บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมตราสารทุน

KT-HiDiv-D : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล)

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KT-BRAIN-A : กองทุนเปิดกรุงไทย เอไอ เบรน (ชนิดสะสมมูลค่า)
KTBTHAICG-A : กองทุนเปิดกรุงไทย บุญตรง ธรรมาภิบาลไทย (ชนิดสะสมมูลค่า)
KT-CLMVT-A : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดสะสมมูลค่า)
KT-CLMVT-D : กองทุนเปิดกรุงไทย หุ้น ซีแอลเอ็มวีที (ชนิดจ่ายเงินปันผล)
KT-ESG-A : กองทุนเปิดกรุงไทย ก่อการดี (ชนิดสะสมมูลค่า)
KTEF : กองทุนเปิดกรุงไทย สมาร์ท อิควิตี้ ฟันด์
KT-HiDiv-A : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดสะสมมูลค่า)
KT-HiDiv-D : กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล)
KT-mai : กองทุนเปิดกรุงไทยหุ้น เอ็ม เอ ไอ
KTMSEQ : กองทุนเปิดกรุงไทยหุ้น Mid-Small Cap
KTSE : กองทุนเปิดกรุงไทย ซีเล็คทีฟ อิควิตี้ ฟันด์
KT-SET50-A : กองทุนเปิดกรุงไทย SET50 (ชนิดสะสมมูลค่า)
KT-SET50-D : กองทุนเปิดกรุงไทย SET50 ชนิดจ่ายเงินปันผล
KTSF : กองทุนเปิดกรุงไทยหุ้นทุนปันผล

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทย หุ้นไฮดิวิเดนด์ (ชนิดจ่ายเงินปันผล) (KT-HiDiv-D)

มูลค่าหน่วยลงทุน ณ

11/04/2568

9.0252

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
11/04/2568	766,870,705.39	9.0252
10/04/2568	769,263,734.24	9.0478
09/04/2568	744,334,462.46	8.7559
08/04/2568	731,683,211.13	8.6094
04/04/2568	771,073,622.65	9.0735
03/04/2568	795,346,430.37	9.3588
02/04/2568	800,960,551.19	9.4249
01/04/2568	800,172,417.97	9.4161
31/03/2568	797,258,442.10	9.3287
27/03/2568	811,913,794.32	9.5007
26/03/2568	809,429,804.45	9.4717
25/03/2568	808,203,808.00	9.4623
24/03/2568	815,199,388.36	9.4856
21/03/2568	812,979,427.37	9.4611
20/03/2568	804,783,960.41	9.3664
19/03/2568	802,245,391.60	9.3362
18/03/2568	794,930,266.12	9.2579
17/03/2568	791,414,082.35	9.1882
14/03/2568	791,998,663.17	9.1955
13/03/2568	783,969,236.50	9.1052
12/03/2568	783,688,114.82	9.1023
11/03/2568	795,725,627.88	9.2426
10/03/2568	788,390,918.48	9.1601
07/03/2568	799,659,366.27	9.2881
06/03/2568	794,332,318.28	9.2285
05/03/2568	803,447,555.04	9.3349
04/03/2568	792,893,801.60	9.2124
03/03/2568	799,018,195.62	9.2623
28/02/2568	804,127,604.16	9.3283
27/02/2568	806,555,189.19	9.3579
26/02/2568	816,344,794.90	9.477
25/02/2568	809,401,536.46	9.3987
24/02/2568	801,897,626.37	9.60
21/02/2568	807,366,056.35	9.6885
20/02/2568	806,712,166.58	9.6835
19/02/2568	818,634,261.04	9.8291
18/02/2568	813,654,108.71	9.7706
17/02/2568	808,997,907.19	9.6927
14/02/2568	801,028,651.39	9.5991
13/02/2568	804,694,298.69	9.6418
11/02/2568	802,870,610.80	9.6174
10/02/2568	805,127,554.89	9.5674
07/02/2568	810,464,584.35	9.6295
06/02/2568	799,590,263.87	9.5049
05/02/2568	808,727,264.96	9.6118
04/02/2568	814,083,239.70	9.6735
03/02/2568	815,852,818.95	9.66
31/01/2568	821,925,262.44	9.7323
30/01/2568	830,865,676.39	9.8459
29/01/2568	831,003,153.80	9.8476
28/01/2568	831,150,382.62	9.8492
27/01/2568	824,604,679.50	9.7855
24/01/2568	825,089,817.62	9.7897
23/01/2568	820,176,544.39	9.7344
22/01/2568	832,669,100.08	9.8829
21/01/2568	825,135,895.03	9.7933
20/01/2568	824,128,812.80	9.7578
17/01/2568	826,739,247.57	9.7868
16/01/2568	834,949,069.32	9.8842
15/01/2568	834,710,154.84	9.881
14/01/2568	822,223,625.82	9.7367
13/01/2568	830,839,634.14	9.8064
10/01/2568	829,313,355.83	9.7933
09/01/2568	825,153,986.70	9.743
08/01/2568	840,981,578.72	9.9078
07/01/2568	840,726,710.62	9.9013
06/01/2568	834,954,402.68	9.8331
03/01/2568	840,088,757.40	9.8931
02/01/2568	838,204,098.85	9.8718
30/12/2567	841,203,478.28	9.9079
27/12/2567	843,990,482.25	9.9377
26/12/2567	842,719,012.48	9.9231
25/12/2567	843,467,625.69	9.9353
24/12/2567	839,210,115.61	9.8854
23/12/2567	814,602,897.59	9.8307
20/12/2567	802,968,595.91	9.6894
19/12/2567	810,196,865.42	9.7684
18/12/2567	819,380,536.28	9.9017
17/12/2567	816,156,177.12	9.862
16/12/2567	832,653,202.49	10.0598
13/12/2567	836,184,778.27	10.1027
12/12/2567	837,837,957.22	10.129
11/12/2567	841,914,446.60	10.1786
09/12/2567	846,622,021.17	10.2451
06/12/2567	848,696,827.82	10.2634
04/12/2567	843,908,213.35	10.2063
03/12/2567	844,607,041.24	10.2493
02/12/2567	830,220,289.70	10.0731
29/11/2567	824,624,029.19	10.0055
28/11/2567	824,717,205.37	10.0063
27/11/2567	853,503,641.02	10.3517
26/11/2567	859,396,278.97	10.4223
25/11/2567	868,675,850.88	10.535
22/11/2567	871,530,850.70	10.5697
21/11/2567	865,401,215.13	10.4834
20/11/2567	861,822,669.37	10.4258
19/11/2567	864,430,838.02	10.4591
18/11/2567	860,949,081.57	10.4147
15/11/2567	854,993,581.67	10.3448
14/11/2567	858,177,678.41	10.3778
13/11/2567	860,105,470.29	10.4002
12/11/2567	860,898,802.65	10.4071
11/11/2567	867,142,717.88	10.4814
08/11/2567	875,035,702.53	10.5757
07/11/2567	876,651,707.86	10.5942
06/11/2567	871,799,451.09	10.5261
05/11/2567	883,465,283.86	10.6671
04/11/2567	875,306,132.02	10.5632
01/11/2567	878,092,406.50	10.5846
31/10/2567	879,684,800.15	10.597
30/10/2567	871,214,060.43	10.5085
29/10/2567	876,720,855.54	10.589
28/10/2567	848,240,852.20	10.5835
25/10/2567	849,838,703.29	10.6035
24/10/2567	849,961,762.73	10.6047
22/10/2567	856,853,820.37	10.676
21/10/2567	872,047,544.00	10.8887
18/10/2567	876,881,115.99	10.9078
17/10/2567	883,409,546.20	11.0056
16/10/2567	874,354,229.54	10.8935
15/10/2567	866,745,284.29	10.7885
11/10/2567	872,091,847.47	10.8421
10/10/2567	866,123,691.58	10.7712
09/10/2567	863,178,011.50	10.7273
08/10/2567	861,721,469.60	10.7051
07/10/2567	846,054,655.36	10.6906
04/10/2567	838,847,084.29	10.615
03/10/2567	834,383,702.03	10.5673
02/10/2567	834,800,796.37	10.5713
01/10/2567	841,554,907.33	10.6593
30/09/2567	831,351,683.31	10.5501
27/09/2567	829,804,849.14	10.5392
26/09/2567	835,237,295.09	10.6285
25/09/2567	838,347,338.19	10.6786
24/09/2567	838,669,421.74	10.6948
23/09/2567	830,669,588.20	10.6099
20/09/2567	829,695,697.98	10.6027
19/09/2567	829,737,939.80	10.6109
18/09/2567	824,625,812.33	10.5492
17/09/2567	825,138,175.67	10.5795
16/09/2567	816,989,216.60	10.5546
13/09/2567	815,918,646.38	10.549
12/09/2567	815,886,748.36	10.5077
11/09/2567	812,236,774.23	10.4644
10/09/2567	820,353,840.69	10.5272
09/09/2567	822,568,488.27	10.5578
06/09/2567	819,288,497.54	10.5205
05/09/2567	798,866,393.50	10.2506
04/09/2567	773,730,293.29	9.9272
03/09/2567	773,483,058.44	9.9244
02/09/2567	767,741,572.75	9.8476
30/08/2567	771,594,170.69	9.8966
29/08/2567	772,605,224.32	9.9113
28/08/2567	775,501,832.01	9.9484
27/08/2567	706,955,519.26	9.9414
26/08/2567	607,293,084.06	9.9544
23/08/2567	603,044,926.00	9.8913
22/08/2567	595,688,448.44	9.7722
21/08/2567	594,823,057.84	9.7616
20/08/2567	589,611,953.51	9.6769
19/08/2567	589,259,559.41	9.6708
16/08/2567	580,042,983.22	9.5087
15/08/2567	575,802,005.07	9.439
14/08/2567	576,492,281.71	9.4505
13/08/2567	581,121,270.26	9.5262
09/08/2567	575,882,890.39	9.4406
08/08/2567	572,916,853.04	9.3919
07/08/2567	571,092,709.00	9.3613
06/08/2567	565,308,229.81	9.2668
05/08/2567	566,456,110.48	9.2795
02/08/2567	580,544,946.85	9.5096
01/08/2567	586,340,031.48	9.5338
31/07/2567	586,259,190.28	9.5297
30/07/2567	591,438,129.36	9.4351
26/07/2567	592,544,928.67	9.4399
25/07/2567	587,163,869.84	9.3124
24/07/2567	588,673,209.91	9.3328
23/07/2567	591,866,926.79	9.3853
19/07/2567	595,268,531.19	9.4396
18/07/2567	599,856,782.05	9.5124
17/07/2567	596,225,732.98	9.4544
16/07/2567	594,289,476.91	9.4238
15/07/2567	598,385,451.64	9.4739
12/07/2567	600,824,471.70	9.5119
11/07/2567	599,345,013.45	9.4833
10/07/2567	598,232,062.23	9.465
09/07/2567	597,816,664.57	9.458
08/07/2567	594,576,182.90	9.47
05/07/2567	591,645,881.47	9.4181
04/07/2567	587,701,858.38	9.3507
03/07/2567	585,949,526.50	9.3141
02/07/2567	583,126,964.53	9.2694
01/07/2567	586,647,807.77	9.3231
28/06/2567	584,698,230.87	9.3079
27/06/2567	587,246,280.00	9.3484
26/06/2567	592,028,869.45	9.4252
25/06/2567	592,316,516.64	9.4277
24/06/2567	591,782,910.20	9.3974
21/06/2567	588,397,929.29	9.3437
20/06/2567	584,819,932.67	9.2909
19/06/2567	587,541,154.49	9.3311
18/06/2567	587,236,252.48	9.2982
17/06/2567	584,745,977.33	9.2595
14/06/2567	591,061,425.93	9.36
13/06/2567	592,910,484.94	9.3896
12/06/2567	594,874,186.12	9.4208
11/06/2567	595,980,599.45	9.4421
10/06/2567	594,426,784.27	9.4804
07/06/2567	598,369,096.93	9.5428
06/06/2567	591,136,589.84	9.4402
05/06/2567	595,432,415.41	9.5089
04/06/2567	595,292,939.34	9.5057
31/05/2567	597,557,453.56	9.5363
30/05/2567	600,405,818.88	9.5849
29/05/2567	596,842,969.89	9.5616
28/05/2567	607,963,890.93	9.6258
27/05/2567	606,891,482.50	9.6072
24/05/2567	606,577,772.88	9.6017
23/05/2567	606,850,984.25	9.606
21/05/2567	610,187,104.09	9.6568
20/05/2567	612,019,598.69	9.6865
17/05/2567	612,134,964.05	9.6881
16/05/2567	610,942,156.58	9.663
15/05/2567	606,770,462.40	9.6014
14/05/2567	607,388,150.87	9.6066
13/05/2567	604,667,205.94	9.5621
10/05/2567	602,239,634.40	9.5244
09/05/2567	601,722,618.03	9.4892
08/05/2567	601,504,444.74	9.4859
07/05/2567	599,563,824.79	9.5109
03/05/2567	596,849,984.56	9.4686
02/05/2567	594,809,710.53	9.4373
30/04/2567	598,884,648.82	9.4583
29/04/2567	589,812,605.03	9.4179
26/04/2567	586,104,979.19	9.3583
25/04/2567	587,639,898.07	9.3822
24/04/2567	585,739,374.46	9.3514
23/04/2567	585,282,499.63	9.3422
22/04/2567	579,419,177.97	9.2966
19/04/2567	576,651,062.92	9.2013
18/04/2567	588,286,659.83	9.3288
17/04/2567	593,322,953.15	9.3913
11/04/2567	601,198,169.07	9.5155
10/04/2567	606,892,744.44	9.5736
09/04/2567	606,969,611.74	9.564
05/04/2567	598,081,954.17	9.425
04/04/2567	597,053,596.71	9.4084
03/04/2567	598,239,526.52	9.4233
02/04/2567	596,895,877.74	9.4336
01/04/2567	596,793,071.98	9.4296
29/03/2567	596,926,666.42	9.432
28/03/2567	593,480,607.47	9.3767
27/03/2567	598,133,436.23	9.4499
26/03/2567	596,482,807.10	9.4298
25/03/2567	595,633,679.85	9.416
22/03/2567	598,536,861.38	9.4774
21/03/2567	601,458,840.44	9.5233
20/03/2567	597,684,063.12	9.4651
19/03/2567	601,539,822.67	9.5262
18/03/2567	601,254,957.49	9.5297
15/03/2567	602,109,256.24	9.5412
14/03/2567	605,475,681.58	9.5919
13/03/2567	600,874,282.33	9.5176
12/03/2567	598,422,066.55	9.4761
11/03/2567	598,943,481.22	9.4841
08/03/2567	601,767,396.68	9.5274
07/03/2567	597,964,370.60	9.4681
06/03/2567	596,023,503.16	9.4353
05/03/2567	594,759,754.60	9.3985
04/03/2567	596,375,151.85	9.4241
01/03/2567	595,956,420.50	9.4212
29/02/2567	595,724,125.98	9.4177
28/02/2567	600,353,783.09	9.4919
27/02/2567	603,230,677.41	9.5094
23/02/2567	606,591,975.17	9.5622
22/02/2567	610,754,618.26	9.6279
21/02/2567	607,018,965.07	9.5671
20/02/2567	600,926,652.53	9.4689
19/02/2567	602,985,477.56	9.5007
16/02/2567	599,768,189.95	9.4503
15/02/2567	595,384,051.34	9.382
14/02/2567	596,960,055.31	9.4084
13/02/2567	599,261,130.37	9.4452
12/02/2567	596,956,815.71	9.4261
09/02/2567	597,654,233.92	9.4377
08/02/2567	597,955,800.84	9.4418
07/02/2567	602,577,571.30	9.5159
06/02/2567	603,866,613.50	9.4911
05/02/2567	600,233,361.08	9.4526
02/02/2567	599,464,695.11	9.4407
01/02/2567	594,971,438.24	9.3676
31/01/2567	594,662,227.48	9.3639
30/01/2567	595,962,739.31	9.3844
29/01/2567	598,470,246.74	9.399
26/01/2567	594,381,087.20	9.3352
25/01/2567	598,124,371.38	9.3948
24/01/2567	597,662,867.92	9.3918
23/01/2567	590,127,138.60	9.2691
22/01/2567	594,073,523.73	9.3346
19/01/2567	576,357,954.01	9.4054
18/01/2567	572,769,722.46	9.347
17/01/2567	573,170,153.96	9.3557
16/01/2567	581,012,421.56	9.4837
15/01/2567	580,780,910.99	9.513
12/01/2567	583,763,099.58	9.5617
11/01/2567	582,624,642.33	9.5429
10/01/2567	582,794,421.78	9.5504
09/01/2567	583,558,717.99	9.5706
08/01/2567	584,700,394.58	9.5896
05/01/2567	586,728,606.43	9.6559
04/01/2567	586,268,982.62	9.6973
03/01/2567	583,882,331.84	9.6575
02/01/2567	585,435,445.46	9.6881
28/12/2566	583,724,523.82	9.6601
27/12/2566	579,409,313.98	9.5894
26/12/2566	579,162,187.04	9.5895
25/12/2566	577,286,395.91	9.5586
22/12/2566	576,605,721.22	9.5473
21/12/2566	575,579,783.97	9.5224
20/12/2566	574,822,359.44	9.5151
19/12/2566	572,675,698.90	9.4857
18/12/2566	572,619,774.14	9.4846
15/12/2566	569,794,307.41	9.487
14/12/2566	563,657,758.40	9.3848
13/12/2566	559,168,872.39	9.3092
12/12/2566	559,646,467.22	9.3904
08/12/2566	560,410,251.25	9.406
07/12/2566	560,776,330.45	9.4122
06/12/2566	564,150,141.54	9.4649
04/12/2566	563,992,208.94	9.4627
01/12/2566	562,523,918.41	9.439
30/11/2566	560,232,895.64	9.4183
29/11/2566	564,962,502.08	9.498
28/11/2566	566,165,720.46	9.5184
27/11/2566	563,129,465.31	9.4757
24/11/2566	563,920,338.35	9.4897
23/11/2566	567,509,629.79	9.5236
22/11/2566	569,440,223.43	9.5556
21/11/2566	570,537,666.63	9.5724
20/11/2566	567,935,596.50	9.5476
17/11/2566	565,068,871.17	9.5163
16/11/2566	566,692,452.57	9.5437
15/11/2566	567,931,206.50	9.5687
14/11/2566	561,961,945.73	9.4682
13/11/2566	563,369,006.22	9.4849
10/11/2566	562,929,714.25	9.4784
09/11/2566	566,423,548.75	9.5374
08/11/2566	567,681,141.49	9.5583
07/11/2566	567,458,703.89	9.5554
06/11/2566	592,844,536.76	9.596
03/11/2566	593,313,595.47	9.6036
02/11/2566	586,623,342.19	9.4956
01/11/2566	581,108,037.60	9.4074
31/10/2566	585,588,090.30	9.4723
30/10/2566	589,855,874.09	9.5568
27/10/2566	586,487,618.94	9.5105
26/10/2566	580,597,156.73	9.4177
25/10/2566	587,290,269.81	9.5272
24/10/2566	583,744,679.66	9.4696
20/10/2566	588,550,673.16	9.5694
19/10/2566	594,450,891.36	9.6725
18/10/2566	600,187,621.03	9.7768
17/10/2566	594,636,741.71	9.6859
16/10/2566	595,520,113.86	9.7007
12/10/2566	600,094,584.04	9.7896
11/10/2566	600,049,307.76	9.789
10/10/2566	593,464,389.29	9.6832
09/10/2566	591,314,789.37	9.6785
06/10/2566	589,229,705.87	9.6612
05/10/2566	592,028,670.22	9.7087
04/10/2566	591,193,988.79	9.7361
03/10/2566	587,843,504.63	9.682
02/10/2566	595,957,202.91	9.8209
29/09/2566	597,567,653.07	9.8477
28/09/2566	593,922,072.69	9.7879
27/09/2566	595,036,396.49	9.8558
26/09/2566	592,496,184.34	9.8145
25/09/2566	594,402,853.12	9.8569
22/09/2566	597,476,766.06	9.9161
21/09/2566	593,869,916.41	9.8565
20/09/2566	586,064,181.39	9.8108
19/09/2566	592,873,982.14	9.925
18/09/2566	593,369,155.33	9.9331
15/09/2566	598,188,853.38	10.0139
14/09/2566	598,778,042.92	10.0254
13/09/2566	595,620,293.71	9.9713
12/09/2566	595,991,950.76	9.9778
11/09/2566	590,027,177.48	9.9551
08/09/2566	592,391,627.01	9.9951
07/09/2566	593,385,265.05	10.0121
06/09/2566	592,597,102.69	9.9973
05/09/2566	588,725,032.74	9.9306
04/09/2566	588,955,710.78	9.9299
01/09/2566	592,881,245.07	9.9971
31/08/2566	593,193,209.64	10.0026
30/08/2566	598,329,607.10	10.0906
29/08/2566	595,843,062.43	10.0486
28/08/2566	598,155,890.58	10.0639
25/08/2566	595,861,298.60	10.0296
24/08/2566	593,024,670.24	9.9828
23/08/2566	596,020,425.25	10.0337
22/08/2566	595,309,264.01	10.0218
21/08/2566	591,115,484.75	9.9638
18/08/2566	589,216,610.22	9.932
17/08/2566	588,959,345.29	9.929
16/08/2566	587,471,179.49	9.9023
15/08/2566	587,796,707.35	9.9056
11/08/2566	591,823,552.31	9.9762
10/08/2566	590,998,889.77	9.9623
09/08/2566	587,974,590.44	9.9109
08/08/2566	581,621,470.26	9.8056
07/08/2566	587,009,365.58	9.8957
04/08/2566	586,909,423.55	9.8705
03/08/2566	585,488,309.98	9.8469
02/08/2566	593,562,141.59	9.9836
31/07/2566	595,030,490.06	10.0054
27/07/2566	591,891,265.65	9.9446
26/07/2566	588,312,960.39	9.8849
25/07/2566	587,449,049.33	9.8711
24/07/2566	586,797,242.54	9.8584
21/07/2566	589,159,679.32	9.9002
20/07/2566	585,251,951.58	9.8347
19/07/2566	590,336,891.73	9.9202
18/07/2566	590,576,345.88	9.9243
17/07/2566	585,455,491.46	9.8665
14/07/2566	584,008,168.99	9.8424
13/07/2566	575,770,609.93	9.7059
12/07/2566	574,286,050.83	9.6826
11/07/2566	574,522,295.50	9.6872
10/07/2566	573,341,814.24	9.6687
07/07/2566	571,613,977.99	9.6416
06/07/2566	573,643,931.38	9.6762
05/07/2566	579,110,442.12	9.7685
04/07/2566	574,545,706.46	9.7755
03/07/2566	572,257,730.02	9.7375
30/06/2566	571,787,262.06	9.7299
29/06/2566	563,149,598.45	9.5848
28/06/2566	559,334,519.78	9.52
27/06/2566	567,327,089.81	9.5789
26/06/2566	571,081,376.15	9.6415
23/06/2566	574,204,351.89	9.6939
22/06/2566	571,288,669.70	9.7286
21/06/2566	574,467,699.31	9.784
20/06/2566	573,576,900.10	9.8542
19/06/2566	571,763,751.71	9.8251
16/06/2566	574,683,602.55	9.877
15/06/2566	574,009,736.18	9.8658
14/06/2566	577,209,962.03	9.9226
13/06/2566	578,164,186.50	9.9385
12/06/2566	577,389,882.72	9.8859
09/06/2566	578,839,617.95	9.9377
08/06/2566	579,471,325.30	9.9504
07/06/2566	570,848,083.89	9.8027
06/06/2566	565,087,234.78	9.7558
02/06/2566	565,967,290.87	9.7745
01/06/2566	561,760,744.15	9.7038
31/05/2566	562,418,776.54	9.7328
30/05/2566	565,414,492.22	9.7888
29/05/2566	567,624,480.49	9.8279
26/05/2566	565,774,685.28	9.7966
25/05/2566	567,360,764.40	9.8265
24/05/2566	569,061,323.51	9.8561
23/05/2566	569,635,853.93	9.8637
22/05/2566	563,989,133.95	9.7683
19/05/2566	562,361,682.12	9.7409
18/05/2566	565,039,222.02	9.7892
17/05/2566	559,968,897.91	9.7874
16/05/2566	565,775,883.08	9.8855
15/05/2566	565,809,702.31	9.8887
12/05/2566	575,458,576.79	10.0604
11/05/2566	575,573,294.05	10.092
10/05/2566	576,591,280.47	10.1125
09/05/2566	576,277,788.75	10.1082
08/05/2566	574,313,616.23	10.0807
03/05/2566	562,241,468.30	9.8773
02/05/2566	560,928,660.59	9.8561
28/04/2566	561,206,652.65	9.864
27/04/2566	560,330,103.33	9.8629
26/04/2566	557,844,008.16	9.8216
25/04/2566	556,949,273.87	9.807
24/04/2566	560,642,099.26	9.8714
21/04/2566	561,676,065.28	9.8901
20/04/2566	559,745,665.81	9.8596
19/04/2566	564,175,198.78	9.9376
18/04/2566	568,419,646.98	10.0114
17/04/2566	570,158,879.28	10.0424
12/04/2566	567,577,043.21	9.9967
11/04/2566	567,601,041.27	9.9976
10/04/2566	565,349,709.56	9.9595
07/04/2566	560,891,724.65	9.8974
05/04/2566	560,643,746.86	9.8863
04/04/2566	565,287,686.57	9.9698
03/04/2566	558,458,147.66	9.9938
31/03/2566	553,588,747.04	9.9091
30/03/2566	554,615,260.13	9.9317
29/03/2566	559,314,877.97	10.018
28/03/2566	558,897,815.94	10.009
27/03/2566	552,879,218.47	9.9029
24/03/2566	551,280,984.34	9.898
23/03/2566	547,870,484.57	9.929
22/03/2566	544,835,918.38	9.8852
21/03/2566	541,673,369.53	9.835
20/03/2566	534,266,663.92	9.7013
17/03/2566	537,154,052.65	9.754
16/03/2566	533,251,020.53	9.687
15/03/2566	537,574,168.01	9.7665
14/03/2566	526,027,659.84	9.5613
13/03/2566	540,419,037.31	9.8215
10/03/2566	548,251,206.25	9.9671
09/03/2566	552,091,966.57	10.0345
08/03/2566	549,929,891.29	10.0041
07/03/2566	543,790,837.05	10.0345
03/03/2566	540,145,880.99	9.9764
02/03/2566	541,028,962.10	9.9967
01/03/2566	541,675,756.87	10.0108
28/02/2566	544,069,673.88	10.0533
27/02/2566	547,313,940.10	10.0586
24/02/2566	550,175,032.48	10.1015
23/02/2566	555,650,454.19	10.2037
22/02/2566	557,610,439.21	10.249
21/02/2566	561,402,918.44	10.3149
20/02/2566	557,162,096.85	10.255
17/02/2566	555,890,769.69	10.2267
16/02/2566	555,759,487.98	10.2457
15/02/2566	554,486,943.04	10.2245
14/02/2566	556,137,061.13	10.2667
13/02/2566	556,255,145.14	10.2693
10/02/2566	555,556,310.06	10.2577
09/02/2566	552,831,637.62	10.2111
08/02/2566	570,000,741.90	10.5087
07/02/2566	573,195,478.73	10.5517
06/02/2566	573,299,879.46	10.5656
03/02/2566	576,191,630.02	10.6361
02/02/2566	576,584,196.20	10.6432
01/02/2566	578,702,714.91	10.6743
31/01/2566	573,352,416.85	10.5772
30/01/2566	574,716,081.94	10.65
27/01/2566	575,923,155.35	10.6651
26/01/2566	572,026,506.26	10.588
25/01/2566	574,714,690.52	10.6422
24/01/2566	572,858,105.19	10.651
23/01/2566	574,353,677.95	10.6691
20/01/2566	572,703,250.48	10.6435
19/01/2566	577,297,922.15	10.7282
18/01/2566	576,438,652.34	10.712
17/01/2566	573,197,980.31	10.7126
16/01/2566	573,371,616.10	10.7362
13/01/2566	572,275,592.86	10.726
12/01/2566	570,506,263.90	10.7291
11/01/2566	570,185,477.65	10.7277
10/01/2566	567,767,393.14	10.7959
09/01/2566	566,606,192.18	10.7828
06/01/2566	561,112,874.11	10.7054
05/01/2566	557,421,762.40	10.6305
04/01/2566	556,396,408.65	10.6164
03/01/2566	552,873,634.66	10.6463
30/12/2565	553,420,728.99	10.6447
29/12/2565	554,641,902.91	10.6698
28/12/2565	550,595,980.14	10.5923
27/12/2565	548,745,035.16	10.5568
26/12/2565	544,459,263.27	10.4737
23/12/2565	541,894,076.47	10.4241
22/12/2565	540,980,625.39	10.4065
21/12/2565	537,822,908.23	10.3455
20/12/2565	537,696,991.62	10.3431
19/12/2565	535,404,812.84	10.3758
16/12/2565	536,496,563.31	10.3955
15/12/2565	535,449,750.25	10.3795
14/12/2565	538,433,582.33	10.4362
13/12/2565	536,861,503.79	10.4075
09/12/2565	535,186,059.82	10.3731
08/12/2565	534,752,820.76	10.3613
07/12/2565	536,422,720.53	10.3803
06/12/2565	538,030,655.31	10.4111
02/12/2565	539,566,250.10	10.4433
01/12/2565	543,678,446.52	10.5188
30/11/2565	541,552,140.40	10.4936
29/11/2565	540,193,190.70	10.4648
28/11/2565	536,422,965.71	10.3841
25/11/2565	537,045,461.24	10.4076
24/11/2565	539,594,706.03	10.4582
23/11/2565	539,703,088.86	10.4587
22/11/2565	536,305,255.61	10.3935
21/11/2565	536,995,097.95	10.4074
18/11/2565	537,045,462.13	10.4044
17/11/2565	535,202,971.58	10.3705
16/11/2565	536,361,940.39	10.3933
15/11/2565	539,534,031.70	10.4309
14/11/2565	536,277,622.55	10.4446
11/11/2565	540,066,412.57	10.5166
10/11/2565	535,845,733.24	10.4368
09/11/2565	537,829,360.77	10.4635
08/11/2565	539,984,257.42	10.5065
07/11/2565	537,428,777.65	10.4564
04/11/2565	538,023,118.83	10.4642
03/11/2565	539,274,921.94	10.4863
02/11/2565	538,802,147.27	10.4787
01/11/2565	538,917,067.57	10.4813
31/10/2565	533,728,188.59	10.3828
28/10/2565	532,193,390.25	10.3535
27/10/2565	531,193,959.56	10.3346
26/10/2565	527,978,854.85	10.2716
25/10/2565	526,591,104.84	10.2295
21/10/2565	522,581,802.21	10.1722
20/10/2565	523,901,543.37	10.2002
19/10/2565	519,171,590.53	10.0923
18/10/2565	517,918,437.93	10.0872
17/10/2565	514,272,028.20	10.0216
12/10/2565	511,662,635.73	9.971
11/10/2565	511,217,405.67	9.963
10/10/2565	513,507,777.86	10.0075
07/10/2565	516,179,243.82	10.0556
06/10/2565	517,269,458.76	10.0819
05/10/2565	516,918,363.40	10.0728
04/10/2565	515,212,056.09	10.0441
03/10/2565	510,920,264.05	9.9604
30/09/2565	519,333,355.97	10.123
29/09/2565	520,563,718.62	10.1546
28/09/2565	523,141,940.44	10.2065
27/09/2565	524,989,137.34	10.2384
26/09/2565	527,206,042.62	10.2777
23/09/2565	529,602,891.21	10.3333
22/09/2565	532,942,098.67	10.3998
21/09/2565	530,261,031.36	10.3448
20/09/2565	530,953,721.60	10.3576
19/09/2565	529,650,460.55	10.3304
16/09/2565	530,044,473.56	10.3353
15/09/2565	532,847,921.20	10.3842
14/09/2565	536,253,247.19	10.4463
13/09/2565	538,909,246.48	10.4978
12/09/2565	539,578,194.14	10.5121
09/09/2565	537,915,784.26	10.4514
08/09/2565	533,817,292.51	10.387
07/09/2565	535,232,181.57	10.4318
06/09/2565	537,381,873.57	10.4729
05/09/2565	534,308,753.54	10.4104
02/09/2565	533,329,937.77	10.3905
01/09/2565	532,723,615.65	10.3822
31/08/2565	538,002,126.71	10.4863
30/08/2565	538,917,042.82	10.502
29/08/2565	534,574,691.10	10.4243
26/08/2565	537,523,518.85	10.4751
25/08/2565	537,225,790.83	10.4824
24/08/2565	534,294,344.43	10.4323
23/08/2565	532,820,928.06	10.4008
22/08/2565	527,951,866.76	10.3209
19/08/2565	531,039,741.60	10.3729
18/08/2565	531,922,629.76	10.3961
17/08/2565	532,090,307.33	10.4156
16/08/2565	532,651,507.11	10.3652
15/08/2565	569,581,655.29	10.3435
11/08/2565	568,452,368.18	10.3229
10/08/2565	566,752,147.16	10.2967
09/08/2565	523,155,697.74	10.286
08/08/2565	521,664,545.13	10.2486
05/08/2565	517,853,948.72	10.1627
04/08/2565	516,743,069.58	10.1424
03/08/2565	517,253,255.09	10.1677
02/08/2565	517,948,494.56	10.1647
01/08/2565	519,029,161.33	10.1745
27/07/2565	518,169,428.37	10.1559
26/07/2565	514,228,979.55	10.0839
25/07/2565	515,560,372.57	10.101
22/07/2565	514,810,492.02	10.0719
21/07/2565	512,491,814.97	10.0326
20/07/2565	510,235,495.98	10.0026
19/07/2565	509,837,671.12	9.9965
18/07/2565	512,605,566.09	10.0591
15/07/2565	509,812,484.34	9.9979
14/07/2565	510,745,723.60	10.0154
12/07/2565	515,123,704.51	10.1019
11/07/2565	518,345,608.32	10.1547
08/07/2565	517,234,960.43	10.1308
07/07/2565	521,701,438.54	10.1396
06/07/2565	517,245,468.80	10.0573
05/07/2565	517,716,726.09	10.067
04/07/2565	520,206,336.34	10.1205
01/07/2565	522,528,961.50	10.1676
30/06/2565	520,377,258.09	10.1317
29/06/2565	526,361,918.29	10.2486
28/06/2565	528,157,504.39	10.2848
27/06/2565	523,464,397.99	10.1902
24/06/2565	521,229,883.14	10.1294
23/06/2565	517,880,141.37	10.0678
22/06/2565	519,128,396.12	10.0966
21/06/2565	524,014,173.21	10.1817
20/06/2565	519,992,639.67	10.1175
17/06/2565	521,941,857.19	10.1383
16/06/2565	522,227,424.44	10.1467
15/06/2565	531,714,618.51	10.3307
14/06/2565	533,325,615.80	10.364
13/06/2565	530,587,654.80	10.3201
10/06/2565	538,864,591.07	10.4731
09/06/2565	543,413,719.46	10.5621
08/06/2565	540,385,510.72	10.506
07/06/2565	539,525,871.72	10.4898
06/06/2565	531,863,446.93	10.535
02/06/2565	532,425,302.87	10.5501
01/06/2565	535,218,124.83	10.6085
31/05/2565	535,513,230.22	10.6119
30/05/2565	532,441,173.81	10.5541
27/05/2565	529,143,148.02	10.4883
26/05/2565	526,896,680.29	10.441
25/05/2565	523,536,761.55	10.3747
24/05/2565	525,152,212.36	10.4005
23/05/2565	527,173,539.70	10.4429
20/05/2565	523,356,016.49	10.3678
19/05/2565	519,955,152.66	10.2947
18/05/2565	527,162,114.46	10.4084
17/05/2565	523,983,647.02	10.3418
13/05/2565	515,963,710.48	10.1838
12/05/2565	515,125,903.96	10.1738
11/05/2565	534,392,048.25	10.5544
10/05/2565	537,130,751.88	10.6118
09/05/2565	530,358,778.05	10.4799
06/05/2565	536,327,583.67	10.6015
05/05/2565	540,016,169.27	10.677
03/05/2565	540,126,642.56	10.6817
29/04/2565	544,941,484.59	10.7608
28/04/2565	544,338,908.90	10.7493
27/04/2565	540,807,374.36	10.6823
26/04/2565	541,259,494.30	10.6928
25/04/2565	539,856,602.69	10.6694
22/04/2565	544,193,363.88	10.7579
21/04/2565	545,196,019.09	10.7795
20/04/2565	543,303,497.99	10.7485
19/04/2565	542,192,016.97	10.7298
18/04/2565	540,677,663.29	10.7086
12/04/2565	539,808,517.69	10.6974
11/04/2565	542,754,312.99	10.7574
08/04/2565	544,946,115.16	10.8008
07/04/2565	545,736,919.62	10.8242
05/04/2565	552,148,515.37	10.952
04/04/2565	550,699,057.69	10.963
01/04/2565	551,650,639.13	10.9833
31/03/2565	549,430,754.94	10.9416
30/03/2565	551,040,325.56	10.9872
29/03/2565	548,701,741.34	10.9613
28/03/2565	547,820,671.00	10.9435
25/03/2565	545,918,920.14	10.9058
24/03/2565	548,499,928.54	10.9558
23/03/2565	546,190,861.20	10.9123
22/03/2565	546,218,246.15	10.9212
21/03/2565	538,833,352.07	10.8784
18/03/2565	540,945,121.29	10.9455
17/03/2565	542,437,185.68	10.9764
16/03/2565	541,191,065.84	10.9429
15/03/2565	534,680,486.86	10.8138
14/03/2565	538,418,980.15	10.9034
11/03/2565	537,149,561.11	10.8795
10/03/2565	534,521,988.13	10.825
09/03/2565	534,951,206.89	10.8319
08/03/2565	529,570,738.06	10.7236
07/03/2565	523,495,779.75	10.7406
04/03/2565	533,730,549.17	10.9701
03/03/2565	541,071,288.56	11.1173
02/03/2565	539,030,839.81	11.0555
01/03/2565	536,323,839.60	11.0024
28/02/2565	535,066,234.14	10.9624
25/02/2565	534,879,678.50	10.9195
24/02/2565	531,373,067.61	10.8499
23/02/2565	539,933,052.95	11.0228
22/02/2565	536,549,660.06	10.966
21/02/2565	522,556,012.33	10.9615
18/02/2565	530,308,640.89	11.1314
17/02/2565	535,348,874.21	11.1431
15/02/2565	533,313,009.36	11.0948
14/02/2565	526,895,512.97	11.0252
11/02/2565	528,972,931.99	11.0666
10/02/2565	528,554,790.29	11.0658
09/02/2565	526,730,569.84	11.0278
08/02/2565	519,783,329.15	10.8816
07/02/2565	516,088,174.45	10.8058
04/02/2565	515,146,262.13	10.7863
03/02/2565	514,064,614.92	10.7639
02/02/2565	513,293,506.76	10.7594
01/02/2565	512,938,596.48	10.7533
31/01/2565	507,259,092.08	10.7293
28/01/2565	506,545,364.51	10.7206
27/01/2565	495,911,248.09	10.9992
26/01/2565	495,896,862.68	10.9953
25/01/2565	492,198,862.19	10.9059
24/01/2565	488,059,707.12	10.8809
21/01/2565	489,350,219.96	10.9199
20/01/2565	491,071,677.97	10.9575
19/01/2565	490,220,659.95	10.9388
18/01/2565	489,484,983.48	10.9458
17/01/2565	490,246,596.16	10.9749
14/01/2565	490,930,389.44	10.9958
13/01/2565	491,397,551.25	11.0139
12/01/2565	490,522,415.28	11.0228
11/01/2565	489,032,935.09	10.988
10/01/2565	485,678,492.19	10.917
07/01/2565	485,773,123.60	10.9176
06/01/2565	484,179,991.23	10.8756
05/01/2565	490,802,175.42	11.0248
04/01/2565	487,558,982.85	11.0007
30/12/2564	483,240,036.98	10.9146
29/12/2564	483,275,997.39	10.9057
28/12/2564	478,069,824.13	10.7861
27/12/2564	475,323,417.20	10.7226
24/12/2564	475,322,821.54	10.7229
23/12/2564	476,757,853.08	10.7538
22/12/2564	471,266,498.72	10.6248
21/12/2564	471,005,202.64	10.6219
20/12/2564	468,065,596.99	10.5597
17/12/2564	476,831,538.36	10.757
16/12/2564	478,937,224.90	10.8008
15/12/2564	475,074,738.39	10.6482
14/12/2564	477,077,862.83	10.6933
13/12/2564	475,940,181.58	10.6694
09/12/2564	474,174,536.30	10.6299
08/12/2564	474,784,174.92	10.641
07/12/2564	468,874,132.76	10.5553
03/12/2564	463,930,783.13	10.4446
02/12/2564	464,220,404.46	10.4518
01/12/2564	463,887,509.28	10.4452
30/11/2564	455,686,962.49	10.2785
29/11/2564	462,345,839.73	10.4313
26/11/2564	466,644,998.53	10.5375
25/11/2564	476,515,949.19	10.7637
24/11/2564	476,116,413.81	10.7534
23/11/2564	475,943,111.66	10.7208
22/11/2564	473,512,238.01	10.7573
19/11/2564	469,541,793.49	10.6767
18/11/2564	471,902,353.30	10.7293
17/11/2564	471,823,673.07	10.7268
16/11/2564	471,063,502.59	10.7077
15/11/2564	469,661,886.33	10.6764
12/11/2564	467,977,040.65	10.6361
11/11/2564	470,095,445.44	10.6612
10/11/2564	469,944,573.31	10.6661
09/11/2564	469,505,992.02	10.6546
08/11/2564	464,507,570.31	10.6401
05/11/2564	461,927,600.74	10.5933
04/11/2564	462,790,240.74	10.61
03/11/2564	459,091,646.61	10.5275
02/11/2564	460,958,769.18	10.5689
01/11/2564	458,812,320.03	10.5206
29/10/2564	459,853,594.20	10.5472
28/10/2564	459,881,255.63	10.5469
27/10/2564	461,124,896.60	10.5751
26/10/2564	462,751,236.21	10.6121
25/10/2564	459,918,716.72	10.6236
21/10/2564	460,611,499.13	10.6305
20/10/2564	458,204,261.19	10.5692
19/10/2564	455,791,387.36	10.516
18/10/2564	460,432,015.40	10.624
15/10/2564	458,200,377.13	10.5691
14/10/2564	457,715,257.33	10.5576
12/10/2564	459,013,390.78	10.5878
11/10/2564	458,361,547.58	10.5808
08/10/2564	459,662,935.39	10.6127
07/10/2564	459,616,947.26	10.6114
06/10/2564	456,565,267.37	10.5416
05/10/2564	457,501,501.62	10.5649
04/10/2564	462,585,521.30	10.521
01/10/2564	461,612,577.79	10.4937
30/09/2564	461,860,975.17	10.4975
29/09/2564	464,878,712.17	10.5667
28/09/2564	464,604,686.27	10.566
27/09/2564	466,277,812.84	10.6083
23/09/2564	466,354,591.87	10.609
22/09/2564	459,418,790.50	10.4535
21/09/2564	457,833,884.04	10.4188
20/09/2564	452,074,774.29	10.2885
17/09/2564	458,084,592.21	10.4299
16/09/2564	458,600,258.70	10.4409
15/09/2564	457,264,710.79	10.4073
14/09/2564	454,500,724.83	10.3458
13/09/2564	455,231,811.02	10.3639
10/09/2564	452,430,316.57	10.3015
09/09/2564	451,677,695.37	10.2847
08/09/2564	454,051,892.24	10.3397
07/09/2564	453,919,153.60	10.338
06/09/2564	455,072,895.35	10.3748
03/09/2564	498,233,847.78	10.4247
02/09/2564	497,472,129.88	10.41
01/09/2564	495,313,816.29	10.3467
31/08/2564	500,133,367.02	10.4391
30/08/2564	496,308,348.67	10.4242
27/08/2564	491,446,659.45	10.3217
26/08/2564	487,642,625.77	10.2413
25/08/2564	487,400,325.01	10.2363
24/08/2564	483,491,817.31	10.1556
23/08/2564	481,536,613.69	10.1135
20/08/2564	481,933,046.08	9.97
19/08/2564	479,983,911.10	9.9287
18/08/2564	481,600,977.99	9.9678
17/08/2564	481,626,667.37	9.9688
16/08/2564	478,351,472.44	9.8917
13/08/2564	476,779,809.73	9.8578
11/08/2564	477,678,286.86	9.8554
10/08/2564	480,274,615.75	9.848
09/08/2564	474,290,564.04	9.8071
06/08/2564	470,812,182.67	9.7364
05/08/2564	471,288,964.78	9.7495
04/08/2564	476,127,440.77	9.8502
03/08/2564	474,959,994.72	9.8264
02/08/2564	471,593,107.97	9.7578
30/07/2564	468,399,353.39	9.7199
29/07/2564	472,373,891.43	9.8029
27/07/2564	472,562,764.54	9.8005
23/07/2564	475,609,607.31	9.8618
22/07/2564	473,791,928.03	10.2119
21/07/2564	469,326,706.72	10.1159
20/07/2564	470,186,203.95	10.136
19/07/2564	477,366,226.80	10.2274
16/07/2564	481,290,836.68	10.3093
15/07/2564	479,446,828.49	10.2704
14/07/2564	478,859,749.41	10.259
13/07/2564	480,852,325.85	10.3019
12/07/2564	469,589,640.70	10.1702
09/07/2564	470,076,651.26	10.1861
08/07/2564	468,691,891.85	10.1505
07/07/2564	476,764,461.79	10.3286
06/07/2564	481,307,752.98	10.4272
05/07/2564	480,053,438.04	10.4007
02/07/2564	479,708,288.91	10.392
01/07/2564	483,366,740.69	10.4718
30/06/2564	482,403,398.98	10.413
29/06/2564	483,873,973.05	10.4434
28/06/2564	482,814,748.68	10.4108
25/06/2564	484,417,003.52	10.443
24/06/2564	484,929,575.90	10.4566
23/06/2564	483,953,800.19	10.4417
22/06/2564	485,835,441.32	10.4826
21/06/2564	485,080,731.31	10.4679
18/06/2564	489,955,353.08	10.5725
17/06/2564	489,789,048.01	10.6125
16/06/2564	493,997,029.20	10.7014
15/06/2564	491,347,713.71	10.6527
14/06/2564	501,224,502.84	10.7853
11/06/2564	500,527,388.80	10.7701
10/06/2564	496,364,209.54	10.6911
09/06/2564	498,399,947.19	10.7351
08/06/2564	488,388,810.39	10.6265
07/06/2564	488,103,334.62	10.6642
04/06/2564	486,688,780.72	10.6594
02/06/2564	490,910,601.79	10.7265
01/06/2564	491,542,661.24	10.7536
31/05/2564	483,406,108.55	10.576
28/05/2564	481,586,622.43	10.5364
27/05/2564	481,467,152.06	10.5344
25/05/2564	480,123,363.97	10.5056
24/05/2564	476,292,180.40	10.4228
21/05/2564	478,539,553.92	10.4707
20/05/2564	480,260,324.46	10.5092
19/05/2564	482,575,640.59	10.56
18/05/2564	487,270,296.59	10.6415
17/05/2564	480,979,516.83	10.5462
14/05/2564	481,996,231.07	10.5736
13/05/2564	481,714,926.24	10.5818
12/05/2564	483,477,086.83	10.6245
11/05/2564	490,150,678.71	10.7741
10/05/2564	492,497,971.11	10.8217
07/05/2564	489,125,661.90	10.7476
06/05/2564	487,359,374.20	10.707
05/05/2564	477,268,541.43	10.601
30/04/2564	486,147,193.95	10.7975
29/04/2564	487,672,698.87	10.8283
28/04/2564	484,876,595.42	10.6823
27/04/2564	479,126,530.01	10.5535
26/04/2564	477,958,427.88	10.5301
23/04/2564	475,984,522.43	10.4908
22/04/2564	480,714,189.62	10.5964
21/04/2564	484,450,606.73	10.6738
20/04/2564	484,630,974.24	10.672
19/04/2564	480,361,598.32	10.5794
16/04/2564	474,413,316.06	10.4427
12/04/2564	471,044,031.35	10.3743
09/04/2564	477,523,481.90	10.518
08/04/2564	475,315,167.35	10.4702
07/04/2564	473,347,265.27	10.4616
05/04/2564	477,354,807.92	10.5528
02/04/2564	483,211,887.50	10.6839
01/04/2564	484,019,260.38	10.7019
31/03/2564	481,045,783.57	10.636
30/03/2564	484,274,809.92	10.6619
29/03/2564	474,080,604.03	10.6616
26/03/2564	471,819,162.98	10.6119
25/03/2564	471,488,189.68	10.6027
24/03/2564	470,121,313.10	10.573
23/03/2564	468,800,464.61	10.544
22/03/2564	470,776,409.88	10.5754
19/03/2564	472,303,130.34	10.6048
18/03/2564	472,454,767.64	10.647
17/03/2564	471,214,151.86	10.6438
16/03/2564	470,792,900.70	10.6195
15/03/2564	466,451,775.44	10.6349
12/03/2564	468,216,681.74	10.6768
11/03/2564	469,233,186.82	10.6991
10/03/2564	468,589,545.40	10.6844
09/03/2564	463,055,793.32	10.5564
08/03/2564	460,849,576.65	10.6031
05/03/2564	456,622,946.62	10.5051
04/03/2564	450,584,815.72	10.3638
03/03/2564	454,523,272.57	10.4396
02/03/2564	444,851,293.15	10.215
01/03/2564	445,764,392.22	10.2316
25/02/2564	442,199,509.02	10.15
24/02/2564	437,795,122.06	10.05
23/02/2564	441,208,878.47	10.1238
22/02/2564	424,177,481.73	9.9639
19/02/2564	445,785,461.11	10.1473
18/02/2564	450,607,347.44	10.2561
17/02/2564	452,208,825.72	10.2865
16/02/2564	454,216,415.50	10.3222
15/02/2564	453,041,195.84	10.3004
11/02/2564	449,038,344.98	10.2112
10/02/2564	442,515,752.10	10.0686
09/02/2564	444,280,694.54	10.1134
08/02/2564	442,453,282.16	10.0754
05/02/2564	432,285,254.65	9.8352
04/02/2564	428,562,802.44	9.7504
03/02/2564	430,610,537.76	9.9939
02/02/2564	430,810,903.90	9.9977
01/02/2564	430,429,570.77	9.9738
29/01/2564	422,171,600.95	9.7885
28/01/2564	425,484,483.25	9.8494
27/01/2564	435,051,511.95	10.0711
26/01/2564	439,673,978.08	10.1775
25/01/2564	434,091,088.01	10.1332
22/01/2564	433,511,787.27	10.0987
21/01/2564	437,352,775.43	10.1848
20/01/2564	434,624,313.13	10.1106
19/01/2564	436,314,242.27	10.1489
18/01/2564	433,108,960.65	10.0774
15/01/2564	437,414,622.94	10.1794
14/01/2564	441,468,052.42	10.259
13/01/2564	444,017,160.68	10.3139
12/01/2564	439,915,834.87	10.1814
11/01/2564	434,901,990.84	10.1202
08/01/2564	437,729,705.85	10.1544
07/01/2564	436,907,030.96	10.0792
06/01/2564	432,231,031.74	9.9466
05/01/2564	430,527,920.77	9.9077
04/01/2564	425,734,634.50	9.7894
30/12/2563	419,453,603.84	9.6484
29/12/2563	424,699,329.18	9.7684
28/12/2563	417,010,871.44	9.5573
25/12/2563	427,511,111.14	9.7975
24/12/2563	422,074,394.18	9.6633
23/12/2563	413,118,097.08	9.4538
22/12/2563	418,359,774.42	9.5721
21/12/2563	411,429,182.22	9.3917
18/12/2563	434,241,188.10	9.9143
17/12/2563	435,935,716.94	9.9515
16/12/2563	436,843,298.52	9.9606
15/12/2563	436,091,066.41	9.9212
14/12/2563	435,281,717.63	9.892
09/12/2563	449,384,570.08	10.0171
08/12/2563	448,985,379.75	10.0041
04/12/2563	439,601,288.24	9.7929
03/12/2563	435,657,925.56	9.7042
02/12/2563	427,897,057.69	9.5314
01/12/2563	428,269,960.88	9.5158
30/11/2563	419,919,876.51	9.4202
27/11/2563	427,536,601.32	9.5944
26/11/2563	429,246,153.21	9.6026
25/11/2563	425,337,059.15	9.5137
24/11/2563	418,174,773.72	9.3528
23/11/2563	424,936,669.16	9.487
20/11/2563	419,550,515.50	9.2613
19/11/2563	413,037,029.04	9.117
18/11/2563	410,752,083.23	9.0553
17/11/2563	405,757,145.94	8.9416
16/11/2563	406,210,980.58	8.9511
13/11/2563	405,399,495.53	8.9328
12/11/2563	401,018,795.26	8.8369
11/11/2563	403,339,500.96	8.8881
10/11/2563	404,877,580.70	8.8796
09/11/2563	388,850,807.16	8.5268
06/11/2563	382,652,861.32	8.3899
05/11/2563	382,942,102.05	8.3976
04/11/2563	370,923,839.28	8.1308
03/11/2563	371,106,470.45	8.1345
02/11/2563	363,263,882.21	7.9628
30/10/2563	364,066,074.06	7.9696
29/10/2563	368,134,232.19	8.0308
28/10/2563	368,571,338.28	8.0409
27/10/2563	369,236,613.74	8.0462
26/10/2563	368,275,297.25	8.0255
22/10/2563	369,313,803.38	8.0456
21/10/2563	369,858,264.56	8.057
20/10/2563	365,953,493.29	7.9713
19/10/2563	365,699,052.93	7.9663
16/10/2563	370,863,295.55	8.0796
15/10/2563	373,175,251.49	8.1301
14/10/2563	377,086,815.48	8.2161
12/10/2563	381,863,513.13	8.275
09/10/2563	378,845,546.25	8.2102
08/10/2563	380,025,077.37	8.2341
07/10/2563	374,896,145.81	8.1695
06/10/2563	373,276,829.38	8.1301
05/10/2563	366,131,950.27	7.9743
02/10/2563	364,066,585.80	7.9296
01/10/2563	368,704,119.35	8.0309
30/09/2563	364,514,701.12	7.9396
29/09/2563	370,005,331.30	8.0592
28/09/2563	372,568,485.36	8.1149
25/09/2563	365,406,357.93	7.9606
24/09/2563	366,776,309.17	7.9906
23/09/2563	370,495,882.32	8.086
22/09/2563	373,043,120.68	8.1343
21/09/2563	378,121,228.63	8.245
18/09/2563	383,798,412.33	8.3668
17/09/2563	383,108,618.59	8.351
16/09/2563	385,718,763.40	8.408
15/09/2563	385,847,117.76	8.4109
14/09/2563	393,466,717.61	8.3612
11/09/2563	395,468,644.56	8.3968
10/09/2563	398,251,528.43	8.459
09/09/2563	401,270,206.76	8.5234
08/09/2563	400,989,673.86	8.5191
03/09/2563	406,075,220.14	8.6197
02/09/2563	409,860,066.24	8.6893
01/09/2563	405,838,602.76	8.6093
31/08/2563	408,226,633.45	8.6378
28/08/2563	411,748,481.45	8.7127
27/08/2563	412,287,942.09	8.7464
26/08/2563	411,965,188.21	8.7469
25/08/2563	410,593,196.48	8.718
24/08/2563	412,066,437.65	8.7169
21/08/2563	408,481,859.44	8.6415
20/08/2563	408,918,447.57	8.6509
19/08/2563	413,863,474.27	8.7557
18/08/2563	419,743,698.68	8.8752
17/08/2563	415,952,888.29	8.7952
14/08/2563	418,345,065.58	8.8412
13/08/2563	425,338,151.26	8.9891
11/08/2563	418,762,406.65	8.8482
10/08/2563	417,463,449.23	8.8217
07/08/2563	417,788,069.35	8.8289
06/08/2563	419,881,676.05	8.8721
05/08/2563	420,530,060.16	8.8859
04/08/2563	414,123,280.66	8.7511
03/08/2563	413,317,895.55	8.7119
31/07/2563	416,782,142.98	8.7859
30/07/2563	411,692,249.11	8.6758
29/07/2563	422,242,540.33	8.824
24/07/2563	424,615,642.61	8.8749
23/07/2563	432,017,397.63	9.0282
22/07/2563	430,637,350.90	8.9851
21/07/2563	438,481,356.93	9.1588
20/07/2563	433,718,922.73	9.0034
17/07/2563	435,042,069.72	9.031
16/07/2563	431,887,920.71	8.9678
15/07/2563	433,502,613.60	9.0148
14/07/2563	427,132,019.50	8.8794
13/07/2563	427,309,128.35	8.8562
10/07/2563	430,766,852.29	8.9125
09/07/2563	435,786,318.74	9.02
08/07/2563	434,850,392.19	8.9977
07/07/2563	438,203,364.03	9.0659
03/07/2563	439,630,989.79	9.0953
02/07/2563	439,911,031.85	9.1087
01/07/2563	429,894,419.82	8.8999
30/06/2563	424,570,855.77	8.7922
29/06/2563	426,622,062.84	8.7498
26/06/2563	426,620,803.20	8.7432
25/06/2563	429,565,949.69	8.7549
24/06/2563	429,252,111.06	8.7506
23/06/2563	436,340,415.71	8.8985
22/06/2563	427,176,250.74	8.8605
19/06/2563	434,280,145.70	9.01
18/06/2563	434,567,783.54	9.0417
17/06/2563	435,780,614.03	9.0698
16/06/2563	434,205,350.94	9.0322
15/06/2563	427,462,078.23	8.8064
12/06/2563	440,982,053.43	9.0881
11/06/2563	453,593,427.06	9.2279
10/06/2563	462,439,128.30	9.4022
09/06/2563	459,312,823.80	9.3331
08/06/2563	469,179,071.13	9.5421
05/06/2563	470,869,532.24	9.5799
04/06/2563	460,170,997.74	9.3412
02/06/2563	445,231,118.59	9.036
01/06/2563	436,613,161.22	8.8619
29/05/2563	432,008,095.32	8.7703
28/05/2563	429,426,929.81	8.7182
27/05/2563	430,323,033.75	8.7377
26/05/2563	428,842,804.62	8.7109
25/05/2563	425,353,709.83	8.6365
22/05/2563	419,873,888.10	8.536
21/05/2563	429,256,762.82	8.7274
20/05/2563	430,038,607.35	8.7249
19/05/2563	426,127,486.03	8.6591
18/05/2563	421,021,078.37	8.5153
15/05/2563	416,930,732.03	8.4326
14/05/2563	416,539,607.76	8.4273
13/05/2563	420,640,612.34	8.5122
12/05/2563	422,719,369.23	8.5537
11/05/2563	419,798,694.82	8.4953
08/05/2563	413,916,773.65	8.3865
07/05/2563	411,003,380.49	8.3284
05/05/2563	414,510,444.41	8.422
30/04/2563	422,490,088.65	8.564
29/04/2563	414,563,808.68	8.4041
28/04/2563	411,785,519.79	8.3535
27/04/2563	409,180,056.05	8.3033
24/04/2563	407,134,683.69	8.2641
23/04/2563	412,348,645.51	8.3711
22/04/2563	408,689,848.12	8.2991
21/04/2563	407,327,435.12	8.2724
20/04/2563	410,880,012.04	8.3635
17/04/2563	402,800,038.16	8.2185
16/04/2563	391,449,966.88	7.9994
15/04/2563	404,315,340.00	8.2642
14/04/2563	407,241,481.18	8.3348
13/04/2563	400,660,904.21	8.2006
10/04/2563	399,479,917.86	8.1801
09/04/2563	397,532,876.94	8.1403
08/04/2563	400,857,341.60	8.1351
07/04/2563	405,633,392.63	8.247
03/04/2563	385,938,366.49	7.8455
02/04/2563	384,863,373.42	7.8133
01/04/2563	372,105,860.88	7.5526
31/03/2563	376,290,408.21	7.6594
30/03/2563	362,519,379.40	7.3768
27/03/2563	368,675,842.42	7.5043
26/03/2563	365,307,199.73	7.4749
25/03/2563	360,366,852.49	7.3761
24/03/2563	343,184,564.53	7.0226
23/03/2563	337,053,040.08	6.9047
20/03/2563	365,786,007.48	7.5239
19/03/2563	337,959,121.85	6.9523
18/03/2563	337,509,166.17	6.9368
17/03/2563	339,953,221.98	6.8836
16/03/2563	342,760,066.81	6.9503
13/03/2563	366,455,996.75	7.4375
12/03/2563	360,256,932.89	7.2907
11/03/2563	399,423,616.21	8.0951
10/03/2563	408,516,335.16	8.2007
09/03/2563	405,211,104.49	8.1426
06/03/2563	446,335,763.03	8.972
05/03/2563	455,565,711.47	9.1639
04/03/2563	455,133,260.06	9.1557
03/03/2563	454,329,319.46	9.1413
02/03/2563	441,961,716.14	8.8891
28/02/2563	445,387,358.75	8.942
27/02/2563	461,585,251.01	9.2867
26/02/2563	453,181,242.06	9.1071
25/02/2563	475,118,732.65	9.5622
24/02/2563	472,328,245.32	9.5103
21/02/2563	489,472,168.53	9.8627
20/02/2563	486,741,518.81	9.832
19/02/2563	490,532,141.26	9.9055
18/02/2563	489,949,938.27	9.8936
17/02/2563	493,699,039.21	9.9842
14/02/2563	486,394,497.66	9.9389
13/02/2563	487,796,590.59	9.9728
12/02/2563	490,278,741.67	10.0249
11/02/2563	484,503,984.94	9.9098
07/02/2563	488,444,240.62	9.991
06/02/2563	489,556,614.69	10.0108
05/02/2563	486,346,743.01	9.9801
04/02/2563	482,717,982.01	9.912
03/02/2563	475,514,365.22	9.7659
31/01/2563	477,379,653.08	9.8357
30/01/2563	478,527,166.03	9.8775
29/01/2563	470,649,817.52	10.22
28/01/2563	466,874,128.07	10.1399
27/01/2563	468,991,135.77	10.1906
24/01/2563	482,399,543.34	10.4838
23/01/2563	482,197,913.55	10.5011
22/01/2563	483,741,118.76	10.5376
21/01/2563	484,351,337.03	10.5494
20/01/2563	489,046,400.55	10.6656
17/01/2563	495,230,654.02	10.8035
16/01/2563	491,921,910.20	10.7327
15/01/2563	488,439,869.67	10.6577
14/01/2563	490,229,468.60	10.6969
13/01/2563	492,969,588.09	10.7558
10/01/2563	495,977,940.38	10.8229
09/01/2563	496,481,254.12	10.8268
08/01/2563	491,188,414.77	10.7119
07/01/2563	500,512,103.15	10.9162
06/01/2563	500,992,563.28	10.7967
03/01/2563	509,357,425.11	10.9798
02/01/2563	508,907,515.28	10.9764
30/12/2562	500,267,778.19	10.7922
27/12/2562	499,670,209.37	10.78
26/12/2562	499,818,433.14	10.7832
25/12/2562	498,861,487.25	10.7685
24/12/2562	498,131,547.09	10.7529
23/12/2562	501,133,177.21	10.8174
20/12/2562	498,996,882.10	10.7875
19/12/2562	499,460,496.43	10.7958
18/12/2562	497,245,411.51	10.7545
17/12/2562	490,392,161.09	10.6076
16/12/2562	489,927,175.56	10.5556
13/12/2562	495,704,851.69	10.6832
12/12/2562	489,962,054.17	10.5601
11/12/2562	485,501,435.62	10.4656
09/12/2562	487,633,205.68	10.5158
06/12/2562	487,359,434.48	10.51
04/12/2562	489,979,069.20	10.562
03/12/2562	490,379,169.41	10.5647
02/12/2562	495,100,281.77	10.5985
29/11/2562	502,667,440.63	10.7366
28/11/2562	506,878,084.81	10.8267
27/11/2562	508,831,590.10	10.8682
26/11/2562	510,454,511.12	10.8995
25/11/2562	510,589,343.84	10.953
22/11/2562	505,930,795.20	10.8151
21/11/2562	503,400,988.53	10.7613
20/11/2562	505,777,162.90	10.8139
19/11/2562	508,329,578.48	10.8728
18/11/2562	510,985,662.49	10.9295
15/11/2562	508,873,179.02	10.882
14/11/2562	511,176,537.09	10.9313
13/11/2562	514,867,657.33	11.008
12/11/2562	517,960,271.69	11.0741
11/11/2562	515,813,730.76	11.0291
08/11/2562	521,294,048.33	11.1435
07/11/2562	523,497,657.39	11.1735
06/11/2562	516,625,205.98	11.0112
05/11/2562	516,874,711.44	11.0335
04/11/2562	513,825,744.49	10.9889
01/11/2562	502,269,775.89	10.7448
31/10/2562	505,188,415.39	10.8117
30/10/2562	506,121,413.39	10.8525
29/10/2562	500,461,831.55	10.732
28/10/2562	500,913,205.33	10.7411
25/10/2562	498,943,209.39	10.7194
24/10/2562	506,184,766.73	10.8741
22/10/2562	510,564,207.26	10.9521
21/10/2562	508,220,735.83	10.9028
18/10/2562	509,289,366.62	10.9246
17/10/2562	508,887,137.44	10.9178
16/10/2562	512,115,145.96	10.9871
15/10/2562	510,465,042.31	10.9506
11/10/2562	509,291,566.84	10.9252
10/10/2562	504,235,829.77	10.8183
09/10/2562	505,861,840.26	10.8766
08/10/2562	504,779,541.53	10.8554
07/10/2562	504,169,000.02	10.8419
04/10/2562	502,335,273.98	10.8067
03/10/2562	502,875,732.32	10.819
02/10/2562	504,201,455.47	10.853
01/10/2562	507,550,147.82	10.926
30/09/2562	511,616,611.67	11.011
27/09/2562	514,387,445.90	11.0675
26/09/2562	512,328,990.75	11.0257
25/09/2562	509,916,575.76	10.9751
24/09/2562	511,385,385.99	11.0098
23/09/2562	507,554,827.50	10.9279
20/09/2562	513,213,750.24	11.0471
19/09/2562	513,593,263.85	11.057
18/09/2562	519,848,274.91	11.1942
17/09/2562	527,507,817.82	11.2944
16/09/2562	526,344,115.69	11.2473
13/09/2562	527,380,929.49	11.2459
12/09/2562	525,830,612.56	11.2128
11/09/2562	530,589,139.48	11.3145
10/09/2562	524,924,915.91	11.1925
09/09/2562	526,863,499.71	11.2339
06/09/2562	525,090,822.73	11.2152
05/09/2562	525,357,920.85	11.2187
04/09/2562	521,383,563.84	11.1333
03/09/2562	515,088,641.48	10.9995
02/09/2562	518,736,961.08	11.0781
30/08/2562	523,531,966.39	11.1698
29/08/2562	517,961,968.44	11.0501
28/08/2562	508,805,331.77	10.8498
27/08/2562	506,836,871.57	10.826
26/08/2562	509,697,539.28	10.8827
23/08/2562	517,152,537.47	11.0441
22/08/2562	512,215,302.81	10.9431
21/08/2562	513,644,802.77	10.9743
20/08/2562	509,913,199.31	10.8981
19/08/2562	509,460,662.68	10.9638
16/08/2562	506,956,578.93	10.9067
15/08/2562	497,930,510.58	10.7215
14/08/2562	505,636,957.38	10.8919
13/08/2562	504,330,004.90	10.8733
09/08/2562	511,274,350.48	11.0231
08/08/2562	513,251,130.80	11.0715
07/08/2562	514,662,083.30	11.136
06/08/2562	515,155,812.43	11.1477
05/08/2562	508,665,272.38	11.1066
02/08/2562	515,910,253.37	11.2605
01/08/2562	520,932,751.54	11.3755
31/07/2562	523,974,877.24	11.4426
30/07/2562	517,734,688.47	11.3958
26/07/2562	520,910,568.47	11.466
25/07/2562	525,292,121.09	11.5624
24/07/2562	525,269,527.55	11.5624
23/07/2562	525,988,601.09	11.5798
22/07/2562	506,118,176.61	11.5897
19/07/2562	508,869,564.50	11.6233
18/07/2562	506,056,540.44	11.5553
17/07/2562	506,042,283.33	11.5558
15/07/2562	496,465,984.54	11.6037
12/07/2562	496,258,654.34	11.6004
11/07/2562	499,928,770.40	11.6483
10/07/2562	499,963,280.74	11.6503
09/07/2562	494,547,076.35	11.5339
08/07/2562	494,649,900.36	11.5887
05/07/2562	494,655,794.63	11.6055
04/07/2562	492,281,000.77	11.5859
03/07/2562	494,195,439.24	11.6887
02/07/2562	495,086,468.92	11.6714
01/07/2562	498,171,442.41	11.7426
28/06/2562	494,972,500.11	11.6807
27/06/2562	497,224,164.85	11.6736
26/06/2562	494,254,262.59	11.6026
25/06/2562	496,603,561.13	11.5983
24/06/2562	495,156,026.90	11.5693
21/06/2562	500,975,618.80	11.5802
20/06/2562	503,526,750.68	11.6035
19/06/2562	499,693,272.16	11.5146
18/06/2562	493,088,477.38	11.3636
17/06/2562	488,812,589.70	11.245
14/06/2562	490,472,968.54	11.2854
13/06/2562	501,860,515.47	11.3127
12/06/2562	514,090,182.52	11.2897
11/06/2562	514,503,532.18	11.2994
10/06/2562	511,872,282.84	11.2648
07/06/2562	507,560,833.93	11.1869
06/06/2562	508,404,299.45	11.2064
05/06/2562	508,178,751.18	11.1912
04/06/2562	503,689,330.38	11.1141
31/05/2562	498,905,361.12	11.0002
30/05/2562	498,184,393.16	10.9956
29/05/2562	497,708,110.89	10.9846
28/05/2562	525,509,432.89	11.086
27/05/2562	523,918,027.56	11.0525
24/05/2562	534,040,213.93	10.9957
23/05/2562	532,396,400.23	10.9638
22/05/2562	538,549,708.08	11.0907
21/05/2562	542,708,367.59	10.9845
17/05/2562	540,824,780.86	10.955
16/05/2562	543,091,125.79	10.9924
15/05/2562	545,270,572.14	11.039
14/05/2562	551,066,222.76	11.1216
13/05/2562	552,096,865.77	11.1444
10/05/2562	554,375,009.95	11.2022
09/05/2562	553,342,948.63	11.1816
08/05/2562	555,157,544.47	11.2397
07/05/2562	553,721,344.14	11.3255
03/05/2562	557,569,094.74	11.3948
02/05/2562	556,560,351.64	11.3767
30/04/2562	554,299,700.37	11.3321
29/04/2562	551,185,043.33	11.2689
26/04/2562	551,454,721.88	11.2761
25/04/2562	553,605,254.92	11.3205
24/04/2562	553,794,061.29	11.337
23/04/2562	552,785,531.96	11.3171
22/04/2562	552,559,789.65	11.3184
19/04/2562	552,773,612.72	11.3295
18/04/2562	566,761,370.32	11.6266
17/04/2562	566,596,810.06	11.6233
12/04/2562	563,260,324.97	11.5571
11/04/2562	562,354,373.71	11.5384
10/04/2562	564,041,598.99	11.5661
09/04/2562	566,048,593.09	11.5499
05/04/2562	575,715,128.22	11.4714
04/04/2562	576,440,439.97	11.4681
03/04/2562	579,475,105.83	11.5116
02/04/2562	579,382,039.26	11.5192
01/04/2562	575,298,613.32	11.4585
29/03/2562	573,309,772.94	11.4186
28/03/2562	572,325,920.55	11.3991
27/03/2562	570,855,472.14	11.37
26/03/2562	572,675,439.49	11.4062
25/03/2562	570,098,275.64	11.357
22/03/2562	577,635,503.01	11.4999
21/03/2562	571,623,819.32	11.388
20/03/2562	569,125,298.85	11.3387
19/03/2562	570,117,101.49	11.3595
18/03/2562	568,379,762.21	11.2788
15/03/2562	571,138,542.93	11.3252
14/03/2562	574,266,257.29	11.3876
13/03/2562	574,873,511.48	11.3997
12/03/2562	570,243,835.52	11.3079
11/03/2562	568,293,126.70	11.2902
08/03/2562	570,037,672.71	11.3246
07/03/2562	570,628,420.85	11.3394
06/03/2562	567,985,787.95	11.2883
05/03/2562	570,417,119.36	11.357
04/03/2562	568,132,493.30	11.3171
01/03/2562	569,945,453.83	11.3602
28/02/2562	573,738,806.87	11.4203
27/02/2562	591,144,415.04	11.4968
26/02/2562	593,590,049.50	11.4868
25/02/2562	596,351,862.55	11.5413
22/02/2562	592,219,128.76	11.4715
21/02/2562	587,641,023.32	11.3827
20/02/2562	600,385,382.35	11.3697
18/02/2562	596,214,078.57	11.3097
15/02/2562	596,414,714.94	11.3138
14/02/2562	616,257,465.71	11.434
13/02/2562	617,498,248.24	11.4589
12/02/2562	612,272,655.75	11.362
11/02/2562	624,133,947.92	11.3327
08/02/2562	629,611,824.38	11.4309
07/02/2562	643,738,403.58	11.4424
06/02/2562	658,741,535.78	11.4671
05/02/2562	665,700,518.22	11.4351
04/02/2562	664,213,528.32	11.4396
01/02/2562	664,039,826.97	11.454
31/01/2562	663,173,481.14	11.3958
30/01/2562	660,269,889.30	11.3497
29/01/2562	658,217,173.70	11.3152
28/01/2562	658,264,415.00	11.316
25/01/2562	658,106,152.35	11.297
24/01/2562	657,774,544.54	11.2911
23/01/2562	656,956,196.25	11.2756
22/01/2562	652,328,618.70	11.1974
21/01/2562	647,941,315.97	11.1068
18/01/2562	644,151,955.48	11.042
17/01/2562	642,259,145.93	11.0097
16/01/2562	641,379,045.94	10.995
15/01/2562	641,209,464.95	10.9928
14/01/2562	630,270,270.35	11.0258
11/01/2562	635,995,117.06	11.1265
10/01/2562	633,422,632.37	11.0818
09/01/2562	633,613,252.79	11.0877
08/01/2562	629,407,016.90	11.0877
07/01/2562	629,775,304.49	11.0935
04/01/2562	622,442,522.66	10.9644
03/01/2562	616,444,229.10	10.8539
02/01/2562	617,706,057.10	10.8939
28/12/2561	616,614,857.58	10.8896
27/12/2561	609,729,216.47	10.7675
26/12/2561	612,521,582.20	10.8206
25/12/2561	612,464,825.05	10.8156
24/12/2561	624,898,106.21	11.0328
21/12/2561	626,633,144.92	11.0685
20/12/2561	625,603,278.31	11.0617
19/12/2561	626,292,230.78	11.0812
18/12/2561	619,830,593.43	10.9711
17/12/2561	621,469,011.37	11.0792
14/12/2561	619,775,229.11	11.1219
13/12/2561	621,091,346.29	11.1442
12/12/2561	628,687,917.25	11.2824
11/12/2561	628,511,723.66	11.2807
07/12/2561	634,474,035.71	11.3885
06/12/2561	637,702,035.83	11.4317
04/12/2561	645,702,552.07	11.5748
03/12/2561	645,473,258.38	11.571
30/11/2561	632,742,642.04	11.3431
29/11/2561	630,362,529.90	11.3008
28/11/2561	632,867,647.01	11.348
27/11/2561	630,266,244.09	11.3015
26/11/2561	626,908,211.92	11.2808
23/11/2561	623,556,239.42	11.2236
22/11/2561	617,655,895.87	11.1176
21/11/2561	621,613,511.01	11.1915
20/11/2561	619,336,164.65	11.1535
19/11/2561	628,478,985.94	11.3065
16/11/2561	627,665,230.84	11.2975
15/11/2561	629,076,213.68	11.3227
14/11/2561	633,155,171.98	11.3985
13/11/2561	637,100,730.52	11.4712
12/11/2561	634,358,552.18	11.4414
09/11/2561	638,635,235.67	11.5192
08/11/2561	644,026,805.77	11.6262
07/11/2561	640,812,624.03	11.5736
06/11/2561	637,728,046.32	11.513
05/11/2561	637,037,822.29	11.5221
02/11/2561	641,426,573.77	11.6005
01/11/2561	637,260,135.44	11.5275
31/10/2561	638,477,069.87	11.5538
30/10/2561	626,013,425.23	11.3284
29/10/2561	624,652,996.14	11.312
26/10/2561	622,633,531.59	11.2778
25/10/2561	628,511,125.12	11.4035
24/10/2561	618,977,840.44	11.2415
22/10/2561	632,362,655.92	11.4888
19/10/2561	634,842,190.50	11.5353
18/10/2561	639,741,522.81	11.6208
17/10/2561	643,948,097.93	11.6978
16/10/2561	642,439,918.83	11.6884
12/10/2561	641,708,771.08	11.6757
11/10/2561	636,838,362.32	11.6034
10/10/2561	650,180,969.68	11.8492
09/10/2561	639,979,446.88	11.673
08/10/2561	637,337,375.23	11.6678
05/10/2561	646,384,791.98	11.8339
04/10/2561	649,859,825.43	11.9007
03/10/2561	654,163,697.86	11.9837
02/10/2561	656,704,833.20	12.0275
01/10/2561	660,707,036.61	12.1181
28/09/2561	660,049,913.31	12.1157
27/09/2561	659,713,246.03	12.1055
26/09/2561	657,355,012.82	12.0742
25/09/2561	656,915,084.87	12.0628
24/09/2561	659,046,138.53	12.079
21/09/2561	662,186,954.72	12.1327
20/09/2561	661,553,000.22	12.1255
19/09/2561	661,306,843.09	12.1144
18/09/2561	660,235,190.90	12.0958
17/09/2561	647,014,925.24	11.9123
14/09/2561	648,856,851.04	11.9548
13/09/2561	647,410,013.51	11.9303
12/09/2561	631,159,554.69	11.6328
11/09/2561	628,002,532.17	11.5757
10/09/2561	634,133,288.09	11.6931
07/09/2561	633,309,120.70	11.6783
06/09/2561	635,464,298.89	11.729
05/09/2561	632,540,893.06	11.6718
04/09/2561	642,510,066.88	11.8594
03/09/2561	642,198,900.69	11.9021
31/08/2561	642,510,648.60	11.9088
30/08/2561	642,129,489.64	11.9013
29/08/2561	642,906,682.00	11.917
28/08/2561	641,535,278.84	11.8899
27/08/2561	638,292,380.26	11.8666
24/08/2561	633,567,663.58	11.7696
23/08/2561	634,339,441.84	11.785
22/08/2561	631,508,389.71	11.7323
21/08/2561	620,245,786.62	11.7092
20/08/2561	621,239,442.77	11.7556
17/08/2561	616,624,673.46	11.6698
16/08/2561	613,564,656.80	11.61
15/08/2561	611,101,562.04	11.5684
14/08/2561	617,898,870.54	11.7233
10/08/2561	618,981,236.95	11.7668
09/08/2561	625,207,954.33	11.8963
08/08/2561	624,667,606.91	11.8843
07/08/2561	619,633,616.12	11.7833
06/08/2561	610,984,284.11	11.7044
03/08/2561	617,555,512.63	11.8298
02/08/2561	615,053,324.89	11.806
01/08/2561	618,854,720.33	11.8991
31/07/2561	611,337,649.22	11.7676
26/07/2561	610,429,535.06	11.7615
25/07/2561	605,856,121.89	11.6811
24/07/2561	596,931,633.80	11.5691
23/07/2561	596,675,591.94	11.5868
20/07/2561	594,617,819.85	11.5525
19/07/2561	584,823,807.30	11.3674
18/07/2561	582,331,783.99	11.3185
17/07/2561	579,429,573.64	11.2663
16/07/2561	580,970,622.20	11.2985
13/07/2561	584,886,331.91	11.3813
12/07/2561	583,433,620.48	11.3638
11/07/2561	582,855,047.91	11.3583
10/07/2561	586,443,758.09	11.4282
09/07/2561	576,844,144.42	11.3068
06/07/2561	572,506,924.54	11.2464
05/07/2561	566,453,814.30	11.1481
04/07/2561	574,815,851.77	11.3131
03/07/2561	573,371,456.37	11.2879
02/07/2561	565,641,660.46	11.1606
29/06/2561	560,705,490.52	11.076
28/06/2561	560,683,627.02	11.0831
27/06/2561	565,879,526.44	11.2095
26/06/2561	575,529,144.60	11.238
25/06/2561	575,170,128.36	11.2077
22/06/2561	580,285,578.89	11.3114
21/06/2561	578,640,181.39	11.2848
20/06/2561	588,043,912.16	11.4702
19/06/2561	578,535,696.06	11.3094
18/06/2561	589,652,529.40	11.5482
15/06/2561	596,916,094.25	11.7188
14/06/2561	597,518,065.70	11.7397
13/06/2561	600,530,584.74	11.7988
12/06/2561	603,853,410.80	11.8696
11/06/2561	601,381,165.02	11.8252
08/06/2561	602,098,632.78	11.8395
07/06/2561	604,203,129.28	11.9141
06/06/2561	605,993,934.10	11.9545
05/06/2561	604,031,464.83	11.9132
04/06/2561	596,131,988.25	11.8162
01/06/2561	595,698,781.53	11.8044
31/05/2561	596,919,725.14	11.8314
30/05/2561	591,846,616.37	11.8166
28/05/2561	594,236,061.43	11.905
25/05/2561	596,864,937.20	11.9642
24/05/2561	593,148,517.96	11.9049
23/05/2561	600,069,015.73	12.0462
22/05/2561	602,774,179.07	12.1106
21/05/2561	583,440,652.02	12.1593
18/05/2561	579,193,136.50	12.0716
17/05/2561	578,474,282.45	12.0589
16/05/2561	572,894,966.10	12.0294
15/05/2561	577,931,947.14	12.1369
14/05/2561	580,885,372.03	12.1785
11/05/2561	577,954,541.26	12.1186
10/05/2561	570,412,001.74	11.966
09/05/2561	571,611,321.62	12.0213
08/05/2561	571,678,770.38	12.0556
07/05/2561	573,503,189.61	12.1817
04/05/2561	565,475,725.28	12.1814
03/05/2561	565,685,029.05	12.2627
02/05/2561	565,158,311.90	12.2631
30/04/2561	561,083,233.52	12.1816
27/04/2561	560,557,679.06	12.1713
26/04/2561	555,669,652.02	12.1314
25/04/2561	559,330,391.87	12.1833
24/04/2561	560,979,815.63	12.224
23/04/2561	555,517,099.07	12.2407
20/04/2561	547,295,568.82	12.3067
19/04/2561	542,845,735.65	12.2717
18/04/2561	536,310,676.17	12.1251
17/04/2561	529,533,230.67	12.0303
12/04/2561	531,683,577.22	12.0785
11/04/2561	530,517,196.50	12.0559
10/04/2561	529,989,661.22	12.0451
09/04/2561	522,232,775.63	11.9969
05/04/2561	514,892,553.40	11.8709
04/04/2561	506,110,038.77	11.7466
03/04/2561	517,757,048.86	12.0179
02/04/2561	356,894,743.54	12.1102
30/03/2561	355,099,455.69	12.0566
29/03/2561	350,317,138.68	11.9849
28/03/2561	354,043,917.01	12.1223
27/03/2561	356,257,399.43	12.23
26/03/2561	355,884,895.02	12.1968
23/03/2561	354,249,867.75	12.151
22/03/2561	355,138,147.93	12.1806
21/03/2561	355,189,126.39	12.2003
20/03/2561	354,907,962.17	12.1992
19/03/2561	355,003,707.37	12.2049
16/03/2561	357,515,276.23	12.2899
15/03/2561	357,494,522.90	12.302
14/03/2561	356,294,484.38	12.2944
13/03/2561	356,246,093.92	12.286
12/03/2561	336,814,573.47	12.2566
09/03/2561	317,464,427.17	12.0874
08/03/2561	314,792,686.78	12.0837
07/03/2561	307,874,296.75	12.0563
06/03/2561	311,619,549.72	12.1885
05/03/2561	305,408,559.15	12.2405
02/03/2561	305,530,757.54	12.2586
28/02/2561	308,279,439.30	12.3874
27/02/2561	320,253,020.13	12.3827
26/02/2561	318,928,393.35	12.3947
23/02/2561	313,418,157.68	12.1873
22/02/2561	308,348,118.16	12.0426
21/02/2561	309,152,833.73	12.0852
20/02/2561	305,677,715.80	12.077
19/02/2561	305,101,379.93	12.1407
16/02/2561	305,161,665.38	12.1312
15/02/2561	302,325,448.86	12.1031
14/02/2561	299,970,021.01	12.0186
13/02/2561	298,882,628.23	12.0719
12/02/2561	296,438,381.51	12.08
09/02/2561	292,384,815.75	12.016
08/02/2561	287,685,680.87	12.0104
07/02/2561	268,781,178.28	12.0165
06/02/2561	258,107,911.27	12.0334
02/02/2561	259,778,463.50	12.6684
01/02/2561	255,368,602.20	12.7177
31/01/2561	253,932,838.73	12.6635
30/01/2561	252,780,628.59	12.6626
29/01/2561	252,756,515.73	12.7283
26/01/2561	251,227,548.66	12.662
25/01/2561	248,678,552.77	12.6127
24/01/2561	250,929,864.85	12.7586
23/01/2561	249,713,053.83	12.7321
22/01/2561	228,646,327.22	12.6947
19/01/2561	227,201,826.65	12.6729
18/01/2561	226,364,279.10	12.6685
17/01/2561	228,700,152.62	12.7308
16/01/2561	226,318,604.48	12.7024
15/01/2561	225,463,234.72	12.7255
12/01/2561	223,711,863.20	12.6149
11/01/2561	229,376,189.96	12.5504
10/01/2561	226,427,719.08	12.4846
09/01/2561	218,769,623.49	12.5004
08/01/2561	221,051,241.23	12.4957
05/01/2561	226,638,629.91	12.5562
04/01/2561	226,941,905.94	12.5675
03/01/2561	225,882,553.07	12.5161
29/12/2560	220,933,615.19	12.3289
28/12/2560	217,914,149.03	12.2412
27/12/2560	219,809,262.91	12.33
26/12/2560	218,573,137.58	12.3085
25/12/2560	216,950,522.75	12.2575
22/12/2560	212,861,050.48	12.1896
21/12/2560	211,276,530.97	12.1336
20/12/2560	211,156,753.94	12.1516
19/12/2560	208,798,311.35	12.0994
18/12/2560	207,439,978.16	12.0265
15/12/2560	205,526,635.52	11.9654
14/12/2560	205,478,883.21	11.9623
13/12/2560	204,126,931.27	11.8836
12/12/2560	199,562,160.33	11.8531
08/12/2560	199,823,094.71	11.8775
07/12/2560	200,522,675.45	11.8794
06/12/2560	198,509,311.33	11.7735
04/12/2560	198,512,350.54	11.794
01/12/2560	195,504,357.89	11.8012
30/11/2560	194,480,040.06	11.7749
29/11/2560	195,028,006.76	11.8436
28/11/2560	188,869,174.03	11.8487
27/11/2560	185,041,213.80	11.7538
24/11/2560	183,919,264.34	11.7861
23/11/2560	185,540,847.55	11.8978
22/11/2560	186,078,764.12	11.9337
21/11/2560	184,032,163.29	11.9344
20/11/2560	176,053,796.93	11.9437
17/11/2560	175,022,941.43	11.8946
16/11/2560	172,658,817.62	11.7369
15/11/2560	171,783,028.69	11.6887
14/11/2560	172,862,266.62	11.7626
13/11/2560	170,731,157.99	11.6258
10/11/2560	169,799,547.92	11.609
09/11/2560	170,047,790.86	11.7042
08/11/2560	171,240,246.07	11.7892
07/11/2560	170,446,349.94	11.7752
06/11/2560	170,504,749.18	11.7813
03/11/2560	168,233,686.96	11.6781
02/11/2560	168,284,375.92	11.6852
01/11/2560	168,693,107.30	11.7402
31/10/2560	169,856,602.89	11.7819
30/10/2560	167,169,375.01	11.7783
27/10/2560	166,725,378.54	11.7517
25/10/2560	165,644,256.54	11.6723
24/10/2560	162,595,827.46	11.6052
20/10/2560	161,414,334.24	11.5229
19/10/2560	159,171,816.98	11.4328
18/10/2560	161,805,798.11	11.6167
17/10/2560	163,227,846.30	11.7263
16/10/2560	163,070,055.40	11.7394
12/10/2560	160,652,471.10	11.6294
11/10/2560	161,078,865.55	11.6477
10/10/2560	159,613,023.67	11.5703
09/10/2560	157,491,879.20	11.4502
06/10/2560	157,245,554.78	11.485
05/10/2560	156,407,722.87	11.4572
04/10/2560	156,325,538.57	11.441
03/10/2560	156,669,494.65	11.4647
02/10/2560	152,409,123.07	11.448
29/09/2560	149,861,838.17	11.3331
28/09/2560	149,449,140.28	11.2754
27/09/2560	149,769,797.19	11.2954
26/09/2560	149,625,590.14	11.2866
25/09/2560	149,323,090.00	11.2646
22/09/2560	148,325,022.75	11.1954
21/09/2560	149,341,179.84	11.2729
20/09/2560	146,603,352.90	11.2632
19/09/2560	147,109,313.57	11.3035
18/09/2560	145,813,634.14	11.275
15/09/2560	147,959,436.95	11.2153
14/09/2560	140,968,374.01	11.2058
13/09/2560	139,217,066.10	11.069
12/09/2560	139,425,777.00	11.0827
11/09/2560	138,415,754.44	11.0101
08/09/2560	138,490,703.80	11.0132
07/09/2560	137,952,318.43	10.9876
06/09/2560	135,359,824.09	10.8975
05/09/2560	135,040,104.49	10.8956
04/09/2560	132,737,721.10	10.8958
01/09/2560	132,604,946.79	10.8769
31/08/2560	132,633,320.86	10.8692
30/08/2560	132,742,410.51	10.8315
29/08/2560	131,088,076.44	10.8394
28/08/2560	128,988,985.54	10.6462
25/08/2560	127,770,523.38	10.5718
24/08/2560	127,632,463.93	10.5605
23/08/2560	127,421,142.43	10.5458
22/08/2560	127,155,059.94	10.5238
21/08/2560	126,831,297.28	10.4954
18/08/2560	126,346,622.07	10.4628
17/08/2560	126,546,826.55	10.4797
16/08/2560	126,440,733.28	10.471
15/08/2560	125,989,628.64	10.4344
11/08/2560	125,412,711.44	10.3988
10/08/2560	121,117,456.94	10.4593
09/08/2560	121,010,193.35	10.4528
08/08/2560	121,324,050.63	10.4905
07/08/2560	120,594,710.29	10.4536
04/08/2560	120,742,569.56	10.4674
03/08/2560	120,666,921.69	10.4707
02/08/2560	120,870,226.60	10.4885
01/08/2560	120,191,393.98	10.4767
31/07/2560	120,125,576.70	10.4793
27/07/2560	120,895,038.67	10.5425
26/07/2560	120,435,687.91	10.5338
25/07/2560	120,040,261.84	10.5291
24/07/2560	119,453,633.93	10.4921
21/07/2560	118,870,776.13	10.4454
20/07/2560	118,817,746.34	10.4519
19/07/2560	119,162,878.53	10.4721
18/07/2560	118,445,356.10	10.4407
17/07/2560	118,315,117.59	10.476
14/07/2560	118,912,019.92	10.5337
13/07/2560	122,878,447.60	10.8983
12/07/2560	122,838,874.49	10.8761
11/07/2560	122,235,683.70	10.825
07/07/2560	121,924,180.43	10.7952
06/07/2560	121,673,597.67	10.7998
05/07/2560	122,551,500.02	10.8313
04/07/2560	122,603,627.91	10.8354
03/07/2560	121,452,712.85	10.8888
30/06/2560	120,924,168.35	10.8342
29/06/2560	120,821,718.80	10.8488
28/06/2560	118,224,595.91	10.8842
27/06/2560	118,628,937.73	10.9156
26/06/2560	118,608,605.40	10.9155
23/06/2560	115,119,153.87	10.896
22/06/2560	115,053,813.72	10.8898
21/06/2560	114,368,494.43	10.8255
20/06/2560	114,506,246.09	10.8408
19/06/2560	114,412,465.05	10.8705
16/06/2560	113,944,322.50	10.8244
15/06/2560	113,813,376.74	10.8202
14/06/2560	113,773,646.86	10.8304
13/06/2560	113,358,900.95	10.79
12/06/2560	112,740,938.09	10.7332
09/06/2560	112,854,635.56	10.7441
08/06/2560	112,880,603.70	10.7367
07/06/2560	112,387,539.27	10.6808
06/06/2560	112,652,151.10	10.706
05/06/2560	112,290,539.17	10.6766
01/06/2560	112,016,968.28	10.6561
31/05/2560	112,148,322.74	10.6586
30/05/2560	112,746,098.46	10.7128
29/05/2560	111,786,524.05	10.7154
26/05/2560	111,879,649.46	10.7071
25/05/2560	111,760,964.51	10.7047
24/05/2560	111,810,761.23	10.6938
23/05/2560	111,692,950.88	10.6893
22/05/2560	111,301,147.80	10.6221
19/05/2560	111,238,859.10	10.6146
18/05/2560	110,642,333.64	10.5577
15/05/2560	108,827,903.81	10.4824
12/05/2560	109,030,017.18	10.5299
11/05/2560	109,796,489.84	10.6073
09/05/2560	110,124,691.68	10.6362
08/05/2560	110,500,447.04	10.6726
05/05/2560	110,643,676.95	10.6622
04/05/2560	110,811,717.13	10.6785
03/05/2560	110,311,416.15	10.6127
02/05/2560	110,587,164.46	10.6351
28/04/2560	110,607,873.27	10.6373
27/04/2560	110,629,311.38	10.6381
26/04/2560	110,514,659.37	10.6258
25/04/2560	109,899,081.57	10.5575
24/04/2560	109,991,844.36	10.5652
21/04/2560	110,148,684.86	10.5805
20/04/2560	109,843,280.23	10.5538
19/04/2560	110,846,056.18	10.5421
18/04/2560	112,033,981.05	10.6435
17/04/2560	112,008,390.23	10.6414
11/04/2560	112,752,789.02	10.6727
10/04/2560	112,486,674.84	10.6491
07/04/2560	112,577,779.75	10.658
05/04/2560	112,472,653.69	10.6241
31/03/2560	111,440,688.50	10.5405
30/03/2560	112,036,737.50	10.5949
29/03/2560	111,894,352.90	10.5819
27/03/2560	111,462,451.27	10.5366
24/03/2560	111,823,226.65	10.5722
23/03/2560	111,192,644.47	10.5337
22/03/2560	111,121,207.78	10.5364
20/03/2560	110,879,944.10	10.5244
17/03/2560	110,557,805.01	10.49
16/03/2560	110,829,493.66	10.516
15/03/2560	109,370,418.40	10.3773
14/03/2560	109,460,367.72	10.3853
13/03/2560	104,857,142.78	10.3105
10/03/2560	104,808,629.19	10.3318
09/03/2560	105,157,457.12	10.3674
08/03/2560	105,517,998.18	10.4042
07/03/2560	105,122,769.80	10.3731
10/02/2560	105,561,701.17	10.4912
09/02/2560	101,665,129.06	10.4704
08/02/2560	102,103,725.74	10.536
07/02/2560	101,609,820.69	10.5023
06/02/2560	102,151,414.26	10.5546
03/02/2560	101,476,849.13	10.4851
02/02/2560	100,265,671.32	10.391
01/02/2560	100,434,199.99	10.4166
31/01/2560	100,834,597.36	10.4627
30/01/2560	101,514,437.47	10.5348
27/01/2560	100,379,135.04	10.4974
26/01/2560	102,149,789.05	10.5562
25/01/2560	102,170,747.29	10.5558
24/01/2560	101,259,918.81	10.4835
23/01/2560	100,867,135.42	10.4429
20/01/2560	99,987,631.02	10.4019
19/01/2560	99,410,277.96	10.3093
18/01/2560	100,335,719.46	10.394
17/01/2560	100,655,795.67	10.4269
16/01/2560	100,710,486.18	10.4296
13/01/2560	101,285,405.97	10.4894
12/01/2560	100,991,633.51	10.4363
11/01/2560	102,725,077.98	10.4823
10/01/2560	101,723,472.41	10.4698
09/01/2560	100,657,221.66	10.4227
06/01/2560	101,494,436.41	10.4886
05/01/2560	102,232,538.11	10.501
04/01/2560	102,190,949.24	10.4652
30/12/2559	101,299,102.96	10.34
29/12/2559	101,041,663.45	10.3032
28/12/2559	101,589,973.62	10.2517
27/12/2559	100,881,266.72	10.1874
26/12/2559	100,572,702.57	10.1577
23/12/2559	100,273,548.02	10.128
22/12/2559	98,737,109.27	10.063
21/12/2559	99,230,632.55	10.1132
20/12/2559	99,839,996.23	10.1618
19/12/2559	101,019,192.01	10.245
16/12/2559	100,780,937.88	10.2201
15/12/2559	100,310,866.53	10.172
14/12/2559	100,814,255.82	10.2205
13/12/2559	101,905,231.98	10.3302
09/12/2559	102,547,448.75	10.3286
08/12/2559	103,890,757.52	10.352
07/12/2559	104,433,335.13	10.2989
06/12/2559	104,473,095.42	10.3007
02/12/2559	103,909,624.30	10.2124
01/12/2559	105,046,097.01	10.2837
30/11/2559	105,040,338.94	10.2682
29/11/2559	103,935,219.41	10.1603
28/11/2559	104,137,720.64	10.175
25/11/2559	104,333,106.04	10.1792
24/11/2559	103,645,988.07	10.1016
23/11/2559	104,475,815.48	10.173
22/11/2559	103,711,206.48	10.102
21/11/2559	102,627,210.51	9.9972
18/11/2559	102,859,975.43	10.0199
17/11/2559	102,996,943.70	10.0449
16/11/2559	102,666,200.74	10.0131
15/11/2559	102,890,224.01	10.0361
14/11/2559	102,630,537.07	10.0188
11/11/2559	104,384,298.75	10.1912
10/11/2559	105,437,562.21	10.2676
09/11/2559	105,345,527.32	10.2591
08/11/2559	103,556,397.95	10.251
07/11/2559	103,383,181.99	10.234
04/11/2559	102,071,827.52	10.1125
03/11/2559	102,635,503.29	10.1657
02/11/2559	102,971,991.46	10.1968
01/11/2559	103,607,757.48	10.2273
31/10/2559	101,923,029.61	10.1051
28/10/2559	102,727,352.16	10.0895
27/10/2559	103,940,004.00	10.1547
26/10/2559	103,292,885.72	10.0904
25/10/2559	104,305,811.94	10.1843
21/10/2559	104,000,163.86	10.1327
20/10/2559	104,285,040.48	10.1595
19/10/2559	103,267,758.99	10.0955
18/10/2559	102,590,407.56	10.0301
17/10/2559	102,459,838.72	10.013
14/10/2559	101,965,511.51	9.9713
13/10/2559	98,584,303.88	9.6462
12/10/2559	96,592,155.04	9.518
11/10/2559	97,020,347.53	9.598
10/10/2559	97,020,132.69	9.704
07/10/2559	100,613,663.31	10.0618
06/10/2559	101,579,171.00	10.1404
05/10/2559	101,115,664.38	10.1163
04/10/2559	100,896,623.62	10.0916
03/10/2559	99,397,787.86	9.941
30/09/2559	98,712,094.13	9.8734
29/09/2559	99,023,620.28	9.9043
28/09/2559	97,849,849.47	9.7919
27/09/2559	98,715,678.49	9.8786
26/09/2559	98,564,434.90	9.863
23/09/2559	98,488,361.81	9.8569
22/09/2559	99,566,609.90	9.9678
21/09/2559	97,990,551.49	9.81
20/09/2559	97,002,529.84	9.7097
19/09/2559	98,237,721.07	9.8334
16/09/2559	97,654,742.36	9.7819
15/09/2559	95,411,674.50	9.6572
14/09/2559	95,138,688.09	9.6362
13/09/2559	94,173,876.78	9.5456
12/09/2559	91,677,726.24	9.2989
09/09/2559	93,749,654.70	9.5226
08/09/2559	94,662,279.06	9.5693
07/09/2559	96,078,995.35	9.8196
06/09/2559	96,773,107.94	9.9163
05/09/2559	95,588,653.69	9.8206
02/09/2559	97,780,194.96	10.0773
01/09/2559	98,508,347.89	10.1946
31/08/2559	98,799,873.74	10.2373
30/08/2559	98,543,456.82	10.2174
29/08/2559	98,350,735.27	10.1945
26/08/2559	98,576,282.09	10.2714
25/08/2559	98,706,171.03	10.2366
24/08/2559	98,812,826.17	10.2575
23/08/2559	98,448,878.52	10.214
22/08/2559	97,898,675.73	10.1593
19/08/2559	98,142,702.65	10.1849
18/08/2559	98,550,428.80	10.2281
17/08/2559	96,991,067.66	10.0611
16/08/2559	97,645,086.41	10.1216
15/08/2559	99,446,353.35	10.218
11/08/2559	100,062,279.95	10.2693
10/08/2559	99,840,608.05	10.2964
09/08/2559	100,723,885.41	10.3911
08/08/2559	101,079,516.73	10.395
05/08/2559	99,795,879.10	10.2586
04/08/2559	98,598,367.76	10.1249
03/08/2559	98,346,296.37	10.0888
02/08/2559	97,417,912.22	10.0032
01/08/2559	98,094,647.76	10.0694
29/07/2559	99,645,261.44	10.2175
28/07/2559	99,229,381.33	10.193
27/07/2559	98,889,613.83	10.1552
26/07/2559	97,620,054.89	10.0336
25/07/2559	97,768,706.94	10.0477
22/07/2559	98,116,155.04	10.0677
21/07/2559	98,019,184.48	10.0497
20/07/2559	100,712,755.28	10.1489
15/07/2559	99,486,447.64	10.0276
14/07/2559	99,364,797.37	10.0165
13/07/2559	98,738,292.37	9.9539
12/07/2559	98,789,276.96	9.9588
11/07/2559	96,190,757.13	9.8995
08/07/2559	95,405,340.02	9.8252
07/07/2559	95,840,582.65	9.8552
06/07/2559	95,887,007.82	9.86
05/07/2559	94,811,263.17	9.8436
04/07/2559	95,298,580.04	9.8901
30/06/2559	95,081,627.22	9.8666
29/06/2559	94,804,113.96	9.8359
28/06/2559	94,287,578.72	9.7797
27/06/2559	93,806,963.21	9.7402
24/06/2559	92,665,211.33	9.662
23/06/2559	93,907,124.95	9.7936
22/06/2559	92,952,693.70	9.6828
21/06/2559	93,928,887.24	9.7844
20/06/2559	93,062,704.51	9.6959
17/06/2559	92,833,702.01	9.6844
16/06/2559	91,414,432.76	9.534
15/06/2559	93,404,237.10	9.6918
14/06/2559	92,133,652.58	9.6632
13/06/2559	90,662,763.49	9.6175
10/06/2559	90,849,781.27	9.6544
09/06/2559	90,961,972.18	9.6929
08/06/2559	91,537,489.43	9.7727
07/06/2559	91,241,591.78	9.7464
06/06/2559	95,981,248.03	9.7949
03/06/2559	95,619,158.97	9.7513
02/06/2559	94,553,753.19	9.6386
01/06/2559	93,618,210.63	9.5449
31/05/2559	94,174,459.61	9.6121
30/05/2559	94,647,057.69	9.6559
27/05/2559	94,114,900.20	9.5993
26/05/2559	91,756,453.09	9.5053
25/05/2559	90,704,383.04	9.7583
24/05/2559	88,331,668.78	9.674
23/05/2559	88,159,381.61	9.6572
19/05/2559	87,904,559.51	9.6807
18/05/2559	88,544,017.70	9.751
17/05/2559	89,535,360.68	9.8113
16/05/2559	92,068,634.68	9.8544
13/05/2559	91,599,307.11	9.7983
12/05/2559	91,524,915.31	9.7864
11/05/2559	89,833,410.97	9.6093
10/05/2559	89,747,384.88	9.5976
09/05/2559	89,419,706.78	9.5644
04/05/2559	88,715,491.70	9.4889
03/05/2559	89,523,664.71	9.5746
29/04/2559	89,806,799.91	9.6052
28/04/2559	89,751,542.71	9.6087
27/04/2559	89,975,231.38	9.6465
26/04/2559	90,735,806.75	9.7258
25/04/2559	90,035,230.58	9.6646
22/04/2559	90,414,279.24	9.6968
21/04/2559	91,160,441.30	9.7884
20/04/2559	91,490,629.99	9.7583
19/04/2559	92,050,915.15	9.8056
18/04/2559	91,048,161.64	9.701
12/04/2559	90,025,868.74	9.5858
11/04/2559	88,916,774.68	9.4703
08/04/2559	88,609,497.29	9.4253
07/04/2559	85,025,860.11	9.3564
05/04/2559	85,657,781.34	9.4417
04/04/2559	86,691,339.11	9.5576
01/04/2559	86,587,238.90	9.5486
31/03/2559	86,562,599.20	9.5473
30/03/2559	86,524,713.63	9.5465
29/03/2559	85,695,933.50	9.4563
28/03/2559	84,847,601.05	9.3633
25/03/2559	85,430,772.01	9.427
24/03/2559	86,233,297.94	9.517
23/03/2559	86,680,888.38	9.5772
22/03/2559	85,927,322.20	9.4931
21/03/2559	85,316,613.44	9.4275
18/03/2559	84,873,041.58	9.3759
17/03/2559	84,875,550.91	9.3871
16/03/2559	84,374,114.47	9.3319
15/03/2559	84,207,941.73	9.3103
14/03/2559	84,652,907.35	9.3597
11/03/2559	84,383,371.73	9.3295
10/03/2559	83,883,680.91	9.2708
09/03/2559	84,259,426.08	9.3126
08/03/2559	81,860,030.53	9.1684
07/03/2559	83,264,796.29	9.3206
04/03/2559	81,724,477.85	9.1468
03/03/2559	82,214,640.77	9.1863
02/03/2559	81,716,805.51	9.1308
01/03/2559	80,986,810.89	9.0491
29/02/2559	80,327,156.50	8.9761
26/02/2559	80,412,741.88	8.9867
25/02/2559	79,484,854.99	8.8836
24/02/2559	79,464,900.53	8.8805
23/02/2559	79,091,047.74	8.8393
19/02/2559	79,045,409.02	8.8387
18/02/2559	77,718,898.69	8.6903
17/02/2559	77,506,060.85	8.6689
16/02/2559	78,089,744.91	8.7893
15/02/2559	78,436,095.42	8.8283
12/02/2559	77,875,217.57	8.7656
11/02/2559	78,244,473.95	8.815
10/02/2559	79,596,733.74	8.9704
09/02/2559	79,528,131.56	8.9714
08/02/2559	79,910,756.57	9.0139
05/02/2559	79,893,070.14	9.0116
04/02/2559	79,030,445.34	8.9143
03/02/2559	79,362,237.97	8.9515
02/02/2559	79,075,287.77	8.918
01/02/2559	79,586,460.69	8.976
29/01/2559	79,592,007.15	8.9768
28/01/2559	79,725,184.64	8.9917
27/01/2559	80,126,274.42	9.0383
26/01/2559	80,334,428.89	9.0617
25/01/2559	80,899,991.20	9.0482
22/01/2559	81,273,125.44	9.0903
21/01/2559	79,907,016.43	8.9379
20/01/2559	80,347,049.85	8.989
19/01/2559	81,889,162.46	9.1609
18/01/2559	81,548,240.79	9.1229
15/01/2559	81,466,105.83	9.119
14/01/2559	82,196,988.50	9.2009
13/01/2559	82,605,537.13	9.2475
12/01/2559	81,850,802.86	9.1597
11/01/2559	81,153,411.07	9.0903
08/01/2559	81,790,769.96	9.1666
07/01/2559	80,483,009.90	9.033
06/01/2559	82,220,983.52	9.2283
05/01/2559	81,756,782.01	9.172
04/01/2559	81,543,991.55	9.1486
30/12/2558	83,597,305.64	9.3878
29/12/2558	82,424,945.00	9.2563
28/12/2558	82,129,975.81	9.2316
25/12/2558	81,327,423.10	9.1415
24/12/2558	81,032,259.50	9.1075
23/12/2558	80,513,541.46	9.0498
22/12/2558	78,830,800.16	8.9727
21/12/2558	78,702,751.46	8.9615
18/12/2558	79,524,277.72	9.0609
17/12/2558	80,295,875.93	9.1488
16/12/2558	79,561,446.94	9.082
15/12/2558	79,426,758.15	9.0656
14/12/2558	77,263,858.70	8.8208
11/12/2558	77,939,881.07	8.9012
09/12/2558	78,644,658.98	8.9905
08/12/2558	79,047,720.03	9.0366
04/12/2558	80,244,067.86	9.1737
03/12/2558	80,721,006.28	9.2329
02/12/2558	80,773,772.09	9.2381
01/12/2558	81,798,566.98	9.336
30/11/2558	81,700,422.54	9.3252
27/11/2558	82,005,851.08	9.3611
26/11/2558	82,114,102.22	9.3747
25/11/2558	83,459,712.89	9.5205
24/11/2558	83,479,039.08	9.5225
23/11/2558	84,178,090.63	9.6073
20/11/2558	84,437,615.33	9.6377
19/11/2558	84,147,771.55	9.605
18/11/2558	83,494,476.05	9.5247
17/11/2558	84,030,312.66	9.5853
16/11/2558	83,694,738.37	9.5513
13/11/2558	83,181,976.70	9.4926
12/11/2558	82,369,530.47	9.4141
11/11/2558	82,433,824.34	9.4277
10/11/2558	82,440,703.72	9.4313
09/11/2558	83,174,253.14	9.4822
06/11/2558	83,390,665.79	9.5068
05/11/2558	83,411,334.86	9.4986
04/11/2558	84,270,395.70	9.59
03/11/2558	84,329,954.92	9.5203
02/11/2558	84,393,937.72	9.5296
30/10/2558	83,482,487.28	9.427
29/10/2558	82,916,126.87	9.3629
28/10/2558	83,932,680.77	9.4756
27/10/2558	84,773,981.54	9.5707
26/10/2558	84,733,690.19	9.5968
22/10/2558	84,242,127.90	9.541
21/10/2558	84,221,554.88	9.5394
20/10/2558	84,513,678.13	9.572
19/10/2558	84,600,197.73	9.5818
16/10/2558	84,469,429.58	9.574
15/10/2558	84,518,570.38	9.5793
14/10/2558	83,354,562.71	9.4471
13/10/2558	83,588,515.91	9.4733
12/10/2558	84,075,900.88	9.5233
09/10/2558	83,826,018.83	9.4944
08/10/2558	82,753,367.52	9.376
07/10/2558	83,005,513.88	9.4033
06/10/2558	82,219,776.33	9.3149
05/10/2558	81,760,657.14	9.263
02/10/2558	81,043,429.98	9.1817
01/10/2558	80,864,464.47	9.162
30/09/2558	80,774,152.85	9.1519
29/09/2558	80,827,829.04	9.1579
28/09/2558	80,972,474.22	9.1728
25/09/2558	82,509,319.75	9.3469
24/09/2558	82,299,436.82	9.3231
23/09/2558	82,457,933.49	9.3397
22/09/2558	82,871,133.22	9.3644
21/09/2558	83,159,155.28	9.3985
18/09/2558	82,705,621.25	9.3694
17/09/2558	82,676,986.29	9.3634
16/09/2558	82,563,098.59	9.3505
15/09/2558	81,741,963.68	9.258
14/09/2558	82,258,652.55	9.3104
11/09/2558	82,632,786.86	9.3539
10/09/2558	83,482,425.22	9.4523
09/09/2558	83,426,160.46	9.4402
08/09/2558	82,544,897.76	9.3387
07/09/2558	82,158,300.95	9.2949
04/09/2558	82,261,596.87	9.3078
03/09/2558	82,994,844.32	9.3912
02/09/2558	82,150,119.89	9.2954
01/09/2558	81,055,817.67	9.1754
31/08/2558	82,688,050.69	9.3209
28/08/2558	81,666,982.82	9.2118
27/08/2558	81,626,290.34	9.2058
26/08/2558	79,805,690.70	9.00
25/08/2558	79,798,965.38	9.0027
24/08/2558	78,435,069.34	8.8465
21/08/2558	81,489,486.37	9.1959
20/08/2558	81,953,163.95	9.2506
19/08/2558	81,815,149.80	9.2424
18/08/2558	81,302,070.46	9.1887
17/08/2558	83,310,484.07	9.4268
14/08/2558	83,382,184.38	9.435
13/08/2558	81,748,173.92	9.3637
11/08/2558	81,968,146.03	9.39
10/08/2558	82,241,416.77	9.424
07/08/2558	80,424,209.40	9.4819
06/08/2558	80,451,021.05	9.4851
05/08/2558	80,765,353.62	9.5219
04/08/2558	80,147,528.87	9.4493
03/08/2558	80,559,796.17	9.502
31/07/2558	80,710,564.03	9.5192
29/07/2558	79,522,700.06	9.3778
28/07/2558	78,658,831.51	9.2735
27/07/2558	78,873,920.23	9.2921
24/07/2558	80,347,518.26	9.4671
23/07/2558	80,369,527.70	9.4898
22/07/2558	80,424,652.65	9.4966
21/07/2558	79,816,811.90	9.4519
20/07/2558	82,956,147.78	9.5927
17/07/2558	83,374,865.09	9.6534
16/07/2558	83,516,252.81	9.6737
15/07/2558	80,344,405.90	9.6656
14/07/2558	80,354,482.16	9.6662
13/07/2558	79,572,908.41	9.638
10/07/2558	79,403,925.97	9.6267
09/07/2558	78,885,152.80	9.54
08/07/2558	78,534,476.94	9.5034
07/07/2558	79,222,708.74	9.5821
06/07/2558	78,552,521.53	9.5159
03/07/2558	79,235,421.10	9.6079
02/07/2558	79,472,492.14	9.6281
30/06/2558	79,950,064.77	9.6684
29/06/2558	80,238,457.05	9.704
26/06/2558	80,825,651.76	9.7523
25/06/2558	80,942,443.55	9.7641
24/06/2558	80,953,471.28	9.7713
23/06/2558	80,058,433.77	9.6646
22/06/2558	80,115,330.01	9.674
19/06/2558	79,436,427.74	9.5952
18/06/2558	79,847,039.51	9.7022
17/06/2558	80,253,389.90	9.7504
16/06/2558	79,467,420.09	9.6544
15/06/2558	78,782,184.52	9.6321
12/06/2558	79,170,002.03	9.6788
11/06/2558	79,581,728.86	9.728
10/06/2558	78,709,737.95	9.6281
09/06/2558	78,063,279.29	9.5485
08/06/2558	78,832,572.01	9.6434
05/06/2558	78,904,179.02	9.6518
04/06/2558	77,908,645.08	9.5331
03/06/2558	76,991,279.49	9.4792
02/06/2558	76,642,926.22	9.4474
29/05/2558	77,660,127.89	9.5672
28/05/2558	77,520,175.95	9.5527
27/05/2558	77,744,165.87	9.5914
26/05/2558	77,470,580.27	9.5713
25/05/2558	77,837,746.20	9.6214
22/05/2558	78,688,139.02	9.7266
21/05/2558	78,831,805.14	9.7423
20/05/2558	78,405,514.27	9.6915
19/05/2558	77,421,583.62	9.7558
18/05/2558	76,678,225.06	9.6656
15/05/2558	77,057,059.68	9.705
14/05/2558	76,252,578.70	9.6144
13/05/2558	76,381,033.78	9.6321
12/05/2558	75,906,391.30	9.6004
11/05/2558	76,433,049.95	9.6917
08/05/2558	76,838,648.69	9.7454
07/05/2558	76,096,687.89	9.6666
06/05/2558	77,040,557.96	9.7989
30/04/2558	75,839,005.03	9.842
29/04/2558	75,495,538.48	9.8063
28/04/2558	75,792,976.84	9.8483
27/04/2558	76,511,707.06	9.9418
24/04/2558	77,093,048.39	10.018
23/04/2558	76,354,873.38	9.9193
22/04/2558	75,808,560.20	10.0031
21/04/2558	76,881,882.74	10.1378
20/04/2558	76,280,254.74	10.0555
17/04/2558	76,799,736.65	10.1211
16/04/2558	77,746,367.82	10.1614
10/04/2558	79,704,212.88	10.027
09/04/2558	79,283,183.66	9.9703
08/04/2558	78,931,082.60	9.9701
07/04/2558	79,319,437.27	10.0031
03/04/2558	78,741,087.11	9.9309
02/04/2558	78,622,150.06	9.9162
01/04/2558	77,873,410.71	9.8303
31/03/2558	77,150,861.83	9.7367
30/03/2558	76,814,066.43	9.6717
27/03/2558	75,832,044.49	9.6777
26/03/2558	76,005,758.17	9.7005
25/03/2558	76,950,262.95	9.8077
24/03/2558	76,796,767.50	9.8059
23/03/2558	77,094,767.22	9.8467
20/03/2558	74,805,957.73	9.8779
19/03/2558	73,865,862.65	9.8874
18/03/2558	73,800,809.92	9.8798
17/03/2558	72,657,395.16	9.7339
16/03/2558	72,438,165.21	9.7285
13/03/2558	73,631,673.28	9.8879
12/03/2558	73,440,998.47	9.8608
11/03/2558	73,432,471.11	9.8816
10/03/2558	73,209,327.47	9.8558
09/03/2558	73,500,708.17	10.0039
06/03/2558	74,074,984.61	10.0832
05/03/2558	73,006,405.21	9.9691
03/03/2558	73,133,989.39	9.9794
02/03/2558	73,630,466.10	10.0301
27/02/2558	73,804,808.15	10.0567
26/02/2558	73,975,144.54	10.0816
25/02/2558	84,374,243.52	10.0709
24/02/2558	85,706,733.02	10.1693
23/02/2558	85,291,007.39	10.1175
20/02/2558	85,321,717.97	10.1318
19/02/2558	85,268,776.15	10.1276
18/02/2558	85,532,695.50	10.1627
16/02/2558	85,955,576.24	10.2022
13/02/2558	86,495,970.04	10.2657
12/02/2558	86,783,220.83	10.2877
11/02/2558	86,172,214.91	10.2192
10/02/2558	85,767,076.07	10.1539
09/02/2558	86,127,194.16	10.1928
06/02/2558	86,767,295.97	10.2679
05/02/2558	86,290,748.57	10.2353
04/02/2558	85,399,485.50	10.1349
03/02/2558	85,795,906.88	10.1783
02/02/2558	85,601,727.55	10.1341
30/01/2558	85,292,531.37	10.1238
29/01/2558	85,685,903.93	10.1689
28/01/2558	85,735,340.13	10.1607
27/01/2558	86,092,454.12	10.1658
26/01/2558	85,682,066.37	10.1169
23/01/2558	85,796,255.34	10.1276
22/01/2558	83,420,146.41	9.9614
21/01/2558	82,317,086.26	9.8254
20/01/2558	82,290,295.21	9.8238
19/01/2558	82,710,210.97	9.8499
16/01/2558	82,112,505.65	9.7806
15/01/2558	82,430,457.07	9.8187
14/01/2558	81,852,961.37	9.8151
13/01/2558	82,666,160.86	9.9038
12/01/2558	82,569,683.18	9.8989
09/01/2558	82,896,404.68	9.9334
08/01/2558	82,826,791.61	9.9283
07/01/2558	80,932,964.67	9.782
06/01/2558	79,679,094.74	9.6271
05/01/2558	79,187,538.46	9.6948
30/12/2557	79,747,135.00	9.7858
29/12/2557	79,020,086.22	9.7829
26/12/2557	79,030,601.39	9.8515
25/12/2557	78,362,806.58	9.7943
24/12/2557	79,452,699.68	9.9329
23/12/2557	79,895,536.63	9.9944
22/12/2557	80,110,093.52	10.0117
19/12/2557	79,345,882.01	9.9173
18/12/2557	79,263,053.29	9.9274
17/12/2557	66,553,227.22	9.7203
16/12/2557	66,795,958.51	9.6364
15/12/2557	66,653,753.54	9.7873
12/12/2557	66,911,744.82	9.9297
11/12/2557	66,490,568.07	10.0145
09/12/2557	67,218,611.60	10.2023
08/12/2557	67,960,468.74	10.3109
04/12/2557	68,843,395.15	10.4345
03/12/2557	68,647,819.88	10.4092
02/12/2557	68,685,459.59	10.4065
01/12/2557	68,882,930.98	10.4419
28/11/2557	68,920,475.60	10.4424
27/11/2557	69,231,507.40	10.4508
26/11/2557	68,810,554.55	10.3783
25/11/2557	70,402,678.06	10.3988
24/11/2557	70,488,148.09	10.3852
21/11/2557	70,188,271.17	10.2977
20/11/2557	69,457,798.39	10.2145
19/11/2557	69,469,547.98	10.2441
18/11/2557	69,577,286.07	10.2626
17/11/2557	69,135,241.80	10.1826
14/11/2557	69,833,146.09	10.2338
13/11/2557	69,362,059.45	10.2496
12/11/2557	68,398,621.86	10.1386
11/11/2557	68,925,736.00	10.2157
10/11/2557	68,807,461.62	10.2044
07/11/2557	68,993,669.88	10.279
06/11/2557	68,931,182.99	10.2957
05/11/2557	68,813,875.58	10.2648
04/11/2557	69,024,671.72	10.3047
03/11/2557	68,454,574.61	10.2583
31/10/2557	68,565,785.72	10.3115
30/10/2557	67,744,542.63	10.1691
29/10/2557	67,854,048.12	10.177
28/10/2557	67,523,397.95	10.1595
27/10/2557	67,100,625.43	10.1091
24/10/2557	66,583,486.06	10.0412
22/10/2557	65,791,427.60	10.0012
21/10/2557	65,140,211.32	9.9496
20/10/2557	65,073,548.18	9.9584
17/10/2557	65,028,722.08	9.9702
16/10/2557	64,838,964.22	9.9466
15/10/2557	65,910,822.84	10.1015
14/10/2557	66,098,797.84	10.1273
13/10/2557	65,822,079.00	10.0804
10/10/2557	66,424,940.69	10.1487
09/10/2557	66,738,831.91	10.2022
08/10/2557	65,848,083.59	10.0959
07/10/2557	53,414,430.46	10.0734
06/10/2557	52,893,195.27	10.0528
03/10/2557	54,435,322.27	10.2919
02/10/2557	54,451,842.96	10.2853
01/10/2557	55,334,179.16	10.4534
30/09/2557	55,143,775.38	10.4251
29/09/2557	55,131,295.45	10.4204
26/09/2557	55,185,215.87	10.4605
25/09/2557	54,830,173.22	10.4355
24/09/2557	54,106,918.36	10.4678
23/09/2557	53,447,758.61	10.4513
22/09/2557	53,347,469.50	10.4341
19/09/2557	53,113,796.66	10.4174
18/09/2557	53,171,704.79	10.3975
17/09/2557	52,643,162.70	10.291
16/09/2557	52,749,009.62	10.2765
15/09/2557	53,091,141.09	10.3684
12/09/2557	52,997,556.43	10.3656
11/09/2557	55,261,746.14	10.3855
10/09/2557	53,164,139.32	10.4035
09/09/2557	53,184,223.91	10.4109
08/09/2557	53,492,901.00	10.4037
05/09/2557	53,427,691.39	10.3717
04/09/2557	54,286,116.56	10.3096
03/09/2557	57,577,897.08	10.5437
02/09/2557	57,105,142.44	10.4587
01/09/2557	56,856,455.22	10.4064
29/08/2557	56,643,027.24	10.3681
28/08/2557	57,482,341.43	10.3361
27/08/2557	56,938,540.52	10.3708
26/08/2557	56,502,745.81	10.3119
25/08/2557	56,811,007.98	10.3651
22/08/2557	57,267,949.31	10.354
21/08/2557	56,910,222.02	10.3413
20/08/2557	57,951,049.01	10.3341
19/08/2557	57,609,686.24	10.2189
18/08/2557	57,575,847.90	10.2219
15/08/2557	48,760,099.84	10.2455
14/08/2557	48,896,311.53	10.1954
13/08/2557	49,086,768.69	10.2354
08/08/2557	48,232,421.81	10.0528
07/08/2557	48,448,428.78	10.0863
06/08/2557	48,553,207.94	10.1112
05/08/2557	48,780,679.21	10.1553
04/08/2557	48,292,176.44	10.0517
01/08/2557	47,821,007.82	9.9507
31/07/2557	47,388,404.66	9.8927
30/07/2557	47,732,210.08	9.9747
29/07/2557	47,645,543.26	9.9326
28/07/2557	48,568,916.08	10.0695
25/07/2557	48,902,763.96	10.116
24/07/2557	49,110,799.55	10.1183
23/07/2557	48,890,525.27	10.1115
22/07/2557	46,159,668.59	9.9996
21/07/2557	45,587,882.87	10.1523
18/07/2557	45,504,022.70	10.1346
17/07/2557	46,169,673.34	10.2746
16/07/2557	46,102,418.38	10.2806
15/07/2557	45,948,811.70	10.2426
14/07/2557	44,818,756.63	10.2937
10/07/2557	45,059,045.19	10.2763
09/07/2557	44,852,685.63	10.244
08/07/2557	44,742,191.19	10.1944
07/07/2557	44,863,563.73	10.1341
04/07/2557	44,764,690.15	10.0861
03/07/2557	44,645,470.44	10.0648
02/07/2557	45,036,010.40	10.0616
30/06/2557	45,065,453.60	9.9965
27/06/2557	45,301,283.61	10.0487
26/06/2557	45,505,600.98	10.0247
25/06/2557	45,143,991.57	9.94
24/06/2557	45,111,463.70	9.8727
23/06/2557	45,483,364.07	9.9266
20/06/2557	45,452,316.89	9.9421
19/06/2557	45,300,579.23	9.9378
18/06/2557	44,317,042.89	9.8574
17/06/2557	44,880,707.91	10.0323
16/06/2557	45,718,998.10	10.1047
13/06/2557	44,816,903.74	9.9872
12/06/2557	45,039,902.31	10.0343
11/06/2557	44,876,349.56	10.0804
10/06/2557	45,453,988.51	10.1546
09/06/2557	47,312,423.68	10.1338
06/06/2557	48,149,574.12	10.1418
05/06/2557	48,429,035.65	10.0846
04/06/2557	48,013,667.39	10.0391
03/06/2557	48,716,698.13	10.0916
02/06/2557	48,133,437.27	9.9669
30/05/2557	46,986,407.04	9.7703
29/05/2557	46,797,509.58	9.7296
28/05/2557	46,647,636.62	9.7014
27/05/2557	46,313,611.82	9.6562
26/05/2557	46,109,392.37	9.6182
23/05/2557	45,990,708.57	9.629
22/05/2557	45,830,656.85	9.7165
21/05/2557	44,902,364.05	9.7172
20/05/2557	44,417,350.61	9.634
19/05/2557	44,919,534.95	9.7368
16/05/2557	44,653,895.87	9.6749
15/05/2557	44,299,455.62	9.6011
14/05/2557	44,119,234.05	9.6045
12/05/2557	43,441,575.00	9.4565
09/05/2557	43,377,076.68	9.4776
08/05/2557	43,338,031.65	9.526
07/05/2557	44,099,194.62	9.7114
06/05/2557	44,055,479.98	9.7194
02/05/2557	44,460,853.54	9.8256
30/04/2557	44,174,115.36	9.8134
29/04/2557	43,701,806.33	9.7822
28/04/2557	43,164,898.08	9.7277
25/04/2557	42,709,582.09	9.7458
24/04/2557	43,064,125.48	9.8499
23/04/2557	43,120,995.22	9.8918
22/04/2557	42,516,511.05	9.8807
21/04/2557	42,412,359.22	9.8511
18/04/2557	41,996,392.40	9.8233
17/04/2557	42,044,420.05	9.8094
16/04/2557	41,473,775.35	9.6822
11/04/2557	40,821,420.00	9.5701
10/04/2557	40,653,671.17	9.5314
09/04/2557	40,520,912.40	9.4994
08/04/2557	40,447,194.40	9.5068
04/04/2557	41,101,940.89	9.6292
03/04/2557	40,505,142.00	9.6485
02/04/2557	40,494,794.66	9.6711
01/04/2557	40,373,607.41	9.6415
31/03/2557	40,980,850.82	9.5259
28/03/2557	40,733,989.22	9.4611
27/03/2557	40,545,926.46	9.3825
26/03/2557	40,631,408.26	9.4181
25/03/2557	40,466,888.10	9.4083
24/03/2557	40,598,363.20	9.4055
21/03/2557	40,663,853.00	9.4367
20/03/2557	40,475,473.42	9.4169
19/03/2557	40,555,873.92	9.4257
18/03/2557	40,240,739.05	9.468
17/03/2557	40,650,287.20	9.4539
14/03/2557	40,324,615.90	9.3986
13/03/2557	40,576,367.99	9.4303
12/03/2557	40,211,921.58	9.347
11/03/2557	40,032,704.66	9.378
10/03/2557	39,791,731.06	9.3283
07/03/2557	39,790,977.23	9.3416
06/03/2557	39,739,678.62	9.3323
05/03/2557	39,650,452.84	9.3125
04/03/2557	39,665,865.87	9.3114
03/03/2557	39,489,193.29	9.2755
28/02/2557	39,231,796.02	9.2121
27/02/2557	39,174,259.31	9.2013
26/02/2557	38,952,966.13	9.1492
25/02/2557	38,983,704.55	9.1569
24/02/2557	38,813,639.77	9.1228
21/02/2557	38,938,236.56	9.1765
20/02/2557	38,685,966.65	9.127
19/02/2557	38,988,146.46	9.2203
18/02/2557	39,080,848.20	9.2738
17/02/2557	38,508,902.95	9.3214
13/02/2557	37,969,765.70	9.2159
12/02/2557	38,002,366.06	9.226
11/02/2557	37,519,131.23	9.1076
10/02/2557	37,181,615.15	9.0318
07/02/2557	37,782,646.64	9.0884
06/02/2557	37,726,519.07	9.1041
05/02/2557	37,082,721.92	8.9492
04/02/2557	37,002,799.77	8.9364
03/02/2557	37,483,706.24	9.047
31/01/2557	36,793,154.80	8.9005
30/01/2557	36,458,980.81	8.8343
29/01/2557	36,590,065.71	8.8697
28/01/2557	36,503,254.62	8.885
27/01/2557	35,818,310.12	8.9674
24/01/2557	36,369,840.82	9.106
23/01/2557	36,150,780.72	9.0553
22/01/2557	35,742,657.00	8.9782
21/01/2557	35,717,327.34	8.997
20/01/2557	35,608,251.77	8.9789
17/01/2557	35,368,305.41	9.0437
16/01/2557	36,703,711.17	9.1219
15/01/2557	34,607,905.50	8.9123
14/01/2557	34,430,822.26	9.0346
13/01/2557	34,262,257.28	8.8844
10/01/2557	33,564,124.94	8.706
09/01/2557	33,715,805.88	8.7202
08/01/2557	33,842,348.29	8.7543
07/01/2557	33,870,602.49	8.7803
06/01/2557	33,012,227.69	8.5262
03/01/2557	32,714,624.75	8.4647
02/01/2557	32,726,648.54	8.4848
27/12/2556	33,386,269.03	8.8665
26/12/2556	33,716,489.02	8.9756
25/12/2556	34,097,305.20	9.0933
24/12/2556	33,960,625.01	9.053
23/12/2556	33,772,721.37	9.0258
20/12/2556	33,438,144.70	9.1269
19/12/2556	33,494,458.16	9.148
18/12/2556	33,667,012.64	9.206
17/12/2556	33,178,977.03	9.0955
16/12/2556	32,749,865.93	9.0563
13/12/2556	32,923,634.14	9.1807
12/12/2556	33,342,614.51	9.3284
11/12/2556	33,559,861.83	9.4256
09/12/2556	33,306,783.29	9.4354
06/12/2556	33,077,137.83	9.411
04/12/2556	33,271,366.18	9.5122
03/12/2556	32,181,847.65	9.5502
02/12/2556	31,846,249.92	9.4945
29/11/2556	31,912,573.85	9.5498
28/11/2556	31,413,525.17	9.4584
27/11/2556	31,515,993.65	9.5848
26/11/2556	30,501,904.07	9.4449
25/11/2556	29,954,972.57	9.3364
22/11/2556	29,554,720.02	9.417
21/11/2556	29,345,421.93	9.5102
20/11/2556	29,682,675.53	9.6525
19/11/2556	27,921,362.48	9.7342
18/11/2556	28,218,969.95	9.8856
15/11/2556	28,042,366.34	9.8759
14/11/2556	27,543,382.55	9.84
13/11/2556	27,399,982.87	9.7913
12/11/2556	27,276,226.03	9.885
11/11/2556	26,411,469.84	9.8169
08/11/2556	26,079,241.72	9.776
07/11/2556	25,839,713.61	9.934
06/11/2556	26,017,046.09	10.0202
05/11/2556	25,716,788.49	9.9848
04/11/2556	24,966,354.46	9.8472
01/11/2556	24,241,569.34	9.9849
31/10/2556	24,309,171.17	10.0127

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

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