บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

RMF

KT25/75RMF : Krung Thai Conservative 25/75 RMF

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KSRMF : The Krung Thai Shariah Retirement Mutual Fund
KT25/75RMF : Krung Thai Conservative 25/75 RMF
KT-Ashares RMF : KTAM China A Shares Equity RMF
KT-BOND RMF : KTAM World Bond RMF
KT-BRAIN RMF : Krung Thai AI Brain RMF
KTEF-RMF : Krung Thai Smart Equity RMF
KT-CHINA RMF : KTAM China Equity RMF
KT-CLIMATE RMF : KTAM Global Climate Change RMF
KT-ESG RMF : Krungthai Korkarndee ESG RMF
KT-GOLD RMF : KTAM Gold RMF
KT-HEALTHC RMF : KTAM World Healthcare RMF
KT-HiDiV RMF : Krung Thai High Dividend Equity RMF
KTMEE-RMF : Krung Thai Mee Sup RMF
KTMUNG-RMF : Krung Thai Mung Kung RMF
KT-PIF RMF : Krung Thai Property and Infrastructure Flexible RMF
KT-PROPERTY RMF : KTAM World Property RMF
KTSE-RMF : Krung Thai Selective Equity RMF
KTSET50RMF : Krung Thai SET50 RMF
KTSRI-RMF : Krung Thai Sri Siri RMF
KTSUK-RMF : Krung Thai Suk Jai RMF
KT-US RMF : KTAM US Growth Equity RMF
KT-VIETNAM RMF : KTAM Vietnam Equity RMF
KTWC-MODERATE RMF : Krungthai World Class Moderate RMF
KT-WEQ RMF : KTAM World Equity RMF
KT-WTAI RMF : KTAM World Technology Artificial Intelligence Equity RMF
RMF1 : The Krung Thai Mixed Fund RMF 1
RMF2 : The Krung Thai Fixed Income RMF 2
RMF3 : The Krung Thai Debt Securities RMF 3
RMF4 : Krung Thai Money Market RMF 4

Buy/Sell Print Out

Krung Thai Conservative 25/75 RMF (KT25/75RMF)

NAV as of

08/08/2025

12.6179

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
08/08/2025	1,323,422,623.21	12.6179
07/08/2025	1,328,449,079.33	12.6367
06/08/2025	1,328,530,629.57	12.6248
05/08/2025	1,325,304,294.02	12.5786
04/08/2025	1,320,273,631.48	12.5232
01/08/2025	1,314,606,461.98	12.4752
31/07/2025	1,322,440,604.77	12.5519
30/07/2025	1,323,181,709.85	12.5526
29/07/2025	1,321,436,098.37	12.5314
25/07/2025	1,317,866,558.29	12.4911
24/07/2025	1,317,781,153.77	12.4788
23/07/2025	1,319,209,649.80	12.4931
22/07/2025	1,312,130,042.22	12.4168
21/07/2025	1,316,300,080.08	12.4546
18/07/2025	1,315,795,339.61	12.4518
17/07/2025	1,314,173,641.52	12.429
16/07/2025	1,303,824,723.16	12.3248
15/07/2025	1,304,762,065.44	12.3326
14/07/2025	1,299,031,555.18	12.2803
11/07/2025	1,292,469,121.72	12.221
09/07/2025	1,291,384,609.67	12.2011
08/07/2025	1,292,642,099.27	12.2108
07/07/2025	1,296,254,314.18	12.2273
04/07/2025	1,295,303,163.28	12.2096
03/07/2025	1,297,090,267.98	12.2253
02/07/2025	1,297,162,859.48	12.21
01/07/2025	1,296,128,222.26	12.2023
30/06/2025	1,291,029,956.36	12.1429
27/06/2025	1,289,983,934.85	12.1268
26/06/2025	1,298,340,023.42	12.1931
25/06/2025	1,297,672,504.96	12.186
24/06/2025	1,295,175,685.26	12.1584
23/06/2025	1,285,479,704.93	12.0465
20/06/2025	1,285,404,985.71	12.0475
19/06/2025	1,285,305,738.57	12.0437
18/06/2025	1,294,987,731.89	12.1111
17/06/2025	1,301,798,731.42	12.158
16/06/2025	1,302,757,550.34	12.1539
13/06/2025	1,307,184,345.23	12.1742
12/06/2025	1,312,219,926.63	12.1926
11/06/2025	1,315,590,971.35	12.2242
10/06/2025	1,316,180,722.94	12.2218
09/06/2025	1,316,657,334.86	12.2063
06/06/2025	1,318,155,955.16	12.2136
05/06/2025	1,321,136,541.56	12.2221
04/06/2025	1,317,867,082.71	12.191
30/05/2025	1,320,423,924.34	12.2145
29/05/2025	1,325,221,355.06	12.2456
28/05/2025	1,325,195,733.40	12.2409
27/05/2025	1,326,296,050.96	12.2449
26/05/2025	1,329,903,928.50	12.2778
23/05/2025	1,329,980,772.27	12.2777
22/05/2025	1,330,631,243.70	12.2645
21/05/2025	1,333,569,924.66	12.2791
20/05/2025	1,340,191,793.74	12.3156
19/05/2025	1,341,649,905.38	12.3064
16/05/2025	1,344,428,536.96	12.333
15/05/2025	1,344,339,005.24	12.327
14/05/2025	1,349,249,076.41	12.3717
13/05/2025	1,349,688,500.77	12.3707
09/05/2025	1,352,412,531.20	12.3813
08/05/2025	1,354,202,512.45	12.3768
07/05/2025	1,362,453,511.11	12.4129
06/05/2025	1,351,656,286.86	12.3153
02/05/2025	1,354,642,929.78	12.3298
30/04/2025	1,355,362,699.12	12.3369
29/04/2025	1,349,388,049.64	12.2678
28/04/2025	1,346,271,724.07	12.2361
25/04/2025	1,345,764,727.67	12.2318
24/04/2025	1,342,469,589.86	12.1964
23/04/2025	1,345,961,677.40	12.2279
22/04/2025	1,343,675,281.20	12.2057
21/04/2025	1,339,386,110.03	12.191
18/04/2025	1,344,473,428.85	12.2292
17/04/2025	1,342,018,247.35	12.2047
16/04/2025	1,341,408,033.87	12.1949
11/04/2025	1,337,889,034.26	12.1569
10/04/2025	1,339,899,418.63	12.1699
09/04/2025	1,329,343,906.49	12.0639
08/04/2025	1,326,332,794.62	12.0226
04/04/2025	1,341,078,382.05	12.1502
03/04/2025	1,350,500,261.81	12.2301
02/04/2025	1,351,007,110.80	12.2312
01/04/2025	1,348,634,878.72	12.2097
31/03/2025	1,344,467,624.23	12.1768
27/03/2025	1,350,237,835.86	12.2206
26/03/2025	1,349,994,014.47	12.2215
25/03/2025	1,348,981,675.81	12.2057
24/03/2025	1,352,287,176.07	12.2239
21/03/2025	1,354,963,455.50	12.214
20/03/2025	1,352,361,055.13	12.1915
19/03/2025	1,353,542,640.42	12.1996
18/03/2025	1,349,867,069.05	12.1611
17/03/2025	1,348,097,778.85	12.1455
14/03/2025	1,350,529,420.07	12.1551
13/03/2025	1,347,524,383.24	12.1243
12/03/2025	1,352,166,887.14	12.1239
11/03/2025	1,360,138,979.07	12.1793
10/03/2025	1,356,720,144.37	12.1464
07/03/2025	1,362,288,525.35	12.1972
06/03/2025	1,359,091,354.29	12.1667
05/03/2025	1,364,753,393.77	12.2096
04/03/2025	1,359,731,771.64	12.1526
03/03/2025	1,363,116,429.08	12.1766
28/02/2025	1,368,249,889.28	12.2172
27/02/2025	1,371,275,354.83	12.241
26/02/2025	1,374,773,806.61	12.2655
25/02/2025	1,367,704,138.79	12.193
24/02/2025	1,375,342,460.55	12.2559
21/02/2025	1,378,102,638.49	12.2808
20/02/2025	1,379,573,174.47	12.2751
19/02/2025	1,383,630,375.29	12.3092
18/02/2025	1,382,987,023.07	12.2939
17/02/2025	1,381,813,262.30	12.2791
14/02/2025	1,383,439,958.22	12.2891
13/02/2025	1,388,194,443.64	12.3185
11/02/2025	1,388,292,989.90	12.3177
10/02/2025	1,386,041,830.85	12.2903
07/02/2025	1,388,934,603.27	12.3171
06/02/2025	1,385,451,237.02	12.2707
05/02/2025	1,392,235,443.30	12.314
04/02/2025	1,395,629,841.69	12.3347
03/02/2025	1,396,987,627.88	12.3319
31/01/2025	1,399,823,597.68	12.3544
30/01/2025	1,406,932,096.93	12.4108
29/01/2025	1,408,839,539.01	12.423
28/01/2025	1,409,881,586.83	12.4271
27/01/2025	1,409,122,208.40	12.4089
24/01/2025	1,410,950,765.64	12.4246
23/01/2025	1,408,708,493.40	12.4055
22/01/2025	1,412,941,746.79	12.442
21/01/2025	1,412,130,913.24	12.4119
20/01/2025	1,410,298,267.24	12.3874
17/01/2025	1,411,138,623.27	12.3925
16/01/2025	1,414,483,950.64	12.4157
15/01/2025	1,414,762,317.16	12.4113
14/01/2025	1,410,874,231.17	12.3728
13/01/2025	1,417,284,989.76	12.4005
10/01/2025	1,422,713,412.07	12.4349
09/01/2025	1,422,340,128.51	12.4265
08/01/2025	1,429,269,062.74	12.4767
07/01/2025	1,430,659,465.76	12.482
06/01/2025	1,428,105,592.07	12.4412
03/01/2025	1,432,748,685.25	12.4753
02/01/2025	1,434,926,497.88	12.4603
30/12/2024	1,434,101,857.92	12.4998
27/12/2024	1,431,773,715.74	12.5119
26/12/2024	1,428,708,245.44	12.507
25/12/2024	1,425,004,754.65	12.5156
24/12/2024	1,419,763,027.56	12.5104
23/12/2024	1,412,398,914.33	12.4955
20/12/2024	1,401,532,952.35	12.439
19/12/2024	1,402,115,505.34	12.456
18/12/2024	1,406,494,551.60	12.5078
17/12/2024	1,404,489,155.45	12.496
16/12/2024	1,408,992,836.15	12.546
13/12/2024	1,412,209,282.52	12.5745
12/12/2024	1,415,075,622.51	12.5946
11/12/2024	1,412,404,419.31	12.6035
09/12/2024	1,412,697,277.98	12.6173
06/12/2024	1,411,809,420.67	12.6225
04/12/2024	1,408,702,252.74	12.6092
03/12/2024	1,410,773,909.17	12.6272
02/12/2024	1,404,344,121.95	12.578
29/11/2024	1,400,807,901.79	12.5485
28/11/2024	1,400,153,132.14	12.5491
27/11/2024	1,399,956,336.84	12.5463
26/11/2024	1,400,046,962.26	12.555
25/11/2024	1,402,968,918.34	12.5726
22/11/2024	1,402,493,367.14	12.5733
21/11/2024	1,400,364,479.55	12.5573
20/11/2024	1,403,164,789.32	12.5909
19/11/2024	1,400,051,972.83	12.5862
18/11/2024	1,398,827,240.90	12.5704
15/11/2024	1,396,542,960.69	12.5489
14/11/2024	1,398,049,978.31	12.5621
13/11/2024	1,398,651,314.06	12.5658
12/11/2024	1,398,466,337.06	12.5524
11/11/2024	1,400,744,876.76	12.5717
08/11/2024	1,401,851,788.11	12.5898
07/11/2024	1,402,630,167.39	12.5993
06/11/2024	1,400,799,241.30	12.5899
05/11/2024	1,406,005,138.21	12.6261
04/11/2024	1,400,594,987.21	12.5839
01/11/2024	1,400,576,907.09	12.5848
31/10/2024	1,400,589,876.39	12.5871
30/10/2024	1,397,392,445.71	12.551
29/10/2024	1,398,026,522.47	12.5586
28/10/2024	1,398,786,066.70	12.5638
25/10/2024	1,401,835,051.19	12.593
24/10/2024	1,402,284,169.74	12.5776
22/10/2024	1,406,065,251.33	12.6039
21/10/2024	1,411,042,790.19	12.6498
18/10/2024	1,410,142,811.26	12.6499
17/10/2024	1,412,412,176.37	12.6606
16/10/2024	1,409,567,502.11	12.6242
15/10/2024	1,404,729,590.82	12.5708
11/10/2024	1,404,660,478.46	12.5713
10/10/2024	1,405,762,151.41	12.5646
09/10/2024	1,402,761,024.10	12.5379
08/10/2024	1,399,132,394.45	12.5228
07/10/2024	1,400,200,119.77	12.5202
04/10/2024	1,400,389,791.95	12.5071
03/10/2024	1,400,540,555.06	12.5057
02/10/2024	1,403,551,501.77	12.5208
01/10/2024	1,406,234,317.82	12.5448
30/09/2024	1,402,522,548.53	12.5146
27/09/2024	1,402,207,229.80	12.5116
26/09/2024	1,404,604,254.95	12.528
25/09/2024	1,406,107,703.70	12.5391
24/09/2024	1,406,964,396.79	12.5392
23/09/2024	1,404,592,905.94	12.5113
20/09/2024	1,407,547,238.65	12.5166
19/09/2024	1,408,758,896.86	12.5228
18/09/2024	1,407,101,954.51	12.4814
17/09/2024	1,408,718,891.64	12.4874
16/09/2024	1,408,349,546.75	12.4767
13/09/2024	1,406,916,697.95	12.456
12/09/2024	1,406,992,644.16	12.4494
11/09/2024	1,407,448,136.41	12.4377
10/09/2024	1,411,374,428.63	12.46
09/09/2024	1,414,534,946.97	12.4642
06/09/2024	1,417,009,688.58	12.4623
05/09/2024	1,411,379,944.79	12.4036
04/09/2024	1,400,850,594.50	12.3057
03/09/2024	1,400,260,548.54	12.3017
02/09/2024	1,397,890,748.06	12.2795
30/08/2024	1,399,354,285.14	12.2919
29/08/2024	1,401,016,759.31	12.2912
28/08/2024	1,403,986,247.64	12.3059
27/08/2024	1,405,090,730.18	12.2951
26/08/2024	1,406,366,654.25	12.2953
23/08/2024	1,404,097,837.60	12.2745
22/08/2024	1,401,571,671.51	12.2468
21/08/2024	1,400,822,428.13	12.2398
20/08/2024	1,398,925,473.02	12.2202
19/08/2024	1,397,921,370.86	12.211
16/08/2024	1,392,760,555.47	12.1664
15/08/2024	1,389,358,998.16	12.1379
14/08/2024	1,390,529,838.15	12.1417
13/08/2024	1,392,989,285.92	12.157
09/08/2024	1,392,515,601.76	12.1483
08/08/2024	1,392,021,091.08	12.1381
07/08/2024	1,391,493,178.91	12.1302
06/08/2024	1,388,010,958.08	12.0952
05/08/2024	1,389,254,242.71	12.109
02/08/2024	1,397,174,378.98	12.1763
01/08/2024	1,398,141,532.23	12.1866
31/07/2024	1,399,110,594.92	12.1819
30/07/2024	1,398,246,932.11	12.1487
26/07/2024	1,398,431,335.88	12.1471
25/07/2024	1,393,773,033.95	12.108
24/07/2024	1,394,872,595.17	12.1142
23/07/2024	1,395,162,031.24	12.1211
19/07/2024	1,398,568,552.18	12.147
18/07/2024	1,400,796,145.70	12.1602
17/07/2024	1,399,227,568.53	12.1444
16/07/2024	1,398,499,272.85	12.1386
15/07/2024	1,399,432,039.85	12.1444
12/07/2024	1,400,247,960.78	12.1476
11/07/2024	1,403,604,209.38	12.1404
10/07/2024	1,402,679,184.25	12.1275
09/07/2024	1,401,566,890.70	12.1143
08/07/2024	1,403,660,534.23	12.1171
05/07/2024	1,400,716,596.20	12.0934
04/07/2024	1,397,606,038.32	12.0668
03/07/2024	1,397,209,726.64	12.0501
02/07/2024	1,396,732,493.18	12.0352
01/07/2024	1,398,715,904.40	12.0574
28/06/2024	1,399,288,802.23	12.0625
27/06/2024	1,400,354,728.98	12.0728
26/06/2024	1,402,231,578.44	12.0909
25/06/2024	1,404,005,146.94	12.0968
24/06/2024	1,403,350,533.06	12.0901
21/06/2024	1,400,144,483.22	12.0642
20/06/2024	1,397,771,527.04	12.0484
19/06/2024	1,400,252,725.05	12.0602
18/06/2024	1,397,606,029.39	12.0366
17/06/2024	1,397,346,954.41	12.0363
14/06/2024	1,399,409,546.74	12.0538
13/06/2024	1,401,097,039.79	12.0608
12/06/2024	1,400,913,335.99	12.0655
11/06/2024	1,401,250,642.05	12.0586
10/06/2024	1,402,064,794.75	12.0638
07/06/2024	1,407,354,357.18	12.0921
06/06/2024	1,407,333,589.98	12.0797
05/06/2024	1,408,825,765.33	12.0933
04/06/2024	1,410,802,032.27	12.0914
31/05/2024	1,411,051,784.11	12.0974
30/05/2024	1,412,302,994.39	12.1067
29/05/2024	1,411,792,642.16	12.1026
28/05/2024	1,417,535,946.83	12.143
27/05/2024	1,422,536,358.84	12.1491
24/05/2024	1,421,258,347.97	12.1389
23/05/2024	1,422,061,902.56	12.1441
21/05/2024	1,424,716,166.54	12.1493
20/05/2024	1,428,022,591.92	12.1798
17/05/2024	1,430,511,243.26	12.1936
16/05/2024	1,430,525,675.97	12.1848
15/05/2024	1,428,525,617.64	12.1603
14/05/2024	1,430,141,744.96	12.1692
13/05/2024	1,429,074,371.41	12.1602
10/05/2024	1,427,646,503.30	12.1507
09/05/2024	1,428,863,325.65	12.1423
08/05/2024	1,428,854,921.69	12.1436
07/05/2024	1,432,596,095.05	12.1573
03/05/2024	1,432,391,777.58	12.1393
02/05/2024	1,429,674,635.36	12.1182
30/04/2024	1,429,853,483.64	12.12
29/04/2024	1,430,509,575.64	12.1082
26/04/2024	1,429,966,432.34	12.0987
25/04/2024	1,431,772,204.78	12.111
24/04/2024	1,431,189,628.48	12.1083
23/04/2024	1,430,381,680.77	12.0986
22/04/2024	1,428,545,629.03	12.0771
19/04/2024	1,424,864,697.53	12.0427
18/04/2024	1,432,910,893.49	12.0966
17/04/2024	1,433,709,761.42	12.1028
11/04/2024	1,441,218,286.65	12.1613
10/04/2024	1,448,473,634.73	12.2074
09/04/2024	1,449,363,394.54	12.2078
05/04/2024	1,443,481,371.22	12.1552
04/04/2024	1,444,783,706.36	12.1507
03/04/2024	1,446,099,655.48	12.1501
02/04/2024	1,447,452,515.99	12.1596
01/04/2024	1,447,439,335.66	12.163
29/03/2024	1,448,537,496.32	12.1629
28/03/2024	1,447,734,977.74	12.1443
27/03/2024	1,450,375,230.47	12.16
26/03/2024	1,449,487,327.11	12.1524
25/03/2024	1,448,545,390.17	12.1456
22/03/2024	1,452,313,199.55	12.1676
21/03/2024	1,454,985,355.13	12.1828
20/03/2024	1,451,400,619.63	12.1564
19/03/2024	1,453,600,516.77	12.1714
18/03/2024	1,454,490,203.73	12.1795
15/03/2024	1,455,048,843.41	12.1786
14/03/2024	1,460,741,594.74	12.205
13/03/2024	1,458,702,573.28	12.1808
12/03/2024	1,460,329,213.70	12.1694
11/03/2024	1,460,382,273.99	12.1686
08/03/2024	1,462,450,184.79	12.1807
07/03/2024	1,458,659,353.96	12.1447
06/03/2024	1,459,486,985.70	12.1371
05/03/2024	1,456,371,741.21	12.1119
04/03/2024	1,457,715,236.95	12.1111
01/03/2024	1,458,350,599.65	12.1165
29/02/2024	1,458,083,442.40	12.1204
28/02/2024	1,460,773,968.51	12.1343
27/02/2024	1,464,635,931.80	12.1599
23/02/2024	1,466,618,508.74	12.1667
22/02/2024	1,468,075,638.81	12.172
21/02/2024	1,466,760,920.42	12.1558
20/02/2024	1,464,467,042.93	12.1221
19/02/2024	1,465,894,001.16	12.1237
16/02/2024	1,467,817,315.72	12.1131
15/02/2024	1,469,253,508.97	12.1116
14/02/2024	1,468,546,084.77	12.1026
13/02/2024	1,472,440,336.08	12.1237
12/02/2024	1,473,485,008.11	12.1175
09/02/2024	1,474,814,586.07	12.115
08/02/2024	1,476,142,295.36	12.1221
07/02/2024	1,479,998,525.73	12.1319
06/02/2024	1,479,711,770.79	12.1209
05/02/2024	1,476,339,805.49	12.0903
02/02/2024	1,477,155,225.88	12.0966
01/02/2024	1,473,910,680.48	12.0573
31/01/2024	1,473,347,788.43	12.0494
30/01/2024	1,475,858,565.83	12.0638
29/01/2024	1,475,973,206.59	12.0637
26/01/2024	1,474,320,757.79	12.0453
25/01/2024	1,477,084,124.14	12.0613
24/01/2024	1,479,153,750.35	12.0702
23/01/2024	1,473,014,126.49	12.0208
22/01/2024	1,474,841,979.54	12.0396
19/01/2024	1,478,943,932.68	12.0659
18/01/2024	1,468,417,457.03	12.05
17/01/2024	1,471,073,186.65	12.0634
16/01/2024	1,477,979,814.09	12.1063
15/01/2024	1,480,871,638.18	12.1198
12/01/2024	1,482,980,068.73	12.1358
11/01/2024	1,483,584,609.25	12.1268
10/01/2024	1,485,373,616.08	12.1367
09/01/2024	1,486,074,233.32	12.1323
08/01/2024	1,488,948,889.93	12.1289
05/01/2024	1,491,133,431.87	12.1492
04/01/2024	1,493,679,963.86	12.1703
03/01/2024	1,492,281,057.32	12.1597
02/01/2024	1,495,034,552.78	12.1729
28/12/2023	1,478,034,418.04	12.1532
27/12/2023	1,466,925,664.87	12.1408
26/12/2023	1,455,913,816.53	12.1445
25/12/2023	1,445,074,432.33	12.1302
22/12/2023	1,433,233,165.82	12.1247
21/12/2023	1,430,413,080.36	12.1251
20/12/2023	1,422,191,147.17	12.1124
19/12/2023	1,415,752,288.28	12.0961
18/12/2023	1,411,829,401.23	12.0951
15/12/2023	1,408,936,736.01	12.0917
14/12/2023	1,402,889,255.60	12.0657
13/12/2023	1,394,379,118.52	12.0129
12/12/2023	1,392,975,492.67	12.0403
08/12/2023	1,392,473,363.81	12.0475
07/12/2023	1,389,578,427.86	12.0467
06/12/2023	1,390,375,279.29	12.0617
04/12/2023	1,386,793,779.43	12.0402
01/12/2023	1,385,478,300.25	12.0312
30/11/2023	1,384,168,700.10	12.0277
29/11/2023	1,383,105,443.35	12.033
28/11/2023	1,383,493,482.26	12.0512
27/11/2023	1,378,781,589.96	12.0277
24/11/2023	1,378,602,214.33	12.038
23/11/2023	1,380,688,195.33	12.0582
22/11/2023	1,381,054,863.00	12.0737
21/11/2023	1,383,431,459.71	12.0943
20/11/2023	1,380,197,887.72	12.0842
17/11/2023	1,378,149,529.49	12.0709
16/11/2023	1,378,480,425.21	12.0753
15/11/2023	1,378,104,940.20	12.0729
14/11/2023	1,368,156,452.75	12.0011
13/11/2023	1,367,959,006.28	12.0034
10/11/2023	1,368,585,643.30	12.0116
09/11/2023	1,371,818,260.61	12.0494
08/11/2023	1,371,878,265.86	12.053
07/11/2023	1,370,688,783.96	12.0455
06/11/2023	1,371,862,323.37	12.058
03/11/2023	1,372,089,232.01	12.0636
02/11/2023	1,368,707,535.49	12.0307
01/11/2023	1,360,230,930.25	11.9819
31/10/2023	1,361,222,980.36	11.9973
30/10/2023	1,363,580,026.29	12.022
27/10/2023	1,360,049,621.28	11.9994
26/10/2023	1,355,078,071.12	11.9617
25/10/2023	1,361,055,541.00	12.0153
24/10/2023	1,358,607,799.91	12.00
20/10/2023	1,358,081,861.88	12.0052
19/10/2023	1,361,376,890.95	12.0446
18/10/2023	1,364,600,765.50	12.0768
17/10/2023	1,363,043,319.96	12.0632
16/10/2023	1,359,466,267.19	12.0543
12/10/2023	1,364,202,662.15	12.0992
11/10/2023	1,365,605,695.52	12.1047
10/10/2023	1,359,295,002.96	12.052
09/10/2023	1,356,906,867.99	12.0412
06/10/2023	1,357,120,634.67	12.0559
05/10/2023	1,360,814,008.86	12.0878
04/10/2023	1,358,831,660.88	12.0824
03/10/2023	1,359,430,313.59	12.088
02/10/2023	1,363,486,095.76	12.1384
29/09/2023	1,361,033,786.80	12.1285
28/09/2023	1,359,296,286.44	12.1308
27/09/2023	1,362,875,860.01	12.1645
26/09/2023	1,361,790,713.07	12.1548
25/09/2023	1,363,452,235.50	12.1735
22/09/2023	1,367,408,899.37	12.2104
21/09/2023	1,365,457,586.18	12.1946
20/09/2023	1,362,843,514.27	12.1742
19/09/2023	1,370,788,985.88	12.209
18/09/2023	1,373,017,613.96	12.2312
15/09/2023	1,375,905,578.12	12.2574
14/09/2023	1,374,700,411.37	12.2632
13/09/2023	1,371,712,327.92	12.2426
12/09/2023	1,374,404,996.61	12.2652
11/09/2023	1,374,505,324.95	12.2637
08/09/2023	1,375,444,439.61	12.2761
07/09/2023	1,375,706,106.13	12.2813
06/09/2023	1,375,646,483.61	12.2831
05/09/2023	1,375,396,179.12	12.283
04/09/2023	1,375,735,450.69	12.2913
01/09/2023	1,378,749,598.31	12.323
31/08/2023	1,379,439,151.18	12.3302
30/08/2023	1,381,799,282.60	12.3554
29/08/2023	1,379,969,967.09	12.3448
28/08/2023	1,379,214,205.36	12.3398
25/08/2023	1,379,210,338.44	12.3367
24/08/2023	1,379,853,439.34	12.3355
23/08/2023	1,378,596,527.75	12.3265
22/08/2023	1,377,934,882.81	12.321
21/08/2023	1,373,101,987.01	12.2812
18/08/2023	1,371,453,158.19	12.2682
17/08/2023	1,373,405,782.60	12.2815
16/08/2023	1,372,997,650.71	12.2733
15/08/2023	1,375,109,841.26	12.2756
11/08/2023	1,377,772,986.81	12.3005
10/08/2023	1,377,077,991.75	12.2983
09/08/2023	1,375,893,335.20	12.2826
08/08/2023	1,372,656,171.82	12.2552
07/08/2023	1,375,285,255.58	12.2808
04/08/2023	1,373,637,916.06	12.2718
03/08/2023	1,374,195,946.29	12.2712
02/08/2023	1,378,743,305.23	12.3202
31/07/2023	1,380,441,669.71	12.3318
27/07/2023	1,378,610,690.80	12.3155
26/07/2023	1,374,090,378.17	12.2762
25/07/2023	1,374,073,781.76	12.2747
24/07/2023	1,375,626,395.32	12.2721
21/07/2023	1,375,945,023.53	12.2797
20/07/2023	1,373,628,364.64	12.2613
19/07/2023	1,377,553,850.35	12.2947
18/07/2023	1,377,227,800.29	12.2923
17/07/2023	1,374,926,869.52	12.2763
14/07/2023	1,372,394,561.02	12.2529
13/07/2023	1,366,216,371.35	12.2021
12/07/2023	1,366,168,764.48	12.2004
11/07/2023	1,366,387,011.48	12.205
10/07/2023	1,365,248,613.94	12.1987
07/07/2023	1,363,242,057.24	12.1851
06/07/2023	1,363,320,041.32	12.1895
05/07/2023	1,367,254,234.24	12.2271
04/07/2023	1,368,424,410.66	12.2363
03/07/2023	1,366,062,493.95	12.2162
30/06/2023	1,365,656,668.22	12.2096
29/06/2023	1,359,893,868.65	12.1603
28/06/2023	1,357,463,605.46	12.1417
27/06/2023	1,360,718,813.82	12.1665
26/06/2023	1,362,399,469.82	12.1827
23/06/2023	1,364,164,108.09	12.2051
22/06/2023	1,363,988,943.14	12.212
21/06/2023	1,366,674,304.25	12.2334
20/06/2023	1,369,235,141.00	12.2618
19/06/2023	1,371,593,997.93	12.2822
16/06/2023	1,371,709,923.12	12.2868
15/06/2023	1,370,972,016.27	12.2825
14/06/2023	1,372,197,240.19	12.2949
13/06/2023	1,373,153,333.22	12.301
12/06/2023	1,371,052,899.58	12.2831
09/06/2023	1,371,892,795.67	12.2931
08/06/2023	1,372,872,234.49	12.3002
07/06/2023	1,368,756,786.36	12.2562
06/06/2023	1,367,255,380.72	12.2444
02/06/2023	1,367,754,641.40	12.2525
01/06/2023	1,365,898,277.83	12.2369
31/05/2023	1,368,738,603.07	12.2565
30/05/2023	1,368,612,057.41	12.2593
29/05/2023	1,369,796,437.02	12.2713
26/05/2023	1,366,469,628.90	12.247
25/05/2023	1,367,610,873.96	12.2548
24/05/2023	1,370,042,550.40	12.2705
23/05/2023	1,370,037,786.19	12.2736
22/05/2023	1,368,706,368.38	12.2673
19/05/2023	1,365,028,664.07	12.2403
18/05/2023	1,368,419,672.77	12.2616
17/05/2023	1,368,097,189.05	12.2633
16/05/2023	1,372,752,827.84	12.306
15/05/2023	1,375,067,956.77	12.3159
12/05/2023	1,381,126,576.18	12.3635
11/05/2023	1,381,497,574.89	12.3722
10/05/2023	1,381,989,880.54	12.3771
09/05/2023	1,381,864,043.71	12.3749
08/05/2023	1,384,141,671.94	12.3771
03/05/2023	1,377,997,114.26	12.3209
02/05/2023	1,375,853,738.44	12.3069
28/04/2023	1,373,950,932.77	12.3003
27/04/2023	1,372,984,465.77	12.3036
26/04/2023	1,374,563,905.75	12.3174
25/04/2023	1,373,205,693.61	12.316
24/04/2023	1,375,190,363.69	12.3384
21/04/2023	1,375,501,777.46	12.3389
20/04/2023	1,374,594,655.90	12.3425
19/04/2023	1,377,984,672.77	12.3713
18/04/2023	1,381,580,303.08	12.397
17/04/2023	1,382,534,810.60	12.4104
12/04/2023	1,379,974,638.37	12.3909
11/04/2023	1,381,478,754.80	12.3994
10/04/2023	1,380,232,284.69	12.3896
07/04/2023	1,376,595,561.48	12.3596
05/04/2023	1,374,938,502.71	12.343
04/04/2023	1,379,561,319.89	12.3799
03/04/2023	1,382,112,072.27	12.3982
31/03/2023	1,383,137,584.67	12.409
30/03/2023	1,383,605,193.33	12.4057
29/03/2023	1,386,716,953.02	12.4254
28/03/2023	1,387,143,893.30	12.4231
27/03/2023	1,385,661,814.00	12.4029
24/03/2023	1,386,869,179.00	12.3966
23/03/2023	1,388,039,145.75	12.3986
22/03/2023	1,385,093,985.20	12.3744
21/03/2023	1,384,207,072.31	12.3546
20/03/2023	1,377,604,673.99	12.3127
17/03/2023	1,379,700,786.29	12.323
16/03/2023	1,377,729,788.37	12.3058
15/03/2023	1,380,066,537.90	12.3194
14/03/2023	1,370,634,297.98	12.2439
13/03/2023	1,380,074,605.67	12.3307
10/03/2023	1,383,432,721.93	12.3613
09/03/2023	1,386,265,321.46	12.3867
08/03/2023	1,386,302,308.96	12.3785
07/03/2023	1,389,411,162.43	12.3858
03/03/2023	1,385,817,143.88	12.3567
02/03/2023	1,387,132,436.16	12.3666
01/03/2023	1,388,794,711.42	12.3762
28/02/2023	1,389,572,967.68	12.3786
27/02/2023	1,389,884,749.82	12.3859
24/02/2023	1,391,140,534.96	12.3983
23/02/2023	1,391,563,459.52	12.4308
22/02/2023	1,393,116,935.00	12.4426
21/02/2023	1,395,823,740.71	12.4658
20/02/2023	1,392,523,132.68	12.4441
17/02/2023	1,391,390,795.98	12.4342
16/02/2023	1,392,779,314.05	12.4455
15/02/2023	1,391,266,954.40	12.4278
14/02/2023	1,394,290,322.46	12.4438
13/02/2023	1,395,438,470.98	12.4541
10/02/2023	1,395,597,968.87	12.4567
09/02/2023	1,396,675,809.19	12.4652
08/02/2023	1,398,124,453.51	12.4695
07/02/2023	1,399,140,930.20	12.4807
06/02/2023	1,400,277,250.25	12.4844
03/02/2023	1,403,700,473.42	12.5065
02/02/2023	1,403,043,237.00	12.4954
01/02/2023	1,403,651,288.36	12.5047
31/01/2023	1,400,243,445.57	12.4726
30/01/2023	1,404,474,281.13	12.497
27/01/2023	1,404,868,189.38	12.499
26/01/2023	1,402,829,388.40	12.4796
25/01/2023	1,405,046,679.92	12.5069
24/01/2023	1,406,084,445.66	12.5116
23/01/2023	1,407,178,260.79	12.515
20/01/2023	1,406,220,743.97	12.508
19/01/2023	1,410,072,838.92	12.5362
18/01/2023	1,410,006,054.94	12.5284
17/01/2023	1,410,482,191.22	12.5193
16/01/2023	1,412,499,011.33	12.5368
13/01/2023	1,412,169,948.02	12.5328
12/01/2023	1,413,554,904.01	12.5398
11/01/2023	1,413,858,162.44	12.5424
10/01/2023	1,414,341,623.57	12.5517
09/01/2023	1,415,871,075.70	12.5534
06/01/2023	1,416,972,117.08	12.5189
05/01/2023	1,416,764,627.88	12.5014
04/01/2023	1,420,499,132.65	12.5206
03/01/2023	1,422,542,557.18	12.5304
30/12/2022	1,411,216,747.03	12.5121
29/12/2022	1,394,575,338.69	12.5042
28/12/2022	1,376,000,897.79	12.4699
27/12/2022	1,363,029,383.95	12.463
26/12/2022	1,346,812,275.15	12.4326
23/12/2022	1,337,833,637.06	12.4125
22/12/2022	1,331,420,441.64	12.4104
21/12/2022	1,319,630,993.18	12.3931
20/12/2022	1,307,593,864.48	12.3878
19/12/2022	1,303,897,749.51	12.4133
16/12/2022	1,297,847,372.87	12.4189
15/12/2022	1,291,621,527.18	12.4177
14/12/2022	1,288,965,803.60	12.4398
13/12/2022	1,279,539,263.10	12.4151
09/12/2022	1,273,410,833.20	12.4057
08/12/2022	1,268,961,641.87	12.3982
07/12/2022	1,267,584,873.70	12.3986
06/12/2022	1,267,040,711.95	12.4172
02/12/2022	1,264,773,011.31	12.4277
01/12/2022	1,260,392,510.82	12.4392
30/11/2022	1,254,642,062.23	12.4096
29/11/2022	1,251,836,179.22	12.39
28/11/2022	1,249,758,470.35	12.3727
25/11/2022	1,246,690,446.80	12.3732
24/11/2022	1,246,398,896.51	12.3839
23/11/2022	1,244,126,725.70	12.3761
22/11/2022	1,238,974,786.91	12.3544
21/11/2022	1,235,830,573.18	12.3603
18/11/2022	1,234,789,574.01	12.3596
17/11/2022	1,232,563,881.59	12.3552
16/11/2022	1,233,582,101.50	12.3648
15/11/2022	1,233,660,651.06	12.3859
14/11/2022	1,230,708,921.15	12.3724
11/11/2022	1,232,185,622.14	12.3951
10/11/2022	1,226,092,239.45	12.3485
09/11/2022	1,224,557,491.00	12.3484
08/11/2022	1,224,426,325.84	12.3587
07/11/2022	1,222,268,828.40	12.3418
04/11/2022	1,223,278,773.43	12.3226
03/11/2022	1,222,227,804.16	12.3201
02/11/2022	1,220,849,756.46	12.3165
01/11/2022	1,219,452,109.44	12.3137
31/10/2022	1,215,936,821.98	12.2777
28/10/2022	1,216,283,874.65	12.2752
27/10/2022	1,212,971,706.01	12.2593
26/10/2022	1,211,532,966.83	12.2412
25/10/2022	1,210,876,161.89	12.2389
21/10/2022	1,207,854,768.41	12.2122
20/10/2022	1,207,250,217.86	12.2131
19/10/2022	1,205,767,398.14	12.2019
18/10/2022	1,205,145,079.77	12.2102
17/10/2022	1,200,888,416.24	12.1758
12/10/2022	1,198,763,255.57	12.1585
11/10/2022	1,198,259,029.98	12.1566
10/10/2022	1,198,848,950.05	12.1766
07/10/2022	1,200,072,804.22	12.194
06/10/2022	1,201,293,945.28	12.2095
05/10/2022	1,199,756,077.62	12.2017
04/10/2022	1,198,080,532.17	12.1935
03/10/2022	1,191,461,855.93	12.1483
30/09/2022	1,196,116,589.18	12.2012
29/09/2022	1,197,467,453.68	12.2011
28/09/2022	1,197,534,074.04	12.2078
27/09/2022	1,199,579,769.88	12.2318
26/09/2022	1,201,678,289.42	12.2529
23/09/2022	1,205,121,821.34	12.2847
22/09/2022	1,208,546,118.98	12.3254
21/09/2022	1,207,441,955.53	12.312
20/09/2022	1,206,418,521.54	12.3187
19/09/2022	1,205,087,920.88	12.3055
16/09/2022	1,204,391,291.77	12.3012
15/09/2022	1,208,015,713.79	12.3307
14/09/2022	1,210,891,594.92	12.3599
13/09/2022	1,212,700,648.86	12.3781
12/09/2022	1,212,974,535.79	12.3837
09/09/2022	1,210,512,815.89	12.3637
08/09/2022	1,208,409,269.16	12.331
07/09/2022	1,209,063,523.76	12.3341
06/09/2022	1,208,938,732.46	12.3325
05/09/2022	1,206,929,794.71	12.3136
02/09/2022	1,206,607,692.34	12.3136
01/09/2022	1,206,036,574.60	12.3189
31/08/2022	1,209,545,550.82	12.3548
30/08/2022	1,209,422,565.77	12.359
29/08/2022	1,206,136,058.48	12.3282
26/08/2022	1,210,913,519.03	12.3664
25/08/2022	1,210,300,013.41	12.3593
24/08/2022	1,212,438,312.84	12.3399
23/08/2022	1,212,774,561.21	12.3327
22/08/2022	1,209,899,041.04	12.2975
19/08/2022	1,212,116,951.52	12.318
18/08/2022	1,214,208,421.57	12.3409
17/08/2022	1,215,171,049.57	12.3527
16/08/2022	1,213,082,215.79	12.3307
15/08/2022	1,211,088,581.05	12.3149
11/08/2022	1,210,450,596.67	12.3054
10/08/2022	1,208,085,898.33	12.2883
09/08/2022	1,207,472,040.20	12.2803
08/08/2022	1,205,613,160.72	12.2609
05/08/2022	1,204,404,382.21	12.2476
04/08/2022	1,203,717,328.47	12.2374
03/08/2022	1,203,677,406.76	12.2376
02/08/2022	1,203,297,429.51	12.2309
01/08/2022	1,202,339,536.25	12.2307
27/07/2022	1,199,046,129.96	12.1965
26/07/2022	1,195,135,529.62	12.1561
25/07/2022	1,195,480,642.85	12.1625
22/07/2022	1,193,501,666.40	12.1433
21/07/2022	1,192,008,267.86	12.1292
20/07/2022	1,190,107,130.37	12.1157
19/07/2022	1,190,228,707.99	12.1205
18/07/2022	1,193,866,231.79	12.1464
15/07/2022	1,192,342,074.92	12.1265
14/07/2022	1,194,765,553.18	12.1357
12/07/2022	1,197,617,875.54	12.1676
11/07/2022	1,199,282,593.03	12.1797
08/07/2022	1,198,927,936.23	12.1769
07/07/2022	1,198,291,056.42	12.1726
06/07/2022	1,194,436,832.62	12.1388
05/07/2022	1,193,158,194.75	12.1292
04/07/2022	1,196,021,580.16	12.1623
01/07/2022	1,196,793,425.87	12.1759
30/06/2022	1,195,360,017.92	12.1632
29/06/2022	1,199,310,074.67	12.1922
28/06/2022	1,199,895,588.27	12.2044
27/06/2022	1,197,802,870.37	12.1818
24/06/2022	1,196,123,225.53	12.1619
23/06/2022	1,196,375,618.13	12.1507
22/06/2022	1,196,048,089.54	12.1501
21/06/2022	1,202,132,154.57	12.1809
20/06/2022	1,196,409,083.85	12.1469
17/06/2022	1,195,037,793.52	12.141
16/06/2022	1,194,729,042.19	12.1398
15/06/2022	1,199,850,402.35	12.1952
14/06/2022	1,200,061,676.25	12.197
13/06/2022	1,200,374,344.10	12.2043
10/06/2022	1,196,630,967.08	12.2859
09/06/2022	1,198,171,566.09	12.3053
08/06/2022	1,197,586,135.01	12.2986
07/06/2022	1,196,234,437.47	12.2866
06/06/2022	1,199,831,423.69	12.316
02/06/2022	1,200,382,969.58	12.3203
01/06/2022	1,202,337,678.12	12.3454
31/05/2022	1,202,774,285.47	12.3459
30/05/2022	1,201,802,418.90	12.3334
27/05/2022	1,198,986,358.57	12.3066
26/05/2022	1,197,620,918.32	12.2882
25/05/2022	1,194,917,314.52	12.2653
24/05/2022	1,194,072,764.57	12.2544
23/05/2022	1,198,114,991.92	12.2643
20/05/2022	1,194,376,179.44	12.2205
19/05/2022	1,190,191,473.66	12.1672
18/05/2022	1,191,788,095.01	12.1868
17/05/2022	1,186,302,287.58	12.1468
13/05/2022	1,181,157,278.16	12.0937
12/05/2022	1,180,911,896.15	12.0871
11/05/2022	1,184,755,373.92	12.1322
10/05/2022	1,187,379,481.55	12.159
09/05/2022	1,183,790,582.52	12.1207
06/05/2022	1,189,821,140.05	12.1857
05/05/2022	1,195,234,535.97	12.2444
03/05/2022	1,196,989,067.50	12.2638
29/04/2022	1,200,692,552.17	12.3042
28/04/2022	1,201,567,994.38	12.3054
27/04/2022	1,200,681,787.32	12.29
26/04/2022	1,200,674,330.65	12.2952
25/04/2022	1,200,533,653.48	12.296
22/04/2022	1,205,161,347.81	12.3394
21/04/2022	1,207,447,403.74	12.3647
20/04/2022	1,207,199,121.43	12.3569
19/04/2022	1,208,217,294.95	12.3756
18/04/2022	1,206,976,189.07	12.3611
12/04/2022	1,208,220,608.52	12.3714
11/04/2022	1,209,111,241.43	12.3851
08/04/2022	1,212,335,125.59	12.4156
07/04/2022	1,211,122,380.91	12.4107
05/04/2022	1,216,200,520.29	12.4549
04/04/2022	1,216,323,318.54	12.4597
01/04/2022	1,216,107,452.10	12.4624
31/03/2022	1,216,332,980.90	12.4597
30/03/2022	1,217,785,007.78	12.4648
29/03/2022	1,211,130,939.61	12.4347
28/03/2022	1,210,743,997.63	12.418
25/03/2022	1,211,377,363.25	12.4224
24/03/2022	1,214,735,657.82	12.4571
23/03/2022	1,213,920,819.41	12.454
22/03/2022	1,215,690,285.46	12.4696
21/03/2022	1,215,352,683.15	12.4677
18/03/2022	1,216,391,002.70	12.4785
17/03/2022	1,217,650,131.93	12.4896
16/03/2022	1,215,019,636.30	12.4637
15/03/2022	1,211,029,296.09	12.4219
14/03/2022	1,214,552,975.03	12.4501
11/03/2022	1,215,176,383.16	12.4532
10/03/2022	1,215,783,515.36	12.4316
09/03/2022	1,215,223,879.48	12.4255
08/03/2022	1,211,170,846.52	12.3908
07/03/2022	1,211,853,450.61	12.4072
04/03/2022	1,219,401,571.93	12.4849
03/03/2022	1,224,389,168.68	12.5294
02/03/2022	1,225,638,621.00	12.5179
01/03/2022	1,225,169,731.41	12.5014
28/02/2022	1,222,664,175.51	12.4787
25/02/2022	1,221,111,203.71	12.4649
24/02/2022	1,217,555,677.22	12.4373
23/02/2022	1,222,187,855.23	12.4863
22/02/2022	1,219,755,447.50	12.4659
21/02/2022	1,220,008,814.86	12.4689
18/02/2022	1,225,041,432.52	12.5116
17/02/2022	1,225,603,622.34	12.5105
15/02/2022	1,229,222,306.89	12.4942
14/02/2022	1,226,988,921.05	12.4699
11/02/2022	1,230,674,956.26	12.4923
10/02/2022	1,231,792,850.74	12.501
09/02/2022	1,232,437,026.44	12.5012
08/02/2022	1,228,920,204.26	12.4654
07/02/2022	1,230,531,168.66	12.4508
04/02/2022	1,231,717,253.41	12.4462
03/02/2022	1,232,384,198.39	12.4425
02/02/2022	1,234,412,905.34	12.4422
01/02/2022	1,234,299,736.60	12.4379
31/01/2022	1,231,860,346.66	12.4143
28/01/2022	1,231,057,274.94	12.3998
27/01/2022	1,230,539,940.72	12.3934
26/01/2022	1,230,852,874.67	12.4081
25/01/2022	1,229,731,969.53	12.3927
24/01/2022	1,231,238,854.77	12.3887
21/01/2022	1,233,187,864.58	12.4041
20/01/2022	1,234,778,259.38	12.4122
19/01/2022	1,235,334,197.36	12.4073
18/01/2022	1,235,713,918.04	12.4125
17/01/2022	1,238,567,478.15	12.4375
14/01/2022	1,238,227,575.88	12.4401
13/01/2022	1,239,454,605.69	12.4526
12/01/2022	1,240,255,461.36	12.4568
11/01/2022	1,239,204,664.59	12.4343
10/01/2022	1,236,723,703.80	12.4133
07/01/2022	1,239,347,299.20	12.4245
06/01/2022	1,241,717,135.92	12.4201
05/01/2022	1,247,925,414.00	12.4733
04/01/2022	1,247,107,191.84	12.4552
30/12/2021	1,230,163,566.41	12.4359
29/12/2021	1,217,683,863.23	12.4299
28/12/2021	1,199,231,384.72	12.4028
27/12/2021	1,188,009,361.38	12.39
24/12/2021	1,180,709,794.93	12.393
23/12/2021	1,173,524,036.30	12.402
22/12/2021	1,166,129,404.83	12.375
21/12/2021	1,159,058,635.15	12.3682
20/12/2021	1,150,010,783.59	12.3577
17/12/2021	1,148,850,463.20	12.4012
16/12/2021	1,144,689,438.70	12.4035
15/12/2021	1,135,998,140.59	12.3458
14/12/2021	1,133,773,358.58	12.3582
13/12/2021	1,127,859,864.90	12.3504
09/12/2021	1,121,682,527.94	12.3394
08/12/2021	1,120,887,522.18	12.3434
07/12/2021	1,116,226,319.19	12.3301
03/12/2021	1,110,480,288.73	12.294
02/12/2021	1,106,612,567.10	12.2684
01/12/2021	1,102,147,167.02	12.2691
30/11/2021	1,092,176,405.30	12.2334
29/11/2021	1,089,447,462.06	12.2682
26/11/2021	1,090,027,121.20	12.3117
25/11/2021	1,094,036,678.05	12.3823
24/11/2021	1,092,161,146.55	12.3792
23/11/2021	1,090,520,018.07	12.3747
22/11/2021	1,090,075,917.60	12.3879
19/11/2021	1,087,328,587.77	12.3761
18/11/2021	1,087,263,635.30	12.386
17/11/2021	1,085,233,848.31	12.3803
16/11/2021	1,085,252,653.24	12.3841
15/11/2021	1,083,637,733.91	12.3695
12/11/2021	1,083,409,077.35	12.3617
11/11/2021	1,083,318,481.79	12.3683
10/11/2021	1,082,590,327.13	12.3769
09/11/2021	1,080,750,085.84	12.3738
08/11/2021	1,078,893,858.79	12.3668
05/11/2021	1,077,294,924.11	12.3514
04/11/2021	1,077,342,858.66	12.3483
03/11/2021	1,074,667,377.39	12.3235
02/11/2021	1,075,605,949.36	12.3335
01/11/2021	1,072,978,924.12	12.3286
29/10/2021	1,073,688,278.24	12.3337
28/10/2021	1,074,056,055.67	12.3355
27/10/2021	1,076,210,555.12	12.3409
26/10/2021	1,075,666,533.13	12.3424
25/10/2021	1,073,256,913.87	12.3362
21/10/2021	1,074,093,863.81	12.3515
20/10/2021	1,070,189,309.34	12.3259
19/10/2021	1,069,387,686.89	12.3208
18/10/2021	1,070,488,293.74	12.343
15/10/2021	1,068,578,884.10	12.3279
14/10/2021	1,068,124,948.53	12.3337
12/10/2021	1,067,952,788.34	12.3381
11/10/2021	1,065,647,933.22	12.3262
08/10/2021	1,067,041,104.57	12.356
07/10/2021	1,066,753,343.91	12.3557
06/10/2021	1,065,160,618.49	12.3442
05/10/2021	1,065,542,207.64	12.3499
04/10/2021	1,063,025,861.91	12.3271
01/10/2021	1,060,903,402.19	12.3102
30/09/2021	1,060,286,997.78	12.3039
29/09/2021	1,063,603,846.10	12.3314
28/09/2021	1,062,488,862.53	12.32
27/09/2021	1,063,449,458.86	12.3329
23/09/2021	1,065,137,281.33	12.3571
22/09/2021	1,062,654,533.62	12.3296
21/09/2021	1,061,963,379.12	12.3238
20/09/2021	1,057,235,667.12	12.2764
17/09/2021	1,061,527,538.69	12.3287
16/09/2021	1,063,430,993.10	12.3545
15/09/2021	1,061,527,520.64	12.3297
14/09/2021	1,060,524,222.88	12.3163
13/09/2021	1,060,030,616.21	12.315
10/09/2021	1,057,651,209.11	12.2915
09/09/2021	1,057,241,433.42	12.2804
08/09/2021	1,057,973,343.03	12.2932
07/09/2021	1,058,718,338.73	12.2963
06/09/2021	1,061,403,593.11	12.3262
03/09/2021	1,062,758,527.81	12.3426
02/09/2021	1,062,499,464.56	12.3375
01/09/2021	1,063,713,840.51	12.3335
31/08/2021	1,066,700,021.86	12.3685
30/08/2021	1,062,064,403.78	12.3533
27/08/2021	1,058,592,257.10	12.3081
26/08/2021	1,056,610,150.65	12.2886
25/08/2021	1,057,077,751.85	12.29
24/08/2021	1,055,008,253.56	12.262
23/08/2021	1,054,011,206.66	12.2541
20/08/2021	1,050,834,695.17	12.2145
19/08/2021	1,049,831,873.31	12.203
18/08/2021	1,050,513,973.66	12.2114
17/08/2021	1,049,350,710.00	12.2013
16/08/2021	1,046,416,625.39	12.1685
13/08/2021	1,045,021,839.09	12.1521
11/08/2021	1,044,601,262.18	12.1507
10/08/2021	1,045,524,632.49	12.1659
09/08/2021	1,044,164,642.55	12.1542
06/08/2021	1,041,900,675.81	12.1293
05/08/2021	1,042,824,273.82	12.1406
04/08/2021	1,044,309,814.75	12.1641
03/08/2021	1,042,069,271.08	12.1394
02/08/2021	1,040,065,974.13	12.1166
30/07/2021	1,038,987,418.19	12.1084
29/07/2021	1,040,749,963.07	12.1303
27/07/2021	1,040,840,567.39	12.1317
23/07/2021	1,041,993,620.44	12.1472
22/07/2021	1,042,764,815.01	12.1599
21/07/2021	1,041,380,298.58	12.1419
20/07/2021	1,040,472,980.91	12.1397
19/07/2021	1,042,718,063.53	12.1645
16/07/2021	1,045,821,622.24	12.201
15/07/2021	1,043,516,523.18	12.174
14/07/2021	1,045,038,476.98	12.192
13/07/2021	1,044,950,041.20	12.1905
12/07/2021	1,040,370,292.80	12.1444
09/07/2021	1,042,036,214.44	12.1501
08/07/2021	1,041,661,265.48	12.1484
07/07/2021	1,045,791,473.30	12.1986
06/07/2021	1,047,384,425.48	12.214
05/07/2021	1,046,298,146.68	12.2039
02/07/2021	1,041,777,398.24	12.1965
01/07/2021	1,042,897,401.69	12.2158
30/06/2021	1,041,679,687.80	12.1995
29/06/2021	1,041,848,894.45	12.2026
28/06/2021	1,040,070,825.19	12.1864
25/06/2021	1,040,144,059.25	12.1888
24/06/2021	1,039,826,098.54	12.1916
23/06/2021	1,039,860,580.41	12.195
22/06/2021	1,041,816,363.26	12.2107
21/06/2021	1,040,992,997.55	12.2117
18/06/2021	1,043,221,207.93	12.2265
17/06/2021	1,044,159,837.66	12.2334
16/06/2021	1,045,387,713.91	12.2507
15/06/2021	1,043,980,476.06	12.236
14/06/2021	1,046,498,073.94	12.2674
11/06/2021	1,046,820,564.02	12.2689
10/06/2021	1,044,590,442.00	12.2451
09/06/2021	1,044,737,371.16	12.2472
08/06/2021	1,042,195,436.80	12.2177
07/06/2021	1,042,435,016.51	12.2123
04/06/2021	1,041,660,182.95	12.2153
02/06/2021	1,044,028,593.47	12.2364
01/06/2021	1,044,209,951.61	12.2381
31/05/2021	1,040,143,786.06	12.188
28/05/2021	1,039,888,324.78	12.1706
27/05/2021	1,037,811,784.80	12.1753
25/05/2021	1,035,530,547.26	12.1502
24/05/2021	1,032,434,549.61	12.1248
21/05/2021	1,032,498,443.40	12.1226
20/05/2021	1,032,802,546.76	12.1229
19/05/2021	1,034,373,452.01	12.144
18/05/2021	1,036,086,473.69	12.1652
17/05/2021	1,032,558,702.59	12.1282
14/05/2021	1,032,712,203.50	12.1347
13/05/2021	1,032,248,825.03	12.1332
12/05/2021	1,036,310,080.59	12.1619
11/05/2021	1,040,425,408.08	12.197
10/05/2021	1,041,022,626.99	12.2135
07/05/2021	1,039,709,429.61	12.1971
06/05/2021	1,037,972,364.38	12.1809
05/05/2021	1,034,057,240.11	12.14
30/04/2021	1,039,126,757.65	12.1929
29/04/2021	1,039,724,726.37	12.1999
28/04/2021	1,036,594,109.06	12.1641
27/04/2021	1,033,422,055.88	12.1296
26/04/2021	1,034,201,974.11	12.1323
23/04/2021	1,033,883,196.42	12.1197
22/04/2021	1,038,096,100.13	12.1514
21/04/2021	1,039,724,355.48	12.1709
20/04/2021	1,039,112,408.56	12.1687
19/04/2021	1,036,040,995.47	12.1525
16/04/2021	1,032,336,354.12	12.1116
12/04/2021	1,026,254,373.72	12.0905
09/04/2021	1,030,489,594.01	12.1377
08/04/2021	1,028,933,298.88	12.1199
07/04/2021	1,028,327,251.16	12.1133
05/04/2021	1,031,511,429.21	12.1477
02/04/2021	1,035,065,579.10	12.1883
01/04/2021	1,035,341,858.61	12.1887
31/03/2021	1,034,497,428.42	12.1779
30/03/2021	1,035,001,363.81	12.1799
29/03/2021	1,034,103,439.06	12.1713
26/03/2021	1,033,756,446.24	12.1546
25/03/2021	1,033,679,707.46	12.153
24/03/2021	1,035,649,492.09	12.1535
23/03/2021	1,035,338,182.65	12.1439
22/03/2021	1,033,734,320.50	12.132
19/03/2021	1,033,940,060.52	12.1205
18/03/2021	1,033,219,875.33	12.1204
17/03/2021	1,033,682,704.89	12.1167
16/03/2021	1,033,459,095.37	12.1155
15/03/2021	1,033,949,888.32	12.1053
12/03/2021	1,035,436,211.72	12.1192
11/03/2021	1,036,368,830.98	12.1307
10/03/2021	1,034,291,304.63	12.1168
09/03/2021	1,030,373,001.77	12.0641
08/03/2021	1,032,597,083.00	12.0597
05/03/2021	1,034,729,164.13	12.0627
04/03/2021	1,034,862,767.71	12.0539
03/03/2021	1,036,025,184.15	12.0675
02/03/2021	1,030,154,713.96	11.9984
01/03/2021	1,029,210,324.84	11.9921
25/02/2021	1,027,541,507.81	11.9739
24/02/2021	1,028,476,238.57	11.9705
23/02/2021	1,029,685,787.67	11.9888
22/02/2021	1,026,008,966.37	11.946
19/02/2021	1,032,196,620.44	12.0124
18/02/2021	1,036,114,695.21	12.0387
17/02/2021	1,037,331,682.71	12.0458
16/02/2021	1,040,402,799.85	12.0755
15/02/2021	1,040,233,921.95	12.0621
11/02/2021	1,039,575,316.26	12.0521
10/02/2021	1,036,861,289.03	12.0138
09/02/2021	1,038,095,765.73	12.0191
08/02/2021	1,037,287,785.91	12.004
05/02/2021	1,032,973,349.51	11.9591
04/02/2021	1,031,823,450.53	11.9264
03/02/2021	1,032,045,454.83	11.9249
02/02/2021	1,032,843,557.74	11.9294
01/02/2021	1,032,435,884.86	11.9211
29/01/2021	1,030,331,207.39	11.8876
28/01/2021	1,032,589,467.04	11.9007
27/01/2021	1,041,329,081.75	11.9679
26/01/2021	1,043,021,404.00	11.9886
25/01/2021	1,042,548,919.84	11.9711
22/01/2021	1,040,578,203.20	11.9456
21/01/2021	1,042,639,122.90	11.9681
20/01/2021	1,043,444,657.87	11.9625
19/01/2021	1,044,600,508.86	11.9697
18/01/2021	1,043,927,305.43	11.9534
15/01/2021	1,044,689,865.06	11.9623
14/01/2021	1,049,116,895.28	11.9853
13/01/2021	1,051,236,789.37	12.0037
12/01/2021	1,049,037,306.47	11.976
11/01/2021	1,049,424,759.88	11.9678
08/01/2021	1,051,592,491.67	11.9761
07/01/2021	1,051,418,139.01	11.9716
06/01/2021	1,048,099,957.65	11.9225
05/01/2021	1,051,306,896.44	11.9508
04/01/2021	1,047,680,218.33	11.8957
30/12/2020	1,030,330,509.62	11.8519
29/12/2020	1,021,481,297.54	11.8927
28/12/2020	1,004,731,155.80	11.8383
25/12/2020	1,001,858,013.22	11.8689
24/12/2020	993,771,567.27	11.842
23/12/2020	984,182,546.86	11.7969
22/12/2020	981,968,726.34	11.8214
21/12/2020	972,414,204.38	11.7748
18/12/2020	982,840,707.89	11.9322
17/12/2020	981,053,589.19	11.9248
16/12/2020	976,769,901.97	11.9266
15/12/2020	970,812,923.55	11.9212
14/12/2020	965,801,770.97	11.9096
09/12/2020	966,088,910.99	11.9346
08/12/2020	962,871,991.68	11.9331
04/12/2020	956,158,244.23	11.8775
03/12/2020	952,961,719.65	11.8499
02/12/2020	947,955,640.61	11.7988
01/12/2020	947,626,845.89	11.8033
30/11/2020	947,138,088.50	11.7788
27/11/2020	951,030,291.31	11.8341
26/11/2020	948,664,398.55	11.828
25/11/2020	946,365,101.31	11.7966
24/11/2020	943,575,174.90	11.7651
23/11/2020	945,881,418.65	11.8076
20/11/2020	939,443,558.96	11.7469
19/11/2020	935,922,620.93	11.7052
18/11/2020	935,004,390.47	11.6961
17/11/2020	931,774,368.15	11.6593
16/11/2020	932,770,186.74	11.6657
13/11/2020	933,162,150.43	11.6569
12/11/2020	930,741,478.46	11.6336
11/11/2020	931,218,719.67	11.6528
10/11/2020	928,678,883.13	11.6354
09/11/2020	919,863,017.75	11.5262
06/11/2020	914,762,151.34	11.4666
05/11/2020	914,323,336.09	11.4736
04/11/2020	905,511,217.18	11.3722
03/11/2020	904,612,090.22	11.3704
02/11/2020	891,451,990.06	11.3259
30/10/2020	890,176,981.94	11.3165
29/10/2020	891,075,130.26	11.3272
28/10/2020	891,656,819.77	11.3413
27/10/2020	891,551,483.30	11.3467
26/10/2020	891,081,429.77	11.3428
22/10/2020	891,928,395.95	11.3533
21/10/2020	891,963,044.84	11.3551
20/10/2020	889,976,282.84	11.3428
19/10/2020	889,228,173.91	11.3403
16/10/2020	892,450,211.10	11.3903
15/10/2020	893,354,082.86	11.4055
14/10/2020	896,761,848.28	11.453
12/10/2020	897,749,680.35	11.4745
09/10/2020	896,481,294.62	11.4613
08/10/2020	896,862,692.08	11.4713
07/10/2020	894,974,743.35	11.4491
06/10/2020	892,864,649.78	11.4181
05/10/2020	891,302,580.54	11.3999
02/10/2020	889,779,391.75	11.383
01/10/2020	890,334,054.41	11.3979
30/09/2020	887,908,120.86	11.3685
29/09/2020	891,099,485.00	11.4121
28/09/2020	891,216,843.65	11.4291
25/09/2020	887,341,492.33	11.3805
24/09/2020	887,123,653.30	11.3837
23/09/2020	890,222,894.03	11.4269
22/09/2020	891,385,923.61	11.4374
21/09/2020	893,014,570.92	11.4571
18/09/2020	895,314,178.85	11.4892
17/09/2020	894,982,875.35	11.4859
16/09/2020	897,279,711.89	11.514
15/09/2020	895,821,462.27	11.4994
14/09/2020	893,388,360.80	11.4711
11/09/2020	894,803,558.03	11.4908
10/09/2020	895,740,519.83	11.5092
09/09/2020	895,889,196.65	11.52
08/09/2020	895,511,661.19	11.5176
03/09/2020	898,601,547.48	11.557
02/09/2020	899,088,066.52	11.5569
01/09/2020	897,194,141.76	11.5396
31/08/2020	898,042,777.00	11.552
28/08/2020	900,288,773.11	11.5813
27/08/2020	901,845,395.12	11.603
26/08/2020	900,909,691.28	11.5934
25/08/2020	900,253,933.53	11.5859
24/08/2020	900,781,015.31	11.5937
21/08/2020	897,812,722.97	11.5575
20/08/2020	896,900,610.25	11.556
19/08/2020	898,663,776.81	11.5855
18/08/2020	902,085,405.49	11.6296
17/08/2020	899,693,907.03	11.6022
14/08/2020	901,024,643.12	11.6197
13/08/2020	904,759,123.29	11.6665
11/08/2020	903,607,139.72	11.6469
10/08/2020	902,100,746.79	11.6303
07/08/2020	902,915,532.09	11.6421
06/08/2020	904,768,597.66	11.6623
05/08/2020	905,284,319.99	11.6715
04/08/2020	903,761,641.35	11.6516
03/08/2020	901,358,188.13	11.6297
31/07/2020	902,500,259.78	11.6488
30/07/2020	899,744,889.46	11.6137
29/07/2020	903,508,451.42	11.6642
24/07/2020	904,594,437.23	11.665
23/07/2020	908,152,943.37	11.7125
22/07/2020	907,697,526.44	11.7069
21/07/2020	911,687,158.04	11.7504
20/07/2020	907,611,083.70	11.7084
17/07/2020	908,393,136.71	11.7122
16/07/2020	905,985,654.14	11.6808
15/07/2020	907,149,437.54	11.6958
14/07/2020	905,544,889.36	11.6662
13/07/2020	905,487,764.37	11.6635
10/07/2020	906,650,562.96	11.6833
09/07/2020	909,465,907.27	11.7219
08/07/2020	908,202,304.70	11.7072
07/07/2020	910,369,017.48	11.7326
03/07/2020	910,257,044.31	11.7288
02/07/2020	909,790,514.70	11.7328
01/07/2020	904,359,238.93	11.6662
30/06/2020	902,471,470.77	11.6512
29/06/2020	900,830,707.52	11.6365
26/06/2020	899,932,300.27	11.6297
25/06/2020	898,545,230.21	11.6156
24/06/2020	899,705,621.67	11.6259
23/06/2020	903,319,796.33	11.6739
22/06/2020	901,537,301.83	11.6626
19/06/2020	903,573,607.96	11.6981
18/06/2020	902,886,576.09	11.7041
17/06/2020	902,615,229.90	11.7039
16/06/2020	901,587,582.12	11.6914
15/06/2020	900,836,209.10	11.6464
12/06/2020	909,214,488.90	11.7354
11/06/2020	912,271,307.22	11.7676
10/06/2020	917,032,302.59	11.8135
09/06/2020	914,974,452.81	11.788
08/06/2020	918,854,107.87	11.8421
05/06/2020	918,612,197.20	11.8441
04/06/2020	913,490,306.66	11.7808
02/06/2020	908,292,222.28	11.719
01/06/2020	904,513,003.18	11.6772
29/05/2020	902,605,446.23	11.6576
28/05/2020	900,105,465.44	11.6311
27/05/2020	901,756,173.74	11.6556
26/05/2020	901,331,373.59	11.6513
25/05/2020	899,837,459.60	11.6283
22/05/2020	897,727,659.00	11.6016
21/05/2020	900,448,807.45	11.6375
20/05/2020	900,413,621.79	11.6387
19/05/2020	896,372,642.36	11.6033
18/05/2020	892,636,607.90	11.5558
15/05/2020	891,544,708.52	11.5463
14/05/2020	891,788,510.54	11.551
13/05/2020	895,836,275.99	11.5885
12/05/2020	896,834,530.46	11.6016
11/05/2020	894,695,302.75	11.579
08/05/2020	890,680,737.92	11.5271
07/05/2020	888,457,052.55	11.5031
05/05/2020	891,668,859.43	11.5491
30/04/2020	895,963,234.02	11.5967
29/04/2020	892,795,543.12	11.551
28/04/2020	891,041,187.63	11.5341
27/04/2020	889,696,496.26	11.52
24/04/2020	887,968,216.38	11.5047
23/04/2020	890,608,289.92	11.5398
22/04/2020	890,428,431.07	11.5344
21/04/2020	887,464,227.47	11.4992
20/04/2020	888,407,502.37	11.5218
17/04/2020	882,539,843.02	11.4465
16/04/2020	875,481,197.34	11.3497
15/04/2020	882,256,024.50	11.4434
14/04/2020	885,502,067.35	11.4862
13/04/2020	881,895,676.21	11.4391
10/04/2020	880,115,881.17	11.4192
09/04/2020	876,523,919.40	11.372
08/04/2020	876,698,329.24	11.3592
07/04/2020	879,023,141.19	11.391
03/04/2020	864,111,573.59	11.192
02/04/2020	862,853,294.75	11.1794
01/04/2020	856,840,117.21	11.1017
31/03/2020	863,047,130.21	11.1721
30/03/2020	856,799,727.71	11.0906
27/03/2020	859,390,919.69	11.125
26/03/2020	858,798,837.72	11.1163
25/03/2020	855,644,443.60	11.0776
24/03/2020	846,742,078.03	10.9618
23/03/2020	844,591,149.38	10.936
20/03/2020	859,012,016.75	11.1293
19/03/2020	841,579,137.58	10.9001
18/03/2020	845,678,404.55	10.9516
17/03/2020	847,587,779.40	10.9679
16/03/2020	853,703,005.01	11.0237
13/03/2020	866,974,235.86	11.1951
12/03/2020	866,395,199.88	11.1916
11/03/2020	890,810,032.37	11.5082
10/03/2020	897,909,092.82	11.587
09/03/2020	897,196,668.36	11.5671
06/03/2020	911,756,790.36	11.7594
05/03/2020	915,552,031.22	11.8102
04/03/2020	914,313,943.18	11.7976
03/03/2020	911,611,783.79	11.7608
02/03/2020	904,345,190.65	11.6749
28/02/2020	903,127,682.82	11.6735
27/02/2020	912,688,121.67	11.8045
26/02/2020	908,403,226.14	11.7562
25/02/2020	917,692,329.37	11.884
24/02/2020	915,954,430.20	11.8666
21/02/2020	923,010,552.62	11.9604
20/02/2020	919,881,561.04	11.9361
19/02/2020	921,225,300.96	11.9567
18/02/2020	922,822,958.81	11.974
17/02/2020	923,407,590.24	11.9831
14/02/2020	923,901,677.99	11.9713
13/02/2020	924,531,386.03	11.9797
12/02/2020	924,409,483.68	11.9787
11/02/2020	922,385,343.10	11.9546
07/02/2020	923,665,327.62	11.9731
06/02/2020	922,366,950.02	11.9565
05/02/2020	921,845,140.74	11.9523
04/02/2020	920,128,846.37	11.9223
03/02/2020	916,890,845.94	11.877
31/01/2020	918,614,292.33	11.9018
30/01/2020	919,279,862.71	11.9144
29/01/2020	918,928,125.10	11.9131
28/01/2020	916,542,691.87	11.8872
27/01/2020	917,895,531.05	11.9117
24/01/2020	923,151,243.45	11.9805
23/01/2020	923,836,793.51	11.9893
22/01/2020	922,990,581.73	11.9788
21/01/2020	922,986,786.32	11.9787
20/01/2020	924,408,912.92	12.005
17/01/2020	925,516,473.17	12.022
16/01/2020	925,388,948.23	12.0217
15/01/2020	923,565,143.93	11.9943
14/01/2020	924,856,546.52	12.0099
13/01/2020	925,045,770.28	12.0132
10/01/2020	922,617,609.20	12.0035
09/01/2020	921,792,514.30	11.9939
08/01/2020	916,805,897.96	11.9696
07/01/2020	923,209,120.46	12.0175
06/01/2020	921,672,481.80	11.9907
03/01/2020	924,691,100.43	12.0295
02/01/2020	923,772,049.27	12.0216
30/12/2019	909,187,864.34	11.9824
27/12/2019	895,840,869.42	11.9857
26/12/2019	880,391,109.65	11.9897
25/12/2019	867,744,976.22	11.9774
24/12/2019	857,890,356.46	11.9666
23/12/2019	851,887,477.47	11.9667
20/12/2019	843,629,149.32	11.9626
19/12/2019	840,790,534.90	11.9629
18/12/2019	835,442,178.36	11.947
17/12/2019	827,653,513.14	11.9121
16/12/2019	822,851,076.33	11.9104
13/12/2019	823,586,681.95	11.9547
12/12/2019	819,045,478.02	11.9394
11/12/2019	814,388,500.60	11.9116
09/12/2019	811,930,871.29	11.906
06/12/2019	810,010,911.39	11.9172
04/12/2019	807,176,400.95	11.9351
03/12/2019	804,791,422.53	11.931
02/12/2019	800,388,462.53	11.9254
29/11/2019	798,496,874.15	11.9648
28/11/2019	796,153,082.60	11.978
27/11/2019	796,085,118.84	11.9961
26/11/2019	793,533,292.64	12.0005
25/11/2019	792,701,851.56	12.0127
22/11/2019	788,435,918.67	11.9795
21/11/2019	785,781,208.86	11.9761
20/11/2019	784,998,661.77	11.9837
19/11/2019	784,679,625.80	12.0004
18/11/2019	783,011,243.11	12.0025
15/11/2019	779,774,538.62	11.9926
14/11/2019	778,328,734.00	12.0006
13/11/2019	776,931,400.70	12.0112
12/11/2019	778,335,334.17	12.0328
11/11/2019	775,675,930.16	12.0247
08/11/2019	776,555,059.90	12.0557
07/11/2019	777,150,179.17	12.0747
06/11/2019	773,758,790.61	12.038
05/11/2019	772,368,218.82	12.0354
04/11/2019	771,587,634.41	12.0256
01/11/2019	766,096,460.02	11.9617
31/10/2019	766,126,011.79	11.9725
30/10/2019	765,106,252.49	11.9775
29/10/2019	761,843,628.47	11.9539
28/10/2019	760,573,174.99	11.9651
25/10/2019	756,227,414.43	11.9564
24/10/2019	758,332,946.43	12.0038
22/10/2019	759,971,792.05	12.0185
21/10/2019	757,112,802.66	11.9991
18/10/2019	757,878,911.44	12.0182
17/10/2019	757,415,117.68	12.0225
16/10/2019	757,694,933.93	12.0354
15/10/2019	756,079,752.08	12.0184
11/10/2019	754,151,186.72	12.0142
10/10/2019	750,351,914.08	11.9799
09/10/2019	750,739,899.51	11.993
08/10/2019	749,740,886.32	11.9835
07/10/2019	749,303,303.52	11.9876
04/10/2019	746,496,540.69	11.9701
03/10/2019	745,404,873.04	11.9735
02/10/2019	743,729,017.58	11.9744
01/10/2019	743,449,834.80	11.9934
30/09/2019	744,565,533.72	12.0199
27/09/2019	744,937,611.54	12.0327
26/09/2019	742,909,865.15	12.0175
25/09/2019	741,115,477.50	12.0011
24/09/2019	740,389,761.55	12.0087
23/09/2019	738,742,280.15	11.9967
20/09/2019	738,852,592.94	12.0172
19/09/2019	738,884,507.88	12.0214
18/09/2019	740,737,816.13	12.0501
17/09/2019	741,302,147.82	12.0619
16/09/2019	739,913,334.00	12.0534
13/09/2019	739,663,298.30	12.0497
12/09/2019	739,183,480.70	12.0433
11/09/2019	740,031,349.16	12.0673
10/09/2019	738,024,204.95	12.0502
09/09/2019	738,468,017.51	12.0662
06/09/2019	738,531,748.98	12.0711
05/09/2019	738,994,254.78	12.0844
04/09/2019	737,953,798.01	12.0716
03/09/2019	734,988,902.37	12.0282
02/09/2019	734,844,151.63	12.0549
30/08/2019	733,767,670.34	12.0584
29/08/2019	732,137,695.37	12.0327
28/08/2019	728,738,904.50	11.9901
27/08/2019	727,223,243.90	11.9741
26/08/2019	726,872,391.07	11.9876
23/08/2019	727,543,129.16	12.0086
22/08/2019	725,695,965.14	11.982
21/08/2019	725,878,825.92	11.9912
20/08/2019	723,832,567.09	11.9654
19/08/2019	725,157,436.95	11.9871
16/08/2019	723,436,909.32	11.9864
15/08/2019	719,027,441.07	11.9361
14/08/2019	718,958,080.30	11.9569
13/08/2019	716,769,170.95	11.9481
09/08/2019	718,940,295.25	12.0009
08/08/2019	719,123,582.12	12.0204
07/08/2019	717,624,128.11	12.0013
06/08/2019	715,371,853.83	11.9782
05/08/2019	712,499,779.00	11.9575
02/08/2019	711,235,917.84	11.9831
01/08/2019	711,478,151.44	11.9931
31/07/2019	712,007,341.92	12.0115
30/07/2019	710,263,695.36	11.9969
26/07/2019	710,828,315.04	12.0099
25/07/2019	713,183,478.48	12.0334
24/07/2019	712,755,239.88	12.021
23/07/2019	713,007,053.52	12.0221
22/07/2019	712,864,320.26	12.0289
19/07/2019	713,782,811.12	12.0486
18/07/2019	711,884,377.86	12.0209
17/07/2019	711,962,895.05	12.0134
15/07/2019	712,387,742.71	12.0259
12/07/2019	713,041,140.43	12.0315
11/07/2019	714,612,263.86	12.0505
10/07/2019	713,917,901.06	12.0487
09/07/2019	712,306,860.67	12.013
08/07/2019	715,358,708.37	12.0316
05/07/2019	716,066,671.19	12.0355
04/07/2019	717,014,385.24	12.0237
03/07/2019	719,055,360.18	12.0534
02/07/2019	718,183,674.96	12.0337
01/07/2019	717,876,300.85	12.0415
28/06/2019	717,152,130.53	12.0172
27/06/2019	717,301,321.21	12.0171
26/06/2019	716,677,756.65	12.0041
25/06/2019	718,945,198.84	12.0054
24/06/2019	719,161,538.87	11.994
21/06/2019	720,690,152.23	11.9974
20/06/2019	720,736,577.10	12.0074
19/06/2019	718,482,682.69	11.9755
18/06/2019	716,701,466.65	11.9338
17/06/2019	714,982,743.95	11.905
14/06/2019	715,567,566.85	11.9165
13/06/2019	715,435,532.74	11.9147
12/06/2019	714,705,069.15	11.8987
11/06/2019	715,466,426.31	11.8963
10/06/2019	714,371,289.01	11.8861
07/06/2019	713,596,174.60	11.8633
06/06/2019	714,746,842.07	11.8724
05/06/2019	714,328,120.48	11.8566
04/06/2019	712,616,938.20	11.8336
31/05/2019	709,930,586.50	11.7931
30/05/2019	709,308,878.91	11.7879
29/05/2019	709,277,482.03	11.7896
28/05/2019	710,814,619.82	11.8131
27/05/2019	710,038,874.53	11.8009
24/05/2019	708,579,466.70	11.7785
23/05/2019	707,704,910.39	11.7676
22/05/2019	708,919,827.55	11.7951
21/05/2019	707,129,329.28	11.7626
17/05/2019	706,834,208.65	11.7572
16/05/2019	707,022,500.91	11.7679
15/05/2019	707,244,457.66	11.7789
14/05/2019	708,606,791.80	11.8039
13/05/2019	708,641,944.97	11.8062
10/05/2019	708,599,537.61	11.82
09/05/2019	707,945,761.91	11.8094
08/05/2019	708,522,120.28	11.822
07/05/2019	710,767,205.15	11.8523
03/05/2019	711,718,034.75	11.8641
02/05/2019	711,467,954.06	11.8625
30/04/2019	711,073,244.12	11.8472
29/04/2019	709,709,622.81	11.8288
26/04/2019	707,968,856.33	11.8282
25/04/2019	708,493,120.52	11.8395
24/04/2019	708,217,497.75	11.8385
23/04/2019	709,013,052.40	11.8285
22/04/2019	709,044,337.63	11.8308
19/04/2019	708,893,726.58	11.8315
18/04/2019	709,194,153.33	11.8311
17/04/2019	709,186,705.62	11.8226
12/04/2019	709,794,989.05	11.8124
11/04/2019	709,406,225.60	11.8091
10/04/2019	709,193,162.35	11.8132
09/04/2019	708,484,700.99	11.8044
05/04/2019	707,156,660.20	11.7838
04/04/2019	706,849,290.78	11.7803
03/04/2019	707,589,499.86	11.7898
02/04/2019	708,119,047.74	11.7896
01/04/2019	706,217,763.20	11.7706
29/03/2019	705,448,367.99	11.7639
28/03/2019	705,130,715.08	11.764
27/03/2019	704,888,434.34	11.7554
26/03/2019	704,862,098.80	11.7588
25/03/2019	704,322,474.21	11.7437
22/03/2019	706,560,531.73	11.7768
21/03/2019	704,656,543.12	11.7482
20/03/2019	702,545,468.47	11.7215
19/03/2019	701,785,653.30	11.7221
18/03/2019	700,794,214.13	11.7017
15/03/2019	701,178,594.94	11.7075
14/03/2019	702,286,999.87	11.7265
13/03/2019	703,507,256.44	11.7296
12/03/2019	701,531,216.14	11.7013
11/03/2019	700,978,393.09	11.7006
08/03/2019	701,618,235.34	11.707
07/03/2019	701,468,117.75	11.7108
06/03/2019	700,327,126.39	11.6914
05/03/2019	701,732,056.72	11.7087
04/03/2019	701,357,620.42	11.6962
01/03/2019	701,679,300.05	11.7123
28/02/2019	703,979,588.78	11.7331
27/02/2019	705,383,445.24	11.7531
26/02/2019	705,212,470.97	11.7483
25/02/2019	706,422,627.38	11.7658
22/02/2019	705,058,284.66	11.7436
21/02/2019	703,582,252.50	11.7209
20/02/2019	703,009,945.00	11.7184
18/02/2019	701,900,276.68	11.6999
15/02/2019	702,364,680.06	11.707
14/02/2019	703,808,300.37	11.7411
13/02/2019	704,349,703.97	11.7525
12/02/2019	702,314,471.88	11.7229
11/02/2019	701,389,074.21	11.7151
08/02/2019	702,543,413.41	11.7353
07/02/2019	703,390,341.13	11.7468
06/02/2019	704,198,080.42	11.755
05/02/2019	703,550,486.92	11.7456
04/02/2019	703,652,597.17	11.7473
01/02/2019	703,769,635.40	11.7482
31/01/2019	702,699,630.58	11.7301
30/01/2019	701,445,842.28	11.7092
29/01/2019	700,885,671.58	11.7012
28/01/2019	701,525,683.92	11.7018
25/01/2019	701,749,514.17	11.7062
24/01/2019	701,602,227.52	11.7001
23/01/2019	701,238,401.01	11.6954
22/01/2019	699,900,887.92	11.6734
21/01/2019	698,083,075.10	11.6427
18/01/2019	697,852,071.67	11.6311
17/01/2019	697,692,605.33	11.6247
16/01/2019	697,747,991.00	11.6256
15/01/2019	697,395,387.95	11.6241
14/01/2019	698,221,323.31	11.6382
11/01/2019	700,063,074.14	11.666
10/01/2019	698,791,645.01	11.6487
09/01/2019	700,068,313.39	11.6507
08/01/2019	700,905,724.12	11.6515
07/01/2019	702,194,147.13	11.6569
04/01/2019	700,219,813.52	11.629
03/01/2019	698,372,451.31	11.5998
02/01/2019	698,828,688.97	11.6109
28/12/2018	683,624,960.96	11.5969
27/12/2018	670,907,364.74	11.5655
26/12/2018	660,898,631.27	11.5792
25/12/2018	650,821,338.19	11.5761
24/12/2018	647,176,497.37	11.6272
21/12/2018	638,788,399.47	11.6291
20/12/2018	634,433,983.97	11.6279
19/12/2018	629,492,255.00	11.6294
18/12/2018	623,014,262.16	11.5977
17/12/2018	620,771,412.61	11.6245
14/12/2018	617,659,312.43	11.6376
13/12/2018	615,670,953.25	11.6393
12/12/2018	615,543,964.51	11.6749
11/12/2018	612,347,294.42	11.6711
07/12/2018	612,137,231.96	11.701
06/12/2018	610,758,632.06	11.7088
04/12/2018	611,498,034.38	11.7477
03/12/2018	609,790,523.36	11.7428
30/11/2018	604,862,972.10	11.673
29/11/2018	603,260,320.21	11.6644
28/11/2018	602,407,940.41	11.6671
27/11/2018	600,727,865.17	11.6595
26/11/2018	599,545,371.38	11.6533
23/11/2018	597,701,419.86	11.6397
22/11/2018	595,152,914.60	11.612
21/11/2018	594,883,206.02	11.6343
20/11/2018	592,128,871.77	11.6208
19/11/2018	593,854,391.11	11.6604
16/11/2018	592,587,865.55	11.6516
15/11/2018	591,748,779.50	11.6587
14/11/2018	593,470,951.71	11.6782
13/11/2018	593,740,065.89	11.6976
12/11/2018	591,222,775.44	11.6913
09/11/2018	591,287,267.87	11.7153
08/11/2018	592,553,731.86	11.7454
07/11/2018	589,114,629.59	11.7317
06/11/2018	588,374,773.98	11.7159
05/11/2018	588,322,895.18	11.7237
02/11/2018	589,226,875.01	11.7411
01/11/2018	586,897,004.43	11.7158
31/10/2018	585,862,001.94	11.722
30/10/2018	582,125,565.04	11.6628
29/10/2018	581,489,185.90	11.662
26/10/2018	578,615,538.21	11.6433
25/10/2018	578,734,248.47	11.6745
24/10/2018	574,825,443.39	11.6357
22/10/2018	576,920,026.87	11.704
19/10/2018	576,285,573.62	11.7152
18/10/2018	576,411,440.66	11.7413
17/10/2018	577,117,895.39	11.769
16/10/2018	576,104,369.24	11.7616
12/10/2018	574,792,918.43	11.7587
11/10/2018	570,303,899.89	11.7356
10/10/2018	572,914,348.35	11.7933
09/10/2018	570,460,462.57	11.7502
08/10/2018	569,770,140.84	11.7484
05/10/2018	571,665,986.79	11.7928
04/10/2018	571,808,095.95	11.8086
03/10/2018	573,006,672.60	11.8414
02/10/2018	573,339,423.59	11.8484
01/10/2018	574,830,207.20	11.8674
28/09/2018	574,277,629.26	11.8642
27/09/2018	572,108,521.16	11.8569
26/09/2018	571,588,172.08	11.8441
25/09/2018	570,686,793.35	11.8367
24/09/2018	570,593,839.50	11.8369
21/09/2018	570,792,576.98	11.8505
20/09/2018	570,144,696.51	11.8489
19/09/2018	569,077,982.14	11.8459
18/09/2018	569,329,812.98	11.8444
17/09/2018	566,903,351.62	11.7913
14/09/2018	567,799,900.76	11.8026
13/09/2018	569,271,033.98	11.7942
12/09/2018	564,723,861.14	11.7193
11/09/2018	564,180,788.75	11.7106
10/09/2018	565,327,686.73	11.744
07/09/2018	565,003,736.81	11.7454
06/09/2018	564,956,996.52	11.7536
05/09/2018	564,382,196.77	11.7456
04/09/2018	566,439,001.95	11.7963
03/09/2018	566,649,308.23	11.8101
31/08/2018	566,495,511.93	11.8115
30/08/2018	566,796,280.63	11.8126
29/08/2018	567,219,763.96	11.8242
28/08/2018	566,806,271.30	11.8202
27/08/2018	565,853,391.31	11.8062
24/08/2018	564,252,027.19	11.7758
23/08/2018	564,505,796.02	11.7829
22/08/2018	564,163,386.33	11.7768
21/08/2018	563,598,546.21	11.7713
20/08/2018	563,179,286.87	11.7781
17/08/2018	562,517,820.06	11.7608
16/08/2018	560,759,332.41	11.7428
15/08/2018	559,771,804.79	11.7291
14/08/2018	560,966,153.42	11.7607
10/08/2018	561,230,500.26	11.778
09/08/2018	561,169,009.02	11.8082
08/08/2018	558,485,599.87	11.805
07/08/2018	557,358,913.13	11.781
06/08/2018	556,387,469.15	11.7641
03/08/2018	557,632,530.13	11.7929
02/08/2018	557,249,005.52	11.7911
01/08/2018	558,425,232.20	11.8231
31/07/2018	556,723,166.04	11.7865
26/07/2018	555,990,837.41	11.7783
25/07/2018	555,275,357.64	11.7585
24/07/2018	553,533,837.39	11.7263
23/07/2018	553,233,337.99	11.7341
20/07/2018	552,178,533.60	11.7199
19/07/2018	549,470,266.29	11.6649
18/07/2018	548,567,496.21	11.6634
17/07/2018	547,754,650.10	11.6465
16/07/2018	548,022,625.42	11.6546
13/07/2018	548,252,909.74	11.6746
12/07/2018	548,396,130.55	11.6715
11/07/2018	548,329,340.96	11.6746
10/07/2018	548,694,631.96	11.6891
09/07/2018	546,906,255.76	11.6542
06/07/2018	546,195,433.13	11.6417
05/07/2018	545,102,118.04	11.6279
04/07/2018	546,796,140.03	11.6663
03/07/2018	546,327,045.48	11.6575
02/07/2018	544,225,469.54	11.6268
29/06/2018	542,846,215.13	11.6163
28/06/2018	542,442,214.75	11.6225
27/06/2018	543,385,986.54	11.6515
26/06/2018	543,326,254.64	11.6556
25/06/2018	542,427,350.30	11.6399
22/06/2018	541,472,863.95	11.657
21/06/2018	540,859,569.75	11.6487
20/06/2018	542,367,119.17	11.7038
19/06/2018	539,919,821.46	11.6676
18/06/2018	542,186,176.26	11.7306
15/06/2018	544,417,016.57	11.7834
14/06/2018	544,340,993.16	11.7957
13/06/2018	545,913,603.01	11.8147
12/06/2018	546,767,824.63	11.8369
11/06/2018	546,411,462.87	11.8277
08/06/2018	545,888,823.86	11.8222
07/06/2018	546,882,584.97	11.8456
06/06/2018	547,185,738.40	11.8543
05/06/2018	546,047,158.08	11.8365
04/06/2018	545,012,645.90	11.8037
01/06/2018	543,768,773.06	11.7972
31/05/2018	543,980,497.61	11.8114
30/05/2018	542,714,464.37	11.8047
28/05/2018	543,023,800.81	11.8208
25/05/2018	542,700,186.54	11.8279
24/05/2018	541,568,755.64	11.8124
23/05/2018	542,906,815.68	11.8587
22/05/2018	543,504,241.49	11.8739
21/05/2018	543,583,820.69	11.8876
18/05/2018	543,957,706.76	11.8815
17/05/2018	546,395,806.37	11.8773
16/05/2018	546,648,720.14	11.8814
15/05/2018	548,234,239.24	11.915
14/05/2018	548,844,156.35	11.9419
11/05/2018	547,820,195.45	11.9389
10/05/2018	545,339,843.46	11.8998
09/05/2018	544,652,043.36	11.908
08/05/2018	545,060,746.20	11.9248
07/05/2018	547,031,564.97	11.9724
04/05/2018	548,481,573.16	11.9708
03/05/2018	549,659,411.84	11.9857
02/05/2018	550,042,729.10	11.9824
30/04/2018	549,588,343.80	11.9704
27/04/2018	548,160,000.88	11.9662
26/04/2018	546,940,605.99	11.9499
25/04/2018	547,620,161.00	11.9611
24/04/2018	547,933,450.03	11.9775
23/04/2018	548,526,082.01	11.9853
20/04/2018	549,693,337.95	12.0103
19/04/2018	549,008,185.33	11.9936
18/04/2018	546,987,629.54	11.9464
17/04/2018	545,672,278.24	11.9223
12/04/2018	546,360,362.72	11.9408
11/04/2018	545,978,955.00	11.9307
10/04/2018	544,756,612.42	11.9235
09/04/2018	544,188,256.72	11.9137
05/04/2018	542,706,054.04	11.8835
04/04/2018	541,316,126.71	11.8563
03/04/2018	543,932,402.61	11.9228
02/04/2018	544,933,548.09	11.952
30/03/2018	544,114,905.33	11.9399
29/03/2018	541,125,927.63	11.9229
28/03/2018	541,757,107.36	11.9564
27/03/2018	543,248,717.31	11.981
26/03/2018	543,255,557.31	11.9777
23/03/2018	542,903,406.53	11.9691
22/03/2018	542,882,196.42	11.9689
21/03/2018	542,713,861.75	11.9701
20/03/2018	542,574,694.12	11.9697
19/03/2018	542,102,125.22	11.9694
16/03/2018	543,130,153.97	11.9925
15/03/2018	543,232,152.03	11.9991
14/03/2018	542,676,014.90	11.9993
13/03/2018	541,834,096.29	11.9942
12/03/2018	541,093,784.84	11.983
09/03/2018	539,172,285.26	11.9399
08/03/2018	539,311,201.76	11.9419
07/03/2018	539,595,418.63	11.9387
06/03/2018	541,035,918.36	11.976
05/03/2018	541,421,021.08	11.9949
02/03/2018	540,452,848.37	12.0029
28/02/2018	541,675,186.03	12.0344
27/02/2018	542,182,113.92	12.0375
26/02/2018	544,195,284.80	12.0418
23/02/2018	540,903,054.57	11.9816
22/02/2018	539,505,564.53	11.9493
21/02/2018	539,571,423.30	11.9546
20/02/2018	538,297,017.74	11.9491
19/02/2018	537,647,664.71	11.9613
16/02/2018	537,103,875.45	11.9531
15/02/2018	536,919,385.59	11.9495
14/02/2018	536,813,539.76	11.9443
13/02/2018	537,606,858.68	11.9567
12/02/2018	536,881,579.94	11.9517
09/02/2018	536,302,629.40	11.936
08/02/2018	535,913,981.10	11.9365
07/02/2018	534,558,816.44	11.9389
06/02/2018	535,375,183.13	11.9423
05/02/2018	536,141,617.08	11.9704
02/02/2018	537,562,745.02	12.0105
01/02/2018	538,157,126.75	12.0252
31/01/2018	536,996,560.53	12.0115
30/01/2018	536,474,074.75	12.0109
29/01/2018	537,461,502.77	12.0364
26/01/2018	533,033,656.31	12.0125
25/01/2018	531,060,953.27	11.9846
24/01/2018	532,288,063.58	12.0175
23/01/2018	531,197,494.14	12.0048
22/01/2018	531,315,161.91	11.9941
19/01/2018	530,325,282.56	11.9866
18/01/2018	529,708,444.03	11.9841
17/01/2018	530,522,395.88	12.0037
16/01/2018	529,451,303.52	12.0002
15/01/2018	527,237,973.55	12.0081
12/01/2018	526,144,056.35	11.9884
11/01/2018	525,664,242.39	11.9738
10/01/2018	524,680,332.08	11.9522
09/01/2018	525,592,124.05	11.9574
08/01/2018	524,420,544.49	11.9457
05/01/2018	525,238,803.42	11.9669
04/01/2018	524,720,744.54	11.9503
03/01/2018	524,190,581.26	11.9328
29/12/2017	512,354,531.57	11.8833
28/12/2017	498,361,678.98	11.8619
27/12/2017	489,368,085.94	11.8847
26/12/2017	475,358,453.30	11.8797
25/12/2017	464,137,843.24	11.8772
22/12/2017	451,738,176.36	11.8568
21/12/2017	444,217,107.25	11.8444
20/12/2017	436,624,544.37	11.8469
19/12/2017	431,377,252.06	11.8433
18/12/2017	424,747,750.58	11.8298
15/12/2017	419,610,025.02	11.8105
14/12/2017	412,576,467.38	11.8063
13/12/2017	402,077,702.91	11.7891
12/12/2017	396,544,812.76	11.7884
08/12/2017	388,565,647.29	11.7936
07/12/2017	384,262,638.06	11.7622
06/12/2017	380,781,075.74	11.736
04/12/2017	378,322,255.62	11.7339
01/12/2017	375,105,461.55	11.7398
30/11/2017	372,558,151.33	11.7459
29/11/2017	370,826,359.73	11.7639
28/11/2017	367,882,340.84	11.7591
27/11/2017	364,913,779.98	11.739
24/11/2017	362,076,485.89	11.7322
23/11/2017	359,660,809.96	11.754
22/11/2017	358,506,709.78	11.7631
21/11/2017	358,269,343.86	11.7641
20/11/2017	356,650,162.10	11.768
17/11/2017	354,988,163.14	11.7654
16/11/2017	348,354,693.65	11.7435
15/11/2017	346,362,107.59	11.7396
14/11/2017	345,394,165.26	11.779
13/11/2017	342,232,476.15	11.7437
10/11/2017	336,072,188.61	11.7687
09/11/2017	333,336,317.62	11.7988
08/11/2017	331,555,935.06	11.83
07/11/2017	330,109,441.11	11.8254
06/11/2017	329,492,250.44	11.8324
03/11/2017	325,702,042.99	11.7988
02/11/2017	325,079,560.58	11.7936
01/11/2017	324,513,796.95	11.8205
31/10/2017	323,968,993.54	11.8278
30/10/2017	323,151,000.66	11.8222
27/10/2017	321,869,379.00	11.8004
25/10/2017	319,215,486.99	11.7768
24/10/2017	316,146,064.67	11.7698
20/10/2017	311,625,984.20	11.7398
19/10/2017	308,996,137.68	11.7237
18/10/2017	308,752,845.10	11.7514
17/10/2017	309,084,521.68	11.7898
16/10/2017	308,630,277.24	11.7823
12/10/2017	309,224,221.18	11.7734
11/10/2017	307,579,460.91	11.776
10/10/2017	304,360,971.72	11.7738
09/10/2017	303,071,221.63	11.7652
06/10/2017	301,173,635.65	11.7906
05/10/2017	300,201,206.77	11.7654
04/10/2017	299,462,932.59	11.7489
03/10/2017	300,069,401.12	11.7446
02/10/2017	298,209,910.10	11.7417
29/09/2017	297,470,311.86	11.7376
28/09/2017	296,933,040.23	11.7268
27/09/2017	297,137,508.03	11.74
26/09/2017	297,140,124.71	11.7529
25/09/2017	297,336,171.81	11.7726
22/09/2017	295,534,312.25	11.7255
21/09/2017	292,038,557.95	11.7401
20/09/2017	291,304,713.94	11.7452
19/09/2017	290,535,799.41	11.7204
18/09/2017	290,018,274.93	11.7081
15/09/2017	290,003,159.83	11.7129
14/09/2017	289,145,820.03	11.6987
13/09/2017	288,444,093.21	11.6744
12/09/2017	289,708,018.55	11.6816
11/09/2017	288,630,652.12	11.6436
08/09/2017	287,961,511.55	11.6516
07/09/2017	287,539,866.84	11.6551
06/09/2017	287,251,427.99	11.6345
05/09/2017	286,983,746.19	11.5998
04/09/2017	286,850,232.90	11.5894
01/09/2017	286,386,796.88	11.5843
31/08/2017	286,354,493.43	11.5781
30/08/2017	284,634,300.55	11.5457
29/08/2017	284,919,234.74	11.559
28/08/2017	283,993,086.59	11.5243
25/08/2017	282,788,827.47	11.4873
24/08/2017	282,618,466.76	11.484
23/08/2017	283,068,890.10	11.4799
22/08/2017	283,023,408.89	11.4787
21/08/2017	282,163,694.65	11.4657
18/08/2017	281,731,902.05	11.4585
17/08/2017	282,068,346.16	11.4638
16/08/2017	280,425,873.63	11.4183
15/08/2017	279,980,251.97	11.423
11/08/2017	278,456,916.42	11.3835
10/08/2017	278,299,179.11	11.3902
09/08/2017	278,455,700.57	11.4023
08/08/2017	278,841,004.03	11.4217
07/08/2017	278,355,960.12	11.409
04/08/2017	278,492,691.88	11.428
03/08/2017	278,027,819.04	11.4193
02/08/2017	277,977,367.00	11.4118
01/08/2017	277,240,526.62	11.3934
31/07/2017	275,960,643.34	11.3705
27/07/2017	276,587,902.74	11.3886
26/07/2017	276,808,785.73	11.3859
25/07/2017	276,869,689.31	11.3933
24/07/2017	276,248,542.72	11.3809
21/07/2017	275,937,152.02	11.3695
20/07/2017	275,809,766.03	11.3846
19/07/2017	275,796,474.75	11.4039
18/07/2017	275,256,934.39	11.3956
17/07/2017	275,641,648.32	11.403
14/07/2017	275,458,615.16	11.3993
13/07/2017	275,366,354.95	11.3988
12/07/2017	275,122,414.97	11.3977
11/07/2017	274,180,988.97	11.3767
07/07/2017	274,012,002.99	11.3938
06/07/2017	273,234,832.28	11.4001
05/07/2017	273,727,527.38	11.4211
04/07/2017	274,011,516.60	11.4362
03/07/2017	274,348,201.99	11.4601
30/06/2017	273,411,354.85	11.4376
29/06/2017	273,408,915.99	11.4433
28/06/2017	273,759,833.58	11.4627
27/06/2017	274,123,620.88	11.4801
26/06/2017	274,582,058.37	11.5017
23/06/2017	274,040,364.72	11.4845
22/06/2017	273,353,521.07	11.4831
21/06/2017	272,727,156.68	11.464
20/06/2017	272,415,027.27	11.458
19/06/2017	272,840,274.87	11.4725
16/06/2017	272,443,123.56	11.4889
15/06/2017	273,040,244.85	11.5027
14/06/2017	273,119,747.65	11.5024
13/06/2017	272,239,657.20	11.4637
12/06/2017	271,868,023.35	11.4556
09/06/2017	271,149,785.87	11.4339
08/06/2017	271,191,177.29	11.4381
07/06/2017	270,330,558.39	11.4104
06/06/2017	269,681,115.37	11.3963
05/06/2017	269,032,862.93	11.377
01/06/2017	268,058,231.30	11.3728
31/05/2017	266,606,714.14	11.383
30/05/2017	266,730,980.47	11.3888
29/05/2017	266,445,679.91	11.396
26/05/2017	265,792,536.76	11.3824
25/05/2017	264,465,479.93	11.3818
24/05/2017	263,315,786.30	11.3334
23/05/2017	263,167,463.58	11.3276
22/05/2017	262,469,223.40	11.3063
19/05/2017	262,480,231.79	11.307
18/05/2017	262,128,844.26	11.2953
15/05/2017	259,942,439.51	11.2498
12/05/2017	261,483,071.29	11.276
11/05/2017	260,644,843.45	11.2621
09/05/2017	261,107,636.66	11.2903
08/05/2017	261,554,970.79	11.3186
05/05/2017	261,311,983.47	11.3181
04/05/2017	261,115,090.26	11.3234
03/05/2017	262,371,607.06	11.3106
02/05/2017	262,400,447.05	11.3202
28/04/2017	262,361,481.00	11.3213
27/04/2017	262,344,516.70	11.3117
26/04/2017	260,887,398.16	11.2684
25/04/2017	260,060,125.29	11.2394
24/04/2017	260,682,318.37	11.2677
21/04/2017	261,068,260.05	11.2967
20/04/2017	260,596,699.03	11.2826
19/04/2017	259,560,101.94	11.2799
18/04/2017	260,031,901.50	11.2944
17/04/2017	259,932,964.34	11.2909
11/04/2017	260,029,958.65	11.3043
10/04/2017	259,604,172.70	11.2898
07/04/2017	259,152,481.87	11.2925
05/04/2017	259,416,193.53	11.3008
31/03/2017	258,464,477.82	11.286
30/03/2017	258,654,087.95	11.2961
29/03/2017	258,564,547.59	11.3079
27/03/2017	256,506,120.95	11.2691
24/03/2017	256,511,243.20	11.2853
23/03/2017	255,699,034.28	11.2559
22/03/2017	257,182,145.28	11.2891
20/03/2017	257,133,139.34	11.2999
17/03/2017	257,000,485.10	11.2956
16/03/2017	257,238,187.13	11.3078
15/03/2017	256,522,711.95	11.2771
14/03/2017	256,282,105.22	11.2742
13/03/2017	256,308,142.81	11.2389
10/03/2017	256,359,507.48	11.2499
09/03/2017	256,899,243.99	11.2694
08/03/2017	256,866,754.11	11.2758
07/03/2017	257,052,666.08	11.2896
10/02/2017	252,927,095.43	11.3636
09/02/2017	252,230,080.61	11.3566
08/02/2017	252,877,980.11	11.3724
07/02/2017	253,196,193.61	11.3832
06/02/2017	252,851,818.70	11.3971
03/02/2017	252,596,054.43	11.3863
02/02/2017	251,184,636.13	11.3642
01/02/2017	251,362,595.27	11.3756
31/01/2017	251,740,560.36	11.392
30/01/2017	251,592,649.66	11.4109
27/01/2017	250,789,303.24	11.3739
26/01/2017	250,593,910.77	11.3637
25/01/2017	250,586,038.81	11.3892
24/01/2017	251,023,186.12	11.4173
23/01/2017	250,827,944.70	11.4036
20/01/2017	250,931,354.05	11.4107
19/01/2017	250,085,490.04	11.372
18/01/2017	250,738,908.26	11.4024
17/01/2017	249,642,274.73	11.3856
16/01/2017	250,441,114.84	11.3937
13/01/2017	250,256,027.49	11.3853
12/01/2017	250,329,389.67	11.3806
11/01/2017	250,833,507.85	11.3992
10/01/2017	250,370,280.81	11.3806
09/01/2017	250,296,229.69	11.3789
06/01/2017	251,345,120.94	11.4031
05/01/2017	251,214,666.91	11.4005
04/01/2017	250,799,204.73	11.3837
30/12/2016	237,272,029.49	11.3614
29/12/2016	223,985,652.47	11.3653
28/12/2016	210,977,980.34	11.3472
27/12/2016	199,337,581.50	11.326
26/12/2016	191,806,356.78	11.3277
23/12/2016	182,825,593.01	11.3108
22/12/2016	176,039,851.82	11.2788
21/12/2016	171,119,397.19	11.2981
20/12/2016	164,383,366.11	11.2882
19/12/2016	161,176,696.82	11.318
16/12/2016	157,586,605.09	11.2979
15/12/2016	153,765,200.51	11.3208
14/12/2016	150,176,604.83	11.2992
13/12/2016	148,730,903.20	11.2982
09/12/2016	147,168,941.26	11.3195
08/12/2016	145,929,281.31	11.319
07/12/2016	145,108,042.71	11.3101
06/12/2016	145,177,425.18	11.2881
02/12/2016	143,934,988.46	11.2488
01/12/2016	143,241,604.51	11.285
30/11/2016	142,478,544.52	11.3287
29/11/2016	141,476,929.80	11.3029
28/11/2016	140,316,429.87	11.3109
25/11/2016	138,998,930.65	11.2986
24/11/2016	137,368,543.74	11.2431
23/11/2016	133,830,672.30	11.2546
22/11/2016	132,937,046.48	11.23
21/11/2016	130,652,965.93	11.1866
18/11/2016	130,498,846.06	11.1928
17/11/2016	129,192,036.70	11.1972
16/11/2016	128,897,565.56	11.2094
15/11/2016	127,944,645.36	11.2411
14/11/2016	126,810,683.03	11.2224
11/11/2016	126,300,686.53	11.2966
10/11/2016	126,451,238.85	11.3333
09/11/2016	125,701,265.12	11.3189
08/11/2016	125,314,004.71	11.2876
07/11/2016	124,699,789.07	11.3204
04/11/2016	123,394,649.76	11.29
03/11/2016	123,336,007.41	11.2938
02/11/2016	123,404,606.04	11.3061
01/11/2016	122,132,365.56	11.2994
31/10/2016	121,538,386.05	11.2858
28/10/2016	121,017,781.87	11.2664
27/10/2016	121,343,786.62	11.304
26/10/2016	121,831,739.97	11.2746
25/10/2016	121,892,764.35	11.3074
21/10/2016	121,105,919.88	11.2661
20/10/2016	119,050,577.21	11.2333
19/10/2016	118,870,244.32	11.2243
18/10/2016	118,073,925.86	11.192
17/10/2016	116,625,563.89	11.1863
14/10/2016	115,546,696.18	11.166
13/10/2016	114,627,635.76	11.0793
12/10/2016	111,190,055.19	11.0244
11/10/2016	110,540,540.75	11.0584
10/10/2016	110,236,882.84	11.0851
07/10/2016	111,097,405.07	11.2038
06/10/2016	111,011,832.91	11.2125
05/10/2016	110,605,852.77	11.1869
04/10/2016	110,508,875.07	11.1913
03/10/2016	110,396,085.24	11.18
30/09/2016	110,249,147.82	11.189
29/09/2016	109,938,024.90	11.1986
28/09/2016	109,705,949.02	11.1759
27/09/2016	109,682,840.61	11.1855
26/09/2016	109,570,827.73	11.1951
23/09/2016	109,039,034.39	11.1903
22/09/2016	108,952,237.98	11.22
21/09/2016	108,358,382.52	11.1664
20/09/2016	107,895,425.86	11.1446
19/09/2016	108,215,328.45	11.1808
16/09/2016	108,047,095.01	11.1655
15/09/2016	106,970,768.39	11.1486
14/09/2016	106,359,150.67	11.1242
13/09/2016	105,582,080.65	11.1017
12/09/2016	104,212,414.10	11.0441
09/09/2016	102,409,502.20	11.0951
08/09/2016	101,221,215.74	11.1183
07/09/2016	101,771,594.30	11.2019
06/09/2016	101,281,700.47	11.2275
05/09/2016	100,673,178.77	11.1976
02/09/2016	101,202,112.02	11.261
01/09/2016	100,045,062.26	11.2808
31/08/2016	99,890,638.28	11.2773
30/08/2016	99,861,568.98	11.28
29/08/2016	97,924,723.91	11.2766
26/08/2016	97,854,673.17	11.2912
25/08/2016	97,533,993.99	11.2381
24/08/2016	96,558,846.62	11.2298
23/08/2016	96,222,385.61	11.2226
22/08/2016	95,762,829.26	11.189
19/08/2016	95,524,249.52	11.1745
18/08/2016	95,494,140.36	11.1771
17/08/2016	95,236,852.42	11.1501
16/08/2016	95,580,334.37	11.1476
15/08/2016	95,729,991.83	11.1723
11/08/2016	95,767,252.77	11.1792
10/08/2016	95,447,118.37	11.1776
09/08/2016	95,713,267.68	11.1876
08/08/2016	95,034,524.16	11.1558
05/08/2016	94,970,404.12	11.1225
04/08/2016	94,654,755.66	11.0855
03/08/2016	94,526,806.87	11.0746
02/08/2016	94,992,650.97	11.0691
01/08/2016	95,322,248.83	11.1102
29/07/2016	94,877,223.53	11.0999
28/07/2016	94,828,472.27	11.0971
27/07/2016	94,996,087.71	11.0895
26/07/2016	94,756,619.13	11.0759
25/07/2016	94,692,717.56	11.0697
22/07/2016	94,049,433.51	11.0144
21/07/2016	93,676,158.64	10.9859
20/07/2016	93,451,027.11	11.0042
15/07/2016	92,927,087.19	10.9693
14/07/2016	92,728,786.11	10.949
13/07/2016	91,780,263.96	10.9108
12/07/2016	91,124,599.73	10.8763
11/07/2016	90,972,139.94	10.8749
08/07/2016	90,612,763.04	10.844
07/07/2016	90,567,484.19	10.8415
06/07/2016	90,457,609.09	10.8399
05/07/2016	90,363,354.49	10.829
04/07/2016	90,195,813.85	10.8311
30/06/2016	89,201,916.45	10.7945
29/06/2016	89,061,331.07	10.7779
28/06/2016	89,096,128.90	10.7933
27/06/2016	88,732,136.96	10.7541
24/06/2016	87,724,779.94	10.7367
23/06/2016	87,629,396.98	10.7255
22/06/2016	87,193,134.64	10.7273
21/06/2016	86,840,952.30	10.7356
20/06/2016	86,687,642.67	10.7407
17/06/2016	86,439,569.80	10.7168
16/06/2016	86,254,008.55	10.6956
15/06/2016	86,323,339.17	10.7138
14/06/2016	86,281,152.40	10.7117
13/06/2016	86,310,751.91	10.7167
10/06/2016	86,307,225.87	10.7129
09/06/2016	86,592,163.43	10.7413
08/06/2016	86,453,035.63	10.7551
07/06/2016	86,022,838.82	10.7235
06/06/2016	85,937,873.33	10.7406
03/06/2016	85,747,789.69	10.7192
02/06/2016	85,530,512.17	10.7049
01/06/2016	84,837,520.40	10.6358
31/05/2016	84,223,246.58	10.6173
30/05/2016	84,766,038.17	10.6744
27/05/2016	84,606,221.64	10.6626
26/05/2016	84,394,327.36	10.6369
25/05/2016	84,579,149.85	10.6602
24/05/2016	84,406,083.10	10.665
23/05/2016	84,181,323.37	10.6498
19/05/2016	83,928,859.56	10.6308
18/05/2016	84,294,735.96	10.6715
17/05/2016	84,053,773.53	10.6579
16/05/2016	84,148,775.13	10.6672
13/05/2016	84,057,791.68	10.656
12/05/2016	83,944,126.23	10.6422
11/05/2016	84,091,843.85	10.6081
10/05/2016	84,115,730.17	10.6233
09/05/2016	83,658,206.94	10.6279
04/05/2016	83,306,450.49	10.6124
03/05/2016	83,110,477.34	10.6298
29/04/2016	83,068,113.77	10.6277
28/04/2016	83,040,614.72	10.627
27/04/2016	82,849,333.71	10.6272
26/04/2016	82,703,580.77	10.6448
25/04/2016	82,468,920.62	10.6224
22/04/2016	82,310,450.16	10.6404
21/04/2016	82,371,731.59	10.6625
20/04/2016	82,568,070.90	10.6937
19/04/2016	82,540,887.96	10.6984
18/04/2016	82,437,112.10	10.7002
12/04/2016	82,228,041.12	10.6848
11/04/2016	81,680,362.82	10.6835
08/04/2016	81,721,571.91	10.6919
07/04/2016	81,651,945.86	10.6792
05/04/2016	81,035,641.50	10.691
04/04/2016	81,217,594.23	10.7074
01/04/2016	81,029,189.51	10.6883
31/03/2016	80,713,273.91	10.6932
30/03/2016	80,424,973.44	10.6498
29/03/2016	80,354,154.06	10.6292
28/03/2016	79,985,120.15	10.5969
25/03/2016	79,954,866.35	10.6024
24/03/2016	79,582,982.04	10.5887
23/03/2016	79,472,636.07	10.5597
22/03/2016	79,366,292.42	10.5456
21/03/2016	79,231,825.78	10.5332
18/03/2016	78,999,117.00	10.5032
17/03/2016	79,079,651.73	10.5182
16/03/2016	79,052,475.87	10.5167
15/03/2016	79,231,317.71	10.5363
14/03/2016	79,463,412.72	10.5483
11/03/2016	79,478,195.73	10.553
10/03/2016	79,489,055.59	10.536
09/03/2016	79,657,598.10	10.5555
08/03/2016	79,444,148.93	10.5263
07/03/2016	79,619,610.25	10.5491
04/03/2016	79,233,845.30	10.498
03/03/2016	79,152,561.56	10.459
02/03/2016	78,912,926.56	10.4319
01/03/2016	78,519,049.08	10.3922
29/02/2016	75,574,081.70	10.3641
26/02/2016	75,793,380.55	10.3963
25/02/2016	75,725,768.58	10.3875
24/02/2016	75,788,648.28	10.4003
23/02/2016	75,706,680.67	10.3941
19/02/2016	75,542,676.66	10.3756
18/02/2016	75,333,254.91	10.3475
17/02/2016	75,350,299.71	10.3527
16/02/2016	75,475,908.07	10.37
15/02/2016	75,490,425.23	10.378
12/02/2016	75,443,276.53	10.3717
11/02/2016	75,493,290.74	10.3827
10/02/2016	75,630,091.18	10.4086
09/02/2016	75,554,459.89	10.3974
08/02/2016	75,591,373.87	10.4025
05/02/2016	75,549,161.31	10.4026
04/02/2016	75,272,243.57	10.3994
03/02/2016	75,373,354.97	10.4146
02/02/2016	75,176,738.59	10.3877
01/02/2016	75,100,711.60	10.3988
29/01/2016	75,149,088.19	10.4061
28/01/2016	74,941,094.61	10.3773
27/01/2016	74,889,754.51	10.3702
26/01/2016	74,590,173.01	10.3225
25/01/2016	74,568,776.42	10.3129
22/01/2016	74,658,694.00	10.3308
21/01/2016	74,466,009.63	10.3114
20/01/2016	74,500,142.73	10.3215
19/01/2016	74,682,652.03	10.3468
18/01/2016	74,486,797.96	10.32
15/01/2016	74,295,797.97	10.2935
14/01/2016	74,186,236.67	10.2797
13/01/2016	74,098,386.88	10.2701
12/01/2016	73,923,424.97	10.2459
11/01/2016	73,562,638.49	10.2008
08/01/2016	73,030,484.97	10.1962
07/01/2016	72,719,847.81	10.1376
06/01/2016	72,938,631.47	10.1695
05/01/2016	72,784,371.92	10.149
04/01/2016	72,871,611.57	10.1646
30/12/2015	69,538,505.28	10.1957
29/12/2015	64,623,089.12	10.1852
28/12/2015	61,648,317.78	10.1708
25/12/2015	59,237,077.62	10.1483
24/12/2015	57,080,912.13	10.1245
23/12/2015	56,083,311.56	10.0908
22/12/2015	55,008,582.62	10.0594
21/12/2015	53,332,464.99	10.0627
18/12/2015	52,158,040.45	10.0898
17/12/2015	51,682,189.21	10.1244
16/12/2015	50,936,783.57	10.1246
15/12/2015	50,928,469.90	10.1409
14/12/2015	49,438,742.69	10.0755
11/12/2015	48,898,001.92	10.0923
09/12/2015	47,636,885.80	10.1014
08/12/2015	46,333,949.59	10.1082
04/12/2015	45,526,421.53	10.1507
03/12/2015	44,839,234.81	10.176
02/12/2015	44,095,463.32	10.1729
01/12/2015	44,065,877.93	10.199
30/11/2015	43,753,005.30	10.2135
27/11/2015	43,181,528.51	10.2106
26/11/2015	42,660,881.87	10.2121
25/11/2015	42,256,855.44	10.2267
24/11/2015	42,133,398.68	10.2101
23/11/2015	42,185,531.58	10.2371
20/11/2015	42,119,497.07	10.2445
19/11/2015	41,833,277.72	10.2386
18/11/2015	41,767,948.51	10.2351
17/11/2015	41,648,346.07	10.2426
16/11/2015	41,609,324.60	10.2719
13/11/2015	41,310,969.56	10.2447
12/11/2015	41,234,946.38	10.2622
11/11/2015	41,177,189.61	10.2808
10/11/2015	41,085,040.22	10.2829
09/11/2015	40,899,264.29	10.2942
06/11/2015	40,884,915.44	10.2983
05/11/2015	40,833,694.04	10.3048
04/11/2015	40,626,869.56	10.3162
03/11/2015	40,534,381.86	10.2924
02/11/2015	40,398,012.09	10.2775
30/10/2015	39,965,129.38	10.2589
29/10/2015	39,687,575.65	10.2352
28/10/2015	39,768,304.71	10.2691
27/10/2015	39,679,288.02	10.2872
26/10/2015	39,666,209.71	10.2838
22/10/2015	39,567,268.24	10.2654
21/10/2015	39,325,419.14	10.2597
20/10/2015	39,257,297.54	10.2528
19/10/2015	39,211,079.64	10.2413
16/10/2015	39,153,681.07	10.2316
15/10/2015	39,245,523.91	10.2556
14/10/2015	39,091,580.02	10.2149
13/10/2015	38,937,229.11	10.2094
12/10/2015	38,990,571.80	10.2274
09/10/2015	38,944,808.16	10.2154
08/10/2015	38,711,151.89	10.1541
07/10/2015	38,763,864.40	10.1693
06/10/2015	38,541,094.63	10.1148
05/10/2015	38,238,741.23	10.0892
02/10/2015	38,147,663.19	10.0609
01/10/2015	37,984,893.95	10.0385
30/09/2015	37,899,531.55	10.0513
29/09/2015	37,797,420.12	10.044
28/09/2015	37,728,273.03	10.0391
25/09/2015	37,886,957.50	10.0859
24/09/2015	37,687,478.08	10.0504
23/09/2015	37,761,887.33	10.0705
22/09/2015	37,713,324.74	10.0589
21/09/2015	37,721,290.93	10.0739
18/09/2015	37,634,413.68	10.0561
17/09/2015	37,290,702.73	10.0195
16/09/2015	37,253,388.92	10.0092
15/09/2015	37,225,924.04	10.0024
14/09/2015	37,260,027.03	10.0115
11/09/2015	37,291,425.81	10.02
10/09/2015	37,331,383.22	10.0349
09/09/2015	37,318,392.21	10.0314
08/09/2015	37,288,588.64	10.0265
07/09/2015	37,314,751.80	10.0327
04/09/2015	37,353,340.41	10.0431
03/09/2015	37,412,404.82	10.059
02/09/2015	37,299,090.82	10.0285
01/09/2015	37,429,867.05	10.0167
31/08/2015	37,546,954.57	10.0481
28/08/2015	37,579,190.75	10.0315
27/08/2015	37,595,980.39	10.0504
26/08/2015	37,351,590.03	9.9851
25/08/2015	37,045,736.69	9.9755
24/08/2015	36,943,322.81	9.9549
21/08/2015	37,096,151.54	10.0984
20/08/2015	37,093,175.11	10.1144
19/08/2015	37,020,250.29	10.1174
18/08/2015	36,885,342.98	10.086
17/08/2015	37,045,372.79	10.1379
14/08/2015	36,781,042.14	10.128
13/08/2015	37,460,443.30	10.0902
11/08/2015	37,549,693.45	10.1129
10/08/2015	37,470,263.96	10.1566
07/08/2015	37,496,504.19	10.1645
06/08/2015	37,433,192.30	10.1501
05/08/2015	37,564,596.06	10.1554
04/08/2015	37,536,649.22	10.1482
03/08/2015	37,511,130.04	10.1489
31/07/2015	37,406,771.61	10.1207
29/07/2015	37,129,676.61	10.0742
28/07/2015	37,052,826.34	10.0555
27/07/2015	36,359,452.90	10.0739
24/07/2015	36,504,347.71	10.1146
23/07/2015	36,489,018.36	10.1106
22/07/2015	36,512,373.63	10.1172
21/07/2015	36,255,445.73	10.0967
20/07/2015	36,173,844.05	10.1708
17/07/2015	36,254,840.09	10.1947
16/07/2015	35,977,664.88	10.2053
15/07/2015	35,943,049.49	10.1969
14/07/2015	35,876,766.89	10.1838
13/07/2015	35,840,681.41	10.1724
10/07/2015	35,781,427.28	10.16
09/07/2015	35,625,708.54	10.1192
08/07/2015	35,532,121.88	10.1125
07/07/2015	35,573,620.24	10.1287
06/07/2015	35,299,787.52	10.10
03/07/2015	36,128,375.14	10.1291
02/07/2015	36,128,159.93	10.11
30/06/2015	36,129,128.74	10.1135
29/06/2015	36,095,582.03	10.1083
26/06/2015	36,096,817.53	10.1232
25/06/2015	36,067,909.78	10.1158
24/06/2015	36,096,053.56	10.1237
23/06/2015	36,079,623.29	10.0948
22/06/2015	35,884,557.44	10.1046
19/06/2015	35,911,225.00	10.1001
18/06/2015	35,942,742.83	10.109
17/06/2015	35,985,057.76	10.1209
16/06/2015	35,915,295.14	10.1047
15/06/2015	35,896,643.11	10.1034
12/06/2015	35,956,195.05	10.123
11/06/2015	36,146,046.04	10.1214
10/06/2015	36,269,545.04	10.1014
09/06/2015	36,249,645.55	10.0878
08/06/2015	36,283,650.92	10.1029
05/06/2015	36,114,647.01	10.097
04/06/2015	35,999,534.07	10.0652
03/06/2015	36,046,451.77	10.0825
02/06/2015	35,949,283.39	10.0707
29/05/2015	36,008,199.58	10.1158
28/05/2015	35,835,635.21	10.0899
27/05/2015	35,602,874.89	10.0848
26/05/2015	35,518,748.41	10.0726
25/05/2015	35,561,392.26	10.0836
22/05/2015	35,624,398.90	10.1051
21/05/2015	37,096,065.28	10.1063
20/05/2015	36,888,424.55	10.088
19/05/2015	36,951,637.13	10.1043
18/05/2015	36,990,910.06	10.1016
15/05/2015	37,043,832.75	10.1191
14/05/2015	36,835,181.69	10.0841
13/05/2015	36,498,886.45	10.0725
12/05/2015	36,349,491.13	10.0727
11/05/2015	36,144,833.53	10.1089
08/05/2015	36,069,094.14	10.1177
07/05/2015	34,698,479.05	10.0972
06/05/2015	34,890,870.01	10.163
30/04/2015	35,031,385.06	10.2069
29/04/2015	34,952,662.52	10.1868
28/04/2015	34,890,771.95	10.1761
27/04/2015	35,006,352.14	10.2116
24/04/2015	35,051,889.38	10.2304
23/04/2015	34,999,185.51	10.2152
22/04/2015	34,155,191.90	10.2394
21/04/2015	34,150,713.54	10.2396
20/04/2015	34,038,837.46	10.2127
17/04/2015	34,026,365.88	10.2096
16/04/2015	34,023,922.84	10.2089
10/04/2015	33,596,801.04	10.1844
09/04/2015	33,585,242.83	10.1812
08/04/2015	33,549,049.36	10.1734
07/04/2015	33,589,633.64	10.186
03/04/2015	33,558,671.32	10.1802
02/04/2015	33,581,697.72	10.1872
01/04/2015	33,718,906.68	10.1709
31/03/2015	33,591,118.44	10.1171
30/03/2015	33,680,181.88	10.0925
27/03/2015	33,635,973.32	10.0658
26/03/2015	33,648,576.81	10.0695
25/03/2015	33,888,546.51	10.1266
24/03/2015	33,844,677.92	10.1163
23/03/2015	33,649,393.14	10.1247
20/03/2015	33,615,967.87	10.1605
19/03/2015	33,587,407.50	10.1525
18/03/2015	33,513,551.21	10.1271
17/03/2015	33,208,865.38	10.0882
16/03/2015	33,409,585.17	10.1188
13/03/2015	33,563,504.13	10.1657
12/03/2015	33,572,356.36	10.1699
11/03/2015	33,700,704.66	10.1529
10/03/2015	33,574,845.78	10.1196
09/03/2015	33,556,052.78	10.1639
06/03/2015	33,640,366.70	10.2055
05/03/2015	33,593,898.87	10.1725
03/03/2015	33,524,022.89	10.1881
02/03/2015	33,667,055.13	10.2396
27/02/2015	33,640,415.30	10.2212
26/02/2015	33,531,636.40	10.2124
25/02/2015	33,230,970.86	10.1331
24/02/2015	33,267,272.94	10.1443
23/02/2015	33,193,216.23	10.131
20/02/2015	32,898,330.62	10.1474
19/02/2015	32,909,956.08	10.1548
18/02/2015	32,910,219.24	10.1472
16/02/2015	32,704,358.97	10.1629
13/02/2015	32,838,849.08	10.2063
12/02/2015	32,874,838.01	10.2174
11/02/2015	33,902,301.27	10.2223
10/02/2015	33,782,821.76	10.2152
09/02/2015	33,859,323.08	10.2431
06/02/2015	33,388,436.11	10.2558
05/02/2015	32,316,375.83	10.2499
04/02/2015	32,156,534.36	10.2351
03/02/2015	32,138,959.03	10.2318
02/02/2015	32,084,935.90	10.2168
30/01/2015	31,829,362.20	10.1968
29/01/2015	31,772,159.06	10.2009
28/01/2015	31,616,282.40	10.1792
27/01/2015	31,386,196.72	10.1775
26/01/2015	31,123,087.66	10.1776
23/01/2015	30,669,107.48	10.1595
22/01/2015	30,526,613.48	10.1123
21/01/2015	30,428,744.51	10.0799
20/01/2015	30,359,064.06	10.0725
19/01/2015	30,391,853.24	10.0834
16/01/2015	30,341,409.53	10.071
15/01/2015	30,273,423.14	10.0484
14/01/2015	30,134,185.14	10.0459
13/01/2015	30,210,471.90	10.072
12/01/2015	30,068,186.22	10.07
09/01/2015	30,085,839.17	10.0761
08/01/2015	29,988,523.04	10.0653
07/01/2015	29,880,579.25	10.0559
06/01/2015	29,810,923.33	10.0335
05/01/2015	29,586,344.16	10.0345
30/12/2014	26,974,358.35	9.998
29/12/2014	25,078,600.99	9.975
26/12/2014	23,282,893.21	9.9901
25/12/2014	21,946,383.50	9.9919

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1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
15)	Copyrights of all images, texts and displays on this website belong to Krung Thai Asset Management, which also reserve the rights to all information and key contents appearing on its website. No distribution, reference, copy, reproduction, or amendment, by whatever means, is allowed. It is also forbidden to exhibit, distribute, download, license, modify, publish, repost, reproduce, reuse, sell, transmit, use in any litigation to create a derivative work or otherwise use for public or commercial purposes, all or parts of the information and materials, without Krung Thai Asset Management's express prior written permission. Krung Thai Asset Management and its management as well as employees reserve the right to deny responsibility for all actions of other parties, deliberately or inadvertently or without Krung Thai Asset Management's express prior written permission, in amending or modifying any report, text, information, document or media appearing at this site and in either specifically or openly reporting any text, information, document or media appeared on this site in such a way that may cause misunderstanding or damage to the property or reputation of Krung Thai Asset Management or another company or person. To amend or modify any report, text, information, document or media appearing on this website by whatever means, deliberately or without any prior permission from Krung Thai Asset Management, in such a way that causes damage to the property or reputation of Krung Thai Asset Management or another company or person, is unlawful and the person committing such an act may be subject to both civil liability and criminal punishment.
16)	Krung Thai Asset Management reserve the rights to correct, adjust or change any information on this website without advance notice.

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

RMF

Krung Thai Conservative 25/75 RMF (KT25/75RMF)

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