บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

The Krung Thai Mixed Fund RMF 1 : RMF1

NAV

3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
12/12/2025	55.0065		55.0066	55.0065	1,746,768,355.93
11/12/2025	54.9780		54.9781	54.9780	1,746,210,278.70
09/12/2025	55.2627		55.2628	55.2627	1,755,223,538.71
08/12/2025	55.0512		55.0513	55.0512	1,747,894,425.53
04/12/2025	55.2911		55.2912	55.2911	1,755,357,383.90
03/12/2025	55.2661		55.2662	55.2661	1,756,541,726.45
02/12/2025	55.3246		55.3247	55.3246	1,758,235,117.29
01/12/2025	55.2756		55.2757	55.2756	1,756,623,343.31
28/11/2025	54.6925		54.6926	54.6925	1,738,041,879.11
27/11/2025	54.6112		54.6113	54.6112	1,735,844,658.71
26/11/2025	54.8233		54.8234	54.8233	1,747,048,036.59
25/11/2025	55.0396		55.0397	55.0396	1,754,455,657.61
24/11/2025	54.5611		54.5612	54.5611	1,738,424,032.47
21/11/2025	54.4748		54.4749	54.4748	1,728,917,232.89
20/11/2025	55.2436		55.2437	55.2436	1,753,444,748.30
19/11/2025	54.9391		54.9392	54.9391	1,746,159,301.96
18/11/2025	55.0233		55.0234	55.0233	1,747,439,721.84
17/11/2025	55.2883		55.2884	55.2883	1,755,261,028.86
14/11/2025	54.8453		54.8454	54.8453	1,739,242,497.85
13/11/2025	55.3611		55.3612	55.3611	1,755,480,278.77
12/11/2025	55.2655		55.2656	55.2655	1,753,322,343.04
11/11/2025	55.7462		55.7463	55.7462	1,768,605,642.12
10/11/2025	55.9073		55.9074	55.9073	1,772,665,839.50
07/11/2025	55.7668		55.7669	55.7668	1,768,270,442.20
06/11/2025	56.0249		56.0250	56.0249	1,776,800,348.99
05/11/2025	55.6261		55.6262	55.6261	1,764,988,035.84
04/11/2025	55.6996		55.6997	55.6996	1,767,354,797.48
03/11/2025	56.0675		56.0676	56.0675	1,779,243,319.72
31/10/2025	56.1466		56.1467	56.1466	1,781,716,553.95
30/10/2025	56.2946		56.2947	56.2946	1,789,035,480.15
29/10/2025	56.2842		56.2843	56.2842	1,789,900,146.87
28/10/2025	56.3241		56.3242	56.3241	1,791,990,820.38
27/10/2025	56.6279		56.6280	56.6279	1,803,769,066.49
24/10/2025	56.6611		56.6612	56.6611	1,807,091,248.96
22/10/2025	56.2853		56.2854	56.2853	1,795,276,974.57
21/10/2025	55.8804		55.8805	55.8804	1,783,473,147.66
20/10/2025	55.7384		55.7385	55.7384	1,781,365,265.99
17/10/2025	55.3652		55.3653	55.3652	1,770,567,929.09
16/10/2025	55.8451		55.8452	55.8451	1,786,368,741.34
15/10/2025	55.7510		55.7511	55.7510	1,783,650,998.68
14/10/2025	55.0814		55.0815	55.0814	1,763,308,544.66
10/10/2025	55.7165		55.7166	55.7165	1,783,208,772.12
09/10/2025	56.3563		56.3564	56.3563	1,805,905,000.80
08/10/2025	56.0625		56.0626	56.0625	1,799,874,074.08
07/10/2025	56.0890		56.0891	56.0890	1,805,678,634.54
06/10/2025	55.5436		55.5437	55.5436	1,790,179,824.79
03/10/2025	55.8594		55.8595	55.8594	1,802,728,324.09
02/10/2025	55.7267		55.7268	55.7267	1,799,214,710.86
01/10/2025	55.3200		55.3201	55.3200	1,786,857,925.84
30/09/2025	55.3521		55.3522	55.3521	1,788,288,792.78
29/09/2025	55.6946		55.6947	55.6946	1,799,732,167.20
26/09/2025	55.4087		55.4088	55.4087	1,790,386,602.71
25/09/2025	55.6862		55.6863	55.6862	1,798,782,879.54
24/09/2025	55.3679		55.3680	55.3679	1,788,577,182.57
23/09/2025	55.2325		55.2326	55.2325	1,786,083,063.94
22/09/2025	55.6024		55.6025	55.6024	1,797,876,343.44
19/09/2025	55.9175		55.9176	55.9175	1,809,383,402.67
18/09/2025	56.0598		56.0599	56.0598	1,816,020,104.37
17/09/2025	56.3352		56.3353	56.3352	1,824,840,342.67
16/09/2025	56.4093		56.4094	56.4093	1,827,052,533.01
15/09/2025	56.1384		56.1385	56.1384	1,817,289,896.65
12/09/2025	56.0354		56.0355	56.0354	1,815,891,784.42
11/09/2025	55.9166		55.9167	55.9166	1,812,350,857.80
10/09/2025	55.6806		55.6807	55.6806	1,804,747,419.41
09/09/2025	55.6853		55.6854	55.6853	1,809,023,980.61
08/09/2025	55.3518		55.3519	55.3518	1,798,163,866.75
05/09/2025	55.3586		55.3587	55.3586	1,799,388,516.28
04/09/2025	54.9633		54.9634	54.9633	1,786,784,690.54
03/09/2025	55.1981		55.1982	55.1981	1,794,917,559.96
02/09/2025	54.8703		54.8704	54.8703	1,785,144,768.07
01/09/2025	54.6570		54.6571	54.6570	1,778,805,404.08
29/08/2025	54.3181		54.3182	54.3181	1,768,844,561.69
28/08/2025	54.7291		54.7292	54.7291	1,783,002,666.04
27/08/2025	54.6487		54.6488	54.6487	1,782,650,274.74
26/08/2025	54.7409		54.7410	54.7409	1,785,483,625.99
25/08/2025	55.0894		55.0895	55.0894	1,797,712,682.01
22/08/2025	54.7299		54.7300	54.7299	1,787,484,601.61
21/08/2025	54.5690		54.5691	54.5690	1,782,926,170.91
20/08/2025	54.5816		54.5817	54.5816	1,784,505,972.24
19/08/2025	54.0401		54.0402	54.0401	1,767,519,534.75
18/08/2025	54.1886		54.1887	54.1886	1,778,814,279.66
15/08/2025	54.6218		54.6219	54.6218	1,789,174,198.16
14/08/2025	54.7856		54.7857	54.7856	1,795,186,328.45
13/08/2025	55.2105		55.2106	55.2105	1,808,680,409.58
08/08/2025	54.7246		54.7247	54.7246	1,791,194,436.72
07/08/2025	55.0147		55.0148	55.0147	1,803,898,547.80
06/08/2025	54.9292		54.9293	54.9292	1,801,863,574.42
05/08/2025	54.4747		54.4748	54.4747	1,788,005,391.57
04/08/2025	53.9544		53.9545	53.9544	1,772,541,005.44
01/08/2025	53.5279		53.5280	53.5279	1,759,640,148.31
31/07/2025	54.4625		54.4626	54.4625	1,792,020,250.09
30/07/2025	54.5314		54.5315	54.5314	1,796,761,320.98
29/07/2025	54.2143		54.2144	54.2143	1,787,803,666.03
25/07/2025	53.6377		53.6378	53.6377	1,768,472,757.63
24/07/2025	53.5121		53.5122	53.5121	1,765,888,442.48
23/07/2025	53.6922		53.6923	53.6922	1,773,809,428.48
22/07/2025	52.7727		52.7728	52.7727	1,743,783,284.21
21/07/2025	53.3271		53.3272	53.3271	1,763,006,231.39
18/07/2025	53.3042		53.3043	53.3042	1,763,945,506.86
17/07/2025	53.0646		53.0647	53.0646	1,760,917,517.72
16/07/2025	51.8050		51.8051	51.8050	1,719,145,536.91
15/07/2025	51.9258		51.9259	51.9258	1,724,371,412.83
14/07/2025	51.3430		51.3431	51.3430	1,702,880,013.72
11/07/2025	50.6101		50.6102	50.6101	1,679,577,607.98
09/07/2025	50.3049		50.3050	50.3049	1,671,031,924.00
08/07/2025	50.4426		50.4427	50.4426	1,675,375,457.13
07/07/2025	50.6946		50.6947	50.6946	1,685,824,889.69
04/07/2025	50.5819		50.5820	50.5819	1,681,921,946.73
03/07/2025	50.8479		50.8480	50.8479	1,690,692,704.26
02/07/2025	50.5799		50.5800	50.5799	1,681,970,291.69
01/07/2025	50.4180		50.4181	50.4180	1,677,966,217.72
30/06/2025	49.7283		49.7284	49.7283	1,656,086,375.54
27/06/2025	49.4893		49.4894	49.4893	1,651,671,098.92
26/06/2025	50.3677		50.3678	50.3677	1,680,616,269.14
25/06/2025	50.3665		50.3666	50.3665	1,680,851,758.83
24/06/2025	50.0977		50.0978	50.0977	1,673,118,631.58
23/06/2025	48.8104		48.8105	48.8104	1,629,854,400.73
20/06/2025	48.7968		48.7969	48.7968	1,630,679,205.71
19/06/2025	48.7678		48.7679	48.7678	1,633,212,006.93
18/06/2025	49.7275		49.7276	49.7275	1,667,625,121.80
17/06/2025	50.4151		50.4152	50.4151	1,691,556,984.95
16/06/2025	50.4169		50.4170	50.4169	1,693,051,182.04
13/06/2025	50.6706		50.6707	50.6706	1,703,760,984.50
12/06/2025	50.9335		50.9336	50.9335	1,712,985,506.04
11/06/2025	51.3530		51.3531	51.3530	1,727,395,931.01
10/06/2025	51.2848		51.2849	51.2848	1,728,998,601.57
09/06/2025	51.1420		51.1421	51.1420	1,724,060,992.97
06/06/2025	51.2369		51.2370	51.2369	1,727,913,917.67
05/06/2025	51.3867		51.3868	51.3867	1,733,797,145.65
04/06/2025	51.1078		51.1079	51.1078	1,723,746,862.80
30/05/2025	51.5081		51.5082	51.5081	1,744,705,430.39
29/05/2025	51.9437		51.9438	51.9437	1,758,072,130.98
28/05/2025	51.8853		51.8854	51.8853	1,756,451,139.97
27/05/2025	51.9486		51.9487	51.9486	1,758,552,506.58
26/05/2025	52.4430		52.4431	52.4430	1,775,550,587.29
23/05/2025	52.4448		52.4449	52.4448	1,778,349,107.05
22/05/2025	52.3539		52.3540	52.3539	1,779,901,977.82
21/05/2025	52.5066		52.5067	52.5066	1,785,499,624.54
20/05/2025	52.8977		52.8978	52.8977	1,800,287,370.16
19/05/2025	52.7938		52.7939	52.7938	1,799,113,231.18
16/05/2025	53.0548		53.0549	53.0548	1,810,423,007.42
15/05/2025	53.0504		53.0505	53.0504	1,811,136,188.02
14/05/2025	53.6970		53.6971	53.6970	1,834,652,974.24
13/05/2025	53.6284		53.6285	53.6284	1,832,988,348.12
09/05/2025	53.6537		53.6538	53.6537	1,834,685,736.17
08/05/2025	53.5052		53.5053	53.5052	1,829,995,516.62
07/05/2025	53.9431		53.9432	53.9431	1,846,340,549.51
06/05/2025	52.8048		52.8049	52.8048	1,809,392,540.16
02/05/2025	53.0631		53.0632	53.0631	1,818,941,192.38
30/04/2025	53.1079		53.1080	53.1079	1,822,616,647.18
29/04/2025	52.1794		52.1795	52.1794	1,792,117,335.34
28/04/2025	51.7816		51.7817	51.7816	1,778,539,758.89
25/04/2025	51.7746		51.7747	51.7746	1,778,752,056.95
24/04/2025	51.3943		51.3944	51.3943	1,765,684,536.34
23/04/2025	51.6913		51.6914	51.6913	1,776,554,114.83
22/04/2025	51.3912		51.3913	51.3912	1,765,944,949.33
21/04/2025	51.1436		51.1437	51.1436	1,759,249,600.13
18/04/2025	51.6876		51.6877	51.6876	1,778,794,550.41
17/04/2025	51.4320		51.4321	51.4320	1,771,435,341.12
16/04/2025	51.3717		51.3718	51.3717	1,771,700,358.24
11/04/2025	50.9246		50.9247	50.9246	1,756,565,687.55
10/04/2025	51.0551		51.0552	51.0551	1,760,994,538.10
09/04/2025	49.6336		49.6337	49.6336	1,718,349,560.79
08/04/2025	49.0298		49.0299	49.0298	1,692,427,292.08
04/04/2025	50.7015		50.7016	50.7015	1,750,514,695.51
03/04/2025	51.8856		51.8857	51.8856	1,792,518,269.80
02/04/2025	52.1038		52.1039	52.1038	1,800,238,074.91
01/04/2025	51.9125		51.9126	51.9125	1,794,378,344.57
31/03/2025	51.5393		51.5394	51.5393	1,782,230,774.68
27/03/2025	52.3853		52.3854	52.3853	1,811,268,513.48
26/03/2025	52.4131		52.4132	52.4131	1,812,544,151.12
25/03/2025	52.2741		52.2742	52.2741	1,809,327,562.36
24/03/2025	52.4867		52.4868	52.4867	1,816,167,476.10
21/03/2025	52.3179		52.3180	52.3179	1,810,647,873.02
20/03/2025	52.0869		52.0870	52.0869	1,803,281,246.66
19/03/2025	52.3002		52.3003	52.3002	1,814,614,986.03
18/03/2025	51.8574		51.8575	51.8574	1,797,977,152.03
17/03/2025	51.6282		51.6283	51.6282	1,790,384,682.28
14/03/2025	51.7105		51.7106	51.7105	1,798,337,637.18
13/03/2025	51.3380		51.3381	51.3380	1,787,012,959.93
12/03/2025	51.3701		51.3702	51.3701	1,788,795,843.75
11/03/2025	52.1663		52.1664	52.1663	1,820,009,394.54
10/03/2025	51.7810		51.7811	51.7810	1,804,728,311.14
07/03/2025	52.5149		52.5150	52.5149	1,831,183,581.58
06/03/2025	52.1527		52.1528	52.1527	1,816,541,686.28
05/03/2025	52.6450		52.6451	52.6450	1,834,793,333.90
04/03/2025	51.8480		51.8481	51.8480	1,809,592,664.42
03/03/2025	52.1825		52.1826	52.1825	1,820,276,115.43
28/02/2025	52.6863		52.6864	52.6863	1,838,477,838.27
27/02/2025	52.9358		52.9359	52.9358	1,852,115,949.56
26/02/2025	53.3259		53.3260	53.3259	1,860,575,233.57
25/02/2025	52.5113		52.5114	52.5113	1,833,399,849.95
24/02/2025	53.3851		53.3852	53.3851	1,863,681,339.88
21/02/2025	53.7872		53.7873	53.7872	1,878,056,626.67
20/02/2025	53.6945		53.6946	53.6945	1,875,709,191.91
19/02/2025	54.2616		54.2617	54.2616	1,897,202,261.91
18/02/2025	54.1124		54.1125	54.1124	1,894,166,593.76
17/02/2025	53.8933		53.8934	53.8933	1,888,053,957.43
14/02/2025	53.9638		53.9639	53.9638	1,891,277,896.66
13/02/2025	54.3855		54.3856	54.3855	1,908,334,345.86
11/02/2025	54.3207		54.3208	54.3207	1,907,346,540.83
10/02/2025	53.9936		53.9937	53.9936	1,899,014,360.42
07/02/2025	54.3156		54.3157	54.3156	1,911,697,054.50
06/02/2025	53.6598		53.6599	53.6598	1,891,398,130.65
05/02/2025	54.3116		54.3117	54.3116	1,915,432,824.78
04/02/2025	54.6718		54.6719	54.6718	1,928,687,201.72
03/02/2025	54.6673		54.6674	54.6673	1,930,370,068.72
31/01/2025	54.9152		54.9153	54.9152	1,939,359,235.12
30/01/2025	55.6344		55.6345	55.6344	1,964,755,829.71
29/01/2025	55.7442		55.7443	55.7442	1,969,585,998.92
28/01/2025	55.8109		55.8110	55.8109	1,972,088,837.31
27/01/2025	55.5462		55.5463	55.5462	1,962,433,230.73
24/01/2025	55.8017		55.8018	55.8017	1,972,078,186.43
23/01/2025	55.5589		55.5590	55.5589	1,963,248,094.45
22/01/2025	56.1456		56.1457	56.1456	1,984,018,328.06
21/01/2025	55.8557		55.8558	55.8557	1,976,007,524.05
20/01/2025	55.5507		55.5508	55.5507	1,971,849,247.18
17/01/2025	55.6258		55.6259	55.6258	1,974,525,992.85
16/01/2025	55.9830		55.9831	55.9830	1,989,011,788.07
15/01/2025	55.9527		55.9528	55.9527	1,988,418,573.09
14/01/2025	55.3543		55.3544	55.3543	1,969,668,745.04
13/01/2025	55.6563		55.6564	55.6563	1,983,657,193.40
10/01/2025	55.9547		55.9548	55.9547	1,993,256,385.22
09/01/2025	55.7861		55.7862	55.7861	1,988,227,442.92
08/01/2025	56.5169		56.5170	56.5169	2,014,914,993.86
07/01/2025	56.5813		56.5814	56.5813	2,017,744,521.92
06/01/2025	56.0662		56.0663	56.0662	2,000,801,958.47
03/01/2025	56.4866		56.4867	56.4866	2,016,363,586.11
02/01/2025	56.3599		56.3600	56.3599	2,013,784,471.86
30/12/2024	56.7884		56.7885	56.7884	2,027,324,052.03
27/12/2024	56.9371		56.9372	56.9371	2,027,923,870.18
26/12/2024	56.8310		56.8311	56.8310	2,020,992,069.56
25/12/2024	56.9219		56.9220	56.9219	2,024,787,738.94
24/12/2024	56.8154		56.8155	56.8154	2,018,933,926.96
23/12/2024	56.5425		56.5426	56.5425	2,008,872,069.62
20/12/2024	55.7850		55.7851	55.7850	1,979,157,138.74
19/12/2024	56.0555		56.0556	56.0555	1,985,276,802.24
18/12/2024	56.8055		56.8056	56.8055	2,011,052,297.69
17/12/2024	56.6777		56.6778	56.6777	2,007,235,101.93
16/12/2024	57.5698		57.5699	57.5698	2,040,331,619.75
13/12/2024	57.9920		57.9921	57.9920	2,052,642,913.07
12/12/2024	58.2382		58.2383	58.2382	2,064,307,829.58
11/12/2024	58.4327		58.4328	58.4327	2,069,603,041.08
09/12/2024	58.5804		58.5805	58.5804	2,073,550,000.25
06/12/2024	58.7230		58.7231	58.7230	2,078,978,149.80
04/12/2024	58.6399		58.6400	58.6399	2,076,284,102.20
03/12/2024	58.8073		58.8074	58.8073	2,081,056,763.22
02/12/2024	58.1009		58.1010	58.1009	2,056,470,584.39
29/11/2024	57.7169		57.7170	57.7169	2,041,088,984.09
28/11/2024	57.8133		57.8134	57.8133	2,048,302,603.50
27/11/2024	57.8737		57.8738	57.8737	2,050,486,649.65
26/11/2024	58.1253		58.1254	58.1253	2,061,135,113.04
25/11/2024	58.4717		58.4718	58.4717	2,074,384,523.24
22/11/2024	58.5420		58.5421	58.5420	2,076,294,015.48
21/11/2024	58.3403		58.3404	58.3403	2,069,848,619.10
20/11/2024	58.5665		58.5666	58.5665	2,082,724,236.93
19/11/2024	58.5902		58.5903	58.5902	2,087,163,209.75
18/11/2024	58.3845		58.3846	58.3845	2,079,143,503.77
15/11/2024	58.0785		58.0786	58.0785	2,066,967,471.80
14/11/2024	58.2796		58.2797	58.2796	2,074,145,445.66
13/11/2024	58.3346		58.3347	58.3346	2,076,264,748.94
12/11/2024	58.1882		58.1883	58.1882	2,072,176,587.03
11/11/2024	58.5033		58.5034	58.5033	2,082,812,673.37
08/11/2024	58.7822		58.7823	58.7822	2,093,174,677.99
07/11/2024	58.9679		58.9680	58.9679	2,101,391,674.42
06/11/2024	58.8404		58.8405	58.8404	2,099,476,387.15
05/11/2024	59.3183		59.3184	59.3183	2,117,685,722.46
04/11/2024	58.7664		58.7665	58.7664	2,098,753,797.47
01/11/2024	58.7688		58.7689	58.7688	2,102,666,020.77
31/10/2024	58.7855		58.7856	58.7855	2,109,407,732.45
30/10/2024	58.2988		58.2989	58.2988	2,093,446,761.02
29/10/2024	58.4651		58.4652	58.4651	2,100,475,503.88
28/10/2024	58.4915		58.4916	58.4915	2,101,388,998.82
25/10/2024	58.8123		58.8124	58.8123	2,113,227,701.47
24/10/2024	58.6849		58.6850	58.6849	2,110,629,516.04
22/10/2024	59.0878		59.0879	59.0878	2,126,402,128.17
21/10/2024	59.6995		59.6996	59.6995	2,149,143,276.61
18/10/2024	59.7751		59.7752	59.7751	2,157,356,911.03
17/10/2024	59.9615		59.9616	59.9615	2,167,858,704.16
16/10/2024	59.5023		59.5024	59.5023	2,154,259,263.65
15/10/2024	59.0012		59.0013	59.0012	2,135,599,600.08
11/10/2024	59.0676		59.0677	59.0676	2,140,910,492.95
10/10/2024	59.0098		59.0099	59.0098	2,143,432,942.28
09/10/2024	58.6646		58.6647	58.6646	2,134,938,669.12
08/10/2024	58.4606		58.4607	58.4606	2,128,798,010.71
07/10/2024	58.4611		58.4612	58.4611	2,132,029,945.56
04/10/2024	58.1789		58.1790	58.1789	2,127,384,548.96
03/10/2024	58.0958		58.0959	58.0958	2,126,213,903.48
02/10/2024	58.2242		58.2243	58.2242	2,132,759,228.39
01/10/2024	58.5670		58.5671	58.5670	2,145,379,154.30
30/09/2024	58.0727		58.0728	58.0727	2,122,352,102.69
27/09/2024	58.0824		58.0825	58.0824	2,123,257,602.28
26/09/2024	58.3179		58.3180	58.3179	2,131,909,699.45
25/09/2024	58.5096		58.5097	58.5096	2,142,437,966.98
24/09/2024	58.5398		58.5399	58.5398	2,142,006,742.43
23/09/2024	58.1317		58.1318	58.1317	2,127,786,510.48
20/09/2024	58.1788		58.1789	58.1788	2,126,277,907.15
19/09/2024	58.3059		58.3060	58.3059	2,131,505,596.49
18/09/2024	57.7839		57.7840	57.7839	2,115,956,294.04
17/09/2024	57.8778		57.8779	57.8778	2,124,975,836.82
16/09/2024	57.7884		57.7885	57.7884	2,123,096,801.39
13/09/2024	57.5362		57.5363	57.5362	2,115,520,045.79
12/09/2024	57.4420		57.4421	57.4420	2,113,384,818.31
11/09/2024	57.2708		57.2709	57.2708	2,110,915,326.31
10/09/2024	57.6070		57.6071	57.6070	2,127,328,849.86
09/09/2024	57.6892		57.6893	57.6892	2,120,162,823.97
06/09/2024	57.6792		57.6793	57.6792	2,120,435,533.58
05/09/2024	56.8117		56.8118	56.8117	2,095,575,250.97
04/09/2024	55.4427		55.4428	55.4427	2,048,589,330.73
03/09/2024	55.4371		55.4372	55.4371	2,054,841,025.17
02/09/2024	55.1434		55.1435	55.1434	2,045,755,085.96
30/08/2024	55.2824		55.2825	55.2824	2,051,818,517.53
29/08/2024	55.2617		55.2618	55.2617	2,049,122,323.88
28/08/2024	55.5002		55.5003	55.5002	2,056,592,629.93
27/08/2024	55.3371		55.3372	55.3371	2,056,224,720.72
26/08/2024	55.3280		55.3281	55.3280	2,049,734,963.89
23/08/2024	55.0756		55.0757	55.0756	2,041,007,435.94
22/08/2024	54.6697		54.6698	54.6697	2,028,830,009.88
21/08/2024	54.5871		54.5872	54.5871	2,026,866,424.54
20/08/2024	54.2705		54.2706	54.2705	2,015,415,705.17
19/08/2024	54.0714		54.0715	54.0714	2,008,636,394.59
16/08/2024	53.4405		53.4406	53.4405	1,985,147,865.73
15/08/2024	53.1023		53.1024	53.1023	1,976,318,855.65
14/08/2024	53.1887		53.1888	53.1887	1,979,413,546.77
13/08/2024	53.5479		53.5480	53.5479	1,992,642,193.53
09/08/2024	53.4822		53.4823	53.4822	1,990,031,976.98
08/08/2024	53.3594		53.3595	53.3594	1,986,464,248.04
07/08/2024	53.2661		53.2662	53.2661	1,984,936,893.02
06/08/2024	52.7692		52.7693	52.7692	1,967,105,201.73
05/08/2024	52.8344		52.8345	52.8344	1,965,867,213.10
02/08/2024	53.8214		53.8215	53.8214	2,002,655,374.40
01/08/2024	54.0274		54.0275	54.0274	2,015,468,001.09
31/07/2024	54.0197		54.0198	54.0197	2,018,318,815.29
30/07/2024	53.5763		53.5764	53.5763	2,004,698,878.29
26/07/2024	53.6090		53.6091	53.6090	2,006,624,097.50
25/07/2024	53.1186		53.1187	53.1186	1,987,884,529.34
24/07/2024	53.2324		53.2325	53.2324	1,993,033,213.19
23/07/2024	53.3737		53.3738	53.3737	2,000,269,015.10
19/07/2024	53.7171		53.7172	53.7171	2,017,725,667.78
18/07/2024	53.9029		53.9030	53.9029	2,025,478,605.99
17/07/2024	53.6798		53.6799	53.6798	2,018,156,679.37
16/07/2024	53.5573		53.5574	53.5573	2,013,619,955.76
15/07/2024	53.6824		53.6825	53.6824	2,023,519,190.19
12/07/2024	53.7097		53.7098	53.7097	2,025,729,281.93
11/07/2024	53.6476		53.6477	53.6476	2,023,453,597.95
10/07/2024	53.4874		53.4875	53.4874	2,019,312,813.19
09/07/2024	53.3544		53.3545	53.3544	2,012,815,055.41
08/07/2024	53.3838		53.3839	53.3838	2,014,905,397.42
05/07/2024	53.0888		53.0889	53.0888	1,999,148,654.40
04/07/2024	52.8114		52.8115	52.8114	1,989,058,823.23
03/07/2024	52.6374		52.6375	52.6374	1,982,351,523.59
02/07/2024	52.4509		52.4510	52.4509	1,975,418,285.46
01/07/2024	52.7050		52.7051	52.7050	1,986,269,054.25
28/06/2024	52.7516		52.7517	52.7516	1,987,908,846.25
27/06/2024	52.9567		52.9568	52.9567	1,995,808,032.67
26/06/2024	53.2128		53.2129	53.2128	2,005,012,515.07
25/06/2024	53.2105		53.2106	53.2105	2,005,080,418.41
24/06/2024	53.1100		53.1101	53.1100	2,001,013,371.84
21/06/2024	52.8078		52.8079	52.8078	1,990,996,993.48
20/06/2024	52.6646		52.6647	52.6646	1,984,814,021.65
19/06/2024	52.8424		52.8425	52.8424	1,990,326,987.06
18/06/2024	52.5584		52.5585	52.5584	1,979,243,329.87
17/06/2024	52.5690		52.5691	52.5690	1,981,564,388.11
14/06/2024	52.8344		52.8345	52.8344	1,991,716,316.66
13/06/2024	52.9601		52.9602	52.9601	1,997,819,077.97
12/06/2024	53.0881		53.0882	53.0881	2,002,851,355.47
11/06/2024	53.0310		53.0311	53.0310	2,000,500,034.74
10/06/2024	53.1331		53.1332	53.1331	2,002,318,956.53
07/06/2024	53.4847		53.4848	53.4847	2,015,592,090.82
06/06/2024	53.3398		53.3399	53.3398	2,009,909,647.94
05/06/2024	53.5779		53.5780	53.5779	2,019,713,073.14
04/06/2024	53.5323		53.5324	53.5323	2,017,533,159.34
31/05/2024	53.6808		53.6809	53.6808	2,022,888,284.93
30/05/2024	53.8353		53.8354	53.8353	2,028,666,068.24
29/05/2024	53.7732		53.7733	53.7732	2,026,289,799.72
28/05/2024	54.2742		54.2743	54.2742	2,045,442,352.09
27/05/2024	54.3707		54.3708	54.3707	2,050,011,891.81
24/05/2024	54.2671		54.2672	54.2671	2,047,036,466.13
23/05/2024	54.3718		54.3719	54.3718	2,050,889,354.40
21/05/2024	54.4652		54.4653	54.4652	2,054,450,114.24
20/05/2024	54.6924		54.6925	54.6924	2,064,273,152.55
17/05/2024	54.8576		54.8577	54.8576	2,068,398,116.74
16/05/2024	54.7372		54.7373	54.7372	2,064,732,204.16
15/05/2024	54.5622		54.5623	54.5622	2,058,361,044.40
14/05/2024	54.7116		54.7117	54.7116	2,066,975,864.41
13/05/2024	54.5822		54.5823	54.5822	2,062,715,077.62
10/05/2024	54.4629		54.4630	54.4629	2,057,953,315.18
09/05/2024	54.3761		54.3762	54.3761	2,054,787,160.18
08/05/2024	54.3844		54.3845	54.3844	2,056,003,209.18
07/05/2024	54.5089		54.5090	54.5089	2,061,665,407.31
03/05/2024	54.2859		54.2860	54.2859	2,053,662,082.43
02/05/2024	54.0864		54.0865	54.0864	2,045,668,529.91
30/04/2024	54.1375		54.1376	54.1375	2,048,007,352.82
29/04/2024	53.9477		53.9478	53.9477	2,040,806,577.23
26/04/2024	53.8699		53.8700	53.8699	2,039,478,679.47
25/04/2024	54.0756		54.0757	54.0756	2,051,974,809.33
24/04/2024	53.9842		53.9843	53.9842	2,049,086,950.45
23/04/2024	53.8560		53.8561	53.8560	2,044,450,871.89
22/04/2024	53.5967		53.5968	53.5967	2,030,467,687.11
19/04/2024	53.0415		53.0416	53.0415	2,009,016,435.23
18/04/2024	53.8016		53.8017	53.8016	2,037,961,899.49
17/04/2024	53.9812		53.9813	53.9812	2,043,079,629.70
11/04/2024	54.6963		54.6964	54.6963	2,070,255,062.32
10/04/2024	55.0677		55.0678	55.0677	2,085,306,037.03
09/04/2024	54.9737		54.9738	54.9737	2,082,504,769.13
05/04/2024	54.2242		54.2243	54.2242	2,053,571,805.42
04/04/2024	54.1296		54.1297	54.1296	2,050,134,379.84
03/04/2024	54.1214		54.1215	54.1214	2,050,413,183.20
02/04/2024	54.1811		54.1812	54.1811	2,053,075,983.60
01/04/2024	54.1825		54.1826	54.1825	2,052,787,837.62
29/03/2024	54.1881		54.1882	54.1881	2,054,454,646.30
28/03/2024	53.9575		53.9576	53.9575	2,045,826,275.84
27/03/2024	54.2383		54.2384	54.2383	2,056,769,312.46
26/03/2024	54.1440		54.1441	54.1440	2,053,234,391.46
25/03/2024	54.0505		54.0506	54.0505	2,050,522,135.78
22/03/2024	54.3351		54.3352	54.3351	2,061,294,582.38
21/03/2024	54.5350		54.5351	54.5350	2,069,176,774.99
20/03/2024	54.2505		54.2506	54.2505	2,057,638,709.69
19/03/2024	54.4834		54.4835	54.4834	2,066,552,076.97
18/03/2024	54.5622		54.5623	54.5622	2,070,034,577.44
15/03/2024	54.5715		54.5716	54.5715	2,071,512,608.15
14/03/2024	54.8325		54.8326	54.8325	2,082,455,070.53
13/03/2024	54.4952		54.4953	54.4952	2,070,197,706.03
12/03/2024	54.3407		54.3408	54.3407	2,064,559,597.50
11/03/2024	54.3515		54.3516	54.3515	2,067,884,697.74
08/03/2024	54.5816		54.5817	54.5816	2,077,810,376.01
07/03/2024	54.2033		54.2034	54.2033	2,063,453,327.40
06/03/2024	54.1046		54.1047	54.1046	2,059,732,747.90
05/03/2024	53.7931		53.7932	53.7931	2,047,571,876.62
04/03/2024	53.8134		53.8135	53.8134	2,048,754,112.92
01/03/2024	53.9256		53.9257	53.9256	2,054,331,182.71
29/02/2024	53.9286		53.9287	53.9286	2,053,745,540.07
28/02/2024	54.1657		54.1658	54.1657	2,063,773,519.49
27/02/2024	54.4027		54.4028	54.4027	2,076,264,459.42
23/02/2024	54.5002		54.5003	54.5002	2,080,090,279.93
22/02/2024	54.6417		54.6418	54.6417	2,085,769,347.85
21/02/2024	54.3869		54.3870	54.3869	2,077,892,962.11
20/02/2024	53.9942		53.9943	53.9942	2,062,966,456.05
19/02/2024	54.0029		54.0030	54.0029	2,063,319,882.77
16/02/2024	53.8925		53.8926	53.8925	2,059,556,795.79
15/02/2024	53.7754		53.7755	53.7754	2,056,517,772.02
14/02/2024	53.7145		53.7146	53.7145	2,053,597,003.72
13/02/2024	53.8921		53.8922	53.8921	2,061,541,081.05
12/02/2024	53.8397		53.8398	53.8397	2,059,577,606.22
09/02/2024	53.8492		53.8493	53.8492	2,059,915,682.53
08/02/2024	53.8911		53.8912	53.8911	2,061,922,934.07
07/02/2024	54.1937		54.1938	54.1937	2,074,951,491.73
06/02/2024	54.0925		54.0926	54.0925	2,072,894,268.03
05/02/2024	53.7607		53.7608	53.7607	2,061,217,775.69
02/02/2024	53.7860		53.7861	53.7860	2,061,691,295.19
01/02/2024	53.3126		53.3127	53.3126	2,043,874,066.10
31/01/2024	53.2368		53.2369	53.2368	2,041,316,741.31
30/01/2024	53.4138		53.4139	53.4138	2,049,612,449.81
29/01/2024	53.4943		53.4944	53.4943	2,056,051,761.50
26/01/2024	53.2261		53.2262	53.2261	2,045,843,808.67
25/01/2024	53.5198		53.5199	53.5198	2,057,111,425.69
24/01/2024	53.6304		53.6305	53.6304	2,061,686,138.24
23/01/2024	52.9711		52.9712	52.9711	2,036,386,583.08
22/01/2024	53.2685		53.2686	53.2685	2,048,242,544.85
19/01/2024	53.6736		53.6737	53.6736	2,064,872,817.75
18/01/2024	53.4947		53.4948	53.4947	2,059,632,767.88
17/01/2024	53.6639		53.6640	53.6639	2,066,254,364.44
16/01/2024	54.2205		54.2206	54.2205	2,089,718,489.19
15/01/2024	54.3879		54.3880	54.3879	2,101,177,637.56
12/01/2024	54.6074		54.6075	54.6074	2,109,810,813.52
11/01/2024	54.4779		54.4780	54.4779	2,106,575,048.89
10/01/2024	54.6082		54.6083	54.6082	2,112,727,178.89
09/01/2024	54.6449		54.6450	54.6449	2,115,816,352.82
08/01/2024	54.7055		54.7056	54.7055	2,116,799,767.36
05/01/2024	54.9834		54.9835	54.9834	2,128,008,926.28
04/01/2024	55.2177		55.2178	55.2177	2,136,277,820.20
03/01/2024	55.1067		55.1068	55.1067	2,133,493,036.90
02/01/2024	55.3091		55.3092	55.3091	2,142,917,667.27
28/12/2023	55.0210		55.0211	55.0210	2,125,221,896.89
27/12/2023	54.8421		54.8422	54.8421	2,111,430,960.44
26/12/2023	54.9054		54.9055	54.9054	2,108,254,435.53
25/12/2023	54.7418		54.7419	54.7418	2,097,378,821.88
22/12/2023	54.6842		54.6843	54.6842	2,092,656,511.25
21/12/2023	54.6498		54.6499	54.6498	2,089,885,773.33
20/12/2023	54.5499		54.5500	54.5499	2,083,764,517.57
19/12/2023	54.4351		54.4352	54.4351	2,079,479,586.43
18/12/2023	54.4440		54.4441	54.4440	2,077,945,818.14
15/12/2023	54.4369		54.4370	54.4369	2,076,569,502.17
14/12/2023	53.9822		53.9823	53.9822	2,057,655,894.28
13/12/2023	53.4621		53.4622	53.4621	2,036,035,065.48
12/12/2023	53.8484		53.8485	53.8484	2,048,371,767.16
08/12/2023	53.9899		53.9900	53.9899	2,050,438,563.36
07/12/2023	53.9653		53.9654	53.9653	2,049,859,020.11
06/12/2023	54.2145		54.2146	54.2145	2,059,120,507.82
04/12/2023	54.1341		54.1342	54.1341	2,055,099,365.28
01/12/2023	54.0511		54.0512	54.0511	2,050,116,464.79
30/11/2023	54.0041		54.0042	54.0041	2,046,955,546.30
29/11/2023	54.1458		54.1459	54.1458	2,051,189,451.92
28/11/2023	54.4765		54.4766	54.4765	2,062,552,824.90
27/11/2023	54.2571		54.2572	54.2571	2,053,543,541.01
24/11/2023	54.4086		54.4087	54.4086	2,058,674,664.81
23/11/2023	54.5913		54.5914	54.5913	2,066,400,085.42
22/11/2023	54.8322		54.8323	54.8322	2,075,304,298.24
21/11/2023	55.0792		55.0793	55.0792	2,084,715,772.02
20/11/2023	54.9960		54.9961	54.9960	2,080,162,936.70
17/11/2023	54.8890		54.8891	54.8890	2,076,578,794.61
16/11/2023	54.9606		54.9607	54.9606	2,079,351,624.30
15/11/2023	55.0011		55.0012	55.0011	2,080,439,180.68
14/11/2023	54.2942		54.2943	54.2942	2,053,413,815.13
13/11/2023	54.3496		54.3497	54.3496	2,054,880,272.13
10/11/2023	54.4075		54.4076	54.4075	2,055,920,057.99
09/11/2023	54.6460		54.6461	54.6460	2,064,179,130.75
08/11/2023	54.8463		54.8464	54.8463	2,071,966,375.30
07/11/2023	54.7948		54.7949	54.7948	2,069,254,545.82
06/11/2023	55.0100		55.0101	55.0100	2,080,512,791.46
03/11/2023	55.1164		55.1165	55.1164	2,084,502,550.09
02/11/2023	54.6797		54.6798	54.6797	2,068,803,055.10
01/11/2023	54.1357		54.1358	54.1357	2,047,382,695.91
31/10/2023	54.2648		54.2649	54.2648	2,051,748,912.19
30/10/2023	54.6509		54.6510	54.6509	2,066,228,098.11
27/10/2023	54.4070		54.4071	54.4070	2,055,514,825.69
26/10/2023	53.9844		53.9845	53.9844	2,038,332,033.77
25/10/2023	54.6583		54.6584	54.6583	2,065,991,705.19
24/10/2023	54.4010		54.4011	54.4010	2,056,841,852.41
20/10/2023	54.6200		54.6201	54.6200	2,064,315,119.32
19/10/2023	55.1798		55.1799	55.1798	2,085,165,329.54
18/10/2023	55.6188		55.6189	55.6188	2,101,592,832.46
17/10/2023	55.3823		55.3824	55.3823	2,092,264,463.32
16/10/2023	55.2565		55.2566	55.2565	2,085,328,864.52
12/10/2023	55.8538		55.8539	55.8538	2,106,980,780.65
11/10/2023	55.9667		55.9668	55.9667	2,110,338,282.32
10/10/2023	55.3941		55.3942	55.3941	2,087,869,578.58
09/10/2023	55.3132		55.3133	55.3132	2,083,913,659.45
06/10/2023	55.4608		55.4609	55.4608	2,088,858,227.85
05/10/2023	55.8378		55.8379	55.8378	2,102,370,388.20
04/10/2023	55.8344		55.8345	55.8344	2,101,781,404.93
03/10/2023	55.6945		55.6946	55.6945	2,095,267,262.49
02/10/2023	56.2687		56.2688	56.2687	2,115,668,527.36
29/09/2023	56.2675		56.2676	56.2675	2,110,337,322.35
28/09/2023	56.2253		56.2254	56.2253	2,107,269,550.33
27/09/2023	56.6124		56.6125	56.6124	2,121,105,768.79
26/09/2023	56.4978		56.4979	56.4978	2,115,641,390.17
25/09/2023	56.7639		56.7640	56.7639	2,125,093,131.06
22/09/2023	57.1248		57.1249	57.1248	2,138,478,106.79
21/09/2023	56.8913		56.8914	56.8913	2,129,103,248.73
20/09/2023	56.6916		56.6917	56.6916	2,120,259,268.75
19/09/2023	57.1072		57.1073	57.1072	2,135,083,793.11
18/09/2023	57.2945		57.2946	57.2945	2,142,236,964.16
15/09/2023	57.6452		57.6453	57.6452	2,155,916,749.95
14/09/2023	57.7416		57.7417	57.7416	2,159,123,157.49
13/09/2023	57.5205		57.5206	57.5205	2,151,350,032.42
12/09/2023	57.6366		57.6367	57.6366	2,156,401,511.86
11/09/2023	57.5464		57.5465	57.5464	2,152,499,821.68
08/09/2023	57.6656		57.6657	57.6656	2,157,089,331.21
07/09/2023	57.7837		57.7838	57.7837	2,161,525,415.23
06/09/2023	57.7003		57.7004	57.7003	2,158,621,088.02
05/09/2023	57.5637		57.5638	57.5637	2,153,511,384.77
04/09/2023	57.6336		57.6337	57.6336	2,155,066,984.20
01/09/2023	58.0145		58.0146	58.0145	2,172,474,838.67
31/08/2023	58.0895		58.0896	58.0895	2,177,143,934.66
30/08/2023	58.4211		58.4212	58.4211	2,190,830,244.93
29/08/2023	58.2826		58.2827	58.2826	2,188,050,042.07
28/08/2023	58.2137		58.2138	58.2137	2,182,894,388.48
25/08/2023	58.1390		58.1391	58.1390	2,179,798,701.81
24/08/2023	58.0769		58.0770	58.0769	2,179,517,796.16
23/08/2023	58.0653		58.0654	58.0653	2,179,133,870.74
22/08/2023	57.9566		57.9567	57.9566	2,174,670,277.46
21/08/2023	57.4529		57.4530	57.4529	2,155,733,130.72
18/08/2023	57.2819		57.2820	57.2819	2,150,168,833.37
17/08/2023	57.4008		57.4009	57.4008	2,154,833,343.90
16/08/2023	57.2227		57.2228	57.2227	2,148,122,164.79
15/08/2023	57.1756		57.1757	57.1756	2,146,880,365.27
11/08/2023	57.5087		57.5088	57.5087	2,163,764,850.84
10/08/2023	57.4611		57.4612	57.4611	2,161,506,857.81
09/08/2023	57.2482		57.2483	57.2482	2,152,584,511.22
08/08/2023	56.8219		56.8220	56.8219	2,136,437,689.89
07/08/2023	57.2371		57.2372	57.2371	2,151,426,078.34
04/08/2023	57.1416		57.1417	57.1416	2,148,397,514.57
03/08/2023	57.1022		57.1023	57.1022	2,147,241,944.58
02/08/2023	57.7180		57.7181	57.7180	2,169,962,378.53
31/07/2023	57.9052		57.9053	57.9052	2,177,356,611.12
27/07/2023	57.6410		57.6411	57.6410	2,166,768,872.16
26/07/2023	57.1485		57.1486	57.1485	2,148,087,303.32
25/07/2023	57.1327		57.1328	57.1327	2,147,920,156.99
24/07/2023	57.0747		57.0748	57.0747	2,145,661,001.94
21/07/2023	57.2338		57.2339	57.2338	2,151,067,473.24
20/07/2023	56.9770		56.9771	56.9770	2,140,977,612.53
19/07/2023	57.3940		57.3941	57.3940	2,156,860,406.33
18/07/2023	57.3661		57.3662	57.3661	2,156,930,689.90
17/07/2023	57.1851		57.1852	57.1851	2,150,312,865.46
14/07/2023	56.9009		56.9010	56.9009	2,139,716,555.35
13/07/2023	56.2676		56.2677	56.2676	2,115,936,200.01
12/07/2023	56.2856		56.2857	56.2856	2,115,379,656.20
11/07/2023	56.3261		56.3262	56.3261	2,117,315,606.30
10/07/2023	56.2653		56.2654	56.2653	2,115,264,112.51
07/07/2023	56.0993		56.0994	56.0993	2,108,794,454.09
06/07/2023	56.2043		56.2044	56.2043	2,111,736,980.60
05/07/2023	56.7109		56.7110	56.7109	2,130,918,895.32
04/07/2023	56.8401		56.8402	56.8401	2,135,567,798.97
03/07/2023	56.6130		56.6131	56.6130	2,125,809,160.34
30/06/2023	56.5841		56.5842	56.5841	2,127,148,139.11
29/06/2023	55.8682		55.8683	55.8682	2,099,301,458.86
28/06/2023	55.5937		55.5938	55.5937	2,088,274,601.32
27/06/2023	55.8495		55.8496	55.8495	2,097,963,110.16
26/06/2023	56.1197		56.1198	56.1197	2,106,690,285.27
23/06/2023	56.4052		56.4053	56.4052	2,117,035,221.50
22/06/2023	56.5374		56.5375	56.5374	2,120,312,041.17
21/06/2023	56.8939		56.8940	56.8939	2,132,630,521.62
20/06/2023	57.2767		57.2768	57.2767	2,144,873,932.77
19/06/2023	57.4204		57.4205	57.4204	2,150,390,105.86
16/06/2023	57.5693		57.5694	57.5693	2,156,168,653.96
15/06/2023	57.5163		57.5164	57.5163	2,154,108,726.56
14/06/2023	57.6880		57.6881	57.6880	2,162,037,560.73
13/06/2023	57.7808		57.7809	57.7808	2,167,604,627.29
12/06/2023	57.4683		57.4684	57.4683	2,157,201,091.28
09/06/2023	57.5748		57.5749	57.5748	2,161,929,743.70
08/06/2023	57.6467		57.6468	57.6467	2,160,140,060.36
07/06/2023	56.9181		56.9182	56.9181	2,134,493,174.37
06/06/2023	56.7837		56.7838	56.7837	2,129,320,488.64
02/06/2023	56.9593		56.9594	56.9593	2,135,984,633.39
01/06/2023	56.7195		56.7196	56.7195	2,125,716,286.16
31/05/2023	57.0145		57.0146	57.0145	2,136,260,788.16
30/05/2023	57.1559		57.1560	57.1559	2,140,797,944.29
29/05/2023	57.3362		57.3363	57.3362	2,148,061,180.59
26/05/2023	57.0743		57.0744	57.0743	2,137,967,424.99
25/05/2023	57.1945		57.1946	57.1945	2,143,478,334.53
24/05/2023	57.3248		57.3249	57.3248	2,148,469,782.19
23/05/2023	57.2902		57.2903	57.2902	2,147,324,758.18
22/05/2023	57.1031		57.1032	57.1031	2,141,241,409.13
19/05/2023	56.7395		56.7396	56.7395	2,127,666,939.58
18/05/2023	57.0860		57.0861	57.0860	2,140,746,038.29
17/05/2023	57.0731		57.0732	57.0731	2,140,603,658.58
16/05/2023	57.6283		57.6284	57.6283	2,161,748,827.31
15/05/2023	57.7882		57.7883	57.7882	2,171,397,374.92
12/05/2023	58.5280		58.5281	58.5280	2,197,924,709.33
11/05/2023	58.6682		58.6683	58.6682	2,203,663,665.50
10/05/2023	58.6964		58.6965	58.6964	2,205,212,947.71
09/05/2023	58.6793		58.6794	58.6793	2,204,671,779.03
08/05/2023	58.5877		58.5878	58.5877	2,203,664,946.50
03/05/2023	57.7325		57.7326	57.7325	2,170,587,195.78
02/05/2023	57.5905		57.5906	57.5905	2,164,823,100.34
28/04/2023	57.5326		57.5327	57.5326	2,162,198,265.25
27/04/2023	57.5618		57.5619	57.5618	2,162,743,174.15
26/04/2023	57.6122		57.6123	57.6122	2,165,984,354.56
25/04/2023	57.5106		57.5107	57.5106	2,160,727,177.93
24/04/2023	57.8684		57.8685	57.8684	2,174,803,215.03
21/04/2023	57.8944		57.8945	57.8944	2,172,037,341.44
20/04/2023	57.9451		57.9452	57.9451	2,174,800,033.68
19/04/2023	58.3532		58.3533	58.3532	2,189,587,171.79
18/04/2023	58.7150		58.7151	58.7150	2,203,139,548.86
17/04/2023	58.8747		58.8748	58.8747	2,208,654,095.69
12/04/2023	58.6059		58.6060	58.6059	2,198,117,411.36
11/04/2023	58.7560		58.7561	58.7560	2,206,669,466.30
10/04/2023	58.5817		58.5818	58.5817	2,200,178,882.55
07/04/2023	58.1439		58.1440	58.1439	2,183,637,766.76
05/04/2023	58.0350		58.0351	58.0350	2,178,714,210.95
04/04/2023	58.5440		58.5441	58.5440	2,198,800,077.45
03/04/2023	58.7143		58.7144	58.7143	2,204,272,951.07
31/03/2023	58.6969		58.6970	58.6969	2,205,588,640.66
30/03/2023	58.6825		58.6826	58.6825	2,206,638,332.34
29/03/2023	58.9543		58.9544	58.9543	2,218,171,216.41
28/03/2023	58.9139		58.9140	58.9139	2,217,173,489.64
27/03/2023	58.5278		58.5279	58.5278	2,203,813,747.74
24/03/2023	58.4949		58.4950	58.4949	2,204,281,730.59
23/03/2023	58.5453		58.5454	58.5453	2,207,218,127.84
22/03/2023	58.2861		58.2862	58.2861	2,199,215,000.98
21/03/2023	58.0450		58.0451	58.0450	2,188,176,311.00
20/03/2023	57.4277		57.4278	57.4277	2,164,022,178.19
17/03/2023	57.6553		57.6554	57.6553	2,172,330,599.82
16/03/2023	57.3983		57.3984	57.3983	2,161,515,842.62
15/03/2023	57.6200		57.6201	57.6200	2,167,827,652.43
14/03/2023	56.5218		56.5219	56.5218	2,125,538,581.30
13/03/2023	57.7939		57.7940	57.7939	2,172,075,859.38
10/03/2023	58.4574		58.4575	58.4574	2,196,537,309.55
09/03/2023	58.8279		58.8280	58.8279	2,212,276,191.18
08/03/2023	58.7425		58.7426	58.7425	2,209,854,076.01
07/03/2023	58.8269		58.8270	58.8269	2,212,776,859.44
03/03/2023	58.5667		58.5668	58.5667	2,199,498,348.62
02/03/2023	58.6883		58.6884	58.6883	2,204,297,655.74
01/03/2023	58.8402		58.8403	58.8402	2,209,311,744.82
28/02/2023	58.9280		58.9281	58.9280	2,208,957,751.21
27/02/2023	59.0209		59.0210	59.0209	2,211,353,255.83
24/02/2023	59.1774		59.1775	59.1774	2,217,408,214.89
23/02/2023	59.7163		59.7164	59.7163	2,236,117,217.20
22/02/2023	59.8957		59.8958	59.8957	2,244,990,654.68
21/02/2023	60.1383		60.1384	60.1383	2,254,698,495.99
20/02/2023	59.8147		59.8148	59.8147	2,242,153,748.41
17/02/2023	59.7230		59.7231	59.7230	2,235,439,081.60
16/02/2023	59.8721		59.8722	59.8721	2,241,241,587.97
15/02/2023	59.6883		59.6884	59.6883	2,235,756,635.32
14/02/2023	59.7871		59.7872	59.7871	2,240,264,383.41
13/02/2023	59.9388		59.9389	59.9388	2,247,565,655.06
10/02/2023	59.9045		59.9046	59.9045	2,244,919,413.90
09/02/2023	59.9329		59.9330	59.9329	2,246,101,144.88
08/02/2023	59.9449		59.9450	59.9449	2,245,949,286.46
07/02/2023	60.1512		60.1513	60.1512	2,254,278,256.33
06/02/2023	60.2071		60.2072	60.2071	2,257,513,828.84
03/02/2023	60.4560		60.4561	60.4560	2,267,848,061.67
02/02/2023	60.3153		60.3154	60.3153	2,262,603,382.44
01/02/2023	60.4406		60.4407	60.4406	2,267,051,864.38
31/01/2023	60.0113		60.0114	60.0113	2,250,682,712.80
30/01/2023	60.3624		60.3625	60.3624	2,263,575,073.04
27/01/2023	60.4318		60.4319	60.4318	2,267,757,937.54
26/01/2023	60.1520		60.1521	60.1520	2,256,149,815.67
25/01/2023	60.4275		60.4276	60.4275	2,265,931,377.86
24/01/2023	60.4674		60.4675	60.4674	2,268,446,706.64
23/01/2023	60.4779		60.4780	60.4779	2,270,991,340.64
20/01/2023	60.3587		60.3588	60.3587	2,264,374,419.98
19/01/2023	60.7637		60.7638	60.7637	2,279,822,999.63
18/01/2023	60.6810		60.6811	60.6810	2,278,417,267.23
17/01/2023	60.6045		60.6046	60.6045	2,275,129,733.36
16/01/2023	60.7505		60.7506	60.7505	2,281,992,065.49
13/01/2023	60.7230		60.7231	60.7230	2,280,868,136.87
12/01/2023	60.8121		60.8122	60.8121	2,283,359,241.59
11/01/2023	60.8385		60.8386	60.8385	2,284,910,468.43
10/01/2023	61.1078		61.1079	61.1078	2,299,246,996.09
09/01/2023	61.1399		61.1400	61.1399	2,302,851,832.25
06/01/2023	60.7385		60.7386	60.7385	2,288,300,255.28
05/01/2023	60.4532		60.4533	60.4532	2,280,704,542.39
04/01/2023	60.6507		60.6508	60.6507	2,288,183,584.26
03/01/2023	60.7504		60.7505	60.7504	2,294,943,410.46
30/12/2022	60.5592		60.5593	60.5592	2,286,216,305.75
29/12/2022	60.4340		60.4341	60.4340	2,272,760,362.66
28/12/2022	60.0008		60.0009	60.0008	2,252,521,752.82
27/12/2022	59.8670		59.8671	59.8670	2,241,619,507.59
26/12/2022	59.4157		59.4158	59.4157	2,215,162,590.95
23/12/2022	59.1775		59.1776	59.1775	2,201,989,498.75
22/12/2022	59.1321		59.1322	59.1321	2,198,723,063.65
21/12/2022	58.9102		58.9103	58.9102	2,185,587,316.54
20/12/2022	58.7952		58.7953	58.7952	2,176,173,200.24
19/12/2022	59.1330		59.1331	59.1330	2,185,634,862.68
16/12/2022	59.1526		59.1527	59.1526	2,180,949,284.92
15/12/2022	59.1388		59.1389	59.1388	2,177,111,833.78
14/12/2022	59.4706		59.4707	59.4706	2,186,792,993.04
13/12/2022	59.2662		59.2663	59.2662	2,175,792,625.80
09/12/2022	59.1509		59.1510	59.1509	2,170,228,639.11
08/12/2022	59.0792		59.0793	59.0792	2,164,208,863.88
07/12/2022	59.1373		59.1374	59.1373	2,161,728,064.76
06/12/2022	59.4122		59.4123	59.4122	2,169,644,064.16
02/12/2022	59.6213		59.6214	59.6213	2,178,482,273.04
01/12/2022	59.8688		59.8689	59.8688	2,188,397,339.74
30/11/2022	59.5704		59.5705	59.5704	2,175,817,560.54
29/11/2022	59.2283		59.2284	59.2283	2,160,386,729.99
28/11/2022	58.9252		58.9253	58.9252	2,147,410,598.74
25/11/2022	59.0353		59.0354	59.0353	2,149,897,700.61
24/11/2022	59.2197		59.2198	59.2197	2,156,488,295.19
23/11/2022	59.1584		59.1585	59.1584	2,153,484,954.42
22/11/2022	58.9036		58.9037	58.9036	2,143,713,665.58
21/11/2022	58.9300		58.9301	58.9300	2,143,659,405.45
18/11/2022	58.8556		58.8557	58.8556	2,144,174,963.44
17/11/2022	58.7371		58.7372	58.7371	2,138,640,636.27
16/11/2022	58.8601		58.8602	58.8601	2,143,070,203.09
15/11/2022	59.1825		59.1826	59.1825	2,154,304,738.98
14/11/2022	59.0553		59.0554	59.0553	2,149,903,012.20
11/11/2022	59.4794		59.4795	59.4794	2,165,078,187.99
10/11/2022	58.9279		58.9280	58.9279	2,145,343,195.52
09/11/2022	58.9586		58.9587	58.9586	2,146,226,718.50
08/11/2022	59.1944		59.1945	59.1944	2,153,738,238.02
07/11/2022	58.9237		58.9238	58.9237	2,145,478,324.28
04/11/2022	59.0307		59.0308	59.0307	2,151,382,949.29
03/11/2022	59.0629		59.0630	59.0629	2,152,105,496.52
02/11/2022	59.0462		59.0463	59.0462	2,152,842,091.59
01/11/2022	59.0314		59.0315	59.0314	2,151,578,046.42
31/10/2022	58.5758		58.5759	58.5758	2,134,081,000.96
28/10/2022	58.4729		58.4730	58.4729	2,130,181,064.73
27/10/2022	58.3728		58.3729	58.3728	2,125,186,173.00
26/10/2022	58.1765		58.1766	58.1765	2,117,276,550.01
25/10/2022	58.1986		58.1987	58.1986	2,117,819,684.50
21/10/2022	57.9534		57.9535	57.9534	2,106,797,401.97
20/10/2022	58.0258		58.0259	58.0258	2,110,066,531.19
19/10/2022	57.7680		57.7681	57.7680	2,100,622,424.74
18/10/2022	57.7786		57.7787	57.7786	2,102,380,442.89
17/10/2022	57.3036		57.3037	57.3036	2,084,535,942.37
12/10/2022	57.0191		57.0192	57.0191	2,076,674,251.96
11/10/2022	56.9969		56.9970	56.9969	2,073,061,067.57
10/10/2022	57.2061		57.2062	57.2061	2,079,830,825.32
07/10/2022	57.4051		57.4052	57.4051	2,083,265,961.99
06/10/2022	57.6493		57.6494	57.6493	2,093,803,870.33
05/10/2022	57.4827		57.4828	57.4827	2,088,216,174.54
04/10/2022	57.4046		57.4047	57.4046	2,083,838,899.26
03/10/2022	56.8476		56.8477	56.8476	2,062,525,959.56
30/09/2022	57.7827		57.7828	57.7827	2,093,558,587.06
29/09/2022	57.9005		57.9006	57.9005	2,098,264,588.11
28/09/2022	58.0703		58.0704	58.0703	2,102,153,622.35
27/09/2022	58.2990		58.2991	58.2990	2,111,276,191.42
26/09/2022	58.5011		58.5012	58.5011	2,118,879,052.00
23/09/2022	58.7886		58.7887	58.7886	2,127,121,744.87
22/09/2022	59.1475		59.1476	59.1475	2,137,216,190.97
21/09/2022	58.8930		58.8931	58.8930	2,129,480,772.95
20/09/2022	59.0109		59.0110	59.0109	2,133,141,294.93
19/09/2022	58.8232		58.8233	58.8232	2,126,844,035.53
16/09/2022	58.7930		58.7931	58.7930	2,126,357,467.00
15/09/2022	59.1324		59.1325	59.1324	2,142,152,050.48
14/09/2022	59.5206		59.5207	59.5206	2,151,846,568.62
13/09/2022	59.7076		59.7077	59.7076	2,161,484,116.23
12/09/2022	59.7876		59.7877	59.7876	2,166,333,678.55
09/09/2022	59.5119		59.5120	59.5119	2,162,108,557.32
08/09/2022	59.1222		59.1223	59.1222	2,148,277,591.04
07/09/2022	59.1551		59.1552	59.1551	2,152,608,617.02
06/09/2022	59.0660		59.0661	59.0660	2,148,310,413.35
05/09/2022	58.7317		58.7318	58.7317	2,135,928,374.35
02/09/2022	58.7268		58.7269	58.7268	2,135,531,484.22
01/09/2022	58.7110		58.7111	58.7110	2,133,627,850.87
31/08/2022	59.1989		59.1990	59.1989	2,153,366,464.47
30/08/2022	59.1934		59.1935	59.1934	2,154,455,312.08
29/08/2022	58.7830		58.7831	58.7830	2,139,194,306.16
26/08/2022	59.2897		59.2898	59.2897	2,157,719,809.04
25/08/2022	59.2579		59.2580	59.2579	2,157,971,236.14
24/08/2022	58.9299		58.9300	58.9299	2,146,633,604.67
23/08/2022	58.8847		58.8848	58.8847	2,144,913,341.74
22/08/2022	58.4438		58.4439	58.4438	2,130,236,219.75
19/08/2022	58.7261		58.7262	58.7261	2,139,910,883.64
18/08/2022	58.9283		58.9284	58.9283	2,149,754,690.36
17/08/2022	59.0055		59.0056	59.0055	2,151,951,530.47
16/08/2022	58.7486		58.7487	58.7486	2,150,373,545.14
15/08/2022	58.6561		58.6562	58.6561	2,145,288,176.37
11/08/2022	58.5501		58.5502	58.5501	2,140,456,157.58
10/08/2022	58.4257		58.4258	58.4257	2,141,818,044.40
09/08/2022	58.4154		58.4155	58.4154	2,142,096,800.42
08/08/2022	58.2300		58.2301	58.2300	2,135,051,955.40
05/08/2022	57.9785		57.9786	57.9785	2,125,646,710.44
04/08/2022	57.8816		57.8817	57.8816	2,122,936,601.32
03/08/2022	57.8577		57.8578	57.8577	2,124,095,324.83
02/08/2022	57.7692		57.7693	57.7692	2,119,245,932.64
01/08/2022	57.8316		57.8317	57.8316	2,122,422,481.62
27/07/2022	57.5310		57.5311	57.5310	2,111,552,496.81
26/07/2022	57.0646		57.0647	57.0646	2,094,325,997.90
25/07/2022	57.2144		57.2145	57.2144	2,099,982,610.64
22/07/2022	57.0118		57.0119	57.0118	2,093,298,743.41
21/07/2022	56.8477		56.8478	56.8477	2,087,862,307.87
20/07/2022	56.6752		56.6753	56.6752	2,081,281,158.65
19/07/2022	56.5824		56.5825	56.5824	2,078,388,009.84
18/07/2022	56.8828		56.8829	56.8828	2,089,192,095.88
15/07/2022	56.6146		56.6147	56.6146	2,080,167,916.36
14/07/2022	56.6788		56.6789	56.6788	2,082,821,092.46
12/07/2022	56.9796		56.9797	56.9796	2,094,111,815.63
11/07/2022	57.2398		57.2399	57.2398	2,103,224,463.36
08/07/2022	57.2076		57.2077	57.2076	2,101,731,994.76
07/07/2022	57.3055		57.3056	57.3055	2,105,844,786.42
06/07/2022	56.8527		56.8528	56.8527	2,088,363,247.78
05/07/2022	56.7956		56.7957	56.7956	2,085,532,422.59
04/07/2022	57.1815		57.1816	57.1815	2,099,678,919.21
01/07/2022	57.4521		57.4522	57.4521	2,108,651,171.73
30/06/2022	57.3021		57.3022	57.3021	2,103,146,294.72
29/06/2022	57.7950		57.7951	57.7950	2,120,172,474.97
28/06/2022	58.0047		58.0048	58.0047	2,129,263,802.64
27/06/2022	57.6230		57.6231	57.6230	2,115,905,722.81
24/06/2022	57.3390		57.3391	57.3390	2,105,876,765.11
23/06/2022	57.0884		57.0885	57.0884	2,096,490,536.18
22/06/2022	57.1495		57.1496	57.1495	2,097,257,234.94
21/06/2022	57.5712		57.5713	57.5712	2,111,329,032.51
20/06/2022	57.2318		57.2319	57.2318	2,099,180,661.43
17/06/2022	57.1875		57.1876	57.1875	2,096,749,293.04
16/06/2022	57.2171		57.2172	57.2171	2,095,993,663.60
15/06/2022	58.0456		58.0457	58.0456	2,125,520,351.75
14/06/2022	58.2030		58.2031	58.2030	2,130,854,329.57
13/06/2022	58.0757		58.0758	58.0757	2,123,634,820.69
10/06/2022	58.9002		58.9003	58.9002	2,154,162,553.89
09/06/2022	59.1705		59.1706	59.1705	2,167,391,967.24
08/06/2022	58.9972		58.9973	58.9972	2,161,551,940.55
07/06/2022	58.8989		58.8990	58.8989	2,161,054,917.51
06/06/2022	59.2631		59.2632	59.2631	2,175,736,736.43
02/06/2022	59.3050		59.3051	59.3050	2,178,021,135.43
01/06/2022	59.5901		59.5902	59.5901	2,188,669,660.52
31/05/2022	59.6065		59.6066	59.6065	2,189,952,339.09
30/05/2022	59.3781		59.3782	59.3781	2,183,823,837.99
27/05/2022	58.9982		58.9983	58.9982	2,171,297,331.32
26/05/2022	58.8627		58.8628	58.8627	2,166,586,076.81
25/05/2022	58.6295		58.6296	58.6295	2,158,775,519.38
24/05/2022	58.6893		58.6894	58.6893	2,160,622,961.46
23/05/2022	58.9690		58.9691	58.9690	2,172,550,613.32
20/05/2022	58.6310		58.6311	58.6310	2,159,993,564.11
19/05/2022	58.1740		58.1741	58.1740	2,142,650,133.15
18/05/2022	58.6443		58.6444	58.6443	2,162,953,831.36
17/05/2022	58.3494		58.3495	58.3494	2,150,265,705.60
13/05/2022	57.6010		57.6011	57.6010	2,122,328,547.04
12/05/2022	57.4816		57.4817	57.4816	2,114,762,389.60
11/05/2022	58.0062		58.0063	58.0062	2,133,190,028.73
10/05/2022	58.2985		58.2986	58.2985	2,140,457,562.47
09/05/2022	57.7684		57.7685	57.7684	2,117,701,531.30
06/05/2022	58.3783		58.3784	58.3783	2,141,505,419.21
05/05/2022	58.7865		58.7866	58.7865	2,156,344,191.27
03/05/2022	58.9524		58.9525	58.9524	2,161,677,552.20
29/04/2022	59.2805		59.2806	59.2805	2,171,662,124.80
28/04/2022	59.2723		59.2724	59.2723	2,172,218,443.83
27/04/2022	59.0820		59.0821	59.0820	2,167,716,694.07
26/04/2022	59.1941		59.1942	59.1941	2,171,029,579.39
25/04/2022	59.2143		59.2144	59.2143	2,170,339,821.02
22/04/2022	59.5871		59.5872	59.5871	2,184,840,168.21
21/04/2022	59.7328		59.7329	59.7328	2,190,399,837.07
20/04/2022	59.5764		59.5765	59.5764	2,185,835,604.41
19/04/2022	59.5368		59.5369	59.5368	2,184,463,489.88
18/04/2022	59.3066		59.3067	59.3066	2,177,519,121.93
12/04/2022	59.3638		59.3639	59.3638	2,179,072,885.23
11/04/2022	59.4444		59.4445	59.4444	2,182,420,993.74
08/04/2022	59.6565		59.6566	59.6565	2,192,505,410.15
07/04/2022	59.5623		59.5624	59.5623	2,184,939,278.30
05/04/2022	60.1112		60.1113	60.1112	2,208,183,407.17
04/04/2022	60.1535		60.1536	60.1535	2,210,924,665.01
01/04/2022	60.1980		60.1981	60.1980	2,214,367,018.46
31/03/2022	60.0704		60.0705	60.0704	2,215,460,027.66
30/03/2022	60.1803		60.1804	60.1803	2,220,123,684.38
29/03/2022	59.9215		59.9216	59.9215	2,211,844,955.73
28/03/2022	59.7535		59.7536	59.7535	2,206,522,825.77
25/03/2022	59.5889		59.5890	59.5889	2,200,598,977.91
24/03/2022	59.7890		59.7891	59.7890	2,208,412,707.30
23/03/2022	59.7050		59.7051	59.7050	2,205,211,585.22
22/03/2022	59.7978		59.7979	59.7978	2,209,362,562.76
21/03/2022	59.7328		59.7329	59.7328	2,207,454,863.19
18/03/2022	59.9063		59.9064	59.9063	2,212,517,107.71
17/03/2022	60.0453		60.0454	60.0453	2,221,474,267.81
16/03/2022	59.7396		59.7397	59.7396	2,215,889,285.19
15/03/2022	59.1312		59.1313	59.1312	2,193,616,038.82
14/03/2022	59.5210		59.5211	59.5210	2,209,919,236.70
11/03/2022	59.4344		59.4345	59.4344	2,207,204,686.02
10/03/2022	59.1958		59.1959	59.1958	2,197,670,895.62
09/03/2022	59.1172		59.1173	59.1172	2,195,741,865.05
08/03/2022	58.5200		58.5201	58.5200	2,168,799,668.56
07/03/2022	58.5548		58.5549	58.5548	2,163,141,428.95
04/03/2022	59.6926		59.6927	59.6926	2,205,463,379.86
03/03/2022	60.2911		60.2912	60.2911	2,227,889,814.77
02/03/2022	60.0673		60.0674	60.0673	2,222,509,833.10
01/03/2022	60.1254		60.1255	60.1254	2,224,171,637.20
28/02/2022	59.8696		59.8697	59.8696	2,216,536,785.32
25/02/2022	59.7740		59.7741	59.7740	2,214,808,207.14
24/02/2022	59.4167		59.4168	59.4167	2,201,358,940.48
23/02/2022	60.2101		60.2102	60.2101	2,229,955,144.69
22/02/2022	59.8715		59.8716	59.8715	2,217,114,357.49
21/02/2022	59.9529		59.9530	59.9529	2,222,198,356.28
18/02/2022	60.5649		60.5650	60.5649	2,249,654,174.08
17/02/2022	60.5171		60.5172	60.5171	2,253,207,177.00
15/02/2022	60.3073		60.3074	60.3073	2,246,408,485.03
14/02/2022	59.8796		59.8797	59.8796	2,232,331,699.28
11/02/2022	60.1828		60.1829	60.1828	2,245,761,487.23
10/02/2022	60.2828		60.2829	60.2828	2,252,852,343.74
09/02/2022	60.2515		60.2516	60.2515	2,254,573,343.92
08/02/2022	59.6605		59.6606	59.6605	2,233,543,809.38
07/02/2022	59.4342		59.4343	59.4342	2,225,517,570.61
04/02/2022	59.3431		59.3432	59.3431	2,224,326,765.31
03/02/2022	59.2413		59.2414	59.2413	2,224,548,219.17
02/02/2022	59.2871		59.2872	59.2871	2,226,490,405.13
01/02/2022	59.2236		59.2237	59.2236	2,225,445,323.82
31/01/2022	58.9217		58.9218	58.9217	2,215,217,648.40
28/01/2022	58.7871		58.7872	58.7871	2,211,545,870.80
27/01/2022	58.6777		58.6778	58.6777	2,206,690,534.29
26/01/2022	58.8553		58.8554	58.8553	2,213,947,256.13
25/01/2022	58.6135		58.6136	58.6135	2,205,803,771.27
24/01/2022	58.5475		58.5476	58.5475	2,204,254,797.26
21/01/2022	58.7459		58.7460	58.7459	2,211,903,413.83
20/01/2022	58.8636		58.8637	58.8636	2,217,892,412.97
19/01/2022	58.8626		58.8627	58.8626	2,216,091,538.98
18/01/2022	58.9341		58.9342	58.9341	2,220,860,714.35
17/01/2022	59.3123		59.3124	59.3123	2,235,712,427.26
14/01/2022	59.2800		59.2801	59.2800	2,236,973,700.70
13/01/2022	59.4626		59.4627	59.4626	2,247,520,871.14
12/01/2022	59.4697		59.4698	59.4697	2,250,608,978.74
11/01/2022	59.1730		59.1731	59.1730	2,240,039,298.77
10/01/2022	58.9551		58.9552	58.9551	2,231,893,158.70
07/01/2022	59.0042		59.0043	59.0042	2,233,871,646.19
06/01/2022	58.9391		58.9392	58.9391	2,237,870,185.20
05/01/2022	59.6604		59.6605	59.6604	2,266,279,024.30
04/01/2022	59.5073		59.5074	59.5073	2,261,440,434.66
30/12/2021	59.1722		59.1723	59.1722	2,240,743,421.96
29/12/2021	59.1106		59.1107	59.1106	2,230,839,154.54
28/12/2021	58.6738		58.6739	58.6738	2,210,791,414.85
27/12/2021	58.4699		58.4700	58.4699	2,196,700,702.21
24/12/2021	58.5055		58.5056	58.5055	2,192,941,041.02
23/12/2021	58.6270		58.6271	58.6270	2,197,839,718.49
22/12/2021	58.2118		58.2119	58.2118	2,184,275,676.86
21/12/2021	58.1346		58.1347	58.1346	2,181,963,778.69
20/12/2021	57.9515		57.9516	57.9515	2,171,087,976.89
17/12/2021	58.6155		58.6156	58.6155	2,196,854,945.58
16/12/2021	58.7266		58.7267	58.7266	2,199,814,845.15
15/12/2021	58.0484		58.0485	58.0484	2,172,501,413.27
14/12/2021	58.2588		58.2589	58.2588	2,180,644,724.87
13/12/2021	58.1263		58.1264	58.1263	2,172,663,320.96
09/12/2021	57.9459		57.9460	57.9459	2,163,345,362.15
08/12/2021	57.9965		57.9966	57.9965	2,164,525,305.41
07/12/2021	57.7935		57.7936	57.7935	2,154,563,768.96
03/12/2021	57.2549		57.2550	57.2549	2,132,412,831.23
02/12/2021	57.3254		57.3255	57.3254	2,132,925,373.20
01/12/2021	57.3094		57.3095	57.3094	2,130,959,934.69
30/11/2021	56.7581		56.7582	56.7581	2,105,365,029.30
29/11/2021	57.2861		57.2862	57.2861	2,121,990,714.28
26/11/2021	57.9286		57.9287	57.9286	2,135,369,234.52
25/11/2021	58.9645		58.9646	58.9645	2,173,376,053.34
24/11/2021	58.9364		58.9365	58.9364	2,174,042,991.00
23/11/2021	58.8298		58.8299	58.8298	2,169,731,111.31
22/11/2021	59.0140		59.0141	59.0140	2,173,537,851.62
19/11/2021	58.8587		58.8588	58.8587	2,167,578,155.46
18/11/2021	58.9792		58.9793	58.9792	2,172,132,247.52
17/11/2021	58.8950		58.8951	58.8950	2,168,811,779.50
16/11/2021	58.9290		58.9291	58.9290	2,170,856,979.72
15/11/2021	58.7347		58.7348	58.7347	2,164,539,954.39
12/11/2021	58.6366		58.6367	58.6366	2,160,962,730.77
11/11/2021	58.6725		58.6726	58.6725	2,163,506,285.08
10/11/2021	58.6566		58.6567	58.6566	2,163,112,051.81
09/11/2021	58.6830		58.6831	58.6830	2,166,282,736.12
08/11/2021	58.6121		58.6122	58.6121	2,163,981,959.07
05/11/2021	58.3744		58.3745	58.3744	2,156,905,485.07
04/11/2021	58.3758		58.3759	58.3758	2,156,739,195.80
03/11/2021	57.9939		57.9940	57.9939	2,142,616,692.26
02/11/2021	58.2207		58.2208	58.2207	2,147,425,353.16
01/11/2021	58.0656		58.0657	58.0656	2,139,646,606.21
29/10/2021	58.1987		58.1988	58.1987	2,144,095,744.76
28/10/2021	58.1623		58.1624	58.1623	2,142,429,973.75
27/10/2021	58.1832		58.1833	58.1832	2,144,115,624.15
26/10/2021	58.3665		58.3666	58.3665	2,150,475,932.50
25/10/2021	58.3917		58.3918	58.3917	2,150,491,990.66
21/10/2021	58.5595		58.5596	58.5595	2,156,269,454.02
20/10/2021	58.3985		58.3986	58.3985	2,150,666,413.35
19/10/2021	58.2208		58.2209	58.2208	2,142,184,900.34
18/10/2021	58.5461		58.5462	58.5461	2,156,040,250.00
15/10/2021	58.3798		58.3799	58.3798	2,150,117,828.45
14/10/2021	58.4244		58.4245	58.4244	2,152,463,636.67
12/10/2021	58.4582		58.4583	58.4582	2,153,785,766.96
11/10/2021	58.2065		58.2066	58.2065	2,144,357,427.62
08/10/2021	58.4129		58.4130	58.4129	2,155,125,025.49
07/10/2021	58.3439		58.3440	58.3439	2,152,927,543.45
06/10/2021	58.0428		58.0429	58.0428	2,141,694,403.44
05/10/2021	58.1330		58.1331	58.1330	2,145,594,213.24
04/10/2021	57.8631		57.8632	57.8631	2,135,287,709.34
01/10/2021	57.6261		57.6262	57.6261	2,125,510,811.35
30/09/2021	57.6231		57.6232	57.6231	2,124,296,237.93
29/09/2021	57.8586		57.8587	57.8586	2,131,892,810.69
28/09/2021	57.8100		57.8101	57.8100	2,130,129,932.90
27/09/2021	57.9391		57.9392	57.9391	2,131,874,191.73
23/09/2021	58.1672		58.1673	58.1672	2,140,813,075.55
22/09/2021	57.8659		57.8660	57.8659	2,130,404,862.36
21/09/2021	57.7418		57.7419	57.7418	2,126,363,766.52
20/09/2021	57.2600		57.2601	57.2600	2,108,831,720.07
17/09/2021	57.8805		57.8806	57.8805	2,132,329,181.12
16/09/2021	57.9780		57.9781	57.9780	2,135,891,105.43
15/09/2021	57.8667		57.8668	57.8667	2,133,938,860.06
14/09/2021	57.7245		57.7246	57.7245	2,127,764,887.13
13/09/2021	57.7164		57.7165	57.7164	2,127,511,254.03
10/09/2021	57.4822		57.4823	57.4822	2,116,519,325.92
09/09/2021	57.3515		57.3516	57.3515	2,112,790,662.95
08/09/2021	57.5711		57.5712	57.5711	2,120,384,423.59
07/09/2021	57.5120		57.5121	57.5120	2,120,915,990.99
06/09/2021	57.7859		57.7860	57.7859	2,134,437,921.95
03/09/2021	58.0085		58.0086	58.0085	2,143,091,444.66
02/09/2021	57.9837		57.9838	57.9837	2,142,240,456.00
01/09/2021	57.8160		57.8161	57.8160	2,135,475,520.01
31/08/2021	58.1865		58.1866	58.1865	2,148,940,955.95
30/08/2021	58.0667		58.0668	58.0667	2,143,769,359.97
27/08/2021	57.5110		57.5111	57.5110	2,122,613,935.23
26/08/2021	57.2311		57.2312	57.2311	2,118,573,027.18
25/08/2021	57.2495		57.2496	57.2495	2,118,655,012.27
24/08/2021	56.9451		56.9452	56.9451	2,105,977,744.46
23/08/2021	56.8157		56.8158	56.8157	2,102,134,928.17
20/08/2021	56.1737		56.1738	56.1737	2,078,648,998.26
19/08/2021	55.9801		55.9802	55.9801	2,070,190,631.22
18/08/2021	56.1790		56.1791	56.1790	2,080,382,070.40
17/08/2021	55.9602		55.9603	55.9602	2,072,819,371.91
16/08/2021	55.6037		55.6038	55.6037	2,059,438,485.63
13/08/2021	55.4279		55.4280	55.4279	2,051,639,148.96
11/08/2021	55.4069		55.4070	55.4069	2,049,982,606.68
10/08/2021	55.6063		55.6064	55.6063	2,055,767,883.79
09/08/2021	55.5220		55.5221	55.5220	2,053,723,854.74
06/08/2021	55.1417		55.1418	55.1417	2,038,614,398.36
05/08/2021	55.3016		55.3017	55.3016	2,045,874,500.12
04/08/2021	55.7345		55.7346	55.7345	2,062,135,077.02
03/08/2021	55.5781		55.5782	55.5781	2,058,484,279.85
02/08/2021	55.2330		55.2331	55.2330	2,046,541,506.73
30/07/2021	55.1281		55.1282	55.1281	2,041,886,295.21
29/07/2021	55.5055		55.5056	55.5055	2,056,127,605.70
27/07/2021	55.5491		55.5492	55.5491	2,057,342,398.12
23/07/2021	55.7447		55.7448	55.7447	2,064,114,732.25
22/07/2021	55.9662		55.9663	55.9662	2,072,980,669.86
21/07/2021	55.6792		55.6793	55.6792	2,064,917,116.32
20/07/2021	55.6317		55.6318	55.6317	2,061,835,950.09
19/07/2021	56.0863		56.0864	56.0863	2,077,288,301.41
16/07/2021	56.4811		56.4812	56.4811	2,093,372,536.79
15/07/2021	56.2305		56.2306	56.2305	2,084,299,770.64
14/07/2021	56.3896		56.3897	56.3896	2,089,470,853.93
13/07/2021	56.4067		56.4068	56.4067	2,092,606,877.03
12/07/2021	55.8397		55.8398	55.8397	2,071,066,612.09
09/07/2021	55.9143		55.9144	55.9143	2,070,914,708.73
08/07/2021	55.8117		55.8118	55.8117	2,066,035,789.99
07/07/2021	56.5710		56.5711	56.5710	2,094,653,186.77
06/07/2021	56.9054		56.9055	56.9054	2,108,311,440.90
05/07/2021	56.7224		56.7225	56.7224	2,101,611,194.74
02/07/2021	56.6548		56.6549	56.6548	2,101,320,960.12
01/07/2021	56.9997		56.9998	56.9997	2,113,400,056.97
30/06/2021	56.7773		56.7774	56.7773	2,106,679,622.48
29/06/2021	56.8206		56.8207	56.8206	2,108,596,052.45
28/06/2021	56.6134		56.6135	56.6134	2,102,736,648.39
25/06/2021	56.7159		56.7160	56.7159	2,107,061,433.00
24/06/2021	56.7988		56.7989	56.7988	2,107,934,945.77
23/06/2021	56.8810		56.8811	56.8810	2,114,703,820.36
22/06/2021	57.0993		57.0994	57.0993	2,123,719,956.52
21/06/2021	57.0686		57.0687	57.0686	2,119,475,783.68
18/06/2021	57.3916		57.3917	57.3916	2,129,854,688.14
17/06/2021	57.5044		57.5045	57.5044	2,134,866,808.46
16/06/2021	57.7125		57.7126	57.7125	2,143,379,593.14
15/06/2021	57.5173		57.5174	57.5173	2,137,884,263.93
14/06/2021	57.9218		57.9219	57.9218	2,152,289,476.07
11/06/2021	57.9697		57.9698	57.9697	2,156,115,725.55
10/06/2021	57.6050		57.6051	57.6050	2,142,339,559.75
09/06/2021	57.6939		57.6940	57.6939	2,147,112,039.55
08/06/2021	57.2695		57.2696	57.2695	2,131,849,793.88
07/06/2021	57.2690		57.2691	57.2690	2,131,585,419.25
04/06/2021	57.3181		57.3182	57.3181	2,135,035,926.32
02/06/2021	57.5976		57.5977	57.5976	2,146,732,350.73
01/06/2021	57.6523		57.6524	57.6523	2,154,076,606.17
31/05/2021	56.9213		56.9214	56.9213	2,126,663,626.60
28/05/2021	56.7551		56.7552	56.7551	2,121,280,372.01
27/05/2021	56.8146		56.8147	56.8146	2,127,555,701.08
25/05/2021	56.4061		56.4062	56.4061	2,113,293,094.84
24/05/2021	56.1165		56.1166	56.1165	2,102,789,449.69
21/05/2021	56.1474		56.1475	56.1474	2,102,970,745.19
20/05/2021	56.2425		56.2426	56.2425	2,105,962,631.04
19/05/2021	56.4362		56.4363	56.4362	2,117,913,218.50
18/05/2021	56.5924		56.5925	56.5924	2,125,164,350.33
17/05/2021	56.1650		56.1651	56.1650	2,110,778,486.73
14/05/2021	56.2639		56.2640	56.2639	2,114,418,004.91
13/05/2021	56.2432		56.2433	56.2432	2,107,195,333.59
12/05/2021	56.6042		56.6043	56.6042	2,118,672,102.75
11/05/2021	57.1294		57.1295	57.1294	2,138,354,870.90
10/05/2021	57.3591		57.3592	57.3591	2,145,767,681.50
07/05/2021	57.0175		57.0176	57.0175	2,134,874,730.53
06/05/2021	56.8032		56.8033	56.8032	2,131,270,629.71
05/05/2021	56.2972		56.2973	56.2972	2,107,851,232.69
30/04/2021	57.1258		57.1259	57.1258	2,144,516,329.75
29/04/2021	57.3375		57.3376	57.3375	2,153,511,464.31
28/04/2021	56.8820		56.8821	56.8820	2,137,549,429.38
27/04/2021	56.3928		56.3929	56.3928	2,120,239,399.65
26/04/2021	56.4030		56.4031	56.4030	2,121,800,734.16
23/04/2021	56.3512		56.3513	56.3512	2,119,005,480.59
22/04/2021	56.7415		56.7416	56.7415	2,136,316,793.20
21/04/2021	57.0947		57.0948	57.0947	2,151,137,069.35
20/04/2021	57.1324		57.1325	57.1324	2,152,140,759.05
19/04/2021	56.9309		56.9310	56.9309	2,143,892,866.50
16/04/2021	56.3529		56.3530	56.3529	2,124,743,170.02
12/04/2021	56.0922		56.0923	56.0922	2,114,938,746.76
09/04/2021	56.7055		56.7056	56.7055	2,140,868,216.53
08/04/2021	56.5295		56.5296	56.5295	2,136,305,838.32
07/04/2021	56.4381		56.4382	56.4381	2,133,803,170.56
05/04/2021	56.9094		56.9095	56.9094	2,150,062,748.47
02/04/2021	57.4721		57.4722	57.4721	2,173,825,552.44
01/04/2021	57.5503		57.5504	57.5503	2,175,719,878.93
31/03/2021	57.4287		57.4288	57.4287	2,171,893,005.49
30/03/2021	57.4298		57.4299	57.4298	2,172,246,203.01
29/03/2021	57.3620		57.3621	57.3620	2,171,649,837.62
26/03/2021	57.1601		57.1602	57.1601	2,166,474,804.90
25/03/2021	57.0879		57.0880	57.0879	2,166,087,381.93
24/03/2021	57.0324		57.0325	57.0324	2,166,587,331.49
23/03/2021	56.9435		56.9436	56.9435	2,162,675,765.35
22/03/2021	56.9628		56.9629	56.9628	2,163,670,851.80
19/03/2021	56.9398		56.9399	56.9398	2,166,012,257.39
18/03/2021	57.1291		57.1292	57.1291	2,173,759,645.60
17/03/2021	57.1284		57.1285	57.1284	2,173,423,000.36
16/03/2021	57.0278		57.0279	57.0278	2,169,848,381.20
15/03/2021	56.9636		56.9637	56.9636	2,165,395,679.54
12/03/2021	57.1430		57.1431	57.1430	2,171,454,981.96
11/03/2021	57.2738		57.2739	57.2738	2,180,836,936.40
10/03/2021	57.2435		57.2436	57.2435	2,182,457,126.09
09/03/2021	56.5892		56.5893	56.5892	2,156,332,956.57
08/03/2021	56.5054		56.5055	56.5054	2,157,504,531.43
05/03/2021	56.4042		56.4043	56.4042	2,159,491,760.21
04/03/2021	56.1871		56.1872	56.1871	2,154,611,449.73
03/03/2021	56.4263		56.4264	56.4263	2,165,267,252.19
02/03/2021	55.3348		55.3349	55.3348	2,124,758,255.31
01/03/2021	55.2093		55.2094	55.2093	2,119,770,881.95
25/02/2021	54.9474		54.9475	54.9474	2,112,200,283.01
24/02/2021	54.6942		54.6943	54.6942	2,102,690,898.76
23/02/2021	54.9273		54.9274	54.9273	2,112,178,742.94
22/02/2021	54.3171		54.3172	54.3171	2,087,117,694.64
19/02/2021	54.9867		54.9868	54.9867	2,113,260,477.07
18/02/2021	55.3272		55.3273	55.3272	2,128,784,332.50
17/02/2021	55.3994		55.3995	55.3994	2,133,678,096.98
16/02/2021	55.7405		55.7406	55.7405	2,152,032,811.56
15/02/2021	55.5737		55.5738	55.5737	2,149,810,363.25
11/02/2021	55.2477		55.2478	55.2477	2,136,562,226.89
10/02/2021	54.4780		54.4781	54.4780	2,104,267,060.84
09/02/2021	54.6086		54.6087	54.6086	2,108,046,768.69
08/02/2021	54.4166		54.4167	54.4166	2,101,323,113.58
05/02/2021	53.8082		53.8083	53.8082	2,077,242,524.88
04/02/2021	53.3520		53.3521	53.3520	2,062,035,454.81
03/02/2021	53.3013		53.3014	53.3013	2,059,844,299.68
02/02/2021	53.3899		53.3900	53.3899	2,066,167,058.50
01/02/2021	53.1935		53.1936	53.1935	2,059,413,435.62
29/01/2021	52.8031		52.8032	52.8031	2,042,436,004.78
28/01/2021	52.9401		52.9402	52.9401	2,047,948,367.73
27/01/2021	53.8205		53.8206	53.8205	2,084,230,905.40
26/01/2021	54.0666		54.0667	54.0666	2,103,481,382.49
25/01/2021	53.9454		53.9455	53.9454	2,100,411,466.50
22/01/2021	53.5704		53.5705	53.5704	2,083,421,050.92
21/01/2021	53.8768		53.8769	53.8768	2,096,131,540.09
20/01/2021	53.7374		53.7375	53.7374	2,090,157,178.02
19/01/2021	53.8363		53.8364	53.8363	2,096,019,124.80
18/01/2021	53.6424		53.6425	53.6424	2,090,294,453.46
15/01/2021	53.8086		53.8087	53.8086	2,094,443,359.76
14/01/2021	54.0928		54.0929	54.0928	2,107,124,423.39
13/01/2021	54.2754		54.2755	54.2754	2,119,167,763.94
12/01/2021	53.9405		53.9406	53.9405	2,108,758,948.22
11/01/2021	53.7805		53.7806	53.7805	2,106,501,806.46
08/01/2021	53.8629		53.8630	53.8629	2,112,895,160.00
07/01/2021	53.6831		53.6832	53.6831	2,111,764,353.00
06/01/2021	53.1150		53.1151	53.1150	2,091,699,335.10
05/01/2021	53.3224		53.3225	53.3224	2,103,059,875.41
04/01/2021	52.6087		52.6088	52.6087	2,076,875,077.13
30/12/2020	52.1471		52.1472	52.1471	2,047,016,930.75
29/12/2020	52.6603		52.6604	52.6603	2,055,138,621.42
28/12/2020	51.9628		51.9629	51.9628	2,022,582,191.97
25/12/2020	52.5700		52.5701	52.5700	2,041,309,498.15
24/12/2020	52.2165		52.2166	52.2165	2,020,004,271.72
23/12/2020	51.5400		51.5401	51.5400	1,987,017,425.16
22/12/2020	51.8976		51.8977	51.8976	1,994,573,829.65
21/12/2020	51.2970		51.2971	51.2970	1,981,487,335.77
18/12/2020	53.4583		53.4584	53.4583	2,061,709,859.17
17/12/2020	53.4889		53.4890	53.4889	2,060,288,067.74
16/12/2020	53.4834		53.4835	53.4834	2,056,332,921.95
15/12/2020	53.3341		53.3342	53.3341	2,045,911,463.83
14/12/2020	53.3102		53.3103	53.3102	2,042,150,605.01
09/12/2020	53.6980		53.6981	53.6980	2,053,928,325.50
08/12/2020	53.7367		53.7368	53.7367	2,054,212,072.82
04/12/2020	52.9837		52.9838	52.9837	2,030,323,837.05
03/12/2020	52.6928		52.6929	52.6928	2,019,322,118.94
02/12/2020	52.1202		52.1203	52.1202	1,996,307,165.86
01/12/2020	52.1853		52.1854	52.1853	1,997,054,118.81
30/11/2020	51.8742		51.8743	51.8742	1,985,018,912.37
27/11/2020	52.6653		52.6654	52.6653	2,016,647,243.54
26/11/2020	52.5827		52.5828	52.5827	2,013,532,085.12
25/11/2020	52.1791		52.1792	52.1791	1,995,584,172.29
24/11/2020	51.7994		51.7995	51.7994	1,980,644,788.37
23/11/2020	52.3939		52.3940	52.3939	2,002,558,208.89
20/11/2020	51.5780		51.5781	51.5780	1,970,568,237.58
19/11/2020	51.0492		51.0493	51.0492	1,948,430,857.52
18/11/2020	51.0117		51.0118	51.0117	1,945,666,595.85
17/11/2020	50.5466		50.5467	50.5466	1,927,996,777.35
16/11/2020	50.6541		50.6542	50.6541	1,931,312,241.41
13/11/2020	50.5122		50.5123	50.5122	1,929,785,114.45
12/11/2020	50.2160		50.2161	50.2160	1,921,737,422.20
11/11/2020	50.4607		50.4608	50.4607	1,931,641,517.22
10/11/2020	50.3347		50.3348	50.3347	1,926,974,025.72
09/11/2020	48.8610		48.8611	48.8610	1,869,923,453.24
06/11/2020	48.1360		48.1361	48.1360	1,842,739,289.99
05/11/2020	48.2815		48.2816	48.2815	1,847,092,863.54
04/11/2020	47.0000		47.0001	47.0000	1,797,577,750.53
03/11/2020	47.0148		47.0149	47.0148	1,797,107,435.88
02/11/2020	46.4238		46.4239	46.4238	1,772,715,059.07
30/10/2020	46.2982		46.2983	46.2982	1,769,607,691.82
29/10/2020	46.5080		46.5081	46.5080	1,777,601,887.29
28/10/2020	46.7159		46.7160	46.7159	1,785,227,965.81
27/10/2020	46.7577		46.7578	46.7577	1,786,649,986.84
26/10/2020	46.6946		46.6947	46.6946	1,783,587,324.46
22/10/2020	46.8660		46.8661	46.8660	1,789,939,978.89
21/10/2020	46.9296		46.9297	46.9296	1,790,841,002.87
20/10/2020	46.7479		46.7480	46.7479	1,783,288,636.27
19/10/2020	46.6920		46.6921	46.6920	1,782,119,822.42
16/10/2020	47.3167		47.3168	47.3167	1,805,974,347.55
15/10/2020	47.5522		47.5523	47.5522	1,812,429,492.51
14/10/2020	48.1470		48.1471	48.1470	1,834,965,744.02
12/10/2020	48.3779		48.3780	48.3779	1,843,633,639.46
09/10/2020	48.2255		48.2256	48.2255	1,840,395,240.09
08/10/2020	48.3934		48.3935	48.3934	1,846,867,968.38
07/10/2020	48.1363		48.1364	48.1363	1,837,186,120.20
06/10/2020	47.7635		47.7636	47.7635	1,824,134,625.62
05/10/2020	47.5351		47.5352	47.5351	1,821,223,846.21
02/10/2020	47.3189		47.3190	47.3189	1,812,446,443.68
01/10/2020	47.6082		47.6083	47.6082	1,822,508,642.35
30/09/2020	47.2769		47.2770	47.2769	1,809,496,126.97
29/09/2020	47.8397		47.8398	47.8397	1,835,577,246.15
28/09/2020	48.0334		48.0335	48.0334	1,842,412,174.71
25/09/2020	47.4078		47.4079	47.4078	1,818,256,907.86
24/09/2020	47.4922		47.4923	47.4922	1,818,960,932.94
23/09/2020	48.0191		48.0192	48.0191	1,839,080,240.74
22/09/2020	48.1112		48.1113	48.1112	1,842,947,837.63
21/09/2020	48.3617		48.3618	48.3617	1,850,104,150.87
18/09/2020	48.8020		48.8021	48.8020	1,866,608,071.66
17/09/2020	48.7601		48.7602	48.7601	1,866,560,520.27
16/09/2020	49.0702		49.0703	49.0702	1,878,628,313.86
15/09/2020	48.8538		48.8539	48.8538	1,870,701,429.66
14/09/2020	48.4805		48.4806	48.4805	1,856,484,987.99
11/09/2020	48.7611		48.7612	48.7611	1,867,345,755.08
10/09/2020	49.0831		49.0832	49.0831	1,880,699,739.18
09/09/2020	49.2330		49.2331	49.2330	1,886,725,496.59
08/09/2020	49.2372		49.2373	49.2372	1,885,946,480.15
03/09/2020	49.7698		49.7699	49.7698	1,906,343,024.25
02/09/2020	49.8430		49.8431	49.8430	1,909,283,973.99
01/09/2020	49.5656		49.5657	49.5656	1,898,480,685.00
31/08/2020	49.7637		49.7638	49.7637	1,905,026,033.71
28/08/2020	50.1445		50.1446	50.1445	1,916,808,309.76
27/08/2020	50.2863		50.2864	50.2863	1,922,662,579.15
26/08/2020	50.1980		50.1981	50.1980	1,920,166,023.48
25/08/2020	50.0376		50.0377	50.0376	1,912,760,485.53
24/08/2020	50.1156		50.1157	50.1156	1,916,367,198.12
21/08/2020	49.6055		49.6056	49.6055	1,898,108,198.55
20/08/2020	49.5725		49.5726	49.5725	1,895,425,451.78
19/08/2020	49.9549		49.9550	49.9549	1,909,726,206.19
18/08/2020	50.4945		50.4946	50.4945	1,930,416,282.14
17/08/2020	50.1401		50.1402	50.1401	1,916,038,391.23
14/08/2020	50.3627		50.3628	50.3627	1,925,063,602.27
13/08/2020	50.9153		50.9154	50.9153	1,946,809,718.96
11/08/2020	50.6777		50.6778	50.6777	1,938,626,164.89
10/08/2020	50.3923		50.3924	50.3923	1,927,252,023.11
07/08/2020	50.4858		50.4859	50.4858	1,930,217,934.96
06/08/2020	50.6995		50.6996	50.6995	1,938,428,874.38
05/08/2020	50.7949		50.7950	50.7949	1,942,479,963.67
04/08/2020	50.5307		50.5308	50.5307	1,934,146,864.06
03/08/2020	50.2550		50.2551	50.2550	1,923,555,012.51
31/07/2020	50.5144		50.5145	50.5144	1,931,435,328.81
30/07/2020	50.0861		50.0862	50.0861	1,912,201,995.26
29/07/2020	50.7564		50.7565	50.7564	1,939,562,583.19
24/07/2020	50.8260		50.8261	50.8260	1,939,227,896.60
23/07/2020	51.4026		51.4027	51.4026	1,961,448,302.49
22/07/2020	51.3323		51.3324	51.3323	1,959,001,508.53
21/07/2020	51.9837		51.9838	51.9837	1,983,716,835.45
20/07/2020	51.4917		51.4918	51.4917	1,965,500,319.86
17/07/2020	51.5151		51.5152	51.5151	1,968,326,298.60
16/07/2020	51.1498		51.1499	51.1498	1,954,090,527.59
15/07/2020	51.3682		51.3683	51.3682	1,962,276,870.72
14/07/2020	50.9579		50.9580	50.9579	1,949,510,502.36
13/07/2020	50.9480		50.9481	50.9480	1,949,129,262.25
10/07/2020	51.0888		51.0889	51.0888	1,954,059,596.31
09/07/2020	51.5893		51.5894	51.5893	1,973,165,838.57
08/07/2020	51.4395		51.4396	51.4395	1,966,498,651.70
07/07/2020	51.7553		51.7554	51.7553	1,979,841,174.16
03/07/2020	51.7838		51.7839	51.7838	1,981,485,685.96
02/07/2020	51.8548		51.8549	51.8548	1,986,725,910.34
01/07/2020	50.8772		50.8773	50.8772	1,950,843,461.72
30/06/2020	50.5675		50.5676	50.5675	1,939,021,745.61
29/06/2020	50.3495		50.3496	50.3495	1,931,097,525.58
26/06/2020	50.3061		50.3062	50.3061	1,930,841,754.57
25/06/2020	50.1671		50.1672	50.1671	1,922,377,388.83
24/06/2020	50.3113		50.3114	50.3113	1,928,336,399.89
23/06/2020	50.9723		50.9724	50.9723	1,954,671,061.20
22/06/2020	50.8396		50.8397	50.8396	1,946,734,660.30
19/06/2020	51.3660		51.3661	51.3660	1,967,249,652.85
18/06/2020	51.4366		51.4367	51.4366	1,969,455,922.61
17/06/2020	51.5169		51.5170	51.5169	1,971,982,020.80
16/06/2020	51.2898		51.2899	51.2898	1,967,265,287.02
15/06/2020	50.5248		50.5249	50.5248	1,938,608,678.09
12/06/2020	51.6744		51.6745	51.6744	1,988,328,663.54
11/06/2020	52.0713		52.0714	52.0713	2,004,128,185.38
10/06/2020	52.6604		52.6605	52.6604	2,025,925,954.55
09/06/2020	52.3886		52.3887	52.3886	2,016,432,533.46
08/06/2020	53.2820		53.2821	53.2820	2,051,219,158.52
05/06/2020	53.3082		53.3083	53.3082	2,049,915,157.70
04/06/2020	52.5274		52.5275	52.5274	2,018,337,398.97
02/06/2020	51.5525		51.5526	51.5525	1,981,135,725.64
01/06/2020	50.9395		50.9396	50.9395	1,957,028,098.19
29/05/2020	50.6852		50.6853	50.6852	1,947,336,848.06
28/05/2020	50.3947		50.3948	50.3947	1,935,556,149.45
27/05/2020	50.6393		50.6394	50.6393	1,944,294,712.78
26/05/2020	50.4212		50.4213	50.4212	1,936,590,248.79
25/05/2020	50.1080		50.1081	50.1080	1,924,994,083.25
22/05/2020	49.6848		49.6849	49.6848	1,904,119,768.05
21/05/2020	50.1809		50.1810	50.1809	1,927,347,333.74
20/05/2020	50.2385		50.2386	50.2385	1,928,716,235.55
19/05/2020	49.8384		49.8385	49.8384	1,911,035,308.39
18/05/2020	49.2026		49.2027	49.2026	1,886,581,101.22
15/05/2020	49.0222		49.0223	49.0222	1,880,481,492.39
14/05/2020	49.0425		49.0426	49.0425	1,879,696,182.49
13/05/2020	49.4603		49.4604	49.4603	1,895,953,566.40
12/05/2020	49.7015		49.7016	49.7015	1,909,177,785.27
11/05/2020	49.3885		49.3886	49.3885	1,895,877,152.11
08/05/2020	48.7630		48.7631	48.7630	1,872,337,634.84
07/05/2020	48.5126		48.5127	48.5126	1,862,258,095.44
05/05/2020	49.0554		49.0555	49.0554	1,880,380,659.17
30/04/2020	49.7133		49.7134	49.7133	1,907,985,853.83
29/04/2020	49.1604		49.1605	49.1604	1,885,856,354.99
28/04/2020	48.9843		48.9844	48.9843	1,882,558,810.94
27/04/2020	48.7622		48.7623	48.7622	1,874,439,794.97
24/04/2020	48.5021		48.5022	48.5021	1,862,747,236.61
23/04/2020	48.9784		48.9785	48.9784	1,881,631,649.00
22/04/2020	48.7378		48.7379	48.7378	1,869,666,662.14
21/04/2020	48.3945		48.3946	48.3945	1,855,412,728.82
20/04/2020	48.7274		48.7275	48.7274	1,868,414,455.34
17/04/2020	47.9396		47.9397	47.9396	1,839,709,080.64
16/04/2020	46.7730		46.7731	46.7730	1,794,609,347.95
15/04/2020	47.7984		47.7985	47.7984	1,832,446,838.68
14/04/2020	48.3740		48.3741	48.3740	1,856,395,640.69
13/04/2020	47.9456		47.9457	47.9456	1,838,932,386.99
10/04/2020	47.7553		47.7554	47.7553	1,831,368,434.91
09/04/2020	47.2554		47.2555	47.2554	1,811,045,121.37
08/04/2020	47.0646		47.0647	47.0646	1,800,792,747.22
07/04/2020	47.3994		47.3995	47.3994	1,811,597,457.33
03/04/2020	45.2292		45.2293	45.2292	1,728,215,641.18
02/04/2020	45.2461		45.2462	45.2461	1,730,167,925.72
01/04/2020	44.2495		44.2496	44.2495	1,692,944,758.00
31/03/2020	44.8431		44.8432	44.8431	1,714,366,542.04
30/03/2020	43.7838		43.7839	43.7838	1,674,220,931.13
27/03/2020	44.1912		44.1913	44.1912	1,686,967,789.87
26/03/2020	43.9983		43.9984	43.9983	1,680,079,827.60
25/03/2020	43.6651		43.6652	43.6651	1,669,848,188.12
24/03/2020	42.2191		42.2192	42.2191	1,615,153,555.72
23/03/2020	41.8641		41.8642	41.8641	1,601,817,389.83
20/03/2020	44.7998		44.7999	44.7998	1,712,759,608.65
19/03/2020	42.3508		42.3509	42.3508	1,619,053,484.40
18/03/2020	42.3849		42.3850	42.3849	1,621,920,900.92
17/03/2020	42.0869		42.0870	42.0869	1,612,725,847.95
16/03/2020	42.3936		42.3937	42.3936	1,625,958,537.57
13/03/2020	44.5497		44.5498	44.5497	1,716,181,675.92
12/03/2020	43.9491		43.9492	43.9491	1,695,881,340.27
11/03/2020	47.5450		47.5451	47.5450	1,834,982,034.09
10/03/2020	48.2049		48.2050	48.2049	1,860,085,357.49
09/03/2020	47.7310		47.7311	47.7310	1,844,576,542.24
06/03/2020	50.6507		50.6508	50.6507	1,959,130,786.74
05/03/2020	51.3590		51.3591	51.3590	1,984,357,272.96
04/03/2020	51.0659		51.0660	51.0659	1,979,626,014.29
03/03/2020	50.9135		50.9136	50.9135	1,975,034,483.10
02/03/2020	49.7781		49.7782	49.7781	1,929,359,655.92
28/02/2020	49.8968		49.8969	49.8968	1,932,688,417.50
27/02/2020	51.4258		51.4259	51.4258	1,994,944,104.31
26/02/2020	50.6652		50.6653	50.6652	1,966,244,751.01
25/02/2020	52.4433		52.4434	52.4433	2,036,875,504.13
24/02/2020	52.1994		52.1995	52.1994	2,029,197,618.76
21/02/2020	53.7233		53.7234	53.7233	2,088,893,141.51
20/02/2020	53.4854		53.4855	53.4854	2,079,630,259.43
19/02/2020	53.8681		53.8682	53.8681	2,094,943,933.15
18/02/2020	54.0470		54.0471	54.0470	2,101,655,494.61
17/02/2020	54.3906		54.3907	54.3906	2,114,943,645.68
14/02/2020	54.3116		54.3117	54.3116	2,112,752,883.80
13/02/2020	54.5388		54.5389	54.5388	2,122,494,822.92
12/02/2020	54.7227		54.7228	54.7227	2,129,309,038.73
11/02/2020	54.2808		54.2809	54.2808	2,111,902,402.95
07/02/2020	54.5598		54.5599	54.5598	2,121,317,144.36
06/02/2020	54.5702		54.5703	54.5702	2,122,055,278.03
05/02/2020	54.5887		54.5888	54.5887	2,124,234,085.04
04/02/2020	54.2400		54.2401	54.2400	2,111,715,368.82
03/02/2020	53.5494		53.5495	53.5494	2,086,428,178.35
31/01/2020	54.0399		54.0400	54.0399	2,106,045,856.05
30/01/2020	54.3348		54.3349	54.3348	2,116,330,040.06
29/01/2020	54.3879		54.3880	54.3879	2,117,894,613.32
28/01/2020	54.0408		54.0409	54.0408	2,104,724,838.69
27/01/2020	54.3495		54.3496	54.3495	2,110,687,167.83
24/01/2020	55.5815		55.5816	55.5815	2,158,361,101.74
23/01/2020	55.7352		55.7353	55.7352	2,165,126,719.11
22/01/2020	55.6938		55.6939	55.6938	2,162,529,068.89
21/01/2020	55.6964		55.6965	55.6964	2,161,891,092.41
20/01/2020	56.1365		56.1366	56.1365	2,180,551,743.83
17/01/2020	56.4279		56.4280	56.4279	2,194,672,478.61
16/01/2020	56.2916		56.2917	56.2916	2,190,326,513.93
15/01/2020	55.8223		55.8224	55.8223	2,171,941,326.58
14/01/2020	56.0464		56.0465	56.0464	2,182,808,705.52
13/01/2020	56.0647		56.0648	56.0647	2,183,496,987.49
10/01/2020	55.9644		55.9645	55.9644	2,179,190,514.59
09/01/2020	55.9239		55.9240	55.9239	2,178,619,511.63
08/01/2020	55.3604		55.3605	55.3604	2,159,409,984.14
07/01/2020	56.0497		56.0498	56.0497	2,190,524,930.14
06/01/2020	55.5703		55.5704	55.5703	2,175,000,490.56
03/01/2020	56.2675		56.2676	56.2675	2,204,029,831.91
02/01/2020	56.2656		56.2657	56.2656	2,201,153,054.52
30/12/2019	55.7537		55.7538	55.7537	2,173,211,218.09
27/12/2019	55.7974		55.7975	55.7974	2,164,634,341.69
26/12/2019	55.8239		55.8240	55.8239	2,158,623,168.52
25/12/2019	55.7261		55.7262	55.7261	2,146,943,989.12
24/12/2019	55.6158		55.6159	55.6158	2,137,250,630.32
23/12/2019	55.7745		55.7746	55.7745	2,138,049,572.49
20/12/2019	55.7685		55.7686	55.7685	2,134,628,882.70
19/12/2019	55.7880		55.7881	55.7880	2,132,019,226.17
18/12/2019	55.5461		55.5462	55.5461	2,120,521,282.20
17/12/2019	55.0780		55.0781	55.0780	2,101,625,065.29
16/12/2019	55.0561		55.0562	55.0561	2,097,936,942.88
13/12/2019	55.7329		55.7330	55.7329	2,121,587,958.02

Remark :

Past performance of the fund may not be indicative of future operation.

The Krung Thai Mixed Fund RMF 1 : RMF1

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NAV

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Total NAV (Unit:Baht)

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