บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมตราสารหนี้

KTFIXPLUS-I : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน)

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KTFIXPLUS-A : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดสะสมมูลค่า)
KTFIXPLUS-D : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดจ่ายเงินปันผล)
KTFIXPLUS-I : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน)
KTFIXPLUS-X : กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนพิเศษ)
KTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี
KTILF : กองทุนเปิดกรุงไทยอ้างอิงเงินเฟ้อ
KTIF2 : กองทุนเปิดเคแทม Inverse Floater Complex Return2 ห้ามขายผู้ลงทุนรายย่อย
PVDKTFIX-1Y3Y : กองทุนเปิดกรุงไทยตราสารหนี้ระยะ 1 ถึง 3 ปี สำหรับกองทุนสำรองเลี้ยงชีพ

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยตราสารหนี้ พลัส (ชนิดผู้ลงทุนสถาบัน) (KTFIXPLUS-I)

มูลค่าหน่วยลงทุน ณ

02/05/2568

13.8919

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
02/05/2568	149,996,070.81	13.8919
30/04/2568	150,139,211.63	13.9051
29/04/2568	150,148,536.01	13.906
28/04/2568	150,140,942.19	13.9053
25/04/2568	150,120,382.00	13.9034
24/04/2568	149,945,635.49	13.8872
23/04/2568	150,119,767.96	13.9033
22/04/2568	150,135,850.86	13.9048
21/04/2568	150,300,482.01	13.9201
18/04/2568	144,226,170.81	13.9132
17/04/2568	144,086,544.81	13.8997
16/04/2568	144,012,370.53	13.8926
11/04/2568	143,793,468.50	13.8715
10/04/2568	143,797,105.63	13.8718
09/04/2568	143,886,853.08	13.8805
08/04/2568	144,063,680.99	13.8975
04/04/2568	144,211,868.41	13.9118
03/04/2568	144,090,721.62	13.9001
02/04/2568	143,725,884.62	13.8649
01/04/2568	143,491,888.78	13.8424
31/03/2568	143,412,437.14	13.8347
27/03/2568	142,940,353.08	13.7892
26/03/2568	142,891,822.51	13.7845
25/03/2568	142,805,157.10	13.7761
24/03/2568	142,894,616.30	13.7847
21/03/2568	143,009,653.00	13.7958
20/03/2568	142,922,155.20	13.7874
19/03/2568	142,727,242.24	13.7686
18/03/2568	142,581,464.25	13.7545
17/03/2568	142,600,256.86	13.7563
14/03/2568	92,628,219.11	13.759
13/03/2568	92,580,600.75	13.752
12/03/2568	62,574,380.73	13.751
11/03/2568	62,549,808.77	13.7456
10/03/2568	62,516,567.61	13.7383
07/03/2568	62,470,576.89	13.7282
06/03/2568	62,426,542.91	13.7185
05/03/2568	62,468,438.99	13.7278
04/03/2568	62,456,370.68	13.7251
03/03/2568	62,418,606.18	13.7168
28/02/2568	62,458,848.20	13.7256
27/02/2568	62,492,257.07	13.733
26/02/2568	62,432,867.35	13.7199
25/02/2568	62,294,688.86	13.6896
24/02/2568	62,280,189.62	13.6864
21/02/2568	62,223,414.33	13.6739
20/02/2568	62,209,197.16	13.6708
19/02/2568	62,169,487.51	13.6621
18/02/2568	62,162,828.42	13.6606
17/02/2568	62,180,404.97	13.6645
14/02/2568	62,143,452.08	13.6563
13/02/2568	62,130,968.00	13.6536
11/02/2568	62,179,252.06	13.6642
10/02/2568	62,185,566.32	13.6656
07/02/2568	62,202,315.46	13.6693
06/02/2568	62,158,172.19	13.6596
05/02/2568	62,147,560.27	13.6572
04/02/2568	62,091,903.73	13.645
03/02/2568	62,076,182.60	13.6416
31/01/2568	62,094,270.18	13.6455
30/01/2568	62,132,177.76	13.6539
29/01/2568	62,144,137.02	13.6565
28/01/2568	62,145,788.04	13.6568
27/01/2568	62,143,270.73	13.6563
24/01/2568	62,062,916.01	13.6386
23/01/2568	62,053,058.77	13.6365
22/01/2568	61,964,441.71	13.617
21/01/2568	61,900,394.36	13.6029
20/01/2568	61,895,842.63	13.6019
17/01/2568	61,894,147.72	13.6015
16/01/2568	61,879,477.82	13.5983
15/01/2568	61,868,747.79	13.596
14/01/2568	61,886,366.87	13.5998
13/01/2568	61,920,468.31	13.6073
10/01/2568	61,994,742.64	13.6237
09/01/2568	62,023,927.89	13.6301
08/01/2568	61,996,231.60	13.624
07/01/2568	62,008,818.84	13.6267
06/01/2568	61,987,944.47	13.6222
03/01/2568	62,069,921.14	13.6402
02/01/2568	62,058,882.26	13.6377
30/12/2567	62,072,682.66	13.6408
27/12/2567	62,094,765.31	13.6456
26/12/2567	62,122,891.95	13.6518
25/12/2567	62,158,002.44	13.6595
24/12/2567	62,139,803.57	13.6555
23/12/2567	160,587,211.80	13.6526
20/12/2567	160,553,017.35	13.6443
19/12/2567	160,534,817.66	13.6427
18/12/2567	160,659,074.54	13.6533
17/12/2567	160,444,630.68	13.6351
16/12/2567	160,264,545.01	13.6198
13/12/2567	160,301,345.19	13.6229
12/12/2567	160,287,962.70	13.6218
11/12/2567	160,318,343.88	13.6244
09/12/2567	160,420,632.51	13.633
06/12/2567	160,385,375.27	13.63
04/12/2567	160,155,079.60	13.6105
03/12/2567	160,345,583.63	13.6267
02/12/2567	160,180,244.82	13.6126
29/11/2567	160,090,627.93	13.605
28/11/2567	159,936,526.06	13.5919
27/11/2567	159,743,937.47	13.5755
26/11/2567	159,568,325.06	13.5606
25/11/2567	159,470,314.34	13.5523
22/11/2567	159,357,037.22	13.5427
21/11/2567	159,329,874.39	13.5403
20/11/2567	159,336,791.77	13.5409
19/11/2567	159,284,852.81	13.5365
18/11/2567	159,259,266.67	13.5343
15/11/2567	159,233,480.86	13.5322
14/11/2567	159,224,173.68	13.5314
13/11/2567	159,224,682.51	13.5314
12/11/2567	159,250,459.99	13.5336
11/11/2567	159,204,479.97	13.5297
08/11/2567	159,197,391.45	13.5291
07/11/2567	159,110,814.40	13.5217
06/11/2567	159,082,296.36	13.5193
05/11/2567	159,152,789.65	13.5253
04/11/2567	159,117,111.79	13.5223
01/11/2567	159,071,518.06	13.5184
31/10/2567	159,060,464.82	13.5175
30/10/2567	159,042,337.38	13.5159
29/10/2567	159,015,271.45	13.5136
28/10/2567	159,067,890.69	13.5181
25/10/2567	159,107,855.64	13.5215
24/10/2567	158,991,340.04	13.5116
22/10/2567	159,039,327.44	13.5157
21/10/2567	159,168,047.03	13.5266
18/10/2567	159,044,759.99	13.5161
17/10/2567	159,043,313.82	13.516
16/10/2567	158,943,756.24	13.5075
15/10/2567	158,608,660.90	13.4791
11/10/2567	158,519,657.56	13.4715
10/10/2567	158,444,621.51	13.4651
09/10/2567	158,413,631.96	13.4625
08/10/2567	158,339,829.50	13.4562
07/10/2567	158,310,644.93	13.4537
04/10/2567	158,459,467.50	13.4664
03/10/2567	158,508,128.96	13.4705
02/10/2567	158,575,763.87	13.4763
01/10/2567	158,546,148.56	13.4737
30/09/2567	158,630,111.96	13.4809
27/09/2567	158,574,699.00	13.4762
26/09/2567	158,578,452.62	13.4765
25/09/2567	158,600,560.11	13.4784
24/09/2567	158,543,300.41	13.4735
23/09/2567	158,519,919.01	13.4715
20/09/2567	158,579,437.18	13.4766
19/09/2567	158,449,515.16	13.4655
18/09/2567	158,432,320.17	13.4641
17/09/2567	111,429,563.97	13.4638
16/09/2567	111,335,930.30	13.4525
13/09/2567	111,271,624.74	13.4447
12/09/2567	111,241,008.19	13.441
11/09/2567	111,263,134.24	13.4437
10/09/2567	111,205,296.52	13.4367
09/09/2567	111,208,555.15	13.4371
06/09/2567	61,206,843.28	13.4369
05/09/2567	61,190,020.95	13.4332
04/09/2567	61,188,096.05	13.4328
03/09/2567	61,175,614.96	13.43
02/09/2567	61,169,088.18	13.4286
30/08/2567	61,182,450.66	13.4315
29/08/2567	61,176,153.46	13.4302
28/08/2567	61,170,328.17	13.4289
27/08/2567	61,179,076.68	13.4308
26/08/2567	61,186,297.55	13.4324
23/08/2567	61,132,467.45	13.4206
22/08/2567	61,146,502.77	13.4236
21/08/2567	61,133,890.40	13.4209
20/08/2567	61,136,893.98	13.4215
19/08/2567	61,179,914.12	13.431
16/08/2567	61,157,048.43	13.426
15/08/2567	61,142,407.59	13.4227
14/08/2567	61,115,838.06	13.4169
13/08/2567	61,069,639.76	13.4068
09/08/2567	61,028,798.93	13.3978
08/08/2567	61,023,931.75	13.3967
07/08/2567	61,009,593.50	13.3936
06/08/2567	61,060,856.24	13.4048
05/08/2567	61,117,892.59	13.4174
02/08/2567	61,062,612.27	13.4052
01/08/2567	61,021,642.51	13.3962
31/07/2567	60,985,630.79	13.3883
30/07/2567	60,950,938.14	13.3807
26/07/2567	60,912,980.61	13.3724
25/07/2567	60,890,223.42	13.3674
24/07/2567	60,864,070.03	13.3616
23/07/2567	111,244,650.79	13.3568
19/07/2567	111,223,806.12	13.3543
18/07/2567	111,249,739.98	13.3574
17/07/2567	111,256,437.91	13.3582
16/07/2567	111,279,144.16	13.3609
15/07/2567	111,221,405.88	13.354
12/07/2567	111,244,312.32	13.3567
11/07/2567	111,197,738.31	13.3511
10/07/2567	111,159,181.19	13.3465
09/07/2567	111,074,519.50	13.3364
08/07/2567	111,044,255.82	13.3327
05/07/2567	110,980,479.53	13.3251
04/07/2567	110,919,486.79	13.3177
03/07/2567	110,878,809.38	13.3129
02/07/2567	110,886,947.12	13.3138
01/07/2567	110,935,539.09	13.3197
28/06/2567	110,904,812.60	13.316
27/06/2567	110,824,647.02	13.3063
26/06/2567	110,837,908.27	13.3079
25/06/2567	110,885,211.61	13.3136
24/06/2567	110,875,589.15	13.3125
21/06/2567	110,833,491.76	13.3074
20/06/2567	110,741,410.22	13.2964
19/06/2567	110,700,529.88	13.2914
18/06/2567	110,663,325.73	13.287
17/06/2567	110,659,597.44	13.2865
14/06/2567	204,575,881.91	13.2842
13/06/2567	204,527,043.27	13.281
12/06/2567	204,446,954.16	13.2758
11/06/2567	204,428,670.81	13.2746
10/06/2567	204,373,239.12	13.271
07/06/2567	204,411,641.55	13.2735
06/06/2567	204,365,007.77	13.2705
05/06/2567	204,315,325.10	13.2673
04/06/2567	204,337,544.38	13.2687
31/05/2567	204,230,024.33	13.2617
30/05/2567	204,185,347.69	13.2588
29/05/2567	204,152,499.30	13.2567
28/05/2567	204,235,164.53	13.2621
27/05/2567	204,203,128.66	13.26
24/05/2567	204,061,550.27	13.2508
23/05/2567	204,002,807.85	13.247
21/05/2567	203,916,848.20	13.2414
20/05/2567	204,238,484.15	13.2623
17/05/2567	204,269,048.86	13.2643
16/05/2567	204,242,350.25	13.2625
15/05/2567	204,046,303.79	13.2498
14/05/2567	203,973,816.83	13.2451
13/05/2567	203,904,291.21	13.2406
10/05/2567	203,853,687.85	13.2373
09/05/2567	203,754,071.35	13.2308
08/05/2567	203,770,649.89	13.2319
07/05/2567	203,857,053.10	13.2375
03/05/2567	203,776,166.94	13.2322
02/05/2567	203,671,347.82	13.2254
30/04/2567	203,555,674.06	13.2179
29/04/2567	203,556,266.01	13.218
26/04/2567	203,398,900.73	13.2077
25/04/2567	203,384,020.99	13.2068
24/04/2567	203,467,111.84	13.2122
23/04/2567	203,509,951.79	13.215
22/04/2567	203,441,932.25	13.2105
19/04/2567	203,489,330.73	13.2136
18/04/2567	203,470,929.68	13.2124
17/04/2567	203,233,583.62	13.197
11/04/2567	203,294,373.05	13.201
10/04/2567	203,751,905.20	13.2307
09/04/2567	203,967,682.11	13.2447
05/04/2567	204,155,415.92	13.2569
04/04/2567	204,129,434.92	13.2552
03/04/2567	204,129,257.91	13.2552
02/04/2567	204,235,829.44	13.2621
01/04/2567	204,303,639.66	13.2665
29/03/2567	204,269,245.70	13.2643
28/03/2567	232,230,693.51	13.2618
27/03/2567	144,128,049.77	13.2559
26/03/2567	172,097,403.07	13.253
25/03/2567	172,081,881.01	13.2518
22/03/2567	172,059,909.31	13.2501
21/03/2567	172,125,908.64	13.2552
20/03/2567	122,058,018.52	13.25
19/03/2567	122,028,956.06	13.2468
18/03/2567	122,050,946.74	13.2492
15/03/2567	122,062,127.38	13.2504
14/03/2567	122,124,067.58	13.2571
13/03/2567	122,164,443.42	13.2615
12/03/2567	122,172,578.26	13.2624
11/03/2567	122,175,439.84	13.2627
08/03/2567	122,075,106.60	13.2518
07/03/2567	122,008,309.70	13.2446
06/03/2567	122,000,640.85	13.2437
05/03/2567	121,994,142.56	13.243
04/03/2567	121,973,112.23	13.2408
01/03/2567	121,907,205.16	13.2336
29/02/2567	121,881,050.77	13.2308
28/02/2567	121,891,363.31	13.2319
27/02/2567	121,914,650.39	13.2344
23/02/2567	121,865,943.54	13.2291
22/02/2567	121,852,058.41	13.2276
21/02/2567	93,872,324.37	13.2298
20/02/2567	93,808,137.32	13.2208
19/02/2567	93,787,670.78	13.2179
16/02/2567	93,770,759.19	13.2155
15/02/2567	93,768,920.52	13.2152
14/02/2567	93,745,862.87	13.212
13/02/2567	93,786,475.63	13.2177
12/02/2567	93,751,655.94	13.2128
09/02/2567	93,722,785.77	13.2087
08/02/2567	93,752,581.14	13.2129
07/02/2567	93,575,029.19	13.1879
06/02/2567	93,521,791.97	13.1804
05/02/2567	93,496,069.92	13.1768
02/02/2567	93,521,429.71	13.1804
01/02/2567	93,515,643.91	13.1795
31/01/2567	93,498,359.27	13.1771
30/01/2567	93,521,902.82	13.1804
29/01/2567	93,479,811.83	13.1745
26/01/2567	93,443,998.77	13.1694
25/01/2567	93,386,019.66	13.1613
24/01/2567	93,387,070.82	13.1614
23/01/2567	93,383,091.18	13.1609
22/01/2567	93,351,894.87	13.1565
19/01/2567	93,317,984.26	13.1517
18/01/2567	93,318,863.81	13.1518
17/01/2567	93,339,441.29	13.1547
16/01/2567	93,350,021.55	13.1562
15/01/2567	93,358,578.25	13.1574
12/01/2567	93,348,346.03	13.156
11/01/2567	93,350,303.70	13.1562
10/01/2567	93,353,958.25	13.1568
09/01/2567	93,284,026.78	13.1469
08/01/2567	93,164,756.63	13.1301
05/01/2567	93,146,373.93	13.1275
04/01/2567	93,185,735.09	13.133
03/01/2567	93,157,459.93	13.1291
02/01/2567	93,179,318.06	13.1321
28/12/2566	93,228,677.72	13.1391
27/12/2566	93,187,500.10	13.1333
26/12/2566	93,160,547.52	13.1295
25/12/2566	93,118,138.44	13.1235
22/12/2566	93,073,030.96	13.1172
21/12/2566	93,095,166.53	13.1203
20/12/2566	93,045,553.58	13.1133
19/12/2566	92,962,974.67	13.1016
18/12/2566	92,978,184.17	13.1038
15/12/2566	92,948,873.86	13.0997
14/12/2566	92,995,625.65	13.1062
13/12/2566	92,780,618.86	13.0759
12/12/2566	92,788,293.87	13.077
08/12/2566	92,738,894.90	13.0701
07/12/2566	92,761,079.93	13.0732
06/12/2566	92,746,061.57	13.0711
04/12/2566	92,536,123.07	13.0415
01/12/2566	92,470,851.53	13.0323
30/11/2566	92,465,413.81	13.0315
29/11/2566	92,425,262.72	13.0259
28/11/2566	92,312,580.67	13.01
27/11/2566	92,182,190.35	12.9916
24/11/2566	92,208,021.91	12.9952
23/11/2566	92,284,384.00	13.006
22/11/2566	92,295,778.17	13.0076
21/11/2566	92,329,582.20	13.0124
20/11/2566	92,277,551.25	13.005
17/11/2566	92,223,020.31	12.9974
16/11/2566	92,200,642.73	12.9942
15/11/2566	92,132,878.30	12.9847
14/11/2566	91,919,195.40	12.9545
13/11/2566	91,892,701.97	12.9508
10/11/2566	91,943,311.50	12.9579
09/11/2566	92,053,074.45	12.9734
08/11/2566	91,894,927.70	12.9511
07/11/2566	91,832,254.87	12.9423
06/11/2566	91,796,239.19	12.9372
03/11/2566	91,734,128.03	12.9285
02/11/2566	91,681,363.38	12.921
01/11/2566	91,580,240.16	12.9068
31/10/2566	91,677,923.28	12.9205
30/10/2566	91,610,263.95	12.911
27/10/2566	91,548,081.46	12.9022
26/10/2566	91,483,861.45	12.8932
25/10/2566	91,496,538.13	12.895
24/10/2566	91,521,030.05	12.8984
20/10/2566	91,398,927.14	12.8812
19/10/2566	91,377,390.83	12.8782
18/10/2566	91,420,714.65	12.8843
17/10/2566	91,454,540.46	12.8891
16/10/2566	91,458,863.87	12.8897
12/10/2566	91,484,298.95	12.8933
11/10/2566	91,449,628.92	12.8884
10/10/2566	91,329,083.23	12.8714
09/10/2566	91,309,167.27	12.8686
06/10/2566	91,319,470.35	12.87
05/10/2566	91,333,796.94	12.872
04/10/2566	91,306,322.84	12.8682
03/10/2566	91,508,491.78	12.8967
02/10/2566	91,621,742.58	12.9126
29/09/2566	91,510,565.90	12.897
28/09/2566	91,402,385.30	12.8817
27/09/2566	91,485,670.69	12.8934
26/09/2566	91,466,430.35	12.8907
25/09/2566	91,486,119.45	12.8935
22/09/2566	91,605,819.25	12.9104
21/09/2566	91,635,799.49	12.9146
20/09/2566	91,544,277.55	12.9017
19/09/2566	91,617,907.99	12.9121
18/09/2566	91,753,092.13	12.9311
15/09/2566	91,804,722.35	12.9384
14/09/2566	91,777,409.87	12.9346
13/09/2566	91,733,214.60	12.9283
12/09/2566	91,872,292.82	12.9479
11/09/2566	91,945,027.27	12.9582
08/09/2566	92,006,682.03	12.9669
07/09/2566	91,970,876.61	12.9618
06/09/2566	92,034,464.26	12.9708
05/09/2566	92,133,644.81	12.9848
04/09/2566	92,196,407.01	12.9936
01/09/2566	92,206,966.21	12.9951
31/08/2566	92,215,587.52	12.9963
30/08/2566	92,190,922.50	12.9928
29/08/2566	92,186,798.98	12.9923
28/08/2566	92,160,435.42	12.9885
25/08/2566	92,130,476.99	12.9843
24/08/2566	92,134,385.69	12.9849
23/08/2566	92,113,128.06	12.9819
22/08/2566	92,147,117.12	12.9867
21/08/2566	92,145,719.18	12.9865
18/08/2566	92,149,800.65	12.987
17/08/2566	92,153,201.78	12.9875
16/08/2566	92,209,332.55	12.9954
15/08/2566	92,265,631.23	13.0034
11/08/2566	92,282,993.30	13.0058
10/08/2566	92,294,295.24	13.0074
09/08/2566	92,283,814.69	13.0059
08/08/2566	92,284,421.40	13.006
07/08/2566	92,250,708.87	13.0013
04/08/2566	92,210,732.60	12.9956
03/08/2566	92,204,561.46	12.9948
02/08/2566	92,275,273.26	13.0047
31/07/2566	92,250,312.62	13.0012
27/07/2566	92,293,809.80	13.0073
26/07/2566	92,264,919.76	13.0033
25/07/2566	92,244,948.82	13.0005
24/07/2566	92,239,504.87	12.9997
21/07/2566	92,262,159.21	13.0029
20/07/2566	92,261,341.87	13.0028
19/07/2566	92,306,123.76	13.0091
18/07/2566	92,283,860.30	13.0059
17/07/2566	92,263,049.39	13.003
14/07/2566	92,220,180.70	12.997
13/07/2566	92,189,230.54	12.9926
12/07/2566	92,179,724.46	12.9913
11/07/2566	92,192,429.05	12.9931
10/07/2566	92,181,448.53	12.9915
07/07/2566	92,186,178.26	12.9922
06/07/2566	92,192,679.70	12.9931
05/07/2566	92,201,382.92	12.9943
04/07/2566	92,203,804.09	12.9947
03/07/2566	92,159,785.50	12.9885
30/06/2566	92,118,828.85	12.9827
29/06/2566	92,111,927.45	12.9817
28/06/2566	92,120,997.99	12.983
27/06/2566	92,137,128.66	12.9853
26/06/2566	92,133,064.78	12.9847
23/06/2566	92,093,170.53	12.9791
22/06/2566	92,082,186.09	12.9775
21/06/2566	92,052,697.53	12.9734
20/06/2566	92,051,741.00	12.9732
19/06/2566	92,034,485.81	12.9708
16/06/2566	92,024,956.83	12.9694
15/06/2566	92,015,682.87	12.9681
14/06/2566	92,070,663.91	12.9759
13/06/2566	92,061,040.24	12.9745
12/06/2566	92,069,754.42	12.9758
09/06/2566	92,073,543.52	12.9763
08/06/2566	92,093,749.06	12.9791
07/06/2566	92,160,314.62	12.9885
06/06/2566	92,146,662.47	12.9866
02/06/2566	92,123,564.79	12.9833
01/06/2566	92,126,747.22	12.9838
31/05/2566	92,104,659.02	12.9807
30/05/2566	82,024,471.39	12.9694
29/05/2566	82,013,583.93	12.9676
26/05/2566	81,982,839.58	12.9628
25/05/2566	81,978,865.48	12.9622
24/05/2566	82,053,231.43	12.9739
23/05/2566	82,074,245.38	12.9772
22/05/2566	82,111,745.49	12.9832
19/05/2566	82,100,484.60	12.9814
18/05/2566	82,109,069.21	12.9827
17/05/2566	82,105,412.33	12.9822
16/05/2566	82,141,667.31	12.9879
15/05/2566	82,143,130.19	12.9881
12/05/2566	82,168,115.64	12.9921
11/05/2566	82,161,948.67	12.9911
10/05/2566	82,154,089.88	12.9899
09/05/2566	82,163,495.53	12.9914
08/05/2566	82,205,519.97	12.998
03/05/2566	42,186,750.62	12.995
02/05/2566	42,167,959.34	12.9892
28/04/2566	42,161,554.40	12.9872
27/04/2566	42,165,060.46	12.9883
26/04/2566	42,186,455.46	12.9949
25/04/2566	42,196,047.97	12.9979
24/04/2566	42,187,701.81	12.9953
21/04/2566	42,177,363.48	12.9921
20/04/2566	42,164,384.56	12.9881
19/04/2566	42,158,979.85	12.9865
18/04/2566	42,163,400.97	12.9878
17/04/2566	42,164,155.08	12.988
12/04/2566	42,155,804.75	12.9855
11/04/2566	42,156,932.15	12.9858
10/04/2566	42,157,421.75	12.986
07/04/2566	42,161,602.40	12.9873
05/04/2566	42,153,242.76	12.9847
04/04/2566	42,143,889.03	12.9818
03/04/2566	42,170,567.72	12.99
31/03/2566	42,182,039.55	12.9936
30/03/2566	42,195,350.70	12.9977
29/03/2566	42,213,790.22	13.0033
28/03/2566	42,226,724.19	13.0073
27/03/2566	42,240,305.17	13.0115
24/03/2566	42,225,715.76	13.007
23/03/2566	42,215,309.91	13.0038
22/03/2566	42,188,110.46	12.9954
21/03/2566	42,173,788.77	12.991
20/03/2566	42,172,239.25	12.9905
17/03/2566	42,146,432.31	12.9826
16/03/2566	42,144,068.71	12.9819
15/03/2566	42,139,932.22	12.9806
14/03/2566	42,123,841.59	12.9756
13/03/2566	42,119,556.23	12.9743
10/03/2566	42,077,496.19	12.9614
09/03/2566	42,066,372.73	12.9579
08/03/2566	42,052,766.94	12.9537
07/03/2566	42,054,764.16	12.9544
03/03/2566	42,014,528.06	12.942
02/03/2566	42,012,206.84	12.9412
01/03/2566	42,013,537.93	12.9417
28/02/2566	42,011,972.58	12.9412
27/02/2566	42,001,881.37	12.9381
24/02/2566	42,012,128.87	12.9412
23/02/2566	42,001,616.25	12.938
22/02/2566	41,996,842.69	12.9365
21/02/2566	42,010,268.33	12.9406
20/02/2566	42,006,717.08	12.9396
17/02/2566	41,991,753.99	12.9349
16/02/2566	41,996,744.65	12.9365
15/02/2566	41,992,953.22	12.9353
14/02/2566	42,025,360.97	12.9453
13/02/2566	42,019,482.05	12.9435
10/02/2566	42,035,589.16	12.9484
09/02/2566	42,049,352.54	12.9527
08/02/2566	42,048,903.28	12.9525
07/02/2566	42,032,137.89	12.9474
06/02/2566	42,043,019.59	12.9507
03/02/2566	42,057,512.94	12.9552
02/02/2566	42,050,827.02	12.9531
01/02/2566	42,039,792.10	12.9497
31/01/2566	42,028,210.98	12.9462
30/01/2566	42,043,666.70	12.9509
27/01/2566	42,042,486.85	12.9506
26/01/2566	42,054,963.72	12.9544
25/01/2566	42,078,782.03	12.9617
24/01/2566	42,093,205.10	12.9662
23/01/2566	42,098,261.80	12.9677
20/01/2566	42,096,904.95	12.9673
19/01/2566	42,103,502.43	12.9694
18/01/2566	42,095,146.59	12.9668
17/01/2566	42,087,488.72	12.9644
16/01/2566	42,094,088.80	12.9665
13/01/2566	42,104,258.04	12.9696
12/01/2566	42,080,053.41	12.9621
11/01/2566	42,076,756.17	12.9611
10/01/2566	42,069,744.10	12.959
09/01/2566	42,073,096.47	12.96
06/01/2566	42,030,905.72	12.947
05/01/2566	42,024,748.98	12.9451
04/01/2566	42,012,472.25	12.9413
03/01/2566	41,994,409.50	12.9358
30/12/2565	41,974,538.38	12.9296
29/12/2565	41,979,445.15	12.9311
28/12/2565	41,948,730.32	12.9217
27/12/2565	41,974,338.03	12.9296
26/12/2565	41,969,086.50	12.928
23/12/2565	41,943,526.94	12.9201
22/12/2565	41,944,475.68	12.9204
21/12/2565	41,930,285.63	12.916
20/12/2565	41,938,487.58	12.9185
19/12/2565	41,952,140.31	12.9227
16/12/2565	41,945,819.75	12.9208
15/12/2565	41,942,475.47	12.9198
14/12/2565	41,947,793.81	12.9214
13/12/2565	41,891,975.81	12.9042
09/12/2565	41,886,822.41	12.9026
08/12/2565	41,870,301.86	12.8975
07/12/2565	41,855,434.30	12.8929
06/12/2565	41,831,860.45	12.8857
02/12/2565	41,826,746.31	12.8841
01/12/2565	41,808,021.89	12.8783
30/11/2565	41,781,260.21	12.8701
29/11/2565	41,792,218.83	12.8735
28/11/2565	41,785,428.12	12.8714
25/11/2565	41,763,364.09	12.8646
24/11/2565	41,741,637.94	12.8579
23/11/2565	41,718,952.57	12.8509
22/11/2565	41,701,149.74	12.8454
21/11/2565	41,702,112.04	12.8457
18/11/2565	41,706,329.05	12.847
17/11/2565	41,725,370.50	12.8529
16/11/2565	41,727,866.38	12.8537
15/11/2565	41,727,195.72	12.8534
14/11/2565	41,705,041.29	12.8466
11/11/2565	41,693,554.63	12.8431
10/11/2565	41,655,815.09	12.8315
09/11/2565	41,635,205.23	12.8251
08/11/2565	41,601,468.60	12.8147
07/11/2565	41,607,215.50	12.8165
04/11/2565	41,574,896.56	12.8065
03/11/2565	41,557,694.02	12.8012
02/11/2565	41,547,239.64	12.798
01/11/2565	41,526,994.66	12.7918
31/10/2565	41,510,509.26	12.7867
28/10/2565	41,518,950.81	12.7893
27/10/2565	41,500,982.58	12.7838
26/10/2565	41,477,679.93	12.7766
25/10/2565	41,436,300.37	12.7638
21/10/2565	41,414,605.48	12.7572
20/10/2565	41,426,009.15	12.7607
19/10/2565	41,416,211.79	12.7577
18/10/2565	41,434,790.34	12.7634
17/10/2565	41,428,837.01	12.7615
12/10/2565	41,456,357.52	12.77
11/10/2565	41,440,123.93	12.765
10/10/2565	41,474,309.77	12.7755
07/10/2565	41,482,301.24	12.778
06/10/2565	41,483,951.46	12.7785
05/10/2565	41,502,840.30	12.7843
04/10/2565	41,492,971.30	12.7813
03/10/2565	41,466,446.62	12.7731
30/09/2565	41,435,239.23	12.7635
29/09/2565	41,401,103.69	12.753
28/09/2565	41,390,335.10	12.7497
27/09/2565	41,423,542.00	12.7599
26/09/2565	41,450,750.90	12.7683
23/09/2565	41,493,998.62	12.7816
22/09/2565	41,559,116.53	12.8017
21/09/2565	41,585,272.33	12.8097
20/09/2565	41,583,184.43	12.8091
19/09/2565	41,592,087.01	12.8118
16/09/2565	41,584,068.71	12.8094
15/09/2565	41,608,394.41	12.8169
14/09/2565	41,625,639.39	12.8222
13/09/2565	41,639,542.36	12.8264
12/09/2565	41,638,814.22	12.8262
09/09/2565	41,631,485.85	12.824
08/09/2565	41,623,452.79	12.8215
07/09/2565	41,613,966.55	12.8186
06/09/2565	41,648,551.11	12.8292
05/09/2565	41,664,832.52	12.8342
02/09/2565	41,656,785.37	12.8318
01/09/2565	41,656,032.48	12.8315
31/08/2565	41,689,136.46	12.8417
30/08/2565	41,697,979.73	12.8444
29/08/2565	41,681,216.98	12.8393
26/08/2565	41,700,922.23	12.8454
25/08/2565	41,681,083.83	12.8392
24/08/2565	41,682,060.13	12.8395
23/08/2565	41,670,199.37	12.8359
22/08/2565	41,670,577.90	12.836
19/08/2565	41,675,000.88	12.8374
18/08/2565	41,718,585.21	12.8508
17/08/2565	41,739,686.39	12.8573
16/08/2565	41,718,574.76	12.8508
15/08/2565	41,704,963.26	12.8466
11/08/2565	41,686,199.73	12.8408
10/08/2565	41,675,607.70	12.8376
09/08/2565	41,637,758.77	12.8259
08/08/2565	41,637,296.23	12.8258
05/08/2565	41,656,333.71	12.8316
04/08/2565	41,617,129.41	12.8195
03/08/2565	41,609,367.97	12.8172
02/08/2565	41,613,993.02	12.8186
01/08/2565	41,590,756.26	12.8114
27/07/2565	41,552,929.55	12.7998
26/07/2565	41,527,048.95	12.7918
25/07/2565	41,502,447.75	12.7842
22/07/2565	41,481,425.84	12.7777
21/07/2565	41,476,574.65	12.7762
20/07/2565	41,467,088.26	12.7733
19/07/2565	41,510,365.29	12.7867
18/07/2565	41,529,214.81	12.7925
15/07/2565	41,519,805.63	12.7896
14/07/2565	41,523,656.74	12.7907
12/07/2565	41,555,347.43	12.8005
11/07/2565	41,537,610.01	12.795
08/07/2565	41,528,292.02	12.7922
07/07/2565	41,503,514.32	12.7845
06/07/2565	41,483,923.20	12.7785
05/07/2565	41,445,118.73	12.7666
04/07/2565	41,451,606.76	12.7686
01/07/2565	41,422,953.76	12.7597
30/06/2565	41,413,268.90	12.7567
29/06/2565	41,401,011.70	12.753
28/06/2565	41,394,715.08	12.751
27/06/2565	41,402,620.59	12.7535
24/06/2565	41,398,924.13	12.7523
23/06/2565	41,395,341.84	12.7512
22/06/2565	41,390,029.84	12.7496
21/06/2565	41,388,131.63	12.749
20/06/2565	41,370,268.90	12.7435
17/06/2565	41,353,859.04	12.7384
16/06/2565	41,333,144.37	12.7321
15/06/2565	41,334,141.64	12.7324
14/06/2565	41,310,858.28	12.7252
13/06/2565	41,359,870.45	12.7403
10/06/2565	41,454,823.85	12.7695
09/06/2565	41,453,620.73	12.7692
08/06/2565	41,448,155.00	12.7675
07/06/2565	41,433,994.53	12.7631
06/06/2565	41,454,843.50	12.7696
02/06/2565	41,468,866.59	12.7739
01/06/2565	41,477,324.39	12.7765
31/05/2565	41,469,642.21	12.7741
30/05/2565	41,497,202.92	12.7826
27/05/2565	41,492,421.05	12.7811
26/05/2565	26,476,588.86	12.7762
25/05/2565	26,474,759.39	12.7754
24/05/2565	26,443,618.08	12.7603
23/05/2565	26,433,571.54	12.7555
20/05/2565	26,392,453.56	12.7356
19/05/2565	26,361,935.15	12.7209
18/05/2565	26,320,656.32	12.701
17/05/2565	26,299,981.62	12.691
13/05/2565	307,912.73	12.6948
12/05/2565	307,979.60	12.6976
11/05/2565	307,977.63	12.6975
10/05/2565	308,018.01	12.6991
09/05/2565	307,999.98	12.6984
06/05/2565	308,470.85	12.7178
05/05/2565	309,121.97	12.7447
03/05/2565	309,380.53	12.7553
29/04/2565	309,763.48	12.7711
28/04/2565	309,807.93	12.7729
27/04/2565	309,897.00	12.7766
26/04/2565	309,785.87	12.772
25/04/2565	309,755.56	12.7708
22/04/2565	310,043.44	12.7827
21/04/2565	310,515.49	12.8021
20/04/2565	310,645.29	12.8075
19/04/2565	311,054.04	12.8243
18/04/2565	311,114.57	12.8268
12/04/2565	311,312.67	12.835
11/04/2565	311,641.89	12.8486
08/04/2565	312,044.92	12.8652
07/04/2565	312,061.94	12.8659
05/04/2565	312,179.10	12.8707
04/04/2565	312,130.14	12.8687
01/04/2565	312,236.17	12.8731
31/03/2565	966,692,222.21	12.6542
30/03/2565	965,821,620.50	12.6428
29/03/2565	964,818,832.85	12.6297
28/03/2565	1,023,093,175.91	12.6258
25/03/2565	1,024,500,032.83	12.6432
24/03/2565	1,025,943,493.53	12.661
23/03/2565	1,025,698,013.95	12.658
22/03/2565	1,026,775,734.57	12.6713
21/03/2565	466,127,274.01	12.6814
18/03/2565	466,144,108.96	12.6819
17/03/2565	466,114,584.91	12.6811
16/03/2565	465,917,629.40	12.6757
15/03/2565	465,990,455.24	12.6777
14/03/2565	466,054,715.92	12.6794
11/03/2565	466,099,149.00	12.6807
10/03/2565	466,011,561.57	12.6783
09/03/2565	466,029,932.12	12.6788
08/03/2565	466,235,838.47	12.6844
07/03/2565	466,580,232.97	12.6937
04/03/2565	466,721,226.18	12.6976
03/03/2565	466,635,114.33	12.6952
02/03/2565	466,740,594.13	12.6981
01/03/2565	307,698.85	12.686
28/02/2565	307,639.44	12.6835
25/02/2565	307,544.69	12.6796
24/02/2565	307,538.16	12.6794
23/02/2565	307,365.82	12.6723
22/02/2565	307,569.62	12.6807
21/02/2565	307,533.79	12.6792
18/02/2565	307,475.80	12.6768
17/02/2565	307,336.33	12.671
15/02/2565	307,278.08	12.6686
14/02/2565	307,276.78	12.6686
11/02/2565	307,312.13	12.67
10/02/2565	307,417.12	12.6744
09/02/2565	307,415.17	12.6743
08/02/2565	307,311.23	12.67
07/02/2565	307,482.54	12.6771
04/02/2565	307,542.06	12.6795
03/02/2565	307,699.28	12.686
02/02/2565	307,579.29	12.6811
01/02/2565	307,447.58	12.6756
31/01/2565	307,284.27	12.6689
28/01/2565	307,114.50	12.6619
27/01/2565	307,061.38	12.6597
26/01/2565	307,196.20	12.6653
25/01/2565	307,201.06	12.6655
24/01/2565	307,087.70	12.6608
21/01/2565	307,001.86	12.6573
20/01/2565	306,884.48	12.6524
19/01/2565	306,566.80	12.6393
18/01/2565	306,649.22	12.6427
17/01/2565	306,942.92	12.6548
14/01/2565	307,179.85	12.6646
13/01/2565	307,173.64	12.6643
12/01/2565	307,169.58	12.6642
11/01/2565	307,128.50	12.6625
10/01/2565	307,000.91	12.6572
07/01/2565	307,280.11	12.6687
06/01/2565	307,289.93	12.6691
05/01/2565	307,449.51	12.6757
04/01/2565	307,500.67	12.6778
30/12/2564	307,823.15	12.6911
29/12/2564	307,801.03	12.6902
28/12/2564	307,819.05	12.6909
27/12/2564	307,717.10	12.6867
24/12/2564	307,744.23	12.6879
23/12/2564	307,689.20	12.6856
22/12/2564	307,791.68	12.6898
21/12/2564	307,809.48	12.6906
20/12/2564	307,902.57	12.6944
17/12/2564	307,687.17	12.6855
16/12/2564	307,497.90	12.6777
15/12/2564	307,431.22	12.675
14/12/2564	307,343.77	12.6714
13/12/2564	307,385.49	12.6731
09/12/2564	307,409.03	12.674
08/12/2564	307,453.14	12.6759
07/12/2564	307,510.61	12.6782
03/12/2564	307,561.09	12.6803
02/12/2564	307,577.32	12.681
01/12/2564	307,661.43	12.6844
30/11/2564	307,801.70	12.6902
29/11/2564	307,521.51	12.6787
26/11/2564	307,440.11	12.6753
25/11/2564	307,320.66	12.6704
24/11/2564	307,347.62	12.6715
23/11/2564	307,356.22	12.6719
22/11/2564	307,442.44	12.6754
19/11/2564	307,478.38	12.6769
18/11/2564	307,334.54	12.671
17/11/2564	307,369.41	12.6724
16/11/2564	307,404.75	12.6739
15/11/2564	307,486.55	12.6772
12/11/2564	307,461.81	12.6762
11/11/2564	307,444.74	12.6755
10/11/2564	307,675.03	12.685
09/11/2564	307,569.74	12.6807
08/11/2564	307,455.59	12.676
05/11/2564	307,295.68	12.6694
04/11/2564	307,213.58	12.666
03/11/2564	307,184.55	12.6648
02/11/2564	307,124.96	12.6623
01/11/2564	306,922.83	12.654
29/10/2564	306,955.34	12.6553
28/10/2564	307,231.10	12.6667
27/10/2564	307,222.90	12.6664
26/10/2564	306,903.75	12.6532
25/10/2564	306,835.56	12.6504
21/10/2564	306,641.31	12.6424
20/10/2564	306,558.45	12.639
19/10/2564	306,834.08	12.6503
18/10/2564	306,837.16	12.6505
15/10/2564	307,041.06	12.6589
14/10/2564	306,993.17	12.6569
12/10/2564	306,862.18	12.6515
11/10/2564	307,064.93	12.6599
08/10/2564	307,357.11	12.6719
07/10/2564	307,637.65	12.6835
06/10/2564	307,806.00	12.6904
05/10/2564	307,768.92	12.6889
04/10/2564	307,850.84	12.6923
01/10/2564	307,740.18	12.6877
30/09/2564	307,764.30	12.6887
29/09/2564	308,041.72	12.7001
28/09/2564	308,071.92	12.7014
27/09/2564	308,259.52	12.7091
23/09/2564	308,425.52	12.716
22/09/2564	308,375.90	12.7139
21/09/2564	308,328.33	12.7119
20/09/2564	308,323.15	12.7117
17/09/2564	308,387.70	12.7144
16/09/2564	308,804.53	12.7316
15/09/2564	309,092.23	12.7434
14/09/2564	308,866.30	12.7341
13/09/2564	308,903.01	12.7356
10/09/2564	308,879.62	12.7347
09/09/2564	308,632.27	12.7245
08/09/2564	308,653.04	12.7253
07/09/2564	308,914.43	12.7361
06/09/2564	309,065.05	12.7423
03/09/2564	309,097.42	12.7437
02/09/2564	309,054.83	12.7419
01/09/2564	309,285.60	12.7514
31/08/2564	309,436.73	12.7576
30/08/2564	309,419.96	12.7569
27/08/2564	309,372.54	12.755
26/08/2564	309,419.37	12.7569
25/08/2564	309,402.06	12.7562
24/08/2564	309,413.49	12.7567
23/08/2564	309,502.11	12.7603
20/08/2564	309,673.99	12.7674
19/08/2564	309,631.66	12.7657
18/08/2564	309,531.68	12.7616
17/08/2564	309,723.84	12.7695
16/08/2564	309,607.62	12.7647
13/08/2564	309,423.22	12.7571
11/08/2564	309,379.72	12.7553
10/08/2564	309,481.95	12.7595
09/08/2564	309,307.61	12.7523
06/08/2564	309,508.18	12.7606
05/08/2564	309,642.52	12.7661
04/08/2564	309,176.49	12.7469
03/08/2564	308,915.18	12.7361
02/08/2564	308,886.88	12.735
30/07/2564	308,771.11	12.7302
29/07/2564	308,696.65	12.7271
27/07/2564	308,622.61	12.7241
23/07/2564	308,717.81	12.728
22/07/2564	308,521.79	12.7199
21/07/2564	308,566.06	12.7217
20/07/2564	308,576.68	12.7222
19/07/2564	308,377.46	12.714
16/07/2564	308,521.39	12.7199
15/07/2564	308,363.84	12.7134
14/07/2564	308,462.13	12.7175
13/07/2564	308,146.51	12.7044
12/07/2564	308,086.30	12.702
09/07/2564	308,068.32	12.7012
08/07/2564	308,192.06	12.7063
07/07/2564	308,105.81	12.7028
06/07/2564	308,098.69	12.7025
05/07/2564	308,001.42	12.6985
02/07/2564	307,791.50	12.6898
01/07/2564	307,816.41	12.6908
30/06/2564	307,856.58	12.6925
29/06/2564	307,725.35	12.6871
28/06/2564	307,716.56	12.6867
25/06/2564	307,687.13	12.6855
24/06/2564	307,611.37	12.6824
23/06/2564	307,309.63	12.6699
22/06/2564	307,238.08	12.667
21/06/2564	307,423.62	12.6746
18/06/2564	307,208.47	12.6658
17/06/2564	306,952.22	12.6552
16/06/2564	307,225.68	12.6665
15/06/2564	307,005.29	12.6574
14/06/2564	306,973.80	12.6561
11/06/2564	306,881.80	12.6523
10/06/2564	306,781.46	12.6482
09/06/2564	306,608.61	12.641
08/06/2564	306,502.31	12.6367
07/06/2564	306,202.84	12.6243
04/06/2564	306,103.53	12.6202
02/06/2564	306,077.15	12.6191
01/06/2564	306,006.91	12.6162
31/05/2564	306,232.24	12.6255
28/05/2564	305,931.64	12.6131
27/05/2564	306,053.55	12.6182
25/05/2564	306,023.48	12.6169
24/05/2564	305,936.63	12.6133
21/05/2564	305,871.52	12.6107
20/05/2564	305,638.50	12.601
19/05/2564	305,842.66	12.6095
18/05/2564	306,249.52	12.6262
17/05/2564	306,006.41	12.6162
14/05/2564	305,847.29	12.6097
13/05/2564	305,841.23	12.6094
12/05/2564	305,709.05	12.604
11/05/2564	305,688.09	12.6031
10/05/2564	305,738.73	12.6052
07/05/2564	305,846.66	12.6096
06/05/2564	305,796.89	12.6076
05/05/2564	305,595.47	12.5993
30/04/2564	305,298.92	12.587
29/04/2564	305,125.49	12.5799
28/04/2564	304,893.63	12.5703
27/04/2564	304,867.19	12.5692
26/04/2564	304,909.52	12.571
23/04/2564	304,782.46	12.5658
22/04/2564	304,870.80	12.5694
21/04/2564	304,610.09	12.5586
20/04/2564	304,587.77	12.5577
19/04/2564	304,656.77	12.5606
16/04/2564	304,565.95	12.5568
12/04/2564	304,400.38	12.55
09/04/2564	304,332.61	12.5472
08/04/2564	304,269.76	12.5446
07/04/2564	304,150.56	12.5397
05/04/2564	304,140.38	12.5393
02/04/2564	304,083.97	12.537
01/04/2564	303,852.67	12.5274
31/03/2564	303,857.57	12.5276
30/03/2564	303,829.19	12.5264
29/03/2564	303,885.58	12.5288
26/03/2564	303,716.35	12.5218
25/03/2564	303,871.40	12.5282
24/03/2564	303,970.49	12.5323
23/03/2564	303,809.06	12.5256
22/03/2564	303,428.92	12.5099
19/03/2564	303,218.09	12.5013
18/03/2564	302,883.44	12.4875
17/03/2564	302,842.63	12.4858
16/03/2564	302,806.70	12.4843
15/03/2564	302,701.77	12.48
12/03/2564	302,738.56	12.4815
11/03/2564	303,106.13	12.4966
10/03/2564	302,655.09	12.478
09/03/2564	302,364.82	12.4661
08/03/2564	302,133.42	12.4565
05/03/2564	302,497.64	12.4716
04/03/2564	303,062.69	12.4948
03/03/2564	303,032.16	12.4936
02/03/2564	303,245.16	12.5024
01/03/2564	303,360.93	12.5071
25/02/2564	303,287.26	12.5041
24/02/2564	303,863.70	12.5279
23/02/2564	303,789.82	12.5248
22/02/2564	303,705.91	12.5214
19/02/2564	304,471.03	12.5529
18/02/2564	304,561.33	12.5566
17/02/2564	304,446.57	12.5519
16/02/2564	304,691.84	12.562
15/02/2564	304,644.94	12.5601
11/02/2564	304,881.37	12.5698
10/02/2564	304,753.89	12.5646
09/02/2564	304,810.39	12.5669
08/02/2564	304,768.95	12.5652
05/02/2564	304,922.75	12.5715
04/02/2564	304,975.35	12.5737
03/02/2564	305,029.66	12.5759
02/02/2564	304,971.89	12.5736
01/02/2564	305,024.28	12.5757
29/01/2564	305,104.17	12.579
28/01/2564	305,153.12	12.581
27/01/2564	305,117.00	12.5795
26/01/2564	305,099.64	12.5788
25/01/2564	305,070.69	12.5776
22/01/2564	305,075.20	12.5778
21/01/2564	304,969.97	12.5735
20/01/2564	304,892.47	12.5703
19/01/2564	304,816.68	12.5672
18/01/2564	304,864.31	12.5691
15/01/2564	304,696.22	12.5622
14/01/2564	304,777.34	12.5655
13/01/2564	304,982.65	12.574
12/01/2564	304,931.51	12.5719
11/01/2564	305,056.47	12.577
08/01/2564	305,068.32	12.5775
07/01/2564	305,233.29	12.5843
06/01/2564	305,208.95	12.5833
05/01/2564	305,577.10	12.5985
04/01/2564	305,606.37	12.5997
30/12/2563	305,274.09	12.586
29/12/2563	305,335.22	12.5885
28/12/2563	305,187.00	12.5824
25/12/2563	305,039.51	12.5763
24/12/2563	304,939.35	12.5722
23/12/2563	305,103.74	12.579
22/12/2563	304,920.87	12.5715
21/12/2563	304,835.51	12.5679
18/12/2563	304,810.50	12.5669
17/12/2563	304,623.11	12.5592
16/12/2563	304,431.10	12.5513
15/12/2563	304,547.22	12.5561
14/12/2563	304,273.16	12.5448
09/12/2563	304,177.25	12.5408
08/12/2563	304,113.79	12.5382
04/12/2563	303,902.34	12.5295
03/12/2563	303,593.09	12.5167
02/12/2563	303,322.35	12.5056
01/12/2563	303,318.70	12.5054
30/11/2563	303,255.48	12.5028
27/11/2563	303,255.37	12.5028
26/11/2563	303,216.93	12.5012
25/11/2563	303,178.17	12.4996
24/11/2563	303,153.98	12.4986
23/11/2563	303,121.10	12.4973
20/11/2563	302,932.53	12.4895
19/11/2563	302,947.69	12.4901
18/11/2563	302,845.35	12.4859
17/11/2563	302,776.79	12.4831
16/11/2563	302,681.83	12.4791
13/11/2563	302,616.24	12.4764
12/11/2563	302,534.32	12.4731
11/11/2563	302,439.76	12.4692
10/11/2563	302,463.32	12.4701
09/11/2563	302,563.80	12.4743
06/11/2563	302,514.88	12.4723
05/11/2563	302,459.55	12.47
04/11/2563	302,288.17	12.4629
03/11/2563	302,249.24	12.4613
02/11/2563	302,281.83	12.4627
30/10/2563	302,246.99	12.4612
29/10/2563	302,281.92	12.4627
28/10/2563	302,259.46	12.4617
27/10/2563	302,220.38	12.4601
26/10/2563	302,251.89	12.4614
22/10/2563	302,221.64	12.4602
21/10/2563	302,151.19	12.4573
20/10/2563	302,044.61	12.4529
19/10/2563	302,099.12	12.4551
16/10/2563	302,121.94	12.4561
15/10/2563	302,126.02	12.4562
14/10/2563	302,163.92	12.4578
12/10/2563	302,090.08	12.4547
09/10/2563	302,086.63	12.4546
08/10/2563	302,090.48	12.4548
07/10/2563	302,093.29	12.4549
06/10/2563	302,095.58	12.455
05/10/2563	302,082.44	12.4544
02/10/2563	302,102.15	12.4552
01/10/2563	301,960.84	12.4494
30/09/2563	301,977.34	12.4501
29/09/2563	301,992.50	12.4507
28/09/2563	302,045.13	12.4529
25/09/2563	302,024.09	12.452
24/09/2563	301,995.12	12.4508
23/09/2563	302,074.20	12.4541
22/09/2563	302,023.42	12.452
21/09/2563	302,048.15	12.453
18/09/2563	301,934.44	12.4483
17/09/2563	301,922.83	12.4479
16/09/2563	302,087.10	12.4546
15/09/2563	302,137.51	12.4567
14/09/2563	302,097.93	12.4551
11/09/2563	302,011.52	12.4515
10/09/2563	301,805.00	12.443
09/09/2563	301,788.67	12.4423
08/09/2563	301,678.70	12.4378
03/09/2563	301,639.37	12.4362
02/09/2563	301,569.74	12.4333
01/09/2563	301,522.93	12.4314
31/08/2563	301,572.68	12.4334
28/08/2563	301,428.42	12.4275
27/08/2563	301,730.04	12.4399
26/08/2563	301,634.80	12.436
25/08/2563	301,831.40	12.4441
24/08/2563	301,805.97	12.443
21/08/2563	301,874.41	12.4459
20/08/2563	301,878.93	12.446
19/08/2563	301,889.87	12.4465
18/08/2563	301,928.14	12.4481
17/08/2563	301,938.77	12.4485
14/08/2563	301,811.29	12.4433
13/08/2563	301,845.94	12.4447
11/08/2563	301,792.21	12.4425
10/08/2563	302,018.48	12.4518
07/08/2563	302,147.79	12.4571
06/08/2563	302,241.39	12.461
05/08/2563	302,349.48	12.4654
04/08/2563	302,330.44	12.4647
03/08/2563	302,206.29	12.4595
31/07/2563	302,186.02	12.4587
30/07/2563	301,992.63	12.4507
29/07/2563	301,980.30	12.4502
24/07/2563	301,929.58	12.4481
23/07/2563	302,005.57	12.4513
22/07/2563	302,011.87	12.4515
21/07/2563	301,858.22	12.4452
20/07/2563	301,809.40	12.4432
17/07/2563	301,755.09	12.4409
16/07/2563	301,780.31	12.442
15/07/2563	301,750.83	12.4408
14/07/2563	301,764.97	12.4413
13/07/2563	301,743.24	12.4404
10/07/2563	301,803.08	12.4429
09/07/2563	301,715.91	12.4393
08/07/2563	301,667.77	12.4373
07/07/2563	301,542.99	12.4322
03/07/2563	301,534.38	12.4318
02/07/2563	301,646.34	12.4365
01/07/2563	301,608.22	12.4349
30/06/2563	301,850.67	12.4449
29/06/2563	301,834.22	12.4442
26/06/2563	301,745.41	12.4405
25/06/2563	301,578.87	12.4337
24/06/2563	301,537.40	12.432
23/06/2563	301,350.02	12.4242
22/06/2563	301,308.41	12.4225
19/06/2563	301,241.61	12.4198
18/06/2563	301,186.22	12.4175
17/06/2563	301,000.78	12.4098
16/06/2563	301,121.83	12.4148
15/06/2563	301,393.44	12.426
12/06/2563	301,386.83	12.4258
11/06/2563	301,435.45	12.4278
10/06/2563	301,388.83	12.4258
09/06/2563	301,252.57	12.4202
08/06/2563	300,781.01	12.4008
05/06/2563	300,742.10	12.3992
04/06/2563	300,752.81	12.3996
02/06/2563	301,118.46	12.4147
01/06/2563	301,286.95	12.4216
29/05/2563	301,288.41	12.4217
28/05/2563	301,212.28	12.4186
27/05/2563	301,344.59	12.424
26/05/2563	301,568.83	12.4333
25/05/2563	301,681.01	12.4379
22/05/2563	301,754.95	12.4409
21/05/2563	301,595.04	12.4343
20/05/2563	301,387.31	12.4258
19/05/2563	301,141.80	12.4157
18/05/2563	301,226.30	12.4191
15/05/2563	301,320.55	12.423
14/05/2563	301,309.76	12.4226
13/05/2563	301,411.53	12.4268
12/05/2563	301,233.16	12.4194
11/05/2563	301,298.74	12.4221
08/05/2563	301,255.55	12.4203
07/05/2563	301,111.03	12.4144
05/05/2563	301,062.18	12.4124
30/04/2563	300,857.73	12.4039
29/04/2563	300,827.89	12.4027
28/04/2563	300,655.02	12.3956
27/04/2563	300,729.63	12.3987
24/04/2563	300,813.55	12.4021
23/04/2563	300,690.31	12.397
22/04/2563	300,907.60	12.406
21/04/2563	300,764.69	12.4001
20/04/2563	300,610.55	12.3937
17/04/2563	300,428.91	12.3863
16/04/2563	300,579.22	12.3925
15/04/2563	300,662.88	12.3959
14/04/2563	300,426.47	12.3862
13/04/2563	300,210.22	12.3772
10/04/2563	300,049.27	12.3706
09/04/2563	299,761.15	12.3587
08/04/2563	299,769.57	12.3591
07/04/2563	299,805.98	12.3606
03/04/2563	299,419.58	12.3446
02/04/2563	298,823.20	12.3201
01/04/2563	299,051.28	12.3295
31/03/2563	299,611.42	12.3526
30/03/2563	299,763.41	12.3588
27/03/2563	299,775.32	12.3593
26/03/2563	299,822.34	12.3613
25/03/2563	299,446.98	12.3458
24/03/2563	299,317.40	12.3404
23/03/2563	299,491.71	12.3476
20/03/2563	297,679.43	12.2729
19/03/2563	297,064.52	12.2476
18/03/2563	298,613.73	12.3114
17/03/2563	300,023.36	12.3695
16/03/2563	300,663.55	12.3959
13/03/2563	299,986.89	12.368
12/03/2563	301,854.79	12.445
11/03/2563	303,074.78	12.4953
10/03/2563	303,464.32	12.5114
09/03/2563	304,129.96	12.5388
06/03/2563	303,153.50	12.4986
05/03/2563	302,895.87	12.488
04/03/2563	303,115.07	12.497
03/03/2563	302,206.89	12.4596
02/03/2563	302,331.17	12.4647
28/02/2563	302,076.75	12.4542
27/02/2563	302,278.15	12.4625
26/02/2563	302,405.84	12.4678
25/02/2563	302,202.27	12.4594
24/02/2563	302,263.10	12.4619
21/02/2563	302,093.37	12.4549
20/02/2563	301,891.19	12.4465
19/02/2563	301,689.44	12.4382
18/02/2563	301,850.72	12.4449
17/02/2563	301,500.65	12.4304
14/02/2563	301,216.25	12.4187
13/02/2563	301,015.43	12.4104
12/02/2563	300,740.76	12.3991
11/02/2563	300,906.96	12.406
07/02/2563	300,967.17	12.4085
06/02/2563	300,655.58	12.3956
05/02/2563	300,461.65	12.3876
04/02/2563	300,302.28	12.381
03/02/2563	300,374.04	12.384
31/01/2563	300,135.32	12.3742
30/01/2563	299,993.35	12.3683
29/01/2563	299,876.41	12.3635
28/01/2563	299,793.73	12.3601
27/01/2563	299,815.09	12.361
24/01/2563	299,657.56	12.3545
23/01/2563	299,566.77	12.3507
22/01/2563	299,432.68	12.3452
21/01/2563	299,423.95	12.3448
20/01/2563	299,326.53	12.3408
17/01/2563	299,218.53	12.3364
16/01/2563	299,475.19	12.3469
15/01/2563	299,520.62	12.3488
14/01/2563	299,525.23	12.349
13/01/2563	299,588.27	12.3516
10/01/2563	299,618.49	12.3528
09/01/2563	299,472.26	12.3468
08/01/2563	299,679.96	12.3554
07/01/2563	299,727.49	12.3573
06/01/2563	299,781.52	12.3596
03/01/2563	299,666.31	12.3548
02/01/2563	299,449.82	12.3459
30/12/2562	299,202.98	12.3357
27/12/2562	299,176.47	12.3346
26/12/2562	299,219.60	12.3364
25/12/2562	299,126.73	12.3326
24/12/2562	299,043.22	12.3291
23/12/2562	298,851.53	12.3212
20/12/2562	298,775.10	12.3181
19/12/2562	298,734.50	12.3164
18/12/2562	298,733.97	12.3164
17/12/2562	298,656.83	12.3132
16/12/2562	298,571.66	12.3097
13/12/2562	298,528.57	12.3079
12/12/2562	298,607.77	12.3112
11/12/2562	298,563.14	12.3093
09/12/2562	298,513.35	12.3073
06/12/2562	298,494.01	12.3065
04/12/2562	298,544.76	12.3086
03/12/2562	298,402.67	12.3027
02/12/2562	298,264.11	12.297
29/11/2562	298,246.57	12.2963
28/11/2562	298,106.92	12.2905
27/11/2562	298,058.83	12.2885
26/11/2562	298,016.12	12.2868
25/11/2562	297,938.23	12.2836
22/11/2562	297,888.56	12.2815
21/11/2562	297,925.47	12.283
20/11/2562	297,882.87	12.2813
19/11/2562	297,775.53	12.2769
18/11/2562	297,750.49	12.2758
15/11/2562	297,727.25	12.2749
14/11/2562	297,728.10	12.2749
13/11/2562	297,693.53	12.2735
12/11/2562	297,698.68	12.2737
11/11/2562	297,653.77	12.2718
08/11/2562	297,736.88	12.2753
07/11/2562	298,010.64	12.2866
06/11/2562	298,001.12	12.2862
05/11/2562	297,610.92	12.2701
04/11/2562	297,700.69	12.2738
01/11/2562	297,614.64	12.2702
31/10/2562	297,516.66	12.2662
30/10/2562	297,470.45	12.2643
29/10/2562	297,412.79	12.2619
28/10/2562	297,570.17	12.2684
25/10/2562	297,585.15	12.269
24/10/2562	297,520.19	12.2663
22/10/2562	297,424.87	12.2624
21/10/2562	297,462.08	12.2639
18/10/2562	297,452.63	12.2636
17/10/2562	297,468.30	12.2642
16/10/2562	297,535.56	12.267
15/10/2562	297,543.96	12.2673
11/10/2562	297,544.13	12.2673
10/10/2562	297,603.66	12.2698
09/10/2562	297,580.94	12.2688
08/10/2562	297,545.68	12.2674
07/10/2562	297,576.59	12.2687
04/10/2562	297,505.51	12.2657
03/10/2562	297,455.11	12.2637
02/10/2562	297,366.76	12.26
01/10/2562	297,407.51	12.2617
30/09/2562	297,428.39	12.2626
27/09/2562	297,425.75	12.2624
26/09/2562	297,422.35	12.2623
25/09/2562	297,410.64	12.2618
24/09/2562	297,464.84	12.2641
23/09/2562	297,491.16	12.2651
20/09/2562	297,286.32	12.2567
19/09/2562	297,254.42	12.2554
18/09/2562	297,257.33	12.2555
17/09/2562	297,118.80	12.2498
16/09/2562	297,039.95	12.2465
13/09/2562	296,861.21	12.2392
12/09/2562	296,698.03	12.2324
11/09/2562	296,625.65	12.2295
10/09/2562	296,577.23	12.2275
09/09/2562	296,678.50	12.2316
06/09/2562	296,803.93	12.2368
05/09/2562	297,068.19	12.2477
04/09/2562	297,168.98	12.2519
03/09/2562	297,181.27	12.2524
02/09/2562	297,196.20	12.253
30/08/2562	297,185.01	12.2525
29/08/2562	297,278.01	12.2564
28/08/2562	297,187.68	12.2526
27/08/2562	296,879.59	12.2399
26/08/2562	296,803.97	12.2368
23/08/2562	296,415.69	12.2208
22/08/2562	296,444.81	12.222
21/08/2562	296,505.20	12.2245
20/08/2562	296,569.02	12.2271
19/08/2562	296,680.61	12.2317
16/08/2562	296,832.56	12.238
15/08/2562	296,856.12	12.239
14/08/2562	296,697.31	12.2324
13/08/2562	296,665.86	12.2311
09/08/2562	296,663.67	12.231
08/08/2562	296,629.20	12.2296
07/08/2562	295,988.60	12.2032
06/08/2562	295,265.57	12.1734
05/08/2562	295,127.98	12.1677
02/08/2562	294,757.23	12.1524
01/08/2562	294,390.60	12.1373
31/07/2562	294,323.32	12.1345
30/07/2562	294,268.75	12.1323
26/07/2562	294,109.84	12.1257
25/07/2562	294,068.97	12.124
24/07/2562	293,933.90	12.1185
23/07/2562	293,886.27	12.1165
22/07/2562	293,951.71	12.1192
19/07/2562	294,005.50	12.1214
18/07/2562	293,823.77	12.1139
17/07/2562	293,747.13	12.1108
15/07/2562	293,725.86	12.1099
12/07/2562	293,632.73	12.1061
11/07/2562	293,760.56	12.1113
10/07/2562	293,663.27	12.1073
09/07/2562	293,651.46	12.1068
08/07/2562	293,663.73	12.1073
05/07/2562	293,610.18	12.1051
04/07/2562	293,658.26	12.1071
03/07/2562	293,703.46	12.109
02/07/2562	293,462.43	12.099
01/07/2562	293,150.12	12.0862
28/06/2562	293,001.19	12.08
27/06/2562	292,925.97	12.0769
26/06/2562	293,040.03	12.0816
25/06/2562	292,915.84	12.0765
24/06/2562	292,819.13	12.0725
21/06/2562	292,843.21	12.0735
20/06/2562	292,902.76	12.076
19/06/2562	292,725.17	12.0686
18/06/2562	292,687.00	12.0671
17/06/2562	292,707.53	12.0679
14/06/2562	292,783.55	12.0711
13/06/2562	292,629.03	12.0647
12/06/2562	292,414.49	12.0558
11/06/2562	292,299.69	12.0511
10/06/2562	292,248.08	12.049
07/06/2562	292,124.39	12.0439
06/06/2562	292,228.82	12.0482
05/06/2562	291,983.84	12.0381
04/06/2562	291,857.12	12.0329
31/05/2562	291,581.75	12.0215
30/05/2562	291,340.83	12.0116
29/05/2562	291,386.33	12.0134
28/05/2562	291,260.72	12.0083
27/05/2562	291,202.04	12.0058
24/05/2562	291,190.19	12.0054
23/05/2562	291,092.14	12.0013
22/05/2562	290,953.44	11.9956
21/05/2562	290,872.25	11.9923
17/05/2562	290,831.10	11.9906
16/05/2562	290,866.68	11.992
15/05/2562	290,841.96	11.991
14/05/2562	290,826.41	11.9904
13/05/2562	290,791.79	11.9889
10/05/2562	290,742.68	11.9869
09/05/2562	290,707.42	11.9855
08/05/2562	290,681.27	11.9844
07/05/2562	290,674.12	11.9841
03/05/2562	290,530.36	11.9782
02/05/2562	290,502.45	11.977
30/04/2562	290,485.45	11.9763
29/04/2562	290,467.23	11.9756
26/04/2562	290,362.57	11.9712
25/04/2562	290,314.53	11.9693
24/04/2562	290,232.85	11.9659
23/04/2562	290,151.79	11.9625
22/04/2562	290,256.72	11.9669
19/04/2562	290,247.74	11.9665
18/04/2562	290,243.25	11.9663
17/04/2562	290,126.49	11.9615
12/04/2562	290,298.72	11.9686
11/04/2562	290,343.82	11.9705
10/04/2562	290,284.79	11.968
09/04/2562	290,160.62	11.9629
05/04/2562	290,147.70	11.9624
04/04/2562	290,164.98	11.9631
03/04/2562	290,092.19	11.9601
02/04/2562	290,074.12	11.9593
01/04/2562	289,940.94	11.9539
29/03/2562	290,117.31	11.9611
28/03/2562	290,247.80	11.9665
27/03/2562	290,207.98	11.9649
26/03/2562	290,143.02	11.9622
25/03/2562	290,059.51	11.9587
22/03/2562	289,907.10	11.9525
21/03/2562	289,788.33	11.9476
20/03/2562	289,552.08	11.9378
19/03/2562	289,479.44	11.9348
18/03/2562	289,510.25	11.9361
15/03/2562	289,414.89	11.9322
14/03/2562	289,412.64	11.9321
13/03/2562	289,429.95	11.9328
12/03/2562	289,366.61	11.9302
11/03/2562	289,385.65	11.931
08/03/2562	289,345.27	11.9293
07/03/2562	289,253.29	11.9255
06/03/2562	289,184.69	11.9227
05/03/2562	289,114.84	11.9198
04/03/2562	289,057.73	11.9174
01/03/2562	289,121.49	11.9201
28/02/2562	289,167.38	11.922
27/02/2562	289,161.85	11.9217
26/02/2562	289,131.78	11.9205
25/02/2562	289,132.03	11.9205
22/02/2562	289,078.95	11.9183
21/02/2562	289,066.10	11.9178
20/02/2562	289,084.41	11.9185
18/02/2562	288,991.23	11.9147
15/02/2562	288,990.95	11.9147
14/02/2562	289,026.43	11.9162
13/02/2562	289,021.60	11.916
12/02/2562	288,973.83	11.914
11/02/2562	288,979.07	11.9142
08/02/2562	288,888.89	11.9105
07/02/2562	288,957.34	11.9133
06/02/2562	288,952.97	11.9131
05/02/2562	288,938.62	11.9125
04/02/2562	288,922.57	11.9119
01/02/2562	288,931.88	11.9123
31/01/2562	288,875.91	11.9099
30/01/2562	288,830.16	11.9081
29/01/2562	288,839.23	11.9084
28/01/2562	288,821.12	11.9077
25/01/2562	288,795.09	11.9066
24/01/2562	288,785.39	11.9062
23/01/2562	288,768.73	11.9055
22/01/2562	288,735.50	11.9042
21/01/2562	288,727.47	11.9038
18/01/2562	288,682.24	11.902
17/01/2562	288,687.31	11.9022
16/01/2562	288,719.94	11.9035
15/01/2562	288,721.93	11.9036
14/01/2562	288,722.58	11.9036
11/01/2562	288,610.08	11.899
10/01/2562	288,593.22	11.8983
09/01/2562	288,571.70	11.8974
08/01/2562	288,573.11	11.8975
07/01/2562	288,602.12	11.8987
04/01/2562	288,609.66	11.899
03/01/2562	288,588.50	11.8981
02/01/2562	288,563.71	11.8971
28/12/2561	288,413.55	11.8909
27/12/2561	288,391.58	11.89
26/12/2561	288,366.00	11.8889
25/12/2561	288,330.36	11.8875
24/12/2561	288,292.06	11.8859
21/12/2561	288,210.34	11.8825
20/12/2561	288,174.31	11.881
19/12/2561	288,134.56	11.8794
18/12/2561	288,129.34	11.8792
17/12/2561	288,149.91	11.88
14/12/2561	288,143.49	11.8797
13/12/2561	288,120.82	11.8788
12/12/2561	288,112.94	11.8785
11/12/2561	288,119.69	11.8788
07/12/2561	288,099.02	11.8779
06/12/2561	288,074.45	11.8769
04/12/2561	288,031.50	11.8751
03/12/2561	287,925.14	11.8707
30/11/2561	287,906.12	11.87
29/11/2561	287,848.51	11.8676
28/11/2561	287,778.14	11.8647
27/11/2561	287,792.10	11.8653
26/11/2561	287,750.04	11.8635
23/11/2561	287,703.68	11.8616
22/11/2561	287,706.81	11.8617
21/11/2561	287,649.41	11.8594
20/11/2561	287,600.24	11.8574
19/11/2561	287,575.35	11.8563
16/11/2561	287,448.12	11.8511
15/11/2561	287,427.81	11.8502
14/11/2561	287,316.55	11.8457
13/11/2561	287,359.37	11.8474
12/11/2561	287,339.64	11.8466
09/11/2561	287,327.81	11.8461
08/11/2561	287,380.09	11.8483
07/11/2561	287,366.81	11.8477
06/11/2561	287,338.93	11.8466
05/11/2561	287,326.55	11.8461
02/11/2561	287,264.42	11.8435
01/11/2561	287,221.26	11.8417
31/10/2561	287,138.67	11.8383
30/10/2561	287,130.77	11.838
29/10/2561	287,180.92	11.8401
26/10/2561	287,083.08	11.836
25/10/2561	287,098.39	11.8367
24/10/2561	287,095.93	11.8366
22/10/2561	287,035.97	11.8341
19/10/2561	287,026.19	11.8337
18/10/2561	287,051.15	11.8347
17/10/2561	287,088.26	11.8362
16/10/2561	287,030.72	11.8339
12/10/2561	286,960.68	11.831
11/10/2561	286,927.84	11.8296
10/10/2561	286,864.06	11.827
09/10/2561	286,846.12	11.8263
08/10/2561	286,896.68	11.8283
05/10/2561	286,950.40	11.8306
04/10/2561	286,972.82	11.8315
03/10/2561	287,114.12	11.8373
02/10/2561	287,118.89	11.8375
01/10/2561	287,078.34	11.8358
28/09/2561	287,113.48	11.8373
27/09/2561	287,099.72	11.8367
26/09/2561	287,045.59	11.8345
25/09/2561	287,012.14	11.8331
24/09/2561	286,971.54	11.8314
21/09/2561	286,925.75	11.8295
20/09/2561	286,914.09	11.8291
19/09/2561	286,921.57	11.8294
18/09/2561	287,009.80	11.833
17/09/2561	286,958.69	11.8309
14/09/2561	286,933.93	11.8299
13/09/2561	286,906.35	11.8287
12/09/2561	287,012.73	11.8331
11/09/2561	287,057.78	11.835
10/09/2561	287,110.22	11.8371
07/09/2561	287,139.99	11.8384
06/09/2561	287,070.41	11.8355
05/09/2561	287,031.74	11.8339
04/09/2561	287,059.84	11.8351
03/09/2561	287,045.07	11.8345
31/08/2561	286,962.43	11.8311
30/08/2561	286,976.84	11.8316
29/08/2561	287,040.41	11.8343
28/08/2561	287,063.86	11.8352
27/08/2561	286,993.71	11.8323
24/08/2561	286,877.57	11.8276
23/08/2561	286,898.56	11.8284
22/08/2561	286,967.34	11.8313
21/08/2561	286,959.90	11.8309
20/08/2561	286,963.11	11.8311
17/08/2561	286,957.76	11.8309
16/08/2561	286,942.72	11.8302
15/08/2561	286,915.57	11.8291
14/08/2561	286,877.31	11.8275
10/08/2561	286,846.61	11.8263
09/08/2561	286,839.43	11.826
08/08/2561	286,780.15	11.8235
07/08/2561	286,788.74	11.8239
06/08/2561	286,812.27	11.8249
03/08/2561	286,846.77	11.8263
02/08/2561	286,890.93	11.8281
01/08/2561	286,931.46	11.8298
31/07/2561	286,922.64	11.8294
26/07/2561	286,875.48	11.8275
25/07/2561	286,810.61	11.8248
24/07/2561	286,695.08	11.82
23/07/2561	286,678.68	11.8194
20/07/2561	286,604.24	11.8163
19/07/2561	286,576.87	11.8152
18/07/2561	286,740.62	11.8219
17/07/2561	286,861.32	11.8269
16/07/2561	286,852.76	11.8265
13/07/2561	286,817.58	11.8251
12/07/2561	286,815.22	11.825
11/07/2561	286,863.50	11.827
10/07/2561	286,863.14	11.827
09/07/2561	286,915.10	11.8291
06/07/2561	286,885.72	11.8279
05/07/2561	286,900.22	11.8285
04/07/2561	286,946.30	11.8304
03/07/2561	286,923.24	11.8294
02/07/2561	286,899.94	11.8285
29/06/2561	286,874.26	11.8274
28/06/2561	286,930.43	11.8297
27/06/2561	286,983.58	11.8319
26/06/2561	286,902.99	11.8286
25/06/2561	286,766.62	11.823
22/06/2561	286,592.59	11.8158
21/06/2561	286,547.43	11.8139
20/06/2561	286,574.91	11.8151
19/06/2561	286,662.62	11.8187
18/06/2561	286,636.67	11.8176
15/06/2561	286,795.70	11.8242
14/06/2561	286,859.43	11.8268
13/06/2561	286,915.51	11.8291
12/06/2561	286,946.43	11.8304
11/06/2561	286,942.34	11.8302
08/06/2561	286,892.61	11.8282
07/06/2561	286,845.56	11.8262
06/06/2561	286,792.68	11.8241
05/06/2561	286,745.57	11.8221
04/06/2561	286,514.62	11.8126
01/06/2561	286,501.17	11.812
31/05/2561	286,427.75	11.809
30/05/2561	286,340.66	11.8054
28/05/2561	286,258.99	11.8021
25/05/2561	286,138.50	11.7971
24/05/2561	286,117.44	11.7962
23/05/2561	286,264.20	11.8023
22/05/2561	286,233.59	11.801
21/05/2561	286,232.49	11.801
18/05/2561	286,531.68	11.8133
17/05/2561	286,549.33	11.814
16/05/2561	286,667.08	11.8189
15/05/2561	286,755.45	11.8225
14/05/2561	286,904.74	11.8287
11/05/2561	286,890.85	11.8281
10/05/2561	286,735.66	11.8217
09/05/2561	286,666.44	11.8189
08/05/2561	286,822.50	11.8253
07/05/2561	286,999.29	11.8326
04/05/2561	287,028.78	11.8338
03/05/2561	286,940.93	11.8302
02/05/2561	286,903.58	11.8286
30/04/2561	287,064.52	11.8353
27/04/2561	287,038.44	11.8342
26/04/2561	286,993.39	11.8323
25/04/2561	287,004.50	11.8328
24/04/2561	287,090.37	11.8363
23/04/2561	287,130.38	11.838
20/04/2561	287,177.28	11.8399
19/04/2561	287,246.14	11.8428
18/04/2561	287,234.89	11.8423
17/04/2561	287,260.69	11.8434
12/04/2561	287,287.18	11.8444
11/04/2561	287,282.05	11.8442
10/04/2561	287,272.77	11.8438
09/04/2561	287,313.12	11.8455
05/04/2561	287,297.67	11.8449
04/04/2561	287,337.34	11.8465
03/04/2561	287,305.88	11.8452
02/04/2561	287,282.36	11.8442
30/03/2561	287,283.05	11.8443
29/03/2561	287,215.85	11.8415
28/03/2561	287,196.61	11.8407
27/03/2561	287,247.33	11.8428
26/03/2561	287,239.63	11.8425
23/03/2561	287,211.10	11.8413
22/03/2561	287,153.54	11.8389
21/03/2561	287,079.19	11.8359
20/03/2561	287,042.77	11.8344
19/03/2561	287,024.78	11.8336
16/03/2561	286,986.72	11.8321
15/03/2561	286,956.12	11.8308
14/03/2561	286,988.39	11.8321
13/03/2561	286,911.81	11.829
12/03/2561	286,887.32	11.828
09/03/2561	286,864.57	11.827
08/03/2561	286,843.50	11.8262
07/03/2561	286,812.31	11.8249
06/03/2561	286,823.04	11.8253
05/03/2561	286,799.94	11.8244
02/03/2561	286,775.33	11.8233
28/02/2561	286,692.74	11.8199
27/02/2561	286,694.97	11.82
26/02/2561	286,702.62	11.8203
23/02/2561	286,577.17	11.8152
22/02/2561	286,544.91	11.8138
21/02/2561	286,514.66	11.8126
20/02/2561	286,495.65	11.8118
19/02/2561	286,535.93	11.8135
16/02/2561	286,511.99	11.8125
15/02/2561	286,474.35	11.8109
14/02/2561	286,502.87	11.8121
13/02/2561	286,486.42	11.8114
12/02/2561	286,378.22	11.807
09/02/2561	286,325.08	11.8048
08/02/2561	286,380.55	11.8071
07/02/2561	286,435.23	11.8093
06/02/2561	286,446.33	11.8098
05/02/2561	286,386.79	11.8073
02/02/2561	286,485.52	11.8114
01/02/2561	286,480.80	11.8112
31/01/2561	286,446.29	11.8098
30/01/2561	286,374.64	11.8068
29/01/2561	286,442.82	11.8096
26/01/2561	286,504.67	11.8122
25/01/2561	286,475.79	11.811
24/01/2561	286,383.68	11.8072
23/01/2561	286,330.89	11.805
22/01/2561	286,283.59	11.8031
19/01/2561	286,286.81	11.8032
18/01/2561	286,247.74	11.8016
17/01/2561	286,293.83	11.8035
16/01/2561	286,311.84	11.8042
15/01/2561	286,251.81	11.8018
12/01/2561	286,211.37	11.8001
11/01/2561	286,207.73	11.7999
10/01/2561	286,118.38	11.7963
09/01/2561	286,081.07	11.7947
08/01/2561	286,103.39	11.7956
05/01/2561	286,084.63	11.7949
04/01/2561	285,964.96	11.7899
03/01/2561	285,917.48	11.788
29/12/2560	285,871.70	11.7861
28/12/2560	285,849.58	11.7852
27/12/2560	285,747.73	11.781
26/12/2560	285,724.04	11.78
25/12/2560	285,698.85	11.779
22/12/2560	285,687.97	11.7785
21/12/2560	285,639.63	11.7765
20/12/2560	285,657.21	11.7772
19/12/2560	285,628.03	11.776
18/12/2560	285,608.39	11.7752
15/12/2560	285,558.29	11.7732
14/12/2560	285,545.13	11.7726
13/12/2560	285,467.79	11.7694
12/12/2560	285,511.29	11.7712
08/12/2560	285,492.03	11.7704
07/12/2560	285,521.14	11.7716
06/12/2560	285,512.95	11.7713
04/12/2560	285,443.86	11.7684
01/12/2560	285,439.49	11.7683
30/11/2560	285,417.55	11.7674
29/11/2560	285,486.85	11.7702
28/11/2560	285,386.90	11.7661
27/11/2560	285,359.19	11.765
24/11/2560	285,349.79	11.7646
23/11/2560	285,324.30	11.7635
22/11/2560	285,283.64	11.7618
21/11/2560	285,342.18	11.7643
20/11/2560	285,350.60	11.7646
17/11/2560	285,362.80	11.7651
16/11/2560	285,317.33	11.7632
15/11/2560	285,306.23	11.7628
14/11/2560	285,264.50	11.7611
13/11/2560	285,360.76	11.765
10/11/2560	285,303.33	11.7627
09/11/2560	285,374.02	11.7656
08/11/2560	285,396.48	11.7665
07/11/2560	285,382.72	11.7659
06/11/2560	285,354.56	11.7648
03/11/2560	285,312.94	11.763
02/11/2560	285,257.58	11.7608
01/11/2560	285,173.83	11.7573
31/10/2560	285,191.24	11.758
30/10/2560	285,116.88	11.755
27/10/2560	285,077.18	11.7533
25/10/2560	285,132.01	11.7556
24/10/2560	285,200.47	11.7584
20/10/2560	285,152.17	11.7564
19/10/2560	285,178.47	11.7575
18/10/2560	285,174.21	11.7573
17/10/2560	285,250.41	11.7605
16/10/2560	285,303.43	11.7627
12/10/2560	285,266.30	11.7611
11/10/2560	285,191.78	11.7581
10/10/2560	285,105.99	11.7545
09/10/2560	285,054.50	11.7524
06/10/2560	285,032.42	11.7515
05/10/2560	285,015.94	11.7508
04/10/2560	285,000.71	11.7502
03/10/2560	284,937.86	11.7476
02/10/2560	284,904.60	11.7462
29/09/2560	285,002.18	11.7502
28/09/2560	284,889.63	11.7456
27/09/2560	284,999.20	11.7501
26/09/2560	285,203.98	11.7586
25/09/2560	285,207.50	11.7587
22/09/2560	285,085.34	11.7537
21/09/2560	285,065.59	11.7528
20/09/2560	284,975.76	11.7491
19/09/2560	284,880.70	11.7452
18/09/2560	284,807.20	11.7422
15/09/2560	284,746.60	11.7397
14/09/2560	284,738.16	11.7394
13/09/2560	284,770.43	11.7407
12/09/2560	284,696.42	11.7376
11/09/2560	284,783.76	11.7412
08/09/2560	284,797.28	11.7418
07/09/2560	284,712.73	11.7383
06/09/2560	284,660.93	11.7362
05/09/2560	284,603.92	11.7338
04/09/2560	284,571.23	11.7325
01/09/2560	284,556.67	11.7319
31/08/2560	284,511.47	11.73
30/08/2560	284,426.01	11.7265
29/08/2560	284,477.74	11.7286
28/08/2560	284,405.05	11.7256
25/08/2560	284,295.45	11.7211
24/08/2560	284,246.34	11.7191
23/08/2560	284,202.66	11.7173
22/08/2560	284,213.06	11.7177
21/08/2560	284,248.92	11.7192
18/08/2560	284,215.29	11.7178
17/08/2560	284,115.24	11.7137
16/08/2560	284,034.50	11.7103
15/08/2560	284,073.72	11.712
11/08/2560	284,179.65	11.7163
10/08/2560	284,298.33	11.7212
09/08/2560	284,293.04	11.721
08/08/2560	284,256.91	11.7195
07/08/2560	284,116.18	11.7137
04/08/2560	284,127.80	11.7142
03/08/2560	284,070.80	11.7118
02/08/2560	283,992.49	11.7086
01/08/2560	283,822.31	11.7016
31/07/2560	283,769.69	11.6994
27/07/2560	283,662.95	11.695
26/07/2560	283,615.55	11.6931
25/07/2560	283,678.98	11.6957
24/07/2560	283,676.30	11.6956
21/07/2560	283,617.34	11.6931
20/07/2560	283,521.53	11.6892
19/07/2560	283,521.82	11.6892
18/07/2560	283,505.78	11.6885
17/07/2560	283,425.10	11.6852
14/07/2560	283,381.42	11.6834
13/07/2560	283,347.98	11.682
12/07/2560	283,328.01	11.6812
11/07/2560	283,236.33	11.6774
07/07/2560	283,227.70	11.6771
06/07/2560	283,244.48	11.6778
05/07/2560	283,228.55	11.6771
04/07/2560	283,193.11	11.6756
03/07/2560	283,082.03	11.6711
30/06/2560	283,033.62	11.6691
29/06/2560	283,008.14	11.668
28/06/2560	283,168.83	11.6746
27/06/2560	283,366.82	11.6828
26/06/2560	283,329.34	11.6813
23/06/2560	283,174.91	11.6749
22/06/2560	283,147.52	11.6738
21/06/2560	283,066.87	11.6704
20/06/2560	282,968.73	11.6664
19/06/2560	282,965.82	11.6663
16/06/2560	282,914.70	11.6642
15/06/2560	282,951.96	11.6657
14/06/2560	282,842.52	11.6612
13/06/2560	282,765.51	11.658
12/06/2560	282,666.03	11.6539
09/06/2560	282,733.92	11.6567
08/06/2560	282,714.29	11.6559
07/06/2560	282,712.88	11.6559
06/06/2560	282,606.72	11.6515
05/06/2560	282,575.33	11.6502
01/06/2560	282,343.55	11.6406
31/05/2560	282,268.87	11.6375
30/05/2560	282,246.34	11.6366
29/05/2560	282,265.05	11.6374
26/05/2560	282,197.72	11.6346
25/05/2560	282,069.67	11.6293
24/05/2560	281,989.04	11.626
23/05/2560	281,927.89	11.6235
22/05/2560	281,901.72	11.6224
19/05/2560	281,910.95	11.6228
18/05/2560	281,955.89	11.6246
15/05/2560	281,776.21	11.6172
12/05/2560	281,684.88	11.6135
11/05/2560	281,638.38	11.6116
09/05/2560	281,650.71	11.6121
08/05/2560	281,694.14	11.6138
05/05/2560	281,612.75	11.6105
04/05/2560	281,629.11	11.6112
03/05/2560	281,676.17	11.6131
02/05/2560	281,638.68	11.6116
28/04/2560	281,641.08	11.6117
27/04/2560	281,601.40	11.61
26/04/2560	281,499.41	11.6058
25/04/2560	281,624.48	11.611
24/04/2560	281,625.07	11.611
21/04/2560	281,687.14	11.6136
20/04/2560	281,709.33	11.6145
19/04/2560	281,753.46	11.6163
18/04/2560	281,735.90	11.6156
17/04/2560	281,730.03	11.6153
11/04/2560	281,557.95	11.6082
10/04/2560	281,540.85	11.6075
07/04/2560	281,560.44	11.6083
05/04/2560	281,523.08	11.6068
31/03/2560	281,375.06	11.6007
30/03/2560	281,379.22	11.6009
29/03/2560	281,326.41	11.5987
27/03/2560	281,202.67	11.5936
24/03/2560	281,090.31	11.589
23/03/2560	281,184.90	11.5929
22/03/2560	281,205.19	11.5937
20/03/2560	281,138.73	11.591
17/03/2560	281,022.73	11.5862
16/03/2560	281,017.68	11.586
15/03/2560	280,922.80	11.582
14/03/2560	280,935.22	11.5826
13/03/2560	280,942.53	11.5829
10/03/2560	280,808.87	11.5774
09/03/2560	280,768.89	11.5757
08/03/2560	280,802.78	11.5771
07/03/2560	59,792,481.66	11.5643
10/02/2560	484,938,930.93	11.5578
09/02/2560	485,047,462.77	11.5604
08/02/2560	484,941,456.93	11.5579
07/02/2560	484,931,854.21	11.5577
06/02/2560	484,814,371.51	11.5549
03/02/2560	484,620,392.13	11.5502
02/02/2560	484,581,540.76	11.5493
01/02/2560	484,411,746.39	11.5453
31/01/2560	484,376,586.33	11.5444
30/01/2560	484,326,701.31	11.5432
27/01/2560	484,196,030.82	11.5401
26/01/2560	484,161,097.95	11.5393
25/01/2560	484,246,486.01	11.5413
24/01/2560	484,287,819.28	11.5423
23/01/2560	484,248,303.97	11.5414
20/01/2560	484,139,942.64	11.5388
19/01/2560	484,073,677.64	11.5372
18/01/2560	484,113,971.10	11.5382
17/01/2560	484,042,600.95	11.5365
16/01/2560	483,992,662.15	11.5353
13/01/2560	484,011,631.53	11.5357
12/01/2560	484,058,832.72	11.5369
11/01/2560	483,928,987.34	11.5338
10/01/2560	483,947,584.08	11.5342
09/01/2560	483,758,782.17	11.5297
06/01/2560	483,782,998.57	11.5303
05/01/2560	483,877,675.66	11.5325
04/01/2560	483,888,588.52	11.5328
30/12/2559	483,624,904.06	11.5265
29/12/2559	483,285,056.32	11.5184
28/12/2559	483,092,771.88	11.5138
27/12/2559	482,848,001.29	11.508
26/12/2559	482,765,438.03	11.506
23/12/2559	482,679,634.79	11.504
22/12/2559	482,824,153.14	11.5074
21/12/2559	482,976,452.01	11.5111
20/12/2559	483,075,229.79	11.5134
19/12/2559	483,258,850.34	11.5178
16/12/2559	483,182,142.90	11.516
15/12/2559	483,437,565.11	11.522
14/12/2559	483,583,561.59	11.5255
13/12/2559	483,691,342.96	11.5281
09/12/2559	483,696,343.97	11.5282
08/12/2559	483,615,873.66	11.5263
07/12/2559	483,489,326.71	11.5233
06/12/2559	483,464,380.39	11.5227
02/12/2559	483,448,340.88	11.5223
01/12/2559	483,584,563.88	11.5256
30/11/2559	483,680,867.33	11.5278
29/11/2559	483,831,796.52	11.5314
28/11/2559	483,872,509.74	11.5324
25/11/2559	483,681,597.26	11.5279
24/11/2559	483,739,107.40	11.5292
23/11/2559	483,768,658.31	11.5299
22/11/2559	483,719,194.06	11.5288
21/11/2559	483,624,624.96	11.5265
18/11/2559	483,539,591.46	11.5245
17/11/2559	483,643,061.92	11.5269
16/11/2559	483,527,239.95	11.5242
15/11/2559	483,555,871.43	11.5249
14/11/2559	483,427,605.80	11.5218
11/11/2559	483,595,371.04	11.5258
10/11/2559	483,900,685.62	11.5331
09/11/2559	484,167,365.46	11.5394
08/11/2559	484,062,843.13	11.5369
07/11/2559	484,091,013.60	11.5376
04/11/2559	484,109,506.91	11.5381
03/11/2559	484,139,797.35	11.5388
02/11/2559	484,078,860.24	11.5373
01/11/2559	483,944,466.27	11.5341
31/10/2559	483,876,225.11	11.5325
28/10/2559	483,703,104.02	11.5284
27/10/2559	483,999,832.14	11.5354
26/10/2559	484,125,021.55	11.5384
25/10/2559	484,253,802.12	11.5415
21/10/2559	484,268,566.44	11.5419
20/10/2559	484,286,092.10	11.5423
19/10/2559	484,262,851.49	11.5417
18/10/2559	484,190,550.30	11.54
17/10/2559	484,074,084.18	11.5372
14/10/2559	484,050,697.39	11.5367
13/10/2559	483,491,985.16	11.5233
12/10/2559	483,477,059.23	11.523
11/10/2559	483,670,723.27	11.5276
10/10/2559	483,648,088.87	11.5271
07/10/2559	483,749,746.14	11.5295
06/10/2559	483,757,560.08	11.5297
05/10/2559	483,746,029.53	11.5294
04/10/2559	483,917,473.31	11.5335
03/10/2559	483,894,174.28	11.5329
30/09/2559	483,891,992.28	11.5329
29/09/2559	483,754,156.83	11.5296
28/09/2559	483,778,166.89	11.5302
27/09/2559	483,740,964.45	11.5293
26/09/2559	483,651,930.42	11.5272
23/09/2559	483,605,525.23	11.526
22/09/2559	483,538,942.90	11.5245
21/09/2559	483,235,256.18	11.5172
20/09/2559	483,392,435.99	11.521
19/09/2559	483,410,295.85	11.5214
16/09/2559	483,432,259.05	11.5219
15/09/2559	483,253,904.41	11.5177
14/09/2559	483,418,337.33	11.5216
13/09/2559	483,477,274.88	11.523
12/09/2559	483,342,157.55	11.5198
09/09/2559	483,478,735.28	11.523
08/09/2559	483,697,235.42	11.5282
07/09/2559	483,469,783.88	11.5228
06/09/2559	483,082,747.52	11.5136
05/09/2559	483,005,737.42	11.5118
02/09/2559	483,109,684.30	11.5142
01/09/2559	483,155,278.64	11.5153
31/08/2559	483,079,843.50	11.5135
30/08/2559	483,157,448.89	11.5154
29/08/2559	483,301,555.80	11.5188
26/08/2559	483,503,956.31	11.5236
25/08/2559	483,352,830.75	11.52
24/08/2559	483,275,429.85	11.5182
23/08/2559	483,312,899.35	11.5191
22/08/2559	483,232,031.61	11.5171
19/08/2559	483,300,865.61	11.5188
18/08/2559	483,288,109.76	11.5185
17/08/2559	483,334,659.24	11.5196
16/08/2559	483,453,843.63	11.5224
15/08/2559	483,483,334.79	11.5231
11/08/2559	483,482,883.78	11.5231
10/08/2559	483,420,912.05	11.5216
09/08/2559	483,407,156.25	11.5213
08/08/2559	483,493,369.83	11.5234
05/08/2559	483,617,302.47	11.5263
04/08/2559	483,652,667.32	11.5272
03/08/2559	483,525,742.78	11.5241
02/08/2559	483,427,493.56	11.5218
01/08/2559	483,423,494.12	11.5217
29/07/2559	483,212,300.56	11.5167
28/07/2559	483,194,293.74	11.5162
27/07/2559	483,075,706.36	11.5134
26/07/2559	483,324,554.74	11.5194
25/07/2559	483,218,533.53	11.5168
22/07/2559	483,279,161.18	11.5183
21/07/2559	483,234,074.16	11.5172
20/07/2559	483,367,129.14	11.5204
15/07/2559	483,459,364.07	11.5226
14/07/2559	212,950,085.49	11.5245
13/07/2559	216,235,789.30	11.7023
12/07/2559	216,156,921.74	11.698
11/07/2559	216,262,940.92	11.7037
08/07/2559	216,247,312.89	11.7029
07/07/2559	216,220,320.78	11.7014
06/07/2559	216,124,737.17	11.6963
05/07/2559	216,060,522.86	11.6928
04/07/2559	216,031,930.35	11.6912
30/06/2559	215,925,407.04	11.6855
29/06/2559	216,012,927.54	11.6902
28/06/2559	216,032,204.03	11.6913
27/06/2559	215,940,617.83	11.6863
24/06/2559	215,709,395.60	11.6738
23/06/2559	215,517,490.41	11.6634
22/06/2559	215,590,374.08	11.6673
21/06/2559	215,599,906.38	11.6679
20/06/2559	215,582,450.05	11.6669
17/06/2559	215,606,336.77	11.6682
16/06/2559	215,534,865.90	11.6643
15/06/2559	215,535,971.49	11.6644
14/06/2559	215,700,866.14	11.6733
13/06/2559	215,828,838.30	11.6802
10/06/2559	215,805,385.44	11.679
09/06/2559	215,884,561.37	11.6833
08/06/2559	215,578,899.65	11.6667
07/06/2559	215,518,216.98	11.6634
06/06/2559	215,496,816.13	11.6623
03/06/2559	215,207,214.14	11.6466
02/06/2559	215,109,626.59	11.6413
01/06/2559	214,968,214.22	11.6337
31/05/2559	214,921,131.33	11.6311
30/05/2559	215,294,909.14	11.6513
27/05/2559	215,390,220.76	11.6565
26/05/2559	215,409,421.92	11.6575
25/05/2559	215,460,798.75	11.6603
24/05/2559	215,527,831.98	11.664
23/05/2559	215,446,134.13	11.6595
19/05/2559	215,353,535.91	11.6545
18/05/2559	215,636,069.30	11.6698
17/05/2559	215,766,374.05	11.6769
16/05/2559	216,018,870.67	11.6905
13/05/2559	216,092,378.76	11.6945

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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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