บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมผสม

KT-OPP-A : กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า)

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

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย ออพเพอร์ทูนิตี้ (ชนิดสะสมมูลค่า) (KT-OPP-A)

มูลค่าหน่วยลงทุน ณ

06/05/2568

16.3999

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
06/05/2568	61,896,434.37	16.3999
29/04/2568	61,317,606.19	16.2465
28/04/2568	61,141,878.25	16.20
25/04/2568	61,064,297.33	16.1794
24/04/2568	60,641,537.59	16.0668
23/04/2568	59,584,094.55	15.7867
22/04/2568	58,629,157.00	15.5337
17/04/2568	58,502,131.58	15.50
16/04/2568	58,458,401.54	15.4902
10/04/2568	58,652,971.03	15.5416
09/04/2568	60,899,767.85	16.0332
08/04/2568	57,002,254.89	14.8437
03/04/2568	61,504,750.13	16.0162
02/04/2568	64,251,762.15	16.7315
01/04/2568	63,936,336.62	16.6494
31/03/2568	63,551,156.94	16.5471
27/03/2568	64,765,237.15	16.8632
26/03/2568	64,862,337.20	16.8885
25/03/2568	65,727,097.81	17.1134
24/03/2568	65,608,025.86	17.0824
21/03/2568	64,875,491.86	16.8917
20/03/2568	65,005,347.90	16.9255
19/03/2568	65,577,234.62	17.0744
18/03/2568	65,236,542.40	16.9857
17/03/2568	65,851,575.22	17.1463
14/03/2568	65,117,267.65	16.9551
13/03/2568	63,996,032.71	16.6632
12/03/2568	64,687,308.18	16.8432
11/03/2568	64,399,703.92	16.7683
10/03/2568	64,352,628.39	16.756
07/03/2568	66,282,293.38	17.2585
06/03/2568	66,189,161.44	17.2342
05/03/2568	68,902,686.94	17.482
04/03/2568	67,635,951.13	17.1606
03/03/2568	68,000,395.98	17.2536
28/02/2568	69,064,556.06	17.5236
27/02/2568	68,860,841.27	17.3651
26/02/2568	70,031,806.49	17.6595
25/02/2568	69,623,062.71	17.5564
24/02/2568	69,828,330.50	17.6082
21/02/2568	70,561,491.40	17.793
20/02/2568	71,714,700.25	18.0838
19/02/2568	71,915,361.29	18.1344
18/02/2568	72,128,187.96	18.1834
14/02/2568	74,831,840.05	18.1255
13/02/2568	75,458,547.29	18.0886
10/02/2568	74,845,628.38	17.9415
07/02/2568	74,056,169.81	17.7487
06/02/2568	74,823,720.65	17.9327
05/02/2568	74,359,432.92	17.8295
27/01/2568	73,866,080.59	17.7112
24/01/2568	75,105,687.67	18.0084
23/01/2568	75,504,789.74	18.1044
22/01/2568	75,296,506.74	18.0544
21/01/2568	75,037,814.91	17.9639
17/01/2568	74,763,860.66	17.8984
16/01/2568	74,141,057.10	17.7497
15/01/2568	74,687,783.62	17.8809
14/01/2568	73,321,389.03	17.554
13/01/2568	73,423,292.46	17.5781
10/01/2568	73,409,563.08	17.5739
08/01/2568	74,467,256.10	17.8201
07/01/2568	74,410,772.23	17.8066
06/01/2568	75,432,187.51	18.052
03/01/2568	74,736,161.46	17.8858
02/01/2568	74,045,330.72	17.6313
27/12/2567	75,446,235.94	17.9632
24/12/2567	76,496,564.75	18.2131
23/12/2567	75,740,056.31	18.0318
20/12/2567	75,510,514.98	17.9786
19/12/2567	75,103,861.25	17.8817
18/12/2567	74,867,708.61	17.8258
17/12/2567	77,455,101.93	18.3938
16/12/2567	77,628,630.11	18.4355
13/12/2567	74,291,932.66	18.348
12/12/2567	73,982,371.81	18.2716
11/12/2567	76,853,822.76	18.4138
06/12/2567	76,561,944.15	18.3453
03/12/2567	75,759,421.01	18.153
02/12/2567	75,762,092.46	18.1524
29/11/2567	75,416,134.46	18.0695
27/11/2567	75,195,152.54	18.0153
26/11/2567	75,634,779.01	18.1206
25/11/2567	75,423,119.99	18.0669
22/11/2567	75,386,766.45	18.0582
21/11/2567	75,163,302.00	18.0046
20/11/2567	75,033,175.74	17.9735
19/11/2567	75,110,781.04	17.9907
18/11/2567	76,284,603.29	17.9693
15/11/2567	76,940,202.73	17.888
14/11/2567	79,028,762.29	18.141
13/11/2567	79,368,333.60	18.2187
12/11/2567	79,500,565.53	18.2474
08/11/2567	79,218,336.50	18.1827
07/11/2567	79,449,644.40	18.2357
06/11/2567	78,906,420.20	18.0855
05/11/2567	77,387,580.63	17.739
04/11/2567	76,742,829.79	17.5916
01/11/2567	76,987,898.42	17.6468
31/10/2567	76,566,226.31	17.5506
30/10/2567	77,725,113.82	17.8143
29/10/2567	78,044,745.61	17.8876
28/10/2567	78,077,251.32	17.895
25/10/2567	77,952,975.34	17.8662
24/10/2567	77,766,124.70	17.8236
21/10/2567	78,463,486.23	17.9835
18/10/2567	78,462,220.49	17.9825
17/10/2567	78,275,817.85	17.9398
16/10/2567	78,173,598.41	17.9168
15/10/2567	77,762,071.30	17.8146
10/10/2567	78,419,570.83	17.8955
09/10/2567	78,429,116.06	17.8986
08/10/2567	78,364,307.15	17.8279
30/09/2567	77,735,064.07	17.6279
27/09/2567	77,923,166.68	17.6706
26/09/2567	78,180,741.18	17.7301
25/09/2567	77,368,003.23	17.5458
24/09/2567	77,908,830.45	17.5912
23/09/2567	77,613,174.72	17.5223
20/09/2567	77,509,832.84	17.4987
19/09/2567	77,878,985.56	17.5702
13/09/2567	76,945,130.47	17.3595
12/09/2567	76,854,039.43	17.3392
11/09/2567	76,333,277.60	17.2217
10/09/2567	75,853,380.16	17.1134
09/09/2567	75,663,160.68	17.07
06/09/2567	74,922,026.75	16.8809
05/09/2567	75,496,247.26	17.0114
04/09/2567	75,584,875.74	17.0274
03/09/2567	75,485,988.36	17.0226
30/08/2567	76,480,988.04	17.247
29/08/2567	76,064,613.71	17.1531
28/08/2567	76,114,664.48	17.1644
27/08/2567	76,570,871.61	17.2672
26/08/2567	76,400,511.89	17.2288
23/08/2567	76,788,861.58	17.3164
22/08/2567	75,830,508.12	17.1003
21/08/2567	76,316,674.80	17.2101
20/08/2567	75,933,156.76	17.1215
19/08/2567	76,424,232.21	17.1823
16/08/2567	76,234,502.24	17.1401
15/08/2567	76,136,284.36	17.1182
14/08/2567	75,337,832.68	16.9358
13/08/2567	75,437,409.18	16.9571
08/08/2567	74,539,062.30	16.7552
07/08/2567	73,659,793.29	16.5551
06/08/2567	73,822,702.28	16.5915
05/08/2567	73,342,015.79	16.4848
02/08/2567	75,356,804.62	16.9377
01/08/2567	76,635,090.46	17.225
31/07/2567	77,770,260.23	17.4802
30/07/2567	77,246,138.36	17.3556
25/07/2567	76,810,363.75	17.2579
24/07/2567	77,235,099.44	17.3534
23/07/2567	78,624,980.83	17.6663
18/07/2567	78,665,369.68	17.6754
17/07/2567	79,305,805.70	17.8193
16/07/2567	80,416,580.53	18.0693
15/07/2567	80,023,000.30	17.9809
12/07/2567	80,090,555.50	17.9967
11/07/2567	79,864,344.77	17.9459
10/07/2567	80,865,718.77	18.1709
09/07/2567	80,066,757.82	17.9914
08/07/2567	80,142,722.31	18.0069
05/07/2567	80,017,524.20	17.9798
03/07/2567	79,602,588.69	17.8866
02/07/2567	79,211,387.86	17.7989
28/06/2567	78,436,428.19	17.6248
27/06/2567	78,716,200.56	17.6876
26/06/2567	78,611,787.67	17.6644
25/06/2567	78,499,696.16	17.6397
24/06/2567	78,007,663.07	17.5289
21/06/2567	78,354,829.22	17.5973
20/06/2567	78,795,427.75	17.6966
18/06/2567	79,111,384.65	17.7674
17/06/2567	78,931,963.87	17.7255
14/06/2567	78,340,325.48	17.5926
13/06/2567	78,487,471.25	17.6257
12/06/2567	78,521,216.50	17.6328
11/06/2567	77,855,933.64	17.479
07/06/2567	77,636,647.56	17.4278
06/06/2567	77,971,631.83	17.5022
05/06/2567	77,973,920.94	17.5051
04/06/2567	77,090,697.16	17.3041
30/05/2567	77,618,563.48	17.4252
29/05/2567	78,098,626.02	17.5128
28/05/2567	78,647,127.01	17.636
24/05/2567	78,578,565.21	17.6137
23/05/2567	77,913,846.28	17.4656
21/05/2567	78,419,805.53	17.5795
20/05/2567	78,494,895.69	17.5963
17/05/2567	78,653,879.98	17.6191
16/05/2567	79,031,274.11	17.5801
14/05/2567	78,927,826.26	17.4799
13/05/2567	78,466,181.39	17.4437
10/05/2567	78,096,089.56	17.3614
09/05/2567	78,177,186.75	17.3795
08/05/2567	77,878,339.94	17.313
07/05/2567	77,875,378.00	17.3142
30/04/2567	76,037,968.56	16.9074
29/04/2567	77,042,837.07	17.1306
26/04/2567	76,959,006.20	17.1131
25/04/2567	76,283,144.93	16.9628
24/04/2567	76,750,389.01	17.067
23/04/2567	76,818,658.26	17.0823
22/04/2567	75,977,885.34	16.8951
19/04/2567	75,079,145.20	16.6895
18/04/2567	77,210,965.84	16.8023
17/04/2567	77,173,871.64	16.7953
11/04/2567	80,303,510.20	17.4754
10/04/2567	79,630,079.99	17.3291
09/04/2567	80,403,240.18	17.5014
03/04/2567	80,713,400.37	17.5685
02/04/2567	80,521,915.87	17.5271
28/03/2567	80,855,224.97	17.5999
27/03/2567	80,780,298.57	17.5842
26/03/2567	80,421,155.36	17.4837
25/03/2567	80,780,890.70	17.5627
22/03/2567	81,144,155.66	17.6308
21/03/2567	81,269,692.80	17.658
20/03/2567	81,038,585.50	17.6078
19/03/2567	80,341,730.93	17.4574
18/03/2567	80,342,053.01	17.4147
15/03/2567	80,095,073.69	17.3178
14/03/2567	80,870,630.77	17.4859
13/03/2567	82,461,336.06	17.5567
12/03/2567	82,306,704.51	17.5154
11/03/2567	82,147,899.40	17.2899
08/03/2567	82,904,454.52	17.4506
07/03/2567	83,305,164.58	17.5349
06/03/2567	82,924,377.18	17.4546
05/03/2567	82,493,164.33	17.3606
04/03/2567	83,146,209.75	17.5079
01/03/2567	83,282,281.05	17.5455
29/02/2567	82,271,716.88	17.3698
28/02/2567	82,360,898.44	17.3843
27/02/2567	82,759,454.31	17.4707
23/02/2567	82,821,095.36	17.486
22/02/2567	82,743,805.65	17.4701
21/02/2567	81,204,387.07	17.1455
20/02/2567	81,497,910.92	17.2227
08/02/2567	81,204,022.84	17.1606
07/02/2567	80,831,909.95	17.0838
06/02/2567	80,263,783.54	16.9639
05/02/2567	80,143,363.91	16.9395
02/02/2567	79,513,136.07	16.8027
01/02/2567	78,882,564.96	16.6702
31/01/2567	77,775,427.38	16.4365
30/01/2567	78,432,430.01	16.5753
29/01/2567	78,696,380.73	16.635
26/01/2567	78,394,893.48	16.5713
25/01/2567	78,898,863.58	16.6778
24/01/2567	78,492,397.95	16.5925
23/01/2567	77,744,143.20	16.4344
22/01/2567	77,446,378.25	16.3714
19/01/2567	77,129,364.86	16.3048
18/01/2567	75,322,455.46	15.9229
17/01/2567	75,080,973.56	15.8718
16/01/2567	75,561,088.99	15.9728
12/01/2567	75,628,166.10	15.9874
11/01/2567	75,571,888.69	15.9755
10/01/2567	75,316,800.53	15.9216
09/01/2567	75,152,245.88	15.8873
08/01/2567	75,382,153.47	15.9338
05/01/2567	74,632,706.59	15.7764
04/01/2567	74,335,148.58	15.7135
03/01/2567	75,929,390.18	15.762
02/01/2567	76,285,932.08	15.8372
28/12/2566	77,631,497.46	16.1268
27/12/2566	77,653,684.21	16.1396
21/12/2566	77,730,090.78	16.1556
20/12/2566	77,071,097.91	16.0187
19/12/2566	78,204,033.28	16.2541
18/12/2566	77,850,142.15	16.181
15/12/2566	81,147,155.92	16.1303
14/12/2566	81,502,433.86	16.2009
13/12/2566	82,444,952.15	16.3874
12/12/2566	81,573,880.85	16.2139
08/12/2566	80,885,810.27	16.0761
07/12/2566	80,365,834.05	15.9728
06/12/2566	79,762,870.10	15.8527
04/12/2566	79,867,292.70	15.8695
01/12/2566	80,443,918.40	15.9843
30/11/2566	80,256,636.77	15.9475
29/11/2566	79,919,299.11	15.8804
28/11/2566	80,061,844.93	15.9088
27/11/2566	79,352,213.79	15.7691
24/11/2566	79,747,462.61	15.8258
22/11/2566	79,574,986.47	15.7926
21/11/2566	79,262,311.21	15.7306
20/11/2566	79,655,370.82	15.8086
17/11/2566	79,595,026.25	15.6384
16/11/2566	79,663,914.84	15.6524
15/11/2566	79,571,725.19	15.6342
14/11/2566	80,055,840.25	15.7294
13/11/2566	78,614,381.29	15.4463
10/11/2566	78,547,403.54	15.4332
09/11/2566	77,205,293.89	15.1699
08/11/2566	77,637,542.81	15.2564
07/11/2566	77,675,511.22	15.2638
06/11/2566	77,221,241.68	15.1747
03/11/2566	77,117,434.28	15.1543
02/11/2566	76,646,079.46	15.0617
01/11/2566	75,711,749.69	14.8783
31/10/2566	74,408,225.79	14.6221
30/10/2566	74,382,387.48	14.6171
27/10/2566	74,051,248.44	14.553
26/10/2566	73,812,434.37	14.5078
25/10/2566	74,910,077.62	14.7235
24/10/2566	76,037,172.01	14.9451
19/10/2566	76,535,685.93	15.0433
18/10/2566	77,228,153.14	15.1794
17/10/2566	78,073,984.46	15.3456
16/10/2566	78,082,724.79	15.3477
12/10/2566	78,348,904.76	15.40
11/10/2566	78,856,291.11	15.4998
10/10/2566	78,812,226.22	15.4923
28/09/2566	78,425,998.49	15.4037
27/09/2566	77,821,178.17	15.2861
26/09/2566	77,622,206.12	15.2472
25/09/2566	78,390,500.38	15.398
22/09/2566	78,300,836.36	15.3804
21/09/2566	78,364,740.61	15.3929
20/09/2566	79,836,256.92	15.682
19/09/2566	80,691,053.37	15.8499
18/09/2566	80,660,880.79	15.8443
15/09/2566	80,697,655.48	15.8519
14/09/2566	81,949,518.79	16.0977
13/09/2566	81,435,101.60	15.9971
12/09/2566	81,061,089.49	15.9238
11/09/2566	81,236,626.47	15.9583
08/09/2566	80,470,661.68	15.8078
07/09/2566	80,560,547.31	15.8254
06/09/2566	80,894,265.78	15.891
05/09/2566	81,300,926.91	15.9708
01/09/2566	81,036,401.16	15.919
31/08/2566	80,625,134.85	15.8384
30/08/2566	80,764,659.96	15.8658
29/08/2566	80,416,022.23	15.7973
28/08/2566	79,261,453.17	15.5719
25/08/2566	78,679,541.29	15.4575
24/08/2566	78,293,904.36	15.3818
23/08/2566	79,295,391.08	15.5785
22/08/2566	78,547,839.44	15.4317
21/08/2566	78,739,526.19	15.4703
18/08/2566	78,322,446.96	15.3883
17/08/2566	78,715,129.67	15.4655
16/08/2566	79,245,985.34	15.5702
15/08/2566	80,049,094.44	15.7282
11/08/2566	80,274,761.73	15.7725
10/08/2566	80,618,715.46	15.8343
09/08/2566	80,508,389.22	15.8127
08/08/2566	81,265,522.78	15.9614
07/08/2566	81,580,067.88	16.023
04/08/2566	81,050,154.77	15.9189
03/08/2566	81,209,818.92	15.8916
02/08/2566	81,301,569.91	15.9097
31/07/2566	83,245,257.68	16.2905
27/07/2566	81,517,968.08	15.9536
26/07/2566	81,975,156.95	16.0431
25/07/2566	82,215,541.83	16.0902
24/07/2566	81,785,224.34	16.0059
21/07/2566	81,340,323.68	15.9096
20/07/2566	81,204,301.65	15.883
19/07/2566	82,513,536.73	16.1393
18/07/2566	83,813,596.29	16.1884
17/07/2566	83,656,488.96	16.158
14/07/2566	83,143,439.06	16.0595
13/07/2566	83,291,531.06	16.0881
12/07/2566	82,377,870.02	15.9116
11/07/2566	81,318,841.64	15.7071
10/07/2566	81,046,188.72	15.6539
07/07/2566	81,071,104.58	15.6587
06/07/2566	80,930,423.37	15.6315
05/07/2566	82,723,599.76	15.784
03/07/2566	82,513,800.60	15.8556
30/06/2566	82,301,406.16	15.815
29/06/2566	83,613,085.76	15.6483
28/06/2566	83,604,640.58	15.6398
27/06/2566	83,519,678.32	15.6248
26/06/2566	82,193,368.01	15.3863
21/06/2566	83,222,257.02	15.5791
20/06/2566	84,059,951.74	15.7271
16/06/2566	84,490,356.63	15.8078
15/06/2566	84,962,827.22	15.8964
14/06/2566	84,143,204.00	15.7433
13/06/2566	84,727,881.00	15.6585
12/06/2566	84,220,794.26	15.5648
09/06/2566	83,620,166.30	15.3746
08/06/2566	83,437,022.89	15.3409
07/06/2566	83,053,229.64	15.2009
06/06/2566	84,271,958.47	15.424
02/06/2566	86,309,557.27	15.3225
01/06/2566	85,596,293.79	15.1944
31/05/2566	84,301,862.22	14.965
30/05/2566	85,015,064.33	15.0915
24/05/2566	82,345,354.82	14.589
23/05/2566	82,984,405.03	14.7022
22/05/2566	84,960,044.42	14.8751
19/05/2566	84,733,673.61	14.8355
18/05/2566	84,882,583.29	14.8615
17/05/2566	84,146,391.89	14.7326
16/05/2566	83,070,570.70	14.5443
15/05/2566	82,796,834.44	14.4968
12/05/2566	82,415,517.15	14.43
11/05/2566	82,613,501.86	14.4647
10/05/2566	82,586,163.31	14.4597
09/05/2566	82,166,442.17	14.3863
08/05/2566	82,689,990.16	14.4783
28/04/2566	82,469,608.20	14.4395
27/04/2566	84,953,580.19	14.3659
26/04/2566	83,668,324.04	14.1485
25/04/2566	83,537,323.77	14.1265
24/04/2566	84,979,035.50	14.3703
21/04/2566	85,074,324.93	14.3865
20/04/2566	85,347,200.89	14.4326
19/04/2566	85,781,681.97	14.5061
18/04/2566	86,181,017.34	14.5583
17/04/2566	86,109,034.53	14.5457
12/04/2566	84,803,713.64	14.3253
11/04/2566	85,432,197.28	14.4305
04/04/2566	86,204,950.84	14.5601
03/04/2566	86,554,641.14	14.6192
31/03/2566	87,860,989.57	14.586
30/03/2566	86,940,144.81	14.4334
29/03/2566	86,155,023.98	14.3031
28/03/2566	85,084,721.34	14.1254
27/03/2566	84,951,143.26	14.104
24/03/2566	85,300,135.25	14.162
23/03/2566	85,475,297.73	14.1911
22/03/2566	84,802,321.69	14.0793
21/03/2566	85,537,219.06	14.2013
20/03/2566	84,475,060.18	14.025
17/03/2566	84,433,147.95	14.0176
16/03/2566	84,981,837.38	14.1087
15/03/2566	83,496,655.69	13.8623
14/03/2566	84,079,191.10	13.96
13/03/2566	82,837,020.38	13.7538
10/03/2566	82,921,533.58	13.7678
09/03/2566	84,169,052.05	13.9742
08/03/2566	85,900,566.03	14.2381
07/03/2566	85,141,410.82	14.1131
03/03/2566	86,496,408.70	14.3383
02/03/2566	85,232,743.05	14.1297
01/03/2566	85,018,804.56	14.0942
28/02/2566	85,279,173.68	14.1374
27/02/2566	85,276,975.74	14.1374
24/02/2566	84,915,681.66	14.0112
23/02/2566	86,335,807.02	14.2472
22/02/2566	85,982,304.18	14.1891
21/02/2566	86,247,424.59	14.2328
17/02/2566	88,227,578.16	14.5596
16/02/2566	90,405,628.21	14.6495
15/02/2566	91,855,104.60	14.8845
14/02/2566	91,786,576.92	14.8734
13/02/2566	91,393,057.92	14.8097
10/02/2566	90,806,416.25	14.6259
09/02/2566	92,499,475.09	14.7375
08/02/2566	92,471,151.46	14.733
07/02/2566	93,608,161.68	14.9157
06/02/2566	92,261,795.26	14.7012
03/02/2566	92,692,157.63	14.8488
02/02/2566	95,914,809.95	15.2032
01/02/2566	101,493,876.78	15.1554
31/01/2566	99,614,251.87	14.8752
30/01/2566	99,462,860.09	14.7307
19/01/2566	98,385,032.91	14.5711
18/01/2566	98,928,478.22	14.6516
17/01/2566	100,193,988.41	14.8396
13/01/2566	100,388,006.29	14.8685
12/01/2566	100,158,609.44	14.8375
11/01/2566	99,592,180.18	14.7536
10/01/2566	99,084,567.46	14.6784
09/01/2566	98,352,608.69	14.5698
06/01/2566	98,828,877.81	14.6403
05/01/2566	97,193,735.43	14.3981
04/01/2566	98,184,080.31	14.5439
03/01/2566	97,106,332.32	14.3846
30/12/2565	97,179,340.18	14.396
29/12/2565	97,615,594.07	14.4606
28/12/2565	96,372,360.08	14.2775
23/12/2565	97,446,734.78	14.4366
22/12/2565	97,320,837.35	14.418
21/12/2565	98,355,893.35	14.5728
20/12/2565	97,276,155.92	14.4124
19/12/2565	97,166,125.17	14.3961
16/12/2565	97,869,999.67	14.5004
15/12/2565	98,561,252.18	14.5732
14/12/2565	100,428,022.01	14.8403
13/12/2565	100,749,511.45	14.8878
09/12/2565	99,822,035.94	14.7507
08/12/2565	101,221,268.35	14.9155
07/12/2565	100,511,963.40	14.8109
06/12/2565	100,379,715.03	14.7896
02/12/2565	102,322,405.93	15.0759
01/12/2565	101,862,006.37	15.0375
30/11/2565	102,237,698.60	15.1076
29/11/2565	99,769,823.02	14.7429
28/11/2565	99,737,922.61	14.7385
25/11/2565	100,844,641.57	14.9028
23/11/2565	101,405,881.32	14.9851
22/11/2565	100,639,604.29	14.8718
21/11/2565	99,389,240.51	14.6871
18/11/2565	100,198,709.85	14.7954
17/11/2565	99,981,098.01	14.7633
16/11/2565	99,215,672.17	14.6501
15/11/2565	100,008,866.67	14.7671
14/11/2565	99,658,597.68	14.716
10/11/2565	101,835,518.16	15.0277
09/11/2565	98,718,119.24	14.5677
08/11/2565	101,301,727.98	14.9477
07/11/2565	100,526,860.61	14.8334
04/11/2565	99,801,196.52	14.7263
03/11/2565	99,381,995.11	14.6643
02/11/2565	99,357,119.53	14.6606
01/11/2565	101,488,212.90	14.9749
31/10/2565	102,198,451.08	15.0811
28/10/2565	102,708,014.32	15.1562
27/10/2565	101,187,933.40	14.9322
26/10/2565	101,929,747.70	15.0427
25/10/2565	103,010,432.54	15.2023
21/10/2565	101,261,589.05	14.9443
20/10/2565	98,722,462.00	14.5671
19/10/2565	99,096,223.73	14.6222
18/10/2565	99,925,633.61	14.7459
17/10/2565	99,269,556.31	14.6491
12/10/2565	98,156,831.47	14.4849
11/10/2565	98,875,303.60	14.5907
07/10/2565	100,795,842.25	14.8741
06/10/2565	102,610,904.72	15.1418
05/10/2565	102,710,756.50	15.1555
30/09/2565	99,680,794.40	14.7092
29/09/2565	101,059,256.63	14.9126
28/09/2565	102,450,514.37	15.1179
27/09/2565	100,522,447.03	14.834
26/09/2565	100,079,966.80	14.7689
23/09/2565	100,527,685.34	14.8349
22/09/2565	102,023,644.92	15.0546
21/09/2565	102,940,330.59	15.1903
20/09/2565	103,863,914.08	15.3259
19/09/2565	105,050,374.85	15.5009
16/09/2565	104,613,718.58	15.4365
15/09/2565	104,975,816.95	15.4901
14/09/2565	106,136,087.06	15.6639
13/09/2565	105,149,291.83	15.5254
09/09/2565	107,761,076.38	15.9109
08/09/2565	106,590,502.52	15.7382
07/09/2565	106,074,010.02	15.6619
06/09/2565	104,249,874.74	15.3922
02/09/2565	104,970,614.86	15.4987
01/09/2565	106,020,610.53	15.6362
31/08/2565	106,807,204.90	15.7301
30/08/2565	107,067,184.85	15.7687
29/08/2565	108,354,912.12	15.9587
26/08/2565	108,911,690.11	16.0408
25/08/2565	111,866,275.58	16.476
24/08/2565	110,455,599.91	16.2686
23/08/2565	110,284,557.40	16.2423
22/08/2565	110,253,814.68	16.238
19/08/2565	111,682,716.43	16.4463
18/08/2565	113,627,127.64	16.7327
17/08/2565	113,308,555.91	16.6859
16/08/2565	118,507,025.90	16.7954
15/08/2565	118,908,782.27	16.8529
11/08/2565	116,581,358.25	16.523
10/08/2565	117,205,985.62	16.6129
09/08/2565	114,660,903.16	16.2522
08/08/2565	116,437,272.24	16.5043
05/08/2565	116,355,939.64	16.4927
04/08/2565	117,058,548.26	16.5694
03/08/2565	116,646,363.49	16.4969
02/08/2565	115,427,164.18	16.3249
01/08/2565	115,626,240.36	16.3431
27/07/2565	115,992,643.11	16.3949
26/07/2565	114,149,177.74	16.0886
25/07/2565	115,047,577.91	16.2152
22/07/2565	115,315,247.66	16.2074
21/07/2565	116,631,652.18	16.3904
20/07/2565	115,915,279.81	16.2441
19/07/2565	115,179,247.32	16.141
18/07/2565	113,158,438.96	15.8712
15/07/2565	113,425,796.83	15.9017
14/07/2565	112,146,710.28	15.7225
12/07/2565	111,933,023.34	15.6926
11/07/2565	112,719,468.00	15.8028
08/07/2565	115,018,052.66	16.1251
07/07/2565	115,292,785.18	16.1636
06/07/2565	113,591,865.35	15.9253
05/07/2565	113,703,206.00	15.9414
30/06/2565	114,352,832.97	16.0325
29/06/2565	115,047,822.13	16.1298
28/06/2565	116,883,440.12	16.2731
27/06/2565	119,137,625.45	16.5707
24/06/2565	118,987,298.56	16.5498
23/06/2565	115,694,135.31	16.0698
22/06/2565	115,167,495.00	15.9968
21/06/2565	116,406,809.03	16.1242
17/06/2565	113,956,851.05	15.7849
16/06/2565	113,204,724.36	15.6266
15/06/2565	117,702,138.09	16.2481
14/06/2565	116,218,830.75	16.0374
13/06/2565	116,115,791.40	15.9825
10/06/2565	121,485,802.93	16.7216
09/06/2565	152,887,176.43	17.007
08/06/2565	157,449,373.65	17.3696
07/06/2565	158,084,835.74	17.4137
06/06/2565	157,919,042.89	17.3003
02/06/2565	159,033,332.20	17.4223
01/06/2565	156,322,988.79	17.1269
31/05/2565	157,688,669.13	17.2223
27/05/2565	161,393,671.18	16.899
26/05/2565	157,081,878.71	16.4598
25/05/2565	157,836,584.56	16.1337
24/05/2565	156,058,920.75	15.9468
23/05/2565	163,702,533.90	16.3831
20/05/2565	164,578,053.49	16.2961
19/05/2565	162,896,913.94	16.1297
18/05/2565	164,553,361.23	16.2706
17/05/2565	197,227,968.82	16.8838
13/05/2565	198,432,015.59	16.5883
12/05/2565	192,438,947.67	16.0841
11/05/2565	192,624,352.89	16.0996
10/05/2565	218,546,590.81	16.2361
06/05/2565	226,196,036.70	16.6054
05/05/2565	230,452,645.12	16.9187
03/05/2565	268,490,481.28	17.2991
29/04/2565	270,000,563.29	16.9975
28/04/2565	292,450,318.08	17.5725
27/04/2565	280,752,574.14	16.866
26/04/2565	280,730,929.04	16.8425
25/04/2565	285,547,857.99	17.1312
22/04/2565	287,427,193.10	17.244
21/04/2565	293,061,482.96	17.582
20/04/2565	298,859,985.37	17.9299
19/04/2565	301,245,464.71	18.0488
12/04/2565	295,891,265.09	17.7215
11/04/2565	293,889,309.05	17.6019
08/04/2565	302,305,801.49	18.1049
07/04/2565	303,521,076.01	18.1804
04/04/2565	315,207,108.49	18.8768
01/04/2565	310,606,402.68	18.6014
31/03/2565	308,839,364.75	18.4955
30/03/2565	316,055,303.34	18.9277
29/03/2565	318,581,453.76	19.0809
28/03/2565	314,368,853.55	18.8299
25/03/2565	313,087,025.43	18.7531
24/03/2565	316,293,329.55	18.9535
23/03/2565	313,105,061.44	18.7625
22/03/2565	317,129,399.76	19.0036
21/03/2565	314,762,933.73	18.8571
18/03/2565	315,185,476.98	18.8824
17/03/2565	310,555,856.88	18.6349
16/03/2565	305,917,610.80	18.3596
15/03/2565	294,008,509.24	17.6396
14/03/2565	289,908,457.77	17.3935
11/03/2565	296,226,764.53	17.7726
10/03/2565	301,741,084.76	18.1123
09/03/2565	301,438,582.70	18.0924
08/03/2565	293,731,905.75	17.6298
07/03/2565	293,091,205.51	17.5936
04/03/2565	305,102,403.71	18.315
03/03/2565	311,371,614.14	18.6915
02/03/2565	317,899,838.45	19.1071
01/03/2565	315,018,861.52	18.9341
28/02/2565	318,199,120.89	19.1379
25/02/2565	318,120,448.55	19.1333
24/02/2565	312,313,623.71	18.784
23/02/2565	308,292,639.61	18.5496
22/02/2565	312,471,438.93	18.8007
18/02/2565	315,778,201.62	19.0298
17/02/2565	317,769,133.26	19.1495
15/02/2565	325,014,936.13	19.5999
14/02/2565	319,259,440.75	19.2527
11/02/2565	319,527,317.25	19.2687
10/02/2565	327,614,274.89	19.7594
09/02/2565	333,703,512.65	20.1179
08/02/2565	326,527,450.01	19.6867
07/02/2565	325,690,411.73	19.6369
04/02/2565	327,872,717.68	19.7705
31/01/2565	333,546,399.07	20.1186
28/01/2565	326,185,565.80	19.6747
27/01/2565	321,496,331.91	19.511
26/01/2565	327,380,537.21	19.8747
25/01/2565	327,469,665.85	19.8802
24/01/2565	334,389,868.37	20.2949
21/01/2565	333,016,463.74	20.2108
20/01/2565	336,598,215.76	20.4306
19/01/2565	338,753,266.71	20.5678
18/01/2565	343,380,189.01	20.8546
14/01/2565	349,893,479.87	21.2518
13/01/2565	348,306,765.65	21.1801
12/01/2565	354,489,511.19	21.5806
11/01/2565	349,984,347.87	21.3346
10/01/2565	347,505,458.96	21.3077
07/01/2565	347,224,368.99	21.3198
06/01/2565	351,576,552.05	21.5885
05/01/2565	351,283,997.42	21.577
04/01/2565	361,766,945.14	22.2222
30/12/2564	360,565,772.73	22.1507
29/12/2564	362,312,089.34	22.2593
28/12/2564	366,653,336.49	22.5296
23/12/2564	361,442,375.52	22.2062
22/12/2564	358,775,808.73	22.0426
21/12/2564	355,473,212.19	21.8379
20/12/2564	348,083,216.96	21.3858
17/12/2564	351,994,727.26	21.6345
16/12/2564	358,621,504.16	21.9745
15/12/2564	363,823,523.78	22.2933
14/12/2564	360,447,634.33	22.0756
13/12/2564	365,065,247.42	22.1845
09/12/2564	368,648,331.52	22.4022
08/12/2564	368,754,015.73	22.4097
07/12/2564	365,034,907.38	22.1773
03/12/2564	356,733,842.08	21.6733
02/12/2564	358,282,062.20	21.768
01/12/2564	355,349,185.16	21.5898
30/11/2564	356,871,855.99	21.7773
29/11/2564	362,734,262.91	22.1377
26/11/2564	357,118,225.15	21.7983
24/11/2564	363,630,372.94	22.1959
23/11/2564	357,743,962.67	21.8365
22/11/2564	360,712,840.59	22.0072
19/11/2564	361,227,606.05	22.0293
18/11/2564	359,233,711.82	21.9076
17/11/2564	359,035,144.97	21.868
16/11/2564	359,916,210.34	21.9222
15/11/2564	356,109,974.97	21.6921
12/11/2564	355,476,355.94	21.6515
10/11/2564	349,144,643.44	21.2662
09/11/2564	355,634,024.32	21.6642
08/11/2564	359,155,220.45	21.826
05/11/2564	357,241,438.90	21.7096
04/11/2564	356,549,070.45	21.6675
03/11/2564	348,816,567.43	21.1977
02/11/2564	347,477,407.48	21.123
01/11/2564	347,435,942.12	21.1296
29/10/2564	348,903,776.46	21.219
28/10/2564	347,202,043.57	21.1756
27/10/2564	343,951,593.08	20.9852
26/10/2564	343,792,720.59	20.9787
25/10/2564	344,196,166.26	21.0045
21/10/2564	345,942,263.02	21.1117
20/10/2564	343,129,378.55	20.9401
19/10/2564	343,443,361.92	21.006
18/10/2564	340,087,566.65	20.8017
15/10/2564	338,059,449.93	20.8025
12/10/2564	327,843,491.50	20.1736
08/10/2564	332,845,149.43	20.4838
30/09/2564	331,384,385.59	20.3943
29/09/2564	331,788,017.81	20.4145
28/09/2564	331,587,100.75	20.4021
27/09/2564	339,344,530.26	20.8825
23/09/2564	331,591,495.59	20.4616
16/09/2564	336,511,764.72	20.7655
15/09/2564	336,158,409.73	20.7402
14/09/2564	337,119,305.84	20.8071
13/09/2564	338,020,911.45	20.8635
10/09/2564	338,917,216.96	20.9195
09/09/2564	337,775,848.03	20.8495
08/09/2564	339,823,631.11	20.9822
07/09/2564	340,548,550.78	21.0497
03/09/2564	339,426,204.41	20.9803
02/09/2564	336,518,505.38	20.8009
01/09/2564	336,463,666.57	20.7975
31/08/2564	333,655,564.23	20.6362
30/08/2564	339,354,555.57	20.8377
27/08/2564	337,449,898.22	20.7241
26/08/2564	334,212,058.63	20.5292
25/08/2564	337,490,362.48	20.742
24/08/2564	338,803,826.80	20.8228
23/08/2564	339,269,295.54	20.8519
20/08/2564	334,030,594.98	20.4915
19/08/2564	491,278,991.41	20.4664
18/08/2564	492,833,845.84	20.5315
17/08/2564	494,730,330.25	20.6193
16/08/2564	505,504,147.22	21.0704
13/08/2564	503,870,757.57	21.0395
11/08/2564	507,386,094.34	21.1866
10/08/2564	510,647,664.93	21.3232
09/08/2564	509,461,102.84	21.2737
06/08/2564	508,491,167.59	21.2337
05/08/2564	508,999,702.49	21.2681
04/08/2564	510,017,641.19	21.3067
03/08/2564	505,003,261.50	21.0948
02/08/2564	503,201,583.03	21.0102
30/07/2564	501,749,863.30	20.9517
29/07/2564	510,054,059.76	21.2949
27/07/2564	500,342,244.72	20.8896
23/07/2564	522,272,555.93	21.8068
22/07/2564	518,947,204.24	21.6886
21/07/2564	515,938,817.42	21.5675
20/07/2564	512,720,743.97	21.4538
19/07/2564	510,584,596.39	21.3708
16/07/2564	516,881,858.75	21.6321
15/07/2564	621,914,412.07	21.8458
14/07/2564	620,866,467.26	21.8091
13/07/2564	620,460,654.18	21.7948
12/07/2564	614,555,074.05	21.5871
09/07/2564	611,699,522.28	21.4874
08/07/2564	604,343,840.35	21.2313
07/07/2564	615,278,338.70	21.6116
06/07/2564	614,780,957.36	21.5945
02/07/2564	614,090,019.02	21.612
29/06/2564	524,542,457.70	21.883
28/06/2564	527,670,030.70	21.925
25/06/2564	519,996,166.20	21.6066
24/06/2564	519,315,209.59	21.4907
23/06/2564	515,194,697.96	21.3117
22/06/2564	507,938,553.89	21.0096
21/06/2564	504,455,770.09	20.8664
18/06/2564	500,811,615.27	20.7179
17/06/2564	497,551,502.31	20.6251
16/06/2564	489,607,132.63	20.3046
15/06/2564	495,156,959.77	20.5391
11/06/2564	492,614,869.97	20.4336
10/06/2564	494,864,536.49	20.5272
09/06/2564	491,517,014.03	20.3886
08/06/2564	491,800,620.64	20.4022
07/06/2564	494,535,563.45	20.5169
04/06/2564	493,340,119.22	20.5147
02/06/2564	496,857,849.81	20.6597
01/06/2564	500,093,547.67	20.799
28/05/2564	496,757,679.68	20.6611
27/05/2564	497,342,799.29	20.6858
25/05/2564	496,905,127.41	20.6696
24/05/2564	485,523,651.24	20.1962
21/05/2564	481,547,114.97	20.0308
20/05/2564	484,934,920.42	20.1717
18/05/2564	479,221,826.84	19.9342
17/05/2564	482,157,882.61	19.9162
14/05/2564	477,841,829.60	19.7378
13/05/2564	470,081,879.81	19.4175
12/05/2564	472,053,635.07	19.58
11/05/2564	519,270,135.60	19.7096
10/05/2564	517,007,637.99	19.7364
07/05/2564	525,032,642.56	20.1186
06/05/2564	524,959,695.73	20.1917
30/04/2564	533,470,289.43	20.6141
29/04/2564	547,781,427.76	20.9482
28/04/2564	590,392,259.28	20.8947
27/04/2564	588,840,411.74	20.8018
26/04/2564	588,488,325.37	20.7898
23/04/2564	665,398,316.99	20.8015
22/04/2564	655,950,747.09	20.5062
21/04/2564	656,173,690.60	20.5134
20/04/2564	659,152,684.43	20.6068
19/04/2564	659,415,356.39	20.6445
16/04/2564	656,923,920.56	20.5787
09/04/2564	647,377,324.36	20.2813
08/04/2564	650,685,966.96	20.386
07/04/2564	644,293,055.91	20.1787
01/04/2564	642,210,513.78	20.1005
31/03/2564	626,398,285.13	19.6273
30/03/2564	623,454,951.93	19.5354
29/03/2564	618,723,340.06	19.4796
26/03/2564	620,260,192.07	19.53
25/03/2564	610,816,373.69	19.233
24/03/2564	611,964,505.31	19.2746
23/03/2564	621,269,755.44	19.5677
22/03/2564	624,526,899.68	19.6737
19/03/2564	621,557,662.75	19.5828
18/03/2564	627,156,000.39	19.7708
17/03/2564	625,688,574.00	19.7262
16/03/2564	625,408,603.86	19.7181
15/03/2564	618,961,547.33	19.5581
12/03/2564	626,633,016.48	19.8008
11/03/2564	629,144,364.75	20.0017
10/03/2564	615,769,076.91	19.6021
09/03/2564	613,030,259.93	19.5559
08/03/2564	603,050,723.93	19.2424
05/03/2564	625,261,906.74	19.8225
04/03/2564	616,253,098.46	19.57
03/03/2564	634,251,201.83	20.1419
02/03/2564	635,001,740.08	20.1689
01/03/2564	640,472,129.61	20.345
25/02/2564	631,217,533.62	20.0529
24/02/2564	638,922,075.90	20.3057
23/02/2564	645,027,702.51	20.5012
22/02/2564	648,630,025.25	20.493
19/02/2564	667,156,707.50	21.1249
18/02/2564	671,431,211.30	21.2697
11/02/2564	677,145,373.69	21.4507
10/02/2564	677,885,027.31	21.4384
09/02/2564	660,586,204.34	21.1105
08/02/2564	654,938,209.32	20.9283
05/02/2564	652,383,037.71	20.9099
04/02/2564	650,108,569.39	20.8861
03/02/2564	620,112,946.62	20.7546
02/02/2564	618,178,967.48	20.69
01/02/2564	605,098,945.67	20.2554
29/01/2564	590,251,069.36	19.8267
28/01/2564	594,715,475.03	20.0111
27/01/2564	602,009,180.63	20.2571
26/01/2564	611,306,072.11	20.57
25/01/2564	620,110,792.96	20.8662
22/01/2564	610,374,565.88	20.5386
21/01/2564	612,893,929.20	20.6336
20/01/2564	523,876,680.34	20.4701
19/01/2564	509,985,397.09	19.9273
15/01/2564	503,467,054.04	19.6705
14/01/2564	503,803,156.67	19.6836
13/01/2564	512,971,437.14	19.8828
12/01/2564	510,933,056.88	19.8038
11/01/2564	517,009,887.83	19.7612
08/01/2564	523,299,341.96	20.0016
07/01/2564	519,220,007.34	19.8495
06/01/2564	513,331,801.71	19.6286
05/01/2564	516,480,971.81	19.7187
04/01/2564	515,862,752.67	19.4912
30/12/2563	518,546,821.86	19.5982
29/12/2563	513,481,748.21	19.4079
28/12/2563	512,946,779.97	19.3877
23/12/2563	509,355,253.28	19.2519
22/12/2563	509,239,316.94	19.2475
21/12/2563	507,432,813.81	19.1849
18/12/2563	505,395,158.02	19.1042
17/12/2563	509,003,533.39	19.2406
16/12/2563	506,481,143.51	19.145
15/12/2563	500,977,485.71	18.9339
14/12/2563	497,283,212.15	18.7943
09/12/2563	497,756,438.86	18.8126
08/12/2563	504,185,723.15	19.0542
04/12/2563	504,865,758.48	19.0799
03/12/2563	501,694,667.51	18.9601
02/12/2563	502,145,586.01	18.8841
01/12/2563	502,479,195.93	18.8967
30/11/2563	495,295,870.87	18.6284
27/11/2563	500,965,234.56	18.8146
25/11/2563	497,235,550.83	18.6931
24/11/2563	499,048,878.70	18.7762
23/11/2563	495,762,066.59	18.6525
20/11/2563	494,434,447.91	18.6026
19/11/2563	497,341,439.39	18.7119
18/11/2563	497,781,327.80	18.6515
17/11/2563	498,979,021.77	18.6964
16/11/2563	501,403,399.47	18.803
13/11/2563	499,626,160.63	18.7364
12/11/2563	497,829,188.42	18.669
10/11/2563	499,801,995.01	18.9167
09/11/2563	508,367,893.66	19.2409
06/11/2563	506,096,294.68	19.155
05/11/2563	468,829,234.56	19.3195
04/11/2563	456,930,132.28	18.8291
03/11/2563	443,930,942.95	18.2935
02/11/2563	440,423,078.75	18.1489
30/10/2563	436,326,279.46	17.9613
29/10/2563	446,552,020.14	18.3823
28/10/2563	441,501,799.75	18.1744
27/10/2563	448,493,224.89	18.4622
26/10/2563	446,997,332.11	18.4006
22/10/2563	452,125,920.53	18.6117
21/10/2563	452,397,862.54	18.6229
20/10/2563	450,504,158.41	18.545
19/10/2563	445,638,583.24	18.3447
16/10/2563	448,161,493.14	18.4485
15/10/2563	448,383,091.94	18.4576
14/10/2563	451,761,088.02	18.5967
12/10/2563	454,424,550.25	18.7063
09/10/2563	445,400,573.62	18.3349
08/10/2563	440,025,863.37	18.1136
07/10/2563	439,157,271.05	18.0779
06/10/2563	434,272,379.60	17.8768
05/10/2563	441,124,859.07	18.1589
02/10/2563	435,242,062.93	17.9167
01/10/2563	439,875,497.14	18.1226
30/09/2563	435,464,469.17	17.9431
29/09/2563	431,584,950.87	17.7832
28/09/2563	431,382,857.47	17.7749
25/09/2563	424,419,170.03	17.4879
24/09/2563	421,706,452.96	17.3762
23/09/2563	423,090,454.35	17.4332
22/09/2563	427,070,963.23	17.5972
21/09/2563	424,801,339.80	17.5037
18/09/2563	429,008,884.59	17.6771
17/09/2563	428,626,528.67	17.6613
16/09/2563	432,996,446.80	17.8414
15/09/2563	437,237,438.07	18.0161
14/09/2563	433,725,060.30	17.8714
11/09/2563	427,413,318.12	17.6113
10/09/2563	426,236,256.51	17.5628
09/09/2563	429,422,129.81	17.6941
08/09/2563	428,009,534.38	17.6359
03/09/2563	448,171,800.52	18.4667
02/09/2563	459,895,171.26	18.9497
01/09/2563	451,516,057.32	18.6888
31/08/2563	441,432,830.44	18.53
28/08/2563	444,812,345.19	18.6718
27/08/2563	441,214,492.12	18.5208
26/08/2563	444,591,922.73	18.6626
25/08/2563	440,173,979.88	18.4771
24/08/2563	436,382,782.12	18.318
21/08/2563	430,102,615.60	18.0544
20/08/2563	426,138,060.35	17.8879
19/08/2563	423,747,564.85	17.7876
18/08/2563	425,465,898.21	17.8597
17/08/2563	422,529,851.90	17.7365
14/08/2563	418,662,031.91	17.5741
13/08/2563	415,395,799.15	17.437
11/08/2563	410,289,138.14	17.2227
10/08/2563	409,610,702.87	17.1942
07/08/2563	412,922,731.93	17.3332
06/08/2563	417,303,348.11	17.5171
05/08/2563	415,102,796.55	17.4247
04/08/2563	412,300,210.74	17.3071
03/08/2563	383,266,010.94	17.262
31/07/2563	379,804,400.17	17.1456
30/07/2563	377,874,149.59	17.0584
29/07/2563	379,558,771.87	17.1345
24/07/2563	370,028,425.82	16.7043
23/07/2563	380,101,708.05	17.159
22/07/2563	383,239,983.16	17.3007
21/07/2563	384,253,757.92	17.3464
20/07/2563	383,556,616.94	17.315
17/07/2563	375,710,258.71	16.9608
16/07/2563	370,894,632.75	16.7434
15/07/2563	380,201,164.98	17.1635
14/07/2563	380,393,621.56	17.1722
13/07/2563	380,254,735.82	17.1659
10/07/2563	380,149,750.67	17.1612
09/07/2563	382,330,433.63	17.2596
08/07/2563	377,684,924.19	17.0499
07/07/2563	372,636,131.51	16.822
03/07/2563	363,232,230.20	16.3975
02/07/2563	361,334,669.87	16.3118
01/07/2563	355,400,450.39	16.0822
30/06/2563	351,614,835.85	15.89
29/06/2563	346,871,544.12	15.6757
26/06/2563	348,965,028.58	15.7703
25/06/2563	352,741,908.54	15.941
24/06/2563	350,814,224.36	15.8538
23/06/2563	355,554,076.61	16.068
22/06/2563	350,210,209.12	15.8265
19/06/2563	349,079,466.82	15.7754
18/06/2563	348,815,097.68	15.7635
17/06/2563	346,039,360.25	15.6381
16/06/2563	343,447,944.78	15.5209
15/06/2563	336,265,267.48	15.1964
12/06/2563	340,715,649.66	15.3975
11/06/2563	340,573,086.02	15.391
10/06/2563	352,424,383.31	15.9266
09/06/2563	351,076,847.37	15.8657
08/06/2563	351,510,930.51	15.8853
05/06/2563	351,624,497.14	15.8905
04/06/2563	350,406,195.35	15.8354
02/06/2563	345,300,353.38	15.6047
01/06/2563	345,492,574.08	15.5821
29/05/2563	337,656,110.12	15.2568
28/05/2563	337,492,704.97	15.2494
27/05/2563	340,104,654.56	15.3674
26/05/2563	341,495,315.71	15.4302
25/05/2563	338,038,779.77	15.2741
22/05/2563	337,483,511.63	15.249
21/05/2563	345,932,446.69	15.6307
20/05/2563	348,591,901.02	15.7509
19/05/2563	347,120,151.21	15.6844
18/05/2563	343,537,551.82	15.5225
15/05/2563	344,367,394.88	15.56
14/05/2563	345,584,782.81	15.615
13/05/2563	347,615,124.05	15.7068
12/05/2563	347,438,290.91	15.6988
11/05/2563	347,971,753.20	15.7229
08/05/2563	346,328,133.30	15.6486
07/05/2563	342,354,603.64	15.4691
05/05/2563	340,495,141.57	15.4121
30/04/2563	334,930,525.53	15.6615
29/04/2563	333,979,965.82	15.617
28/04/2563	333,963,542.83	15.6163
27/04/2563	331,185,336.34	15.4864
24/04/2563	328,240,899.40	15.3487
23/04/2563	328,996,470.51	15.384
22/04/2563	329,225,120.62	15.3947
21/04/2563	327,774,253.30	15.3269
20/04/2563	329,600,426.82	15.4123
17/04/2563	330,418,995.75	15.4505
16/04/2563	331,630,563.83	15.5072
15/04/2563	331,411,034.30	15.4969
14/04/2563	332,120,583.32	15.5301
13/04/2563	331,950,684.50	15.5222
10/04/2563	331,796,542.34	15.5149
09/04/2563	332,647,134.48	15.5547
08/04/2563	332,779,569.03	15.5609
07/04/2563	332,213,418.14	15.5344
03/04/2563	333,694,361.23	15.6037
02/04/2563	333,971,125.65	15.6166
01/04/2563	363,072,754.60	15.6367
31/03/2563	362,707,079.23	15.5725
30/03/2563	361,375,220.79	15.5153
27/03/2563	360,890,327.32	15.4945
26/03/2563	361,858,924.08	15.536
25/03/2563	362,562,149.38	15.5662
24/03/2563	363,087,452.98	15.5888
23/03/2563	368,784,893.72	15.8334
20/03/2563	377,933,631.72	16.2262
19/03/2563	370,022,082.06	15.8865
18/03/2563	382,506,044.90	16.4225
17/03/2563	374,851,469.46	16.0939
16/03/2563	403,011,443.53	17.3029
13/03/2563	385,001,649.68	16.5297
12/03/2563	405,387,397.37	17.4049
11/03/2563	418,145,476.79	17.9527
10/03/2563	405,368,945.65	17.4041
09/03/2563	421,375,652.05	18.0913
06/03/2563	430,011,679.26	18.4621
05/03/2563	442,694,833.91	19.0067
04/03/2563	425,916,352.52	18.2863
03/03/2563	439,049,659.34	18.8502
02/03/2563	412,372,592.12	18.1931
28/02/2563	402,769,707.89	18.1339
27/02/2563	418,392,828.01	18.8373
26/02/2563	419,778,231.10	18.8996
25/02/2563	428,143,983.68	19.2763
24/02/2563	440,142,899.53	19.8165
21/02/2563	447,071,755.90	20.1285
20/02/2563	449,237,009.70	20.226
19/02/2563	442,910,882.95	19.9411
18/02/2563	441,497,420.14	19.8775
17/02/2563	443,474,001.30	19.9665
14/02/2563	439,922,198.13	19.8066
13/02/2563	439,748,389.61	19.7988
12/02/2563	436,390,030.95	19.6476
11/02/2563	437,037,168.02	19.6767
07/02/2563	434,334,393.35	19.555
06/02/2563	431,204,078.97	19.4141
05/02/2563	426,186,124.82	19.1881
04/02/2563	419,545,198.13	18.8891
03/02/2563	371,167,696.50	18.6898
31/01/2563	375,003,404.95	19.0439
30/01/2563	376,554,376.79	19.1226
29/01/2563	376,119,143.40	19.1005
28/01/2563	373,786,247.28	18.9821
27/01/2563	377,740,230.67	19.1829
24/01/2563	379,049,736.56	19.2494
23/01/2563	379,864,022.21	19.2907
22/01/2563	380,226,311.23	19.3091
21/01/2563	379,865,232.16	19.2908
20/01/2563	383,320,054.66	19.4662
17/01/2563	382,592,246.45	19.4293
16/01/2563	378,669,025.30	19.23
15/01/2563	376,766,789.04	19.1334
14/01/2563	379,170,666.50	19.2555
13/01/2563	376,520,111.88	19.1209
10/01/2563	374,871,516.51	19.0372
09/01/2563	372,678,348.17	18.9258
08/01/2563	368,780,455.24	18.7279
07/01/2563	368,442,975.69	18.7107
06/01/2563	366,401,355.32	18.607
03/01/2563	369,691,139.03	18.7741
02/01/2563	353,382,412.28	18.5617
30/12/2562	350,595,086.03	18.5764
27/12/2562	351,831,283.54	18.6419
26/12/2562	348,339,746.27	18.4569
25/12/2562	348,162,068.34	18.4475
24/12/2562	348,506,471.02	18.4658
23/12/2562	348,431,509.42	18.4618
20/12/2562	347,786,722.97	18.4276
19/12/2562	346,557,762.34	18.3625
18/12/2562	346,677,193.43	18.3688
17/12/2562	346,228,574.52	18.3451
16/12/2562	342,035,962.91	18.1229
13/12/2562	341,699,290.11	18.1051
12/12/2562	337,524,633.33	17.8839
11/12/2562	337,042,939.40	17.8584
09/12/2562	336,831,259.48	17.8471
06/12/2562	335,519,593.41	17.7776
04/12/2562	330,901,548.65	17.5329
03/12/2562	332,174,840.97	17.6004
02/12/2562	334,430,193.26	17.7491
29/11/2562	360,749,789.41	17.7418
28/11/2562	362,877,542.72	17.8464
27/11/2562	360,902,716.52	17.7493
26/11/2562	359,405,685.10	17.6757
25/11/2562	356,591,959.57	17.5373
22/11/2562	354,793,404.69	17.4489
21/11/2562	354,634,208.86	17.441
20/11/2562	357,396,261.76	17.5769
19/11/2562	356,355,967.62	17.5257
18/11/2562	355,676,679.71	17.4923
15/11/2562	350,842,215.21	17.2545
14/11/2562	349,901,084.98	17.2083
13/11/2562	352,385,706.99	17.3304
12/11/2562	354,006,849.99	17.4102
11/11/2562	353,808,364.77	17.4004
08/11/2562	355,783,240.51	17.4975
07/11/2562	354,577,244.76	17.4382
06/11/2562	352,741,718.81	17.348
05/11/2562	352,490,381.06	17.3356
04/11/2562	350,967,214.20	17.2607
01/11/2562	348,623,188.86	17.0597
31/10/2562	347,952,052.89	17.02
30/10/2562	346,383,670.44	16.9433
29/10/2562	348,086,775.17	17.0266
28/10/2562	345,194,582.15	16.8851
25/10/2562	342,778,394.09	16.7669
24/10/2562	343,084,637.70	16.7819
22/10/2562	345,985,901.55	16.9238
21/10/2562	342,196,642.08	16.7385
18/10/2562	346,091,257.23	16.929
17/10/2562	346,219,845.15	16.9352
16/10/2562	346,816,038.25	16.9644
15/10/2562	341,102,737.18	16.6849
11/10/2562	336,825,819.20	16.4757
10/10/2562	333,904,559.92	16.3328
09/10/2562	329,365,765.06	16.1108
08/10/2562	334,379,732.29	16.3561
07/10/2562	335,727,726.63	16.422
04/10/2562	332,003,762.87	16.2399
03/10/2562	331,550,425.86	16.2177
02/10/2562	335,790,877.73	16.4251
01/10/2562	335,744,102.23	16.5266
30/09/2562	333,644,007.77	16.4282
27/09/2562	337,050,850.86	16.5959
26/09/2562	339,076,624.74	16.6957
25/09/2562	335,221,502.18	16.5058
24/09/2562	339,285,440.56	16.7059
23/09/2562	340,194,900.93	16.7507
20/09/2562	342,132,427.56	16.8461
19/09/2562	342,083,435.18	16.8437
18/09/2562	343,225,139.60	16.8999
17/09/2562	343,054,635.13	16.8915
16/09/2562	345,330,616.86	17.0036
13/09/2562	344,471,164.54	16.9613
12/09/2562	342,072,700.48	16.8432
11/09/2562	342,190,098.00	16.849
10/09/2562	342,704,049.43	16.8743
09/09/2562	343,665,365.65	16.9216
06/09/2562	345,118,874.72	16.9932
05/09/2562	338,716,427.60	16.6779
04/09/2562	334,997,314.24	16.4948
03/09/2562	335,943,197.51	16.5414
02/09/2562	335,416,295.27	16.5429
30/08/2562	333,684,095.66	16.4776
29/08/2562	328,953,834.59	16.244
28/08/2562	327,846,937.08	16.1893
27/08/2562	328,550,545.80	16.2241
26/08/2562	325,976,783.16	16.097
23/08/2562	335,399,584.43	16.5623
22/08/2562	336,834,773.35	16.6332
21/08/2562	335,645,111.97	16.5744
20/08/2562	337,676,567.40	16.6747
19/08/2562	335,443,081.50	16.5645
16/08/2562	330,788,103.71	16.3346
15/08/2562	327,718,799.96	16.183
14/08/2562	333,908,678.83	16.4887
13/08/2562	329,251,075.95	16.2587
09/08/2562	334,273,217.48	16.5067
08/08/2562	329,883,240.57	16.2899
07/08/2562	329,139,709.22	16.2532
06/08/2562	324,530,673.36	16.0256
05/08/2562	335,073,992.03	16.5462
02/08/2562	340,521,547.73	16.8152
01/08/2562	345,382,637.34	17.1017
31/07/2562	345,490,249.92	17.1943
30/07/2562	349,317,711.48	17.3848
26/07/2562	349,146,255.06	17.3763
25/07/2562	350,943,680.96	17.4657
24/07/2562	349,219,457.84	17.3799
23/07/2562	347,134,286.57	17.2761
22/07/2562	344,178,147.24	17.129
19/07/2562	346,526,359.42	17.2459
18/07/2562	346,138,554.02	17.2266
17/07/2562	348,247,817.97	17.3316
15/07/2562	347,243,931.98	17.2816
12/07/2562	345,256,818.92	17.1827
11/07/2562	340,475,479.15	16.9447
10/07/2562	341,298,543.81	16.9857
09/07/2562	340,034,703.28	16.9228
08/07/2562	342,125,704.83	17.0269
05/07/2562	342,456,964.75	17.0434
04/07/2562	342,595,046.27	17.0502
03/07/2562	340,316,276.92	16.9368
02/07/2562	341,303,937.65	16.986
01/07/2562	334,735,718.79	16.7522
28/06/2562	333,132,054.49	16.7019
27/06/2562	332,859,750.21	16.6883
26/06/2562	330,313,496.22	16.5606
25/06/2562	333,667,011.14	16.7287
24/06/2562	335,595,312.11	16.8254
21/06/2562	336,327,207.05	16.8621
20/06/2562	334,782,879.55	16.7847
19/06/2562	335,411,586.00	16.8162
18/06/2562	331,433,160.13	16.6167
17/06/2562	328,498,822.88	16.4696
14/06/2562	327,238,767.91	16.4064
13/06/2562	327,751,637.20	16.4322
12/06/2562	329,259,016.76	16.5077
11/06/2562	330,373,141.53	16.5636
10/06/2562	327,169,800.53	16.403
07/06/2562	320,736,925.64	16.0805
06/06/2562	319,652,958.00	16.0261
05/06/2562	317,934,592.80	15.94
04/06/2562	311,714,243.45	15.631
31/05/2562	323,562,984.28	16.2505
30/05/2562	325,310,421.02	16.3383
29/05/2562	326,413,099.50	16.3937
28/05/2562	326,237,183.05	16.3848
27/05/2562	326,316,596.33	16.3888
24/05/2562	326,361,218.10	16.3911
23/05/2562	331,154,069.45	16.6318
22/05/2562	333,284,432.97	16.7388
21/05/2562	330,970,477.14	16.6226
17/05/2562	335,100,648.52	16.83
16/05/2562	333,283,847.67	16.7387
15/05/2562	330,022,220.56	16.5749
14/05/2562	326,487,804.52	16.3974
13/05/2562	336,922,512.63	16.9215
10/05/2562	335,544,901.52	16.8523
09/05/2562	337,189,887.26	16.9349
08/05/2562	340,438,602.54	17.0981
07/05/2562	347,493,982.77	17.4524
03/05/2562	350,847,179.27	17.6208
02/05/2562	347,965,391.91	17.6277
30/04/2562	346,881,742.95	17.7067
29/04/2562	345,782,203.22	17.6506
26/04/2562	343,380,337.22	17.528
25/04/2562	342,989,485.70	17.508
24/04/2562	344,409,562.18	17.5805
23/04/2562	342,729,050.18	17.4947
22/04/2562	340,873,304.51	17.40
19/04/2562	340,378,278.45	17.3747
18/04/2562	340,058,897.14	17.3584
17/04/2562	338,976,981.77	17.3032
12/04/2562	334,859,273.93	17.093
11/04/2562	335,472,690.75	17.1243
10/04/2562	336,083,035.64	17.1555
09/04/2562	336,844,301.40	17.1944
05/04/2562	334,852,380.67	17.0927
04/04/2562	333,118,286.70	17.0042
03/04/2562	331,993,996.83	16.9468
02/04/2562	329,632,849.21	16.8262
01/04/2562	326,903,031.42	16.7032
29/03/2562	323,318,728.37	16.5128
28/03/2562	322,663,235.08	16.4793
27/03/2562	323,552,878.57	16.5247
26/03/2562	320,867,755.10	16.3876
25/03/2562	319,770,529.84	16.3316
22/03/2562	328,794,694.07	16.7924
21/03/2562	326,466,307.99	16.6735
20/03/2562	328,735,859.22	16.7894
19/03/2562	327,412,937.79	16.7219
18/03/2562	326,890,888.62	16.6952
15/03/2562	325,159,171.44	16.6068
14/03/2562	324,800,005.46	16.5884
13/03/2562	321,988,210.78	16.4448
12/03/2562	321,071,367.55	16.398
11/03/2562	315,852,352.34	16.1314
08/03/2562	316,056,919.35	16.1419
07/03/2562	321,927,180.47	16.4417
06/03/2562	324,600,356.90	16.5782
05/03/2562	322,992,071.99	16.4961
04/03/2562	322,980,146.18	16.4955
01/03/2562	322,989,907.10	16.2532
28/02/2562	321,225,033.92	16.2249
27/02/2562	320,978,067.69	16.2125
26/02/2562	320,511,407.34	16.1889
25/02/2562	320,000,554.77	16.1631
22/02/2562	314,539,331.86	15.8873
21/02/2562	313,577,538.47	15.8387
20/02/2562	311,864,455.23	15.7521
18/02/2562	312,302,125.67	15.7743
15/02/2562	309,830,310.67	15.6494
14/02/2562	313,493,860.06	15.8344
13/02/2562	312,355,948.66	15.777
12/02/2562	309,663,238.78	15.641
11/02/2562	310,651,869.77	15.6909
08/02/2562	310,847,323.76	15.7008
07/02/2562	312,270,020.91	15.7726
06/02/2562	312,783,528.88	15.7986
05/02/2562	311,317,004.52	15.7245
04/02/2562	309,710,034.02	15.6433
01/02/2562	309,363,710.82	15.6284
31/01/2562	304,417,052.25	15.4052
30/01/2562	298,854,588.11	15.1237
29/01/2562	301,111,427.47	15.2379
28/01/2562	303,152,301.95	15.3412
25/01/2562	300,820,527.70	15.2232
24/01/2562	298,114,065.92	15.0862
23/01/2562	298,319,726.78	15.0967
22/01/2562	302,541,438.45	15.3103
21/01/2562	303,176,120.45	15.3424
18/01/2562	298,848,086.80	15.1234
17/01/2562	297,084,604.82	15.0341
16/01/2562	294,825,550.96	14.9198
15/01/2562	293,257,859.67	14.8405
14/01/2562	292,652,691.92	14.8099
11/01/2562	294,220,892.22	14.8892
10/01/2562	293,627,106.40	14.8592
09/01/2562	292,179,072.90	14.7859
08/01/2562	288,409,548.41	14.5951
07/01/2562	286,500,226.21	14.4985
04/01/2562	277,821,198.57	14.0593
03/01/2562	285,377,151.46	14.4417
02/01/2562	285,445,000.58	14.4502
28/12/2561	286,954,801.77	14.6125
27/12/2561	285,726,777.22	14.55
26/12/2561	275,507,755.00	14.0296
25/12/2561	275,194,862.28	14.0136
24/12/2561	278,631,899.11	14.1887
21/12/2561	285,568,471.78	14.5419
20/12/2561	288,587,996.51	14.6957
19/12/2561	293,697,790.34	14.9559
18/12/2561	293,711,587.40	14.9566
17/12/2561	299,753,498.54	15.2642
14/12/2561	304,099,001.73	15.4855
13/12/2561	304,675,676.32	15.5149
12/12/2561	303,250,264.12	15.4423
11/12/2561	301,803,966.37	15.3686
07/12/2561	308,977,333.22	15.7339
06/12/2561	309,339,821.56	15.7524
04/12/2561	320,461,819.26	16.3188
03/12/2561	316,515,047.33	16.1178
30/11/2561	306,785,137.74	15.9135
29/11/2561	308,723,539.03	16.0141
28/11/2561	303,752,034.94	15.7562
27/11/2561	301,697,835.90	15.6497
26/11/2561	295,920,777.74	15.35
23/11/2561	296,675,848.17	15.3892
22/11/2561	296,571,939.39	15.3838
21/11/2561	295,121,892.34	15.3086
20/11/2561	297,326,361.83	15.4229
19/11/2561	304,846,502.22	15.813
16/11/2561	306,065,119.11	15.8762
15/11/2561	302,396,760.73	15.6859
14/11/2561	301,915,394.12	15.6609
13/11/2561	302,210,468.89	15.6763
12/11/2561	307,823,154.24	15.9674
09/11/2561	310,971,974.60	16.1307
08/11/2561	312,857,651.15	16.2285
07/11/2561	305,809,725.34	15.863
06/11/2561	304,782,852.04	15.8097
05/11/2561	305,224,091.89	15.8326
02/11/2561	308,019,764.63	15.9776
01/11/2561	301,216,376.28	15.6261
31/10/2561	284,306,237.38	15.3154
30/10/2561	282,087,636.46	15.1959
29/10/2561	286,515,508.35	15.4344
26/10/2561	290,009,610.65	15.6226
25/10/2561	283,739,106.27	15.2848
24/10/2561	291,666,456.47	15.7119
22/10/2561	292,807,374.94	15.7733
19/10/2561	289,044,114.85	15.5706
18/10/2561	291,980,009.99	15.7288
17/10/2561	292,145,228.95	15.7377
16/10/2561	287,425,253.88	15.4834
12/10/2561	287,334,380.74	15.4785
11/10/2561	287,119,104.79	15.4669
10/10/2561	300,425,531.72	16.1837
09/10/2561	302,031,357.38	16.2702
08/10/2561	304,141,419.65	16.3839
05/10/2561	306,175,837.91	16.4935
04/10/2561	308,595,886.14	16.6239
03/10/2561	306,606,993.39	16.5167
02/10/2561	307,876,037.67	16.5851
01/10/2561	310,123,570.54	16.6439
28/09/2561	292,585,983.44	16.739
27/09/2561	291,997,359.95	16.7053
26/09/2561	293,069,202.04	16.7666
25/09/2561	292,038,881.81	16.7077
24/09/2561	292,121,269.90	16.7124
21/09/2561	293,683,018.63	16.8017
20/09/2561	288,936,072.70	16.5301
19/09/2561	286,834,453.12	16.4099
18/09/2561	285,814,964.16	16.3516
17/09/2561	288,365,018.05	16.4975
14/09/2561	288,728,950.74	16.5183
13/09/2561	286,843,057.84	16.4104
12/09/2561	285,769,776.50	16.349
11/09/2561	285,288,334.98	16.3215
10/09/2561	287,996,660.71	16.4764
07/09/2561	288,855,919.56	16.5256
06/09/2561	290,276,266.48	16.6068
05/09/2561	294,896,972.56	16.8712
04/09/2561	297,512,319.02	17.0208
03/09/2561	250,249,142.05	16.9518
31/08/2561	192,546,962.73	16.9743
30/08/2561	194,141,739.38	17.1148
29/08/2561	193,608,960.25	17.0679
28/08/2561	193,383,836.99	17.048
27/08/2561	191,280,002.95	16.8626
24/08/2561	189,522,281.80	16.7076
23/08/2561	190,590,414.64	16.8018
22/08/2561	189,898,357.64	16.7408
21/08/2561	188,046,996.03	16.5776
20/08/2561	189,247,880.42	16.6834
17/08/2561	188,861,663.60	16.6494
16/08/2561	188,224,140.54	16.5932
15/08/2561	190,371,230.11	16.7824
14/08/2561	191,301,954.98	16.8645
10/08/2561	194,307,566.22	17.1295
09/08/2561	194,663,060.74	17.1608
08/08/2561	193,871,206.84	17.091
07/08/2561	193,392,303.57	17.0488
06/08/2561	192,438,466.28	16.9647
03/08/2561	192,360,979.88	16.9579
02/08/2561	190,933,783.80	16.832
01/08/2561	190,587,821.28	16.8716
31/07/2561	848,305,431.24	16.8286
26/07/2561	861,672,544.48	17.0938
25/07/2561	857,738,689.68	17.0157
24/07/2561	856,477,658.46	16.9907
23/07/2561	849,951,796.30	16.8612
20/07/2561	849,203,129.25	16.8464
19/07/2561	849,911,471.09	16.8604
18/07/2561	848,613,580.26	16.8347
17/07/2561	841,173,253.08	16.6871
16/07/2561	845,922,724.82	16.7813
13/07/2561	848,812,980.45	16.8387
12/07/2561	839,337,882.40	16.6507
11/07/2561	840,868,739.52	16.6811
10/07/2561	841,863,121.03	16.7008
09/07/2561	836,598,613.49	16.5963
06/07/2561	826,022,814.38	16.3865
05/07/2561	819,563,395.13	16.2584
04/07/2561	816,460,479.01	16.1969
03/07/2561	826,602,365.02	16.398
02/07/2561	825,180,096.44	16.3926
29/06/2561	795,117,017.21	16.413
28/06/2561	783,019,616.62	16.1632
27/06/2561	790,163,067.61	16.3107
26/06/2561	794,654,540.74	16.4034
25/06/2561	811,113,272.77	16.7432
22/06/2561	816,112,458.21	16.8463
21/06/2561	823,042,005.99	16.9872
20/06/2561	819,518,756.70	16.9145
19/06/2561	824,194,311.15	17.011
18/06/2561	826,643,889.17	17.0616
15/06/2561	823,341,881.88	16.9934
14/06/2561	811,765,693.39	16.7545
13/06/2561	816,940,180.41	16.8613
12/06/2561	814,475,704.20	16.8104
11/06/2561	812,976,358.37	16.7795
08/06/2561	811,451,073.72	16.748
07/06/2561	819,304,604.17	16.9101
06/06/2561	811,599,299.22	16.751
05/06/2561	812,279,859.46	16.7651
04/06/2561	808,473,666.11	16.6865
01/06/2561	797,560,648.82	16.4677
31/05/2561	793,710,219.09	16.3995
30/05/2561	790,441,371.14	16.332
28/05/2561	803,867,178.92	16.6094
25/05/2561	801,482,925.64	16.5601
24/05/2561	804,082,354.64	16.6138
23/05/2561	803,268,470.03	16.597
22/05/2561	808,019,125.77	16.6951
21/05/2561	807,426,668.47	16.6829
18/05/2561	805,218,455.94	16.6373
17/05/2561	806,258,123.83	16.6588
16/05/2561	805,478,617.35	16.6426
15/05/2561	807,892,236.77	16.6925
14/05/2561	806,497,782.78	16.6637
11/05/2561	803,002,201.39	16.5915
10/05/2561	801,518,791.03	16.5608
09/05/2561	798,191,078.46	16.4921
08/05/2561	792,347,395.80	16.3713
07/05/2561	782,277,490.99	16.1633
04/05/2561	772,361,516.82	15.9584
03/05/2561	776,529,657.41	16.0445
02/05/2561	780,482,584.63	16.1313
30/04/2561	776,474,702.02	16.0298
27/04/2561	773,251,607.79	15.9633
26/04/2561	765,842,697.66	15.8103
25/04/2561	771,721,547.02	15.9317
24/04/2561	782,542,640.84	16.1551
23/04/2561	784,596,807.62	16.1975
20/04/2561	785,099,999.63	16.2079
19/04/2561	786,111,279.78	16.2288
18/04/2561	782,350,267.52	16.1511
17/04/2561	771,059,361.50	15.918
12/04/2561	777,894,047.53	16.0591
11/04/2561	782,269,064.71	16.1494
10/04/2561	774,851,837.09	15.9963
09/04/2561	765,268,919.89	15.7985
05/04/2561	763,815,162.49	15.7685
04/04/2561	761,466,696.19	15.72
03/04/2561	766,609,872.17	15.8229
02/04/2561	773,208,892.99	15.9798
30/03/2561	772,149,298.75	15.9898
29/03/2561	763,747,611.07	15.8159
28/03/2561	768,979,371.68	15.9242
27/03/2561	787,070,218.35	16.2988
26/03/2561	772,532,246.58	15.9978
23/03/2561	781,632,140.00	16.1862
22/03/2561	804,078,740.70	16.651
21/03/2561	809,871,534.50	16.771
20/03/2561	811,286,570.10	16.8003
19/03/2561	819,814,372.71	16.9769
16/03/2561	820,045,985.40	16.9817
15/03/2561	816,342,725.38	16.905
14/03/2561	811,010,086.02	16.7946
13/03/2561	819,413,830.54	16.9686
12/03/2561	818,756,317.32	16.955
09/03/2561	802,189,035.83	16.6119
08/03/2561	798,932,309.61	16.5445
07/03/2561	791,383,872.46	16.3882
06/03/2561	794,730,144.01	16.4575
05/03/2561	782,830,683.84	16.211
02/03/2561	785,228,604.63	16.3171
28/02/2561	793,400,404.96	16.5649
27/02/2561	803,866,063.45	16.7834
26/02/2561	801,106,626.70	16.7258
23/02/2561	794,098,314.83	16.5795
22/02/2561	792,460,515.66	16.5453
21/02/2561	795,473,830.16	16.6082
20/02/2561	789,219,078.17	16.4776
19/02/2561	792,541,866.72	16.547
16/02/2561	790,536,559.38	16.5051
15/02/2561	786,105,372.93	16.4126
14/02/2561	772,045,733.06	16.1191
13/02/2561	767,021,757.32	16.0142
12/02/2561	758,490,053.91	15.836
09/02/2561	753,104,568.05	15.7236
08/02/2561	777,936,738.34	16.242
07/02/2561	776,573,511.35	16.2136
06/02/2561	771,953,852.79	16.1171
05/02/2561	806,155,976.21	16.8312
02/02/2561	815,252,354.96	17.0211
01/02/2561	815,133,745.50	17.1125
31/01/2561	808,463,341.10	17.1169
30/01/2561	811,371,758.94	17.1785
29/01/2561	819,493,488.66	17.3504
26/01/2561	815,724,067.01	17.2706
25/01/2561	808,185,722.66	17.111
24/01/2561	818,921,017.53	17.3383
23/01/2561	819,227,352.65	17.3448
22/01/2561	810,407,934.87	17.1581
19/01/2561	807,285,911.03	17.092
18/01/2561	806,948,523.45	17.0848
17/01/2561	799,700,452.22	16.9314
16/01/2561	800,007,281.04	16.9379
15/01/2561	793,328,015.82	16.7964
12/01/2561	790,675,484.55	16.7403
11/01/2561	785,643,859.97	16.6338
10/01/2561	789,222,187.81	16.7095
09/01/2561	788,934,260.83	16.7034
08/01/2561	785,974,855.61	16.6408
05/01/2561	779,622,963.42	16.5063
04/01/2561	781,479,049.21	16.5456
03/01/2561	774,427,651.51	16.4282
29/12/2560	761,694,440.49	16.2088
28/12/2560	760,882,426.27	16.1915
27/12/2560	764,609,961.40	16.2708
26/12/2560	769,756,479.81	16.3803
25/12/2560	769,253,427.36	16.3696
22/12/2560	769,556,565.45	16.3761
21/12/2560	767,242,100.92	16.3268
20/12/2560	765,002,081.34	16.2792
19/12/2560	764,987,912.93	16.2789
18/12/2560	757,882,813.83	16.1277
15/12/2560	753,277,185.22	16.0296
14/12/2560	757,730,349.77	16.1244
13/12/2560	756,930,556.21	16.1074
12/12/2560	754,635,559.63	16.0586
08/12/2560	752,359,118.11	16.0101
07/12/2560	744,714,885.46	15.8474
06/12/2560	739,211,252.64	15.7303
04/12/2560	746,536,249.49	15.8862
01/12/2560	1,686,978,559.57	15.8656
30/11/2560	1,688,960,182.34	15.9005
29/11/2560	1,695,506,419.34	15.9621
28/11/2560	1,699,401,756.41	15.9988
27/11/2560	1,702,448,182.35	16.0274
24/11/2560	1,705,652,561.97	16.0576
23/11/2560	1,705,203,150.08	16.0534
22/11/2560	1,715,846,499.11	16.1536
21/11/2560	1,705,935,165.01	16.0603
20/11/2560	1,690,334,733.61	15.9134
17/11/2560	1,691,406,125.61	15.9235
16/11/2560	1,679,654,710.94	15.8128
15/11/2560	1,677,354,639.09	15.7912
14/11/2560	1,687,895,571.54	15.8904
13/11/2560	1,687,416,394.46	15.8859
10/11/2560	1,691,019,693.12	15.9198
09/11/2560	1,692,319,481.82	15.9321
08/11/2560	1,688,873,940.29	15.8996
07/11/2560	1,706,138,961.31	16.0622
06/11/2560	1,697,183,568.86	15.9779
03/11/2560	1,692,942,827.11	15.9379
02/11/2560	1,691,295,883.00	15.9224
01/11/2560	1,691,605,922.55	15.9253
31/10/2560	2,357,853,309.72	15.9254
30/10/2560	2,357,981,605.61	15.9263
27/10/2560	2,349,408,166.28	15.8684
25/10/2560	2,335,129,200.09	15.772
24/10/2560	2,327,643,176.57	15.7214
20/10/2560	2,338,239,365.42	15.793
19/10/2560	2,329,158,009.89	15.7316
18/10/2560	2,340,890,941.72	15.8109
17/10/2560	2,342,832,695.58	15.824
16/10/2560	2,337,383,654.44	15.7872
12/10/2560	2,340,490,446.34	15.8082
11/10/2560	2,339,166,233.11	15.7992
10/10/2560	2,340,219,259.74	15.8063
09/10/2560	2,339,165,186.76	15.7992
06/10/2560	2,340,446,139.35	15.8079
05/10/2560	2,320,761,985.22	15.6749
04/10/2560	2,324,255,154.14	15.6985
03/10/2560	2,318,178,110.24	15.6575
02/10/2560	2,341,334,093.85	15.501
29/09/2560	2,822,027,748.58	15.4288
28/09/2560	2,818,489,987.79	15.4094
27/09/2560	2,811,803,498.13	15.3729
26/09/2560	2,800,063,630.81	15.3087
25/09/2560	2,816,504,034.09	15.3986
22/09/2560	2,822,141,032.85	15.4294
21/09/2560	2,835,966,724.49	15.505
20/09/2560	2,836,083,139.10	15.5056
19/09/2560	2,828,773,946.35	15.4657
18/09/2560	2,829,619,203.28	15.4703
15/09/2560	2,813,497,917.35	15.3821
14/09/2560	2,820,783,078.33	15.422
13/09/2560	2,809,582,372.85	15.3607
12/09/2560	2,808,561,369.21	15.3551
11/09/2560	2,786,946,718.09	15.237
08/09/2560	2,788,551,179.52	15.2457
07/09/2560	2,778,548,036.18	15.1911
06/09/2560	2,782,873,307.55	15.2147
05/09/2560	2,801,474,123.90	15.3164
04/09/2560	2,799,853,913.19	15.3075
01/09/2560	3,651,490,217.87	15.3238
31/08/2560	3,637,325,746.58	15.2824
30/08/2560	3,629,595,779.47	15.2499
29/08/2560	3,620,850,108.69	15.2132
28/08/2560	3,602,908,576.87	15.1378
25/08/2560	3,616,359,896.29	15.1943
24/08/2560	3,617,174,850.05	15.1977
23/08/2560	3,618,074,790.39	15.2015
22/08/2560	3,579,651,466.86	15.0401
21/08/2560	3,560,151,599.07	14.9581
18/08/2560	3,560,513,121.29	14.9596
17/08/2560	3,590,952,961.32	15.0875
16/08/2560	3,589,119,625.98	15.0798
15/08/2560	3,571,504,829.44	15.0058
11/08/2560	3,520,336,953.72	14.7908
10/08/2560	3,577,757,702.16	15.0321
09/08/2560	3,596,528,589.08	15.111
08/08/2560	3,604,913,500.31	15.1462
07/08/2560	3,588,751,302.51	15.0783
04/08/2560	3,574,671,976.39	15.0191
03/08/2560	3,584,619,074.07	15.0609
02/08/2560	3,581,709,427.02	15.0487
01/08/2560	3,569,445,177.88	15.0036
31/07/2560	3,571,381,270.69	15.0234
27/07/2560	3,578,508,614.95	15.0534
26/07/2560	3,582,064,604.83	15.0684
25/07/2560	3,582,266,090.28	15.0692
24/07/2560	3,576,797,788.66	15.0462
21/07/2560	3,571,543,758.28	15.0241
20/07/2560	3,591,049,890.51	15.1062
19/07/2560	3,587,200,253.16	15.09
18/07/2560	3,573,443,610.06	15.0321
17/07/2560	3,582,819,008.64	15.0715
14/07/2560	3,583,566,086.38	15.0747
13/07/2560	3,579,806,661.71	15.0589
12/07/2560	3,557,149,667.23	14.9636
11/07/2560	3,545,628,260.81	14.9151
07/07/2560	3,508,009,464.30	14.7568
06/07/2560	3,531,150,792.50	14.8542
05/07/2560	3,514,066,418.68	14.7823
04/07/2560	3,505,398,327.30	14.7459
03/07/2560	3,516,589,779.67	14.7978
30/06/2560	3,499,249,212.11	14.7349
29/06/2560	3,519,045,308.53	14.8182
28/06/2560	3,496,598,085.02	14.7237
27/06/2560	3,517,648,781.73	14.8124
26/06/2560	3,523,815,208.63	14.8383
23/06/2560	3,509,862,101.29	14.7796
22/06/2560	3,515,466,998.66	14.8032
21/06/2560	3,504,488,014.84	14.7569
20/06/2560	3,515,246,890.66	14.8022
19/06/2560	3,493,010,109.63	14.7086
16/06/2560	3,497,937,268.78	14.7294
15/06/2560	3,500,293,377.16	14.7393
14/06/2560	3,512,889,078.10	14.7923
13/06/2560	3,506,773,152.90	14.7666
12/06/2560	3,513,031,687.55	14.7929
09/06/2560	3,530,741,748.66	14.8675
08/06/2560	3,522,916,241.84	14.8345
07/06/2560	3,510,172,932.37	14.7809
06/06/2560	3,525,151,151.23	14.8439
05/06/2560	3,523,619,888.20	14.8375
01/06/2560	2,620,168,482.66	14.774
31/05/2560	2,611,712,984.71	14.7288
30/05/2560	2,619,610,300.49	14.7734
29/05/2560	2,619,602,402.47	14.7733
26/05/2560	2,612,677,338.79	14.7343
25/05/2560	2,612,190,308.09	14.7315
24/05/2560	2,608,418,582.17	14.7102
23/05/2560	2,606,240,981.22	14.698
22/05/2560	2,594,697,084.18	14.6329
19/05/2560	2,572,841,525.33	14.5096
18/05/2560	2,565,204,357.01	14.4665
15/05/2560	2,596,435,201.16	14.6427
12/05/2560	2,601,436,535.32	14.6709
11/05/2560	2,606,243,616.58	14.698
09/05/2560	2,607,341,465.39	14.7042
08/05/2560	2,596,759,739.96	14.6445
05/05/2560	2,597,840,589.51	14.6506
04/05/2560	2,594,847,878.54	14.6337
03/05/2560	2,585,027,703.80	14.5783
02/05/2560	2,574,705,337.96	14.521
28/04/2560	2,579,629,223.09	14.5267
27/04/2560	2,580,082,665.32	14.5293
26/04/2560	2,575,235,483.94	14.502
25/04/2560	2,562,613,301.78	14.4309
24/04/2560	2,537,220,199.14	14.2879
21/04/2560	2,541,544,475.61	14.3123
20/04/2560	2,526,654,003.18	14.2284
19/04/2560	2,524,199,447.69	14.2146
18/04/2560	2,538,262,642.42	14.2938
17/04/2560	2,522,684,183.97	14.2061
11/04/2560	2,546,166,353.08	14.3383
10/04/2560	2,549,817,010.29	14.3589
07/04/2560	2,551,837,620.39	14.3702
05/04/2560	2,549,029,030.62	14.3544
31/03/2560	2,540,941,859.04	14.3171
30/03/2560	2,542,601,326.96	14.3264
29/03/2560	2,539,914,495.62	14.3113
27/03/2560	2,525,654,468.47	14.231
24/03/2560	2,540,025,402.28	14.3119
23/03/2560	2,537,214,311.45	14.2961
22/03/2560	2,540,973,204.31	14.3173
20/03/2560	2,566,298,379.98	14.46
17/03/2560	2,575,479,279.87	14.5117
16/03/2560	2,580,046,813.78	14.5374
15/03/2560	2,565,339,022.87	14.4546
14/03/2560	2,574,508,433.14	14.5062
13/03/2560	2,571,117,299.99	14.4871
10/03/2560	2,558,697,639.23	14.4171
09/03/2560	2,559,146,226.37	14.4197
08/03/2560	2,557,876,608.98	14.4125
07/03/2560	2,545,531,114.35	14.3429
10/02/2560	2,485,814,672.23	14.0084
09/02/2560	2,471,034,014.97	13.9251
08/02/2560	2,465,788,017.59	13.8955
07/02/2560	2,460,046,676.27	13.8632
06/02/2560	2,459,246,067.29	13.8587
03/02/2560	2,436,567,142.57	13.7309
02/02/2560	2,433,342,649.07	13.7127
01/02/2560	2,442,523,686.12	13.7644
31/01/2560	2,447,960,754.48	13.8067
30/01/2560	2,467,120,988.75	13.9147
27/01/2560	2,476,669,860.80	13.9686
26/01/2560	2,479,306,039.04	13.9835
25/01/2560	2,461,997,555.56	13.8858
24/01/2560	2,443,468,826.14	13.7813
23/01/2560	2,442,197,891.25	13.7742
20/01/2560	2,441,878,031.08	13.7724
19/01/2560	2,444,487,721.54	13.7871
18/01/2560	2,436,651,003.24	13.7429
17/01/2560	2,440,017,771.11	13.7619
16/01/2560	2,446,088,324.77	13.7961
13/01/2560	2,450,642,526.04	13.8218
12/01/2560	2,450,580,645.18	13.8214
11/01/2560	2,461,547,479.92	13.8833
10/01/2560	2,462,232,976.22	13.8872
09/01/2560	2,462,657,436.54	13.8896
06/01/2560	2,455,201,163.22	13.8475
05/01/2560	2,456,550,433.42	13.8551
04/01/2560	2,438,623,992.05	13.7543
30/12/2559	2,419,907,468.72	13.6519
29/12/2559	2,422,839,228.66	13.6685
28/12/2559	2,428,955,501.64	13.703
27/12/2559	2,421,679,707.34	13.6619
26/12/2559	2,419,113,729.81	13.6475
23/12/2559	2,419,660,546.76	13.6506
22/12/2559	2,419,875,103.70	13.6518
21/12/2559	2,423,845,089.04	13.6742
20/12/2559	2,417,491,520.16	13.6383
19/12/2559	2,414,940,318.49	13.6239
16/12/2559	2,424,068,719.56	13.6754
15/12/2559	2,422,087,752.42	13.6642
14/12/2559	2,430,430,726.28	13.7113
13/12/2559	2,428,597,224.99	13.701
09/12/2559	2,427,777,701.89	13.6963
08/12/2559	2,421,051,732.93	13.6584
07/12/2559	2,391,926,930.12	13.4941
06/12/2559	2,389,744,882.09	13.4818
02/12/2559	2,370,540,644.39	13.3734
01/12/2559	2,383,490,399.06	13.4468
30/11/2559	2,387,289,825.61	13.4692
29/11/2559	2,379,544,729.02	13.4255
28/11/2559	2,384,245,762.56	13.4521
25/11/2559	2,379,789,067.97	13.4269
24/11/2559	2,373,648,124.92	13.3923
23/11/2559	2,375,929,407.26	13.4051
22/11/2559	2,361,313,927.37	13.3227
21/11/2559	2,343,408,256.93	13.2217
18/11/2559	2,352,307,850.12	13.2719
17/11/2559	2,338,701,520.75	13.1951
16/11/2559	2,340,390,174.23	13.2046
15/11/2559	2,324,044,889.16	13.1124
14/11/2559	2,336,147,019.87	13.1807
11/11/2559	2,348,590,517.42	13.2509
10/11/2559	2,358,806,913.76	13.3085
09/11/2559	2,332,569,120.11	13.1605
08/11/2559	2,331,518,312.62	13.1546
07/11/2559	2,295,841,248.81	12.9533
04/11/2559	2,283,696,938.15	12.8848
03/11/2559	2,293,742,308.71	12.9414
02/11/2559	2,307,876,872.13	13.0212
01/11/2559	2,326,792,225.67	13.1262
31/10/2559	2,324,732,106.83	13.1145
28/10/2559	2,325,307,431.81	13.1178
27/10/2559	2,334,956,136.74	13.1722
26/10/2559	2,327,173,660.77	13.1283
25/10/2559	2,345,317,551.08	13.2307
21/10/2559	2,339,311,351.07	13.1968
20/10/2559	2,332,309,582.26	13.1573
19/10/2559	2,313,778,342.11	13.0528
18/10/2559	2,311,988,985.45	13.0427
17/10/2559	2,322,086,975.58	13.0996
14/10/2559	2,328,571,566.37	13.1362
13/10/2559	2,334,776,846.82	13.1712
12/10/2559	2,331,990,688.08	13.1555
11/10/2559	2,339,219,917.82	13.1963
10/10/2559	2,338,974,169.10	13.1949
07/10/2559	2,355,150,936.10	13.2862
06/10/2559	2,359,833,107.57	13.3126
05/10/2559	2,353,050,393.05	13.2743
04/10/2559	2,350,697,566.67	13.261
03/10/2559	2,339,434,596.63	13.1975
30/09/2559	2,316,268,276.43	13.0659
29/09/2559	2,340,959,675.54	13.2052
28/09/2559	2,336,474,589.82	13.1799
27/09/2559	2,327,520,988.08	13.1294
26/09/2559	2,345,076,211.13	13.2284
23/09/2559	2,360,225,780.05	13.3139
22/09/2559	2,362,330,659.59	13.3258
21/09/2559	2,349,437,544.69	13.253
20/09/2559	2,335,674,570.44	13.1754
19/09/2559	2,346,166,704.25	13.2346
16/09/2559	2,341,993,020.23	13.211
15/09/2559	2,329,919,405.60	13.1429
14/09/2559	2,326,396,895.27	13.1231
13/09/2559	2,337,882,391.55	13.1878
12/09/2559	2,308,291,526.66	13.0209
09/09/2559	2,350,454,413.91	13.2588
08/09/2559	2,348,450,677.11	13.2475
07/09/2559	2,355,111,818.70	13.285
06/09/2559	2,359,234,276.83	13.3083
05/09/2559	2,354,519,798.17	13.2817
02/09/2559	2,350,507,794.31	13.2591
01/09/2559	2,135,552,645.11	13.2929
31/08/2559	2,355,906,970.73	13.2915
30/08/2559	2,351,835,251.47	13.2686
29/08/2559	2,347,787,519.47	13.2457
26/08/2559	2,346,678,934.45	13.2395
25/08/2559	2,346,589,150.01	13.239
24/08/2559	2,354,667,301.32	13.2846
23/08/2559	2,349,812,694.29	13.2572
22/08/2559	2,353,018,213.06	13.2752
19/08/2559	2,353,337,701.41	13.2771
18/08/2559	2,358,277,792.29	13.3049
17/08/2559	2,347,414,053.53	13.2436
16/08/2559	2,351,719,941.76	13.2679
15/08/2559	2,361,548,951.67	13.3234
11/08/2559	2,351,661,392.87	13.2676
10/08/2559	2,344,128,606.09	13.2251
09/08/2559	2,351,898,640.48	13.2689
08/08/2559	2,351,182,430.06	13.2649
05/08/2559	2,307,438,788.96	13.0181
04/08/2559	2,302,758,200.00	12.9917
03/08/2559	2,296,631,877.63	12.9571
02/08/2559	2,296,584,544.99	12.9569
01/08/2559	2,303,088,201.77	12.9936
29/07/2559	2,298,182,296.83	12.9655
28/07/2559	2,297,160,487.32	12.9597
27/07/2559	2,299,364,411.30	12.9722
26/07/2559	2,298,047,863.04	12.9648
25/07/2559	2,305,425,764.58	13.0064
22/07/2559	2,290,910,502.80	12.9245
21/07/2559	2,299,873,828.37	12.9751
20/07/2559	2,301,684,761.39	12.9853
15/07/2559	2,278,047,246.23	12.8519
14/07/2559	2,269,372,603.88	12.803
13/07/2559	2,263,321,910.40	12.7688
12/07/2559	2,248,684,756.77	12.6863
11/07/2559	2,233,732,398.65	12.6019
08/07/2559	2,208,451,272.11	12.4593
07/07/2559	2,209,366,352.76	12.4644
06/07/2559	2,204,732,037.12	12.4383
05/07/2559	2,210,521,742.32	12.471
04/07/2559	2,207,954,391.37	12.4621
30/06/2559	2,186,408,018.24	12.3458
29/06/2559	2,168,653,594.24	12.2456
28/06/2559	2,142,355,528.08	12.0971
27/06/2559	2,157,937,365.14	12.185
24/06/2559	2,205,274,158.60	12.4523
23/06/2559	2,204,156,741.09	12.446
22/06/2559	2,199,484,674.92	12.4196
21/06/2559	2,191,027,677.09	12.3719
20/06/2559	2,177,594,168.06	12.296
17/06/2559	2,188,865,067.96	12.3597
16/06/2559	2,181,396,431.31	12.3175
15/06/2559	2,201,142,012.03	12.429
14/06/2559	2,199,470,919.06	12.4196
13/06/2559	2,204,322,724.43	12.447
10/06/2559	2,231,899,224.54	12.6027
09/06/2559	2,237,231,287.82	12.6328
08/06/2559	2,235,622,669.56	12.6237
07/06/2559	2,236,912,380.93	12.631
06/06/2559	2,226,622,751.30	12.5729
03/06/2559	2,242,533,820.67	12.6627
02/06/2559	2,235,339,360.07	12.6221
01/06/2559	2,019,552,406.72	12.5871
31/05/2559	2,028,627,060.58	12.6436
30/05/2559	2,026,835,516.12	12.6324
27/05/2559	2,008,545,281.33	12.5184
26/05/2559	2,001,801,517.61	12.4764
25/05/2559	1,999,479,652.66	12.4619
24/05/2559	1,970,139,120.42	12.2791
23/05/2559	1,969,090,766.69	12.2725
19/05/2559	1,965,588,442.97	12.2507
18/05/2559	1,967,888,796.37	12.2651
17/05/2559	1,979,769,195.94	12.3391
16/05/2559	1,958,428,411.45	12.2061
13/05/2559	1,972,555,823.27	12.2941
12/05/2559	1,972,835,845.71	12.2959
11/05/2559	1,984,398,353.32	12.3679
10/05/2559	1,976,032,772.87	12.3158
09/05/2559	1,971,728,026.51	12.289
04/05/2559	1,979,815,174.62	12.3394
03/05/2559	1,983,442,943.44	12.3688
29/04/2559	1,989,008,460.32	12.4035
28/04/2559	2,009,643,952.66	12.5322
27/04/2559	2,017,107,470.48	12.5788
26/04/2559	2,022,825,607.79	12.6144
25/04/2559	2,017,120,578.61	12.5789
22/04/2559	2,032,905,492.32	12.6773
21/04/2559	2,046,122,276.54	12.7597
20/04/2559	2,034,995,042.27	12.6903
19/04/2559	2,041,417,447.33	12.7304
18/04/2559	2,025,568,301.37	12.6315
12/04/2559	1,978,907,589.56	12.3406
11/04/2559	1,979,696,033.48	12.3455
08/04/2559	1,977,609,802.77	12.3325
07/04/2559	1,988,139,463.65	12.3981
05/04/2559	1,999,846,462.80	12.4711
04/04/2559	2,023,105,856.36	12.6162
01/04/2559	2,006,333,114.80	12.5116
31/03/2559	2,025,528,975.73	12.6313
30/03/2559	2,019,955,788.89	12.5965
29/03/2559	2,005,986,639.82	12.5094
28/03/2559	1,997,607,309.01	12.4572
25/03/2559	1,999,020,730.70	12.466
24/03/2559	2,006,997,972.08	12.5157
23/03/2559	2,016,577,983.94	12.5755
22/03/2559	2,007,573,745.57	12.5193
21/03/2559	1,996,683,629.79	12.4514
18/03/2559	1,987,781,397.06	12.3959
17/03/2559	1,973,131,968.52	12.3045
16/03/2559	1,970,705,228.31	12.2894
15/03/2559	1,978,855,947.07	12.3402
14/03/2559	1,982,271,596.78	12.3615
11/03/2559	1,961,100,458.68	12.2295
10/03/2559	1,952,463,787.77	12.1756
09/03/2559	1,958,629,871.53	12.2141
08/03/2559	1,962,605,323.38	12.2389
07/03/2559	1,984,052,146.11	12.3726
04/03/2559	1,974,969,542.38	12.316
03/03/2559	1,972,616,392.74	12.3013
02/03/2559	1,969,441,300.83	12.2815
01/03/2559	1,923,331,983.88	11.994
29/02/2559	1,925,352,823.25	12.0066
26/02/2559	1,939,226,378.09	12.0931
25/02/2559	1,920,829,480.67	11.9784
24/02/2559	1,920,196,720.84	11.9744
23/02/2559	1,934,650,258.46	12.0646
19/02/2559	1,909,881,208.78	11.9101
18/02/2559	1,906,820,861.93	11.891
17/02/2559	1,879,375,675.50	11.7199
16/02/2559	1,871,663,411.72	11.6718
15/02/2559	1,866,913,232.58	11.6421
12/02/2559	1,826,699,464.22	11.3914
11/02/2559	1,837,118,382.15	11.4563
10/02/2559	1,854,808,574.32	11.5667
09/02/2559	1,856,995,029.51	11.5803
08/02/2559	1,876,657,013.81	11.7029
05/02/2559	1,905,724,141.52	11.8842
04/02/2559	1,905,559,695.92	11.8832
03/02/2559	1,911,526,808.02	11.9204
02/02/2559	1,924,363,112.37	12.0004
01/02/2559	1,929,850,410.72	12.0346
29/01/2559	1,909,282,386.66	11.9064
28/01/2559	1,890,257,467.12	11.7877
27/01/2559	1,899,402,128.42	11.8448
26/01/2559	1,887,389,571.30	11.7698
25/01/2559	1,912,156,836.94	11.9243
22/01/2559	1,891,599,173.78	11.7961
21/01/2559	1,876,617,117.28	11.7027
20/01/2559	1,898,441,911.92	11.8388
19/01/2559	1,914,065,153.47	11.9362
18/01/2559	1,895,918,736.42	11.823
15/01/2559	1,927,220,726.03	12.0182
14/01/2559	1,929,961,447.73	12.0353
13/01/2559	1,964,581,249.15	12.2512
12/01/2559	1,945,117,348.93	12.1298
11/01/2559	1,930,465,491.99	12.0385
08/01/2559	1,955,174,098.98	12.1926
07/01/2559	1,971,399,418.21	12.2937
06/01/2559	2,003,694,501.88	12.4951
05/01/2559	2,003,129,431.07	12.4916
04/01/2559	2,030,746,206.65	12.6644
30/12/2558	2,070,442,731.43	12.912
29/12/2558	2,062,082,600.96	12.8599
28/12/2558	2,063,220,382.05	12.867
25/12/2558	2,061,886,764.65	12.8586
24/12/2558	2,065,459,412.44	12.8809
23/12/2558	2,050,214,265.35	12.7859
22/12/2558	2,034,834,789.09	12.6899
21/12/2558	2,027,129,441.52	12.6419
18/12/2558	2,052,186,355.29	12.7982
17/12/2558	2,072,203,474.70	12.923
16/12/2558	2,044,403,650.17	12.7496
15/12/2558	2,025,781,862.44	12.6335
14/12/2558	2,007,996,815.24	12.5226
11/12/2558	2,033,432,619.11	12.6812
09/12/2558	2,051,518,711.39	12.794
08/12/2558	2,064,947,349.19	12.8777
04/12/2558	2,056,564,591.87	12.8255
03/12/2558	2,074,774,748.69	12.939
02/12/2558	2,077,636,013.90	12.9569
01/12/2558	2,069,255,186.35	12.9052
30/11/2558	2,074,135,564.01	12.9357
27/11/2558	2,076,093,240.83	12.9479
26/11/2558	2,080,955,137.16	12.9782
25/11/2558	2,082,177,443.88	12.9858
24/11/2558	2,091,089,894.34	13.0414
23/11/2558	2,098,805,076.36	13.0895
20/11/2558	2,094,976,509.83	13.0656
19/11/2558	2,097,069,175.42	13.0787
18/11/2558	2,071,292,009.60	12.9179
17/11/2558	2,075,534,334.51	12.9444
16/11/2558	2,059,977,283.00	12.8474
13/11/2558	2,072,902,424.06	12.928
12/11/2558	2,098,324,443.50	13.0865
11/11/2558	2,093,776,028.51	13.0582
10/11/2558	2,095,230,503.66	13.0672
09/11/2558	2,119,993,280.95	13.2217
06/11/2558	2,106,729,625.63	13.1389
05/11/2558	2,105,229,071.66	13.1296
04/11/2558	2,102,283,159.31	13.1112
03/11/2558	2,087,818,820.28	13.021
02/11/2558	2,082,106,949.42	12.9854
30/10/2558	2,088,302,594.25	13.024
29/10/2558	2,090,037,386.53	13.0348
28/10/2558	2,081,063,399.88	12.9789
27/10/2558	2,096,143,246.89	13.0729
26/10/2558	2,090,695,051.39	13.0389
22/10/2558	2,050,045,392.40	12.7854
21/10/2558	2,047,460,667.78	12.7693
20/10/2558	2,050,450,955.51	12.7879
19/10/2558	2,043,623,234.14	12.7454
16/10/2558	2,037,301,226.32	12.7059
15/10/2558	2,013,670,138.20	12.5586
14/10/2558	2,023,884,873.11	12.6223
13/10/2558	2,033,611,907.15	12.6829
12/10/2558	2,030,914,210.74	12.6661
09/10/2558	2,031,335,215.24	12.6687
08/10/2558	2,032,977,669.59	12.679
07/10/2558	2,018,850,636.29	12.5909
06/10/2558	2,014,086,059.87	12.5612
05/10/2558	1,986,687,053.21	12.3903
02/10/2558	1,974,118,499.72	12.3119
01/10/2558	1,957,744,920.07	12.2101
30/09/2558	1,934,555,156.90	12.0655
29/09/2558	1,935,129,613.74	12.069
28/09/2558	1,967,132,301.70	12.2686
25/09/2558	1,976,304,911.03	12.3258
24/09/2558	1,980,386,249.13	12.3513
23/09/2558	1,978,679,352.56	12.3406
22/09/2558	1,991,334,532.13	12.4196
21/09/2558	1,985,132,017.94	12.3809
18/09/2558	1,994,105,891.35	12.4369
17/09/2558	2,006,944,371.81	12.5169
16/09/2558	2,005,925,607.62	12.5106
15/09/2558	1,977,587,793.32	12.3338
14/09/2558	1,990,334,125.45	12.4133
11/09/2558	1,981,800,396.56	12.3601
10/09/2558	1,981,019,893.02	12.3552
09/09/2558	2,000,074,244.19	12.4741
08/09/2558	1,952,888,175.97	12.1798
07/09/2558	1,932,474,009.62	12.0525
04/09/2558	1,941,711,279.87	12.1101
03/09/2558	1,952,791,223.04	12.1792
02/09/2558	1,925,384,114.61	12.0083
01/09/2558	1,955,208,795.19	12.1981
31/08/2558	1,985,880,432.57	12.3818
28/08/2558	1,984,734,074.45	12.3746
27/08/2558	1,966,230,146.37	12.2592
26/08/2558	1,899,429,662.28	11.8427
25/08/2558	1,906,576,968.90	11.8873
24/08/2558	1,942,363,872.30	12.1104
21/08/2558	2,014,907,105.67	12.5627
20/08/2558	2,039,635,862.95	12.7169
19/08/2558	2,050,748,558.92	12.7862
18/08/2558	2,059,247,501.87	12.8392
17/08/2558	2,061,021,133.69	12.8502
14/08/2558	2,058,577,659.09	12.835
13/08/2558	2,050,884,346.57	12.787
11/08/2558	2,069,084,973.54	12.9005
10/08/2558	2,058,693,659.58	12.8357
07/08/2558	2,066,068,298.42	12.8817
06/08/2558	2,076,288,090.35	12.9454
05/08/2558	2,064,250,239.17	12.8704
04/08/2558	2,059,148,909.15	12.8386
03/08/2558	2,061,979,192.98	12.8593
31/07/2558	2,076,744,764.41	12.9514
29/07/2558	2,046,645,038.64	12.7637
28/07/2558	2,031,159,307.39	12.6671
27/07/2558	2,042,115,050.27	12.7355
24/07/2558	2,075,446,314.40	12.9433
23/07/2558	2,085,508,706.77	13.0061
22/07/2558	2,084,173,339.10	12.9977
21/07/2558	2,083,685,159.74	12.9947
20/07/2558	2,078,286,964.49	12.961
17/07/2558	2,047,327,309.43	12.768
16/07/2558	2,033,821,092.83	12.6837
15/07/2558	2,025,401,254.96	12.6312
14/07/2558	2,021,838,560.79	12.609
13/07/2558	2,013,058,406.28	12.5542
10/07/2558	1,989,847,378.39	12.4095
09/07/2558	1,970,138,315.03	12.2866
08/07/2558	1,980,058,408.26	12.3484
07/07/2558	1,998,540,035.64	12.4637
06/07/2558	1,998,693,359.41	12.4647
03/07/2558	2,011,187,984.36	12.5426
02/07/2558	610,672,796.41	12.5306
30/06/2558	614,287,364.04	12.6034
29/06/2558	619,081,530.15	12.7018
26/06/2558	623,234,057.28	12.787
25/06/2558	626,352,571.72	12.851
24/06/2558	629,816,673.95	12.9221
23/06/2558	626,766,666.10	12.8595
22/06/2558	621,774,586.77	12.757
19/06/2558	620,315,508.65	12.7271
18/06/2558	620,802,467.13	12.7371
17/06/2558	622,464,290.09	12.7712
16/06/2558	618,424,182.39	12.6883
15/06/2558	622,594,091.20	12.7739
12/06/2558	629,567,460.08	12.9169
11/06/2558	628,596,311.17	12.897
10/06/2558	620,087,064.25	12.7224
09/06/2558	620,965,229.83	12.7404
08/06/2558	627,358,574.02	12.8716
05/06/2558	624,604,035.24	12.8151
04/06/2558	625,238,390.95	12.8281
03/06/2558	621,334,752.96	12.748
02/06/2558	610,353,246.86	12.7418
29/05/2558	613,422,944.35	12.8059
28/05/2558	613,984,985.12	12.8176
27/05/2558	617,737,870.85	12.896
26/05/2558	620,795,980.81	12.9598
25/05/2558	617,427,233.24	12.8895
22/05/2558	618,164,117.23	12.9049
21/05/2558	615,585,542.99	12.851
20/05/2558	619,342,470.79	12.9295
19/05/2558	617,873,562.60	12.8988
18/05/2558	611,329,508.26	12.7622
15/05/2558	615,910,215.02	12.8578
14/05/2558	608,893,232.01	12.7113
13/05/2558	610,862,675.76	12.7524
12/05/2558	613,813,187.70	12.814
11/05/2558	617,751,229.97	12.8963
08/05/2558	612,717,888.12	12.7912
07/05/2558	605,125,927.17	12.6327
06/05/2558	605,424,535.99	12.64
30/04/2558	609,723,418.36	12.7271
29/04/2558	609,559,783.93	12.7237
28/04/2558	609,497,902.25	12.7224
27/04/2558	612,082,204.61	12.7763
24/04/2558	610,874,234.20	12.7511
23/04/2558	607,332,738.57	12.6772
22/04/2558	608,594,928.62	12.7035
21/04/2558	612,218,987.14	12.7792
20/04/2558	604,385,901.33	12.6157
17/04/2558	610,545,404.10	12.7442
16/04/2558	614,970,974.40	12.8366
10/04/2558	603,564,303.61	12.5985
09/04/2558	598,273,976.88	12.4881
08/04/2558	594,819,895.85	12.416
07/04/2558	591,170,120.38	12.3398
03/04/2558	587,365,214.96	12.2604
02/04/2558	585,761,360.18	12.2269
01/04/2558	585,153,811.16	12.2246
31/03/2558	585,164,579.12	12.2249
30/03/2558	581,031,719.45	12.1385
27/03/2558	578,374,264.42	12.083
26/03/2558	578,291,423.64	12.0813
25/03/2558	584,939,361.36	12.2202
24/03/2558	584,353,776.09	12.2079
23/03/2558	586,650,787.32	12.2559
20/03/2558	587,213,485.71	12.2677
19/03/2558	587,985,072.81	12.2838
18/03/2558	585,521,501.33	12.2323
17/03/2558	582,653,314.45	12.1724
16/03/2558	579,720,806.43	12.1111
13/03/2558	583,658,170.60	12.1934
12/03/2558	579,245,869.41	12.1012
11/03/2558	580,427,484.54	12.1259
10/03/2558	580,997,538.00	12.1378
09/03/2558	584,603,421.95	12.2131
06/03/2558	587,616,836.89	12.2761
05/03/2558	584,304,597.54	12.2069
03/03/2558	586,917,842.89	12.2615
02/03/2558	586,907,607.63	12.2623
27/02/2558	587,359,146.22	12.2718
26/02/2558	589,090,423.12	12.3079
25/02/2558	589,651,348.87	12.3196
24/02/2558	591,661,196.76	12.3616
23/02/2558	590,945,294.77	12.3467
20/02/2558	591,258,505.14	12.3532
19/02/2558	591,106,661.82	12.3501
18/02/2558	591,039,845.18	12.3487
16/02/2558	591,744,555.20	12.3634
13/02/2558	592,442,867.61	12.378
12/02/2558	590,122,654.14	12.3295
11/02/2558	587,240,389.78	12.2693
10/02/2558	582,727,624.96	12.175
09/02/2558	582,903,365.19	12.1787
06/02/2558	585,178,531.34	12.2262
05/02/2558	584,371,102.14	12.2093
04/02/2558	582,549,801.03	12.1713
03/02/2558	582,222,224.94	12.1644
02/02/2558	323,889,121.28	12.0466
30/01/2558	325,438,433.16	12.1042
29/01/2558	326,405,847.16	12.1402
28/01/2558	328,652,503.11	12.2238
27/01/2558	329,634,076.79	12.2603
26/01/2558	329,409,817.22	12.2519
23/01/2558	329,635,754.40	12.2603
22/01/2558	323,728,179.92	12.0406
21/01/2558	320,409,202.36	11.9172
20/01/2558	319,375,213.98	11.8787
19/01/2558	318,417,962.34	11.8431
16/01/2558	318,440,918.33	11.844
15/01/2558	320,346,909.79	11.9148
14/01/2558	319,463,940.04	11.882
13/01/2558	321,283,328.52	11.9497
12/01/2558	321,508,773.14	11.9581
09/01/2558	323,255,656.55	12.023
08/01/2558	322,114,500.40	11.9806
07/01/2558	317,370,393.90	11.8041
06/01/2558	315,154,075.70	11.7217
05/01/2558	319,427,518.11	11.8825
30/12/2557	323,290,407.94	12.0262
29/12/2557	323,975,981.29	12.0517
26/12/2557	323,511,438.09	12.0344
25/12/2557	322,548,899.24	11.9986
24/12/2557	324,654,881.53	12.077
23/12/2557	325,842,020.60	12.1211
22/12/2557	326,289,936.63	12.1378
19/12/2557	323,329,486.21	12.0277
18/12/2557	321,560,488.02	11.9619
17/12/2557	316,456,806.45	11.772
16/12/2557	315,737,189.22	11.7452
15/12/2557	319,368,337.24	11.8803
12/12/2557	322,386,198.26	11.9926
11/12/2557	324,348,742.78	12.0656
09/12/2557	329,577,534.63	12.2601
08/12/2557	332,945,236.59	12.3854
04/12/2557	333,211,389.12	12.3953
03/12/2557	332,433,738.03	12.3663
02/12/2557	331,815,685.77	12.3433
01/12/2557	331,793,176.73	12.3481
28/11/2557	331,408,166.10	12.3307
27/11/2557	331,421,100.31	12.3311
26/11/2557	330,511,036.32	12.2973
25/11/2557	329,809,696.07	12.2712
24/11/2557	329,483,646.74	12.2591
21/11/2557	326,326,444.23	12.1416
20/11/2557	324,092,690.09	12.0585
19/11/2557	325,730,759.11	12.1194
18/11/2557	325,162,857.05	12.0983
17/11/2557	323,777,913.73	12.0468
14/11/2557	325,367,132.67	12.1059
13/11/2557	324,942,053.05	12.0901
12/11/2557	322,898,577.08	12.014
11/11/2557	324,463,436.82	12.0723
10/11/2557	323,810,993.00	12.048
07/11/2557	325,477,666.77	12.11
06/11/2557	326,358,234.73	12.1428
05/11/2557	325,583,184.39	12.1139
04/11/2557	326,240,594.77	12.1384
03/11/2557	319,599,212.92	12.0881
31/10/2557	320,787,080.46	12.1307
30/10/2557	315,684,990.80	11.9378
29/10/2557	316,283,204.96	11.9604
28/10/2557	314,218,204.00	11.8823
27/10/2557	313,046,942.88	11.838
24/10/2557	310,834,703.48	11.7544
22/10/2557	309,786,931.30	11.7147
21/10/2557	308,908,839.48	11.6815
20/10/2557	308,904,212.80	11.6814
17/10/2557	307,489,776.48	11.6279
16/10/2557	306,884,178.06	11.605
15/10/2557	310,826,003.67	11.754
14/10/2557	310,124,157.04	11.7275
13/10/2557	310,304,586.40	11.7343
10/10/2557	313,094,089.45	11.8398
09/10/2557	316,133,760.60	11.9547
08/10/2557	312,057,805.20	11.8006
07/10/2557	312,753,230.98	11.8269
06/10/2557	312,725,884.45	11.8259
03/10/2557	315,444,976.53	11.9287
02/10/2557	316,192,420.27	11.957
01/10/2557	319,603,665.93	12.086
30/09/2557	318,876,175.43	12.0493
29/09/2557	319,295,075.46	12.0652
26/09/2557	320,551,446.16	12.1126
25/09/2557	321,059,326.20	12.1318
24/09/2557	320,770,796.49	12.1209
23/09/2557	321,089,783.40	12.133
22/09/2557	321,894,933.63	12.1634
19/09/2557	321,164,642.92	12.1358
18/09/2557	320,062,095.40	12.0942
17/09/2557	317,715,636.52	12.0055
16/09/2557	314,507,314.81	11.8843
15/09/2557	317,522,838.71	11.9982
12/09/2557	317,566,225.16	11.9998
11/09/2557	318,488,899.63	12.0347
10/09/2557	319,054,323.29	12.0561
09/09/2557	320,959,301.18	12.1281
08/09/2557	322,176,781.06	12.1741
05/09/2557	320,966,443.30	12.1283
04/09/2557	319,637,355.85	12.0781
03/09/2557	319,620,380.63	12.0775
02/09/2557	317,064,878.24	11.9809
01/09/2557	316,505,521.87	11.9598
29/08/2557	315,130,487.68	11.9078
28/08/2557	315,491,066.78	11.9214
27/08/2557	316,469,811.24	11.9584
26/08/2557	315,544,374.99	11.9234
25/08/2557	314,972,510.56	11.9018
22/08/2557	314,242,805.68	11.8743
21/08/2557	313,583,100.28	11.8493
20/08/2557	313,341,794.33	11.8402
19/08/2557	312,312,454.36	11.8013
18/08/2557	311,119,332.55	11.7562
15/08/2557	311,982,967.39	11.7889
14/08/2557	311,687,779.88	11.7777
13/08/2557	312,159,272.75	11.7955
08/08/2557	307,816,959.44	11.6314
07/08/2557	309,022,732.84	11.677
06/08/2557	308,504,231.74	11.6574
05/08/2557	309,382,844.09	11.6906
04/08/2557	308,101,286.48	11.6422
01/08/2557	306,376,166.35	11.5853
31/07/2557	306,570,267.11	11.5926
30/07/2557	307,510,601.12	11.6282
29/07/2557	306,745,622.66	11.5993
28/07/2557	309,586,998.97	11.7067
25/07/2557	311,291,370.86	11.7712
24/07/2557	311,540,957.38	11.7806
23/07/2557	310,397,626.87	11.7374
22/07/2557	307,314,251.11	11.6208
21/07/2557	308,819,591.11	11.6777
18/07/2557	308,954,356.62	11.6828
17/07/2557	309,478,756.13	11.7026
16/07/2557	309,413,360.97	11.7001
15/07/2557	309,920,315.49	11.7193
14/07/2557	309,934,986.85	11.7199
10/07/2557	309,556,903.30	11.7056
09/07/2557	307,915,903.75	11.6435
08/07/2557	309,470,013.67	11.7023
07/07/2557	308,608,555.08	11.6697
04/07/2557	307,420,499.69	11.6248
03/07/2557	306,463,241.90	11.5886
02/07/2557	305,084,431.00	11.5383
30/06/2557	303,272,205.05	11.4137
27/06/2557	302,713,801.77	11.3927
26/06/2557	302,815,155.62	11.3965
25/06/2557	301,413,072.60	11.3437
24/06/2557	299,821,366.81	11.2838
23/06/2557	300,916,404.97	11.325
20/06/2557	301,088,109.80	11.3315
19/06/2557	299,756,530.01	11.2814
18/06/2557	297,645,381.39	11.2019
17/06/2557	300,209,443.64	11.2984
16/06/2557	300,938,837.55	11.3259
13/06/2557	299,235,848.77	11.2618
12/06/2557	300,444,264.08	11.3073
11/06/2557	302,629,551.52	11.3895
10/06/2557	303,547,801.45	11.4241
09/06/2557	301,138,400.87	11.3334
06/06/2557	300,107,861.74	11.2946
05/06/2557	298,506,837.36	11.2343
04/06/2557	298,406,918.75	11.2306
03/06/2557	299,915,501.95	11.2874
02/06/2557	297,734,891.59	11.2053
30/05/2557	292,955,941.61	11.0254
29/05/2557	291,221,383.04	10.9601
28/05/2557	290,400,493.37	10.9293
27/05/2557	288,032,613.00	10.8401
26/05/2557	286,913,778.43	10.798
23/05/2557	288,627,316.22	10.8625
22/05/2557	288,454,901.88	10.856
21/05/2557	287,527,836.09	10.8211
20/05/2557	287,302,644.13	10.8127
19/05/2557	289,178,731.12	10.8833
16/05/2557	288,949,230.85	10.8746
15/05/2557	287,983,993.55	10.8383
14/05/2557	287,897,284.78	10.835
12/05/2557	284,718,329.01	10.7154
09/05/2557	284,209,144.52	10.6962
08/05/2557	283,835,794.47	10.6822
07/05/2557	285,986,564.45	10.7631
06/05/2557	286,972,908.50	10.8003
02/05/2557	288,804,645.67	10.888
30/04/2557	287,309,252.26	10.8316
29/04/2557	286,471,944.40	10.80
28/04/2557	285,803,254.86	10.7748
25/04/2557	285,353,801.35	10.7579
24/04/2557	288,067,313.16	10.8602
23/04/2557	289,858,420.97	10.9277
22/04/2557	288,879,691.50	10.8908
21/04/2557	288,146,182.09	10.8631
18/04/2557	286,893,065.66	10.8159
17/04/2557	287,017,232.69	10.8206
16/04/2557	284,667,085.61	10.732
11/04/2557	282,192,354.37	10.6387
10/04/2557	283,127,391.03	10.6739
09/04/2557	281,916,542.93	10.6283
08/04/2557	281,296,364.45	10.6049
04/04/2557	283,846,624.86	10.7011
03/04/2557	282,350,135.21	10.6446
02/04/2557	281,855,099.36	10.626
01/04/2557	277,358,147.72	10.5821
31/03/2557	481,693,949.31	10.455
28/03/2557	479,513,351.33	10.4077
27/03/2557	475,352,889.02	10.3174
26/03/2557	476,147,464.19	10.3346
25/03/2557	475,036,344.83	10.3105
24/03/2557	475,618,586.55	10.3232
21/03/2557	477,170,543.58	10.3568
20/03/2557	476,062,907.78	10.3328
19/03/2557	476,775,182.85	10.3483
18/03/2557	477,533,232.10	10.3647
17/03/2557	477,365,347.67	10.3611
14/03/2557	476,340,161.43	10.3388
13/03/2557	475,951,850.58	10.3304
12/03/2557	472,745,852.83	10.2608
11/03/2557	474,606,888.26	10.3012
10/03/2557	471,376,567.52	10.2311
07/03/2557	474,325,165.48	10.2951
06/03/2557	473,690,588.89	10.2813
05/03/2557	472,126,049.77	10.2474
04/03/2557	469,038,069.72	10.1803
03/03/2557	467,833,294.41	10.1672
28/02/2557	521,546,313.90	10.1357
27/02/2557	520,262,717.66	10.1108
26/02/2557	517,880,203.30	10.0645
25/02/2557	517,707,702.13	10.0611
24/02/2557	516,818,407.48	10.0438
21/02/2557	517,545,803.98	10.058
20/02/2557	516,612,254.53	10.0398
19/02/2557	518,415,640.12	10.0749
18/02/2557	519,661,802.66	10.0991
17/02/2557	520,924,318.83	10.1236
13/02/2557	519,553,824.40	10.097
12/02/2557	520,821,352.27	10.1216
11/02/2557	518,112,323.74	10.069
10/02/2557	515,799,727.70	10.024
07/02/2557	517,009,773.51	10.0475
06/02/2557	517,325,922.25	10.0537
05/02/2557	515,787,973.02	10.0238
04/02/2557	514,868,121.76	10.0059
03/02/2557	517,372,541.71	10.0546
31/01/2557	515,506,440.76	10.0183
30/01/2557	513,970,594.85	9.9885
29/01/2557	514,696,998.04	10.0026
28/01/2557	514,671,570.65	10.0021
27/01/2557	516,814,935.37	10.0438
24/01/2557	521,500,017.36	10.1348
23/01/2557	520,552,414.18	10.1164
22/01/2557	517,672,606.39	10.0604
21/01/2557	517,038,167.21	10.0481
20/01/2557	517,112,908.00	10.0495
17/01/2557	518,523,351.59	10.077
16/01/2557	518,854,988.13	10.0834
15/01/2557	515,631,161.13	10.0208
14/01/2557	517,795,037.25	10.0628
13/01/2557	516,080,457.45	10.0295
10/01/2557	512,816,767.25	9.9661
09/01/2557	513,477,298.40	9.9789
08/01/2557	512,791,241.35	9.9656
07/01/2557	513,672,789.61	9.9827
06/01/2557	510,098,908.54	9.9132
03/01/2557	506,282,185.14	9.8391
02/01/2557	503,635,515.41	9.7993
27/12/2556	512,880,683.08	9.9791
26/12/2556	513,848,651.62	9.998
25/12/2556	513,949,413.69	9.9999

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

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

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