บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

กองทุนรวมหุ้นระยะยาว

KSLTF-L : กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF)

▾

KTLF70/30-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิด LTF)
KTLF70/30-A : กองทุนเปิดกรุงไทยหุ้นระยะยาว 70/30 (ชนิดสะสมมูลค่า)
KSET50LTF-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิด LTF)
KSET50LTF-A : กองทุนเปิดกรุงไทยหุ้นระยะยาว SET50 (ชนิดสะสมมูลค่า)
KTLF-L : กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิด LTF)
KTLF-D : กองทุนเปิดกรุงไทยหุ้นระยะยาว (ชนิดจ่ายเงินปันผล)
KSLTF-L : กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF)
KSLTF-A : กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิดสะสมมูลค่า)
KTEF-LTF-L : กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิด LTF)
KTEF-LTF-A : กองทุนเปิดกรุงไทย สมาร์ท หุ้นระยะยาว (ชนิดสะสมมูลค่า)
KTSE-LTF-L : กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิด LTF)
KTSE-LTF-D : กองทุนเปิดกรุงไทย ซีเล็คทีฟ หุ้นระยะยาว (ชนิดจ่ายเงินปันผล)

ซื้อขายกองทุน Print Out

กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) (KSLTF-L)

มูลค่าหน่วยลงทุน ณ

07/05/2568

18.1223

หน่วย : ตามสกุลเงินของกองทุน

เปรียบเทียบกองทุน Export File Excel

วันที่ (วัน/เดือน/ปี)	มูลค่าทรัพย์สินสุทธิของกองทุน	NAV
07/05/2568	70,110,194.99	18.1223
06/05/2568	68,411,661.41	17.5271
02/05/2568	69,065,843.72	17.6947
30/04/2568	68,980,045.83	17.6727
29/04/2568	67,655,540.60	17.2533
28/04/2568	67,010,671.29	17.0888
25/04/2568	67,320,427.79	17.1678
24/04/2568	66,306,805.67	16.9091
23/04/2568	67,069,394.54	17.1036
22/04/2568	66,588,881.39	16.9811
21/04/2568	66,373,404.71	16.9047
18/04/2568	67,367,060.58	17.1132
17/04/2568	66,777,709.45	16.9635
16/04/2568	66,879,362.14	16.9893
11/04/2568	66,269,629.76	16.8344
10/04/2568	66,649,898.32	16.9172
09/04/2568	64,481,521.27	16.3507
08/04/2568	63,697,502.50	16.1519
04/04/2568	66,102,537.86	16.741
03/04/2568	68,128,134.10	17.254
02/04/2568	68,859,548.54	17.438
01/04/2568	69,134,491.84	17.4095
31/03/2568	68,520,518.73	17.2543
27/03/2568	70,078,141.23	17.6465
26/03/2568	70,195,170.42	17.653
25/03/2568	70,137,774.44	17.6343
24/03/2568	70,398,771.64	17.6912
21/03/2568	70,037,622.57	17.6005
20/03/2568	69,947,187.68	17.5609
19/03/2568	69,882,932.12	17.5387
18/03/2568	69,434,695.22	17.4157
17/03/2568	69,325,922.01	17.3885
14/03/2568	69,650,762.67	17.4699
13/03/2568	68,377,367.30	17.1479
12/03/2568	68,466,211.45	17.1701
11/03/2568	69,409,746.97	17.4068
10/03/2568	68,881,082.99	17.2742
07/03/2568	70,711,146.10	17.6693
06/03/2568	70,420,540.78	17.5198
05/03/2568	71,203,868.05	17.7128
04/03/2568	70,313,894.89	17.4914
03/03/2568	71,071,341.55	17.6379
28/02/2568	72,068,585.50	17.8854
27/02/2568	72,602,973.45	18.016
26/02/2568	72,850,835.57	18.0446
25/02/2568	71,801,319.01	17.7522
24/02/2568	73,059,948.87	18.0563
21/02/2568	73,512,263.08	18.1681
20/02/2568	73,169,774.72	18.0821
19/02/2568	74,033,218.29	18.289
18/02/2568	73,904,561.94	18.2561
17/02/2568	73,948,650.13	18.2053
14/02/2568	74,939,208.39	18.4425
13/02/2568	76,308,496.30	18.6815
11/02/2568	76,234,029.99	18.6315
10/02/2568	75,573,796.88	18.4557
07/02/2568	76,397,672.37	18.655
06/02/2568	75,159,782.27	18.3393
05/02/2568	76,336,788.49	18.6067
04/02/2568	76,994,873.40	18.7226
03/02/2568	77,565,707.84	18.8162
31/01/2568	78,187,659.52	18.9671
30/01/2568	78,766,468.86	19.1056
29/01/2568	78,843,303.30	19.1214
28/01/2568	78,957,810.14	19.1492
27/01/2568	78,855,583.16	19.1009
24/01/2568	80,058,169.33	19.3167
23/01/2568	79,781,914.92	19.2434
22/01/2568	81,334,650.48	19.5398
21/01/2568	80,965,264.01	19.4152
20/01/2568	80,579,979.27	19.3055
17/01/2568	80,800,571.38	19.3491
16/01/2568	81,647,738.10	19.5414
15/01/2568	81,529,766.17	19.5254
14/01/2568	80,656,782.29	19.2916
13/01/2568	82,411,427.59	19.5099
10/01/2568	82,943,340.97	19.6358
09/01/2568	84,317,752.11	19.6037
08/01/2568	88,651,663.39	19.9167
07/01/2568	89,360,703.81	19.9833
06/01/2568	89,163,234.14	19.8682
03/01/2568	90,957,732.65	20.0326
02/01/2568	91,342,312.63	19.9997
30/12/2567	92,187,855.22	20.1741
27/12/2567	92,386,090.55	20.2175
26/12/2567	92,154,965.00	20.1666
25/12/2567	92,167,390.41	20.1693
24/12/2567	92,133,236.50	20.1367
23/12/2567	91,754,249.75	20.0549
20/12/2567	90,330,583.61	19.7437
19/12/2567	90,726,338.84	19.8302
18/12/2567	92,253,272.30	20.0984
17/12/2567	91,886,321.77	20.0185
16/12/2567	93,422,118.62	20.3505
13/12/2567	93,760,883.38	20.4091
12/12/2567	94,449,970.53	20.5558
11/12/2567	95,034,259.47	20.6547
09/12/2567	95,244,450.60	20.7004
06/12/2567	95,752,824.68	20.8109
04/12/2567	95,658,493.15	20.7904
03/12/2567	96,185,750.75	20.9049
02/12/2567	95,064,650.31	20.6613
29/11/2567	94,685,265.13	20.5788
28/11/2567	94,829,159.80	20.6069
27/11/2567	94,943,926.99	20.628
26/11/2567	95,541,735.66	20.7579
25/11/2567	96,083,905.20	20.8694
22/11/2567	96,884,332.02	21.0433
21/11/2567	96,106,689.35	20.8744
20/11/2567	97,920,536.04	21.2683
19/11/2567	97,896,809.23	21.2083
18/11/2567	97,679,461.75	21.0933
15/11/2567	97,085,811.02	20.9651
14/11/2567	97,055,863.25	20.9586
13/11/2567	97,250,903.14	20.9959
12/11/2567	97,455,357.09	21.0103
11/11/2567	98,425,558.42	21.2157
08/11/2567	98,648,765.90	21.2638
07/11/2567	99,354,712.18	21.4079
06/11/2567	100,232,572.55	21.4443
05/11/2567	100,840,501.20	21.5733
04/11/2567	99,540,785.66	21.2503
01/11/2567	100,616,012.03	21.2623
31/10/2567	100,577,450.59	21.2541
30/10/2567	99,119,744.27	20.9461
29/10/2567	99,445,345.33	21.0149
28/10/2567	99,895,700.32	21.0701
25/10/2567	100,895,559.84	21.2709
24/10/2567	100,660,370.44	21.2103
22/10/2567	101,186,040.06	21.3211
21/10/2567	102,063,420.02	21.5059
18/10/2567	102,485,916.37	21.5414
17/10/2567	102,880,830.05	21.6203
16/10/2567	102,689,716.22	21.5701
15/10/2567	101,966,686.34	21.3956
11/10/2567	102,469,912.15	21.4938
10/10/2567	102,771,690.75	21.5571
09/10/2567	102,237,114.48	21.445
08/10/2567	102,941,970.85	21.4965
07/10/2567	103,197,748.19	21.5497
04/10/2567	102,644,436.53	21.4342
03/10/2567	102,244,717.31	21.3462
02/10/2567	102,974,729.49	21.4945
01/10/2567	103,834,774.50	21.6719
30/09/2567	102,557,841.02	21.3968
27/09/2567	102,980,335.16	21.4403
26/09/2567	103,501,239.30	21.5133
25/09/2567	104,511,357.73	21.695
24/09/2567	104,432,220.17	21.6573
23/09/2567	102,908,464.44	21.3413
20/09/2567	103,432,213.77	21.4276
19/09/2567	103,554,402.86	21.4308
18/09/2567	102,918,853.49	21.257
17/09/2567	102,859,405.52	21.2347
16/09/2567	103,098,460.67	21.2348
13/09/2567	102,522,518.01	21.1161
12/09/2567	102,716,100.99	21.1506
11/09/2567	102,397,346.54	21.066
10/09/2567	104,150,830.21	21.3331
09/09/2567	104,150,359.41	21.3506
06/09/2567	104,032,159.86	21.3187
05/09/2567	102,824,376.81	21.0712
04/09/2567	99,968,471.22	20.4859
03/09/2567	100,165,414.71	20.5263
02/09/2567	99,614,655.18	20.4134
30/08/2567	100,198,598.48	20.5331
29/08/2567	99,850,813.02	20.4575
28/08/2567	100,428,238.83	20.5742
27/08/2567	100,159,286.66	20.5197
26/08/2567	100,415,851.80	20.5149
23/08/2567	99,433,404.48	20.3142
22/08/2567	98,705,942.40	20.1656
21/08/2567	98,944,876.75	20.1891
20/08/2567	98,496,384.42	20.0776
19/08/2567	98,820,896.28	20.0434
16/08/2567	97,820,763.95	19.8159
15/08/2567	96,953,982.10	19.6504
14/08/2567	97,881,511.01	19.8359
13/08/2567	98,514,838.53	20.0458
09/08/2567	98,125,626.37	19.9572
08/08/2567	97,398,031.86	19.8092
07/08/2567	97,195,714.43	19.768
06/08/2567	96,520,669.18	19.6308
05/08/2567	96,353,498.60	19.6138
02/08/2567	99,104,997.64	20.1717
01/08/2567	99,590,110.89	20.2705
31/07/2567	99,107,979.65	20.1723
30/07/2567	98,014,642.51	19.9174
26/07/2567	98,293,959.27	19.9741
25/07/2567	97,313,416.66	19.7749
24/07/2567	97,984,040.39	19.8714
23/07/2567	98,337,933.45	19.9432
19/07/2567	99,438,022.36	20.164
18/07/2567	99,946,309.64	20.2664
17/07/2567	99,510,163.33	20.1571
16/07/2567	99,689,401.26	20.1746
15/07/2567	100,207,828.03	20.2795
12/07/2567	99,958,234.68	20.229
11/07/2567	100,178,041.62	20.2715
10/07/2567	99,922,197.05	20.2197
09/07/2567	99,992,186.09	20.1696
08/07/2567	100,172,196.41	20.2461
05/07/2567	99,841,302.40	20.1752
04/07/2567	99,067,842.65	20.0189
03/07/2567	98,676,912.57	19.9399
02/07/2567	98,228,635.53	19.8453
01/07/2567	98,729,980.27	19.9632
28/06/2567	99,036,514.12	20.0086
27/06/2567	99,483,705.06	20.0975
26/06/2567	99,999,698.04	20.2017
25/06/2567	100,056,723.40	20.1425
24/06/2567	99,960,239.27	20.1231
21/06/2567	99,401,771.24	20.0106
20/06/2567	99,438,440.98	20.0134
19/06/2567	99,911,144.40	20.1086
18/06/2567	98,935,318.88	19.9122
17/06/2567	98,580,780.62	19.8368
14/06/2567	99,091,037.66	19.9375
13/06/2567	99,312,959.42	19.9906
12/06/2567	99,566,252.61	20.0395
11/06/2567	99,366,504.07	19.9993
10/06/2567	99,410,153.64	20.0081
07/06/2567	100,405,905.40	20.2085
06/06/2567	100,191,828.44	20.1566
05/06/2567	100,554,077.34	20.2295
04/06/2567	100,510,960.47	20.2199
31/05/2567	100,920,356.56	20.2548
30/05/2567	101,446,734.28	20.3485
29/05/2567	101,563,053.34	20.3681
28/05/2567	102,575,990.03	20.5713
27/05/2567	102,942,023.88	20.6447
24/05/2567	102,925,152.31	20.6413
23/05/2567	103,127,882.85	20.6805
21/05/2567	103,130,997.96	20.6811
20/05/2567	103,921,489.49	20.8396
17/05/2567	104,020,012.65	20.8594
16/05/2567	103,451,670.37	20.7454
15/05/2567	102,958,523.80	20.643
14/05/2567	103,670,625.00	20.7432
13/05/2567	103,270,472.71	20.6631
10/05/2567	103,146,093.58	20.6316
09/05/2567	103,101,460.02	20.6065
08/05/2567	103,226,333.05	20.6254
07/05/2567	103,794,816.49	20.7279
03/05/2567	105,262,617.16	20.63
02/05/2567	104,581,459.54	20.4771
30/04/2567	105,266,430.73	20.6112
29/04/2567	104,958,839.78	20.551
26/04/2567	105,171,726.84	20.5926
25/04/2567	105,591,784.71	20.6749
24/04/2567	105,596,340.41	20.6345
23/04/2567	105,282,680.12	20.5733
22/04/2567	104,593,688.74	20.4498
19/04/2567	103,534,060.46	20.2427
18/04/2567	105,610,779.44	20.6212
17/04/2567	106,384,398.94	20.7526
11/04/2567	107,789,218.08	21.014
10/04/2567	108,936,821.13	21.2418
09/04/2567	108,698,792.44	21.1928
05/04/2567	107,325,818.86	20.9149
04/04/2567	106,952,448.11	20.8421
03/04/2567	106,969,451.87	20.8455
02/04/2567	107,271,165.60	20.8961
01/04/2567	106,769,225.48	20.7897
29/03/2567	106,976,578.06	20.8266
28/03/2567	106,076,040.56	20.635
27/03/2567	106,971,564.18	20.8092
26/03/2567	106,385,745.84	20.6952
25/03/2567	106,459,884.80	20.6786
22/03/2567	107,341,951.15	20.839
21/03/2567	108,170,937.65	20.9978
20/03/2567	106,952,169.31	20.7593
19/03/2567	107,458,883.07	20.843
18/03/2567	108,252,931.69	20.9489
15/03/2567	108,440,178.54	20.9851
14/03/2567	108,698,891.13	21.0337
13/03/2567	107,976,912.36	20.8796
12/03/2567	107,915,504.67	20.7776
11/03/2567	108,685,335.75	20.8191
08/03/2567	109,494,638.97	20.9317
07/03/2567	108,991,282.18	20.8355
06/03/2567	109,009,112.30	20.8229
05/03/2567	108,408,624.68	20.6427
04/03/2567	108,793,102.35	20.6839
01/03/2567	108,567,535.56	20.639
29/02/2567	108,743,463.77	20.6724
28/02/2567	109,265,660.22	20.7677
27/02/2567	109,693,306.31	20.8488
23/02/2567	110,017,510.15	20.9005
22/02/2567	111,242,559.50	21.0216
21/02/2567	110,240,009.32	20.828
20/02/2567	109,121,985.98	20.6071
19/02/2567	110,062,778.80	20.7702
16/02/2567	109,813,538.43	20.7231
15/02/2567	109,721,872.36	20.7058
14/02/2567	109,588,400.33	20.6631
13/02/2567	110,377,340.53	20.802
12/02/2567	110,391,568.66	20.8047
09/02/2567	110,400,492.87	20.7854
08/02/2567	110,462,517.37	20.7968
07/02/2567	111,042,031.04	20.906
06/02/2567	111,127,430.47	20.9039
05/02/2567	110,428,409.32	20.7523
02/02/2567	110,690,355.91	20.7666
01/02/2567	110,686,271.82	20.622
31/01/2567	110,287,486.18	20.5477
30/01/2567	110,429,252.37	20.57
29/01/2567	111,133,875.20	20.6956
26/01/2567	111,196,620.66	20.6274
25/01/2567	112,223,465.21	20.8179
24/01/2567	112,754,481.53	20.9155
23/01/2567	111,314,174.33	20.6023
22/01/2567	112,159,918.95	20.7768
19/01/2567	114,059,093.56	20.8727
18/01/2567	113,156,340.26	20.7007
17/01/2567	113,421,900.30	20.7493
16/01/2567	115,902,511.96	21.1649
15/01/2567	116,516,539.89	21.2355
12/01/2567	117,490,578.71	21.4073
11/01/2567	117,479,885.35	21.4054
10/01/2567	118,185,633.68	21.4723
09/01/2567	118,124,143.69	21.4586
08/01/2567	118,490,913.79	21.4835
05/01/2567	119,376,158.82	21.5819
04/01/2567	120,879,580.82	21.7624
03/01/2567	121,368,883.39	21.7289
02/01/2567	124,074,372.96	21.9454
28/12/2566	123,138,729.05	21.8116
27/12/2566	123,126,954.01	21.8095
26/12/2566	123,386,417.20	21.8555
25/12/2566	122,709,527.88	21.7452
22/12/2566	122,345,009.17	21.6736
21/12/2566	121,760,421.76	21.57
20/12/2566	121,327,481.47	21.4912
19/12/2566	121,070,685.38	21.4829
18/12/2566	120,825,313.07	21.4294
15/12/2566	120,488,264.58	21.3697
14/12/2566	119,413,776.82	21.1791
13/12/2566	118,404,499.06	20.9423
12/12/2566	119,343,346.11	21.1195
08/12/2566	119,596,436.99	21.1643
07/12/2566	119,538,094.21	21.1539
06/12/2566	120,082,872.49	21.2503
04/12/2566	120,350,308.26	21.281
01/12/2566	120,112,125.43	21.2388
30/11/2566	120,083,150.25	21.232
29/11/2566	120,218,541.62	21.2627
28/11/2566	121,114,981.51	21.4381
27/11/2566	120,445,501.64	21.3267
24/11/2566	121,410,584.84	21.4789
23/11/2566	121,765,805.90	21.5317
22/11/2566	122,523,076.69	21.671
21/11/2566	123,283,062.07	21.7953
20/11/2566	122,910,173.07	21.7294
17/11/2566	122,010,941.53	21.5704
16/11/2566	122,683,607.51	21.678
15/11/2566	122,817,703.10	21.6879
14/11/2566	120,544,472.38	21.3123
13/11/2566	120,350,339.72	21.278
10/11/2566	120,817,355.32	21.3606
09/11/2566	121,959,083.76	21.5623
08/11/2566	122,196,341.00	21.6031
07/11/2566	122,479,339.06	21.6531
06/11/2566	122,823,734.10	21.714
03/11/2566	123,166,063.46	21.777
02/11/2566	122,455,764.73	21.5626
01/11/2566	120,773,016.60	21.2639
31/10/2566	121,272,090.53	21.3686
30/10/2566	122,754,234.42	21.6212
27/10/2566	121,576,491.48	21.4118
26/10/2566	120,411,700.16	21.2067
25/10/2566	122,567,448.61	21.6244
24/10/2566	122,494,766.34	21.517
20/10/2566	124,016,489.15	21.7246
19/10/2566	125,561,267.68	21.9952
18/10/2566	127,310,236.50	22.3016
17/10/2566	125,883,189.98	22.0515
16/10/2566	125,935,252.22	22.0572
12/10/2566	127,279,435.81	22.296
11/10/2566	127,729,601.91	22.3748
10/10/2566	125,739,420.17	22.0385
09/10/2566	125,103,199.94	21.9167
06/10/2566	125,474,694.17	21.9476
05/10/2566	126,569,131.91	22.1185
04/10/2566	127,091,315.90	22.2085
03/10/2566	126,640,001.78	22.1332
02/10/2566	128,748,053.50	22.4508
29/09/2566	128,466,609.36	22.4129
28/09/2566	130,052,983.55	22.7071
27/09/2566	130,946,244.01	22.8805
26/09/2566	130,741,452.89	22.8618
25/09/2566	130,949,728.69	22.916
22/09/2566	131,905,078.08	23.0832
21/09/2566	130,446,822.06	22.8192
20/09/2566	130,132,170.14	22.7617
19/09/2566	131,550,111.01	23.0106
18/09/2566	131,791,528.74	23.1116
15/09/2566	132,515,542.74	23.2508
14/09/2566	132,833,386.62	23.2884
13/09/2566	132,522,863.27	23.2038
12/09/2566	132,861,296.35	23.259
11/09/2566	132,462,202.27	23.1891
08/09/2566	132,953,622.31	23.2752
07/09/2566	133,542,248.35	23.3782
06/09/2566	133,396,583.50	23.3527
05/09/2566	133,053,744.80	23.2926
04/09/2566	132,429,552.98	23.2764
01/09/2566	133,411,238.35	23.4489
31/08/2566	133,483,888.55	23.4524
30/08/2566	134,714,111.73	23.6688
29/08/2566	133,215,900.40	23.4853
28/08/2566	132,741,705.94	23.4017
25/08/2566	132,467,462.56	23.3492
24/08/2566	132,913,514.37	23.3917
23/08/2566	133,527,773.78	23.2691
22/08/2566	133,626,817.57	23.2864
21/08/2566	132,294,456.60	23.0844
18/08/2566	132,021,098.50	23.0367
17/08/2566	132,730,274.71	23.113
16/08/2566	133,799,688.04	23.0415
15/08/2566	133,244,081.87	22.8958
11/08/2566	134,216,412.12	23.0528
10/08/2566	134,254,239.19	23.0593
09/08/2566	133,232,574.54	22.8838
08/08/2566	132,401,571.46	22.7411
07/08/2566	132,145,744.11	22.9274
04/08/2566	132,022,928.24	22.9063
03/08/2566	131,948,642.00	22.833
02/08/2566	133,307,443.54	23.0683
31/07/2566	133,348,904.96	23.0982
27/07/2566	132,353,982.66	22.9259
26/07/2566	131,266,273.03	22.7367
25/07/2566	131,724,221.39	22.8128
24/07/2566	131,423,304.27	22.743
21/07/2566	131,329,030.78	22.7267
20/07/2566	130,345,674.85	22.5452
19/07/2566	131,755,666.15	22.7983
18/07/2566	131,789,336.80	22.8042
17/07/2566	130,947,751.97	22.6755
14/07/2566	131,902,488.44	22.612
13/07/2566	129,809,527.26	22.2532
12/07/2566	130,093,253.00	22.2916
11/07/2566	129,543,046.69	22.2464
10/07/2566	129,584,975.82	22.2531
07/07/2566	128,722,468.08	22.111
06/07/2566	128,902,232.98	22.1539
05/07/2566	130,116,401.68	22.3624
04/07/2566	129,891,076.15	22.3322
03/07/2566	129,708,522.47	22.2828
30/06/2566	129,518,521.23	22.2502
29/06/2566	127,966,402.23	21.9836
28/06/2566	127,008,572.58	21.8189
27/06/2566	127,501,308.45	21.9197
26/06/2566	128,316,171.86	22.0344
23/06/2566	129,829,741.80	22.1432
22/06/2566	130,714,505.95	22.2762
21/06/2566	131,132,380.33	22.3474
20/06/2566	132,780,026.40	22.6306
19/06/2566	134,233,176.85	22.8782
16/06/2566	134,903,773.95	22.9104
15/06/2566	134,892,060.27	22.908
14/06/2566	134,607,242.73	22.8597
13/06/2566	134,749,570.17	22.8825
12/06/2566	132,924,540.68	22.7541
09/06/2566	132,988,051.56	22.7645
08/06/2566	133,617,593.75	22.8581
07/06/2566	130,169,899.04	22.5023
06/06/2566	129,478,545.94	22.397
02/06/2566	129,229,140.86	22.3539
01/06/2566	128,730,360.68	22.2271
31/05/2566	129,139,340.86	22.2605
30/05/2566	130,132,057.90	22.4722
29/05/2566	130,663,419.07	22.5612
26/05/2566	129,586,914.85	22.3753
25/05/2566	130,365,765.78	22.5098
24/05/2566	130,847,566.69	22.593
23/05/2566	131,144,605.37	22.6266
22/05/2566	130,775,328.42	22.515
19/05/2566	130,080,964.57	22.3955
18/05/2566	130,818,854.46	22.5224
17/05/2566	130,840,586.26	22.5218
16/05/2566	132,576,212.94	22.8206
15/05/2566	132,615,232.78	22.8454
12/05/2566	134,237,357.93	23.1249
11/05/2566	134,218,194.27	23.1216
10/05/2566	134,709,137.21	23.2041
09/05/2566	134,517,847.12	23.1635
08/05/2566	134,939,504.29	23.2067
03/05/2566	132,156,732.93	22.7282
02/05/2566	131,591,838.12	22.6562
28/04/2566	131,391,923.65	22.6218
27/04/2566	131,617,894.68	22.6607
26/04/2566	131,507,074.30	22.6196
25/04/2566	132,475,694.01	22.7098
24/04/2566	133,225,150.09	22.8021
21/04/2566	133,283,643.10	22.8075
20/04/2566	134,338,051.37	22.9371
19/04/2566	135,969,750.53	23.2157
18/04/2566	137,223,783.02	23.4187
17/04/2566	138,059,917.63	23.5578
12/04/2566	137,235,477.68	23.4078
11/04/2566	137,517,286.75	23.5344
10/04/2566	137,656,495.81	23.5403
07/04/2566	136,165,421.95	23.2725
05/04/2566	135,672,025.84	23.2312
04/04/2566	137,649,876.04	23.5699
03/04/2566	137,865,950.79	23.5862
31/03/2566	138,619,705.67	23.7091
30/03/2566	137,989,371.05	23.5845
29/03/2566	138,342,688.87	23.6568
28/03/2566	137,824,782.51	23.5682
27/03/2566	136,936,568.28	23.3394
24/03/2566	136,549,447.03	23.2724
23/03/2566	136,707,012.34	23.2992
22/03/2566	136,141,999.37	23.2029
21/03/2566	135,173,323.09	22.9968
20/03/2566	133,345,656.19	22.6855
17/03/2566	134,945,206.17	22.8685
16/03/2566	133,877,785.46	22.6873
15/03/2566	135,279,443.27	22.9155
14/03/2566	132,573,872.32	22.4174
13/03/2566	136,420,013.00	23.0677
10/03/2566	137,817,787.88	23.3041
09/03/2566	138,750,998.47	23.4603
08/03/2566	138,831,517.97	23.4706
07/03/2566	138,990,126.46	23.483
03/03/2566	137,564,740.56	23.2502
02/03/2566	138,035,853.14	23.3303
01/03/2566	137,928,554.49	23.309
28/02/2566	137,822,940.30	23.2473
27/02/2566	138,980,680.83	23.4439
24/02/2566	139,920,961.75	23.5429
23/02/2566	141,847,508.84	23.8499
22/02/2566	142,889,964.43	24.0233
21/02/2566	143,696,101.41	24.161
20/02/2566	143,025,323.26	24.0061
17/02/2566	142,889,909.15	23.9846
16/02/2566	143,538,508.32	24.0636
15/02/2566	142,254,836.40	23.81
14/02/2566	142,753,767.04	23.8935
13/02/2566	142,085,075.00	23.905
10/02/2566	141,941,565.56	23.8952
09/02/2566	141,918,372.17	23.8913
08/02/2566	142,263,574.71	23.9398
07/02/2566	142,847,122.91	24.0645
06/02/2566	142,915,675.01	24.0299
03/02/2566	143,949,084.12	24.2182
02/02/2566	143,140,542.18	24.1058
01/02/2566	143,613,361.97	24.187
31/01/2566	142,603,344.80	23.9427
30/01/2566	142,933,585.48	24.0351
27/01/2566	143,016,318.83	23.9945
26/01/2566	141,964,907.07	23.8181
25/01/2566	143,476,552.20	23.957
24/01/2566	143,824,225.75	24.0496
23/01/2566	144,069,299.34	24.1686
20/01/2566	143,121,975.35	23.9583
19/01/2566	143,911,068.15	24.1071
18/01/2566	144,149,758.53	24.0999
17/01/2566	143,452,770.49	24.0378
16/01/2566	143,484,264.15	24.0597
13/01/2566	143,917,916.32	24.0604
12/01/2566	144,050,668.66	24.1549
11/01/2566	144,599,961.19	24.1618
10/01/2566	145,303,712.03	24.2702
09/01/2566	144,639,596.31	24.1373
06/01/2566	143,122,114.81	23.8783
05/01/2566	142,610,920.48	23.6452
04/01/2566	145,174,169.71	23.8687
03/01/2566	147,445,699.58	23.9753
30/12/2565	146,254,277.25	23.7449
29/12/2565	146,374,699.24	23.6346
28/12/2565	146,075,744.78	23.425
27/12/2565	146,021,241.91	23.3032
26/12/2565	144,736,947.49	23.0865
23/12/2565	143,803,658.99	22.9098
22/12/2565	142,844,792.32	22.886
21/12/2565	142,391,592.99	22.8093
20/12/2565	141,593,074.88	22.6814
19/12/2565	143,391,970.92	22.8902
16/12/2565	143,601,314.39	22.9146
15/12/2565	144,365,014.42	22.9721
14/12/2565	145,720,155.25	23.1877
13/12/2565	144,715,644.70	23.0277
09/12/2565	144,756,168.93	23.0248
08/12/2565	144,486,562.93	22.9819
07/12/2565	146,521,883.21	23.0501
06/12/2565	148,044,679.63	23.2934
02/12/2565	149,390,176.64	23.5051
01/12/2565	149,839,441.10	23.5756
30/11/2565	148,875,548.18	23.4207
29/11/2565	147,595,092.72	23.2193
28/11/2565	147,089,451.59	23.0596
25/11/2565	147,426,599.53	23.1125
24/11/2565	148,568,968.27	23.2806
23/11/2565	148,674,799.76	23.2751
22/11/2565	147,221,138.04	23.0631
21/11/2565	146,898,635.45	23.1399
18/11/2565	147,330,938.98	23.1829
17/11/2565	146,124,722.57	23.028
16/11/2565	149,511,514.95	23.2644
15/11/2565	150,135,151.09	23.3614
14/11/2565	149,785,891.84	23.3058
11/11/2565	151,096,878.01	23.5098
10/11/2565	149,347,774.13	23.2377
09/11/2565	149,306,946.54	23.2313
08/11/2565	150,080,257.10	23.3498
07/11/2565	149,731,229.23	23.2829
04/11/2565	149,540,291.48	23.2511
03/11/2565	149,551,233.22	23.2464
02/11/2565	149,333,687.43	23.2126
01/11/2565	148,394,541.82	23.1927
31/10/2565	146,602,937.20	22.9126
28/10/2565	146,441,604.19	22.8874
27/10/2565	145,541,190.57	22.7467
26/10/2565	145,376,012.45	22.7131
25/10/2565	145,675,210.40	22.7599
21/10/2565	145,281,339.00	22.5725
20/10/2565	145,054,972.59	22.5373
19/10/2565	144,752,628.48	22.4903
18/10/2565	145,346,975.21	22.5827
17/10/2565	144,727,643.08	22.3964
12/10/2565	143,905,095.16	22.2691
11/10/2565	144,305,004.75	22.331
10/10/2565	145,196,695.68	22.469
07/10/2565	146,199,001.61	22.6241
06/10/2565	146,854,865.11	22.7256
05/10/2565	145,945,423.82	22.5849
04/10/2565	145,897,738.33	22.5366
03/10/2565	143,805,890.34	22.2135
30/09/2565	145,989,638.42	22.5382
29/09/2565	146,250,194.75	22.5785
28/09/2565	147,032,612.59	22.6993
27/09/2565	147,457,737.38	22.7649
26/09/2565	147,824,708.94	22.8215
23/09/2565	148,477,795.07	22.9147
22/09/2565	150,459,822.24	23.2206
21/09/2565	148,551,774.66	23.0503
20/09/2565	148,531,966.90	23.0472
19/09/2565	148,306,671.23	23.0123
16/09/2565	147,807,702.43	22.9348
15/09/2565	149,386,390.15	23.1636
14/09/2565	151,347,556.46	23.3412
13/09/2565	152,021,038.63	23.4734
12/09/2565	152,853,143.26	23.6019
09/09/2565	151,374,470.20	23.3736
08/09/2565	150,154,193.40	23.1601
07/09/2565	150,396,987.70	23.1583
06/09/2565	150,200,018.97	23.0859
05/09/2565	149,628,189.05	22.998
02/09/2565	149,532,785.73	22.9834
01/09/2565	149,139,549.19	22.9983
31/08/2565	150,497,866.58	23.1862
30/08/2565	151,354,062.20	23.185
29/08/2565	149,922,873.56	22.9657
26/08/2565	151,144,937.76	23.141
25/08/2565	151,429,188.20	23.1307
24/08/2565	150,546,392.94	22.9958
23/08/2565	150,365,393.71	22.9682
22/08/2565	148,135,070.49	22.6275
19/08/2565	148,742,129.66	22.7202
18/08/2565	149,738,512.88	22.8191
17/08/2565	150,547,965.31	22.9215
16/08/2565	150,262,163.55	22.878
15/08/2565	149,038,543.37	22.6917
11/08/2565	148,112,318.66	22.6715
10/08/2565	146,831,609.75	22.4754
09/08/2565	146,857,907.36	22.4795
08/08/2565	146,077,125.25	22.3599
05/08/2565	145,623,752.58	22.2905
04/08/2565	145,637,962.86	22.2927
03/08/2565	147,013,109.21	22.3841
02/08/2565	146,219,184.72	22.2632
01/08/2565	146,704,925.54	22.3272
27/07/2565	145,082,296.60	22.0803
26/07/2565	141,646,421.03	21.6721
25/07/2565	142,038,504.09	21.7321
22/07/2565	141,977,670.13	21.7228
21/07/2565	141,266,727.41	21.614
20/07/2565	141,038,802.61	21.5791
19/07/2565	140,745,110.90	21.5342
18/07/2565	141,087,030.12	21.5865
15/07/2565	140,170,082.87	21.4462
14/07/2565	140,795,421.36	21.5419
12/07/2565	141,353,612.72	21.6273
11/07/2565	142,649,638.16	21.7199
08/07/2565	143,095,989.86	21.7878
07/07/2565	143,182,039.80	21.8009
06/07/2565	141,309,915.90	21.5159
05/07/2565	141,505,969.01	21.5457
04/07/2565	141,492,591.29	21.5437
01/07/2565	142,400,244.36	21.6819
30/06/2565	141,241,263.42	21.6095
29/06/2565	143,020,042.91	21.8816
28/06/2565	143,458,442.71	21.9487
27/06/2565	142,062,435.38	21.7351
24/06/2565	140,762,287.24	21.5362
23/06/2565	139,789,337.73	21.3873
22/06/2565	140,111,313.14	21.4085
21/06/2565	141,321,424.71	21.5934
20/06/2565	140,683,326.98	21.3917
17/06/2565	140,435,963.28	21.3541
16/06/2565	141,668,653.61	21.5338
15/06/2565	144,428,694.73	21.9533
14/06/2565	145,574,884.16	22.1236
13/06/2565	144,590,137.30	22.0809
10/06/2565	146,949,199.83	22.4411
09/06/2565	148,168,790.54	22.6274
08/06/2565	147,859,752.09	22.5802
07/06/2565	148,531,010.70	22.5621
06/06/2565	149,977,307.58	22.7562
02/06/2565	150,013,351.82	22.7617
01/06/2565	151,407,493.54	22.9239
31/05/2565	151,484,046.58	22.9355
30/05/2565	150,349,154.98	22.7342
27/05/2565	148,987,884.00	22.5249
26/05/2565	147,790,289.88	22.4575
25/05/2565	147,504,281.52	22.4138
24/05/2565	148,105,055.17	22.4696
23/05/2565	150,073,794.56	22.6378
20/05/2565	148,451,523.54	22.467
19/05/2565	145,994,932.04	22.2537
18/05/2565	148,467,222.04	22.5159
17/05/2565	147,756,137.91	22.4081
13/05/2565	145,012,706.36	21.992
12/05/2565	144,356,583.79	21.8925
11/05/2565	145,800,225.67	22.1115
10/05/2565	146,331,602.57	22.192
09/05/2565	143,993,393.91	21.9476
06/05/2565	145,863,126.51	22.2326
05/05/2565	147,575,289.11	22.422
03/05/2565	147,281,912.94	22.3736
29/04/2565	148,934,448.89	22.5965
28/04/2565	149,142,945.32	22.5996
27/04/2565	148,712,716.60	22.5002
26/04/2565	148,365,217.27	22.4476
25/04/2565	149,275,839.96	22.5726
22/04/2565	150,401,547.84	22.7428
21/04/2565	151,262,513.85	22.7951
20/04/2565	151,381,223.26	22.6509
19/04/2565	151,310,166.64	22.6427
18/04/2565	150,437,653.65	22.5121
12/04/2565	149,661,020.88	22.4232
11/04/2565	150,672,897.33	22.5749
08/04/2565	150,618,944.64	22.5668
07/04/2565	150,759,515.78	22.5841
05/04/2565	152,413,033.92	22.7916
04/04/2565	152,464,111.42	22.7692
01/04/2565	152,654,600.25	22.794
31/03/2565	152,558,874.16	22.7398
30/03/2565	153,243,234.57	22.8262
29/03/2565	153,009,858.30	22.7914
28/03/2565	152,976,464.21	22.7466
25/03/2565	153,016,968.89	22.6937
24/03/2565	153,854,385.13	22.801
23/03/2565	153,457,099.47	22.6691
22/03/2565	153,562,432.99	22.6847
21/03/2565	153,155,964.39	22.6057
18/03/2565	153,211,250.15	22.5986
17/03/2565	153,654,559.76	22.6492
16/03/2565	153,209,096.04	22.5835
15/03/2565	152,077,648.73	22.392
14/03/2565	152,881,324.55	22.5103
11/03/2565	153,290,627.00	22.5706
10/03/2565	151,719,996.70	22.3317
09/03/2565	150,906,337.01	22.2044
08/03/2565	149,860,580.84	22.0505
07/03/2565	150,049,169.36	22.0766
04/03/2565	152,643,540.30	22.4583
03/03/2565	154,733,413.41	22.7476
02/03/2565	153,599,414.61	22.5809
01/03/2565	152,826,928.39	22.4556
28/02/2565	151,765,677.43	22.2981
25/02/2565	151,758,456.83	22.2895
24/02/2565	150,644,676.13	22.1141
23/02/2565	152,009,916.27	22.3059
22/02/2565	151,762,933.46	22.2642
21/02/2565	151,754,493.71	22.2373
18/02/2565	153,441,055.37	22.4738
17/02/2565	153,976,898.59	22.4997
15/02/2565	153,343,649.23	22.406
14/02/2565	151,797,249.35	22.178
11/02/2565	152,790,846.00	22.3135
10/02/2565	153,986,008.72	22.4678
09/02/2565	154,216,450.94	22.4354
08/02/2565	153,124,422.97	22.2603
07/02/2565	152,888,486.76	22.1534
04/02/2565	152,607,992.12	22.1257
03/02/2565	152,238,944.50	22.0593
02/02/2565	152,652,582.16	22.0486
01/02/2565	152,329,950.54	22.002
31/01/2565	151,649,860.43	21.902
28/01/2565	151,465,146.57	21.8678
27/01/2565	151,107,793.70	21.8153
26/01/2565	151,569,014.76	21.8718
25/01/2565	150,931,168.75	21.7784
24/01/2565	151,346,609.82	21.7917
21/01/2565	152,839,626.98	21.9868
20/01/2565	153,474,205.12	22.0781
19/01/2565	153,921,225.86	22.1424
18/01/2565	154,193,173.82	22.1046
17/01/2565	156,229,466.99	22.3471
14/01/2565	157,689,837.85	22.4167
13/01/2565	158,746,775.90	22.551
12/01/2565	159,366,075.64	22.6229
11/01/2565	159,128,395.93	22.5711
10/01/2565	158,713,057.90	22.3979
07/01/2565	158,565,253.98	22.3551
06/01/2565	158,182,664.44	22.2674
05/01/2565	162,177,803.29	22.6436
04/01/2565	162,856,629.85	22.5841
30/12/2564	163,753,032.89	22.6443
29/12/2564	164,485,239.99	22.7144
28/12/2564	164,022,292.17	22.6171
27/12/2564	162,887,078.90	22.4605
24/12/2564	163,164,153.10	22.4837
23/12/2564	163,509,735.08	22.5059
22/12/2564	161,971,488.08	22.2914
21/12/2564	161,492,290.51	22.2254
20/12/2564	160,833,834.19	22.094
17/12/2564	165,048,687.86	22.5013
16/12/2564	165,447,228.34	22.5366
15/12/2564	163,999,583.11	22.3394
14/12/2564	164,931,866.80	22.4664
13/12/2564	164,452,210.85	22.4008
09/12/2564	163,573,786.12	22.3215
08/12/2564	164,043,541.85	22.3609
07/12/2564	163,595,632.99	22.2602
03/12/2564	161,890,626.46	22.0145
02/12/2564	162,499,293.80	22.0973
01/12/2564	162,161,371.35	22.0513
30/11/2564	159,450,271.12	21.7011
29/11/2564	161,575,535.68	21.9903
26/11/2564	163,404,049.73	22.2326
25/11/2564	166,416,206.02	22.6424
24/11/2564	166,971,467.13	22.718
23/11/2564	166,844,523.47	22.6715
22/11/2564	166,819,425.58	22.6589
19/11/2564	166,278,757.92	22.5824
18/11/2564	166,833,400.78	22.6578
17/11/2564	166,594,239.45	22.6253
16/11/2564	167,136,209.25	22.694
15/11/2564	166,429,612.37	22.5981
12/11/2564	166,110,252.94	22.5135
11/11/2564	166,780,245.45	22.6043
10/11/2564	166,456,107.97	22.5603
09/11/2564	165,645,620.41	22.4505
08/11/2564	165,204,208.07	22.3907
05/11/2564	165,165,271.30	22.3837
04/11/2564	165,617,688.62	22.4337
03/11/2564	164,569,832.93	22.2917
02/11/2564	165,314,522.13	22.4003
01/11/2564	164,548,122.18	22.2965
29/10/2564	165,300,309.76	22.4077
28/10/2564	166,112,552.90	22.5126
27/10/2564	166,367,344.77	22.5479
26/10/2564	167,370,729.92	22.6839
25/10/2564	167,198,896.50	22.6431
21/10/2564	167,979,590.86	22.7489
20/10/2564	167,171,766.55	22.6395
19/10/2564	166,096,067.18	22.4938
18/10/2564	167,569,067.47	22.6738
15/10/2564	166,000,080.15	22.4615
14/10/2564	165,575,209.75	22.404
12/10/2564	165,579,647.43	22.4046
11/10/2564	165,319,049.47	22.3631
08/10/2564	165,707,313.46	22.4105
07/10/2564	164,483,670.09	22.2934
06/10/2564	163,944,998.37	22.2174
05/10/2564	164,315,314.67	22.2668
04/10/2564	163,987,268.52	22.2222
01/10/2564	162,809,272.49	22.0625
30/09/2564	163,396,621.30	22.1421
29/09/2564	164,063,712.52	22.2297
28/09/2564	164,094,141.64	22.2182
27/09/2564	163,816,581.30	22.1806
23/09/2564	164,424,942.24	22.263
22/09/2564	163,989,213.09	22.204
21/09/2564	163,562,644.27	22.1518
20/09/2564	162,907,973.25	22.0632
17/09/2564	164,825,253.07	22.3228
16/09/2564	164,678,449.03	22.303
15/09/2564	164,376,530.98	22.2495
14/09/2564	164,216,461.01	22.2279
13/09/2564	164,906,387.17	22.3213
10/09/2564	166,036,922.86	22.4511
09/09/2564	165,140,046.28	22.3423
08/09/2564	166,846,931.62	22.5693
07/09/2564	166,626,327.96	22.5212
06/09/2564	167,486,289.23	22.6243
03/09/2564	167,678,440.10	22.6502
02/09/2564	167,596,537.81	22.6389
01/09/2564	165,496,210.41	22.3548
31/08/2564	166,078,723.39	22.4309
30/08/2564	166,354,558.29	22.4677
27/08/2564	164,035,935.41	22.1545
26/08/2564	163,142,454.45	22.0338
25/08/2564	163,337,898.31	22.0602
24/08/2564	162,769,025.88	21.9371
23/08/2564	161,202,711.95	21.726
20/08/2564	159,587,921.23	21.5084
19/08/2564	160,075,139.80	21.5624
18/08/2564	160,901,804.34	21.6738
17/08/2564	160,825,815.46	21.6635
16/08/2564	159,758,331.32	21.5139
13/08/2564	159,248,334.90	21.4626
11/08/2564	159,034,628.43	21.4338
10/08/2564	159,169,799.86	21.452
09/08/2564	158,424,119.06	21.3515
06/08/2564	157,394,194.15	21.2127
05/08/2564	157,731,908.11	21.2582
04/08/2564	159,785,322.73	21.535
03/08/2564	159,736,317.81	21.5323
02/08/2564	158,970,176.75	21.4291
30/07/2564	158,331,160.48	21.3429
29/07/2564	159,447,992.93	21.4948
27/07/2564	158,968,477.57	21.4137
23/07/2564	160,501,365.66	21.6192
22/07/2564	161,615,065.73	21.7693
21/07/2564	160,262,477.94	21.5871
20/07/2564	160,102,956.29	21.5656
19/07/2564	161,362,504.04	21.7352
16/07/2564	163,452,015.08	21.9928
15/07/2564	163,237,683.69	21.9639
14/07/2564	162,932,348.53	21.9094
13/07/2564	163,452,740.20	21.9794
12/07/2564	161,622,071.44	21.7332
09/07/2564	162,370,899.95	21.8339
08/07/2564	162,368,148.50	21.8369
07/07/2564	164,314,461.63	22.0891
06/07/2564	166,329,887.13	22.2892
05/07/2564	165,271,633.33	22.1388
02/07/2564	164,990,453.00	22.1011
01/07/2564	166,059,785.39	22.2443
30/06/2564	166,388,090.88	22.2441
29/06/2564	166,583,292.96	22.2702
28/06/2564	165,326,765.59	22.1022
25/06/2564	165,372,679.51	22.1083
24/06/2564	165,667,921.84	22.1517
23/06/2564	164,912,183.38	22.0499
22/06/2564	165,612,028.79	22.1515
21/06/2564	165,042,586.82	22.1156
18/06/2564	166,386,587.06	22.2957
17/06/2564	166,562,820.80	22.3576
16/06/2564	167,283,055.42	22.4542
15/06/2564	165,751,584.59	22.2436
14/06/2564	166,298,459.80	22.3151
11/06/2564	166,607,005.94	22.3373
10/06/2564	166,643,745.49	22.3066
09/06/2564	167,379,818.91	22.3493
08/06/2564	165,913,182.91	22.1535
07/06/2564	166,165,996.42	22.1078
04/06/2564	166,632,798.28	22.1496
02/06/2564	167,824,445.89	22.2947
01/06/2564	167,447,097.68	22.2251
31/05/2564	164,701,650.03	21.8607
28/05/2564	164,433,183.12	21.8251
27/05/2564	164,548,058.26	21.8403
25/05/2564	163,325,343.14	21.6766
24/05/2564	162,518,863.08	21.5695
21/05/2564	162,288,584.50	21.5233
20/05/2564	163,268,572.65	21.6533
19/05/2564	163,437,270.34	21.7008
18/05/2564	163,879,913.60	21.7679
17/05/2564	162,352,189.82	21.565
14/05/2564	163,006,440.58	21.6519
13/05/2564	161,846,854.30	21.4957
12/05/2564	163,194,041.40	21.6739
11/05/2564	163,985,544.54	21.784
10/05/2564	164,614,410.12	21.8606
07/05/2564	164,855,134.20	21.8619
06/05/2564	164,629,314.93	21.8342
05/05/2564	162,426,245.87	21.5161
30/04/2564	164,770,695.43	21.8267
29/04/2564	165,422,008.38	21.9129
28/04/2564	163,378,521.41	21.6435
27/04/2564	161,724,892.70	21.4237
26/04/2564	162,145,902.36	21.3607
23/04/2564	161,320,098.24	21.2478
22/04/2564	162,132,123.31	21.3468
21/04/2564	163,517,916.12	21.5293
20/04/2564	163,378,560.72	21.5109
19/04/2564	162,517,740.94	21.3821
16/04/2564	159,985,730.55	21.0489
12/04/2564	157,961,420.61	20.7826
09/04/2564	159,684,600.58	21.0093
08/04/2564	158,555,157.14	20.8607
07/04/2564	157,993,564.82	20.7868
05/04/2564	159,578,292.63	20.9953
02/04/2564	161,206,107.84	21.1929
01/04/2564	161,571,589.63	21.2193
31/03/2564	161,441,269.94	21.2022
30/03/2564	161,780,881.90	21.2468
29/03/2564	161,388,307.93	21.1832
26/03/2564	160,853,243.38	21.1129
25/03/2564	160,721,574.92	21.0957
24/03/2564	160,206,735.53	21.0281
23/03/2564	159,649,898.68	20.9428
22/03/2564	160,032,115.12	20.9753
19/03/2564	159,997,104.22	20.9707
18/03/2564	160,123,854.86	20.9874
17/03/2564	160,615,034.26	21.0517
16/03/2564	160,676,340.22	21.0525
15/03/2564	160,636,604.25	21.0473
12/03/2564	160,433,454.42	21.0207
11/03/2564	160,719,181.40	21.0581
10/03/2564	161,194,351.90	21.1132
09/03/2564	158,827,687.18	20.8032
08/03/2564	159,232,077.34	20.7763
05/03/2564	159,144,557.84	20.7177
04/03/2564	158,577,759.48	20.6319
03/03/2564	159,060,808.39	20.6837
02/03/2564	156,082,256.52	20.2964
01/03/2564	156,142,093.25	20.3042
25/02/2564	155,210,873.96	20.1831
24/02/2564	153,948,796.98	20.019
23/02/2564	156,114,145.00	20.2882
22/02/2564	154,084,000.38	20.0237
19/02/2564	156,163,196.35	20.3166
18/02/2564	157,351,146.03	20.477
17/02/2564	157,128,988.10	20.4344
16/02/2564	158,062,935.44	20.5559
15/02/2564	157,410,378.80	20.4813
11/02/2564	156,241,921.18	20.3293
10/02/2564	156,773,968.19	20.3699
09/02/2564	157,443,868.04	20.4556
08/02/2564	156,944,560.60	20.3154
05/02/2564	155,327,435.44	20.1061
04/02/2564	154,342,739.49	19.9786
03/02/2564	154,716,655.73	20.027
02/02/2564	155,510,677.37	20.1164
01/02/2564	154,528,047.68	19.9893
29/01/2564	153,612,635.84	19.8709
28/01/2564	155,013,895.38	20.0522
27/01/2564	157,894,040.99	20.4229
26/01/2564	158,784,585.02	20.5375
25/01/2564	159,386,581.02	20.5539
22/01/2564	156,839,793.71	20.2711
21/01/2564	157,004,144.72	20.3467
20/01/2564	156,835,109.22	20.3248
19/01/2564	156,664,170.75	20.3027
18/01/2564	156,069,964.82	20.2257
15/01/2564	156,702,018.23	20.3076
14/01/2564	157,977,842.32	20.4729
13/01/2564	158,020,481.37	20.4727
12/01/2564	156,489,416.01	20.2744
11/01/2564	155,972,445.41	20.1896
08/01/2564	156,367,487.69	20.2408
07/01/2564	154,795,734.72	20.0276
06/01/2564	154,075,820.07	19.9344
05/01/2564	154,435,978.28	19.8742
04/01/2564	152,961,650.14	19.5835
30/12/2563	151,718,132.78	19.4243
29/12/2563	153,109,881.15	19.6224
28/12/2563	150,472,717.10	19.2526
25/12/2563	152,115,279.44	19.4627
24/12/2563	150,761,124.47	19.2895
23/12/2563	148,593,782.80	19.0122
22/12/2563	150,393,181.98	19.1844
21/12/2563	148,301,921.70	18.9698
18/12/2563	155,600,303.75	19.9034
17/12/2563	156,298,800.83	19.9904
16/12/2563	156,605,846.48	19.9752
15/12/2563	155,251,724.61	19.8535
14/12/2563	155,836,520.44	19.8815
09/12/2563	156,834,622.35	20.0088
08/12/2563	157,765,529.04	20.0896
04/12/2563	155,287,556.75	19.775
03/12/2563	154,088,373.76	19.6223
02/12/2563	152,317,432.46	19.3968
01/12/2563	152,415,936.48	19.4093
30/11/2563	151,556,872.15	19.2999
27/11/2563	154,584,039.74	19.6815
26/11/2563	154,442,247.83	19.6634
25/11/2563	152,346,521.91	19.4041
24/11/2563	150,293,810.60	19.1404
23/11/2563	152,778,608.86	19.4569
20/11/2563	149,152,723.13	18.9951
19/11/2563	147,167,701.98	18.7423
18/11/2563	146,816,502.92	18.6976
17/11/2563	144,778,262.94	18.438
16/11/2563	144,739,269.89	18.433
13/11/2563	144,641,618.70	18.4206
12/11/2563	144,341,156.86	18.3823
11/11/2563	145,190,323.11	18.4886
10/11/2563	144,554,558.52	18.3796
09/11/2563	139,596,464.78	17.7491
06/11/2563	137,220,944.50	17.4471
05/11/2563	138,775,883.90	17.6448
04/11/2563	135,183,291.27	17.188
03/11/2563	134,849,572.19	17.1362
02/11/2563	132,102,235.46	16.7871
30/10/2563	132,606,694.33	16.8512
29/10/2563	133,442,743.73	16.9574
28/10/2563	134,585,413.14	17.0736
27/10/2563	135,005,086.08	17.1269
26/10/2563	134,381,209.25	17.0477
22/10/2563	134,953,736.47	17.1203
21/10/2563	134,927,528.71	17.117
20/10/2563	134,033,208.52	17.0034
19/10/2563	133,909,262.24	16.9876
16/10/2563	135,402,216.43	17.177
15/10/2563	136,767,681.25	17.3502
14/10/2563	138,649,947.16	17.589
12/10/2563	139,268,149.59	17.6675
09/10/2563	138,718,359.12	17.5977
08/10/2563	139,452,366.84	17.6908
07/10/2563	138,608,208.92	17.5837
06/10/2563	137,521,254.80	17.4458
05/10/2563	136,462,200.78	17.3115
02/10/2563	135,535,322.45	17.1939
01/10/2563	136,583,718.68	17.3269
30/09/2563	134,686,960.91	17.0863
29/09/2563	137,583,900.86	17.4538
28/09/2563	138,450,469.11	17.5537
25/09/2563	136,522,183.21	17.3092
24/09/2563	136,777,660.21	17.3416
23/09/2563	138,558,552.88	17.5674
22/09/2563	138,642,508.68	17.578
21/09/2563	139,543,206.67	17.6753
18/09/2563	141,300,054.61	17.8978
17/09/2563	141,281,267.13	17.8954
16/09/2563	142,086,764.92	17.9975
15/09/2563	141,136,299.90	17.8771
14/09/2563	139,863,021.19	17.7416
11/09/2563	140,634,765.68	17.8693
10/09/2563	142,259,663.20	18.0758
09/09/2563	143,120,824.94	18.1847
08/09/2563	143,692,840.01	18.2574
03/09/2563	145,650,964.70	18.5062
02/09/2563	145,598,537.23	18.4995
01/09/2563	144,455,205.23	18.3543
31/08/2563	144,715,210.40	18.3863
28/08/2563	145,652,278.40	18.4889
27/08/2563	146,137,019.60	18.5505
26/08/2563	146,224,033.05	18.5615
25/08/2563	145,924,230.86	18.5235
24/08/2563	145,654,254.38	18.4892
21/08/2563	144,244,271.47	18.3102
20/08/2563	143,576,243.68	18.2254
19/08/2563	144,977,752.46	18.4018
18/08/2563	147,087,501.23	18.6759
17/08/2563	146,465,269.02	18.5969
14/08/2563	147,289,819.92	18.7016
13/08/2563	148,897,963.72	18.8991
11/08/2563	148,881,508.10	18.8968
10/08/2563	148,820,309.45	18.889
07/08/2563	148,907,092.00	18.90
06/08/2563	149,461,931.93	18.9705
05/08/2563	149,939,315.19	19.0311
04/08/2563	148,522,343.02	18.8441
03/08/2563	148,098,337.90	18.7903
31/07/2563	148,796,840.58	18.8752
30/07/2563	146,881,462.78	18.6322
29/07/2563	149,334,643.76	18.9316
24/07/2563	148,076,787.81	18.7721
23/07/2563	150,391,203.42	19.038
22/07/2563	149,656,629.98	18.945
21/07/2563	151,706,548.06	19.2026
20/07/2563	150,151,237.54	19.0057
17/07/2563	150,275,837.76	19.0111
16/07/2563	148,671,480.12	18.7975
15/07/2563	149,629,945.77	18.9187
14/07/2563	147,704,564.61	18.6752
13/07/2563	148,096,033.48	18.7247
10/07/2563	149,048,427.52	18.8451
09/07/2563	149,836,229.27	18.9447
08/07/2563	148,985,457.15	18.8372
07/07/2563	149,513,493.54	18.9039
03/07/2563	149,715,181.35	18.9294
02/07/2563	149,901,241.57	18.953
01/07/2563	147,974,394.82	18.7093
30/06/2563	146,189,447.26	18.4846
29/06/2563	144,708,096.56	18.2922
26/06/2563	144,112,295.42	18.2169
25/06/2563	144,197,223.69	18.2254
24/06/2563	144,122,705.31	18.249
23/06/2563	147,243,938.10	18.6442
22/06/2563	146,932,298.55	18.6075
19/06/2563	147,670,100.01	18.7009
18/06/2563	147,313,636.39	18.6557
17/06/2563	147,055,191.13	18.623
16/06/2563	145,558,507.79	18.4335
15/06/2563	142,583,465.82	18.0398
12/06/2563	145,976,375.61	18.476
11/06/2563	147,484,456.83	18.6669
10/06/2563	148,966,766.80	18.8546
09/06/2563	147,801,102.57	18.7071
08/06/2563	151,604,831.25	19.1813
05/06/2563	151,320,373.47	19.1453
04/06/2563	148,966,747.66	18.8475
02/06/2563	146,570,670.04	18.5608
01/06/2563	144,661,545.40	18.319
29/05/2563	143,461,182.46	18.167
28/05/2563	142,416,708.52	18.0348
27/05/2563	143,997,310.12	18.2349
26/05/2563	143,708,666.43	18.1984
25/05/2563	142,558,027.82	18.0527
22/05/2563	140,453,594.32	17.7862
21/05/2563	141,790,901.89	17.9592
20/05/2563	142,492,223.82	18.0481
19/05/2563	140,873,798.06	17.8425
18/05/2563	138,584,974.68	17.5526
15/05/2563	137,689,880.82	17.4392
14/05/2563	135,798,840.53	17.1997
13/05/2563	137,113,455.08	17.3662
12/05/2563	137,632,848.51	17.432
11/05/2563	136,131,464.88	17.2418
08/05/2563	133,628,801.04	16.9248
07/05/2563	133,325,274.76	16.8864
05/05/2563	135,301,331.97	17.1396
30/04/2563	136,837,916.08	17.3342
29/04/2563	134,756,358.50	17.0644
28/04/2563	133,856,522.74	16.95
27/04/2563	132,695,492.65	16.8029
24/04/2563	132,145,456.81	16.7333
23/04/2563	133,307,960.72	16.8805
22/04/2563	132,460,347.43	16.7622
21/04/2563	131,702,871.06	16.6663
20/04/2563	132,612,431.43	16.7814
17/04/2563	130,386,434.18	16.4997
16/04/2563	126,773,602.49	16.0425
15/04/2563	130,991,356.02	16.5763
14/04/2563	133,258,716.57	16.8632
13/04/2563	130,808,903.25	16.5532
10/04/2563	129,565,661.92	16.3959
09/04/2563	128,274,523.46	16.2325
08/04/2563	127,711,884.76	16.1613
07/04/2563	129,527,521.33	16.4018
03/04/2563	122,895,088.96	15.5619
02/04/2563	121,783,628.32	15.4212
01/04/2563	116,931,258.28	14.8067
31/03/2563	118,223,714.71	14.9704
30/03/2563	114,867,671.44	14.5454
27/03/2563	116,683,058.50	14.7691
26/03/2563	116,046,904.76	14.6886
25/03/2563	115,198,874.36	14.5813
24/03/2563	109,686,929.27	13.8836
23/03/2563	109,379,764.65	13.8446
20/03/2563	119,844,499.88	15.1691
19/03/2563	110,605,963.76	13.9998
18/03/2563	110,587,187.64	13.9974
17/03/2563	109,067,502.22	13.805
16/03/2563	109,815,462.73	13.8997
13/03/2563	117,751,922.77	14.9042
12/03/2563	116,440,171.52	14.7346
11/03/2563	130,026,019.27	16.4538
10/03/2563	131,009,822.68	16.5783
09/03/2563	129,936,863.77	16.4348
06/03/2563	142,634,158.91	18.0408
05/03/2563	144,988,683.32	18.3386
04/03/2563	143,727,968.28	18.1792
03/03/2563	143,032,576.12	18.0899
02/03/2563	139,676,829.91	17.6641
28/02/2563	140,631,420.28	17.7848
27/02/2563	145,475,786.67	18.3963
26/02/2563	141,978,409.27	17.9541
25/02/2563	147,658,601.42	18.6723
24/02/2563	147,806,408.90	18.6904
21/02/2563	153,583,390.14	19.4209
20/02/2563	153,903,653.01	19.4614
19/02/2563	154,420,559.34	19.5193
18/02/2563	154,541,455.10	19.5345
17/02/2563	155,800,220.75	19.6936
14/02/2563	155,765,216.93	19.6864
13/02/2563	155,634,055.94	19.6698
12/02/2563	155,569,120.31	19.6615
11/02/2563	153,882,837.27	19.4447
07/02/2563	155,105,580.63	19.5994
06/02/2563	156,060,057.26	19.72
05/02/2563	156,007,364.12	19.7133
04/02/2563	154,378,821.46	19.5075
03/02/2563	152,753,708.81	19.2733
31/01/2563	154,776,547.37	19.5285
30/01/2563	156,697,581.74	19.7709
29/01/2563	157,201,557.11	19.8317
28/01/2563	156,699,779.47	19.7684
27/01/2563	157,229,801.25	19.8353
24/01/2563	162,141,656.20	20.455
23/01/2563	162,258,552.82	20.4678
22/01/2563	162,147,003.09	20.4537
21/01/2563	162,446,080.65	20.4915
20/01/2563	164,116,219.83	20.668
17/01/2563	164,916,646.13	20.7689
16/01/2563	163,906,757.35	20.638
15/01/2563	163,055,497.69	20.5308
14/01/2563	163,546,112.06	20.5926
13/01/2563	163,030,457.92	20.5277
10/01/2563	162,227,426.28	20.4264
09/01/2563	162,163,361.63	20.403
08/01/2563	160,357,556.83	20.1758
07/01/2563	163,079,512.01	20.4836
06/01/2563	161,478,662.05	20.2763
03/01/2563	163,258,090.20	20.4931
02/01/2563	163,300,443.80	20.4979
30/12/2562	159,696,437.08	20.2537
27/12/2562	158,647,088.95	20.2808
26/12/2562	157,356,401.80	20.2883
25/12/2562	156,390,639.51	20.2231
24/12/2562	156,039,123.39	20.1967
23/12/2562	156,400,270.12	20.1999
20/12/2562	156,373,375.54	20.2211
19/12/2562	156,611,274.80	20.2674
18/12/2562	154,955,509.90	20.1178
17/12/2562	153,182,509.11	19.9059
16/12/2562	153,365,990.04	19.9811
13/12/2562	155,549,144.99	20.3325
12/12/2562	153,691,425.76	20.1041
11/12/2562	151,466,928.76	19.8389
09/12/2562	151,067,831.17	19.8169
06/12/2562	150,080,618.11	19.7473
04/12/2562	151,152,886.63	19.9073
03/12/2562	151,491,162.80	19.9772
02/12/2562	152,438,641.66	19.988
29/11/2562	154,594,249.77	20.2525
28/11/2562	155,371,315.41	20.3609
27/11/2562	155,763,518.37	20.4805
26/11/2562	155,263,717.69	20.4373
25/11/2562	155,768,216.66	20.5122
22/11/2562	153,441,032.52	20.3522
21/11/2562	152,528,018.64	20.2627
20/11/2562	153,011,965.21	20.3574
19/11/2562	154,493,542.03	20.5356
18/11/2562	154,113,957.44	20.4958
15/11/2562	153,661,377.07	20.4685
14/11/2562	154,045,632.37	20.5237
13/11/2562	154,823,529.15	20.6306
12/11/2562	155,149,791.20	20.6761
11/11/2562	155,252,097.89	20.7325
08/11/2562	156,644,052.98	20.9206
07/11/2562	157,110,533.18	20.9639
06/11/2562	154,754,296.00	20.6683
05/11/2562	155,354,818.86	20.7486
04/11/2562	154,781,878.55	20.6891
01/11/2562	150,837,559.81	20.2053
31/10/2562	151,846,884.89	20.3377
30/10/2562	151,543,276.75	20.3144
29/10/2562	150,920,068.11	20.2329
28/10/2562	151,607,282.50	20.344
25/10/2562	150,703,544.20	20.2432
24/10/2562	153,911,948.43	20.679
22/10/2562	154,047,294.23	20.6972
21/10/2562	152,874,426.83	20.5466
18/10/2562	154,021,262.60	20.705
17/10/2562	154,025,110.40	20.7063
16/10/2562	153,840,331.00	20.6832
15/10/2562	153,045,996.60	20.5859
11/10/2562	153,484,863.45	20.6527
10/10/2562	152,289,448.38	20.5046
09/10/2562	152,681,310.39	20.5514
08/10/2562	151,951,966.36	20.4597
07/10/2562	151,848,202.40	20.4421
04/10/2562	151,427,405.54	20.3767
03/10/2562	151,677,213.16	20.5039
02/10/2562	152,433,893.28	20.6096
01/10/2562	152,196,588.90	20.7617
30/09/2562	154,475,716.88	20.9444
27/09/2562	154,643,426.75	20.9681
26/09/2562	153,829,470.25	20.8628
25/09/2562	153,052,168.05	20.7576
24/09/2562	153,371,799.55	20.8068
23/09/2562	153,182,690.71	20.7837
20/09/2562	154,118,654.52	20.9153
19/09/2562	154,575,105.16	20.9573
18/09/2562	155,520,832.46	21.0898
17/09/2562	157,413,673.86	21.3473
16/09/2562	157,255,306.95	21.3259
13/09/2562	156,659,268.78	21.246
12/09/2562	156,751,793.11	21.2482
11/09/2562	157,813,414.75	21.4214
10/09/2562	156,951,194.33	21.3114
09/09/2562	157,228,721.38	21.3485
06/09/2562	156,894,668.77	21.2959
05/09/2562	157,247,552.69	21.284
04/09/2562	155,595,930.34	21.1101
03/09/2562	152,888,922.84	20.7462
02/09/2562	153,912,715.64	20.8956
30/08/2562	153,948,484.52	20.9373
29/08/2562	152,519,072.01	20.7438
28/08/2562	149,984,943.57	20.4077
27/08/2562	148,643,191.39	20.2511
26/08/2562	149,436,707.30	20.3409
23/08/2562	152,231,832.20	20.7644
22/08/2562	151,225,297.07	20.5977
21/08/2562	151,578,316.80	20.6502
20/08/2562	150,422,589.38	20.4999
19/08/2562	151,694,296.54	20.6801
16/08/2562	151,247,862.12	20.6335
15/08/2562	149,308,978.39	20.3934
14/08/2562	151,258,363.23	20.6666
13/08/2562	149,927,167.06	20.5422
09/08/2562	152,646,876.13	20.9108
08/08/2562	154,461,674.06	21.1597
07/08/2562	154,723,130.85	21.1955
06/08/2562	155,283,956.90	21.2668
05/08/2562	154,421,825.44	21.1292
02/08/2562	156,064,807.20	21.3729
01/08/2562	158,134,742.04	21.6611
31/07/2562	159,050,983.43	21.7795
30/07/2562	158,267,469.31	21.6741
26/07/2562	159,014,064.35	21.7897
25/07/2562	159,420,132.64	21.8458
24/07/2562	159,245,862.67	21.822
23/07/2562	159,329,742.47	21.8342
22/07/2562	159,289,788.76	21.8394
19/07/2562	159,618,194.74	21.883
18/07/2562	158,673,989.99	21.7318
17/07/2562	159,090,311.28	21.7848
15/07/2562	160,188,721.63	21.9334
12/07/2562	160,635,997.77	21.9776
11/07/2562	161,329,828.50	22.0182
10/07/2562	160,727,868.62	21.9444
09/07/2562	158,893,084.77	21.6829
08/07/2562	160,038,277.04	21.804
05/07/2562	161,306,084.06	21.8986
04/07/2562	161,495,551.41	21.7941
03/07/2562	162,956,119.29	21.9579
02/07/2562	162,305,264.14	21.8662
01/07/2562	163,237,367.11	21.9829
28/06/2562	162,036,840.28	21.8439
27/06/2562	161,606,095.01	21.8989
26/06/2562	160,995,904.39	21.8123
25/06/2562	161,045,551.35	21.8148
24/06/2562	160,818,445.69	21.7572
21/06/2562	161,588,284.71	21.7528
20/06/2562	161,791,932.07	21.7786
19/06/2562	160,159,288.43	21.5513
18/06/2562	157,934,158.19	21.2518
17/06/2562	156,459,423.01	21.0491
14/06/2562	157,473,940.91	21.1203
13/06/2562	158,252,710.36	21.1436
12/06/2562	158,144,695.19	21.1219
11/06/2562	158,015,323.80	21.1026
10/06/2562	157,371,342.77	21.0278
07/06/2562	156,504,406.41	20.9257
06/06/2562	156,214,067.05	20.8855
05/06/2562	155,641,981.38	20.8096
04/06/2562	154,936,202.34	20.7221
31/05/2562	153,276,246.82	20.4733
30/05/2562	154,308,913.03	20.6122
29/05/2562	154,018,192.16	20.5735
28/05/2562	155,297,667.83	20.7443
27/05/2562	154,231,514.82	20.579
24/05/2562	153,891,709.79	20.5048
23/05/2562	153,730,982.77	20.4838
22/05/2562	155,865,996.97	20.7684
21/05/2562	155,003,893.12	20.6568
17/05/2562	154,613,099.09	20.6092
16/05/2562	155,304,077.52	20.7341
15/05/2562	155,594,090.76	20.7574
14/05/2562	156,855,444.59	20.9354
13/05/2562	157,621,012.71	21.0038
10/05/2562	158,381,374.43	21.0906
09/05/2562	158,275,377.90	21.081
08/05/2562	158,728,456.11	21.1483
07/05/2562	159,997,806.57	21.2905
03/05/2562	161,546,686.32	21.497
02/05/2562	161,610,205.40	21.5289
30/04/2562	161,010,416.92	21.4506
29/04/2562	161,088,723.48	21.3841
26/04/2562	161,214,163.12	21.4335
25/04/2562	162,022,996.17	21.5414
24/04/2562	162,149,583.94	21.542
23/04/2562	162,182,662.48	21.5458
22/04/2562	162,165,812.35	21.552
19/04/2562	162,344,056.59	21.5758
18/04/2562	162,110,491.25	21.5414
17/04/2562	161,872,279.36	21.5005
12/04/2562	160,898,331.24	21.3715
11/04/2562	161,203,236.58	21.3892
10/04/2562	162,141,868.76	21.3698
09/04/2562	161,690,827.14	21.2944
05/04/2562	159,809,563.46	21.153
04/04/2562	159,794,164.64	21.1511
03/04/2562	160,813,613.16	21.2795
02/04/2562	160,813,601.43	21.2749
01/04/2562	160,497,191.34	21.177
29/03/2562	159,658,707.59	21.0618
28/03/2562	159,252,547.99	21.0086
27/03/2562	158,326,830.96	20.8882
26/03/2562	158,732,616.96	20.9409
25/03/2562	158,259,465.07	20.876
22/03/2562	159,613,109.71	21.071
21/03/2562	158,475,880.26	20.9242
20/03/2562	157,479,559.83	20.7998
19/03/2562	157,741,449.65	20.8385
18/03/2562	156,515,573.69	20.6725
15/03/2562	157,447,272.72	20.7852
14/03/2562	158,852,731.58	20.9576
13/03/2562	159,023,653.17	20.9807
12/03/2562	157,620,329.93	20.8253
11/03/2562	157,598,952.15	20.8317
08/03/2562	158,310,459.30	20.9143
07/03/2562	159,040,362.89	21.0109
06/03/2562	158,422,289.76	20.9294
05/03/2562	159,032,250.76	21.0121
04/03/2562	158,402,748.75	20.9314
01/03/2562	158,736,864.80	20.9818
28/02/2562	159,933,145.85	21.1261
27/02/2562	161,160,185.83	21.2889
26/02/2562	162,819,661.70	21.2945
25/02/2562	164,335,418.51	21.4608
22/02/2562	164,001,381.49	21.3964
21/02/2562	163,676,357.65	21.3535
20/02/2562	163,017,961.70	21.2682
18/02/2562	162,260,122.10	21.1692
15/02/2562	162,744,377.12	21.2304
14/02/2562	164,417,201.33	21.4279
13/02/2562	165,205,294.70	21.4879
12/02/2562	163,263,319.65	21.2315
11/02/2562	162,895,549.31	21.1901
08/02/2562	164,430,272.14	21.3608
07/02/2562	164,731,652.71	21.3829
06/02/2562	164,315,582.35	21.4681
05/02/2562	164,150,156.24	21.4394
04/02/2562	164,303,055.85	21.4359
01/02/2562	164,367,409.30	21.3963
31/01/2562	163,498,696.05	21.2714
30/01/2562	163,400,406.98	21.2264
29/01/2562	162,220,871.41	21.0764
28/01/2562	162,915,256.42	21.1627
25/01/2562	162,908,992.22	21.1149
24/01/2562	162,336,149.11	21.0414
23/01/2562	162,177,989.31	21.023
22/01/2562	160,361,146.66	20.794
21/01/2562	160,316,996.25	20.5998
18/01/2562	160,342,251.31	20.6032
17/01/2562	159,513,511.20	20.4965
16/01/2562	158,976,804.10	20.4404
15/01/2562	159,798,148.34	20.4722
14/01/2562	160,754,970.15	20.5705
11/01/2562	162,026,763.90	20.7367
10/01/2562	161,148,401.44	20.6198
09/01/2562	161,293,108.95	20.6128
08/01/2562	162,410,746.25	20.7423
07/01/2562	162,814,729.24	20.7659
04/01/2562	161,299,504.34	20.5148
03/01/2562	159,454,338.16	20.2497
02/01/2562	161,359,664.11	20.4487
28/12/2561	159,078,826.65	20.403
27/12/2561	155,657,252.33	20.1378
26/12/2561	156,194,623.56	20.3334
25/12/2561	154,571,955.51	20.273
24/12/2561	157,997,260.39	20.7734
21/12/2561	158,396,784.08	20.86
20/12/2561	158,122,388.86	20.9131
19/12/2561	158,264,954.20	20.9839
18/12/2561	156,149,604.10	20.724
17/12/2561	158,354,565.25	21.0445
14/12/2561	159,343,545.53	21.2097
13/12/2561	159,408,286.87	21.2567
12/12/2561	161,547,030.62	21.4872
11/12/2561	160,365,268.27	21.4559
07/12/2561	162,369,516.22	21.7469
06/12/2561	162,501,171.12	21.7901
04/12/2561	164,568,306.03	22.0694
03/12/2561	164,340,467.31	22.0583
30/11/2561	161,104,867.05	21.6347
29/11/2561	160,648,800.51	21.6205
28/11/2561	160,980,274.79	21.6623
27/11/2561	159,785,606.34	21.5212
26/11/2561	158,910,149.43	21.4252
23/11/2561	158,689,377.02	21.4047
22/11/2561	156,880,101.83	21.1661
21/11/2561	157,959,104.87	21.3411
20/11/2561	157,173,480.90	21.2376
19/11/2561	158,962,167.24	21.5281
16/11/2561	159,081,751.71	21.5536
15/11/2561	160,089,343.09	21.7118
14/11/2561	160,993,715.59	21.8561
13/11/2561	161,769,682.77	21.9697
12/11/2561	161,137,567.67	21.9016
09/11/2561	162,404,005.75	22.0709
08/11/2561	164,337,528.21	22.3335
07/11/2561	163,609,267.36	22.2695
06/11/2561	162,804,861.54	22.1614
05/11/2561	163,319,804.44	22.2458
02/11/2561	164,275,958.46	22.3816
01/11/2561	163,451,286.42	22.2735
31/10/2561	163,880,384.96	22.3723
30/10/2561	160,033,785.27	21.8714
29/10/2561	159,980,695.89	21.8811
26/10/2561	158,546,939.71	21.7559
25/10/2561	160,117,297.83	21.9861
24/10/2561	158,066,421.09	21.7063
22/10/2561	161,922,727.22	22.2657
19/10/2561	162,266,753.18	22.3107
18/10/2561	163,534,690.14	22.5045
17/10/2561	164,577,103.11	22.6528
16/10/2561	164,528,006.61	22.6818
12/10/2561	164,297,394.39	22.6926
11/10/2561	163,145,635.51	22.5682
10/10/2561	165,931,914.39	23.0062
09/10/2561	162,547,306.41	22.6295
08/10/2561	162,296,106.03	22.6105
05/10/2561	164,285,735.25	22.8914
04/10/2561	165,272,001.32	23.0341
03/10/2561	165,833,215.00	23.1048
02/10/2561	166,413,475.40	23.192
01/10/2561	168,133,170.96	23.4401
28/09/2561	167,231,508.17	23.3306
27/09/2561	167,372,198.79	23.3524
26/09/2561	167,266,788.83	23.3304
25/09/2561	166,670,950.03	23.247
24/09/2561	167,446,109.26	23.296
21/09/2561	168,176,650.37	23.3994
20/09/2561	167,918,099.27	23.3645
19/09/2561	167,548,993.50	23.3179
18/09/2561	167,270,293.97	23.2814
17/09/2561	164,415,330.41	22.8869
14/09/2561	164,653,196.89	22.9093
13/09/2561	165,057,489.02	22.9487
12/09/2561	161,591,034.28	22.4707
11/09/2561	160,831,045.86	22.3692
10/09/2561	162,208,091.49	22.5862
07/09/2561	161,935,071.12	22.5516
06/09/2561	162,188,572.84	22.6035
05/09/2561	161,948,993.26	22.572
04/09/2561	163,906,223.31	22.8448
03/09/2561	165,315,518.79	23.0251
31/08/2561	165,327,647.64	23.0151
30/08/2561	165,464,100.72	23.0026
29/08/2561	166,133,067.95	23.1015
28/08/2561	165,579,251.07	23.032
27/08/2561	164,592,010.12	22.8955
24/08/2561	163,368,591.98	22.7232
23/08/2561	163,478,286.44	22.7414
22/08/2561	162,970,444.85	22.6331
21/08/2561	162,652,838.24	22.5697
20/08/2561	163,327,017.46	22.6725
17/08/2561	162,078,436.21	22.5025
16/08/2561	161,743,764.21	22.4633
15/08/2561	160,754,119.53	22.3324
14/08/2561	163,864,474.36	22.7868
10/08/2561	163,750,457.88	22.7832
09/08/2561	164,383,138.56	22.8977
08/08/2561	165,083,344.63	22.9966
07/08/2561	163,366,017.36	22.7602
06/08/2561	162,591,365.76	22.6539
03/08/2561	164,098,271.51	22.8639
02/08/2561	163,713,960.55	22.8113
01/08/2561	164,573,145.27	22.9781
31/07/2561	162,461,858.32	22.6832
26/07/2561	162,830,607.58	22.7219
25/07/2561	162,260,222.57	22.635
24/07/2561	160,430,334.12	22.3813
23/07/2561	160,425,228.70	22.3984
20/07/2561	160,145,161.56	22.3676
19/07/2561	157,851,663.43	22.0474
18/07/2561	156,796,665.33	21.9063
17/07/2561	156,033,499.05	21.8004
16/07/2561	156,471,834.57	21.8661
13/07/2561	157,543,314.03	22.0373
12/07/2561	157,184,408.85	21.9871
11/07/2561	156,878,808.41	21.9577
10/07/2561	158,068,624.30	22.142
09/07/2561	155,869,747.25	21.859
06/07/2561	155,076,399.85	21.7705
05/07/2561	154,176,244.15	21.6304
04/07/2561	156,854,612.13	22.0202
03/07/2561	157,917,894.24	22.1787
02/07/2561	155,519,786.51	21.9198
29/06/2561	153,471,505.24	21.6573
28/06/2561	153,012,191.51	21.6135
27/06/2561	155,666,329.06	22.0029
26/06/2561	156,399,595.89	22.0784
25/06/2561	156,360,159.15	22.087
22/06/2561	157,768,141.32	22.2922
21/06/2561	157,539,119.72	22.276
20/06/2561	160,370,640.02	22.6971
19/06/2561	157,936,061.62	22.3641
18/06/2561	161,763,635.82	22.9172
15/06/2561	164,118,474.68	23.2525
14/06/2561	164,344,413.82	23.3105
13/06/2561	165,137,942.51	23.4252
12/06/2561	166,091,057.47	23.5604
11/06/2561	165,649,172.98	23.5213
08/06/2561	165,975,229.47	23.5712
07/06/2561	166,856,325.71	23.6977
06/06/2561	167,087,069.44	23.7383
05/06/2561	167,157,305.23	23.7482
04/06/2561	166,660,240.18	23.6862
01/06/2561	167,401,910.13	23.7976
31/05/2561	168,651,135.25	23.9785
30/05/2561	167,728,340.54	23.8755
28/05/2561	168,921,076.81	24.0474
25/05/2561	169,494,555.33	24.1334
24/05/2561	169,106,096.61	24.0813
23/05/2561	171,213,623.66	24.3625
22/05/2561	172,077,144.71	24.4852
21/05/2561	172,732,375.84	24.5867
18/05/2561	171,755,611.41	24.452
17/05/2561	172,202,939.21	24.487
16/05/2561	170,733,256.68	24.3125
15/05/2561	172,266,775.51	24.5326
14/05/2561	172,283,066.60	24.5352
11/05/2561	172,552,911.16	24.5751
10/05/2561	169,837,817.56	24.2076
09/05/2561	170,107,711.23	24.3218
08/05/2561	169,803,809.05	24.3234
07/05/2561	172,160,557.38	24.661
04/05/2561	172,295,839.69	24.7013
03/05/2561	172,996,717.40	24.8069
02/05/2561	173,193,046.98	24.847
30/04/2561	172,177,334.92	24.7013
27/04/2561	172,027,371.01	24.6882
26/04/2561	171,823,212.22	24.6466
25/04/2561	173,022,874.06	24.8231
24/04/2561	173,139,574.81	24.8399
23/04/2561	173,508,656.14	24.8495
20/04/2561	174,695,456.69	25.0001
19/04/2561	174,029,824.48	24.9099
18/04/2561	171,787,840.69	24.589
17/04/2561	170,403,838.69	24.3888
12/04/2561	171,549,019.96	24.5236
11/04/2561	171,236,547.67	24.4508
10/04/2561	171,985,706.95	24.5681
09/04/2561	170,312,231.31	24.3297
05/04/2561	168,362,954.50	24.0928
04/04/2561	166,376,043.27	23.8122
03/04/2561	169,015,157.58	24.1932
02/04/2561	170,104,659.28	24.3587
30/03/2561	169,364,386.27	24.2708
29/03/2561	168,946,546.48	24.2107
28/03/2561	170,822,360.53	24.4838
27/03/2561	171,759,612.65	24.6164
26/03/2561	171,610,898.65	24.5856
23/03/2561	170,853,159.19	24.4537
22/03/2561	171,265,944.70	24.5021
21/03/2561	171,493,071.60	24.5427
20/03/2561	170,937,966.86	24.4612
19/03/2561	170,849,546.31	24.4523
16/03/2561	172,780,642.13	24.6997
15/03/2561	173,160,147.35	24.7541
14/03/2561	172,992,794.28	24.7288
13/03/2561	173,397,484.74	24.7283
12/03/2561	172,861,562.79	24.6094
09/03/2561	170,179,129.12	24.2213
08/03/2561	169,952,040.69	24.1893
07/03/2561	169,888,054.99	24.1754
06/03/2561	172,272,876.86	24.4798
05/03/2561	173,547,904.98	24.6646
02/03/2561	174,500,180.37	24.7477
28/02/2561	177,072,750.58	25.1016
27/02/2561	177,656,801.95	25.1843
26/02/2561	178,532,331.42	25.2924
23/02/2561	176,410,805.41	24.9919
22/02/2561	173,424,201.16	24.5691
21/02/2561	174,433,032.47	24.683
20/02/2561	174,705,717.50	24.7115
19/02/2561	175,748,056.99	24.8384
16/02/2561	175,994,720.33	24.8733
15/02/2561	175,910,027.00	24.8101
14/02/2561	175,318,067.30	24.7238
13/02/2561	176,316,886.98	24.86
12/02/2561	176,846,925.53	24.9589
09/02/2561	174,785,401.06	24.678
08/02/2561	175,580,423.75	24.7895
07/02/2561	174,509,971.88	24.6455
06/02/2561	174,405,184.26	24.6248
05/02/2561	176,510,726.16	24.9254
02/02/2561	178,847,641.64	25.2356
01/02/2561	180,092,503.90	25.3728
31/01/2561	179,333,850.24	25.2439
30/01/2561	179,448,883.56	25.2219
29/01/2561	180,049,379.20	25.301
26/01/2561	179,805,287.59	25.14
25/01/2561	179,633,604.72	25.1031
24/01/2561	182,321,928.89	25.4081
23/01/2561	182,289,907.43	25.288
22/01/2561	183,060,697.02	25.3557
19/01/2561	183,839,944.78	25.3512
18/01/2561	183,023,544.99	25.2313
17/01/2561	183,878,203.55	25.2243
16/01/2561	183,655,745.64	25.1072
15/01/2561	183,498,423.51	25.0789
12/01/2561	183,014,188.28	24.8618
11/01/2561	182,612,073.91	24.7823
10/01/2561	182,709,468.13	24.7315
09/01/2561	183,796,456.76	24.7887
08/01/2561	184,365,009.91	24.7579
05/01/2561	187,301,332.63	24.9287
04/01/2561	187,481,200.27	24.7815
03/01/2561	188,720,027.68	24.6813
29/12/2560	183,810,335.26	24.3238
28/12/2560	181,572,379.37	24.1239
27/12/2560	181,581,258.64	24.3381
26/12/2560	180,961,599.38	24.3463
25/12/2560	179,780,589.88	24.294
22/12/2560	178,956,613.18	24.2202
21/12/2560	178,545,943.52	24.1787
20/12/2560	177,689,710.94	24.1709
19/12/2560	176,347,731.20	24.0223
18/12/2560	174,526,352.35	23.8878
15/12/2560	174,120,392.68	23.74
14/12/2560	174,947,499.17	23.7505
13/12/2560	174,216,878.65	23.6218
12/12/2560	173,167,421.43	23.5586
08/12/2560	174,478,690.22	23.7347
07/12/2560	175,347,726.13	23.6706
06/12/2560	174,523,798.97	23.60
04/12/2560	175,528,044.28	23.7722
01/12/2560	176,033,334.81	23.8455
30/11/2560	176,121,555.35	23.8345
29/11/2560	178,827,155.75	24.0624
28/11/2560	179,941,544.49	24.2173
27/11/2560	177,877,913.85	23.9855
24/11/2560	178,311,805.94	24.0307
23/11/2560	178,895,078.51	24.117
22/11/2560	180,243,960.58	24.3079
21/11/2560	178,535,381.67	24.3449
20/11/2560	177,854,779.78	24.2589
17/11/2560	176,270,445.38	24.0483
16/11/2560	173,774,474.51	23.7364
15/11/2560	173,611,047.12	23.7621
14/11/2560	174,544,102.34	23.8833
13/11/2560	171,734,165.58	23.5713
10/11/2560	170,548,653.58	23.4347
09/11/2560	172,407,716.12	23.691
08/11/2560	173,137,283.45	23.792
07/11/2560	172,678,540.13	23.7565
06/11/2560	173,382,888.27	23.855
03/11/2560	170,490,384.91	23.567
02/11/2560	170,789,637.81	23.5914
01/11/2560	171,601,088.51	23.714
31/10/2560	172,536,371.85	23.8591
30/10/2560	173,477,137.67	23.9492
27/10/2560	173,652,471.17	24.0026
25/10/2560	173,215,940.65	23.8823
24/10/2560	171,363,713.13	23.6223
20/10/2560	169,526,579.71	23.3293
19/10/2560	168,762,775.30	23.1484
18/10/2560	172,509,968.24	23.5713
17/10/2560	173,945,514.44	23.7458
16/10/2560	174,954,806.89	23.8228
12/10/2560	174,376,644.85	23.6149
11/10/2560	175,287,968.02	23.6246
10/10/2560	174,881,393.12	23.4462
09/10/2560	173,155,465.79	23.2556
06/10/2560	173,354,362.40	23.2896
05/10/2560	173,293,523.27	23.2425
04/10/2560	172,925,218.18	23.202
03/10/2560	172,909,867.08	23.2473
02/10/2560	171,635,309.67	23.0962
29/09/2560	170,477,541.09	22.9422
28/09/2560	169,732,675.22	22.8076
27/09/2560	170,025,467.83	22.8586
26/09/2560	170,098,783.38	22.8237
25/09/2560	169,839,093.99	22.7743
22/09/2560	169,611,591.66	22.727
21/09/2560	171,085,369.95	22.879
20/09/2560	170,457,805.73	22.761
19/09/2560	171,096,370.81	22.8476
18/09/2560	170,575,744.43	22.749
15/09/2560	171,538,791.34	22.7487
14/09/2560	170,603,352.67	22.6366
13/09/2560	169,214,839.87	22.4586
12/09/2560	169,564,338.47	22.5092
11/09/2560	167,327,781.36	22.2217
08/09/2560	167,973,500.52	22.2312
07/09/2560	168,186,310.95	22.2667
06/09/2560	166,746,338.55	22.0489
05/09/2560	166,463,271.08	22.023
04/09/2560	166,185,580.01	21.9687
01/09/2560	165,611,254.58	21.8973
31/08/2560	165,397,770.63	21.8694
30/08/2560	165,575,537.45	21.8117
29/08/2560	165,833,548.01	21.8342
28/08/2560	163,229,901.46	21.4932
25/08/2560	161,793,986.60	21.3207
24/08/2560	162,223,432.76	21.3773
23/08/2560	160,855,314.07	21.2325
22/08/2560	160,965,476.58	21.21
21/08/2560	159,886,167.59	21.128
18/08/2560	160,455,955.26	21.1697
17/08/2560	160,182,918.15	21.1417
16/08/2560	159,806,230.93	21.119
15/08/2560	161,848,194.44	21.3889
11/08/2560	161,517,772.91	21.3547
10/08/2560	164,219,141.25	21.7227
09/08/2560	164,170,069.31	21.7085
08/08/2560	165,375,426.90	21.8679
07/08/2560	164,939,094.20	21.8122
04/08/2560	166,428,755.73	22.0068
03/08/2560	166,408,981.65	22.0005
02/08/2560	167,039,660.80	22.0819
01/08/2560	166,204,779.43	21.9764
31/07/2560	166,127,930.76	21.9678
27/07/2560	167,083,778.22	22.0947
26/07/2560	167,326,823.87	22.1169
25/07/2560	167,402,326.88	22.1163
24/07/2560	166,727,969.43	22.0474
21/07/2560	166,376,595.49	22.0237
20/07/2560	166,506,960.19	22.0449
19/07/2560	167,699,390.18	22.2028
18/07/2560	166,499,924.82	22.0441
17/07/2560	166,999,021.97	22.097
14/07/2560	167,598,952.68	22.1872
13/07/2560	166,614,910.47	22.057
12/07/2560	166,174,319.07	22.0208
11/07/2560	166,511,480.75	22.0751
07/07/2560	167,187,330.41	22.1481
06/07/2560	167,108,800.78	22.1401
05/07/2560	168,128,984.87	22.2759
04/07/2560	168,985,133.89	22.3429
03/07/2560	170,959,457.12	22.6049
30/06/2560	168,728,353.20	22.3106
29/06/2560	169,465,554.68	22.4081
28/06/2560	170,161,392.90	22.4878
27/06/2560	170,535,744.12	22.5231
26/06/2560	170,750,318.88	22.5437
23/06/2560	170,331,132.52	22.4884
22/06/2560	170,152,522.18	22.462
21/06/2560	169,557,708.99	22.3839
20/06/2560	170,197,087.58	22.4225
19/06/2560	169,963,357.00	22.393
16/06/2560	170,376,736.20	22.4433
15/06/2560	170,825,402.71	22.5032
14/06/2560	170,434,294.79	22.398
13/06/2560	171,607,497.65	22.529
12/06/2560	170,380,937.53	22.3851
09/06/2560	170,753,745.04	22.4316
08/06/2560	170,158,279.32	22.354
07/06/2560	169,281,427.50	22.2388
06/06/2560	168,560,079.56	22.1502
05/06/2560	167,945,899.48	22.0721
01/06/2560	165,776,328.91	21.7925
31/05/2560	166,490,928.13	21.8786
30/05/2560	166,856,862.45	21.9267
29/05/2560	166,930,612.78	21.9377
26/05/2560	166,847,359.52	21.9306
25/05/2560	167,126,997.82	21.9559
24/05/2560	165,868,623.71	21.7895
23/05/2560	165,822,692.34	21.7835
22/05/2560	165,622,123.84	21.7613
19/05/2560	164,879,543.26	21.6638
18/05/2560	164,865,087.49	21.6487
15/05/2560	162,327,633.44	21.3215
12/05/2560	161,025,588.11	21.2321
11/05/2560	162,433,428.29	21.4198
09/05/2560	165,840,724.31	21.8663
08/05/2560	168,945,298.30	22.1975
05/05/2560	167,788,358.61	22.0456
04/05/2560	167,784,262.12	22.0851
03/05/2560	165,681,098.12	21.867
02/05/2560	166,067,489.05	21.9137
28/04/2560	165,839,324.41	21.8928
27/04/2560	165,903,740.04	21.9031
26/04/2560	164,667,255.67	21.74
25/04/2560	165,501,611.70	21.7334
24/04/2560	167,672,448.27	22.0164
21/04/2560	168,384,010.24	22.1109
20/04/2560	168,630,761.40	22.1475
19/04/2560	169,736,760.67	22.2994
18/04/2560	170,048,862.59	22.3284
17/04/2560	169,786,335.26	22.2422
11/04/2560	172,626,846.25	22.5185
10/04/2560	172,096,186.77	22.459
07/04/2560	172,404,535.35	22.5075
05/04/2560	172,673,220.24	22.5383
31/03/2560	171,581,927.55	22.3451
30/03/2560	172,914,969.38	22.5192
29/03/2560	172,041,427.74	22.4065
27/03/2560	172,556,742.07	22.366
24/03/2560	171,988,671.74	22.3122
23/03/2560	173,317,468.72	22.5638
22/03/2560	172,662,977.24	22.4703
20/03/2560	174,878,429.29	22.6896
17/03/2560	174,432,477.16	22.6317
16/03/2560	175,213,028.67	22.7111
15/03/2560	171,752,046.19	22.2558
14/03/2560	171,068,116.33	22.1673
13/03/2560	169,045,983.17	21.9065
10/03/2560	171,080,782.40	22.1795
09/03/2560	171,851,022.93	22.273
08/03/2560	172,129,951.30	22.3242
07/03/2560	171,982,255.63	22.3052
10/02/2560	177,942,405.15	22.9572
09/02/2560	178,200,181.90	22.8412
08/02/2560	178,515,648.72	22.9172
07/02/2560	178,841,183.50	22.9425
06/02/2560	179,459,048.98	23.0218
03/02/2560	178,644,369.56	22.9074
02/02/2560	178,482,429.65	22.8395
01/02/2560	178,921,494.32	22.8973
31/01/2560	178,695,758.42	22.8665
30/01/2560	180,395,386.16	22.9843
27/01/2560	180,876,968.00	22.881
26/01/2560	181,404,682.10	22.913
25/01/2560	182,530,335.23	23.0122
24/01/2560	183,707,708.32	23.1826
23/01/2560	181,466,484.98	23.145
20/01/2560	179,956,561.17	22.9874
19/01/2560	177,648,372.31	22.7161
18/01/2560	178,543,881.57	22.8159
17/01/2560	179,488,309.52	23.0244
16/01/2560	180,306,497.85	23.1197
13/01/2560	180,682,620.55	23.1315
12/01/2560	180,465,068.84	23.0767
11/01/2560	181,331,562.58	23.1185
10/01/2560	181,058,729.74	23.0633
09/01/2560	179,004,170.64	22.736
06/01/2560	181,706,274.56	22.8586
05/01/2560	183,793,205.63	22.8662
04/01/2560	185,248,027.11	22.9068
30/12/2559	180,856,045.63	22.5747
29/12/2559	180,287,944.81	22.6852
28/12/2559	178,511,956.79	22.5611
27/12/2559	176,275,956.05	22.4359
26/12/2559	175,029,410.13	22.3702
23/12/2559	173,236,985.80	22.2125
22/12/2559	170,788,040.82	22.0553
21/12/2559	171,589,997.33	22.2232
20/12/2559	171,755,205.95	22.2876
19/12/2559	174,649,755.56	22.5538
16/12/2559	172,897,632.20	22.3832
15/12/2559	172,227,202.13	22.2913
14/12/2559	172,678,399.74	22.3412
13/12/2559	173,904,281.11	22.5675
09/12/2559	173,321,980.39	22.4416
08/12/2559	173,513,346.60	22.4727
07/12/2559	171,296,292.68	22.2342
06/12/2559	169,542,881.19	22.0101
02/12/2559	167,836,519.98	21.7788
01/12/2559	169,030,225.74	21.9327
30/11/2559	170,509,042.95	22.1248
29/11/2559	168,968,910.66	21.9395
28/11/2559	169,412,156.54	21.9877
25/11/2559	169,166,478.91	21.936
24/11/2559	167,960,584.25	21.78
23/11/2559	168,464,854.82	21.8487
22/11/2559	167,432,307.66	21.6518
21/11/2559	165,168,058.60	21.3733
18/11/2559	165,288,229.69	21.4003
17/11/2559	164,453,090.07	21.2995
16/11/2559	164,849,932.44	21.3601
15/11/2559	165,064,403.29	21.4083
14/11/2559	164,775,728.66	21.3857
11/11/2559	169,635,040.75	21.7597
10/11/2559	172,699,649.05	22.1608
09/11/2559	172,890,979.81	22.1898
08/11/2559	172,618,114.89	22.1545
07/11/2559	175,481,160.13	22.2959
04/11/2559	174,307,837.17	22.12
03/11/2559	174,075,261.07	22.0832
02/11/2559	174,563,561.85	22.1506
01/11/2559	176,061,540.16	22.2772
31/10/2559	173,784,994.95	22.0209
28/10/2559	172,558,448.40	21.8897
27/10/2559	173,542,468.96	22.0243
26/10/2559	172,616,178.64	21.9141
25/10/2559	174,701,613.82	22.1556
21/10/2559	172,000,069.52	21.8103
20/10/2559	168,155,120.62	21.5783
19/10/2559	167,578,247.38	21.5185
18/10/2559	164,711,502.46	21.1444
17/10/2559	163,796,628.26	21.0515
14/10/2559	162,028,075.05	20.8526
13/10/2559	153,965,535.51	19.9474
12/10/2559	153,412,141.71	19.9672
11/10/2559	156,431,968.36	20.3566
10/10/2559	157,584,011.21	20.5694
07/10/2559	163,398,236.86	21.3294
06/10/2559	163,912,715.72	21.403
05/10/2559	163,598,482.94	21.363
04/10/2559	162,909,762.82	21.2745
03/10/2559	160,836,390.83	21.0153
30/09/2559	161,335,298.36	21.0795
29/09/2559	161,752,524.18	21.1537
28/09/2559	161,266,263.06	21.0921
27/09/2559	161,898,388.16	21.1336
26/09/2559	161,796,494.88	21.1151
23/09/2559	161,429,988.21	21.0721
22/09/2559	163,652,325.61	21.3649
21/09/2559	160,558,716.43	20.957
20/09/2559	159,157,320.70	20.7773
19/09/2559	161,700,755.53	21.1159
16/09/2559	160,319,138.38	20.9389
15/09/2559	158,998,523.19	20.7461
14/09/2559	157,427,532.65	20.5636
13/09/2559	155,271,067.49	20.2923
12/09/2559	152,237,211.68	19.8084
09/09/2559	154,055,555.08	20.1316
08/09/2559	154,540,492.69	20.2221
07/09/2559	161,445,142.34	21.1258
06/09/2559	166,530,518.54	21.4738
05/09/2559	164,504,497.54	21.232
02/09/2559	169,185,865.33	21.8232
01/09/2559	171,882,321.43	22.1752
31/08/2559	172,002,152.78	22.1916
30/08/2559	171,901,597.74	22.1788
29/08/2559	172,055,069.61	22.1805
26/08/2559	173,277,238.97	22.3242
25/08/2559	174,865,160.19	22.2887
24/08/2559	174,315,842.05	22.1951
23/08/2559	172,476,947.46	21.9312
22/08/2559	171,501,948.22	21.7915
19/08/2559	171,409,189.67	21.7849
18/08/2559	172,259,809.73	21.846
17/08/2559	170,288,336.71	21.6061
16/08/2559	169,874,221.37	21.5755
15/08/2559	173,167,510.07	21.9795
11/08/2559	174,742,907.82	22.1746
10/08/2559	174,648,139.86	22.182
09/08/2559	175,837,419.25	22.2328
08/08/2559	175,300,218.72	22.1639
05/08/2559	172,664,093.40	21.8919
04/08/2559	172,037,847.82	21.8091
03/08/2559	171,819,124.04	21.7455
02/08/2559	169,922,709.80	21.5311
01/08/2559	170,710,687.21	21.6253
29/07/2559	174,160,022.87	22.0204
28/07/2559	174,454,581.84	22.0591
27/07/2559	174,668,176.46	22.021
26/07/2559	173,524,676.97	21.8761
25/07/2559	174,116,663.20	21.937
22/07/2559	172,972,505.76	21.7494
21/07/2559	172,222,657.92	21.6398
20/07/2559	174,293,771.29	21.8211
15/07/2559	173,530,799.22	21.7046
14/07/2559	172,657,095.01	21.6546
13/07/2559	172,970,414.61	21.7026
12/07/2559	171,011,300.09	21.4568
11/07/2559	169,818,125.71	21.3174
08/07/2559	168,991,071.97	21.2136
07/07/2559	169,138,313.02	21.2327
06/07/2559	168,475,746.82	21.1468
05/07/2559	167,971,892.79	21.0807
04/07/2559	168,411,117.69	21.1376
30/06/2559	168,573,954.96	21.1417
29/06/2559	168,379,992.13	21.1051
28/06/2559	168,370,960.76	21.1043
27/06/2559	166,986,535.42	20.9296
24/06/2559	164,692,913.90	20.6642
23/06/2559	165,710,193.03	20.8044
22/06/2559	165,264,132.43	20.7609
21/06/2559	165,668,449.24	20.811
20/06/2559	165,016,821.00	20.7312
17/06/2559	164,277,412.42	20.6267
16/06/2559	162,871,497.97	20.4471
15/06/2559	164,417,540.14	20.6728
14/06/2559	163,146,421.21	20.5093
13/06/2559	162,909,895.74	20.4784
10/06/2559	163,343,150.32	20.5423
09/06/2559	163,597,673.53	20.5743
08/06/2559	164,243,486.12	20.6548
07/06/2559	164,121,585.47	20.6325
06/06/2559	164,156,329.33	20.6328
03/06/2559	163,957,743.54	20.5891
02/06/2559	162,503,305.09	20.4075
01/06/2559	160,897,211.29	20.2082
31/05/2559	161,716,083.31	20.3118
30/05/2559	161,096,970.93	20.2362
27/05/2559	159,904,746.78	20.0872
26/05/2559	158,981,310.37	19.9679
25/05/2559	159,339,797.91	20.0142
24/05/2559	158,859,869.91	19.9454
23/05/2559	157,924,227.25	19.8411
19/05/2559	158,928,730.86	19.9497
18/05/2559	159,594,913.80	20.0251
17/05/2559	160,290,887.40	20.0703
16/05/2559	160,866,359.20	20.143
13/05/2559	160,059,129.59	20.052
12/05/2559	160,110,599.08	20.0394
11/05/2559	159,768,955.55	19.9459
10/05/2559	160,691,575.87	20.0704
09/05/2559	161,463,526.45	20.1847
04/05/2559	161,763,291.15	20.2223
03/05/2559	162,504,557.78	20.3251
29/04/2559	164,407,362.23	20.5094
28/04/2559	164,143,528.40	20.4709
27/04/2559	165,062,575.60	20.5849
26/04/2559	166,178,827.32	20.7237
25/04/2559	165,354,873.51	20.6064
22/04/2559	165,951,095.72	20.6836
21/04/2559	167,885,231.75	20.7904
20/04/2559	169,905,043.04	20.898
19/04/2559	170,474,736.28	20.9717
18/04/2559	168,036,810.28	20.6751
12/04/2559	164,865,790.06	20.2889
11/04/2559	162,626,073.76	20.0291
08/04/2559	163,343,442.61	20.1181
07/04/2559	163,216,081.07	20.1201
05/04/2559	164,501,071.76	20.3333
04/04/2559	165,473,108.07	20.4551
01/04/2559	164,344,021.71	20.3191
31/03/2559	165,177,426.56	20.4085
30/03/2559	163,788,645.15	20.237
29/03/2559	162,963,171.42	20.1118
28/03/2559	162,081,755.32	19.9926
25/03/2559	163,151,920.82	20.1244
24/03/2559	163,033,255.01	20.1083
23/03/2559	161,768,986.46	19.9508
22/03/2559	161,786,770.32	19.9532
21/03/2559	160,895,045.80	19.8554
18/03/2559	160,243,814.41	19.7752
17/03/2559	160,604,107.03	19.8037
16/03/2559	160,450,068.11	19.7857
15/03/2559	159,422,781.80	19.6592
14/03/2559	160,166,174.44	19.7456
11/03/2559	160,760,337.30	19.7757
10/03/2559	159,306,706.08	19.5937
09/03/2559	159,110,067.00	19.5697
08/03/2559	156,375,926.65	19.2575
07/03/2559	158,467,122.24	19.5034
04/03/2559	157,606,610.96	19.3975
03/03/2559	159,003,269.44	19.4868
02/03/2559	158,502,191.14	19.4286
01/03/2559	156,310,525.36	19.1518
29/02/2559	155,754,536.38	19.0649
26/02/2559	157,069,630.50	19.226
25/02/2559	156,845,919.50	19.1622
24/02/2559	155,549,942.69	19.0063
23/02/2559	153,939,681.23	18.8236
19/02/2559	153,374,129.47	18.7499
18/02/2559	152,379,543.06	18.6289
17/02/2559	152,360,221.43	18.6269
16/02/2559	153,190,917.22	18.7125
15/02/2559	154,265,122.61	18.7924
12/02/2559	154,039,876.61	18.7633
11/02/2559	154,594,180.24	18.888
10/02/2559	156,551,319.48	19.1355
09/02/2559	156,835,784.75	19.174
08/02/2559	157,269,523.33	19.2192
05/02/2559	156,249,558.63	19.0871
04/02/2559	155,541,438.95	19.0012
03/02/2559	155,063,460.48	18.9441
02/02/2559	154,627,288.41	18.9111
01/02/2559	156,286,388.45	19.0597
29/01/2559	156,622,390.73	19.0647
28/01/2559	156,267,542.03	19.0215
27/01/2559	156,954,407.82	19.1052
26/01/2559	156,169,675.18	19.0118
25/01/2559	156,744,163.38	19.0435
22/01/2559	157,141,255.89	18.9978
21/01/2559	155,553,632.95	18.7971
20/01/2559	156,260,260.73	18.884
19/01/2559	157,858,047.78	19.0652
18/01/2559	157,509,994.26	18.9848
15/01/2559	157,939,058.79	19.0368
14/01/2559	159,159,018.29	19.1798
13/01/2559	159,852,402.87	19.2633
12/01/2559	159,000,542.87	19.1368
11/01/2559	157,597,824.88	18.9787
08/01/2559	158,031,460.94	19.0319
07/01/2559	156,916,653.87	18.891
06/01/2559	160,028,714.65	19.2618
05/01/2559	159,354,918.49	19.1813
04/01/2559	161,234,618.17	19.3235
30/12/2558	160,526,822.63	19.4675
29/12/2558	157,856,425.66	19.3339
28/12/2558	155,918,238.17	19.3084
25/12/2558	154,429,572.64	19.2085
24/12/2558	153,222,812.32	19.1608
23/12/2558	152,475,728.72	19.091
22/12/2558	150,736,636.16	18.92
21/12/2558	149,814,506.68	19.03
18/12/2558	151,324,934.85	19.3651
17/12/2558	153,023,084.88	19.6271
16/12/2558	150,855,736.29	19.4756
15/12/2558	151,399,618.06	19.6254
14/12/2558	148,631,741.00	19.3361
11/12/2558	148,356,318.92	19.3448
09/12/2558	149,236,432.85	19.5343
08/12/2558	148,999,875.23	19.5335
04/12/2558	151,761,048.67	19.9236
03/12/2558	152,056,992.44	19.9316
02/12/2558	152,342,660.65	19.9845
01/12/2558	154,098,643.94	20.2562
30/11/2558	155,112,015.18	20.4146
27/11/2558	154,447,912.52	20.4142
26/11/2558	154,665,800.16	20.4528
25/11/2558	155,773,215.04	20.6163
24/11/2558	155,418,513.45	20.5828
23/11/2558	156,727,947.16	20.7607
20/11/2558	156,295,887.03	20.7207
19/11/2558	155,563,367.40	20.6541
18/11/2558	155,223,582.14	20.5257
17/11/2558	158,891,323.40	20.7432
16/11/2558	160,618,041.16	21.0004
13/11/2558	159,323,554.07	20.8745
12/11/2558	160,377,375.84	21.0299
11/11/2558	159,998,622.41	21.2686
10/11/2558	160,780,801.74	21.3884
09/11/2558	160,699,010.05	21.4158
06/11/2558	161,381,975.27	21.5119
05/11/2558	160,613,512.33	21.4316
04/11/2558	161,061,745.30	21.5086
03/11/2558	160,621,485.53	21.4517
02/11/2558	160,231,262.44	21.4046
30/10/2558	159,278,955.13	21.282
29/10/2558	157,849,969.01	21.1085
28/10/2558	159,791,548.44	21.3738
27/10/2558	161,207,413.72	21.57
26/10/2558	161,111,323.88	21.571
22/10/2558	160,806,373.12	21.5354
21/10/2558	160,820,861.68	21.5374
20/10/2558	160,517,879.84	21.5073
19/10/2558	159,761,647.85	21.4064
16/10/2558	160,417,329.37	21.5024
15/10/2558	160,993,585.64	21.5773
14/10/2558	158,218,953.39	21.2994
13/10/2558	158,144,006.93	21.3057
12/10/2558	158,126,275.46	21.3058
09/10/2558	157,986,887.25	21.2895
08/10/2558	155,605,741.40	20.9696
07/10/2558	157,459,665.11	20.9419
06/10/2558	155,656,826.84	20.7021
05/10/2558	155,107,648.52	20.6212
02/10/2558	153,456,546.44	20.4024
01/10/2558	153,050,560.12	20.3508
30/09/2558	154,354,005.44	20.5252
29/09/2558	154,163,503.50	20.5222
28/09/2558	154,025,036.86	20.5029
25/09/2558	156,977,692.01	20.9425
24/09/2558	156,320,341.94	20.8562
23/09/2558	156,582,758.75	20.8983
22/09/2558	155,133,559.88	20.9972
21/09/2558	156,272,633.19	21.17
18/09/2558	155,626,937.81	21.0816
17/09/2558	155,086,095.92	21.0084
16/09/2558	154,616,321.61	20.9515
15/09/2558	153,338,299.02	20.7633
14/09/2558	153,666,880.04	20.814
11/09/2558	155,312,713.75	21.0369
10/09/2558	156,616,786.91	21.2345
09/09/2558	155,709,847.88	21.1139
08/09/2558	153,990,065.98	20.8841
07/09/2558	152,639,921.02	20.7142
04/09/2558	152,599,675.53	20.7288
03/09/2558	153,375,081.60	20.8555
02/09/2558	149,715,837.59	20.3647
01/09/2558	148,283,536.78	20.1649
31/08/2558	150,287,696.61	20.4415
28/08/2558	147,898,130.17	20.1235
27/08/2558	148,518,883.19	20.2385
26/08/2558	144,694,912.82	19.7323
25/08/2558	144,593,857.71	19.7504
24/08/2558	142,510,928.23	19.4926
21/08/2558	149,844,833.56	20.5243
20/08/2558	150,384,866.43	20.6226
19/08/2558	148,138,377.80	20.3577
18/08/2558	145,686,212.79	20.0833
17/08/2558	150,101,246.01	20.6925
14/08/2558	150,678,085.99	20.7764
13/08/2558	149,029,422.78	20.5562
11/08/2558	150,704,734.13	20.7712
10/08/2558	151,945,218.41	20.9716
07/08/2558	152,894,292.53	21.0932
06/08/2558	152,539,594.18	21.0546
05/08/2558	153,216,008.78	21.166
04/08/2558	152,369,434.05	21.0449
03/08/2558	153,259,863.86	21.1988
31/07/2558	152,922,538.53	21.1594
29/07/2558	150,728,857.24	20.8769
28/07/2558	148,797,386.39	20.6277
27/07/2558	149,528,985.59	20.738
24/07/2558	154,212,884.19	21.2632
23/07/2558	154,516,794.79	21.3026
22/07/2558	155,476,820.75	21.2493
21/07/2558	155,368,609.10	21.2614
20/07/2558	157,826,467.97	21.5989
17/07/2558	159,390,207.84	21.813
16/07/2558	159,085,151.17	21.7733
15/07/2558	159,419,166.98	21.845
14/07/2558	160,487,959.32	21.9932
13/07/2558	160,463,151.61	22.0048
10/07/2558	159,704,752.01	21.8848
09/07/2558	157,219,193.52	21.7351
08/07/2558	156,884,988.71	21.7103
07/07/2558	157,817,906.94	21.8767
06/07/2558	157,070,504.73	21.8053
03/07/2558	159,238,401.90	22.122
02/07/2558	159,568,864.11	22.1729
30/06/2558	160,409,619.10	22.2927
29/06/2558	160,711,502.00	22.3565
26/06/2558	161,666,810.71	22.4449
25/06/2558	162,073,728.38	22.4955
24/06/2558	161,710,944.00	22.4456
23/06/2558	160,654,992.78	22.299
22/06/2558	162,840,042.98	22.2273
19/06/2558	160,796,919.27	22.0296
18/06/2558	163,029,906.42	22.3416
17/06/2558	164,386,254.04	22.5308
16/06/2558	163,091,221.27	22.3405
15/06/2558	163,408,203.17	22.386
12/06/2558	163,786,546.83	22.444
11/06/2558	164,397,752.11	22.5318
10/06/2558	163,272,380.36	22.3868
09/06/2558	162,111,569.37	22.2204
08/06/2558	163,639,733.93	22.4186
05/06/2558	163,855,312.27	22.4508
04/06/2558	162,017,589.17	22.2013
03/06/2558	161,298,628.25	22.1044
02/06/2558	161,314,637.32	22.0689
29/05/2558	162,633,288.48	22.2924
28/05/2558	161,872,420.85	22.1812
27/05/2558	162,093,093.95	22.2335
26/05/2558	161,586,561.96	22.1743
25/05/2558	162,691,423.34	22.3144
22/05/2558	164,323,359.97	22.5456
21/05/2558	162,706,161.67	22.6374
20/05/2558	161,540,333.95	22.4867
19/05/2558	162,002,226.83	22.551
18/05/2558	159,781,660.92	22.2427
15/05/2558	159,793,488.56	22.2488
14/05/2558	158,475,604.72	22.114
13/05/2558	158,581,023.43	22.1156
12/05/2558	157,998,178.15	22.0358
11/05/2558	158,963,319.45	22.2115
08/05/2558	159,707,646.95	22.3435
07/05/2558	159,019,121.12	22.2172
06/05/2558	161,489,684.52	22.5651
30/04/2558	161,563,877.48	22.5682
29/04/2558	161,008,996.54	22.4928
28/04/2558	161,575,761.94	22.5999
27/04/2558	163,037,409.16	22.794
24/04/2558	163,470,656.31	22.8557
23/04/2558	162,125,517.61	22.6844
22/04/2558	162,946,172.43	22.7877
21/04/2558	164,374,019.74	22.9919
20/04/2558	162,922,891.93	22.8039
17/04/2558	164,366,584.22	22.9602
16/04/2558	164,978,524.92	23.025
10/04/2558	162,731,322.53	22.7212
09/04/2558	161,635,816.93	22.5682
08/04/2558	162,299,785.86	22.6221
07/04/2558	163,054,812.36	22.728
03/04/2558	162,465,294.71	22.6134
02/04/2558	162,208,402.10	22.5903
01/04/2558	160,937,437.82	22.4183
31/03/2558	159,226,531.98	22.1199
30/03/2558	158,291,480.28	22.0003
27/03/2558	159,094,334.43	22.1055
26/03/2558	159,791,842.31	22.2026
25/03/2558	161,725,730.25	22.4745
24/03/2558	162,025,445.73	22.5207
23/03/2558	162,749,969.98	22.6216
20/03/2558	163,037,889.61	22.6897
19/03/2558	162,744,786.72	22.649
18/03/2558	162,303,918.16	22.6022
17/03/2558	159,882,879.64	22.2591
16/03/2558	160,147,593.55	22.2993
13/03/2558	162,994,557.57	22.6982
12/03/2558	162,744,837.73	22.6481
11/03/2558	162,882,639.20	22.6351
10/03/2558	162,874,188.70	22.6434
09/03/2558	165,803,623.41	22.9948
06/03/2558	166,796,836.46	23.1572
05/03/2558	165,016,265.73	22.9053
03/03/2558	166,609,787.72	23.1268
02/03/2558	168,257,849.01	23.344
27/02/2558	168,883,720.59	23.3893
26/02/2558	169,207,548.05	23.4315
25/02/2558	168,068,881.24	23.2716
24/02/2558	169,528,611.65	23.4737
23/02/2558	169,357,511.67	23.4339
20/02/2558	169,448,680.32	23.449
19/02/2558	169,127,033.87	23.4086
18/02/2558	169,879,629.77	23.5139
17/02/2558	168,416,092.95	23.3075
16/02/2558	170,515,287.51	23.5663
13/02/2558	172,031,455.39	23.7767
12/02/2558	171,654,670.15	23.7152
11/02/2558	170,709,929.42	23.5759
10/02/2558	170,338,210.75	23.4622
09/02/2558	171,442,578.32	23.5364
06/02/2558	172,469,197.30	23.6281
05/02/2558	172,558,732.36	23.5823
04/02/2558	172,051,445.20	23.4527
03/02/2558	173,306,375.28	23.6207
02/02/2558	172,728,184.57	23.5224
30/01/2558	173,866,705.58	23.6211
29/01/2558	174,547,527.17	23.6765
28/01/2558	174,103,725.69	23.582
27/01/2558	174,839,573.24	23.6623
26/01/2558	174,584,045.97	23.611
23/01/2558	175,845,190.83	23.6976
22/01/2558	173,956,875.38	23.4394
21/01/2558	171,924,016.63	23.0949
20/01/2558	171,694,930.09	23.0694
19/01/2558	172,181,867.32	23.1348
16/01/2558	170,810,191.66	22.9507
15/01/2558	171,055,825.59	22.9967
14/01/2558	171,475,451.73	23.0532
13/01/2558	174,020,804.93	23.3494
12/01/2558	173,884,918.09	23.3185
09/01/2558	174,240,601.77	23.3539
08/01/2558	175,046,475.95	23.3658
07/01/2558	173,325,859.53	23.0907
06/01/2558	170,960,799.73	22.767
05/01/2558	171,925,893.71	22.7993
30/12/2557	170,293,943.20	22.8998
29/12/2557	168,605,258.30	22.9237
26/12/2557	167,303,952.34	23.0339
25/12/2557	166,163,925.69	22.9481
24/12/2557	167,181,914.25	23.2537
23/12/2557	166,625,569.77	23.4119
22/12/2557	166,321,990.48	23.4806
19/12/2557	163,680,820.58	23.2024
18/12/2557	163,801,705.06	23.2508
17/12/2557	159,476,498.64	22.7273
16/12/2557	157,704,694.81	22.5611
15/12/2557	158,274,330.27	22.7101
12/12/2557	161,229,925.61	23.2729
11/12/2557	161,983,253.77	23.449
09/12/2557	164,286,374.94	23.9713
08/12/2557	166,762,349.98	24.3824
04/12/2557	168,319,934.74	24.6754
03/12/2557	168,230,293.86	24.6338
02/12/2557	167,632,133.96	24.5844
01/12/2557	167,764,968.35	24.6259
28/11/2557	167,741,762.04	24.6427
27/11/2557	169,524,320.45	24.6447
26/11/2557	169,120,335.54	24.5646
25/11/2557	169,222,192.48	24.5861
24/11/2557	170,997,704.62	24.5689
21/11/2557	168,259,646.57	24.1894
20/11/2557	166,905,654.12	24.0378
19/11/2557	167,366,524.28	24.1335
18/11/2557	168,407,817.32	24.2541
17/11/2557	167,247,973.96	24.0037
14/11/2557	167,619,825.94	24.09
13/11/2557	168,332,668.20	24.1957
12/11/2557	167,403,035.25	24.0778
11/11/2557	168,026,217.51	24.1718
10/11/2557	167,681,119.82	24.1772
07/11/2557	168,745,264.72	24.3506
06/11/2557	169,463,083.01	24.4506
05/11/2557	166,279,073.10	24.3591
04/11/2557	166,992,318.22	24.468
03/11/2557	166,907,568.13	24.3352
31/10/2557	167,772,466.77	24.4587
30/10/2557	166,647,412.09	24.2384
29/10/2557	166,256,727.98	24.1883
28/10/2557	166,734,468.99	24.1928
27/10/2557	165,633,588.77	24.0438
24/10/2557	164,480,352.86	23.8883
22/10/2557	164,097,259.40	23.8359
21/10/2557	162,666,916.72	23.625
20/10/2557	162,838,433.21	23.6855
17/10/2557	163,359,064.42	23.7848
16/10/2557	162,218,748.08	23.6557
15/10/2557	163,912,940.77	23.9064
14/10/2557	164,008,937.43	23.9072
13/10/2557	162,976,029.61	23.7565
10/10/2557	163,316,680.43	23.83
09/10/2557	165,318,849.41	24.1367
08/10/2557	163,640,133.78	23.8964
07/10/2557	163,106,962.30	23.8531
06/10/2557	162,887,828.79	23.8533
03/10/2557	165,534,031.67	24.239
02/10/2557	164,772,039.76	24.1423
01/10/2557	167,742,087.28	24.5818
30/09/2557	167,382,477.39	24.5145
29/09/2557	167,530,515.52	24.5254
26/09/2557	168,110,558.18	24.6117
25/09/2557	167,873,605.39	24.5784
24/09/2557	167,858,876.48	24.5655
23/09/2557	167,642,161.72	24.5339
22/09/2557	166,772,717.91	24.4157
19/09/2557	166,222,488.51	24.3381
18/09/2557	166,301,264.67	24.3494
17/09/2557	165,027,823.61	24.1665
16/09/2557	164,452,477.62	24.0844
15/09/2557	165,742,619.37	24.2734
12/09/2557	165,670,393.04	24.2553
11/09/2557	165,742,381.02	24.2658
10/09/2557	166,040,141.08	24.3405
09/09/2557	166,162,891.14	24.2969
08/09/2557	165,672,468.43	24.2254
05/09/2557	165,238,835.08	24.1625
04/09/2557	164,418,711.28	23.9837
03/09/2557	165,478,360.24	24.1577
02/09/2557	163,863,541.02	23.9494
01/09/2557	163,796,721.12	23.942
29/08/2557	163,560,143.52	23.9074
28/08/2557	163,148,510.28	23.7521
27/08/2557	162,675,076.63	23.6849
26/08/2557	161,992,446.83	23.6221
25/08/2557	162,746,792.65	23.7228
22/08/2557	161,686,555.93	23.6224
21/08/2557	161,144,620.38	23.54
20/08/2557	161,235,104.45	23.5237
19/08/2557	160,696,236.19	23.4451
18/08/2557	161,004,776.64	23.4916
15/08/2557	161,041,640.37	23.4973
14/08/2557	160,049,917.69	23.3526
13/08/2557	160,426,243.44	23.4226
08/08/2557	157,322,152.65	22.9706
07/08/2557	157,363,432.55	22.9685
06/08/2557	157,687,225.26	23.0168
05/08/2557	158,493,163.69	23.0963
04/08/2557	157,615,054.46	22.9333
01/08/2557	155,675,910.25	22.6919
31/07/2557	155,692,241.63	22.7106
30/07/2557	156,786,960.87	22.8744
29/07/2557	156,701,414.77	22.9047
28/07/2557	158,371,824.43	23.1527
25/07/2557	158,011,504.17	23.1067
24/07/2557	158,662,368.76	23.204
23/07/2557	158,709,673.61	23.1915
22/07/2557	155,111,288.18	22.9554
21/07/2557	157,492,792.55	23.30
18/07/2557	156,850,249.68	23.2125
17/07/2557	158,221,825.82	23.3635
16/07/2557	158,004,706.81	23.3567
15/07/2557	157,246,049.10	23.2448
14/07/2557	157,612,464.25	23.2907
10/07/2557	157,485,969.02	23.2837
09/07/2557	157,035,621.06	23.2161
08/07/2557	157,063,872.85	23.1513
07/07/2557	156,906,152.21	23.1286
04/07/2557	156,076,313.03	22.9652
03/07/2557	156,169,358.99	22.9793
02/07/2557	156,738,095.77	23.0532
30/06/2557	155,973,174.06	22.9541
27/06/2557	156,858,103.83	23.0929
26/06/2557	156,805,894.77	23.0417
25/06/2557	156,073,326.45	22.934
24/06/2557	155,454,162.49	22.85
23/06/2557	156,741,165.79	23.0404
20/06/2557	157,080,687.75	23.0642
19/06/2557	156,389,297.12	23.0044
18/06/2557	154,875,505.24	22.7817
17/06/2557	157,621,480.37	23.1675
16/06/2557	158,157,627.67	23.2495
13/06/2557	156,877,879.07	23.0617
12/06/2557	157,326,942.80	23.129
11/06/2557	157,586,875.67	23.1976
10/06/2557	158,190,632.53	23.3001
09/06/2557	158,095,148.61	23.2862
06/06/2557	158,666,513.36	23.381
05/06/2557	158,433,239.54	23.3473
04/06/2557	158,935,809.31	23.4217
03/06/2557	159,244,213.07	23.4597
02/06/2557	157,832,635.37	23.2998
30/05/2557	155,796,949.49	23.0048
29/05/2557	154,868,068.89	22.8676
28/05/2557	154,826,423.88	22.8662
27/05/2557	153,692,546.15	22.7138
26/05/2557	153,979,545.66	22.7663
23/05/2557	154,666,093.68	22.9203
22/05/2557	155,712,393.54	23.0746
21/05/2557	155,908,214.27	23.1038
20/05/2557	154,809,431.22	22.953
19/05/2557	156,336,675.34	23.1794
16/05/2557	155,741,048.54	23.0768
15/05/2557	156,059,524.48	23.0064
14/05/2557	156,539,960.36	23.0768
12/05/2557	153,840,837.48	22.7128
09/05/2557	153,334,858.82	22.645
08/05/2557	153,900,254.97	22.7407
07/05/2557	156,763,388.56	23.163
06/05/2557	157,760,070.15	23.271
02/05/2557	160,467,498.26	23.6772
30/04/2557	160,138,403.79	23.6287
29/04/2557	159,668,757.81	23.5605
28/04/2557	159,453,690.52	23.5488
25/04/2557	159,606,663.17	23.5732
24/04/2557	160,790,790.36	23.7482
23/04/2557	160,435,479.26	23.6055
22/04/2557	160,425,343.40	23.603
21/04/2557	160,552,830.59	23.6049
18/04/2557	160,619,405.91	23.6127
17/04/2557	159,470,638.72	23.4297
16/04/2557	158,013,389.76	23.2109
11/04/2557	156,160,458.06	22.9701
10/04/2557	156,204,810.13	22.9868
09/04/2557	155,110,534.95	22.8258
08/04/2557	154,904,535.95	22.7963
04/04/2557	156,393,371.86	23.0316
03/04/2557	157,256,487.21	23.1581
02/04/2557	159,800,694.76	23.4923
01/04/2557	159,777,259.85	23.423
31/03/2557	158,166,588.21	23.187
28/03/2557	158,026,018.94	23.1546
27/03/2557	156,349,048.86	22.9089
26/03/2557	157,240,499.70	22.9897
25/03/2557	155,866,526.86	22.7907
24/03/2557	155,041,341.36	22.6735
21/03/2557	156,588,774.13	22.8998
20/03/2557	156,557,207.71	22.9041
19/03/2557	156,375,259.98	22.8804
18/03/2557	157,609,123.91	23.0609
17/03/2557	157,474,872.32	23.049
14/03/2557	156,591,745.52	22.9858
13/03/2557	157,355,637.09	23.0493
12/03/2557	156,548,821.67	22.8415
11/03/2557	156,947,302.60	22.9011
10/03/2557	155,241,472.45	22.659
07/03/2557	155,316,751.10	22.727
06/03/2557	154,025,157.08	22.5446
05/03/2557	153,759,033.53	22.5035
04/03/2557	153,835,970.92	22.4238
03/03/2557	153,527,330.89	22.3035
28/02/2557	152,697,018.08	22.1831
27/02/2557	150,270,957.14	21.8308
26/02/2557	149,624,553.25	21.7353
25/02/2557	149,504,243.39	21.7002
24/02/2557	148,842,813.56	21.6048
21/02/2557	149,428,058.83	21.6903
20/02/2557	148,373,572.04	21.5435
19/02/2557	151,376,318.93	21.8957
18/02/2557	151,532,778.70	21.918
17/02/2557	152,235,255.09	22.021
13/02/2557	151,129,571.48	21.8615
12/02/2557	151,086,589.51	21.8085
11/02/2557	149,972,257.60	21.6477
10/02/2557	148,936,705.96	21.5086
07/02/2557	149,033,513.10	21.5048
06/02/2557	148,794,759.13	21.4703
05/02/2557	148,047,020.52	21.3368
04/02/2557	147,692,893.12	21.2882
03/02/2557	148,969,763.91	21.4663
31/01/2557	146,351,119.23	21.089
30/01/2557	144,893,092.10	20.872
29/01/2557	145,640,507.68	20.9805
28/01/2557	146,040,022.90	21.0386
27/01/2557	148,004,033.29	21.3216
24/01/2557	151,510,858.76	21.7895
23/01/2557	150,537,609.10	21.6495
22/01/2557	149,211,698.27	21.4581
21/01/2557	150,365,659.61	21.6258
20/01/2557	149,758,494.02	21.4913
17/01/2557	150,160,215.13	21.5496
16/01/2557	151,237,459.21	21.6694
15/01/2557	148,619,665.28	21.275
14/01/2557	149,935,296.72	21.5071
13/01/2557	147,871,468.06	21.2094
10/01/2557	144,897,984.78	20.7752
09/01/2557	145,468,945.55	20.859
08/01/2557	145,679,251.05	20.8895
07/01/2557	145,399,099.37	20.8928
06/01/2557	142,504,758.31	20.2952
03/01/2557	143,530,949.65	20.3822
02/01/2557	145,653,931.52	20.6166
27/12/2556	150,563,623.78	21.6185
26/12/2556	147,406,641.62	21.59
25/12/2556	148,118,392.68	21.9229
24/12/2556	147,493,059.53	21.9939
23/12/2556	146,174,404.54	22.0062
20/12/2556	145,980,640.74	22.0149
19/12/2556	146,023,163.09	22.0455
18/12/2556	143,918,374.05	21.7972
17/12/2556	142,761,136.32	21.6491
16/12/2556	141,887,862.56	21.6154
13/12/2556	142,115,919.27	21.718
12/12/2556	143,339,170.84	21.9042
11/12/2556	144,146,243.68	22.1653
09/12/2556	142,718,563.40	22.0366
06/12/2556	141,937,744.52	21.9809
04/12/2556	143,485,579.73	22.2355
03/12/2556	144,223,626.10	22.409
02/12/2556	143,041,343.23	22.2629
29/11/2556	142,027,180.12	22.132
28/11/2556	139,976,550.59	21.8543
27/11/2556	141,732,993.09	22.1534
26/11/2556	139,021,955.47	21.8211
25/11/2556	137,754,959.39	21.6647
22/11/2556	138,267,792.16	21.7891
21/11/2556	139,029,881.41	21.9786
20/11/2556	141,445,545.39	22.386
19/11/2556	142,721,491.13	22.5881
18/11/2556	144,418,375.31	22.7807
15/11/2556	144,090,199.55	22.7972
14/11/2556	143,495,417.25	22.7621
13/11/2556	142,902,516.25	22.6903
12/11/2556	143,104,936.73	22.7602
11/11/2556	141,266,747.74	22.5493
08/11/2556	140,927,864.33	22.4966
07/11/2556	143,029,909.76	22.8442
06/11/2556	144,347,361.42	23.1003
05/11/2556	143,103,487.71	22.9109
04/11/2556	140,848,366.06	22.5399
01/11/2556	143,683,135.46	22.9944
31/10/2556	145,647,892.37	23.3095
30/10/2556	145,162,763.51	23.237
29/10/2556	148,081,619.31	23.7176
28/10/2556	147,107,281.98	23.5629
25/10/2556	147,051,732.40	23.6294
24/10/2556	148,499,305.36	23.7996
22/10/2556	147,874,008.30	23.7091
21/10/2556	146,862,269.50	23.541
18/10/2556	151,059,091.72	24.2139
17/10/2556	149,563,036.14	24.0225
16/10/2556	148,778,881.06	23.9001
15/10/2556	149,348,976.92	23.9949
14/10/2556	148,358,985.72	23.8241
11/10/2556	148,251,006.50	23.7986
10/10/2556	147,659,682.94	23.7217
09/10/2556	147,186,957.42	23.6458
08/10/2556	146,928,645.97	23.6051
07/10/2556	145,541,043.25	23.3291
04/10/2556	145,971,701.67	23.3988
03/10/2556	144,998,482.86	23.2858
02/10/2556	143,073,895.74	22.9768
01/10/2556	142,411,362.88	22.8772
30/09/2556	140,871,754.55	22.6303
27/09/2556	143,755,563.43	23.0943
26/09/2556	143,405,399.04	23.0429
25/09/2556	143,927,393.92	23.1215
24/09/2556	142,064,924.67	22.8228
23/09/2556	143,558,508.51	23.024
20/09/2556	148,576,095.33	23.7891
19/09/2556	148,684,865.30	23.8031
18/09/2556	144,750,837.67	23.1734
17/09/2556	145,140,499.36	23.2358
16/09/2556	145,873,803.34	23.3533
13/09/2556	140,914,769.20	22.5554
12/09/2556	140,882,750.53	22.5544
11/09/2556	141,314,961.69	22.6284
10/09/2556	140,525,565.76	22.3448
09/09/2556	138,444,562.47	22.0616
06/09/2556	134,851,523.56	21.489
05/09/2556	133,125,161.67	21.2142
04/09/2556	132,681,602.43	21.1453
03/09/2556	133,160,914.11	21.2251
02/09/2556	134,020,437.92	21.3681
30/08/2556	131,648,703.91	20.9971
29/08/2556	131,006,288.08	20.9273
28/08/2556	128,615,969.64	20.5562
27/08/2556	130,855,093.64	20.9279
26/08/2556	134,520,936.48	21.5382
23/08/2556	134,973,051.94	21.6746
22/08/2556	135,485,930.27	21.9194
21/08/2556	135,969,786.05	22.0365
20/08/2556	136,696,295.38	22.1778
19/08/2556	138,261,801.53	22.4329
16/08/2556	142,371,211.43	23.0528
15/08/2556	143,256,548.27	23.1972
14/08/2556	143,608,570.22	23.2713
13/08/2556	143,882,269.96	23.3306
09/08/2556	141,672,030.89	22.9725
08/08/2556	141,368,362.03	22.9236
07/08/2556	139,505,286.71	22.6239
06/08/2556	139,696,311.25	22.6552
05/08/2556	139,244,500.16	22.5901
02/08/2556	139,203,014.76	22.5882
01/08/2556	140,167,547.61	22.7586
31/07/2556	137,824,663.73	22.3796
30/07/2556	139,552,785.19	22.6667
29/07/2556	141,343,729.14	22.9798
26/07/2556	143,029,118.10	23.2484
25/07/2556	140,796,829.35	22.8872
24/07/2556	144,778,967.99	23.5353
23/07/2556	145,546,672.14	23.6974
19/07/2556	142,738,774.68	23.2566
18/07/2556	142,981,670.39	23.2946
17/07/2556	139,799,404.09	22.7762
16/07/2556	139,842,344.35	22.7873
15/07/2556	139,646,420.30	22.7558
12/07/2556	139,704,982.39	22.7654
11/07/2556	138,902,565.67	22.6405
10/07/2556	134,101,387.63	21.8414
09/07/2556	135,368,672.54	22.0645
08/07/2556	136,730,490.98	22.2861
05/07/2556	138,603,283.88	22.6079
04/07/2556	139,251,846.25	22.492
03/07/2556	139,107,154.32	22.4711
02/07/2556	139,586,147.44	22.5651
28/06/2556	139,132,177.06	22.496
27/06/2556	137,767,556.12	22.2931
26/06/2556	136,456,471.12	22.0949
25/06/2556	133,118,164.75	21.6176
24/06/2556	130,861,028.87	21.2937
21/06/2556	134,009,550.13	21.8184
20/06/2556	134,030,895.90	21.8411
19/06/2556	137,299,192.84	22.4043
18/06/2556	137,092,600.59	22.371
17/06/2556	140,081,809.43	22.893
14/06/2556	139,043,185.93	22.7301
13/06/2556	133,493,139.08	21.8771
12/06/2556	135,632,859.96	22.2784
11/06/2556	135,833,539.02	22.3338
10/06/2556	142,566,377.74	23.4513
07/06/2556	140,736,376.31	23.1916
06/06/2556	139,165,712.89	22.9473
05/06/2556	141,252,612.09	23.2917
04/06/2556	144,403,980.20	23.8218
03/06/2556	143,252,172.69	23.7115
31/05/2556	145,100,727.30	24.0253
30/05/2556	146,419,484.48	24.2441
29/05/2556	147,452,611.96	24.4161
28/05/2556	148,577,083.37	24.5862
27/05/2556	147,225,486.82	24.3589
23/05/2556	148,025,317.29	24.5207
22/05/2556	149,451,342.85	24.757
21/05/2556	149,954,475.80	24.8571
20/05/2556	150,058,639.40	24.8781
17/05/2556	148,471,019.54	24.6232
16/05/2556	146,813,600.83	24.3521
15/05/2556	147,647,880.31	24.4921
14/05/2556	147,447,217.48	24.4472
13/05/2556	147,408,223.60	24.441
10/05/2556	148,081,654.85	24.5652
09/05/2556	148,292,222.21	24.602
08/05/2556	146,821,936.14	24.3462
07/05/2556	145,433,961.86	24.1159
03/05/2556	143,294,285.86	23.7627
02/05/2556	144,858,125.79	23.9877
30/04/2556	145,306,334.23	24.0946
29/04/2556	144,416,568.24	23.9479
26/04/2556	144,522,480.68	23.9303
25/04/2556	144,610,966.86	23.9246
24/04/2556	142,990,685.01	23.6566
23/04/2556	142,461,351.99	23.6237
22/04/2556	143,250,132.98	23.759
19/04/2556	142,074,304.65	23.564
18/04/2556	140,919,885.04	23.3701
17/04/2556	140,836,770.84	23.3563
12/04/2556	141,510,892.42	23.4515
11/04/2556	140,794,179.20	23.3327
10/04/2556	139,084,530.89	23.0648
09/04/2556	136,794,331.40	22.6833
05/04/2556	137,901,095.68	22.8676
04/04/2556	140,551,057.17	23.3314
03/04/2556	140,307,682.90	23.2363
02/04/2556	143,350,087.77	23.7484
01/04/2556	143,758,718.52	23.8214
29/03/2556	144,859,887.22	24.0021
28/03/2556	143,058,212.89	23.6913
27/03/2556	144,311,899.71	23.8992
26/03/2556	143,369,404.24	23.7393
25/03/2556	141,927,343.70	23.4988
22/03/2556	137,861,415.70	22.79
21/03/2556	142,232,970.29	23.4889
20/03/2556	142,661,594.53	23.5574
19/03/2556	145,791,042.88	24.0757
18/03/2556	147,480,967.91	24.3565
15/03/2556	149,194,870.85	24.6231
14/03/2556	148,212,683.80	24.4636
13/03/2556	147,012,953.77	24.2862
12/03/2556	146,350,185.80	24.2107
11/03/2556	146,011,064.52	24.0335
08/03/2556	145,590,659.18	23.8993
07/03/2556	145,779,701.07	23.9566
06/03/2556	145,773,526.18	23.956
05/03/2556	144,095,807.50	23.6803
04/03/2556	143,416,857.22	23.4754
01/03/2556	143,741,852.88	23.5358
28/02/2556	144,470,917.64	23.6816
27/02/2556	142,067,668.27	23.2605
26/02/2556	141,792,252.77	23.2123
22/02/2556	142,671,785.24	23.3613
21/02/2556	141,399,462.05	23.1352
20/02/2556	143,485,384.65	23.4885
19/02/2556	142,627,522.73	23.348
18/02/2556	142,032,772.73	23.2319
15/02/2556	141,445,762.55	23.136
14/02/2556	142,879,596.16	23.4196
13/02/2556	142,045,559.21	23.2447
12/02/2556	140,387,093.68	22.9002
11/02/2556	140,705,614.94	22.9344
08/02/2556	141,339,018.02	23.0288
07/02/2556	142,700,282.01	23.2424
06/02/2556	142,922,667.05	23.2046
05/02/2556	142,740,563.91	23.1401
04/02/2556	142,378,238.34	23.0477
01/02/2556	142,985,629.63	23.139
31/01/2556	140,913,040.25	22.8587
30/01/2556	142,821,655.07	23.1064
29/01/2556	142,094,624.45	22.9684
28/01/2556	141,297,451.69	22.8277
25/01/2556	141,270,213.13	22.8239
24/01/2556	140,446,488.35	22.691
23/01/2556	140,317,587.25	22.6273
22/01/2556	139,828,013.17	22.4452
21/01/2556	140,541,672.46	22.5004
18/01/2556	140,445,841.77	22.4317
17/01/2556	138,754,926.25	22.1728
16/01/2556	137,925,907.15	22.0203
15/01/2556	139,063,520.11	22.1723
14/01/2556	139,982,091.48	22.2586
11/01/2556	139,206,800.71	22.0431
10/01/2556	137,175,819.28	21.7304
09/01/2556	139,080,571.63	21.9711
08/01/2556	138,590,842.21	21.856
07/01/2556	139,673,516.21	21.8678
04/01/2556	140,108,637.56	21.8151
03/01/2556	139,880,639.21	21.6532
02/01/2556	139,934,425.29	21.6288
28/12/2555	137,122,181.94	21.439
27/12/2555	136,389,450.81	21.5853
26/12/2555	133,309,960.65	21.446
25/12/2555	130,263,070.45	21.3157
24/12/2555	128,897,359.40	21.2773
21/12/2555	127,261,235.40	21.2154
20/12/2555	126,592,404.65	21.2173
19/12/2555	126,743,633.92	21.2705
18/12/2555	125,140,916.66	21.0934
17/12/2555	123,909,595.24	21.0212
14/12/2555	124,472,828.39	21.0625
13/12/2555	124,755,012.25	21.056
12/12/2555	125,100,069.66	21.1132
11/12/2555	123,375,774.57	20.8427
07/12/2555	123,281,649.66	20.8405
06/12/2555	124,170,352.42	20.9881
04/12/2555	123,799,083.53	20.9236
03/12/2555	123,628,895.99	20.9468
30/11/2555	121,369,681.16	20.7747
29/11/2555	120,281,686.31	20.6006
28/11/2555	117,727,598.94	20.4756
27/11/2555	116,998,765.40	20.3949
26/11/2555	116,449,318.23	20.284
23/11/2555	115,359,359.48	20.1253
22/11/2555	114,693,639.01	20.0214
21/11/2555	114,573,775.06	20.0163
20/11/2555	114,581,434.49	19.9956
19/11/2555	115,329,691.76	20.1577
16/11/2555	114,697,568.43	20.1176
15/11/2555	114,019,395.51	19.998
14/11/2555	114,401,537.80	20.0651
13/11/2555	113,872,904.89	20.1052
12/11/2555	114,460,476.33	20.2094
09/11/2555	113,473,642.48	20.0769
08/11/2555	113,398,230.23	20.0781
07/11/2555	114,316,509.03	20.2154
06/11/2555	114,979,211.13	20.3207
05/11/2555	115,354,025.98	20.3977
02/11/2555	114,462,383.28	20.2674
01/11/2555	114,781,521.76	20.3179
31/10/2555	115,139,091.01	20.4104
30/10/2555	115,566,072.60	20.4172
29/10/2555	114,175,687.67	20.182
26/10/2555	114,446,359.72	20.2413
25/10/2555	115,639,076.40	20.4887
24/10/2555	115,673,504.86	20.5285
22/10/2555	117,139,672.08	20.8237
19/10/2555	116,781,895.82	20.7923
18/10/2555	116,898,859.05	20.895
17/10/2555	115,542,063.53	20.6548
16/10/2555	113,413,462.74	20.3075
15/10/2555	113,626,440.45	20.3594
12/10/2555	114,203,455.86	20.465
11/10/2555	113,884,991.41	20.4151
10/10/2555	113,515,195.29	20.3449
09/10/2555	114,255,887.71	20.487
08/10/2555	115,127,816.25	20.6515
05/10/2555	114,851,414.83	20.7415
04/10/2555	114,681,037.37	20.695
03/10/2555	115,279,009.09	20.8054
02/10/2555	115,196,341.07	20.8266
01/10/2555	115,338,185.50	20.8765
28/09/2555	115,747,568.20	20.9513
27/09/2555	114,887,223.63	20.811
26/09/2555	113,342,198.80	20.5795
25/09/2555	114,410,058.24	20.777
24/09/2555	113,830,531.36	20.673
21/09/2555	114,129,973.59	20.7904
20/09/2555	113,277,942.98	20.6432
19/09/2555	113,746,599.05	20.7286
18/09/2555	112,657,107.61	20.5592
17/09/2555	113,019,508.17	20.6383
14/09/2555	113,509,114.97	20.7286
13/09/2555	112,269,664.94	20.5148
12/09/2555	113,053,351.42	20.6717
11/09/2555	112,212,335.43	20.5179
10/09/2555	112,617,317.40	20.5444
07/09/2555	112,550,854.06	20.4533
06/09/2555	112,369,460.67	20.4416
05/09/2555	111,591,250.67	20.301
04/09/2555	111,101,123.47	20.212
03/09/2555	111,092,957.84	20.2148
31/08/2555	111,196,676.72	20.2337
30/08/2555	109,850,126.55	19.9967
29/08/2555	110,009,827.13	20.0577
28/08/2555	110,809,114.93	20.2038
27/08/2555	110,864,201.60	20.2324
24/08/2555	111,821,350.54	20.4071
23/08/2555	111,450,022.59	20.3493
22/08/2555	110,521,951.02	20.1802
21/08/2555	109,991,750.06	20.0843
20/08/2555	109,306,035.57	19.9554
17/08/2555	108,977,252.24	19.9373
16/08/2555	109,119,350.36	19.9414
15/08/2555	108,555,108.01	19.885
14/08/2555	108,082,134.02	19.7909
10/08/2555	107,361,998.05	19.6712
09/08/2555	107,290,789.95	19.6392
08/08/2555	106,951,921.71	19.556
07/08/2555	106,829,656.49	19.5359
06/08/2555	107,009,826.04	19.559
03/08/2555	105,861,896.99	19.3547
01/08/2555	105,760,500.81	19.2981
31/07/2555	105,364,289.37	19.2276
30/07/2555	105,043,660.00	19.1728
27/07/2555	103,882,918.64	18.9719
26/07/2555	103,947,345.09	18.9836
25/07/2555	105,072,781.53	19.2003
24/07/2555	105,154,565.72	19.2074
23/07/2555	104,986,969.28	19.1794
20/07/2555	106,476,783.69	19.4755
19/07/2555	106,638,982.91	19.5039
18/07/2555	107,494,670.62	19.6604
17/07/2555	108,646,882.63	19.8182
16/07/2555	108,637,458.11	19.6529
13/07/2555	108,272,572.77	19.587
12/07/2555	106,807,534.34	19.322
11/07/2555	108,428,282.76	19.6074
10/07/2555	107,631,643.84	19.4978
09/07/2555	105,934,273.47	19.2173
06/07/2555	107,214,078.77	19.4415
05/07/2555	107,142,224.72	19.4285
04/07/2555	106,320,801.38	19.2861
03/07/2555	107,157,303.23	19.338
02/07/2555	106,625,138.63	19.2462
29/06/2555	105,018,053.13	18.9571
28/06/2555	105,094,109.65	18.9516
27/06/2555	104,290,201.03	18.8523
26/06/2555	102,740,434.23	18.5681
25/06/2555	102,469,121.02	18.5114
22/06/2555	102,988,235.39	18.6058
21/06/2555	103,120,958.72	18.6298
20/06/2555	103,896,156.15	18.7741
19/06/2555	103,610,424.24	18.7225
18/06/2555	103,037,403.54	18.5935
15/06/2555	103,242,246.49	18.6358
14/06/2555	102,458,140.51	18.4708
13/06/2555	103,113,856.63	18.5532
12/06/2555	103,393,706.36	18.6035
11/06/2555	102,912,146.25	18.5254
08/06/2555	100,646,925.60	18.1266
07/06/2555	99,739,445.75	17.9632
06/06/2555	100,032,782.92	18.016
05/06/2555	98,259,483.11	17.7023
01/06/2555	99,394,517.70	17.9171
31/05/2555	100,843,331.66	18.1732
30/05/2555	100,947,595.76	18.2136
29/05/2555	102,328,274.42	18.4627
28/05/2555	101,207,752.68	18.2605
25/05/2555	100,342,818.40	18.1279
24/05/2555	100,054,246.16	18.0761
23/05/2555	98,808,883.78	17.8557
22/05/2555	100,532,015.16	18.1671
21/05/2555	100,731,475.32	18.2083
18/05/2555	102,106,584.67	18.488
17/05/2555	103,815,873.34	18.7887
16/05/2555	103,132,136.07	18.688
15/05/2555	104,637,304.10	18.9623
14/05/2555	103,743,471.90	18.8003
11/05/2555	106,829,218.95	19.1577
10/05/2555	106,488,251.02	19.1085
09/05/2555	107,685,255.81	19.3247
08/05/2555	109,457,698.43	19.6428
04/05/2555	107,916,203.89	19.5486
03/05/2555	109,293,567.32	19.7965
02/05/2555	109,013,069.40	19.7512
30/04/2555	108,074,104.56	19.5796
27/04/2555	107,314,774.32	19.3843
26/04/2555	107,387,063.77	19.3983
25/04/2555	106,908,479.34	19.3017
24/04/2555	106,851,149.82	19.2855
23/04/2555	105,569,068.29	19.0541
20/04/2555	105,997,005.79	19.1349
19/04/2555	105,387,660.32	19.0249
18/04/2555	104,214,064.01	18.8184
17/04/2555	103,611,331.83	18.7123
12/04/2555	104,253,487.01	18.829
11/04/2555	103,020,262.66	18.5889
10/04/2555	104,037,691.32	18.7828
05/04/2555	105,274,059.85	19.006
04/04/2555	106,124,944.13	19.1589
03/04/2555	106,945,976.53	19.27
02/04/2555	106,248,514.38	19.1492
30/03/2555	106,392,879.50	19.13
29/03/2555	107,277,106.15	19.2513
28/03/2555	107,218,963.61	19.2409
27/03/2555	107,330,737.74	19.2628
26/03/2555	106,182,479.04	19.0746
23/03/2555	106,669,919.23	19.1622
22/03/2555	106,438,061.33	19.063
21/03/2555	106,940,810.65	19.153
20/03/2555	105,919,812.70	18.9737
19/03/2555	105,823,853.63	18.8833
16/03/2555	106,811,421.32	18.9779
15/03/2555	105,129,772.59	18.6791
14/03/2555	105,401,439.37	18.6724
13/03/2555	104,917,278.35	18.5867
12/03/2555	104,914,998.59	18.5595
09/03/2555	105,815,157.84	18.6933
08/03/2555	106,013,486.75	18.7261
06/03/2555	104,489,214.94	18.454
05/03/2555	104,957,971.35	18.5352
02/03/2555	105,565,433.67	18.6189
01/03/2555	105,583,288.04	18.5996
29/02/2555	105,383,584.25	18.5649
28/02/2555	104,452,126.56	18.3321
27/02/2555	103,318,242.99	18.114
24/02/2555	103,777,579.58	18.1753
23/02/2555	103,405,024.10	18.1013
22/02/2555	102,871,436.99	17.9898
21/02/2555	103,250,487.61	18.0049
20/02/2555	103,355,814.54	17.9976
17/02/2555	103,801,398.59	18.0159
16/02/2555	103,580,973.11	17.923
15/02/2555	103,843,972.29	17.9615
14/02/2555	103,591,576.05	17.6799
13/02/2555	104,379,163.91	17.8246
10/02/2555	104,402,360.94	17.8372
09/02/2555	104,676,260.24	17.8812
08/02/2555	104,932,345.86	17.8974
07/02/2555	103,940,351.51	17.7247
06/02/2555	103,681,135.56	17.676
03/02/2555	104,255,939.65	17.7739
02/02/2555	103,556,814.65	17.6566
01/02/2555	103,597,065.60	17.6557
31/01/2555	103,442,625.33	17.6246
30/01/2555	103,031,487.31	17.5223
27/01/2555	103,047,463.48	17.5101
26/01/2555	102,763,937.41	17.4619
25/01/2555	101,698,603.56	17.2826
24/01/2555	103,384,189.14	17.3764
23/01/2555	103,712,479.87	17.3631
20/01/2555	104,144,095.21	17.3227
19/01/2555	104,527,510.35	17.3033
18/01/2555	104,011,690.58	17.2143
17/01/2555	104,848,366.56	17.3037
16/01/2555	103,784,768.86	17.0825
13/01/2555	104,386,821.85	17.1816
12/01/2555	105,616,716.37	17.3014
11/01/2555	107,376,709.18	17.2849
10/01/2555	107,674,934.57	17.3081
09/01/2555	107,494,178.43	17.1902
06/01/2555	107,886,835.17	17.1977
05/01/2555	109,099,991.70	17.2549
04/01/2555	108,380,726.03	17.1219
30/12/2554	105,760,916.70	16.923
29/12/2554	103,385,164.00	16.8696
28/12/2554	102,246,910.17	16.8201
27/12/2554	101,603,591.91	16.8425
26/12/2554	101,206,244.22	16.8719
23/12/2554	101,788,449.14	16.9855
22/12/2554	101,533,245.15	16.9645
21/12/2554	101,190,831.61	16.9435
20/12/2554	100,061,710.48	16.8534
19/12/2554	99,220,261.43	16.8377
16/12/2554	98,968,762.10	16.8221
15/12/2554	98,170,147.22	16.7772
14/12/2554	97,852,021.46	16.717
13/12/2554	98,358,999.00	16.8689
09/12/2554	97,427,567.88	16.8404
08/12/2554	98,216,488.90	16.9143
07/12/2554	97,762,482.68	16.8871
06/12/2554	96,385,410.79	16.7057
02/12/2554	96,329,741.56	16.7079
01/12/2554	95,413,284.81	16.584
30/11/2554	94,220,479.35	16.3854
29/11/2554	93,970,950.55	16.342
28/11/2554	93,499,166.05	16.2773
25/11/2554	92,204,622.38	16.0365
24/11/2554	92,492,699.34	16.1349
23/11/2554	92,137,131.40	16.1252
22/11/2554	92,215,336.68	16.1389
21/11/2554	91,000,944.27	15.9075
18/11/2554	92,867,594.87	16.2417
17/11/2554	93,681,077.92	16.3679
16/11/2554	93,422,695.50	16.3228
15/11/2554	92,050,317.19	16.083
14/11/2554	91,702,033.62	16.0274
11/11/2554	90,898,286.64	15.9044
10/11/2554	90,488,113.82	15.8474
09/11/2554	89,990,109.48	15.7824
08/11/2554	90,952,019.58	15.9511
07/11/2554	88,840,494.17	15.5808
04/11/2554	88,425,132.22	15.5125
03/11/2554	88,229,159.97	15.4782
02/11/2554	88,495,478.29	15.5428
01/11/2554	87,912,055.72	15.4309
31/10/2554	88,871,968.64	15.6029
28/10/2554	88,548,537.76	15.5462
27/10/2554	87,541,373.27	15.3702
26/10/2554	85,990,700.36	15.1418
25/10/2554	86,742,834.60	15.2141
21/10/2554	84,864,894.98	14.8847
20/10/2554	84,495,737.87	14.8283
19/10/2554	86,020,174.41	15.1101
18/10/2554	87,078,792.20	15.2679
17/10/2554	87,975,505.88	15.4514
14/10/2554	87,201,061.77	15.3329
13/10/2554	86,113,731.29	15.1417
12/10/2554	86,442,600.78	15.2875
11/10/2554	86,162,646.93	15.2618
10/10/2554	85,162,778.81	15.0992
07/10/2554	84,346,885.67	14.9599
06/10/2554	84,501,181.22	14.9939
05/10/2554	81,661,343.78	14.4891
04/10/2554	80,753,816.60	14.3721
03/10/2554	81,107,871.68	14.4493
30/09/2554	84,184,773.29	15.0023
29/09/2554	84,407,514.52	15.0554
28/09/2554	84,864,551.23	15.1529
27/09/2554	86,232,201.51	15.4141
26/09/2554	82,358,154.17	14.7675
23/09/2554	86,739,408.24	15.6341
22/09/2554	90,047,697.58	16.2376
21/09/2554	94,285,394.96	17.0049
20/09/2554	93,948,703.12	16.9554
19/09/2554	93,661,470.64	16.9133
16/09/2554	94,947,604.80	17.1636
15/09/2554	94,821,196.60	17.1771
14/09/2554	93,717,239.76	16.9767
13/09/2554	94,412,460.68	17.1027
12/09/2554	95,074,727.43	17.2574
09/09/2554	97,090,660.94	17.6252
08/09/2554	97,900,644.03	17.7722
07/09/2554	97,438,338.54	17.6903
06/09/2554	96,640,998.85	17.5356
05/09/2554	95,690,909.69	17.3627
02/09/2554	96,945,192.18	17.6267
01/09/2554	97,301,683.23	17.732
31/08/2554	97,010,772.58	17.6799
30/08/2554	95,167,065.11	17.3298
29/08/2554	96,060,713.38	17.4925
26/08/2554	93,778,043.46	17.1327
25/08/2554	92,359,413.43	16.8745
24/08/2554	93,975,738.44	17.1762
23/08/2554	94,786,723.29	17.3276
22/08/2554	95,737,134.08	17.4717
19/08/2554	96,042,824.80	17.5477
18/08/2554	98,136,844.17	17.9303
17/08/2554	98,538,042.64	18.0073
16/08/2554	96,999,151.40	17.705
15/08/2554	97,093,500.24	17.7406
11/08/2554	94,607,674.35	17.3212
10/08/2554	94,306,947.45	17.3301
09/08/2554	92,896,935.21	17.0652
08/08/2554	95,333,581.05	17.5276
05/08/2554	96,783,344.02	17.8062
04/08/2554	99,001,410.91	18.2869
03/08/2554	99,984,979.70	18.3954
02/08/2554	100,195,191.80	18.5073
01/08/2554	100,628,443.11	18.5924
29/07/2554	99,366,449.96	18.3592
28/07/2554	99,341,649.94	18.3986
27/07/2554	98,980,944.24	18.3345
26/07/2554	98,054,543.19	18.163
25/07/2554	98,705,559.90	18.2842
22/07/2554	98,800,253.80	18.2222
21/07/2554	97,895,748.48	18.0553
20/07/2554	97,141,280.87	17.9259
19/07/2554	96,416,054.57	17.792
18/07/2554	96,030,429.31	17.7211
14/07/2554	95,844,486.33	17.6867
13/07/2554	95,717,580.20	17.6634
12/07/2554	94,780,574.89	17.4905
11/07/2554	95,527,500.92	17.6438
08/07/2554	96,665,042.81	17.854
07/07/2554	96,420,217.74	17.8098
06/07/2554	95,454,917.99	17.6025
05/07/2554	95,926,116.05	17.6986
04/07/2554	96,566,444.62	17.8102
30/06/2554	93,742,775.39	17.301
29/06/2554	93,185,137.03	17.199
28/06/2554	92,164,070.23	16.9687
27/06/2554	91,882,510.69	16.9541
24/06/2554	92,553,668.82	17.1693
23/06/2554	91,851,372.35	17.0576
22/06/2554	92,945,324.30	17.1743
21/06/2554	93,434,223.89	17.2648
20/06/2554	92,419,437.52	17.0685
17/06/2554	92,780,672.40	17.1352
16/06/2554	92,811,119.98	17.1519
15/06/2554	93,469,798.69	17.2738
14/06/2554	93,793,244.81	17.3706
13/06/2554	91,924,674.65	17.0363
10/06/2554	92,408,603.31	17.1337
09/06/2554	92,282,972.78	17.124
08/06/2554	92,105,688.14	17.093
07/06/2554	93,764,175.28	17.4138
06/06/2554	94,445,484.72	17.5403
03/06/2554	95,049,879.05	17.672
02/06/2554	95,186,934.06	17.6975
01/06/2554	95,594,198.74	17.7781
31/05/2554	96,165,985.62	17.8798
30/05/2554	96,474,556.30	17.9372
27/05/2554	95,711,601.57	17.7992
26/05/2554	95,599,439.14	17.7969
25/05/2554	94,725,691.15	17.6349
24/05/2554	95,263,462.03	17.7379
23/05/2554	94,142,233.77	17.6681
20/05/2554	95,527,523.50	17.9336
19/05/2554	95,843,822.12	17.9929
18/05/2554	95,329,505.12	17.8969
13/05/2554	95,561,243.32	17.9416
12/05/2554	95,792,040.87	17.9907
11/05/2554	97,384,530.17	18.2241
10/05/2554	96,094,059.15	17.9972
09/05/2554	95,561,844.33	17.9125
06/05/2554	93,756,731.59	17.5913
04/05/2554	95,065,310.95	17.8434

Previous 1...2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339...340 Next

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

ข้าพเจ้าได้อ่านและยอมรับเงื่อนไขและข้อกำหนดต่าง ๆ ที่ปรากฏอยู่ข้างต้นแล้ว

กองทุนรวมหุ้นระยะยาว

กองทุนเปิดกรุงไทยชาริอะฮ์หุ้นระยะยาว (ชนิด LTF) (KSLTF-L)

วันที่ (วัน/เดือน/ปี)

มูลค่าทรัพย์สินสุทธิของกองทุน

NAV

Shortcut Menu

คุกกี้ที่จำเป็น

คุกกี้วิเคราะห์