.53	17.1778
05/02/2568	1,261,307,271.17	17.2132
04/02/2568	1,232,713,130.85	16.9513
03/02/2568	1,227,248,447.82	16.8421
31/01/2568	1,222,501,976.37	16.7612
28/01/2568	1,212,812,073.95	16.5095
27/01/2568	1,227,358,699.64	16.6172
24/01/2568	1,233,130,243.28	16.6577
23/01/2568	1,230,565,433.82	16.5928
22/01/2568	1,229,351,720.98	16.5627
21/01/2568	1,211,856,427.84	16.415
17/01/2568	1,210,401,701.10	16.3971
16/01/2568	1,209,784,795.06	16.3163
15/01/2568	1,202,471,987.09	16.2778
14/01/2568	1,191,565,077.30	16.1597
13/01/2568	1,191,181,168.85	16.2776
10/01/2568	1,185,509,973.83	16.2085
08/01/2568	1,176,410,811.49	16.0848
07/01/2568	1,170,197,540.22	16.0141
06/01/2568	1,160,770,540.63	15.9452
03/01/2568	1,166,697,850.29	16.0744
02/01/2568	1,155,307,983.27	15.9548
30/12/2567	1,142,687,836.06	15.7879
27/12/2567	1,146,274,015.27	15.8693
26/12/2567	1,131,974,614.09	15.9135
24/12/2567	1,126,790,265.12	15.8476
23/12/2567	1,130,219,538.29	15.925
20/12/2567	1,119,045,608.42	15.8208
19/12/2567	1,122,444,093.64	15.9018
18/12/2567	1,133,155,696.38	16.0637
17/12/2567	1,120,735,929.11	16.0116
16/12/2567	1,126,752,796.22	16.1107
13/12/2567	1,134,216,036.37	16.2351
12/12/2567	1,153,216,631.29	16.4258
11/12/2567	1,136,807,351.23	16.2754
09/12/2567	1,124,471,068.39	16.0223
06/12/2567	1,124,197,473.45	16.0188
04/12/2567	1,125,592,073.70	16.0381
03/12/2567	1,118,921,709.04	16.0663
02/12/2567	1,114,561,184.87	15.9991
29/11/2567	1,126,447,313.35	16.1268
27/11/2567	1,126,448,020.43	16.1256
26/11/2567	1,104,723,221.68	15.924
25/11/2567	1,138,147,788.87	16.25
22/11/2567	1,150,077,782.28	16.4264
21/11/2567	1,123,773,920.87	16.2957
20/11/2567	1,092,822,351.24	15.9765
19/11/2567	1,082,657,583.52	15.9861
18/11/2567	1,060,630,472.90	15.7633
15/11/2567	1,055,015,229.51	15.6423
14/11/2567	1,065,308,243.20	15.5627
13/11/2567	1,089,083,313.37	15.9014
12/11/2567	1,071,510,769.47	15.8582
08/11/2567	1,085,755,014.83	16.3339
07/11/2567	1,033,690,149.69	16.1341
06/11/2567	1,059,459,154.04	16.5564
05/11/2567	1,045,502,353.79	16.6293
04/11/2567	1,103,827,206.07	16.5889
01/11/2567	1,126,578,035.91	16.7516
30/10/2567	1,128,018,329.58	16.8655
29/10/2567	1,111,422,818.63	16.7068
28/10/2567	1,110,152,651.32	16.5911
25/10/2567	1,108,304,530.80	16.5853
24/10/2567	1,110,987,912.22	16.6794
22/10/2567	1,094,302,185.66	16.5798
21/10/2567	1,097,739,897.46	16.5629
18/10/2567	1,086,971,684.96	16.4138
17/10/2567	1,075,047,013.46	16.2606
16/10/2567	1,059,419,606.91	16.2717
15/10/2567	1,052,859,922.51	16.172
11/10/2567	1,032,385,722.50	15.9714
10/10/2567	1,028,173,843.94	15.9378
09/10/2567	1,031,109,133.76	15.9436
08/10/2567	1,028,703,059.46	16.0935
07/10/2567	1,019,935,070.70	16.1275
04/10/2567	1,012,448,138.97	16.1208
03/10/2567	1,004,975,582.84	16.0526
02/10/2567	1,003,787,127.89	16.0649
01/10/2567	1,003,389,188.48	16.0919
30/09/2567	1,019,376,312.17	16.0445
27/09/2567	1,051,892,592.80	16.1339
26/09/2567	997,653,196.36	16.1752
25/09/2567	998,165,667.56	16.092
24/09/2567	968,080,284.87	15.9668
23/09/2567	956,664,270.68	15.8912
20/09/2567	951,202,945.62	15.8685
19/09/2567	940,841,463.78	15.7637
18/09/2567	934,952,178.87	15.6674
17/09/2567	931,520,670.17	15.7053
16/09/2567	1,000,012,777.56	15.7817
13/09/2567	989,841,796.81	15.612
12/09/2567	977,093,084.33	15.4206
11/09/2567	980,449,711.78	15.4824
10/09/2567	961,802,391.59	15.3348
09/09/2567	958,371,891.09	15.2798
06/09/2567	966,780,968.22	15.3549
05/09/2567	967,343,175.28	15.413
04/09/2567	955,840,018.56	15.2366
03/09/2567	956,883,988.09	15.4109
30/08/2567	962,943,189.79	15.5121
29/08/2567	957,854,008.73	15.4805
28/08/2567	954,664,377.10	15.435
27/08/2567	945,177,725.66	15.4579
26/08/2567	949,208,906.18	15.5325
23/08/2567	938,651,862.03	15.3992
22/08/2567	934,309,238.84	15.4166
21/08/2567	937,467,181.13	15.4439
20/08/2567	932,878,013.56	15.532
19/08/2567	936,378,237.52	15.4474
16/08/2567	928,130,577.47	15.2584
15/08/2567	922,751,810.18	15.2229
14/08/2567	924,247,982.90	15.3802
13/08/2567	915,260,473.53	15.298
08/08/2567	889,421,823.01	14.8937
07/08/2567	887,808,176.39	14.9219
06/08/2567	881,019,371.00	15.0342
05/08/2567	914,971,820.39	15.1022
02/08/2567	926,319,363.61	15.335
01/08/2567	918,793,928.88	15.1949
31/07/2567	892,945,751.65	15.1054
30/07/2567	901,801,534.08	15.2864
26/07/2567	872,797,091.42	14.8567
25/07/2567	872,624,819.71	14.8857
24/07/2567	856,353,202.23	15.0994
23/07/2567	851,026,762.09	15.0372
19/07/2567	840,563,487.92	15.1652
18/07/2567	846,086,153.53	15.4168
17/07/2567	814,378,242.34	15.4562
16/07/2567	794,626,006.75	15.226
15/07/2567	798,808,119.84	15.1132
12/07/2567	804,681,657.15	15.0625
11/07/2567	784,332,036.41	14.9306
10/07/2567	788,986,824.44	14.8931
09/07/2567	775,957,476.66	14.821
08/07/2567	802,086,388.19	14.8989
05/07/2567	808,133,965.80	14.8444
03/07/2567	802,438,275.97	14.7463
02/07/2567	787,148,091.61	14.6613
01/07/2567	786,692,020.00	14.6192
28/06/2567	786,261,748.27	14.6753
27/06/2567	766,840,335.46	14.5362
26/06/2567	767,017,166.16	14.5915
25/06/2567	763,895,621.58	14.7009
24/06/2567	766,244,786.30	14.6775
21/06/2567	778,567,981.97	14.9033
20/06/2567	759,414,220.57	14.6999
18/06/2567	737,949,618.97	14.5615
14/06/2567	735,419,320.17	14.61
13/06/2567	732,979,216.30	14.5952
12/06/2567	730,801,125.87	14.5663
11/06/2567	728,228,792.09	14.5609
10/06/2567	788,488,501.47	14.4629
07/06/2567	804,938,620.70	14.7887
06/06/2567	810,254,635.39	14.9143
05/06/2567	791,020,938.85	14.7186
04/06/2567	786,356,979.91	14.7176
31/05/2567	789,152,750.49	14.7996
30/05/2567	771,974,806.96	14.7265
29/05/2567	773,907,870.43	14.8237
28/05/2567	759,681,366.01	14.80
24/05/2567	747,801,904.35	14.7797
23/05/2567	745,362,205.72	14.925
21/05/2567	761,174,005.96	15.277
20/05/2567	775,881,247.33	15.4211
17/05/2567	744,335,397.37	15.0661
16/05/2567	745,136,505.83	15.0791
15/05/2567	736,022,111.11	14.9939
14/05/2567	724,743,209.58	14.8202
13/05/2567	738,469,682.77	15.0447
10/05/2567	698,710,915.30	15.0027
09/05/2567	683,058,078.57	14.6501
08/05/2567	645,955,399.46	14.6077
07/05/2567	630,105,547.19	14.6498
03/05/2567	628,459,163.67	14.5829
02/05/2567	627,484,161.42	14.6154
30/04/2567	637,371,418.03	14.6619
29/04/2567	645,174,674.88	14.841
26/04/2567	646,287,238.48	14.8686
25/04/2567	639,707,676.55	14.7766
24/04/2567	633,891,241.80	14.6974
23/04/2567	616,930,225.70	14.6047
22/04/2567	630,327,711.92	14.9788
19/04/2567	634,313,058.09	15.1443
18/04/2567	625,139,783.30	15.0762
17/04/2567	646,299,283.19	15.1791
11/04/2567	644,062,677.51	14.7421
09/04/2567	655,334,918.01	14.9186
05/04/2567	637,110,277.88	14.5067
04/04/2567	650,927,569.15	14.5496
03/04/2567	652,361,065.00	14.4282
02/04/2567	669,979,962.30	14.3416
01/04/2567	668,417,708.80	14.2853
28/03/2567	693,398,504.49	13.9025
27/03/2567	688,690,194.44	13.8096
26/03/2567	682,434,456.75	13.7982
25/03/2567	679,738,376.96	13.7326
22/03/2567	763,998,470.96	13.7396
21/03/2567	775,614,641.30	13.9264
20/03/2567	760,780,339.73	13.6506
19/03/2567	757,244,955.37	13.627
18/03/2567	758,385,415.96	13.6366
15/03/2567	765,337,406.27	13.7389
14/03/2567	765,672,153.68	13.7247
13/03/2567	761,133,389.98	13.6599
12/03/2567	769,456,629.67	13.7815
11/03/2567	771,145,264.67	13.7868
08/03/2567	766,760,418.99	13.6992
07/03/2567	765,148,791.40	13.6551
06/03/2567	756,550,847.63	13.4833
05/03/2567	754,315,305.85	13.4468
04/03/2567	741,612,084.13	13.2188
01/03/2567	725,341,834.53	12.9535
29/02/2567	724,077,779.29	12.9268
28/02/2567	721,573,258.82	12.876
27/02/2567	724,968,772.17	12.9347
23/02/2567	719,864,821.63	12.8386
22/02/2567	723,782,743.98	12.9083
21/02/2567	723,253,601.02	12.8776
20/02/2567	723,966,085.25	12.8882
16/02/2567	716,883,534.05	12.7613
15/02/2567	709,655,247.12	12.7071
14/02/2567	711,351,567.62	12.6763
13/02/2567	719,884,048.81	12.8177
09/02/2567	726,606,029.89	12.9327
08/02/2567	725,594,356.39	12.9115
07/02/2567	725,198,251.69	12.9121
06/02/2567	722,165,018.23	12.8713
05/02/2567	722,176,603.40	12.8738
02/02/2567	730,203,487.77	13.0189
01/02/2567	725,202,526.39	12.9541
31/01/2567	724,252,651.21	12.9356
30/01/2567	721,368,011.56	12.931
29/01/2567	722,485,492.96	12.909
26/01/2567	719,863,931.90	12.8459
25/01/2567	718,015,153.50	12.8257
24/01/2567	720,043,996.81	12.9273
23/01/2567	719,067,299.39	12.9079
22/01/2567	717,119,433.78	12.8597
19/01/2567	741,379,452.64	12.9098
18/01/2567	735,311,158.42	12.7856
17/01/2567	740,132,538.61	12.8666
16/01/2567	742,603,621.19	12.9897
12/01/2567	738,848,081.61	12.9261
11/01/2567	737,608,272.48	12.8772
10/01/2567	736,428,562.98	12.9043
09/01/2567	736,163,432.15	12.903
08/01/2567	733,922,349.46	12.8811
05/01/2567	736,362,212.21	12.9393
04/01/2567	737,580,518.82	12.9652
03/01/2567	741,939,584.10	13.0441
02/01/2567	742,485,342.96	13.1257
28/12/2566	744,060,068.56	13.1453
27/12/2566	742,404,636.51	13.1026
26/12/2566	737,766,283.51	13.0796
22/12/2566	734,736,141.47	13.0222
21/12/2566	714,199,823.09	12.9376
20/12/2566	715,737,168.18	12.9709
19/12/2566	712,063,937.38	12.8932
18/12/2566	711,892,264.73	12.8887
15/12/2566	714,463,887.24	12.9853
14/12/2566	713,165,046.67	12.9633
13/12/2566	697,522,305.42	12.6541
12/12/2566	701,528,739.06	12.6668
08/12/2566	714,452,599.48	12.9265
07/12/2566	714,147,262.74	12.9211
06/12/2566	712,442,161.18	12.9179
04/12/2566	725,101,155.70	13.1285
01/12/2566	723,324,241.00	13.0462
30/11/2566	727,159,320.25	13.0177
29/11/2566	730,269,436.43	13.0121
28/11/2566	720,120,219.14	12.8558
27/11/2566	720,928,548.50	12.862
24/11/2566	715,021,798.81	12.7447
22/11/2566	717,421,654.94	12.7808
21/11/2566	713,310,995.95	12.706
20/11/2566	711,144,088.47	12.6387
17/11/2566	715,449,701.74	12.7164
16/11/2566	708,295,809.48	12.5901
15/11/2566	710,509,489.64	12.62
14/11/2566	704,307,992.29	12.4902
10/11/2566	706,922,034.88	12.5329
09/11/2566	707,244,477.37	12.4899
08/11/2566	714,302,502.87	12.6131
07/11/2566	717,717,910.91	12.6017
06/11/2566	725,759,188.71	12.7224
03/11/2566	727,587,224.71	12.7657
02/11/2566	727,506,757.21	12.7702
01/11/2566	724,945,603.81	12.7533
31/10/2566	736,339,253.37	12.8246
30/10/2566	734,502,409.60	12.7961
27/10/2566	713,418,276.82	12.7833
26/10/2566	714,276,373.93	12.8225
25/10/2566	708,567,428.83	12.6861
24/10/2566	737,170,743.21	12.6881
20/10/2566	743,309,837.05	12.7951
19/10/2566	732,094,570.55	12.5824
18/10/2566	724,893,978.72	12.4957
17/10/2566	711,426,464.72	12.3156
16/10/2566	715,736,248.99	12.3393
12/10/2566	702,306,421.87	12.1315
11/10/2566	698,505,755.90	12.0811
10/10/2566	693,097,708.96	12.0533
06/10/2566	679,290,993.12	11.8191
05/10/2566	677,456,352.63	11.8109
04/10/2566	678,842,473.98	11.8414
03/10/2566	677,582,298.15	11.8553
02/10/2566	681,496,538.24	11.9402
29/09/2566	692,298,170.55	12.1142
28/09/2566	626,854,410.85	12.1534
27/09/2566	633,007,968.90	12.2887
26/09/2566	638,692,866.46	12.3934
25/09/2566	639,810,993.86	12.4177
22/09/2566	639,328,502.12	12.4465
21/09/2566	638,499,151.25	12.441
20/09/2566	640,943,103.29	12.472
19/09/2566	641,882,588.22	12.492
18/09/2566	637,505,532.36	12.4233
15/09/2566	635,376,293.23	12.3905
14/09/2566	631,418,560.55	12.318
13/09/2566	632,411,287.67	12.3455
12/09/2566	635,590,652.16	12.3964
11/09/2566	636,900,395.62	12.425
08/09/2566	633,571,555.77	12.4124
07/09/2566	632,487,757.16	12.3887
06/09/2566	634,526,182.02	12.4186
05/09/2566	636,502,935.03	12.4677
31/08/2566	639,309,579.16	12.5128
30/08/2566	636,341,867.62	12.4797
29/08/2566	633,805,877.52	12.4325
28/08/2566	628,916,123.92	12.3588
25/08/2566	630,700,217.42	12.3469
24/08/2566	631,561,018.46	12.3813
23/08/2566	625,872,855.85	12.2822
22/08/2566	623,975,857.81	12.2533
21/08/2566	618,766,814.37	12.2019
18/08/2566	619,942,583.23	12.2373
17/08/2566	621,046,963.55	12.2602
16/08/2566	624,360,290.16	12.3206
15/08/2566	622,553,854.00	12.3204
11/08/2566	624,569,109.43	12.3834
10/08/2566	623,845,802.33	12.4009
08/08/2566	628,525,715.26	12.4963
07/08/2566	629,416,520.50	12.5025
04/08/2566	628,293,410.97	12.4822
03/08/2566	629,147,100.86	12.5074
02/08/2566	633,116,468.44	12.5834
31/07/2566	631,886,143.71	12.5882
27/07/2566	639,939,255.57	12.7479
26/07/2566	639,383,397.20	12.7323
25/07/2566	635,670,652.49	12.6873
24/07/2566	635,811,610.64	12.6784
21/07/2566	635,976,551.42	12.6798
20/07/2566	643,188,080.93	12.7909
19/07/2566	642,149,194.72	12.7702
18/07/2566	637,078,033.29	12.6766
17/07/2566	636,671,571.65	12.6621
14/07/2566	638,247,149.09	12.6772
13/07/2566	639,324,028.26	12.7023
12/07/2566	630,799,868.91	12.5594
11/07/2566	630,979,621.49	12.5694
10/07/2566	628,056,043.25	12.5127
07/07/2566	623,574,425.60	12.4495
06/07/2566	624,543,214.27	12.4724
05/07/2566	623,800,569.07	12.522
03/07/2566	620,235,647.07	12.443
30/06/2566	615,841,101.03	12.3783
28/06/2566	617,552,290.19	12.4488
27/06/2566	622,184,751.74	12.5425
26/06/2566	619,034,982.08	12.4864
23/06/2566	619,008,801.33	12.4875
22/06/2566	622,223,259.21	12.5541
21/06/2566	624,155,929.74	12.6031
20/06/2566	629,491,289.35	12.718
16/06/2566	633,360,979.62	12.7925
15/06/2566	621,146,265.74	12.5898
14/06/2566	624,926,660.86	12.7104
13/06/2566	625,739,643.77	12.7316
12/06/2566	628,169,956.94	12.8059
09/06/2566	626,687,654.94	12.7895
08/06/2566	623,926,115.39	12.7338
07/06/2566	626,705,497.56	12.8037
06/06/2566	622,495,137.75	12.7453
01/06/2566	621,132,343.00	12.7655
31/05/2566	621,029,291.72	12.7744
30/05/2566	619,528,056.19	12.7345
26/05/2566	620,602,072.05	12.7622
25/05/2566	622,141,126.32	12.8229
24/05/2566	626,585,772.70	12.9193
23/05/2566	620,568,564.56	12.809
22/05/2566	627,405,007.31	12.9389
19/05/2566	622,089,780.33	12.8435
18/05/2566	624,965,473.50	12.9081
17/05/2566	617,282,233.45	12.9738
16/05/2566	624,185,604.51	13.1193
15/05/2566	626,730,999.56	13.1671
12/05/2566	623,864,017.00	13.1097
11/05/2566	627,929,555.35	13.1968
10/05/2566	628,373,261.95	13.2007
09/05/2566	629,907,971.01	13.2095
08/05/2566	630,541,761.41	13.2083
03/05/2566	627,848,527.11	13.1797
02/05/2566	617,107,808.36	12.9748
28/04/2566	618,773,303.77	12.9897
27/04/2566	623,098,772.23	13.0823
26/04/2566	622,954,907.62	13.0851
25/04/2566	621,159,279.58	13.0481
24/04/2566	619,150,180.51	13.0165
21/04/2566	619,960,998.13	13.0476
20/04/2566	622,777,103.77	13.1032
19/04/2566	620,325,138.05	13.0007
18/04/2566	624,740,606.22	13.1403
17/04/2566	638,934,431.48	13.189
12/04/2566	640,733,498.52	13.176
11/04/2566	639,297,045.34	13.163
10/04/2566	637,740,741.29	13.1221
05/04/2566	642,305,479.31	13.1892
04/04/2566	633,875,411.69	13.0172
03/04/2566	625,071,838.11	12.9241
31/03/2566	627,869,306.32	12.979
30/03/2566	625,405,761.68	12.9327
29/03/2566	622,804,400.06	12.9216
28/03/2566	606,228,120.52	12.8314
27/03/2566	611,951,902.27	12.9469
24/03/2566	618,574,624.36	13.0678
23/03/2566	611,926,671.36	13.0045
22/03/2566	602,991,195.71	12.7927
21/03/2566	605,826,129.44	12.9504
20/03/2566	614,246,850.16	13.1471
17/03/2566	596,474,365.28	12.7198
16/03/2566	593,361,066.88	12.6632
15/03/2566	671,880,859.56	12.4471
14/03/2566	678,360,431.83	12.5557
13/03/2566	672,080,356.61	12.4518
10/03/2566	652,842,991.01	12.1334
09/03/2566	646,084,642.77	12.008
08/03/2566	644,222,488.14	11.9737
07/03/2566	656,514,147.92	12.195
03/03/2566	656,934,260.59	12.1947
02/03/2566	653,128,224.90	12.1276
01/03/2566	654,454,831.36	12.1526
28/02/2566	646,131,724.10	11.9998
27/02/2566	649,673,626.62	11.9929
24/02/2566	654,615,200.47	12.0868
23/02/2566	656,076,243.20	12.1075
22/02/2566	657,174,775.71	12.1482
21/02/2566	657,165,423.91	12.1537
17/02/2566	652,455,488.92	12.0703
16/02/2566	657,556,872.30	12.17
15/02/2566	658,082,331.97	12.1533
14/02/2566	666,751,738.46	12.3139
13/02/2566	667,714,147.61	12.3169
10/02/2566	664,309,958.34	12.2576
09/02/2566	673,776,362.81	12.4617
08/02/2566	680,001,517.48	12.472
07/02/2566	674,049,015.14	12.4005
06/02/2566	672,380,399.60	12.4437
03/02/2566	680,344,312.87	12.6302
02/02/2566	694,120,773.44	12.9008
01/02/2566	683,309,754.44	12.7111
31/01/2566	678,164,136.24	12.6021
30/01/2566	684,285,824.38	12.6958
27/01/2566	686,047,053.59	12.7264
26/01/2566	688,819,586.50	12.8175
25/01/2566	683,765,977.81	12.7415
20/01/2566	683,819,238.86	12.7369
19/01/2566	683,545,586.57	12.7287
18/01/2566	681,115,928.39	12.7281
17/01/2566	677,859,623.18	12.6437
13/01/2566	676,954,484.70	12.6296
12/01/2566	669,535,202.22	12.5108
11/01/2566	671,248,722.66	12.5294
10/01/2566	668,761,165.63	12.4809
09/01/2566	668,056,096.21	12.4046
06/01/2566	660,913,675.65	12.2722
05/01/2566	661,438,635.37	12.3214
04/01/2566	667,140,388.76	12.4213
03/01/2566	661,935,238.18	12.308
30/12/2565	655,789,496.02	12.193
29/12/2565	653,790,363.47	12.1519
28/12/2565	651,415,835.07	12.1064
27/12/2565	653,769,293.09	12.1383
23/12/2565	651,525,079.44	12.0963
22/12/2565	657,930,594.46	12.2165
21/12/2565	656,800,541.09	12.1976
20/12/2565	653,661,983.38	12.1387
19/12/2565	651,887,059.64	12.0956
16/12/2565	727,336,022.31	11.9691
15/12/2565	729,321,941.80	11.9945
14/12/2565	740,075,394.49	12.1641
13/12/2565	730,342,077.95	12.0307
09/12/2565	761,600,752.38	12.0677
08/12/2565	758,829,014.69	12.0221
07/12/2565	759,148,504.64	11.9838
06/12/2565	759,004,113.04	11.9811
02/12/2565	769,375,981.61	12.1405
01/12/2565	760,770,587.10	12.006
30/11/2565	755,295,533.22	11.9167
29/11/2565	755,419,997.20	11.9169
28/11/2565	757,667,883.23	11.9511
25/11/2565	754,787,568.92	11.902
23/11/2565	751,367,649.84	11.8459
22/11/2565	753,504,348.23	11.887
21/11/2565	752,695,968.70	11.8696
18/11/2565	759,078,500.13	11.9831
17/11/2565	761,701,277.13	12.014
16/11/2565	764,664,098.22	12.0918
15/11/2565	765,076,108.15	12.0737
14/11/2565	788,605,736.44	11.9801
10/11/2565	769,527,766.64	11.6899
09/11/2565	775,788,071.66	11.7215
08/11/2565	759,162,250.03	11.4618
07/11/2565	762,977,924.76	11.5161
04/11/2565	751,567,490.33	11.3453
03/11/2565	751,802,466.21	11.2233
02/11/2565	765,077,170.42	11.3875
01/11/2565	759,712,105.48	11.3618
31/10/2565	755,423,516.74	11.2964
28/10/2565	761,754,559.95	11.3912
27/10/2565	767,905,007.46	11.4698
26/10/2565	773,873,375.11	11.5439
25/10/2565	760,625,794.86	11.3715
21/10/2565	750,587,348.42	11.2105
20/10/2565	754,183,023.10	11.2686
19/10/2565	759,716,442.00	11.3543
18/10/2565	764,150,000.37	11.42
17/10/2565	766,067,465.70	11.4499
12/10/2565	768,687,414.69	11.539
11/10/2565	761,835,345.42	11.5323
07/10/2565	780,225,106.34	11.8072
06/10/2565	780,748,203.62	11.8152
05/10/2565	784,379,171.53	11.8201
04/10/2565	785,565,196.07	11.7943
03/10/2565	766,969,650.21	11.5072
30/09/2565	770,074,538.05	11.555
29/09/2565	760,489,657.45	11.3972
28/09/2565	749,471,021.00	11.2329
27/09/2565	753,487,095.58	11.3207
26/09/2565	757,116,312.10	11.3874
23/09/2565	767,121,623.43	11.5469
22/09/2565	766,696,595.47	11.5462
21/09/2565	762,004,084.90	11.4716
20/09/2565	766,797,173.00	11.5072
19/09/2565	763,355,513.20	11.4714
16/09/2565	759,660,367.51	11.4473
15/09/2565	771,231,536.32	11.6305
14/09/2565	782,209,454.63	11.7314
13/09/2565	790,746,325.89	11.863
12/09/2565	791,363,946.50	11.8732
09/09/2565	792,426,082.17	11.8905
08/09/2565	787,900,798.53	11.8225
07/09/2565	782,290,142.59	11.7408
06/09/2565	786,086,228.98	11.7996
02/09/2565	783,691,129.88	11.7579
01/09/2565	783,778,100.54	11.7386
31/08/2565	788,276,116.67	11.812
30/08/2565	796,899,136.83	11.9481
29/08/2565	805,352,885.32	11.8654
26/08/2565	817,405,417.92	12.0451
25/08/2565	822,258,031.16	12.1183
24/08/2565	817,697,271.03	12.0526
23/08/2565	813,367,819.76	11.99
22/08/2565	809,852,155.35	11.941
19/08/2565	817,899,733.30	12.0638
18/08/2565	825,042,300.18	12.1377
17/08/2565	830,568,954.20	12.1977
16/08/2565	831,070,632.55	12.1931
15/08/2565	835,697,727.56	12.2612
11/08/2565	836,830,802.62	12.2728
10/08/2565	840,513,001.61	12.321
08/08/2565	837,706,369.98	12.2198
05/08/2565	841,871,519.44	12.2934
04/08/2565	840,276,015.64	12.2682
03/08/2565	838,762,709.42	12.2104
02/08/2565	841,427,444.37	12.259
01/08/2565	836,061,102.84	12.1991
27/07/2565	815,715,019.41	11.98
26/07/2565	812,821,182.27	11.9583
25/07/2565	815,533,128.61	12.0074
22/07/2565	805,291,209.40	11.9439
21/07/2565	790,485,075.98	11.732
20/07/2565	781,266,319.89	11.8799
19/07/2565	782,334,623.81	11.8984
18/07/2565	778,184,111.04	11.9537
15/07/2565	760,357,200.62	11.8429
14/07/2565	761,318,706.13	11.9354
12/07/2565	765,203,769.24	12.0481
08/07/2565	765,315,814.27	12.0563
07/07/2565	768,007,732.39	12.0786
06/07/2565	779,414,473.94	12.2511
05/07/2565	792,357,895.35	12.4724
01/07/2565	785,601,831.18	12.3676
30/06/2565	795,714,294.42	12.5287
29/06/2565	795,749,609.90	12.5306
28/06/2565	797,203,800.05	12.5908
27/06/2565	803,961,780.54	12.695
24/06/2565	799,945,577.64	12.6289
23/06/2565	800,723,905.27	12.6813
22/06/2565	796,562,789.25	12.6164
21/06/2565	799,279,243.53	12.668
17/06/2565	805,735,189.56	12.771
16/06/2565	796,556,935.80	12.6309
15/06/2565	791,209,743.45	12.5582
14/06/2565	791,774,094.90	12.5666
13/06/2565	804,134,284.05	12.7685
10/06/2565	798,284,277.54	12.6841
09/06/2565	798,959,099.87	12.6909
08/06/2565	799,016,276.94	12.6899
07/06/2565	822,012,807.46	12.6782
06/06/2565	822,279,663.61	12.7021
02/06/2565	822,019,912.31	12.6989
01/06/2565	813,419,183.77	12.57
31/05/2565	821,595,700.86	12.7059
27/05/2565	822,182,216.46	12.7475
26/05/2565	817,851,623.43	12.6846
25/05/2565	820,009,726.57	12.741
24/05/2565	819,221,723.93	12.7509
23/05/2565	814,959,527.75	12.6976
20/05/2565	815,230,281.20	12.6723
19/05/2565	806,747,085.05	12.5422
18/05/2565	802,732,029.03	12.5088
17/05/2565	807,250,408.27	12.6981
13/05/2565	790,930,589.54	12.5722
12/05/2565	801,741,634.46	12.746
11/05/2565	803,157,645.04	12.755
10/05/2565	806,193,129.38	12.8227
09/05/2565	807,882,380.75	12.856
06/05/2565	812,438,018.42	12.9465
05/05/2565	818,049,742.05	12.9781
29/04/2565	827,513,635.14	13.1359
28/04/2565	814,966,777.22	12.9965
27/04/2565	815,039,993.31	13.0113
26/04/2565	805,712,349.50	13.073
25/04/2565	798,227,611.03	13.1325
22/04/2565	803,034,722.02	13.3078
21/04/2565	801,281,632.52	13.3173
20/04/2565	690,968,569.45	13.3167
19/04/2565	689,065,684.19	13.5472
18/04/2565	586,462,568.06	13.6255
12/04/2565	570,684,605.40	13.3527
11/04/2565	568,060,914.06	13.3709
08/04/2565	558,507,072.57	13.2078
07/04/2565	546,390,832.23	13.1581
05/04/2565	544,888,657.02	13.1851
04/04/2565	545,192,633.89	13.2039
01/04/2565	540,984,897.44	13.203
31/03/2565	526,994,141.11	13.1509
30/03/2565	524,135,398.22	13.1001
29/03/2565	523,861,817.44	13.1951
28/03/2565	522,943,402.81	13.2068
25/03/2565	530,122,726.25	13.3848
24/03/2565	526,240,091.63	13.294
23/03/2565	523,442,841.02	13.1788
22/03/2565	484,359,946.99	13.1562
21/03/2565	477,093,473.84	13.1665
18/03/2565	475,703,994.56	13.1962
17/03/2565	476,550,522.31	13.2471
16/03/2565	472,952,633.63	13.1156
15/03/2565	466,302,433.61	13.2405
14/03/2565	477,184,752.39	13.456
11/03/2565	477,989,514.37	13.6335
10/03/2565	482,067,245.29	13.4561
09/03/2565	501,029,328.36	13.8274
08/03/2565	490,675,060.18	13.6916
07/03/2565	489,493,716.36	13.6195
04/03/2565	474,170,608.54	13.2487
03/03/2565	471,910,867.58	13.1722
02/03/2565	472,363,689.00	13.2323
01/03/2565	460,995,682.26	13.0537
28/02/2565	451,409,551.01	13.0743
25/02/2565	473,347,119.10	13.0387
24/02/2565	484,442,632.27	13.275
23/02/2565	471,797,159.76	12.9087
22/02/2565	477,883,908.99	12.9534
18/02/2565	483,915,227.43	12.9213
17/02/2565	483,255,413.09	12.8618
15/02/2565	480,227,311.13	12.7177
14/02/2565	479,136,356.84	12.6886
11/02/2565	472,418,636.58	12.5012
10/02/2565	468,299,508.75	12.5285
09/02/2565	467,614,634.21	12.5085
08/02/2565	465,998,613.94	12.4636
07/02/2565	466,008,138.52	12.4274
04/02/2565	464,874,195.87	12.4067
03/02/2565	465,408,435.44	12.3891
31/01/2565	455,824,581.74	12.2737
28/01/2565	457,150,670.32	12.3376
27/01/2565	455,822,312.09	12.4614
26/01/2565	462,271,627.06	12.6552
25/01/2565	460,172,552.10	12.6084
24/01/2565	463,244,935.28	12.7228
21/01/2565	453,926,913.93	12.5535
20/01/2565	451,274,833.55	12.6125
19/01/2565	444,106,406.06	12.4696
18/01/2565	441,183,762.54	12.4398
14/01/2565	443,233,136.80	12.532
13/01/2565	438,379,379.01	12.4411
12/01/2565	439,090,093.97	12.4923
11/01/2565	437,176,963.22	12.4385
10/01/2565	433,628,921.99	12.3803
07/01/2565	430,386,178.84	12.3286
06/01/2565	431,301,220.63	12.3552
05/01/2565	430,381,435.11	12.4865
04/01/2565	428,127,617.72	12.4064
30/12/2564	427,496,519.81	12.3872
29/12/2564	428,463,026.62	12.4201
28/12/2564	431,083,961.43	12.5012
27/12/2564	430,128,416.87	12.4433
23/12/2564	430,581,221.55	12.4589
22/12/2564	426,091,401.10	12.3293
21/12/2564	427,368,105.22	12.3626
20/12/2564	428,230,804.11	12.4002
17/12/2564	430,716,393.74	12.4489
16/12/2564	426,205,609.80	12.3189
15/12/2564	421,050,092.14	12.1892
14/12/2564	425,143,962.29	12.3067
13/12/2564	425,668,099.22	12.3152
09/12/2564	425,006,165.13	12.2965
08/12/2564	426,115,232.09	12.3298
07/12/2564	424,988,149.56	12.2984
03/12/2564	420,319,818.05	12.2184
02/12/2564	420,462,521.67	12.2251
01/12/2564	422,918,927.18	12.2871
30/11/2564	426,859,458.73	12.3945
29/11/2564	426,313,962.27	12.4351
26/11/2564	426,593,855.55	12.4756
24/11/2564	423,043,275.47	12.3757
23/11/2564	424,871,039.58	12.4349
22/11/2564	434,631,375.68	12.7284
19/11/2564	437,035,390.85	12.7884
18/11/2564	442,374,562.45	12.8449
17/11/2564	443,542,200.01	12.8257
16/11/2564	448,122,229.54	12.9119
15/11/2564	445,521,647.38	12.8325
12/11/2564	445,440,705.67	12.7631
10/11/2564	439,750,437.69	12.5835
09/11/2564	444,203,496.22	12.5838
08/11/2564	442,178,155.64	12.5335
05/11/2564	439,663,237.71	12.4558
03/11/2564	435,980,688.11	12.3441
02/11/2564	438,194,529.40	12.4162
01/11/2564	436,172,796.07	12.3596
29/10/2564	435,524,102.87	12.3375
28/10/2564	440,280,710.36	12.4701
27/10/2564	437,417,977.78	12.3766
26/10/2564	440,569,076.87	12.4721
25/10/2564	431,792,709.76	12.4726
21/10/2564	428,372,312.57	12.3781
20/10/2564	426,690,453.57	12.3315
19/10/2564	426,015,516.32	12.3397
18/10/2564	422,415,668.81	12.2318
15/10/2564	427,854,066.50	12.3731
14/10/2564	430,366,864.08	12.4422
12/10/2564	419,624,559.74	12.1891
08/10/2564	420,248,175.06	12.2102
07/10/2564	422,768,458.30	12.2415
06/10/2564	419,809,393.24	12.1534
05/10/2564	421,590,376.54	12.2003
04/10/2564	419,657,822.28	12.1757
01/10/2564	419,078,510.14	12.1823
30/09/2564	412,724,667.43	12.0456
29/09/2564	414,693,928.71	12.1188
28/09/2564	413,710,097.17	12.1149
27/09/2564	413,941,451.08	12.1606
23/09/2564	417,212,522.47	12.2653
22/09/2564	419,695,192.21	12.3401
21/09/2564	416,375,312.64	12.2558
20/09/2564	413,719,627.85	12.1899
17/09/2564	413,828,588.63	12.2416
16/09/2564	418,491,365.10	12.3654
15/09/2564	421,879,620.49	12.4657
14/09/2564	419,217,391.89	12.3883
13/09/2564	419,271,651.61	12.3939
10/09/2564	421,129,956.37	12.4554
09/09/2564	417,268,238.55	12.3977
08/09/2564	419,404,762.86	12.4405
07/09/2564	423,074,347.78	12.5358
03/09/2564	422,971,002.47	12.5232
02/09/2564	423,216,230.62	12.5305
01/09/2564	422,625,009.71	12.4825
31/08/2564	423,668,806.62	12.5098
30/08/2564	424,389,617.32	12.5278
27/08/2564	420,836,430.43	12.428
26/08/2564	418,037,011.10	12.3492
25/08/2564	421,177,410.91	12.4338
24/08/2564	424,286,885.10	12.5071
23/08/2564	422,301,612.13	12.4485
20/08/2564	419,586,656.03	12.3595
19/08/2564	423,870,441.82	12.4594
18/08/2564	423,040,928.68	12.4641
17/08/2564	423,468,480.71	12.4939
16/08/2564	426,950,926.58	12.4032
13/08/2564	420,220,789.02	12.2263
11/08/2564	413,292,080.19	12.0917
10/08/2564	412,182,421.55	12.0813
06/08/2564	426,689,838.17	12.5595
05/08/2564	429,591,082.52	12.6186
04/08/2564	429,733,195.29	12.6263
03/08/2564	424,301,349.16	12.6191
02/08/2564	422,328,788.15	12.5693
30/07/2564	424,889,661.47	12.7225
29/07/2564	422,505,172.53	12.6672
27/07/2564	416,365,830.51	12.4945
23/07/2564	417,097,322.93	12.5525
22/07/2564	415,043,717.77	12.4908
21/07/2564	418,198,454.24	12.5681
19/07/2564	418,544,543.74	12.5478
16/07/2564	422,998,232.16	12.6835
15/07/2564	423,415,509.61	12.7355
14/07/2564	418,210,395.13	12.6028
13/07/2564	413,915,076.30	12.5562
12/07/2564	412,849,638.35	12.5193
09/07/2564	413,205,486.98	12.5099
08/07/2564	416,801,319.08	12.5731
07/07/2564	414,255,805.93	12.4917
06/07/2564	415,616,121.57	12.4954
02/07/2564	410,341,354.67	12.3324
01/07/2564	406,549,404.93	12.2627
30/06/2564	401,724,576.52	12.1434
29/06/2564	403,907,272.95	12.2287
28/06/2564	405,824,495.39	12.2879
25/06/2564	445,781,419.58	12.296
24/06/2564	445,526,614.66	12.3096
23/06/2564	425,591,282.97	12.3171
22/06/2564	424,009,699.13	12.3079
21/06/2564	423,019,889.16	12.2997
18/06/2564	400,621,994.36	12.3287
17/06/2564	403,719,190.97	12.4194
16/06/2564	414,494,878.63	12.7773
15/06/2564	413,795,337.36	12.8051
14/06/2564	414,117,122.96	12.7575
11/06/2564	422,563,200.80	13.0135
10/06/2564	419,551,464.97	12.9197
09/06/2564	420,763,171.09	12.9753
08/06/2564	421,201,141.71	12.9873
07/06/2564	418,395,271.16	12.9497
04/06/2564	416,539,217.19	12.8532
02/06/2564	423,830,215.40	13.0231
01/06/2564	433,191,609.05	13.1206
28/05/2564	430,707,514.64	13.0205
27/05/2564	430,765,571.03	13.0443
25/05/2564	418,485,106.06	12.964
24/05/2564	419,411,062.86	12.9816
21/05/2564	417,490,658.73	12.927
20/05/2564	417,077,034.59	12.8868
19/05/2564	408,247,168.06	12.8441
18/05/2564	408,903,133.72	12.8819
17/05/2564	405,045,379.55	12.7842
14/05/2564	394,731,567.98	12.6471
12/05/2564	372,431,263.60	12.6289
11/05/2564	372,577,338.35	12.6269
10/05/2564	372,703,858.11	12.618
07/05/2564	377,500,817.06	12.5674
06/05/2564	371,512,243.22	12.3635
05/05/2564	365,984,577.06	12.192
30/04/2564	366,021,507.74	12.1918
29/04/2564	367,889,611.54	12.2624
28/04/2564	365,668,292.28	12.2046
27/04/2564	363,193,790.40	12.2871
26/04/2564	364,045,422.02	12.2892
23/04/2564	365,484,461.77	12.3401
22/04/2564	365,289,107.47	12.3613
21/04/2564	362,526,507.08	12.275
20/04/2564	360,371,484.75	12.1953
19/04/2564	359,898,363.54	12.3267
16/04/2564	352,181,994.52	12.1945
09/04/2564	349,358,897.44	12.0608
08/04/2564	346,623,598.62	12.0454
07/04/2564	343,815,276.29	11.994
05/04/2564	343,614,592.35	11.9154
01/04/2564	342,050,129.71	11.8528
31/03/2564	333,827,424.09	11.6588
30/03/2564	335,283,520.73	11.7174
29/03/2564	341,004,287.97	11.9093
26/03/2564	341,371,141.46	11.9263
25/03/2564	341,687,111.86	11.9379
24/03/2564	342,388,951.98	11.9388
23/03/2564	346,052,057.52	11.9943
22/03/2564	344,103,110.60	11.9349
19/03/2564	346,219,313.92	12.0058
18/03/2564	344,460,867.73	11.9511
17/03/2564	343,831,645.31	11.9509
16/03/2564	342,970,736.47	11.932
15/03/2564	343,971,913.87	11.90
12/03/2564	339,857,705.61	11.7639
11/03/2564	342,698,179.80	11.9637
10/03/2564	339,004,480.78	11.8214
09/03/2564	337,869,460.53	11.7224
08/03/2564	336,527,151.65	11.698
05/03/2564	345,733,121.60	11.6684
04/03/2564	349,865,960.51	11.7796
03/03/2564	346,348,226.91	11.8861
02/03/2564	339,822,062.93	11.856
01/03/2564	343,500,418.66	12.026
25/02/2564	352,617,661.43	12.2954
24/02/2564	355,473,702.64	12.3999
23/02/2564	355,534,922.38	12.3974
22/02/2564	354,393,915.96	12.3075
19/02/2564	350,623,466.19	12.178
18/02/2564	351,645,882.73	12.2702
17/02/2564	345,305,768.57	12.2711
16/02/2564	349,529,239.77	12.486
10/02/2564	353,856,054.47	12.6403
09/02/2564	353,689,755.01	12.6373
08/02/2564	347,845,466.62	12.4172
05/02/2564	347,740,597.88	12.4128
04/02/2564	349,419,467.42	12.4744
03/02/2564	355,059,517.88	12.6696
02/02/2564	356,518,030.95	12.6764
01/02/2564	360,422,045.95	12.7624
29/01/2564	359,640,964.26	12.6682
28/01/2564	357,755,695.41	12.606
27/01/2564	356,283,570.31	12.6644
26/01/2564	357,463,582.05	12.6884
25/01/2564	358,797,342.15	12.7039
22/01/2564	362,858,040.71	12.7633
21/01/2564	364,718,133.43	12.8179
20/01/2564	360,311,506.86	12.7254
19/01/2564	356,738,666.40	12.6569
15/01/2564	359,850,009.26	12.7189
14/01/2564	357,615,360.66	12.6425
13/01/2564	460,999,150.03	12.7373
12/01/2564	462,597,445.68	12.7486
11/01/2564	460,333,514.62	12.6953
08/01/2564	466,641,385.50	12.9518
07/01/2564	470,619,376.47	13.0648
06/01/2564	481,855,866.25	13.3785
05/01/2564	478,316,077.08	13.3089
04/01/2564	475,658,670.93	13.2486
30/12/2563	463,658,549.77	12.9032
29/12/2563	464,879,572.27	12.9546
23/12/2563	462,692,759.60	12.895
22/12/2563	461,508,645.41	12.876
21/12/2563	466,938,224.56	13.0352
18/12/2563	463,958,252.90	12.91
17/12/2563	467,003,377.66	12.9099
16/12/2563	463,069,062.19	12.8049
15/12/2563	458,356,501.05	12.7048
14/12/2563	453,786,758.80	12.5821
09/12/2563	462,418,163.75	12.8193
08/12/2563	462,487,133.06	12.8251
04/12/2563	449,852,761.05	12.677
03/12/2563	449,542,834.28	12.6819
02/12/2563	435,649,594.69	12.587
01/12/2563	428,046,056.85	12.3681
30/11/2563	421,346,144.38	12.2612
27/11/2563	389,910,790.96	12.4871
25/11/2563	390,782,363.47	12.498
24/11/2563	393,130,398.68	12.5866
23/11/2563	402,397,438.12	12.8895
20/11/2563	402,368,536.27	12.8791
19/11/2563	401,866,379.00	12.8073
18/11/2563	407,236,599.69	12.9869
17/11/2563	408,345,584.12	13.0272
16/11/2563	409,611,229.07	13.0468
13/11/2563	407,170,835.84	12.9845
12/11/2563	403,758,673.57	12.8615
10/11/2563	406,386,145.90	13.0339
09/11/2563	421,332,693.67	13.523
06/11/2563	419,720,233.33	13.4484
05/11/2563	415,649,233.18	13.3065
04/11/2563	413,349,539.49	13.1896
03/11/2563	412,696,986.13	13.17
02/11/2563	411,295,429.30	13.129
30/10/2563	406,793,132.54	13.0164
29/10/2563	407,615,329.97	13.0784
28/10/2563	412,220,897.77	13.2399
27/10/2563	411,980,651.99	13.2267
26/10/2563	414,344,314.16	13.2273
22/10/2563	417,374,072.90	13.3506
21/10/2563	415,910,016.04	13.3324
20/10/2563	412,439,214.82	13.25
19/10/2563	414,723,830.06	13.2971
16/10/2563	414,147,022.78	13.2831
15/10/2563	410,939,470.88	13.1856
14/10/2563	411,349,099.18	13.2199
09/10/2563	414,174,693.82	13.3083
08/10/2563	410,250,084.19	13.1753
07/10/2563	408,157,205.53	13.1699
06/10/2563	411,299,533.66	13.2926
05/10/2563	409,504,868.97	13.2404
02/10/2563	411,639,919.09	13.3155
01/10/2563	409,312,142.15	13.2498
30/09/2563	407,472,557.74	13.1758
29/09/2563	406,603,606.99	13.1628
28/09/2563	398,649,759.44	12.9768
25/09/2563	402,868,717.80	13.0893
24/09/2563	437,310,769.83	12.9613
23/09/2563	442,583,336.10	13.1364
22/09/2563	450,008,181.10	13.2873
21/09/2563	458,379,528.41	13.5355
18/09/2563	461,158,286.75	13.6188
17/09/2563	458,058,109.79	13.5513
16/09/2563	461,770,703.06	13.6922
15/09/2563	461,151,049.81	13.684
14/09/2563	457,594,300.93	13.5775
11/09/2563	457,290,162.62	13.5773
10/09/2563	455,784,822.66	13.5705
09/09/2563	452,256,943.07	13.4883
08/09/2563	451,141,123.56	13.4515
03/09/2563	450,832,550.49	13.516
02/09/2563	422,716,218.95	13.6935
01/09/2563	427,021,545.39	13.8412
31/08/2563	421,930,280.57	13.6513
28/08/2563	421,591,106.01	13.6381
27/08/2563	404,985,673.13	13.5235
26/08/2563	365,351,809.84	13.4128
25/08/2563	363,422,619.47	13.4488
24/08/2563	355,245,755.62	13.5827
21/08/2563	337,044,121.24	13.4992
20/08/2563	331,982,454.23	13.5663
19/08/2563	349,232,735.25	13.9163
18/08/2563	375,478,848.29	13.9872
17/08/2563	365,887,889.76	13.6178
14/08/2563	357,318,956.54	13.5932
13/08/2563	331,947,030.20	13.4958
11/08/2563	336,460,547.09	13.8784
07/08/2563	389,419,460.61	14.3313
06/08/2563	380,447,481.88	14.2492
05/08/2563	380,844,953.83	14.1789
04/08/2563	364,193,630.80	13.7786
03/08/2563	413,522,566.59	13.7581
30/07/2563	400,490,177.79	13.6464
29/07/2563	506,260,129.43	13.6841
24/07/2563	515,721,541.96	13.2699
23/07/2563	514,116,652.70	13.2001
22/07/2563	516,174,184.19	12.9682
21/07/2563	516,974,245.97	12.8054
20/07/2563	496,814,776.15	12.728
17/07/2563	492,058,374.86	12.6555
16/07/2563	488,911,667.40	12.6915
15/07/2563	478,505,818.98	12.731
14/07/2563	473,918,894.16	12.6489
13/07/2563	468,935,760.12	12.689
09/07/2563	497,028,656.87	12.7235
08/07/2563	498,489,645.92	12.6275
07/07/2563	512,019,226.12	12.4768
02/07/2563	505,567,795.01	12.4329
01/07/2563	507,710,741.91	12.5243
30/06/2563	503,963,384.05	12.4262
29/06/2563	501,954,956.13	12.4025
26/06/2563	499,173,768.28	12.3767
25/06/2563	498,810,783.20	12.3678
24/06/2563	501,409,099.33	12.439
23/06/2563	495,541,277.09	12.3211
22/06/2563	493,688,275.84	12.2715
19/06/2563	487,940,362.34	12.135
18/06/2563	489,537,020.11	12.1819
17/06/2563	487,208,386.94	12.0889
16/06/2563	494,700,313.13	12.1424
15/06/2563	493,925,551.92	12.0644
12/06/2563	497,564,472.02	12.1778
11/06/2563	501,094,140.21	12.1635
10/06/2563	498,163,315.96	12.0761
09/06/2563	494,860,688.97	11.9956
08/06/2563	490,292,144.77	11.9059
05/06/2563	494,030,572.13	12.0343
04/06/2563	490,581,265.04	12.0259
02/06/2563	498,438,458.38	12.2184
01/06/2563	501,547,646.56	12.2861
29/05/2563	497,266,119.47	12.1756
28/05/2563	459,412,973.41	12.1348
27/05/2563	452,064,231.96	12.0359
26/05/2563	457,001,330.47	12.1724
22/05/2563	458,274,202.66	12.2317
21/05/2563	457,999,177.53	12.2304
20/05/2563	450,978,332.21	12.3099
19/05/2563	452,434,837.62	12.2623
18/05/2563	460,895,952.06	12.4463
15/05/2563	462,991,569.66	12.2485
14/05/2563	461,224,562.84	12.1461
13/05/2563	456,148,397.44	12.015
12/05/2563	459,724,452.71	12.0506
11/05/2563	459,087,518.45	12.0413
08/05/2563	499,864,189.44	12.1618
05/05/2563	494,264,133.32	12.0433
30/04/2563	499,765,597.60	12.1526
29/04/2563	496,447,173.74	12.0762
28/04/2563	489,892,069.63	12.0868
27/04/2563	496,460,254.46	12.2082
24/04/2563	499,063,425.88	12.2812
23/04/2563	500,266,633.36	12.2206
22/04/2563	490,958,681.70	12.025
21/04/2563	486,688,200.91	12.0253
20/04/2563	480,304,900.65	11.9263
17/04/2563	486,852,772.31	12.0576
16/04/2563	494,933,937.03	12.2402
15/04/2563	507,192,625.70	12.1472
14/04/2563	487,140,631.80	12.2409
13/04/2563	475,486,783.96	12.0137
09/04/2563	464,338,583.06	11.8257
08/04/2563	460,663,750.11	11.719
07/04/2563	464,913,348.35	11.8083
03/04/2563	452,525,639.17	11.4958
02/04/2563	480,169,700.39	11.2964
01/04/2563	481,671,626.65	11.412
31/03/2563	483,154,880.10	11.4701
30/03/2563	485,677,224.35	11.5203
27/03/2563	487,036,635.04	11.5335
26/03/2563	483,286,799.46	11.4029
25/03/2563	482,774,950.55	11.4401
24/03/2563	479,919,947.22	11.3297
23/03/2563	451,735,114.39	10.6682
20/03/2563	454,249,040.42	10.7084
19/03/2563	445,814,342.29	10.5665
18/03/2563	451,580,761.49	10.6472
17/03/2563	453,695,359.87	10.5354
16/03/2563	473,948,178.95	10.923
13/03/2563	482,189,726.13	11.2048
12/03/2563	498,597,729.74	11.6061
11/03/2563	502,523,918.72	11.6937
10/03/2563	508,021,890.83	11.7337
09/03/2563	537,856,649.87	11.7921
06/03/2563	542,943,182.09	11.8554
05/03/2563	530,270,428.03	11.5597
04/03/2563	533,567,089.85	11.5064
03/03/2563	522,467,558.39	11.2926
02/03/2563	518,697,847.66	11.3215
28/02/2563	530,672,899.35	11.6056
27/02/2563	539,021,920.97	11.6685
26/02/2563	542,038,300.16	11.7455
25/02/2563	496,473,237.34	11.6906
24/02/2563	487,108,370.52	11.9061
21/02/2563	474,014,617.61	11.5525
20/02/2563	471,072,075.00	11.3639
19/02/2563	488,613,591.59	11.3359
18/02/2563	491,226,921.34	11.2068
14/02/2563	486,504,428.48	11.1074
13/02/2563	464,133,864.92	11.0934
12/02/2563	460,227,264.09	11.0189
11/02/2563	462,269,978.88	11.069
07/02/2563	464,134,069.37	11.0455
06/02/2563	461,928,012.13	10.986
05/02/2563	460,336,359.82	10.9539
04/02/2563	465,691,608.25	11.0333
03/02/2563	474,602,887.61	11.1108
31/01/2563	471,904,479.62	11.1306
30/01/2563	474,077,606.16	11.1456
29/01/2563	470,145,473.41	11.0498
28/01/2563	471,689,987.50	11.1094
24/01/2563	466,117,578.19	10.9637
23/01/2563	464,695,519.64	10.9294
22/01/2563	465,007,164.25	10.9363
21/01/2563	461,062,065.31	10.9041
17/01/2563	461,905,982.77	10.912
16/01/2563	461,233,673.93	10.8943
15/01/2563	461,998,620.87	10.8981
14/01/2563	470,474,978.34	10.8458
13/01/2563	468,287,687.89	10.875
10/01/2563	493,645,288.53	10.8889
09/01/2563	493,619,377.79	10.8607
08/01/2563	519,920,965.58	11.1133
07/01/2563	527,130,517.31	10.9841
06/01/2563	550,428,709.75	11.0663
03/01/2563	541,208,203.35	10.8523
02/01/2563	533,357,867.87	10.68
30/12/2562	531,797,446.25	10.6227
27/12/2562	533,122,255.90	10.6051
26/12/2562	531,272,463.70	10.5762
24/12/2562	525,979,692.21	10.4645
23/12/2562	523,858,387.13	10.4292
20/12/2562	510,228,834.22	10.1609
19/12/2562	521,119,921.00	10.378
18/12/2562	522,124,321.19	10.4006
17/12/2562	521,039,650.89	10.3806
16/12/2562	521,154,323.23	10.3826
13/12/2562	562,155,491.65	10.3413
12/12/2562	561,305,265.26	10.3366
11/12/2562	557,569,902.35	10.3541
09/12/2562	555,590,675.00	10.3167
06/12/2562	558,893,725.90	10.3931
04/12/2562	562,454,440.90	10.4615
03/12/2562	554,403,868.08	10.3124
02/12/2562	551,450,988.45	10.2594
29/11/2562	535,142,297.75	10.2765
27/11/2562	535,980,158.04	10.293
26/11/2562	534,178,646.79	10.2805
25/11/2562	533,653,397.18	10.2769
22/11/2562	536,539,349.32	10.3408
21/11/2562	538,885,476.20	10.3888
20/11/2562	539,811,445.17	10.4167
19/11/2562	535,767,531.73	10.3546
18/11/2562	533,228,097.40	10.2966
15/11/2562	535,777,620.45	10.3512
14/11/2562	537,118,391.93	10.373
13/11/2562	533,359,331.47	10.3074
12/11/2562	527,948,961.27	10.261
08/11/2562	538,242,969.23	10.4007
07/11/2562	543,313,325.87	10.5015
06/11/2562	541,573,071.07	10.4898
05/11/2562	545,427,760.47	10.618
04/11/2562	548,223,866.22	10.6446
01/11/2562	549,407,046.81	10.6637
31/10/2562	545,704,282.97	10.6091
30/10/2562	540,504,211.85	10.516
29/10/2562	544,707,224.96	10.6104
25/10/2562	516,599,399.63	10.6228
24/10/2562	511,565,569.15	10.5186
22/10/2562	511,146,137.07	10.5107
21/10/2562	511,549,471.77	10.5136
18/10/2562	510,875,965.00	10.5085
17/10/2562	514,343,845.68	10.58
16/10/2562	508,949,653.34	10.5046
15/10/2562	512,633,981.48	10.5885
11/10/2562	505,342,351.86	10.6056
10/10/2562	507,325,064.96	10.6688
09/10/2562	506,095,008.18	10.6391
08/10/2562	504,677,733.15	10.6072
07/10/2562	505,703,273.35	10.6291
04/10/2562	507,852,116.01	10.6753
03/10/2562	506,229,040.00	10.6538
02/10/2562	475,689,741.93	10.5233
01/10/2562	468,225,442.07	10.3928
30/09/2562	475,880,314.03	10.5634
27/09/2562	477,727,614.37	10.6299
26/09/2562	480,630,961.50	10.7021
25/09/2562	488,615,199.08	10.8708
24/09/2562	486,888,757.17	10.7898
23/09/2562	483,922,320.35	10.8013
20/09/2562	478,033,199.16	10.6771
19/09/2562	476,835,262.54	10.6371
18/09/2562	477,555,371.81	10.655
17/09/2562	475,828,952.91	10.6353
16/09/2562	477,702,256.01	10.6799
13/09/2562	466,400,601.27	10.6708
12/09/2562	465,807,150.00	10.6724
11/09/2562	461,981,718.34	10.6026
10/09/2562	460,808,113.87	10.6048
09/09/2562	462,943,990.54	10.6984
06/09/2562	461,637,349.40	10.7163
05/09/2562	472,360,710.20	10.9412
04/09/2562	473,583,762.98	10.918
03/09/2562	474,611,328.65	10.9573
30/08/2562	520,627,219.46	10.8258
29/08/2562	529,579,862.92	10.9403
28/08/2562	532,352,372.01	10.9477
27/08/2562	529,640,906.85	10.8678
26/08/2562	532,676,110.22	10.8441
23/08/2562	525,953,721.19	10.6557
22/08/2562	532,602,056.55	10.7847
21/08/2562	525,729,448.55	10.6783
20/08/2562	526,413,528.83	10.6992
19/08/2562	553,117,195.43	10.7026
16/08/2562	556,566,599.79	10.7733
15/08/2562	551,372,659.09	10.8115
14/08/2562	544,114,599.50	10.6904
13/08/2562	537,648,148.67	10.8582
08/08/2562	540,322,094.55	10.6552
07/08/2562	536,641,392.52	10.5832
06/08/2562	549,700,148.77	10.422
05/08/2562	556,506,851.97	10.5164
02/08/2562	536,501,810.47	10.1085
01/08/2562	531,602,059.98	10.0452
31/07/2562	524,221,169.74	10.2897
30/07/2562	519,284,968.21	10.1981
26/07/2562	524,899,680.97	10.325
25/07/2562	518,764,591.32	10.2056
24/07/2562	516,541,073.32	10.2004
23/07/2562	514,096,424.39	10.1521
22/07/2562	516,660,086.88	10.1936
19/07/2562	503,192,170.53	10.2872
18/07/2562	480,158,192.09	10.1664
17/07/2562	472,699,979.20	10.0503
15/07/2562	476,982,966.41	10.1384
12/07/2562	445,544,455.72	10.0911
11/07/2562	449,666,037.85	10.1517
10/07/2562	441,066,467.79	9.9762
09/07/2562	409,934,296.20	9.9424
08/07/2562	414,446,032.47	10.0557
05/07/2562	418,983,668.29	10.1056
03/07/2562	421,990,755.79	10.1757
02/07/2562	413,279,969.31	9.9693
01/07/2562	411,586,102.91	9.9371
28/06/2562	418,867,051.26	10.1026
27/06/2562	439,359,489.84	10.0507
26/06/2562	441,771,197.81	10.0962
25/06/2562	450,034,280.27	10.2303
24/06/2562	443,784,904.24	10.0195
21/06/2562	446,137,378.90	9.9425
20/06/2562	453,549,959.44	9.8758
19/06/2562	443,542,780.97	9.6578
18/06/2562	445,156,453.35	9.6877
17/06/2562	441,755,666.62	9.5868
14/06/2562	454,119,538.61	9.7099
13/06/2562	450,382,183.51	9.6236
12/06/2562	450,018,992.54	9.6169
11/06/2562	446,422,915.85	9.5157
07/06/2562	449,633,155.90	9.5657
06/06/2562	592,125,577.10	9.5775
04/06/2562	594,342,346.45	9.5399
31/05/2562	580,164,624.42	9.2893
29/05/2562	579,625,727.24	9.276
28/05/2562	580,709,811.56	9.2967
24/05/2562	580,459,605.99	9.2648
23/05/2562	578,390,129.91	9.2181
22/05/2562	577,439,112.84	9.2117
21/05/2562	577,977,518.02	9.2258
17/05/2562	583,720,654.66	9.304
16/05/2562	589,613,688.43	9.3544
15/05/2562	593,976,726.39	9.374
14/05/2562	598,529,708.05	9.3977
10/05/2562	591,785,241.38	9.2917
09/05/2562	591,867,047.23	9.2912
08/05/2562	593,298,702.05	9.3129
07/05/2562	589,657,948.52	9.2918
03/05/2562	583,598,268.13	9.2131
02/05/2562	583,379,078.89	9.2122
30/04/2562	591,242,274.75	9.296
29/04/2562	593,068,429.21	9.293
26/04/2562	593,067,023.84	9.2952
25/04/2562	591,609,701.15	9.2765
24/04/2562	587,555,856.39	9.2315
23/04/2562	584,376,176.37	9.2312
18/04/2562	584,015,967.98	9.2401
17/04/2562	580,034,386.81	9.2358
12/04/2562	588,087,898.19	9.3664
11/04/2562	596,057,353.16	9.4488
10/04/2562	596,432,640.22	9.4566
09/04/2562	593,201,742.70	9.4284
05/04/2562	588,067,403.66	9.3501
04/04/2562	588,384,951.71	9.3604
03/04/2562	587,896,836.65	9.3614
02/04/2562	582,903,710.82	9.3206
01/04/2562	569,495,020.14	9.3526
29/03/2562	568,496,772.33	9.354
28/03/2562	576,352,950.89	9.4831
27/03/2562	580,575,614.22	9.5463
26/03/2562	580,314,902.89	9.5335
25/03/2562	580,368,101.82	9.537
22/03/2562	578,519,436.23	9.5049
21/03/2562	582,268,872.78	9.5515
20/03/2562	575,347,481.44	9.4429
19/03/2562	576,657,123.70	9.464
18/03/2562	578,982,256.00	9.4562
15/03/2562	578,070,295.93	9.4454
14/03/2562	577,794,818.74	9.441
13/03/2562	579,533,483.47	9.4718
12/03/2562	574,599,528.97	9.3898
11/03/2562	575,547,601.14	9.4077
08/03/2562	547,495,291.42	9.4044
07/03/2562	544,134,582.28	9.3495
06/03/2562	544,439,546.25	9.3545
05/03/2562	541,763,290.86	9.3329
04/03/2562	541,600,505.67	9.3524
01/03/2562	549,341,574.24	9.4839
28/02/2562	555,226,432.46	9.5883
27/02/2562	555,796,845.53	9.5976
26/02/2562	555,558,327.94	9.5692
25/02/2562	556,387,999.62	9.5814
22/02/2562	555,675,156.62	9.5651
21/02/2562	564,310,198.03	9.6323
20/02/2562	569,130,475.45	9.6613
15/02/2562	560,641,430.38	9.5011
14/02/2562	558,409,243.49	9.4504
13/02/2562	560,881,208.48	9.4921
12/02/2562	559,763,515.96	9.4773
11/02/2562	559,230,454.31	9.4683
08/02/2562	559,829,195.34	9.4749
07/02/2562	558,462,788.53	9.4392
04/02/2562	562,524,347.01	9.5085
01/02/2562	568,409,551.61	9.5505
31/01/2562	564,141,602.20	9.474
30/01/2562	498,311,205.86	9.5718
29/01/2562	389,097,790.59	9.5535
28/01/2562	368,205,424.65	9.4532
25/01/2562	363,699,806.79	9.3429
24/01/2562	362,935,291.43	9.3158
23/01/2562	365,167,937.09	9.3738
22/01/2562	365,659,690.83	9.3796
18/01/2562	365,651,034.15	9.3799
17/01/2562	366,983,271.36	9.4177
16/01/2562	366,401,769.09	9.4016
15/01/2562	365,657,092.25	9.3933
14/01/2562	367,105,852.47	9.4314
11/01/2562	405,872,438.51	9.4176
10/01/2562	407,207,392.20	9.4388
09/01/2562	405,425,863.58	9.3526
08/01/2562	405,370,734.98	9.3563
07/01/2562	406,907,198.53	9.4136
04/01/2562	461,853,738.45	9.4575
03/01/2562	518,257,855.78	9.4136
02/01/2562	527,729,195.69	9.592
28/12/2561	514,918,460.75	9.358
27/12/2561	511,947,254.00	9.3157
21/12/2561	506,943,825.87	9.2242
20/12/2561	504,357,714.34	9.1699
19/12/2561	505,374,855.14	9.1816
18/12/2561	504,348,242.43	9.1638
17/12/2561	500,146,613.30	9.0893
14/12/2561	500,560,083.12	9.0941
13/12/2561	503,473,331.04	9.1507
12/12/2561	501,979,518.90	9.1362
11/12/2561	504,383,066.53	9.1656
07/12/2561	657,379,984.06	9.1122
06/12/2561	653,822,603.72	9.062
04/12/2561	659,298,593.83	9.1167
03/12/2561	655,106,554.01	9.0592
30/11/2561	651,684,235.94	9.0152
29/11/2561	652,258,627.57	9.0227
28/11/2561	645,633,774.51	8.9307
27/11/2561	650,916,883.50	8.995
26/11/2561	653,471,980.17	9.0216
20/11/2561	653,966,561.29	9.0257
19/11/2561	652,190,629.71	8.9978
16/11/2561	650,421,218.68	8.9749
15/11/2561	649,055,191.87	8.9582
14/11/2561	641,750,231.44	8.8639
13/11/2561	642,506,827.13	8.8777
09/11/2561	652,303,091.59	9.0145
08/11/2561	653,041,302.30	9.0243
07/11/2561	657,607,955.13	9.0874
05/11/2561	658,966,365.46	9.1047
02/11/2561	658,771,978.44	9.0944
31/10/2561	652,251,681.71	9.0019
30/10/2561	655,401,396.82	9.0446
29/10/2561	687,700,668.63	9.0848
26/10/2561	691,168,294.33	9.1381
25/10/2561	689,869,036.83	9.1127
24/10/2561	688,362,762.44	9.0872
22/10/2561	683,882,725.39	9.0279
19/10/2561	685,928,842.41	9.0529
18/10/2561	684,561,299.43	9.0317
17/10/2561	687,556,019.56	9.0595
16/10/2561	689,509,936.69	9.0796
12/10/2561	681,365,016.00	8.9719
11/10/2561	672,458,540.22	8.8567
10/10/2561	667,189,652.70	8.7791
09/10/2561	669,870,104.60	8.8076
05/10/2561	673,154,090.13	8.8726
04/10/2561	672,856,828.36	8.8677
03/10/2561	675,130,852.76	8.8957
02/10/2561	668,778,909.19	8.8229
01/10/2561	663,129,714.17	8.7607
28/09/2561	661,952,050.29	8.753
27/09/2561	666,839,770.55	8.8376
26/09/2561	668,600,030.13	8.8728
25/09/2561	668,057,670.18	8.8716
24/09/2561	667,421,486.83	8.8704
21/09/2561	672,378,495.35	8.9363
20/09/2561	757,322,419.37	8.8894
19/09/2561	758,292,755.34	8.9037
18/09/2561	755,847,120.63	8.8756
17/09/2561	753,891,555.93	8.856
14/09/2561	760,419,227.96	8.9331
13/09/2561	760,027,049.45	8.9309
12/09/2561	753,773,622.30	8.8584
11/09/2561	753,327,695.38	8.86
10/09/2561	753,653,641.36	8.866
07/09/2561	756,477,454.79	8.9033
06/09/2561	756,741,536.37	8.907
05/09/2561	752,173,600.05	8.8598
04/09/2561	750,349,579.49	8.8436
31/08/2561	758,027,288.74	8.9512
30/08/2561	750,218,446.98	8.8599
29/08/2561	752,173,641.39	8.8839
28/08/2561	761,054,370.87	8.9897
27/08/2561	755,601,636.43	8.9305
24/08/2561	745,841,363.83	8.8189
23/08/2561	577,105,092.38	8.8238
21/08/2561	518,072,836.44	8.8803
20/08/2561	514,532,121.64	8.845
17/08/2561	510,251,054.23	8.7847
16/08/2561	382,025,371.50	8.7944
14/08/2561	382,232,033.75	8.9151
10/08/2561	386,013,378.94	9.0215
08/08/2561	387,066,712.90	9.0534
07/08/2561	504,221,362.88	9.0616
06/08/2561	503,979,234.17	9.0672
03/08/2561	501,587,628.49	9.0325
02/08/2561	508,894,915.69	9.1829
01/08/2561	507,355,069.43	9.1619
31/07/2561	505,427,431.37	9.1338
26/07/2561	508,476,535.90	9.1928
25/07/2561	510,299,688.54	9.2027
24/07/2561	507,980,438.18	9.1744
23/07/2561	509,539,094.18	9.2153
20/07/2561	505,661,835.28	9.1715
19/07/2561	503,482,236.10	9.1361
18/07/2561	503,423,271.62	9.1564
17/07/2561	512,095,347.87	9.3247
16/07/2561	512,039,528.70	9.3249
13/07/2561	510,742,572.33	9.3009
12/07/2561	511,761,659.83	9.3296
11/07/2561	515,411,649.60	9.3834
10/07/2561	515,175,840.53	9.3923
09/07/2561	519,174,648.91	9.4587
06/07/2561	516,303,445.24	9.416
05/07/2561	515,035,285.91	9.4046
03/07/2561	510,018,419.18	9.3252
02/07/2561	511,137,314.41	9.3654
29/06/2561	510,861,854.65	9.3703
28/06/2561	643,186,407.75	9.3648
27/06/2561	645,869,898.24	9.407
26/06/2561	648,047,631.80	9.4402
25/06/2561	653,330,123.21	9.5162
22/06/2561	652,941,009.06	9.5209
21/06/2561	643,627,961.77	9.4674
20/06/2561	639,604,015.35	9.5357
19/06/2561	642,523,393.70	9.5905
18/06/2561	643,153,184.60	9.5916
14/06/2561	649,944,896.95	9.7135
13/06/2561	646,071,710.36	9.6547
12/06/2561	646,820,775.09	9.6744
11/06/2561	648,918,921.26	9.6651
08/06/2561	645,913,839.04	9.6811
07/06/2561	644,570,324.50	9.6814
06/06/2561	639,223,100.37	9.6666
05/06/2561	636,335,430.24	9.6432
04/06/2561	636,116,823.09	9.6407
01/06/2561	637,515,190.51	9.7026
31/05/2561	647,356,335.92	9.7408
30/05/2561	640,893,988.63	9.7006
25/05/2561	637,827,993.81	9.7225
24/05/2561	633,956,296.65	9.6816
23/05/2561	630,018,272.93	9.6668
22/05/2561	628,968,772.82	9.6731
18/05/2561	623,136,334.32	9.6388
17/05/2561	612,262,503.79	9.6345
16/05/2561	610,579,396.39	9.6776
15/05/2561	617,178,472.33	9.8171
14/05/2561	619,382,421.92	9.8631
11/05/2561	616,756,831.15	9.8886
09/05/2561	598,609,092.34	9.7856
08/05/2561	596,911,492.71	9.7965
07/05/2561	588,539,026.83	9.8142
04/05/2561	584,994,639.22	9.7718
03/05/2561	581,074,466.19	9.7898
02/05/2561	573,934,220.64	9.786
30/04/2561	571,248,545.29	9.8353
27/04/2561	562,152,728.34	9.8266
26/04/2561	556,526,187.75	9.871
25/04/2561	542,986,476.81	9.8902
24/04/2561	542,884,043.07	9.9031
23/04/2561	537,625,848.02	9.9136
20/04/2561	531,268,878.05	10.0128
19/04/2561	533,587,945.88	10.0664
18/04/2561	530,367,580.45	10.0229
17/04/2561	529,542,882.46	9.9981
12/04/2561	533,587,962.28	10.0198
11/04/2561	532,715,939.24	10.005
10/04/2561	538,869,613.08	9.9625
09/04/2561	535,734,887.69	9.9186
05/04/2561	533,764,384.47	9.8863
04/04/2561	541,879,479.86	10.0492
03/04/2561	305,823,283.29	9.9735
28/03/2561	308,622,660.28	10.034
27/03/2561	309,750,571.73	10.1044
26/03/2561	300,807,763.86	10.0614
23/03/2561	301,258,973.73	10.0268
22/03/2561	300,680,656.88	9.9721
21/03/2561	297,104,591.64	9.8625
20/03/2561	296,450,532.10	9.8417
19/03/2561	294,486,630.82	9.8194
16/03/2561	294,696,576.01	9.8702
15/03/2561	293,086,883.80	9.8149
14/03/2561	295,764,257.54	9.9139
13/03/2561	294,503,513.25	9.8744
12/03/2561	295,606,759.05	9.9052
09/03/2561	292,495,763.30	9.8792
08/03/2561	292,451,338.97	9.9382
07/03/2561	294,260,480.42	9.9954
06/03/2561	292,947,054.68	9.914
05/03/2561	293,363,502.62	9.9435
02/03/2561	292,050,796.52	9.901
28/02/2561	292,144,212.30	9.9021
27/02/2561	295,091,733.01	10.0042
26/02/2561	294,859,554.33	10.04
23/02/2561	291,992,050.12	9.9684
22/02/2561	290,794,379.92	9.9232
21/02/2561	292,232,202.07	9.9763
20/02/2561	296,700,452.61	10.0296
14/02/2561	296,408,332.17	9.999
13/02/2561	295,308,722.93	9.9692
12/02/2561	295,015,087.57	9.9342
09/02/2561	292,913,320.23	9.8799
08/02/2561	295,145,396.85	9.91
07/02/2561	297,222,510.34	9.9934
06/02/2561	299,335,707.46	10.0601
05/02/2561	298,444,342.91	10.0317
02/02/2561	298,340,599.88	9.987
01/02/2561	300,187,840.98	10.0582
31/01/2561	303,885,835.20	10.0895
30/01/2561	299,232,118.08	10.0465
29/01/2561	299,748,272.87	10.1124
26/01/2561	301,590,730.04	10.1818
25/01/2561	323,574,218.49	10.2239
24/01/2561	324,409,332.74	10.1077
23/01/2561	337,877,718.67	10.053
22/01/2561	339,833,950.10	10.0426
19/01/2561	341,063,212.56	10.0435
18/01/2561	356,204,890.05	9.9919
17/01/2561	360,501,140.55	10.0411
16/01/2561	362,084,240.79	10.0567
12/01/2561	360,293,001.53	10.0001
11/01/2561	358,750,290.63	9.9121
10/01/2561	359,286,136.25	9.9006
09/01/2561	359,839,195.38	9.9073
08/01/2561	364,551,482.16	9.9182
05/01/2561	367,280,862.87	9.934
04/01/2561	367,179,229.19	9.8864
03/01/2561	371,910,282.28	9.9132
29/12/2560	369,508,350.81	9.7921
28/12/2560	369,435,836.06	9.7847
27/12/2560	368,787,528.86	9.7492
26/12/2560	366,860,956.50	9.6864
22/12/2560	364,055,956.75	9.6276
21/12/2560	362,317,010.64	9.5852
20/12/2560	361,340,941.81	9.5856
19/12/2560	361,125,097.65	9.5863
18/12/2560	358,215,540.08	9.5235
15/12/2560	356,675,445.16	9.5266
14/12/2560	356,216,575.87	9.5569
13/12/2560	348,836,430.30	9.403
12/12/2560	344,629,726.52	9.4223
08/12/2560	343,626,320.96	9.4537
07/12/2560	345,279,817.21	9.5311
06/12/2560	349,795,165.79	9.6131
04/12/2560	350,958,541.32	9.6495
01/12/2560	351,342,038.04	9.6687
30/11/2560	351,675,368.43	9.7053
29/11/2560	355,304,657.22	9.8151
28/11/2560	355,540,797.36	9.7897
27/11/2560	355,455,965.35	9.7856
24/11/2560	369,335,171.10	9.7777
22/11/2560	366,474,209.33	9.7326
21/11/2560	365,209,545.98	9.7091
20/11/2560	369,431,848.06	9.7817
17/11/2560	366,977,485.68	9.7225
16/11/2560	366,286,178.31	9.6977
15/11/2560	367,486,894.79	9.7384
14/11/2560	364,864,180.75	9.6584
13/11/2560	374,982,091.45	9.7039
10/11/2560	375,815,654.21	9.7491
09/11/2560	375,812,809.72	9.7453
08/11/2560	371,036,469.95	9.7078
07/11/2560	370,644,149.55	9.6868
06/11/2560	368,214,895.63	9.6533
03/11/2560	377,245,854.55	9.6783
02/11/2560	376,893,769.87	9.691
01/11/2560	375,667,436.97	9.6845
31/10/2560	375,187,822.16	9.6959
30/10/2560	373,407,621.38	9.6538
27/10/2560	372,661,012.40	9.6351
25/10/2560	373,585,875.97	9.6695
24/10/2560	375,584,026.92	9.7141
20/10/2560	376,089,237.76	9.7407
19/10/2560	375,825,887.66	9.7496
17/10/2560	376,294,753.41	9.7955
12/10/2560	377,032,281.49	9.8447
11/10/2560	372,063,369.73	9.804
06/10/2560	356,500,862.82	9.6678
05/10/2560	357,356,222.23	9.7289
04/10/2560	354,601,968.48	9.7245
03/10/2560	352,420,129.48	9.6768
02/10/2560	351,454,333.21	9.7089
29/09/2560	355,293,626.24	9.834
28/09/2560	352,009,769.66	9.7574
27/09/2560	353,434,430.36	9.8194
26/09/2560	354,305,160.39	9.9423
25/09/2560	355,580,779.34	10.1037
22/09/2560	345,215,187.47	9.8796
21/09/2560	339,900,383.49	9.8648
20/09/2560	344,807,974.92	10.0022
19/09/2560	341,191,692.56	9.9519
18/09/2560	341,568,565.18	10.0061
15/09/2560	341,553,572.04	10.0914
14/09/2560	340,546,967.89	10.0571
13/09/2560	343,306,006.49	10.1427
12/09/2560	341,676,726.98	10.0825
11/09/2560	345,783,613.28	10.1746
08/09/2560	353,717,435.43	10.2707
07/09/2560	353,175,477.09	10.1814
06/09/2560	355,076,125.77	10.1851
05/09/2560	355,662,489.15	10.112
31/08/2560	356,914,462.42	9.9506
30/08/2560	363,756,291.85	9.9772
29/08/2560	362,725,030.56	10.0584
28/08/2560	361,652,746.13	9.8807
25/08/2560	359,633,362.84	9.8134
24/08/2560	359,839,573.19	9.8017
23/08/2560	360,362,842.33	9.8142
22/08/2560	359,712,345.61	9.797
21/08/2560	361,491,704.17	9.8213
18/08/2560	364,317,961.09	9.8773
17/08/2560	362,562,668.01	9.8116
16/08/2560	359,373,307.52	9.6992
15/08/2560	364,247,625.32	9.7054
11/08/2560	369,317,764.32	9.8053
10/08/2560	369,925,260.70	9.7526
08/08/2560	365,961,985.10	9.6257
07/08/2560	365,705,327.52	9.5963
04/08/2560	369,405,536.60	9.6842
03/08/2560	368,875,976.02	9.641
02/08/2560	373,830,618.15	9.6533
01/08/2560	375,513,130.91	9.6855
31/07/2560	375,378,976.83	9.6737
27/07/2560	381,386,162.59	9.6377
26/07/2560	377,326,973.23	9.5232
25/07/2560	380,470,134.44	9.5751
24/07/2560	385,508,057.97	9.6006
21/07/2560	382,825,442.72	9.5363
20/07/2560	380,912,167.26	9.4768
19/07/2560	380,747,439.79	9.485
18/07/2560	374,534,422.58	9.4693
17/07/2560	374,263,246.25	9.4786
14/07/2560	368,961,173.96	9.3569
13/07/2560	369,587,345.06	9.3878
12/07/2560	367,029,603.33	9.3669
11/07/2560	359,671,389.42	9.3134
07/07/2560	358,282,155.73	9.3936
06/07/2560	355,767,689.40	9.423
05/07/2560	343,222,585.90	9.4334
03/07/2560	345,874,823.92	9.5069
30/06/2560	347,612,078.54	9.5712
29/06/2560	345,507,756.35	9.5829
28/06/2560	346,845,648.81	9.6317
27/06/2560	344,006,489.52	9.6246
23/06/2560	335,517,632.09	9.6607
22/06/2560	332,795,795.69	9.6324
21/06/2560	329,706,761.12	9.59
20/06/2560	322,043,941.57	9.602
19/06/2560	322,430,138.97	9.6151
16/06/2560	322,690,339.00	9.6507
15/06/2560	324,841,131.01	9.7133
14/06/2560	325,402,774.64	9.7509
13/06/2560	323,347,081.82	9.7025
12/06/2560	325,549,813.65	9.7685
09/06/2560	326,574,809.45	9.7941
08/06/2560	332,151,941.33	9.8748
07/06/2560	335,978,339.42	9.9314
06/06/2560	335,626,738.34	9.9016
05/06/2560	336,201,035.73	9.8493
01/06/2560	333,319,857.25	9.749
31/05/2560	326,397,174.48	9.7185
30/05/2560	327,963,956.70	9.7274
26/05/2560	319,083,334.32	9.7337
25/05/2560	317,744,265.21	9.6891
24/05/2560	315,653,180.28	9.6472
23/05/2560	307,720,435.32	9.7147
22/05/2560	306,626,955.43	9.6772
19/05/2560	304,777,815.57	9.6247
18/05/2560	307,937,843.96	9.7241
15/05/2560	301,028,362.65	9.4939
12/05/2560	300,239,993.77	9.4991
11/05/2560	298,020,710.11	9.4429
09/05/2560	298,500,789.48	9.4726
08/05/2560	299,560,517.15	9.5115
05/05/2560	297,911,985.31	9.5478
04/05/2560	296,910,669.97	9.551
03/05/2560	299,628,905.59	9.6757
02/05/2560	298,133,857.81	9.6781
28/04/2560	300,606,903.98	9.7871
27/04/2560	297,854,003.60	9.7676
26/04/2560	300,128,720.35	9.7583
25/04/2560	301,612,138.73	9.8052
24/04/2560	299,870,733.11	9.8019
21/04/2560	302,569,719.43	9.8864
20/04/2560	302,673,454.99	9.8677
19/04/2560	302,787,503.07	9.8801
18/04/2560	304,303,319.98	9.9027
17/04/2560	301,309,781.92	9.9297
11/04/2560	293,863,114.90	9.7115
10/04/2560	293,350,586.89	9.6913
07/04/2560	297,020,844.29	9.7771
05/04/2560	295,379,710.29	9.7049
31/03/2560	293,520,376.64	9.5935
30/03/2560	297,079,034.60	9.6612
29/03/2560	297,768,018.07	9.6627
27/03/2560	299,944,376.16	9.7102
24/03/2560	298,330,452.82	9.618
23/03/2560	299,981,822.65	9.6563
22/03/2560	300,122,879.32	9.6512
20/03/2560	296,576,473.79	9.5499
17/03/2560	298,167,412.83	9.5133
16/03/2560	296,815,648.14	9.52
15/03/2560	291,612,179.40	9.3542
14/03/2560	291,951,421.95	9.373
13/03/2560	291,862,969.59	9.4016
10/03/2560	285,712,541.09	9.3182
09/03/2560	289,577,507.58	9.3708
08/03/2560	291,277,908.35	9.4387
07/03/2560	292,445,932.54	9.5153
10/02/2560	324,410,887.01	9.5207
09/02/2560	327,744,928.52	9.638
08/02/2560	327,836,109.74	9.6148
07/02/2560	327,324,895.91	9.5782
06/02/2560	325,604,815.94	9.5158
03/02/2560	324,887,878.59	9.4457
02/02/2560	326,284,749.90	9.4601
01/02/2560	326,453,067.09	9.4275
31/01/2560	322,366,651.14	9.3209
27/01/2560	320,776,046.92	9.2269
26/01/2560	343,563,816.17	9.3226
25/01/2560	364,089,647.75	9.3632
24/01/2560	370,305,642.04	9.4582
23/01/2560	370,057,288.74	9.4496
20/01/2560	367,439,031.67	9.3886
19/01/2560	367,858,911.83	9.3827
18/01/2560	367,637,997.07	9.4547
17/01/2560	356,513,512.88	9.4574
13/01/2560	356,329,092.59	9.3215
12/01/2560	357,459,674.02	9.3902
11/01/2560	354,941,105.27	9.2912
10/01/2560	352,785,307.61	9.2558
09/01/2560	349,712,418.24	9.2034
06/01/2560	349,280,228.19	9.1998
05/01/2560	346,813,562.39	9.1965
04/01/2560	322,986,040.68	9.11
30/12/2559	320,013,130.57	9.073
29/12/2559	316,849,703.28	8.9893
28/12/2559	314,481,341.77	8.9567
27/12/2559	314,584,898.79	8.9824
23/12/2559	310,017,209.37	8.8831
22/12/2559	309,520,601.51	8.8823
21/12/2559	308,966,957.29	8.8971
20/12/2559	308,435,496.33	8.8989
19/12/2559	309,256,457.81	8.9357
16/12/2559	305,705,347.53	8.8808
15/12/2559	305,113,029.19	8.916
14/12/2559	309,983,242.73	9.0728
13/12/2559	307,889,923.16	9.0514
09/12/2559	309,697,622.36	9.1386
08/12/2559	309,468,180.22	9.1905
07/12/2559	306,514,524.23	9.1613
06/12/2559	306,359,697.35	9.1635
02/12/2559	306,716,982.02	9.1974
01/12/2559	298,553,099.45	9.1446
30/11/2559	302,636,405.22	9.2948
29/11/2559	304,526,408.55	9.3108
28/11/2559	304,014,961.59	9.3368
25/11/2559	308,828,473.54	9.3091
23/11/2559	313,734,939.42	9.4729
22/11/2559	297,483,554.63	9.5011
21/11/2559	296,456,676.01	9.4839
18/11/2559	294,084,634.70	9.4387
17/11/2559	298,258,765.54	9.5933
16/11/2559	297,067,504.29	9.5814
15/11/2559	296,340,346.66	9.5662
14/11/2559	296,269,640.16	9.5825
10/11/2559	309,773,451.95	10.013
09/11/2559	313,911,235.16	10.0536
08/11/2559	331,569,922.53	9.9654
07/11/2559	332,221,298.91	9.9667
04/11/2559	342,628,192.58	10.1054
03/11/2559	341,625,853.88	10.0481
02/11/2559	320,135,112.70	10.0142
01/11/2559	328,595,636.80	9.9473
31/10/2559	327,306,526.26	9.9008
28/10/2559	325,615,185.99	9.8491
27/10/2559	326,728,554.89	9.8811
26/10/2559	318,252,126.73	9.9026
25/10/2559	317,168,719.15	9.8567
21/10/2559	316,975,498.71	9.8535
20/10/2559	318,449,684.56	9.8846
19/10/2559	315,852,846.89	9.8151
18/10/2559	315,935,948.26	9.8231
17/10/2559	314,288,407.05	9.7716
14/10/2559	315,161,524.03	9.7991
13/10/2559	315,252,407.94	9.8814
12/10/2559	315,519,361.39	9.889
11/10/2559	308,650,782.91	9.8556
07/10/2559	295,597,325.29	9.7828
06/10/2559	296,255,411.18	9.8485
05/10/2559	291,248,438.10	9.9013
04/10/2559	297,624,904.02	10.1611
03/10/2559	292,764,285.34	10.2054
30/09/2559	296,243,022.89	10.2937
29/09/2559	295,266,756.70	10.2591
28/09/2559	296,709,718.78	10.2755
27/09/2559	304,855,692.66	10.3563
26/09/2559	304,488,148.28	10.3504
23/09/2559	305,463,061.33	10.3659
22/09/2559	305,232,824.63	10.3446
21/09/2559	302,137,985.27	10.2636
20/09/2559	300,963,336.04	10.2304
19/09/2559	301,142,451.28	10.2423
16/09/2559	300,619,032.10	10.2411
15/09/2559	299,205,586.15	10.2471
14/09/2559	300,427,824.84	10.2908
13/09/2559	302,715,740.07	10.3561
09/09/2559	304,279,780.79	10.3981
08/09/2559	307,233,301.26	10.4643
07/09/2559	307,317,594.71	10.4808
06/09/2559	303,387,008.40	10.3308
02/09/2559	297,969,238.79	10.1867
01/09/2559	296,465,371.58	10.1514
31/08/2559	298,536,505.41	10.217
30/08/2559	298,620,878.84	10.2552
29/08/2559	292,789,451.96	10.2567
26/08/2559	293,478,603.30	10.2995
25/08/2559	297,967,848.32	10.3038
24/08/2559	301,017,740.31	10.4052
23/08/2559	301,250,969.71	10.4162
22/08/2559	299,880,977.81	10.3675
19/08/2559	302,871,512.26	10.4741
18/08/2559	303,738,261.56	10.4863
17/08/2559	303,003,870.39	10.466
16/08/2559	303,057,962.86	10.4846
15/08/2559	300,414,923.38	10.4069
11/08/2559	298,228,901.47	10.4663
10/08/2559	299,001,296.58	10.5271
08/08/2559	295,711,305.46	10.3929
05/08/2559	302,222,548.93	10.6061
04/08/2559	300,516,907.64	10.5328
03/08/2559	304,415,458.98	10.6296
02/08/2559	303,150,431.96	10.5769
01/08/2559	301,203,892.96	10.5056
29/07/2559	297,203,819.15	10.3787
28/07/2559	300,729,323.75	10.4627
27/07/2559	295,822,302.27	10.3016
26/07/2559	296,078,057.83	10.3218
25/07/2559	294,154,522.59	10.2782
22/07/2559	295,473,289.37	10.3272
21/07/2559	296,655,575.47	10.3105
20/07/2559	297,627,421.89	10.3571
15/07/2559	300,301,281.69	10.3906
14/07/2559	303,245,833.87	10.4465
13/07/2559	303,753,826.84	10.4744
12/07/2559	311,168,414.62	10.5797
11/07/2559	315,318,958.09	10.6143
08/07/2559	316,395,950.03	10.605
07/07/2559	299,167,719.03	10.6701
05/07/2559	296,788,535.20	10.5136
30/06/2559	286,157,203.01	10.3023
29/06/2559	279,663,079.12	10.3299
28/06/2559	279,526,772.81	10.286
27/06/2559	298,874,950.89	10.3701
24/06/2559	281,093,858.92	10.275
23/06/2559	272,549,906.99	9.9555
22/06/2559	272,102,287.78	9.947
21/06/2559	275,557,038.44	10.043
20/06/2559	279,482,296.61	10.0859
17/06/2559	279,465,694.44	10.0707
16/06/2559	285,575,518.98	10.2564
15/06/2559	283,795,012.24	10.059
14/06/2559	283,590,005.43	10.0694
13/06/2559	283,809,399.87	10.0822
10/06/2559	279,695,831.91	9.93
09/06/2559	278,773,304.13	9.8889
08/06/2559	277,330,098.67	9.828
07/06/2559	275,523,798.84	9.7502
06/06/2559	275,264,002.44	9.731
03/06/2559	270,446,738.11	9.5646
02/06/2559	270,516,448.84	9.584
01/06/2559	270,766,231.41	9.5971
31/05/2559	270,064,709.17	9.5673
27/05/2559	271,710,674.98	9.6369
26/05/2559	271,314,139.30	9.6787
25/05/2559	270,128,392.85	9.6613
24/05/2559	274,420,100.59	9.8212
23/05/2559	275,640,520.05	9.8728
19/05/2559	270,797,954.66	9.9025
18/05/2559	274,314,645.34	10.032
17/05/2559	272,309,457.38	10.0098
16/05/2559	273,608,868.07	10.0831
13/05/2559	273,079,640.79	10.0547
12/05/2559	271,012,619.88	10.0162
11/05/2559	270,938,570.49	10.0197
10/05/2559	268,029,673.61	9.9561
09/05/2559	271,172,809.84	10.0612
04/05/2559	273,165,676.47	10.0841
03/05/2559	278,171,839.33	10.1955
29/04/2559	274,121,269.92	10.0264
28/04/2559	270,960,514.99	9.9026
27/04/2559	268,876,176.85	9.8229
26/04/2559	265,711,726.55	9.7367
25/04/2559	265,439,850.34	9.722
22/04/2559	268,508,241.11	9.8236
21/04/2559	270,445,759.07	9.9034
20/04/2559	268,419,669.89	9.8345
19/04/2559	267,035,888.88	9.781
18/04/2559	265,691,642.60	9.723
12/04/2559	272,345,243.25	9.922
11/04/2559	270,620,599.98	9.833
08/04/2559	267,803,741.85	9.7203
07/04/2559	268,584,309.15	9.7239
05/04/2559	268,311,465.05	9.7179
04/04/2559	264,916,304.24	9.6137
01/04/2559	267,801,112.41	9.7226
31/03/2559	268,006,583.21	9.7298
30/03/2559	269,831,079.30	9.7901
29/03/2559	265,743,207.21	9.6392
28/03/2559	263,857,263.07	9.5961
24/03/2559	265,525,764.06	9.6184
23/03/2559	268,606,030.66	9.7427
22/03/2559	271,347,742.34	9.8409
21/03/2559	269,254,091.60	9.7707
18/03/2559	272,251,533.13	9.8682
17/03/2559	272,802,553.07	9.9064
16/03/2559	265,842,014.95	9.6937
15/03/2559	266,881,403.01	9.7464
14/03/2559	269,960,911.26	9.9103
11/03/2559	272,204,223.07	9.977
10/03/2559	269,936,939.89	9.866
09/03/2559	273,409,240.85	9.9273
08/03/2559	278,628,836.29	10.0809
07/03/2559	275,609,236.94	10.0278
04/03/2559	279,543,048.62	10.0433
03/03/2559	274,577,746.33	9.8368
02/03/2559	272,446,932.60	9.7347
01/03/2559	276,043,761.93	9.83
29/02/2559	275,253,732.98	9.7858
26/02/2559	274,873,055.71	9.7662
25/02/2559	276,748,158.87	9.8259
24/02/2559	273,986,717.83	9.7221
23/02/2559	272,505,375.12	9.6589
19/02/2559	274,687,888.67	9.7049
18/02/2559	271,103,410.64	9.5715
17/02/2559	271,451,982.95	9.5438
16/02/2559	274,785,289.19	9.5493
12/02/2559	278,703,355.07	9.8316
11/02/2559	271,461,874.55	9.5965
10/02/2559	267,694,481.81	9.3723
05/02/2559	264,854,962.87	9.1522
04/02/2559	263,744,035.06	9.0934
03/02/2559	259,760,726.06	8.9725
02/02/2559	259,952,148.44	8.963
01/02/2559	258,603,985.63	8.9151
29/01/2559	255,977,702.99	8.8606
28/01/2559	258,171,728.11	8.9258
27/01/2559	259,106,776.82	8.9131
26/01/2559	259,561,936.86	8.9118
25/01/2559	258,822,417.54	8.8487
22/01/2559	256,337,694.17	8.7634
21/01/2559	259,169,920.29	8.8453
20/01/2559	258,567,141.65	8.8216
19/01/2559	257,498,826.60	8.7871
15/01/2559	255,942,920.25	8.7333
14/01/2559	257,753,202.22	8.7842
13/01/2559	255,460,441.37	8.7059
12/01/2559	259,661,160.76	8.8393
11/01/2559	260,709,873.48	8.861
08/01/2559	261,400,474.95	8.8629
07/01/2559	259,267,896.87	8.8071
06/01/2559	257,046,683.57	8.7243
05/01/2559	255,599,897.51	8.6447
04/01/2559	254,800,988.20	8.621
30/12/2558	253,615,408.89	8.571
29/12/2558	254,826,775.63	8.6124
28/12/2558	255,286,439.94	8.6243
23/12/2558	254,237,111.25	8.5976
22/12/2558	255,944,024.87	8.6465
21/12/2558	254,970,381.46	8.6156
18/12/2558	250,937,339.93	8.4824
17/12/2558	253,718,712.66	8.5717
16/12/2558	253,402,249.41	8.5629
15/12/2558	251,776,731.91	8.5074
14/12/2558	253,866,537.80	8.573
11/12/2558	254,012,287.63	8.5808
09/12/2558	255,523,980.90	8.6318
08/12/2558	255,197,006.55	8.6065
04/12/2558	251,443,521.18	8.4873
03/12/2558	249,237,840.85	8.4266
02/12/2558	252,969,341.62	8.5509
01/12/2558	253,222,806.76	8.5683
30/11/2558	250,743,377.77	8.4767
27/11/2558	252,489,168.74	8.5511
25/11/2558	253,497,346.98	8.6038
24/11/2558	253,092,555.22	8.5981
23/11/2558	252,165,076.34	8.5991
20/11/2558	253,154,022.52	8.6612
19/11/2558	251,890,808.01	8.6268
18/11/2558	250,639,448.75	8.607
17/11/2558	252,589,541.99	8.6698
16/11/2558	254,923,117.42	8.7577
13/11/2558	252,715,087.84	8.6983
12/11/2558	252,353,357.57	8.721
09/11/2558	252,899,033.27	8.7878
06/11/2558	253,842,511.55	8.8563
05/11/2558	252,461,351.29	8.8649
04/11/2558	252,432,457.31	8.9034
03/11/2558	256,882,014.15	9.0637
02/11/2558	257,531,572.76	9.0918
30/10/2558	259,603,322.91	9.1587
29/10/2558	263,146,839.14	9.2628
28/10/2558	265,154,032.21	9.3304
27/10/2558	263,684,181.32	9.2828
26/10/2558	263,726,209.39	9.2841
22/10/2558	265,007,405.16	9.3254
21/10/2558	266,708,282.79	9.3762
20/10/2558	265,421,376.17	9.3345
19/10/2558	265,488,637.65	9.3303
16/10/2558	266,491,579.52	9.3587
15/10/2558	268,506,175.80	9.396
14/10/2558	268,163,540.21	9.3613
13/10/2558	265,515,402.04	9.2218
09/10/2558	265,076,930.98	9.2056
08/10/2558	265,924,764.70	9.2104
07/10/2558	266,429,777.27	9.2094
06/10/2558	266,191,040.42	9.1847
05/10/2558	266,330,045.28	9.17
02/10/2558	260,585,887.55	8.9813
01/10/2558	261,811,373.98	9.0266
30/09/2558	263,615,784.43	9.0772
29/09/2558	264,715,751.93	9.1124
28/09/2558	268,444,791.88	9.1808
25/09/2558	269,992,307.12	9.2097
23/09/2558	266,101,443.52	9.0863
22/09/2558	267,432,132.14	9.1249
21/09/2558	267,698,151.80	9.1328
18/09/2558	261,537,758.25	9.0359
17/09/2558	260,149,590.50	8.9706
16/09/2558	258,557,161.54	8.9258
15/09/2558	257,341,187.77	8.8868
14/09/2558	258,852,104.67	8.9193
10/09/2558	259,128,805.14	8.9338
09/09/2558	262,536,061.77	9.0511
08/09/2558	262,980,258.39	9.0418
04/09/2558	262,959,013.70	9.0476
03/09/2558	264,462,604.32	9.1026
02/09/2558	266,300,127.57	9.1574
01/09/2558	267,660,334.83	9.1606
31/08/2558	265,663,603.23	9.0957
28/08/2558	265,668,319.07	9.0882
27/08/2558	270,981,399.57	9.0127
26/08/2558	274,080,044.47	9.1058
25/08/2558	276,228,475.33	9.162
24/08/2558	280,611,591.24	9.2796
21/08/2558	281,738,851.93	9.2358
20/08/2558	279,148,453.06	9.1154
19/08/2558	274,664,213.70	8.9682
18/08/2558	275,004,542.79	8.9713
17/08/2558	273,549,253.75	8.9224
14/08/2558	273,730,564.22	8.899
13/08/2558	273,944,088.98	8.8932
11/08/2558	273,699,733.81	8.8727
07/08/2558	264,737,154.27	8.6344
06/08/2558	265,014,126.17	8.6411
05/08/2558	264,947,147.55	8.6396
04/08/2558	265,618,120.28	8.6621
03/08/2558	266,931,126.08	8.6993
31/07/2558	263,958,813.52	8.6313
29/07/2558	268,539,782.97	8.7336
28/07/2558	266,496,752.07	8.6797
27/07/2558	269,111,830.17	8.7394
24/07/2558	264,786,164.10	8.6118
23/07/2558	268,106,155.41	8.7479
22/07/2558	264,928,137.98	8.6521
21/07/2558	269,677,104.17	8.7476
20/07/2558	272,498,057.34	8.8134
16/07/2558	278,302,659.30	9.0037
15/07/2558	280,227,301.97	9.0672
14/07/2558	279,757,296.72	9.0517
13/07/2558	280,035,583.98	9.0605
10/07/2558	280,650,991.93	9.1126
09/07/2558	280,582,930.51	9.1173
08/07/2558	278,315,595.31	9.0444
07/07/2558	281,807,202.52	9.1607
06/07/2558	279,589,689.75	9.1119
02/07/2558	278,499,632.48	9.1087
30/06/2558	280,882,571.47	9.1962
29/06/2558	282,264,381.96	9.2131
26/06/2558	281,705,915.41	9.2044
25/06/2558	279,941,781.58	9.1822
24/06/2558	279,926,555.52	9.1882
23/06/2558	281,749,043.63	9.2492
22/06/2558	284,144,895.25	9.3193
19/06/2558	285,923,202.83	9.3636
18/06/2558	235,991,620.72	9.3313
17/06/2558	232,983,284.71	9.2143
16/06/2558	233,689,211.23	9.2419
15/06/2558	233,023,191.08	9.2145
12/06/2558	233,384,183.69	9.2281
11/06/2558	233,991,832.58	9.2508
10/06/2558	233,748,205.65	9.2445
09/06/2558	233,404,098.26	9.2313
08/06/2558	232,172,354.19	9.1799
05/06/2558	232,130,196.36	9.1851
04/06/2558	233,555,588.91	9.2446
03/06/2558	234,652,455.42	9.2955
02/06/2558	234,557,777.62	9.2915
29/05/2558	234,890,170.22	9.2967
28/05/2558	235,083,939.10	9.3163
27/05/2558	239,797,472.74	9.3087
26/05/2558	242,257,128.54	9.3577
22/05/2558	245,256,773.55	9.447
21/05/2558	246,096,867.25	9.4445
20/05/2558	245,664,655.71	9.4322
19/05/2558	248,348,543.68	9.5195
18/05/2558	250,274,031.04	9.5643
15/05/2558	250,390,518.54	9.52
14/05/2558	249,752,560.06	9.4824
13/05/2558	245,565,112.75	9.3182
12/05/2558	244,824,222.72	9.2928
11/05/2558	244,499,277.51	9.2837
08/05/2558	243,876,624.89	9.2668
07/05/2558	244,179,842.78	9.2522
06/05/2558	244,961,200.49	9.2874
30/04/2558	246,922,041.51	9.3588
29/04/2558	247,458,040.47	9.3519
28/04/2558	245,162,859.96	9.2642
27/04/2558	241,756,528.29	9.1322
24/04/2558	242,787,679.88	9.1863
23/04/2558	240,167,547.47	9.142
22/04/2558	242,330,648.47	9.2245
21/04/2558	241,646,935.64	9.1961
20/04/2558	243,505,544.04	9.2624
17/04/2558	243,464,192.23	9.2595
16/04/2558	243,815,560.87	9.2714
10/04/2558	243,872,781.40	9.2698
09/04/2558	242,774,955.18	9.2174
08/04/2558	245,654,036.38	9.3213
07/04/2558	246,477,227.35	9.3181
02/04/2558	245,295,150.14	9.2584
01/04/2558	241,748,204.13	9.1209
31/03/2558	241,258,342.63	9.10
30/03/2558	242,545,002.59	9.1722
27/03/2558	245,200,247.05	9.2573
26/03/2558	248,062,248.77	9.3572
25/03/2558	244,279,483.38	9.1973
24/03/2558	243,766,785.83	9.182
23/03/2558	241,852,492.71	9.11
20/03/2558	241,022,985.01	9.0756
19/03/2558	239,974,382.67	9.0351
18/03/2558	236,228,654.15	8.9072
17/03/2558	237,178,833.49	8.9512
16/03/2558	238,625,779.06	9.0102
13/03/2558	237,814,747.62	8.9913
12/03/2558	237,268,521.44	8.9886
11/03/2558	237,656,350.32	9.0195
10/03/2558	234,579,849.07	8.9729
09/03/2558	235,523,335.42	9.0581
06/03/2558	238,907,289.94	9.2111
05/03/2558	240,020,265.73	9.2548
03/03/2558	241,226,346.56	9.3033
02/03/2558	243,471,034.16	9.3759
27/02/2558	240,886,213.98	9.2765
26/02/2558	242,781,943.96	9.349
25/02/2558	241,864,564.47	9.3307
24/02/2558	239,260,768.55	9.251
23/02/2558	236,757,329.01	9.214
18/02/2558	238,398,038.29	9.3259
13/02/2558	241,272,243.63	9.4811
12/02/2558	241,319,408.13	9.4941
11/02/2558	242,330,816.57	9.5595
10/02/2558	242,913,763.00	9.5886
09/02/2558	242,640,420.15	9.5792
06/02/2558	247,219,329.51	9.7819
05/02/2558	247,326,268.95	9.7833
04/02/2558	247,832,401.97	9.7804
03/02/2558	250,868,548.68	9.9148
02/02/2558	249,421,360.24	9.8436
30/01/2558	246,718,359.32	9.7594
29/01/2558	249,891,444.08	9.8974
28/01/2558	251,177,046.26	9.9329
27/01/2558	249,311,087.68	9.8811
26/01/2558	250,219,306.83	9.8821
23/01/2558	253,983,090.67	10.0123
22/01/2558	253,699,973.11	9.9313
21/01/2558	257,197,079.27	10.0322
20/01/2558	257,014,394.38	9.9783
16/01/2558	251,793,339.86	9.721
15/01/2558	246,443,249.55	9.5154
14/01/2558	246,118,365.98	9.5215
13/01/2558	253,042,679.74	9.6322
12/01/2558	249,394,991.28	9.4837
09/01/2558	248,378,102.17	9.4034
08/01/2558	247,924,405.18	9.3635
07/01/2558	249,819,122.80	9.4375
06/01/2558	249,077,763.97	9.4049
05/01/2558	246,692,486.70	9.2855
30/12/2557	244,820,541.35	9.2263
29/12/2557	246,341,578.52	9.2814
26/12/2557	244,464,108.61	9.22
23/12/2557	243,113,948.88	9.1786
22/12/2557	246,237,328.96	9.2957
19/12/2557	246,246,808.47	9.2843
18/12/2557	246,679,549.03	9.3041
17/12/2557	246,875,577.64	9.3112
16/12/2557	247,114,681.68	9.3072
15/12/2557	250,346,858.38	9.4242
12/12/2557	252,228,044.71	9.4726
11/12/2557	253,864,073.50	9.4802
09/12/2557	251,300,977.84	9.378
08/12/2557	249,544,900.59	9.3083
04/12/2557	252,664,337.50	9.3505
03/12/2557	252,953,648.44	9.3538
02/12/2557	251,489,294.11	9.2982
01/12/2557	244,194,675.05	9.0369
26/11/2557	251,728,747.44	9.2936
25/11/2557	252,714,142.52	9.3185
24/11/2557	251,819,107.16	9.2806
21/11/2557	250,743,644.96	9.2355
20/11/2557	250,228,077.07	9.2054
19/11/2557	252,300,971.79	9.2992
18/11/2557	251,498,000.96	9.2654
17/11/2557	250,681,058.88	9.2203
14/11/2557	243,724,627.85	8.9611
13/11/2557	245,426,833.53	9.0159
12/11/2557	246,605,108.92	9.0624
10/11/2557	248,736,001.17	9.1059
07/11/2557	242,628,475.73	8.9077
06/11/2557	241,480,414.99	8.9032
05/11/2557	241,909,516.80	8.9705
04/11/2557	244,609,056.74	9.064
03/11/2557	241,485,010.45	9.0658
31/10/2557	243,396,084.09	9.1435
30/10/2557	247,943,746.37	9.3144
29/10/2557	252,880,738.74	9.4982
28/10/2557	252,929,675.67	9.4988
27/10/2557	252,932,004.39	9.4989
24/10/2557	254,319,975.42	9.5101
21/10/2557	258,459,737.14	9.6458
20/10/2557	258,523,800.13	9.5817
17/10/2557	257,863,523.80	9.5526
16/10/2557	259,102,611.47	9.5887
15/10/2557	257,033,132.98	9.4819
14/10/2557	258,704,806.44	9.5389
10/10/2557	255,926,203.17	9.4413
09/10/2557	256,609,617.01	9.4911
08/10/2557	255,890,175.95	9.4411
07/10/2557	253,678,264.01	9.3715
03/10/2557	252,864,430.59	9.3461
02/10/2557	255,218,442.51	9.416
01/10/2557	252,859,587.54	9.3402
30/09/2557	254,793,901.55	9.4094
29/09/2557	255,383,568.81	9.4243
26/09/2557	255,547,991.94	9.4484
25/09/2557	255,764,732.98	9.3346
24/09/2557	257,552,284.35	9.4248
23/09/2557	257,297,183.04	9.4441
22/09/2557	255,255,354.51	9.3786
19/09/2557	256,952,091.91	9.4289
18/09/2557	256,923,566.56	9.4418
17/09/2557	259,482,670.36	9.5302
16/09/2557	260,340,181.13	9.5662
15/09/2557	258,913,017.99	9.5338
12/09/2557	258,396,248.30	9.5276
11/09/2557	260,845,424.03	9.6173
10/09/2557	262,012,767.83	9.6622
09/09/2557	261,554,531.04	9.6637
08/09/2557	263,231,763.11	9.7355
05/09/2557	262,723,337.12	9.7318
04/09/2557	262,452,924.15	9.7744
03/09/2557	260,541,899.97	9.7437
02/09/2557	262,105,181.98	9.8158
29/08/2557	258,407,902.08	9.8619
28/08/2557	259,203,936.50	9.8886
27/08/2557	258,230,439.53	9.8609
26/08/2557	259,937,375.74	9.8755
25/08/2557	258,164,767.74	9.8109
22/08/2557	258,010,814.17	9.8326
21/08/2557	256,846,329.16	9.8321
20/08/2557	259,472,057.28	9.9346
19/08/2557	250,807,874.36	9.9681
18/08/2557	250,971,316.63	9.9745
15/08/2557	253,292,353.65	10.0634
14/08/2557	253,930,856.62	10.0801
13/08/2557	254,004,996.41	10.0567
08/08/2557	256,276,393.31	10.136
07/08/2557	255,396,875.49	10.0583
06/08/2557	252,345,933.96	9.9457
05/08/2557	251,975,260.79	9.9562
04/08/2557	252,435,064.37	9.9806
01/08/2557	250,570,685.38	9.9117
31/07/2557	252,370,593.90	9.9849
30/07/2557	252,039,225.55	9.9718
29/07/2557	253,330,806.76	10.0267
28/07/2557	250,312,172.25	9.9072
25/07/2557	250,171,985.65	9.9169
24/07/2557	240,394,719.15	9.947
23/07/2557	241,044,689.09	10.0241
22/07/2557	241,357,739.74	10.0268
21/07/2557	242,269,700.33	10.0726
18/07/2557	241,959,892.72	10.07
17/07/2557	240,710,935.11	10.0239
16/07/2557	239,325,062.67	9.9812
15/07/2557	242,475,869.09	10.0713
14/07/2557	244,471,975.50	10.1513
10/07/2557	279,336,689.72	10.2444
09/07/2557	277,544,074.24	10.1776
08/07/2557	277,706,898.64	10.1836
07/07/2557	277,204,379.05	10.1491
02/07/2557	276,729,161.46	10.2324
30/06/2557	274,199,787.88	10.1476
27/06/2557	275,334,333.46	10.1722
26/06/2557	275,068,685.67	10.1437
25/06/2557	277,835,414.38	10.1567
24/06/2557	282,749,236.88	10.2235
23/06/2557	282,938,800.48	10.1705
20/06/2557	283,971,314.64	10.1175
19/06/2557	277,967,935.08	9.8961
18/06/2557	275,875,505.42	9.8206
17/06/2557	275,658,805.62	9.788
16/06/2557	279,465,889.77	9.8868
13/06/2557	278,271,219.47	9.845
12/06/2557	276,382,391.54	9.7737
11/06/2557	276,197,605.22	9.7702
10/06/2557	274,816,613.45	9.7202
09/06/2557	274,247,551.56	9.7116
06/06/2557	264,630,097.02	9.7349
05/06/2557	262,030,014.43	9.6509
04/06/2557	262,261,453.03	9.685
03/06/2557	261,837,833.71	9.6797
02/06/2557	260,794,417.97	9.6935
30/05/2557	263,221,787.32	9.7644
29/05/2557	259,108,791.57	9.7511
28/05/2557	260,256,774.33	9.8156
27/05/2557	264,218,806.08	9.9536
23/05/2557	266,384,638.16	10.0215
22/05/2557	265,779,037.93	10.0073
21/05/2557	265,917,873.31	10.0109
20/05/2557	265,953,137.84	10.0101
19/05/2557	267,289,470.13	10.06
16/05/2557	266,329,794.70	10.0191
15/05/2557	268,535,370.79	10.0802
14/05/2557	268,228,611.52	10.0635
12/05/2557	267,396,121.97	10.028
09/05/2557	267,212,859.42	10.0139
08/05/2557	266,836,673.20	10.0008
07/05/2557	271,139,294.82	10.1486
06/05/2557	270,920,970.04	10.132
02/05/2557	266,394,932.16	9.9349
30/04/2557	267,183,895.82	9.9851
29/04/2557	266,165,425.29	9.9471
28/04/2557	266,130,637.73	10.0549
25/04/2557	264,628,057.72	9.9988
24/04/2557	263,445,893.94	9.9295
23/04/2557	265,239,898.02	9.9336
22/04/2557	264,408,258.94	9.9784
21/04/2557	267,946,376.51	9.9437
17/04/2557	269,660,637.46	10.0034
16/04/2557	262,900,434.65	10.06
11/04/2557	265,775,484.83	10.1579
10/04/2557	267,239,884.75	10.1941
09/04/2557	269,727,350.28	10.1053
08/04/2557	270,636,174.61	10.1399
04/04/2557	267,953,723.00	10.0256
03/04/2557	262,133,617.70	9.9739
02/04/2557	260,019,696.13	9.9386
01/04/2557	259,289,377.50	9.943
31/03/2557	250,874,259.75	10.0114
28/03/2557	251,573,385.31	10.052
27/03/2557	250,780,572.99	10.0519
26/03/2557	254,583,117.08	10.208
25/03/2557	254,855,458.41	10.2225
24/03/2557	255,844,866.96	10.2623
21/03/2557	257,809,827.26	10.3632
20/03/2557	256,999,012.94	10.327
19/03/2557	253,592,907.23	10.3767
18/03/2557	256,173,224.19	10.4773
17/03/2557	260,557,737.76	10.6428
14/03/2557	260,470,527.42	10.601
13/03/2557	260,837,384.49	10.6021
12/03/2557	258,554,433.45	10.5012
11/03/2557	256,961,063.38	10.3995
10/03/2557	250,085,847.71	10.3228
07/03/2557	252,368,880.80	10.4132
06/03/2557	249,982,869.06	10.3043
05/03/2557	251,353,699.34	10.3083
04/03/2557	253,039,764.05	10.374
03/03/2557	255,695,033.02	10.4369
28/02/2557	253,208,208.05	10.3184
27/02/2557	258,822,155.75	10.2899
26/02/2557	263,956,809.30	10.4133
25/02/2557	264,171,623.65	10.3792
24/02/2557	262,832,624.01	10.3222
21/02/2557	260,847,010.43	10.2364
20/02/2557	261,107,082.94	10.2114
19/02/2557	263,610,838.00	10.2576
18/02/2557	265,172,778.73	10.2402
13/02/2557	259,211,432.70	10.0098
12/02/2557	255,533,003.17	9.9763
11/02/2557	257,404,631.34	10.0092
10/02/2557	255,567,063.13	9.9365
07/02/2557	253,075,168.21	9.8359
06/02/2557	253,895,938.24	9.83
05/02/2557	252,977,750.41	9.7945
04/02/2557	253,502,078.08	9.797
03/02/2557	251,654,950.00	9.7017
30/01/2557	256,553,639.54	9.8861
29/01/2557	254,006,276.41	9.7924
28/01/2557	254,728,932.72	9.8098
27/01/2557	258,042,654.57	9.9213
24/01/2557	256,551,096.89	9.8188
23/01/2557	253,388,885.83	9.6848
22/01/2557	253,706,257.94	9.6935
21/01/2557	256,211,095.07	9.7569
17/01/2557	254,167,258.17	9.6852
16/01/2557	253,689,603.85	9.6667
15/01/2557	254,500,013.34	9.6964
14/01/2557	263,000,873.95	9.7274
13/01/2557	265,332,491.29	9.7618
10/01/2557	262,978,171.03	9.6656
09/01/2557	261,581,042.44	9.6113
08/01/2557	261,881,603.95	9.5897
07/01/2557	261,173,284.30	9.7156
06/01/2557	262,201,727.74	9.7041
03/01/2557	260,877,326.33	9.6493
02/01/2557	259,235,094.32	9.5815
27/12/2556	256,955,620.56	9.4896
26/12/2556	256,153,300.69	9.4467
24/12/2556	254,464,185.34	9.3616
23/12/2556	255,587,705.66	9.3999
20/12/2556	250,156,774.41	9.365
19/12/2556	252,502,793.13	9.3788
18/12/2556	258,707,202.49	9.6046
17/12/2556	258,250,880.17	9.5988
16/12/2556	256,189,301.34	9.5223
13/12/2556	255,460,791.61	9.4977
12/12/2556	260,873,009.11	9.6898
11/12/2556	261,437,879.46	9.6974
09/12/2556	256,777,582.90	9.5125
06/12/2556	258,384,062.20	9.5743
04/12/2556	254,531,432.45	9.444
03/12/2556	255,532,486.14	9.4861
02/12/2556	259,484,993.51	9.6274
29/11/2556	260,411,342.37	9.6599
27/11/2556	262,091,282.79	9.6803
26/11/2556	262,110,401.23	9.678
25/11/2556	258,676,918.25	9.5468
22/11/2556	260,106,589.12	9.6108
21/11/2556	258,691,065.53	9.6324
20/11/2556	263,228,063.52	9.805
19/11/2556	263,105,520.19	9.8016
18/11/2556	264,564,079.73	9.8688
15/11/2556	264,987,376.30	9.8848
14/11/2556	264,910,956.83	9.8905
13/11/2556	261,921,230.60	9.805
12/11/2556	262,944,344.45	9.8356
08/11/2556	269,139,347.63	10.0684
07/11/2556	269,391,207.67	10.0789
06/11/2556	269,837,603.90	10.1004
05/11/2556	267,650,945.16	10.0195
01/11/2556	269,173,118.86	10.1189
31/10/2556	273,332,107.08	10.1919
30/10/2556	276,747,830.93	10.2837
29/10/2556	275,798,729.47	10.249
28/10/2556	277,395,227.18	10.2917
25/10/2556	278,029,707.86	10.2667
24/10/2556	277,386,876.75	10.213
22/10/2556	272,576,207.70	10.0247
21/10/2556	273,691,973.41	10.0596
18/10/2556	275,318,926.53	10.049
17/10/2556	270,112,778.36	9.9345
16/10/2556	264,466,100.49	9.7933
11/10/2556	264,359,629.47	9.845
10/10/2556	267,650,262.15	9.9661
09/10/2556	271,557,123.35	10.1092
08/10/2556	272,270,466.55	10.1373
07/10/2556	271,411,654.71	10.0887
04/10/2556	271,594,398.01	10.1048
03/10/2556	269,632,927.72	10.032
02/10/2556	266,326,912.26	9.9594
30/09/2556	274,096,446.18	10.2537
27/09/2556	271,682,653.05	10.1549
26/09/2556	273,058,187.45	10.2147
25/09/2556	272,770,122.75	10.1664
24/09/2556	271,407,146.91	10.1243
23/09/2556	273,403,423.57	10.1992
20/09/2556	277,721,987.05	10.3368
19/09/2556	277,020,257.38	10.3316
18/09/2556	268,692,106.30	10.0397
17/09/2556	273,142,977.88	10.2017
16/09/2556	271,568,628.39	10.1461
13/09/2556	271,976,628.85	10.1569
12/09/2556	276,476,657.21	10.3152
11/09/2556	283,907,549.48	10.5788
10/09/2556	286,495,708.33	10.6812
09/09/2556	288,194,791.94	10.7622
06/09/2556	285,826,106.61	10.6778
05/09/2556	290,370,101.53	10.8458
04/09/2556	292,061,037.85	10.9089
03/09/2556	290,296,921.16	10.8354
30/08/2556	291,313,893.17	10.8306
29/08/2556	291,036,269.86	10.9476
28/08/2556	294,174,966.21	11.1321
27/08/2556	291,435,799.60	10.9987
26/08/2556	287,432,174.50	10.8101
23/08/2556	284,364,495.27	10.6518
22/08/2556	284,530,127.86	10.6563
21/08/2556	282,362,519.47	10.5555
20/08/2556	281,916,310.95	10.5097
19/08/2556	283,837,466.93	10.5508
16/08/2556	282,597,176.41	10.4347
15/08/2556	279,637,049.29	10.2523
14/08/2556	277,281,585.81	10.1602
13/08/2556	279,114,135.26	10.2319
07/08/2556	266,681,962.22	9.791
06/08/2556	270,332,543.93	9.9321
05/08/2556	273,752,391.79	10.0603
02/08/2556	268,806,659.26	9.8911
01/08/2556	275,592,930.04	10.1201
31/07/2556	279,322,190.53	10.2336
30/07/2556	276,353,129.62	10.1419
29/07/2556	277,611,654.05	10.1851
26/07/2556	279,202,288.66	10.172
25/07/2556	277,177,929.22	10.115
24/07/2556	282,028,822.15	10.2535
23/07/2556	279,720,486.54	10.1515
19/07/2556	272,617,786.56	9.8515
18/07/2556	271,221,718.50	9.8003
17/07/2556	272,403,713.91	9.8403
16/07/2556	272,728,721.66	9.8276
15/07/2556	272,906,411.86	9.8314
12/07/2556	273,560,818.44	9.7904
11/07/2556	275,926,786.61	9.8315
10/07/2556	270,296,657.67	9.6237
09/07/2556	269,203,323.21	9.5856
08/07/2556	265,731,356.60	9.4714
05/07/2556	265,534,799.07	9.4758
03/07/2556	268,434,698.77	9.5777
02/07/2556	269,282,898.43	9.6293
28/06/2556	254,886,766.33	9.1992
27/06/2556	261,576,461.85	9.4928
26/06/2556	260,161,250.28	9.4726
25/06/2556	268,202,470.79	9.8125
24/06/2556	268,878,400.90	9.8717
21/06/2556	267,974,175.54	9.9535
20/06/2556	272,157,146.43	10.1189
19/06/2556	280,414,571.60	10.4492
18/06/2556	283,742,184.21	10.5641
17/06/2556	284,929,190.64	10.6187
14/06/2556	281,857,465.23	10.5081
13/06/2556	286,192,730.20	10.5709
12/06/2556	286,836,080.85	10.5576
11/06/2556	286,043,745.72	10.532
10/06/2556	287,072,473.86	10.56
07/06/2556	294,624,603.15	10.7928
06/06/2556	293,066,230.14	10.7221
05/06/2556	292,879,365.04	10.7143
04/06/2556	293,206,237.91	10.7073
03/06/2556	294,023,845.47	10.7175
31/05/2556	296,554,051.54	10.7791
30/05/2556	294,320,657.19	10.693
29/05/2556	291,904,187.48	10.5926
28/05/2556	290,542,897.40	10.4939
23/05/2556	291,567,841.05	10.5532
22/05/2556	289,686,895.57	10.4826
21/05/2556	287,289,887.61	10.4145
20/05/2556	284,876,552.63	10.2555
17/05/2556	288,414,761.28	10.4692
16/05/2556	285,796,795.06	10.3928
15/05/2556	294,517,612.47	10.717
14/05/2556	298,241,222.56	10.8429
13/05/2556	298,558,310.55	10.8447
10/05/2556	303,851,166.00	11.0079
09/05/2556	307,538,776.34	11.1061
08/05/2556	303,763,101.66	10.9377
07/05/2556	306,837,821.98	11.0485
03/05/2556	311,904,035.45	11.2062
02/05/2556	306,148,632.21	10.9993
30/04/2556	308,022,351.21	11.0828
29/04/2556	309,480,989.27	11.0753
26/04/2556	309,290,546.54	11.0677
25/04/2556	304,711,020.07	10.8964
24/04/2556	303,259,132.67	10.669
23/04/2556	306,678,190.58	10.5933
22/04/2556	308,715,387.64	10.6568
19/04/2556	306,483,770.66	10.5521
18/04/2556	307,645,983.89	10.3675
17/04/2556	308,395,659.34	10.3123
12/04/2556	347,457,956.00	11.6363
11/04/2556	348,075,787.85	11.6627
10/04/2556	353,031,413.26	11.8121
09/04/2556	350,408,776.08	11.7179
05/04/2556	356,037,543.75	11.6449
04/04/2556	354,987,586.48	11.6376
03/04/2556	359,347,899.63	11.8063
02/04/2556	364,516,048.59	12.0365
01/04/2556	363,486,441.44	11.9913
28/03/2556	364,819,216.90	12.0491
27/03/2556	361,891,519.74	11.9548
26/03/2556	363,657,409.77	12.0461
25/03/2556	363,441,992.03	12.0325
22/03/2556	365,491,459.32	12.1152
21/03/2556	363,410,567.23	12.0547
20/03/2556	361,436,306.93	12.0307
19/03/2556	363,053,760.87	12.0143
18/03/2556	356,917,358.64	12.071
15/03/2556	352,808,234.53	11.9395
14/03/2556	354,787,913.87	11.9946
13/03/2556	355,396,799.84	11.9925
12/03/2556	354,525,146.45	11.9211
11/03/2556	348,331,124.98	11.9317
08/03/2556	344,922,377.10	11.9565
07/03/2556	346,183,016.59	11.9846
06/03/2556	343,382,506.50	11.8941
05/03/2556	345,815,641.64	11.9759
04/03/2556	343,148,519.31	11.9298
01/03/2556	340,509,688.68	11.9213
28/02/2556	347,360,705.72	12.0443
27/02/2556	352,005,998.04	12.1971
26/02/2556	347,050,368.55	12.113
22/02/2556	341,440,820.35	12.0088
21/02/2556	334,801,270.89	11.8897
20/02/2556	342,155,098.33	12.1548
19/02/2556	342,351,196.43	12.2318
15/02/2556	351,988,126.33	12.3721
14/02/2556	353,682,040.03	12.4609
13/02/2556	354,107,329.85	12.4496
08/02/2556	359,727,049.83	12.6316
07/02/2556	359,749,605.66	12.6779
06/02/2556	356,556,701.85	12.6288
05/02/2556	337,236,178.29	12.6643
04/02/2556	329,052,423.29	12.5585
01/02/2556	329,345,981.93	12.6081
31/01/2556	330,552,968.05	12.6724
30/01/2556	324,264,858.58	12.5975
29/01/2556	319,185,538.79	12.5563
28/01/2556	317,958,810.54	12.5956
25/01/2556	317,602,997.19	12.6741
24/01/2556	316,563,776.46	12.7051
23/01/2556	316,971,337.88	12.7927
22/01/2556	314,890,687.16	12.7919
18/01/2556	314,026,020.71	12.7825
17/01/2556	311,478,059.31	12.7046
16/01/2556	310,728,374.39	12.6596
15/01/2556	311,841,442.32	12.7142
14/01/2556	311,171,076.92	12.7107
11/01/2556	311,060,462.05	12.7207
10/01/2556	307,863,990.04	12.6754
09/01/2556	306,885,567.19	12.7081
08/01/2556	300,413,260.05	12.622
07/01/2556	299,913,165.41	12.6612
04/01/2556	291,578,370.83	12.608
03/01/2556	295,744,752.33	12.8632
02/01/2556	294,385,905.97	12.809
28/12/2555	291,706,941.44	12.7647
27/12/2555	282,661,780.76	12.7371
26/12/2555	283,527,658.13	12.816
24/12/2555	278,375,076.58	12.7089
21/12/2555	258,191,672.47	12.6685
20/12/2555	255,736,106.52	12.8368
19/12/2555	249,438,577.50	12.8622
18/12/2555	251,513,655.58	13.0441
17/12/2555	247,519,237.38	12.9532
14/12/2555	247,153,478.99	13.0301
13/12/2555	245,576,677.36	13.0338
12/12/2555	247,541,126.41	13.1546
11/12/2555	246,680,859.03	13.1066
07/12/2555	240,323,224.93	13.0583
06/12/2555	236,038,685.46	12.9986
04/12/2555	236,955,952.48	13.0956
03/12/2555	237,182,401.79	13.1668
30/11/2555	238,837,543.43	13.2586
29/11/2555	230,296,572.56	13.24
28/11/2555	232,137,342.61	13.3525
27/11/2555	233,525,857.17	13.3995
26/11/2555	234,668,102.53	13.399
23/11/2555	233,822,396.92	13.3178
21/11/2555	232,897,665.94	13.2598
20/11/2555	233,974,841.95	13.2981
19/11/2555	232,663,739.85	13.2399
16/11/2555	231,571,400.88	13.1918
15/11/2555	234,670,759.08	13.2697
14/11/2555	233,128,222.75	13.2583
08/11/2555	237,927,818.44	13.2282
07/11/2555	241,738,441.99	13.3909
06/11/2555	230,817,343.64	13.0013
05/11/2555	226,874,918.95	12.9167
02/11/2555	230,554,165.15	13.1521
01/11/2555	230,751,536.26	13.2512
31/10/2555	229,704,138.02	13.1809
30/10/2555	228,598,186.65	13.1557
29/10/2555	225,825,970.27	13.1696
25/10/2555	230,753,208.08	13.1879
24/10/2555	229,541,807.01	13.1643
22/10/2555	229,709,395.14	13.2814
19/10/2555	232,258,863.24	13.3494
18/10/2555	232,463,498.72	13.4211
17/10/2555	225,767,498.89	13.3953
16/10/2555	224,461,491.54	13.3778
15/10/2555	226,602,999.20	13.4484
12/10/2555	229,400,995.33	13.5776
11/10/2555	229,855,303.92	13.5903
10/10/2555	230,713,046.56	13.5674
09/10/2555	233,581,000.42	13.5839
05/10/2555	235,024,897.92	13.7114
04/10/2555	238,572,152.10	13.66
03/10/2555	238,874,204.29	13.6338
02/10/2555	240,183,563.87	13.6141
01/10/2555	239,246,574.38	13.5818
28/09/2555	240,214,807.11	13.5876
27/09/2555	239,979,492.71	13.5076
26/09/2555	242,493,142.35	13.5623
25/09/2555	242,521,882.70	13.5885
24/09/2555	242,460,191.26	13.571
21/09/2555	248,829,089.08	13.5986
20/09/2555	254,993,618.09	13.5685
19/09/2555	261,753,600.48	13.6086
18/09/2555	262,992,108.03	13.5173
17/09/2555	270,994,247.67	13.5906
14/09/2555	285,184,436.74	13.5456
13/09/2555	281,467,386.26	13.34
12/09/2555	291,615,665.44	13.3596
11/09/2555	298,081,384.81	13.3396
10/09/2555	301,331,783.67	13.3203
07/09/2555	294,889,293.39	13.0932
06/09/2555	297,132,778.04	13.1763
05/09/2555	307,793,059.91	13.103
04/09/2555	316,292,396.02	13.04
31/08/2555	313,621,778.26	12.8158
30/08/2555	316,368,135.20	12.836
29/08/2555	325,035,980.47	12.8905
28/08/2555	328,112,187.73	12.8701
27/08/2555	327,914,412.14	12.9091
24/08/2555	337,529,262.08	12.883
23/08/2555	348,510,863.24	12.7989
22/08/2555	354,551,406.13	12.7097
21/08/2555	352,286,659.54	12.5708
17/08/2555	352,202,425.61	12.5455
16/08/2555	350,406,006.10	12.4683
15/08/2555	349,168,556.31	12.4091
14/08/2555	352,063,215.09	12.5001
10/08/2555	351,159,507.70	12.4901
08/08/2555	350,909,885.52	12.4936
07/08/2555	351,526,948.99	12.513
06/08/2555	348,828,675.53	12.4651
03/08/2555	347,081,571.84	12.4204
01/08/2555	349,185,999.70	12.5019
31/07/2555	355,556,813.08	12.6018
30/07/2555	359,409,962.81	12.5781
27/07/2555	390,720,061.65	12.5451
26/07/2555	397,799,744.95	12.4537
25/07/2555	393,981,854.11	12.3614
24/07/2555	391,205,623.50	12.2894
23/07/2555	390,783,578.79	12.283
20/07/2555	393,636,227.17	12.3398
19/07/2555	391,567,251.08	12.3028
18/07/2555	393,815,073.77	12.3598
17/07/2555	394,741,618.70	12.3879
16/07/2555	393,460,297.51	12.3438
13/07/2555	389,086,598.97	12.2783
12/07/2555	386,517,474.61	12.2481
11/07/2555	384,495,285.22	12.3201
10/07/2555	384,745,838.51	12.3739
09/07/2555	384,347,808.11	12.3604
06/07/2555	385,591,647.48	12.417
05/07/2555	397,876,580.13	12.5713
03/07/2555	395,484,651.58	12.4643
02/07/2555	394,199,847.35	12.3706
29/06/2555	382,331,449.72	12.2564
28/06/2555	383,923,699.75	12.291
27/06/2555	383,161,524.46	12.2811
26/06/2555	384,108,105.55	12.3825
25/06/2555	377,870,195.86	12.2822
22/06/2555	371,793,617.21	12.2709
21/06/2555	378,944,146.34	12.4923
20/06/2555	381,546,763.80	12.5688
19/06/2555	384,059,186.56	12.6176
18/06/2555	383,317,645.74	12.5715
15/06/2555	389,702,631.47	12.6079
14/06/2555	388,975,723.15	12.5866
13/06/2555	388,536,658.25	12.5285
12/06/2555	385,340,271.91	12.4251
11/06/2555	383,776,754.24	12.3902
08/06/2555	380,298,991.59	12.3163
07/06/2555	391,109,316.34	12.5932
06/06/2555	403,219,956.18	12.6589
05/06/2555	406,435,970.29	12.567
01/06/2555	393,023,387.33	12.1534
31/05/2555	396,210,204.73	12.262
30/05/2555	390,560,215.68	12.145
29/05/2555	395,894,898.02	12.2798
25/05/2555	392,735,989.18	12.1962
24/05/2555	390,089,728.41	12.1305
23/05/2555	386,973,951.56	12.1164
22/05/2555	389,986,373.05	12.2122
21/05/2555	391,157,487.96	12.3129
18/05/2555	389,853,856.80	12.2944
17/05/2555	376,382,113.23	11.9985
16/05/2555	374,770,405.54	11.9484
15/05/2555	377,181,767.16	12.0732
14/05/2555	376,698,525.55	12.1227
11/05/2555	376,623,503.84	12.2146
10/05/2555	373,986,339.74	12.2675
09/05/2555	363,222,864.21	12.2222
08/05/2555	371,562,739.35	12.5163
04/05/2555	369,981,552.53	12.5174
03/05/2555	374,236,192.00	12.642
02/05/2555	375,546,919.94	12.6748
30/04/2555	376,806,139.58	12.7086
27/04/2555	375,089,715.43	12.6575
26/04/2555	374,533,951.11	12.6212
25/04/2555	373,124,420.93	12.6172
24/04/2555	371,555,343.81	12.5899
23/04/2555	369,434,197.38	12.5672
20/04/2555	367,078,747.60	12.5978
19/04/2555	366,131,134.59	12.6313
18/04/2555	367,220,268.25	12.6323
17/04/2555	367,958,225.44	12.6679
12/04/2555	366,915,325.15	12.6603
11/04/2555	359,835,085.38	12.7126
10/04/2555	356,495,681.54	12.6376
05/04/2555	346,478,940.03	12.5195
04/04/2555	341,287,823.16	12.5818
03/04/2555	342,244,702.77	12.8232
02/04/2555	339,791,747.90	12.7537
30/03/2555	339,963,579.39	12.7415
29/03/2555	338,120,873.73	12.7569
28/03/2555	340,106,506.50	12.8616
27/03/2555	342,442,420.73	12.9209
26/03/2555	335,054,917.88	12.6901
23/03/2555	328,368,546.41	12.6492
22/03/2555	324,792,623.14	12.5798
21/03/2555	323,123,329.81	12.6568
20/03/2555	316,759,368.83	12.6302
19/03/2555	313,756,120.07	12.6619
16/03/2555	305,216,729.73	12.6333
15/03/2555	290,085,083.09	12.6221
14/03/2555	281,560,807.11	12.7599
13/03/2555	284,346,386.29	12.957
12/03/2555	282,301,289.66	13.0171
09/03/2555	278,507,362.11	12.9668
08/03/2555	271,731,043.17	12.9113
06/03/2555	266,371,490.29	12.9642
05/03/2555	262,656,708.18	12.9962
02/03/2555	258,390,913.14	13.0729
01/03/2555	254,103,262.08	13.1871
29/02/2555	262,092,867.85	13.4878
28/02/2555	263,219,489.68	13.444
27/02/2555	266,057,700.52	13.469
24/02/2555	269,920,842.28	13.4913
23/02/2555	270,148,083.62	13.4468
22/02/2555	273,495,567.51	13.3317
21/02/2555	272,587,103.70	13.2993
17/02/2555	274,198,268.70	13.2378
16/02/2555	272,450,079.04	13.1839
15/02/2555	271,919,293.50	13.2044
14/02/2555	271,019,905.17	13.1421
13/02/2555	270,717,918.48	13.2661
10/02/2555	269,898,482.62	13.1869
09/02/2555	272,785,396.64	13.2481
08/02/2555	273,672,673.60	13.3363
07/02/2555	272,290,139.89	13.2161
06/02/2555	271,741,373.88	13.1806
03/02/2555	282,599,066.93	13.4535
02/02/2555	282,379,233.91	13.4008
01/02/2555	284,532,161.82	13.3806
31/01/2555	292,332,754.88	13.2831
30/01/2555	293,792,554.67	13.2493
27/01/2555	300,828,585.94	13.2684
26/01/2555	317,790,942.96	13.1408
25/01/2555	318,006,878.04	12.9505
20/01/2555	317,841,628.45	12.7904
19/01/2555	324,843,380.85	12.9839
18/01/2555	327,876,880.62	12.8839
17/01/2555	332,773,633.61	12.9668
13/01/2555	329,393,993.65	12.8445
12/01/2555	327,169,484.75	12.8776
11/01/2555	325,134,359.39	12.812
10/01/2555	320,863,574.90	12.6559
09/01/2555	319,956,608.30	12.6861
06/01/2555	321,326,476.44	12.6433
05/01/2555	313,851,947.32	12.6185
04/01/2555	315,161,995.70	12.4312
30/12/2554	331,108,488.82	13.2927
29/12/2554	287,682,919.55	12.1298
28/12/2554	291,709,454.04	12.3408
27/12/2554	289,593,290.94	12.3918
23/12/2554	288,884,907.07	12.4613
22/12/2554	287,475,137.73	12.5029
21/12/2554	284,368,502.29	12.599
20/12/2554	278,392,248.69	12.408
19/12/2554	268,921,797.06	12.322
16/12/2554	263,937,024.07	12.3369
15/12/2554	245,496,799.43	12.3209
14/12/2554	244,582,433.62	12.6611
13/12/2554	243,574,032.20	12.8568
09/12/2554	247,065,481.55	13.1478
08/12/2554	246,654,353.19	13.298
07/12/2554	244,106,190.79	13.232
06/12/2554	241,754,999.46	13.2022
02/12/2554	244,145,847.44	13.3754
01/12/2554	252,689,923.71	13.3169
30/11/2554	249,268,272.30	13.1471
29/11/2554	252,436,278.60	13.2096
28/11/2554	251,166,822.30	13.2638
25/11/2554	227,642,189.06	12.9253
23/11/2554	230,310,554.04	13.1303
22/11/2554	224,463,238.72	13.0866
21/11/2554	226,585,205.95	13.2246
18/11/2554	224,084,870.16	13.2802
17/11/2554	226,829,402.81	13.4968
16/11/2554	226,873,792.48	13.5839
15/11/2554	225,114,175.10	13.492
14/11/2554	227,970,685.01	13.6034
10/11/2554	226,095,545.37	13.5161
09/11/2554	227,925,787.02	13.5828
08/11/2554	234,314,173.30	13.6463
04/11/2554	233,245,975.39	13.3423
03/11/2554	233,289,784.05	13.2633
02/11/2554	231,183,654.45	13.2791
01/11/2554	228,490,273.32	13.0996
31/10/2554	228,664,270.11	13.1213
28/10/2554	246,271,404.92	13.2041
27/10/2554	263,923,584.36	13.0585
25/10/2554	258,626,826.34	12.6915
21/10/2554	254,885,931.88	12.53
20/10/2554	250,543,554.20	12.5244
19/10/2554	250,474,688.49	12.5885
18/10/2554	250,943,066.20	12.7044
17/10/2554	255,244,016.09	12.9471
14/10/2554	253,405,573.88	12.8786
13/10/2554	253,404,481.70	12.8491
12/10/2554	254,248,896.14	12.9204
11/10/2554	252,812,852.15	12.7496
07/10/2554	252,467,623.77	12.6999
06/10/2554	253,875,643.03	12.767
05/10/2554	244,131,362.54	12.4158
04/10/2554	252,976,307.55	12.9145
03/10/2554	252,291,849.17	12.8688
30/09/2554	245,902,231.53	12.6395
29/09/2554	244,493,904.23	12.6605
28/09/2554	212,153,345.69	12.7752
27/09/2554	202,642,548.58	12.8317
26/09/2554	199,242,376.02	12.5857
23/09/2554	208,128,844.62	13.3767
22/09/2554	207,284,265.67	13.5741
21/09/2554	210,648,007.28	13.7536
20/09/2554	197,060,456.53	13.7653
19/09/2554	199,725,951.60	13.8535
16/09/2554	186,621,535.26	13.5564
15/09/2554	171,425,026.34	13.7889
14/09/2554	159,630,470.89	13.9064
13/09/2554	153,722,400.18	13.7791
12/09/2554	157,501,022.36	14.0191
09/09/2554	159,919,254.26	14.2413
08/09/2554	146,232,728.50	13.855
07/09/2554	144,511,414.03	13.9606
06/09/2554	154,155,355.37	14.2342
02/09/2554	154,100,381.48	13.9729
01/09/2554	150,932,621.39	13.7465
31/08/2554	154,251,187.98	13.837
29/08/2554	153,123,325.55	13.7547
26/08/2554	145,037,907.75	13.5658
25/08/2554	143,404,163.13	13.1251
24/08/2554	146,043,269.87	14.003
23/08/2554	148,213,742.47	14.1826
22/08/2554	145,855,095.87	14.2317
19/08/2554	142,703,001.15	14.0597
18/08/2554	184,639,654.43	13.5109
17/08/2554	184,854,883.94	13.5343
16/08/2554	183,561,613.17	13.4111
15/08/2554	180,323,458.37	13.1231
11/08/2554	178,740,786.24	13.4932
10/08/2554	167,665,838.44	13.2512
08/08/2554	150,205,763.54	12.8471
05/08/2554	144,549,243.17	12.6444
04/08/2554	135,350,721.47	12.537
03/08/2554	137,322,723.99	12.6118
02/08/2554	133,746,607.34	12.2807
01/08/2554	131,104,809.02	12.2064
29/07/2554	130,293,121.95	12.1822
28/07/2554	131,518,094.86	12.1962
27/07/2554	131,519,707.18	12.2342
26/07/2554	123,347,821.43	12.1357
25/07/2554	124,564,950.78	12.2064
22/07/2554	151,030,629.74	11.9659
21/07/2554	154,806,608.77	12.0687
20/07/2554	156,123,500.18	12.0092
19/07/2554	163,500,607.07	12.1259
18/07/2554	168,862,163.97	12.1473
14/07/2554	176,707,975.17	12.0504
13/07/2554	180,765,021.96	11.9527
12/07/2554	183,168,282.24	11.8226
11/07/2554	183,556,974.24	11.8124
08/07/2554	180,714,693.18	11.6307
07/07/2554	180,131,177.67	11.6592
06/07/2554	180,051,876.41	11.6477
05/07/2554	175,120,777.14	11.5053
30/06/2554	176,026,747.54	11.6303
29/06/2554	174,517,294.73	11.7223
28/06/2554	173,811,141.00	11.7062
27/06/2554	167,870,285.06	11.6399
24/06/2554	169,536,800.26	11.7634
23/06/2554	168,943,232.05	11.8382
22/06/2554	104,504,499.01	11.8643
21/06/2554	108,678,081.33	11.853
20/06/2554	108,052,813.49	11.8371
17/06/2554	107,085,329.97	11.7345
16/06/2554	106,359,950.77	11.7827
15/06/2554	103,051,557.74	11.699
14/06/2554	95,468,645.53	11.6944
13/06/2554	95,737,768.97	11.7289
10/06/2554	96,014,916.22	11.8487
09/06/2554	95,262,096.09	11.8241
08/06/2554	94,690,629.74	11.7756
07/06/2554	95,182,801.70	11.848
06/06/2554	95,327,491.79	11.8002
03/06/2554	93,778,478.57	11.7688
02/06/2554	96,350,114.57	11.8148
01/06/2554	93,607,642.22	11.7122
31/05/2554	96,982,342.68	11.7925
30/05/2554	96,754,122.68	11.7648
27/05/2554	96,377,647.49	11.6995
26/05/2554	95,996,617.60	11.7026
25/05/2554	98,644,244.72	11.7214
24/05/2554	100,763,273.27	11.6902
23/05/2554	101,113,208.63	11.6244
20/05/2554	99,063,511.02	11.5335
19/05/2554	97,673,523.86	11.427
18/05/2554	92,356,149.98	11.4737
13/05/2554	90,040,756.88	11.5851
12/05/2554	84,716,237.04	11.4794
11/05/2554	84,170,097.56	11.6508
10/05/2554	82,442,981.95	11.6356
09/05/2554	80,734,081.42	11.6381
06/05/2554	78,363,872.88	11.4559
04/05/2554	81,630,721.67	11.7827
03/05/2554	80,638,094.09	11.7915

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315...316 Next

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

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

กองทุนรวมต่างประเทศ

กองทุนเปิดเคแทม โกลด์ ฟันด์ (KT-GOLD)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์