บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

RMF

Buy/Sell Print Out

KTAM World Healthcare RMF (KT-HEALTHC RMF)

NAV as of

11/12/2025

15.9364

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
11/12/2025	990,009,778.03	15.9364
09/12/2025	970,172,493.27	15.6268
08/12/2025	982,490,608.05	15.8483
04/12/2025	986,657,676.14	15.9055
03/12/2025	987,308,087.06	15.8997
02/12/2025	980,615,742.15	15.8114
01/12/2025	989,999,928.38	15.9438
28/11/2025	1,007,784,692.85	16.2585
26/11/2025	1,011,066,682.25	16.3138
25/11/2025	1,011,302,079.43	16.2947
24/11/2025	996,842,055.48	16.0547
21/11/2025	990,630,663.90	15.8986
20/11/2025	971,145,226.73	15.5873
19/11/2025	980,999,800.15	15.7482
18/11/2025	983,006,412.27	15.7794
17/11/2025	982,496,095.71	15.763
14/11/2025	977,751,510.85	15.6822
13/11/2025	970,835,455.83	15.5558
12/11/2025	979,486,073.19	15.691
10/11/2025	944,436,799.52	15.1321
07/11/2025	934,562,685.87	14.969
06/11/2025	932,397,823.20	14.9311
05/11/2025	931,464,463.90	14.9172
04/11/2025	932,143,627.90	14.9262
03/11/2025	930,691,012.09	14.9086
31/10/2025	933,125,023.37	14.9564
30/10/2025	933,671,465.85	14.9603
28/10/2025	937,865,694.11	15.0411
27/10/2025	945,066,895.92	15.152
24/10/2025	924,531,806.12	14.7999
22/10/2025	928,322,193.72	14.8265
21/10/2025	927,661,073.04	14.8028
17/10/2025	919,485,000.32	14.6723
16/10/2025	914,209,131.64	14.5608
15/10/2025	907,258,293.97	14.4523
14/10/2025	903,957,653.21	14.3906
10/10/2025	900,557,886.06	14.338
09/10/2025	912,399,853.62	14.5114
08/10/2025	907,329,142.06	14.4276
06/10/2025	898,958,692.75	14.302
03/10/2025	899,233,471.48	14.315
02/10/2025	887,100,613.17	14.1095
30/09/2025	868,341,035.87	13.805
29/09/2025	852,311,389.88	13.5326
26/09/2025	847,635,735.60	13.4479
25/09/2025	836,764,527.26	13.2716
24/09/2025	852,132,860.65	13.4869
23/09/2025	851,785,433.12	13.4793
22/09/2025	852,060,284.66	13.4728
19/09/2025	845,313,946.78	13.3681
18/09/2025	851,075,976.54	13.4602
17/09/2025	837,522,253.95	13.2559
16/09/2025	838,358,562.57	13.2619
15/09/2025	840,220,055.55	13.296
12/09/2025	849,831,376.91	13.446
11/09/2025	859,964,921.91	13.6039
10/09/2025	849,349,018.93	13.4522
09/09/2025	857,596,285.89	13.5792
08/09/2025	856,681,076.30	13.5587
05/09/2025	863,414,215.29	13.6668
04/09/2025	858,598,284.70	13.5909
03/09/2025	857,348,919.51	13.5779
02/09/2025	855,278,650.45	13.5413
29/08/2025	852,937,563.44	13.5067
28/08/2025	851,897,941.24	13.4844
27/08/2025	855,672,811.32	13.5402
26/08/2025	853,451,413.14	13.5143
25/08/2025	842,877,048.82	13.3504
22/08/2025	858,905,498.31	13.6055
21/08/2025	851,604,500.04	13.4785
20/08/2025	849,808,451.95	13.4596
19/08/2025	843,409,857.82	13.3595
18/08/2025	841,210,123.93	13.3363
14/08/2025	830,638,066.01	13.1745
13/08/2025	825,193,442.98	13.0947
08/08/2025	801,963,969.62	12.7294
07/08/2025	796,361,629.18	12.6343
06/08/2025	806,762,561.29	12.7967
05/08/2025	814,992,732.69	12.9257
04/08/2025	819,264,294.54	12.9966
01/08/2025	813,792,839.99	12.9225
31/07/2025	807,593,243.11	12.8206
30/07/2025	819,244,139.11	13.0046
29/07/2025	816,013,553.11	12.9528
25/07/2025	827,879,547.81	13.1262
24/07/2025	822,991,935.81	13.0527
23/07/2025	825,893,878.81	13.1004
22/07/2025	814,277,887.29	12.896
21/07/2025	808,370,471.65	12.7954
18/07/2025	812,795,016.96	12.8621
17/07/2025	821,806,566.33	13.0033
16/07/2025	827,225,941.03	13.0886
15/07/2025	815,946,673.92	12.9092
14/07/2025	829,632,310.30	13.1269
11/07/2025	825,274,955.80	13.0618
09/07/2025	830,696,088.96	13.15
08/07/2025	812,520,568.00	12.8638
07/07/2025	812,227,941.12	12.8617
03/07/2025	817,605,469.79	12.9453
02/07/2025	817,317,742.95	12.9521
30/06/2025	816,562,789.32	12.9364
27/06/2025	816,679,960.97	12.9419
26/06/2025	815,463,739.08	12.9229
25/06/2025	816,604,965.13	12.936
24/06/2025	820,806,317.73	12.9992
20/06/2025	810,620,178.19	12.8267
18/06/2025	811,757,219.76	12.8303
17/06/2025	812,945,697.87	12.8482
16/06/2025	824,534,898.75	13.0334
13/06/2025	830,014,872.76	13.1068
12/06/2025	836,035,782.70	13.1986
11/06/2025	830,853,517.60	13.1178
10/06/2025	833,519,175.31	13.16
06/06/2025	826,998,134.40	13.052
05/06/2025	819,229,862.87	12.9213
04/06/2025	819,212,217.31	12.9245
30/05/2025	808,977,662.44	12.7443
28/05/2025	798,393,730.86	12.5624
27/05/2025	804,706,716.85	12.6503
23/05/2025	798,324,516.14	12.549
22/05/2025	800,999,869.26	12.5974
21/05/2025	805,875,299.82	12.6828
20/05/2025	826,457,101.14	13.0011
19/05/2025	815,013,435.59	12.864
16/05/2025	810,510,082.00	12.7894
15/05/2025	799,382,946.88	12.6143
14/05/2025	788,054,858.18	12.4401
13/05/2025	802,905,556.79	12.6634
08/05/2025	812,967,058.05	12.839
07/05/2025	817,245,740.66	12.8992
06/05/2025	817,071,656.60	12.8944
02/05/2025	855,635,091.49	13.516
30/04/2025	865,956,500.36	13.6769
29/04/2025	858,275,282.23	13.5549
28/04/2025	854,303,006.07	13.483
25/04/2025	847,284,852.48	13.3746
24/04/2025	846,468,010.61	13.3521
23/04/2025	833,009,304.26	13.1372
22/04/2025	824,556,132.10	12.9571
17/04/2025	823,897,212.75	12.9451
16/04/2025	823,510,520.75	12.9338
11/04/2025	824,507,170.23	12.952
10/04/2025	811,737,911.74	12.7541
09/04/2025	839,635,802.83	13.1734
08/04/2025	807,598,698.31	12.6396
03/04/2025	871,397,530.41	13.6283
02/04/2025	881,800,654.84	13.7861
01/04/2025	870,488,284.12	13.615
28/03/2025	896,389,874.08	14.0204
27/03/2025	899,731,760.84	14.0745
26/03/2025	895,609,182.04	14.0084
25/03/2025	906,596,022.39	14.178
24/03/2025	917,706,695.90	14.3457
21/03/2025	909,382,020.59	14.2149
20/03/2025	911,689,773.43	14.2494
19/03/2025	912,402,406.48	14.2602
18/03/2025	907,663,633.08	14.1831
17/03/2025	916,085,048.46	14.3059
14/03/2025	901,280,939.55	14.0657
13/03/2025	894,613,087.18	13.9583
12/03/2025	900,516,030.97	14.0328
11/03/2025	900,861,513.44	14.0329
10/03/2025	903,854,679.89	14.0801
07/03/2025	922,328,158.56	14.3518
06/03/2025	927,293,598.05	14.4313
05/03/2025	935,450,376.45	14.5386
04/03/2025	923,390,416.45	14.3508
03/03/2025	931,884,826.16	14.4908
28/02/2025	939,895,410.71	14.6142
27/02/2025	926,667,763.31	14.405
26/02/2025	932,965,252.81	14.4985
25/02/2025	932,410,439.54	14.494
24/02/2025	929,284,739.74	14.446
21/02/2025	933,434,712.38	14.5061
20/02/2025	940,029,189.13	14.6144
19/02/2025	937,109,858.85	14.5647
18/02/2025	929,401,173.82	14.4245
14/02/2025	928,605,034.30	14.4145
13/02/2025	938,295,914.98	14.5597
11/02/2025	935,323,867.04	14.5104
10/02/2025	939,780,771.38	14.5754
07/02/2025	941,608,862.25	14.5829
06/02/2025	954,387,931.20	14.7731
05/02/2025	961,425,365.33	14.8666
04/02/2025	948,273,565.84	14.6606
03/02/2025	946,405,163.15	14.6147
28/01/2025	947,460,680.62	14.6208
27/01/2025	949,420,922.37	14.6486
24/01/2025	930,264,726.87	14.3322
23/01/2025	931,103,111.79	14.3139
22/01/2025	919,030,690.34	14.1164
21/01/2025	920,471,867.74	14.1294
17/01/2025	904,284,795.23	13.8761
16/01/2025	910,245,884.42	13.9624
15/01/2025	912,819,775.09	13.989
14/01/2025	902,032,578.63	13.8206
13/01/2025	916,463,657.17	14.0257
10/01/2025	913,338,683.04	13.9738
08/01/2025	928,445,934.33	14.2031
07/01/2025	927,371,360.23	14.1579
06/01/2025	924,665,222.01	14.095
03/01/2025	925,594,953.85	14.1039
02/01/2025	915,708,272.44	13.9571
30/12/2024	907,158,117.77	13.8733
27/12/2024	909,331,140.36	14.0391
23/12/2024	908,112,940.40	14.0683
20/12/2024	901,588,282.71	13.9588
19/12/2024	898,802,957.94	13.9359
18/12/2024	902,148,190.17	14.0025
17/12/2024	923,615,662.12	14.3511
16/12/2024	919,155,942.69	14.3216
13/12/2024	916,969,325.31	14.3139
12/12/2024	919,072,797.15	14.3731
11/12/2024	932,446,014.36	14.588
09/12/2024	943,309,890.75	14.7656
06/12/2024	945,680,419.21	14.8169
04/12/2024	957,207,079.26	14.9971
03/12/2024	954,776,555.36	14.9705
02/12/2024	957,093,521.12	15.0253
29/11/2024	960,617,270.88	15.0916
27/11/2024	962,082,102.26	15.1336
26/11/2024	958,036,378.78	15.0746
25/11/2024	950,435,127.03	14.951
22/11/2024	943,236,084.61	14.8463
21/11/2024	933,722,150.30	14.7123
20/11/2024	930,760,839.61	14.6789
19/11/2024	919,212,859.98	14.4909
18/11/2024	916,987,446.62	14.4685
15/11/2024	920,035,832.57	14.5217
14/11/2024	947,065,661.79	14.9625
13/11/2024	961,998,408.34	15.2088
12/11/2024	966,639,207.19	15.2859
08/11/2024	987,471,450.47	15.6189
07/11/2024	979,849,895.55	15.5003
06/11/2024	975,196,411.03	15.4429
05/11/2024	971,646,986.72	15.3966
04/11/2024	965,960,241.54	15.3354
30/10/2024	960,544,908.63	15.2538
29/10/2024	968,813,643.46	15.3501
28/10/2024	971,130,757.22	15.3919
25/10/2024	968,109,840.28	15.3609
24/10/2024	968,335,856.40	15.3975
22/10/2024	979,090,216.66	15.5792
21/10/2024	980,317,581.65	15.6153
18/10/2024	989,234,453.60	15.7627
17/10/2024	982,370,855.76	15.6639
16/10/2024	985,280,685.51	15.7122
15/10/2024	980,485,546.80	15.6221
10/10/2024	976,413,838.54	15.5464
09/10/2024	975,735,239.68	15.5385
08/10/2024	972,115,429.15	15.4849
07/10/2024	965,388,258.31	15.3705
04/10/2024	970,566,031.92	15.4539
03/10/2024	968,810,964.10	15.4211
02/10/2024	978,235,501.98	15.5769
30/09/2024	982,731,014.31	15.6545
27/09/2024	976,807,132.83	15.5732
26/09/2024	980,525,265.40	15.6152
25/09/2024	981,308,312.25	15.6142
24/09/2024	986,279,654.08	15.6934
23/09/2024	988,391,546.77	15.7307
20/09/2024	996,661,064.25	15.8645
19/09/2024	1,002,074,609.38	15.9688
17/09/2024	995,351,529.91	15.8636
16/09/2024	1,003,192,718.76	15.9858
13/09/2024	999,314,499.73	15.919
12/09/2024	996,437,136.66	15.8625
11/09/2024	995,107,365.94	15.8338
10/09/2024	995,470,733.33	15.8539
09/09/2024	997,791,985.43	15.8803
06/09/2024	992,672,560.33	15.7972
05/09/2024	1,000,489,057.78	15.9069
04/09/2024	1,013,436,972.37	16.1165
03/09/2024	1,011,397,444.05	16.104
30/08/2024	1,018,088,146.22	16.2111
29/08/2024	1,013,945,964.81	16.1053
28/08/2024	1,011,911,298.83	16.0731
27/08/2024	1,015,542,068.82	16.1266
26/08/2024	1,015,045,549.73	16.114
23/08/2024	1,017,387,068.56	16.1454
22/08/2024	1,010,093,858.92	16.0282
21/08/2024	1,012,418,115.07	16.0708
20/08/2024	1,008,474,979.27	16.0254
19/08/2024	1,005,088,971.16	15.9739
16/08/2024	998,528,638.59	15.875
14/08/2024	988,593,056.18	15.7194
13/08/2024	987,286,636.46	15.7108
08/08/2024	971,948,582.17	15.4777
07/08/2024	948,745,784.13	15.1161
06/08/2024	961,810,911.46	15.3227
05/08/2024	954,048,879.68	15.1827
02/08/2024	980,634,452.40	15.6041
01/08/2024	992,265,073.29	15.7751
31/07/2024	985,775,279.67	15.6761
30/07/2024	985,268,010.75	15.6684
26/07/2024	991,272,754.24	15.7742
25/07/2024	988,501,610.00	15.7244
24/07/2024	995,487,487.76	15.8447
23/07/2024	995,885,319.01	15.8497
19/07/2024	985,730,882.57	15.6918
18/07/2024	979,656,766.82	15.5772
17/07/2024	1,002,804,486.39	15.9372
16/07/2024	1,012,451,649.06	16.0935
15/07/2024	1,002,919,966.79	15.9474
12/07/2024	1,004,699,950.02	15.9638
11/07/2024	995,635,953.46	15.8081
10/07/2024	985,605,215.50	15.6429
09/07/2024	971,886,769.52	15.4285
08/07/2024	966,957,579.05	15.3387
05/07/2024	962,832,580.96	15.2729
03/07/2024	953,934,804.48	15.1467
02/07/2024	961,540,345.53	15.2488
28/06/2024	972,466,625.25	15.418
27/06/2024	973,657,046.56	15.4329
26/06/2024	971,155,074.66	15.3917
25/06/2024	977,517,169.57	15.4878
24/06/2024	977,947,993.60	15.492
21/06/2024	971,295,140.74	15.3662
20/06/2024	960,838,462.19	15.1949
18/06/2024	961,746,399.62	15.1949
14/06/2024	968,998,221.34	15.292
13/06/2024	974,477,694.81	15.3673
12/06/2024	975,463,731.05	15.3926
11/06/2024	972,154,064.44	15.3373
07/06/2024	970,224,918.68	15.2689
06/06/2024	973,916,008.95	15.3158
05/06/2024	973,763,197.41	15.3126
04/06/2024	963,565,411.40	15.1594
31/05/2024	954,290,020.78	15.0114
30/05/2024	941,916,158.66	14.818
29/05/2024	934,943,953.73	14.7142
28/05/2024	941,514,726.61	14.8255
24/05/2024	947,324,434.40	14.9208
23/05/2024	951,745,765.78	14.9751
21/05/2024	964,451,717.53	15.1542
17/05/2024	959,365,983.88	15.0718
16/05/2024	962,517,112.57	15.1246
14/05/2024	950,618,403.35	14.9366
13/05/2024	943,142,127.36	14.8776
10/05/2024	942,739,497.90	14.8716
08/05/2024	942,302,136.13	14.863
07/05/2024	948,283,751.29	14.9583
03/05/2024	937,310,248.15	14.783
02/05/2024	932,284,137.45	14.7116
30/04/2024	923,971,081.19	14.5824
29/04/2024	925,541,530.03	14.6011
26/04/2024	917,500,808.75	14.4722
25/04/2024	916,759,374.56	14.4613
24/04/2024	919,112,145.63	14.506
23/04/2024	923,099,159.68	14.5683
22/04/2024	910,462,245.89	14.3667
19/04/2024	902,082,151.64	14.2423
18/04/2024	901,316,276.63	14.2328
17/04/2024	907,102,273.01	14.3305
11/04/2024	931,642,799.68	14.6958
09/04/2024	940,469,182.18	14.8354
05/04/2024	941,141,437.90	14.8335
03/04/2024	946,534,282.59	14.9116
02/04/2024	942,614,805.32	14.8529
28/03/2024	971,810,679.11	15.3154
27/03/2024	973,567,700.99	15.335
26/03/2024	961,935,670.01	15.1514
25/03/2024	958,803,312.28	15.1047
22/03/2024	961,723,993.01	15.1527
21/03/2024	964,121,408.82	15.1849
20/03/2024	963,636,340.49	15.1723
19/03/2024	963,841,922.29	15.1807
18/03/2024	959,346,493.10	15.112
15/03/2024	961,357,936.01	15.1316
14/03/2024	963,338,246.02	15.1612
13/03/2024	974,332,200.46	15.3326
12/03/2024	974,264,218.17	15.3282
11/03/2024	968,653,317.98	15.247
08/03/2024	974,932,392.89	15.3299
07/03/2024	978,775,508.86	15.374
06/03/2024	971,898,373.52	15.258
05/03/2024	968,822,349.63	15.2054
04/03/2024	979,761,315.66	15.3646
01/03/2024	978,258,483.51	15.3364
29/02/2024	962,568,308.69	15.0903
28/02/2024	975,383,531.04	15.2779
27/02/2024	988,089,710.24	15.4647
23/02/2024	981,707,309.17	15.3716
22/02/2024	974,425,911.87	15.2551
21/02/2024	960,777,211.42	15.0465
20/02/2024	965,581,954.56	15.1045
16/02/2024	968,877,457.94	15.1578
15/02/2024	962,859,034.45	15.0721
14/02/2024	955,884,650.78	14.9525
09/02/2024	951,165,538.08	14.8688
08/02/2024	947,114,994.18	14.79
07/02/2024	949,232,788.94	14.8163
06/02/2024	952,563,566.16	14.8651
05/02/2024	949,358,475.49	14.816
02/02/2024	937,261,302.79	14.6252
01/02/2024	944,997,911.44	14.7488
31/01/2024	931,753,650.88	14.5415
30/01/2024	931,699,858.98	14.5397
29/01/2024	938,127,161.53	14.6191
26/01/2024	928,389,173.53	14.464
25/01/2024	925,065,729.98	14.4089
24/01/2024	924,538,298.21	14.3986
23/01/2024	934,209,671.96	14.537
22/01/2024	936,351,334.31	14.5739
19/01/2024	927,978,793.30	14.4384
18/01/2024	928,854,557.35	14.4376
17/01/2024	934,347,987.46	14.5268
16/01/2024	933,933,777.52	14.5306
12/01/2024	936,951,546.86	14.5808
11/01/2024	940,587,201.59	14.6173
10/01/2024	946,465,818.21	14.7023
09/01/2024	945,243,649.34	14.6735
08/01/2024	943,572,549.03	14.6412
05/01/2024	922,844,425.44	14.3165
04/01/2024	922,160,426.32	14.3045
03/01/2024	913,614,532.23	14.1574
02/01/2024	917,902,547.52	14.221
28/12/2023	907,699,203.22	14.1692
27/12/2023	896,114,513.56	14.1758
22/12/2023	878,515,995.88	13.9229
21/12/2023	867,885,080.89	13.815
20/12/2023	853,908,716.15	13.6298
19/12/2023	871,957,910.80	13.94
18/12/2023	862,871,466.64	13.8168
15/12/2023	863,866,067.42	13.8663
14/12/2023	869,917,042.98	13.965
13/12/2023	870,059,381.06	13.9811
12/12/2023	845,447,637.33	13.6164
08/12/2023	836,302,134.42	13.4699
07/12/2023	837,345,912.00	13.5013
06/12/2023	835,006,786.51	13.4796
04/12/2023	835,034,443.22	13.4924
01/12/2023	830,927,901.11	13.4335
30/11/2023	821,763,691.52	13.2975
29/11/2023	803,721,905.55	13.0095
28/11/2023	800,949,171.32	12.9717
27/11/2023	808,397,144.21	13.10
24/11/2023	812,264,740.89	13.1776
22/11/2023	805,500,568.33	13.0735
21/11/2023	801,722,914.13	13.0184
20/11/2023	801,462,844.10	13.0256
17/11/2023	797,541,028.12	12.9628
16/11/2023	792,182,906.13	12.8825
15/11/2023	791,110,924.61	12.8682
14/11/2023	792,876,815.14	12.9179
10/11/2023	773,490,554.10	12.6192
09/11/2023	770,780,222.35	12.5725
08/11/2023	787,290,993.39	12.8472
07/11/2023	789,511,604.60	12.8891
06/11/2023	785,436,856.32	12.8365
03/11/2023	784,275,710.32	12.8344
02/11/2023	777,218,073.58	12.7499
31/10/2023	761,070,821.59	12.498
30/10/2023	761,035,849.38	12.5082
27/10/2023	754,961,418.33	12.4097
26/10/2023	771,757,948.44	12.6906
25/10/2023	776,032,057.46	12.7683
24/10/2023	786,756,536.84	12.9346
20/10/2023	789,223,010.90	12.9743
19/10/2023	791,790,508.92	13.0258
18/10/2023	801,759,997.69	13.2036
17/10/2023	813,200,169.96	13.3912
16/10/2023	810,437,973.20	13.3507
12/10/2023	797,736,883.38	13.1512
11/10/2023	810,440,551.65	13.3632
10/10/2023	817,659,833.73	13.4928
06/10/2023	819,065,055.18	13.5214
05/10/2023	808,634,791.20	13.3665
04/10/2023	799,928,878.64	13.2305
03/10/2023	798,820,771.93	13.2252
29/09/2023	812,568,469.43	13.4604
28/09/2023	818,674,590.33	13.5612
27/09/2023	813,412,991.17	13.482
26/09/2023	809,827,051.29	13.4334
25/09/2023	811,503,049.95	13.4626
22/09/2023	811,525,021.14	13.4673
21/09/2023	814,384,328.40	13.5159
20/09/2023	823,651,394.12	13.6814
19/09/2023	826,496,377.20	13.7344
18/09/2023	827,434,778.36	13.7419
15/09/2023	833,744,594.35	13.8487
14/09/2023	839,247,687.89	13.9488
13/09/2023	838,339,141.16	13.9258
12/09/2023	841,094,106.24	13.9759
11/09/2023	842,402,242.95	14.0166
08/09/2023	838,008,097.32	13.939
07/09/2023	841,179,762.83	13.9893
06/09/2023	838,453,968.11	13.9435
05/09/2023	836,873,028.13	13.9258
31/08/2023	837,475,566.40	13.9426
30/08/2023	846,357,745.68	14.0945
29/08/2023	846,372,909.07	14.0987
28/08/2023	841,056,757.81	13.9808
25/08/2023	836,524,733.58	13.9055
24/08/2023	831,169,393.40	13.8164
23/08/2023	839,197,315.49	13.9559
22/08/2023	834,351,991.55	13.8755
21/08/2023	836,914,815.12	13.9216
18/08/2023	832,028,252.40	13.8383
17/08/2023	831,904,102.29	13.8387
16/08/2023	838,370,519.82	13.954
11/08/2023	844,930,663.10	14.0709
10/08/2023	841,945,116.89	14.0276
08/08/2023	838,820,156.64	13.9799
07/08/2023	831,619,813.90	13.8636
04/08/2023	832,930,600.99	13.886
03/08/2023	834,916,032.67	13.9163
02/08/2023	839,887,537.83	14.0109
31/07/2023	849,747,263.58	14.1763
27/07/2023	841,026,402.58	14.0345
26/07/2023	852,200,249.80	14.1631
25/07/2023	854,092,468.68	14.2016
24/07/2023	853,754,123.04	14.1992
21/07/2023	860,953,648.22	14.3228
20/07/2023	851,811,409.51	14.1867
19/07/2023	845,719,697.78	14.0854
18/07/2023	843,248,331.15	14.0496
14/07/2023	840,882,613.98	14.0032
13/07/2023	832,641,315.92	13.8689
12/07/2023	830,583,310.93	13.8388
11/07/2023	829,346,690.54	13.8286
10/07/2023	831,567,591.04	13.8679
07/07/2023	821,408,377.84	13.7196
06/07/2023	828,385,703.20	13.8406
05/07/2023	836,598,941.88	13.9808
03/07/2023	837,644,904.71	14.0088
30/06/2023	847,718,384.21	14.1928
28/06/2023	838,314,470.38	14.0293
27/06/2023	835,281,673.33	13.9911
26/06/2023	837,292,758.33	14.0242
21/06/2023	854,663,364.41	14.3185
20/06/2023	856,252,698.38	14.3518
16/06/2023	855,756,760.14	14.343
15/06/2023	857,940,187.90	14.3945
14/06/2023	847,117,344.52	14.2118
13/06/2023	855,470,514.62	14.3524
12/06/2023	850,288,336.32	14.2735
09/06/2023	844,662,082.47	14.181
08/06/2023	842,791,456.37	14.1528
07/06/2023	837,723,981.13	14.0732
06/06/2023	843,225,232.48	14.1853
01/06/2023	829,665,196.18	13.9559
31/05/2023	821,027,142.70	13.8165
30/05/2023	813,911,345.54	13.7047
25/05/2023	821,087,105.97	13.8278
24/05/2023	833,399,539.52	14.0347
23/05/2023	843,967,382.75	14.2062
22/05/2023	853,775,358.01	14.3782
19/05/2023	850,569,498.80	14.3281
17/05/2023	848,893,509.17	14.2988
16/05/2023	848,552,599.08	14.2909
15/05/2023	858,121,057.49	14.4534
12/05/2023	851,642,459.31	14.3456
11/05/2023	854,043,334.56	14.3809
10/05/2023	860,154,916.38	14.4643
08/05/2023	860,752,543.13	14.478
03/05/2023	858,664,665.43	14.4056
02/05/2023	846,090,381.59	14.2065
28/04/2023	845,664,047.10	14.1985
27/04/2023	838,538,110.91	14.0848
26/04/2023	838,319,292.06	14.0713
25/04/2023	848,386,344.77	14.2431
24/04/2023	855,761,621.92	14.3671
21/04/2023	854,531,403.05	14.3431
20/04/2023	844,288,080.12	14.1746
19/04/2023	848,122,531.43	14.232
18/04/2023	841,534,360.77	14.1399
17/04/2023	844,135,499.19	14.1836
12/04/2023	832,983,035.71	14.0002
11/04/2023	832,618,223.17	14.0026
04/04/2023	817,007,804.61	13.737
03/04/2023	818,870,537.51	13.7753
31/03/2023	815,271,725.10	13.711
30/03/2023	807,657,548.20	13.5852
29/03/2023	807,039,738.74	13.5777
28/03/2023	800,940,911.80	13.4775
27/03/2023	801,739,309.11	13.4949
24/03/2023	793,748,814.13	13.3569
23/03/2023	786,617,219.43	13.2396
22/03/2023	784,070,800.00	13.1973
21/03/2023	795,557,619.02	13.3901
20/03/2023	791,964,381.25	13.3386
17/03/2023	784,234,371.39	13.2121
16/03/2023	796,618,421.64	13.4153
15/03/2023	788,833,225.66	13.2819
14/03/2023	794,955,940.61	13.3424
13/03/2023	785,983,345.73	13.193
10/03/2023	779,060,866.86	13.0748
09/03/2023	789,876,611.59	13.2567
08/03/2023	800,332,331.78	13.4333
07/03/2023	802,612,692.35	13.4762
03/03/2023	819,918,185.65	13.7694
02/03/2023	809,580,688.59	13.6005
01/03/2023	806,431,076.89	13.5561
28/02/2023	802,710,205.10	13.4952
27/02/2023	806,066,475.95	13.5537
24/02/2023	806,363,100.75	13.5585
23/02/2023	817,080,228.36	13.7454
22/02/2023	814,512,292.28	13.7024
21/02/2023	815,735,638.66	13.6989
17/02/2023	827,960,621.48	13.9029
16/02/2023	817,768,633.15	13.7344
15/02/2023	828,256,793.67	13.9148
14/02/2023	828,882,053.95	13.9257
13/02/2023	832,647,852.88	13.9931
10/02/2023	825,102,635.13	13.8669
09/02/2023	823,311,654.82	13.8255
08/02/2023	828,616,623.42	13.9138
07/02/2023	835,500,001.33	14.0233
06/02/2023	829,357,160.82	13.9185
03/02/2023	832,410,855.72	13.9702
02/02/2023	835,415,695.96	14.0216
01/02/2023	839,123,454.55	14.0837
31/01/2023	838,712,776.72	14.0776
30/01/2023	827,618,823.43	13.8882
27/01/2023	834,749,567.33	14.004
26/01/2023	837,425,557.23	14.0469
20/01/2023	840,434,922.03	14.0974
19/01/2023	836,377,207.27	14.0221
18/01/2023	835,977,787.87	14.0179
17/01/2023	844,466,011.77	14.1514
13/01/2023	845,971,031.48	14.1759
12/01/2023	841,935,848.34	14.0991
11/01/2023	838,040,751.45	14.0264
10/01/2023	836,213,609.63	13.9716
09/01/2023	830,235,660.65	13.8529
06/01/2023	845,644,608.08	14.1036
05/01/2023	838,520,830.67	13.9757
04/01/2023	846,149,469.86	14.0995
03/01/2023	843,677,589.45	14.0592
30/12/2022	842,324,302.08	14.163
29/12/2022	833,292,880.16	14.181
28/12/2022	794,707,860.66	13.9946
23/12/2022	798,131,387.15	14.14
22/12/2022	795,569,958.20	14.1768
21/12/2022	790,628,616.96	14.1715
20/12/2022	778,577,375.83	14.0198
19/12/2022	771,157,761.85	13.9544
16/12/2022	777,461,554.91	14.1101
15/12/2022	781,152,476.13	14.22
14/12/2022	790,891,844.07	14.4372
13/12/2022	787,361,824.98	14.4252
09/12/2022	771,951,437.04	14.1818
08/12/2022	779,087,394.48	14.3363
07/12/2022	775,296,889.28	14.2594
06/12/2022	770,180,108.80	14.2015
02/12/2022	785,185,152.67	14.4934
01/12/2022	781,244,307.41	14.4396
30/11/2022	778,384,319.67	14.4137
29/11/2022	756,247,729.77	14.0227
28/11/2022	755,913,080.41	14.0423
25/11/2022	758,659,733.27	14.1098
23/11/2022	756,686,229.28	14.0946
22/11/2022	750,640,831.55	13.9977
21/11/2022	743,397,560.00	13.8784
18/11/2022	742,907,704.08	13.8798
17/11/2022	731,686,450.07	13.6871
16/11/2022	732,417,138.12	13.7139
15/11/2022	735,372,741.77	13.782
14/11/2022	734,351,151.20	13.7742
10/11/2022	746,632,069.80	14.0182
09/11/2022	722,359,062.79	13.5669
08/11/2022	731,050,633.62	13.748
07/11/2022	727,609,757.88	13.691
04/11/2022	726,615,872.34	13.6683
03/11/2022	726,863,994.98	13.6929
02/11/2022	725,760,383.90	13.7011
31/10/2022	733,684,138.01	13.8961
28/10/2022	732,833,863.98	13.8847
27/10/2022	717,817,859.89	13.6193
26/10/2022	724,666,364.55	13.7518
25/10/2022	718,048,162.28	13.6408
21/10/2022	699,457,579.89	13.3024
20/10/2022	685,186,930.97	13.0419
19/10/2022	689,015,756.54	13.1213
18/10/2022	702,378,668.35	13.3795
17/10/2022	699,408,060.19	13.3268
12/10/2022	680,970,078.38	12.9699
11/10/2022	682,365,934.65	13.0191
07/10/2022	681,914,378.72	13.042
06/10/2022	696,177,952.97	13.3199
05/10/2022	702,980,348.58	13.4483
30/09/2022	672,075,887.35	12.8592
29/09/2022	679,209,055.87	12.9827
28/09/2022	685,256,457.92	13.1028
27/09/2022	666,156,682.45	12.7373
26/09/2022	663,970,326.77	12.6854
23/09/2022	672,553,325.76	12.8559
22/09/2022	679,823,777.47	12.9966
21/09/2022	681,325,848.66	13.037
20/09/2022	694,875,668.04	13.3005
19/09/2022	701,710,166.18	13.4389
16/09/2022	707,352,324.45	13.5362
15/09/2022	711,985,952.77	13.6344
14/09/2022	707,902,646.57	13.5603
13/09/2022	706,800,099.52	13.5428
12/09/2022	727,814,145.34	13.9454
09/09/2022	720,705,189.64	13.8111
08/09/2022	714,476,038.45	13.6931
07/09/2022	701,272,846.70	13.4422
06/09/2022	689,385,559.80	13.2056
02/09/2022	690,841,529.00	13.2265
01/09/2022	698,065,613.88	13.3793
31/08/2022	690,202,098.84	13.2307
30/08/2022	691,017,966.83	13.2498
29/08/2022	696,571,356.62	13.3704
26/08/2022	702,111,036.48	13.4658
25/08/2022	721,030,516.86	13.8341
24/08/2022	717,705,458.57	13.7756
23/08/2022	711,368,571.89	13.6626
22/08/2022	716,495,615.20	13.7691
19/08/2022	722,398,525.88	13.8889
18/08/2022	723,572,887.97	13.9148
17/08/2022	725,588,582.59	13.9525
16/08/2022	731,342,309.60	14.085
11/08/2022	721,073,220.81	13.9011
10/08/2022	728,380,973.54	14.0545
08/08/2022	724,592,759.87	13.9902
05/08/2022	719,324,846.89	13.8909
04/08/2022	711,160,007.76	13.7391
03/08/2022	705,382,423.02	13.6272
02/08/2022	701,923,686.96	13.5471
01/08/2022	698,184,275.68	13.4869
27/07/2022	711,807,467.59	13.7573
26/07/2022	704,014,280.01	13.6107
25/07/2022	700,393,062.28	13.5489
22/07/2022	698,989,973.22	13.5235
21/07/2022	707,488,339.17	13.6875
20/07/2022	698,153,136.24	13.5107
19/07/2022	703,102,115.53	13.6069
18/07/2022	688,960,004.06	13.337
15/07/2022	700,043,062.68	13.5531
14/07/2022	683,067,508.91	13.2274
12/07/2022	688,978,572.85	13.3596
08/07/2022	698,051,110.20	13.554
07/07/2022	696,892,953.91	13.5358
06/07/2022	689,860,504.49	13.3987
05/07/2022	687,396,803.93	13.3484
30/06/2022	675,467,058.98	13.1188
29/06/2022	680,425,286.63	13.219
28/06/2022	673,500,633.00	13.0862
27/06/2022	687,480,463.16	13.3467
24/06/2022	687,093,207.33	13.3399
22/06/2022	657,820,932.09	12.7775
21/06/2022	649,195,497.85	12.5886
17/06/2022	633,731,099.45	12.2926
16/06/2022	624,217,685.39	12.1183
15/06/2022	634,186,153.34	12.3127
14/06/2022	624,795,483.96	12.1311
13/06/2022	630,249,515.94	12.2446
10/06/2022	650,651,211.19	12.6454
09/06/2022	660,949,940.15	12.8567
08/06/2022	676,269,826.84	13.1523
07/06/2022	678,553,172.85	13.2059
02/06/2022	675,731,948.78	13.1537
01/06/2022	667,145,872.62	13.0001
31/05/2022	675,085,610.31	13.1621
27/05/2022	687,309,999.90	13.4015
25/05/2022	674,030,795.25	13.1476
24/05/2022	672,279,128.52	13.1286
23/05/2022	674,915,926.76	13.1905
20/05/2022	670,719,890.99	13.1159
19/05/2022	662,699,935.68	12.9745
18/05/2022	658,188,954.50	12.8822
17/05/2022	676,120,162.44	13.2241
13/05/2022	658,249,028.82	12.8779
12/05/2022	644,540,022.01	12.5976
11/05/2022	637,897,994.09	12.4837
10/05/2022	648,001,825.04	12.6977
06/05/2022	662,597,285.54	12.9858
05/05/2022	672,288,396.42	13.1957
29/04/2022	678,233,683.33	13.3207
28/04/2022	695,440,802.96	13.6625
27/04/2022	691,575,396.86	13.5954
26/04/2022	690,675,567.88	13.5716
25/04/2022	708,354,779.80	13.9272
22/04/2022	703,468,552.11	13.8268
21/04/2022	723,083,373.06	14.2315
20/04/2022	736,991,957.19	14.4967
19/04/2022	730,639,367.27	14.3551
12/04/2022	733,227,645.52	14.4041
11/04/2022	742,703,384.35	14.5536
08/04/2022	756,546,155.41	14.8509
07/04/2022	752,696,917.90	14.7975
04/04/2022	735,247,603.27	14.4599
01/04/2022	734,125,526.25	14.4423
31/03/2022	722,920,483.87	14.2247
30/03/2022	727,740,490.01	14.3335
29/03/2022	729,655,616.51	14.3799
28/03/2022	720,303,685.02	14.2034
25/03/2022	715,449,235.73	14.1357
24/03/2022	717,346,189.91	14.1791
23/03/2022	708,973,567.89	14.0164
22/03/2022	720,795,741.43	14.2501
21/03/2022	714,983,337.25	14.1413
18/03/2022	718,658,715.02	14.2187
17/03/2022	711,568,167.96	14.0851
16/03/2022	700,395,844.97	13.8681
15/03/2022	687,163,633.02	13.5919
14/03/2022	675,222,830.31	13.3661
11/03/2022	677,416,058.10	13.4099
10/03/2022	687,002,865.06	13.604
09/03/2022	689,164,621.92	13.649
08/03/2022	672,710,935.96	13.3279
07/03/2022	680,245,297.56	13.4758
04/03/2022	690,999,018.28	13.6746
03/03/2022	694,328,983.04	13.7412
02/03/2022	699,425,983.25	13.8448
01/03/2022	690,851,332.73	13.6869
28/02/2022	693,194,900.98	13.7461
25/02/2022	696,223,480.08	13.7938
24/02/2022	681,669,786.26	13.5068
23/02/2022	673,033,777.14	13.343
22/02/2022	679,048,851.30	13.4957
18/02/2022	679,268,792.21	13.5009
17/02/2022	686,683,260.86	13.6479
15/02/2022	700,679,200.10	13.917
14/02/2022	686,632,962.21	13.6407
11/02/2022	693,419,852.59	13.7766
10/02/2022	701,744,159.76	13.9456
09/02/2022	711,805,906.89	14.147
08/02/2022	699,233,297.75	13.8964
07/02/2022	695,806,575.46	13.8154
04/02/2022	691,486,638.55	13.7315
26/01/2022	669,558,111.30	13.2512
25/01/2022	673,753,219.49	13.3348
24/01/2022	682,031,278.03	13.4789
21/01/2022	681,701,938.85	13.4627
20/01/2022	689,638,996.95	13.6234
19/01/2022	694,111,306.61	13.7126
18/01/2022	696,373,871.41	13.7505
14/01/2022	712,397,866.46	14.0677
13/01/2022	711,197,599.51	14.0395
12/01/2022	723,967,141.11	14.2961
11/01/2022	731,189,182.56	14.4079
10/01/2022	722,189,262.00	14.2572
07/01/2022	719,851,719.51	14.2074
06/01/2022	730,504,923.71	14.3671
05/01/2022	738,354,305.28	14.5195
04/01/2022	754,992,763.92	14.8483
30/12/2021	749,649,431.08	15.1291
29/12/2021	686,369,762.67	15.1117
21/12/2021	671,333,585.35	14.9301
20/12/2021	656,235,187.22	14.7046
17/12/2021	654,954,671.53	14.7514
16/12/2021	648,903,958.50	14.6699
15/12/2021	647,603,352.32	14.7275
14/12/2021	632,032,650.57	14.4329
13/12/2021	632,746,208.61	14.5665
09/12/2021	622,936,811.65	14.4785
08/12/2021	626,922,669.50	14.6354
07/12/2021	618,504,788.59	14.4955
03/12/2021	596,787,424.89	14.0537
02/12/2021	601,415,637.04	14.2552
01/12/2021	592,237,008.39	14.1065
30/11/2021	591,131,461.79	14.1993
29/11/2021	596,564,028.69	14.4218
26/11/2021	595,545,168.83	14.4948
24/11/2021	603,437,544.68	14.7038
23/11/2021	599,000,700.19	14.6483
22/11/2021	598,875,609.79	14.7059
19/11/2021	602,492,686.23	14.8601
18/11/2021	603,827,524.57	14.9699
17/11/2021	606,168,686.31	15.0903
16/11/2021	607,486,328.27	15.1508
15/11/2021	604,602,637.81	15.1046
12/11/2021	606,351,713.63	15.2053
10/11/2021	605,593,611.65	15.2481
09/11/2021	606,968,492.40	15.3495
08/11/2021	609,402,050.02	15.4959
05/11/2021	607,243,732.57	15.4846
03/11/2021	612,849,960.29	15.7114
02/11/2021	603,442,011.62	15.5655
29/10/2021	592,906,688.01	15.3544
28/10/2021	587,703,581.60	15.2692
27/10/2021	576,959,716.33	15.0395
26/10/2021	580,238,459.41	15.1396
25/10/2021	576,762,949.55	15.0976
21/10/2021	575,505,973.10	15.1099
20/10/2021	569,123,600.60	15.006
19/10/2021	560,522,887.04	14.8485
18/10/2021	554,510,533.15	14.7273
15/10/2021	557,205,381.25	14.871
12/10/2021	549,451,094.28	14.7163
08/10/2021	553,411,828.34	14.8522
07/10/2021	554,888,381.49	14.90
06/10/2021	548,887,590.58	14.744
05/10/2021	547,196,713.31	14.709
04/10/2021	544,540,970.50	14.6802
30/09/2021	547,399,480.02	14.7817
29/09/2021	549,020,370.54	14.8476
28/09/2021	546,841,343.85	14.8161
27/09/2021	556,130,254.53	15.093
23/09/2021	560,379,911.73	15.2676
21/09/2021	553,894,747.87	15.1043
20/09/2021	549,515,537.36	15.0215
17/09/2021	557,041,845.36	15.2335
16/09/2021	555,672,465.73	15.217
15/09/2021	553,075,328.80	15.1749
14/09/2021	549,885,017.71	15.0637
13/09/2021	551,150,170.36	15.1046
10/09/2021	552,487,004.89	15.1469
09/09/2021	557,875,609.06	15.2903
08/09/2021	560,997,909.62	15.3816
07/09/2021	561,762,911.55	15.4522
03/09/2021	565,197,097.99	15.56
02/09/2021	565,336,540.75	15.5713
01/09/2021	556,786,277.82	15.3681
31/08/2021	552,731,671.94	15.2672
30/08/2021	551,108,853.51	15.2655
27/08/2021	551,154,783.21	15.2739
26/08/2021	546,659,165.81	15.1586
25/08/2021	547,684,844.89	15.1862
24/08/2021	547,405,005.77	15.2063
23/08/2021	548,418,055.92	15.2604
20/08/2021	541,023,631.92	15.1173
19/08/2021	536,145,012.40	14.9917
18/08/2021	534,499,344.32	15.0083
17/08/2021	539,825,200.52	15.1697
16/08/2021	534,450,425.32	15.0363
13/08/2021	530,322,625.73	14.9608
11/08/2021	525,978,801.88	14.8542
10/08/2021	526,011,537.96	14.9424
06/08/2021	530,312,181.55	15.0861
05/08/2021	533,335,626.77	15.164
04/08/2021	528,869,340.07	15.0453
03/08/2021	530,409,187.45	15.0817
02/08/2021	526,743,641.18	15.0018
30/07/2021	523,505,878.50	14.9346
29/07/2021	524,616,945.73	14.9407
27/07/2021	518,561,751.67	14.8008
23/07/2021	525,030,066.41	15.0032
22/07/2021	519,697,904.62	14.8895
21/07/2021	518,358,478.74	14.9316
19/07/2021	507,950,899.68	14.6971
16/07/2021	510,589,665.94	14.8218
15/07/2021	508,901,244.04	14.7721
14/07/2021	508,608,504.35	14.8473
13/07/2021	511,627,065.66	15.0132
12/07/2021	512,729,334.20	15.0867
09/07/2021	511,041,767.88	15.0635
08/07/2021	505,838,390.04	14.9539
07/07/2021	505,775,367.69	14.9872
06/07/2021	503,157,197.84	14.9635
02/07/2021	497,125,352.53	15.0331
28/06/2021	493,643,233.70	14.9563
25/06/2021	492,397,715.51	14.9252
24/06/2021	486,639,427.32	14.8201
22/06/2021	482,400,986.08	14.738
21/06/2021	480,837,570.66	14.731
18/06/2021	474,375,856.03	14.5826
17/06/2021	477,116,321.78	14.6871
16/06/2021	472,090,418.44	14.5767
15/06/2021	469,787,310.29	14.597
11/06/2021	469,561,612.26	14.6534
10/06/2021	470,794,579.89	14.7188
09/06/2021	462,829,875.15	14.4791
08/06/2021	457,747,797.02	14.3342
07/06/2021	457,361,295.75	14.2977
04/06/2021	452,607,216.26	14.1674
02/06/2021	454,654,201.16	14.0897
01/06/2021	456,853,234.32	14.1531
28/05/2021	461,512,868.69	14.3063
27/05/2021	460,481,313.74	14.2876
25/05/2021	458,183,091.67	14.2368
21/05/2021	459,795,346.98	14.2889
20/05/2021	459,060,343.39	14.282
18/05/2021	454,631,918.32	14.1533
17/05/2021	452,108,398.89	14.0991
14/05/2021	451,078,209.34	14.0885
12/05/2021	444,279,963.08	13.8807
11/05/2021	447,712,973.93	13.9932
10/05/2021	449,448,402.80	14.0564
07/05/2021	454,874,364.18	14.2331
06/05/2021	450,764,751.56	14.1367
05/05/2021	450,276,997.33	14.1446
30/04/2021	454,572,031.09	14.2946
29/04/2021	452,848,552.54	14.3453
28/04/2021	455,843,140.08	14.452
27/04/2021	453,314,220.84	14.4087
26/04/2021	455,778,434.79	14.5029
23/04/2021	452,254,896.40	14.4058
22/04/2021	449,997,857.25	14.3446
21/04/2021	448,893,092.62	14.3322
20/04/2021	440,632,968.22	14.0894
19/04/2021	438,758,296.29	14.0632
16/04/2021	439,640,835.22	14.1053
09/04/2021	431,661,331.05	13.8557
08/04/2021	430,215,505.62	13.8027
07/04/2021	427,994,217.88	13.749
29/03/2021	428,475,426.38	13.7711
26/03/2021	429,642,559.32	13.833
25/03/2021	425,194,499.21	13.6928
24/03/2021	420,973,863.75	13.5654
23/03/2021	428,387,770.69	13.8095
22/03/2021	437,987,458.38	14.1343
19/03/2021	435,995,170.34	14.073
18/03/2021	433,355,252.67	14.0085
17/03/2021	440,370,965.02	14.2352
16/03/2021	440,071,426.59	14.2371
15/03/2021	441,092,439.76	14.2734
12/03/2021	438,987,701.36	14.2088
11/03/2021	437,909,802.87	14.1783
10/03/2021	432,994,711.51	14.0259
09/03/2021	431,504,071.35	13.9703
08/03/2021	430,021,963.76	13.7771
05/03/2021	434,875,043.82	13.8678
04/03/2021	427,122,517.89	13.6318
03/03/2021	435,258,865.76	13.9201
02/03/2021	443,937,408.72	14.2084
01/03/2021	446,718,780.84	14.3394
25/02/2021	440,955,337.20	14.1707
24/02/2021	447,163,399.69	14.3767
23/02/2021	442,270,964.33	14.229
22/02/2021	446,776,220.24	14.3757
19/02/2021	451,676,196.65	14.4981
18/02/2021	453,221,684.13	14.5364
17/02/2021	456,602,718.69	14.651
16/02/2021	425,152,014.88	14.5918
04/02/2021	423,740,414.55	14.5472
03/02/2021	417,373,417.22	14.3836
02/02/2021	416,285,914.05	14.3637
01/02/2021	409,973,549.94	14.2023
29/01/2021	404,986,158.51	14.1388
28/01/2021	409,230,349.04	14.2834
27/01/2021	405,479,701.77	14.1625
26/01/2021	418,644,358.77	14.6021
25/01/2021	423,751,110.61	14.781
22/01/2021	416,502,836.78	14.6922
21/01/2021	414,957,364.15	14.6372
20/01/2021	416,575,913.67	14.717
19/01/2021	416,466,209.97	14.7003
15/01/2021	411,601,157.72	14.5437
14/01/2021	413,404,804.93	14.5694
13/01/2021	410,826,070.64	14.493
12/01/2021	411,194,771.13	14.4934
11/01/2021	411,388,053.20	14.5333
08/01/2021	409,995,128.33	14.5067
07/01/2021	410,384,932.18	14.5407
06/01/2021	406,445,664.37	14.3378
05/01/2021	401,189,219.53	14.1666
04/01/2021	399,766,841.25	14.1225
30/12/2020	388,622,972.46	14.2648
29/12/2020	346,879,491.48	14.2031
22/12/2020	342,616,870.47	14.2647
21/12/2020	333,492,550.92	14.1743
18/12/2020	331,398,987.87	14.2625
17/12/2020	329,505,825.31	14.243
16/12/2020	323,888,049.13	14.1092
15/12/2020	320,991,437.31	14.1092
14/12/2020	313,678,506.19	14.0046
09/12/2020	310,056,226.53	13.906
08/12/2020	308,907,585.61	13.9952
04/12/2020	306,478,256.52	13.9485
03/12/2020	302,627,475.59	13.8119
02/12/2020	302,148,368.26	13.8273
01/12/2020	298,582,997.22	13.7908
30/11/2020	297,352,366.29	13.7616
27/11/2020	295,491,353.46	13.7524
25/11/2020	291,365,116.93	13.5936
24/11/2020	290,668,490.71	13.5971
23/11/2020	288,964,192.47	13.5677
20/11/2020	286,257,034.74	13.5038
19/11/2020	284,724,526.18	13.4741
18/11/2020	280,688,964.54	13.3065
17/11/2020	285,283,981.45	13.5356
16/11/2020	284,403,481.81	13.562
13/11/2020	283,494,361.74	13.5689
12/11/2020	280,459,196.48	13.4487
10/11/2020	279,558,360.00	13.4444
09/11/2020	278,906,529.53	13.4543
06/11/2020	277,382,497.84	13.4123
05/11/2020	283,929,767.31	13.6208
04/11/2020	282,806,787.92	13.5924
03/11/2020	269,682,139.63	13.0093
02/11/2020	264,375,260.58	12.7749
30/10/2020	260,726,406.90	12.6382
29/10/2020	261,865,507.70	12.7267
28/10/2020	261,619,649.03	12.7429
27/10/2020	264,046,631.75	13.1162
22/10/2020	264,240,945.95	13.2025
21/10/2020	260,119,489.95	13.0228
20/10/2020	261,336,071.74	13.1543
19/10/2020	261,565,193.03	13.1819
16/10/2020	264,955,042.60	13.3664
15/10/2020	262,804,013.15	13.264
14/10/2020	268,046,045.41	13.3531
09/10/2020	269,708,185.45	13.4448
08/10/2020	266,565,261.32	13.3261
07/10/2020	264,159,697.35	13.2175
06/10/2020	257,772,716.27	12.9482
05/10/2020	259,469,379.27	13.0848
30/09/2020	256,140,385.36	12.9383
29/09/2020	253,503,359.85	12.8221
28/09/2020	254,061,226.06	12.8608
25/09/2020	252,476,014.89	12.7842
24/09/2020	248,539,667.19	12.5818
23/09/2020	250,665,576.13	12.6991
22/09/2020	253,799,464.26	12.853
21/09/2020	249,721,530.19	12.8483
18/09/2020	254,419,719.25	13.092
17/09/2020	253,201,021.47	13.0409
16/09/2020	253,140,149.37	13.0389
15/09/2020	252,512,440.57	13.0228
14/09/2020	250,803,861.52	12.95
11/09/2020	243,173,092.91	12.5951
10/09/2020	242,233,842.70	12.5656
09/09/2020	245,068,006.34	12.7328
08/09/2020	240,551,145.06	12.545
03/09/2020	244,418,331.74	12.7526
02/09/2020	249,330,792.70	13.0788
01/09/2020	245,079,432.01	12.8753
31/08/2020	246,950,822.58	12.988
28/08/2020	244,960,564.88	12.8833
27/08/2020	242,746,359.54	12.803
26/08/2020	241,551,384.98	12.772
25/08/2020	242,736,238.22	12.8368
24/08/2020	240,740,758.64	12.7384
21/08/2020	242,799,000.20	12.8354
20/08/2020	242,815,260.66	12.8799
19/08/2020	242,219,020.97	12.8767
18/08/2020	243,237,298.83	12.9811
17/08/2020	244,378,837.95	13.0365
14/08/2020	240,901,394.70	12.8587
13/08/2020	241,726,269.04	12.9088
11/08/2020	237,258,694.08	12.7425
07/08/2020	238,984,556.19	12.8498
06/08/2020	238,714,530.44	12.8295
05/08/2020	239,280,186.66	12.8726
04/08/2020	237,213,422.28	12.7699
03/08/2020	238,082,366.98	12.8442
30/07/2020	236,681,279.10	12.7361
29/07/2020	236,985,791.03	12.7114
24/07/2020	235,374,727.00	12.6547
23/07/2020	236,771,927.41	12.7878
22/07/2020	238,215,519.47	12.904
21/07/2020	238,008,201.95	12.8978
20/07/2020	240,243,451.31	13.0411
17/07/2020	236,256,521.78	12.9411
16/07/2020	233,121,537.00	12.765
15/07/2020	234,426,002.23	12.8369
14/07/2020	230,471,658.56	12.626
13/07/2020	225,534,707.68	12.398
09/07/2020	227,829,976.23	12.5491
08/07/2020	229,369,194.20	12.6386
07/07/2020	226,896,887.95	12.5639
30/06/2020	223,121,944.07	12.3797
29/06/2020	220,202,386.43	12.236
26/06/2020	219,088,971.06	12.2132
22/06/2020	222,797,809.42	12.4717
19/06/2020	222,184,753.10	12.4168
18/06/2020	222,412,292.37	12.2322
17/06/2020	221,282,379.21	12.211
16/06/2020	219,231,657.48	12.1282
15/06/2020	216,533,061.59	11.8762
12/06/2020	217,358,187.18	11.7419
11/06/2020	214,916,899.94	11.6477
10/06/2020	224,462,711.89	12.1881
09/06/2020	224,222,061.21	12.2022
08/06/2020	225,291,255.89	12.2498
05/06/2020	222,336,770.15	12.1273
04/06/2020	220,138,082.57	12.0301
02/06/2020	222,240,664.68	12.2242
29/05/2020	221,394,984.98	12.1978
28/05/2020	219,589,205.02	12.1052
27/05/2020	217,407,721.82	12.0071
26/05/2020	213,373,465.03	11.972
22/05/2020	212,335,681.71	11.9976
20/05/2020	212,628,643.74	12.0294
19/05/2020	209,284,456.00	11.869
18/05/2020	211,703,003.47	12.0805
15/05/2020	209,933,424.47	11.9294
14/05/2020	207,226,443.76	11.7692
13/05/2020	206,000,140.04	11.7229
12/05/2020	208,857,319.25	11.91
11/05/2020	210,570,167.15	12.0363
08/05/2020	205,612,589.48	11.8029
05/05/2020	203,518,135.94	11.7744
29/04/2020	204,115,136.64	11.856
28/04/2020	199,899,939.93	11.7429
27/04/2020	203,141,399.16	11.9778
24/04/2020	200,007,948.22	11.8031
23/04/2020	195,727,910.58	11.5788
22/04/2020	194,337,082.93	11.5703
21/04/2020	190,222,761.87	11.3687
20/04/2020	194,188,621.53	11.6669
17/04/2020	192,999,006.41	11.6175
16/04/2020	189,361,226.15	11.3405
15/04/2020	184,973,182.66	11.1369
14/04/2020	184,713,056.95	11.252
09/04/2020	180,905,050.77	11.0403
08/04/2020	178,410,891.91	10.8873
07/04/2020	172,213,174.70	10.5674
03/04/2020	165,328,049.99	10.1783
02/04/2020	168,399,348.35	10.296
01/04/2020	163,059,062.26	10.0369
31/03/2020	169,227,125.00	10.4245
30/03/2020	170,015,545.22	10.4884
27/03/2020	161,945,249.72	10.1024
26/03/2020	166,147,744.55	10.3115
25/03/2020	158,429,539.55	9.8429
24/03/2020	155,526,849.06	9.6713
23/03/2020	144,897,175.36	9.0588
20/03/2020	147,304,465.60	9.2346
19/03/2020	152,438,083.12	9.5682
18/03/2020	148,673,839.42	9.5092
17/03/2020	153,796,756.01	9.8323
16/03/2020	144,496,960.54	9.2414
13/03/2020	161,225,560.07	10.3138
12/03/2020	152,264,588.03	9.7181
11/03/2020	165,598,167.04	10.5737
10/03/2020	172,938,410.31	11.0762
09/03/2020	168,007,124.91	10.7535
06/03/2020	178,309,492.69	11.4311
05/03/2020	180,685,451.21	11.5727
04/03/2020	184,820,023.87	11.832
03/03/2020	176,857,830.97	11.2777
02/03/2020	180,754,059.72	11.506
28/02/2020	173,265,883.74	11.0697
27/02/2020	174,635,987.81	11.172
26/02/2020	180,227,874.66	11.5532
25/02/2020	180,255,481.87	11.5634
24/02/2020	185,949,493.44	11.9094
21/02/2020	193,083,475.35	12.3703
20/02/2020	192,077,987.19	12.3221
19/02/2020	192,568,500.78	12.3624
18/02/2020	191,379,867.67	12.304
14/02/2020	190,829,685.76	12.2783
13/02/2020	190,997,653.63	12.2979
12/02/2020	191,737,063.23	12.3664
11/02/2020	190,844,727.84	12.3294
07/02/2020	188,703,887.70	12.2017
06/02/2020	190,207,423.91	12.312
05/02/2020	188,604,544.08	12.2511
04/02/2020	185,957,965.14	12.0996
03/02/2020	182,914,275.93	11.9017
31/01/2020	180,214,364.26	11.7522
30/01/2020	182,051,978.43	11.9265
29/01/2020	181,299,057.39	11.9491
23/01/2020	183,235,001.88	12.1012
22/01/2020	183,888,895.68	12.1526
21/01/2020	183,637,762.80	12.1476
17/01/2020	183,380,005.23	12.1633
16/01/2020	182,937,797.89	12.1703
15/01/2020	181,926,968.87	12.1175
14/01/2020	180,637,314.81	12.0324
13/01/2020	176,539,831.60	11.9599
10/01/2020	177,336,384.54	12.0172
09/01/2020	178,196,457.28	12.0791
08/01/2020	177,528,113.98	12.0346
07/01/2020	177,176,469.04	11.9328
06/01/2020	182,674,798.59	11.9884
03/01/2020	181,564,491.91	11.9027
02/01/2020	181,810,294.81	11.9965
27/12/2019	160,041,116.77	12.0755
20/12/2019	156,247,424.84	12.0191
19/12/2019	153,389,884.97	11.8846
18/12/2019	151,319,431.80	11.8383
17/12/2019	150,198,571.04	11.8299
16/12/2019	147,952,905.16	11.813
13/12/2019	147,372,958.39	11.7867
12/12/2019	145,836,178.74	11.7409
11/12/2019	143,599,102.20	11.6675
09/12/2019	141,843,328.38	11.5831
06/12/2019	141,908,425.74	11.6424
04/12/2019	142,586,719.01	11.6871
03/12/2019	139,349,441.47	11.5533
02/12/2019	137,790,197.29	11.5525
29/11/2019	137,559,991.80	11.5859
27/11/2019	137,170,387.41	11.6013
26/11/2019	136,732,547.39	11.5216
25/11/2019	135,617,148.90	11.5217
22/11/2019	133,546,638.60	11.3504
21/11/2019	133,233,957.95	11.3152
20/11/2019	133,388,849.93	11.336
19/11/2019	132,918,368.05	11.345
18/11/2019	131,452,975.90	11.2252
15/11/2019	131,239,761.08	11.2482
14/11/2019	128,539,948.15	11.0535
13/11/2019	128,878,077.99	11.0758
12/11/2019	127,094,741.59	11.0538
08/11/2019	126,708,590.13	11.0244
07/11/2019	125,433,932.61	10.9066
06/11/2019	126,685,392.58	10.8428
05/11/2019	127,151,837.88	10.8622
04/11/2019	126,714,499.74	10.8951
31/10/2019	125,145,662.62	10.7387
30/10/2019	125,414,583.76	10.7342
29/10/2019	124,617,716.75	10.685
25/10/2019	122,362,578.83	10.5124
24/10/2019	121,832,552.08	10.4729
22/10/2019	121,187,998.50	10.4195
21/10/2019	120,791,866.41	10.4227
18/10/2019	120,114,151.84	10.3648
17/10/2019	120,457,777.64	10.4091
16/10/2019	119,255,619.08	10.3066
15/10/2019	119,107,892.53	10.3111
11/10/2019	116,995,462.54	10.1476
10/10/2019	115,860,977.85	10.0597
09/10/2019	115,151,834.34	10.001
08/10/2019	114,034,927.71	9.9709
04/10/2019	116,282,463.57	10.2099
03/10/2019	115,146,633.19	10.1218
02/10/2019	113,522,795.09	10.0073
30/09/2019	116,401,941.32	10.2703
27/09/2019	115,935,645.36	10.2362
26/09/2019	116,943,410.57	10.3314
25/09/2019	117,816,935.44	10.4321
24/09/2019	118,610,605.71	10.512
23/09/2019	119,917,481.24	10.6342
20/09/2019	120,161,630.66	10.6707
19/09/2019	119,509,454.86	10.6133
18/09/2019	119,204,657.00	10.5823
17/09/2019	116,781,598.78	10.6084
16/09/2019	116,269,817.61	10.5649
13/09/2019	116,086,227.71	10.5545
12/09/2019	116,251,121.72	10.5705
11/09/2019	116,433,572.01	10.6224
10/09/2019	114,516,648.64	10.4675
09/09/2019	114,453,473.70	10.4669
06/09/2019	116,324,504.68	10.615
05/09/2019	116,125,634.01	10.6316
04/09/2019	115,354,863.69	10.5612
03/09/2019	115,259,398.29	10.5706
30/08/2019	116,016,293.41	10.6542
29/08/2019	116,183,261.11	10.6679
28/08/2019	115,416,136.78	10.5752
27/08/2019	115,172,068.75	10.516
26/08/2019	115,870,678.50	10.5839
23/08/2019	114,968,760.82	10.5057
22/08/2019	116,957,833.42	10.693
21/08/2019	117,918,978.97	10.7821
20/08/2019	117,273,684.80	10.7071
19/08/2019	118,931,395.55	10.8144
16/08/2019	117,646,757.71	10.7322
14/08/2019	116,036,601.00	10.6026
13/08/2019	118,566,439.11	10.8454
08/08/2019	118,710,397.53	10.8942
07/08/2019	117,564,222.01	10.8058
06/08/2019	116,971,846.37	10.7707
05/08/2019	115,188,524.44	10.6438
02/08/2019	117,538,863.40	10.907
01/08/2019	118,386,606.06	10.9911
31/07/2019	117,978,872.51	10.9613
30/07/2019	118,643,371.83	11.0308
26/07/2019	118,285,852.52	11.0025
25/07/2019	116,829,841.60	10.8925
24/07/2019	117,396,218.33	10.9594
23/07/2019	117,395,510.00	10.9438
22/07/2019	117,195,718.99	10.9343
19/07/2019	116,940,108.39	10.9146
18/07/2019	117,520,315.11	11.0128
17/07/2019	118,421,881.87	10.954
15/07/2019	118,947,888.04	11.0072
12/07/2019	118,787,211.80	10.9933
11/07/2019	119,182,456.04	11.0346
10/07/2019	119,572,854.34	11.0704
09/07/2019	119,277,764.86	11.0521
08/07/2019	118,645,078.02	11.0074
05/07/2019	119,577,361.50	11.1111
03/07/2019	120,457,586.30	11.1919
02/07/2019	119,142,364.04	11.1032
28/06/2019	118,904,399.04	11.0901
27/06/2019	117,940,857.29	10.9849
26/06/2019	116,090,874.56	10.8094
25/06/2019	116,908,603.64	10.9115
24/06/2019	117,261,060.91	10.9559
21/06/2019	118,926,822.92	11.075
20/06/2019	121,438,957.71	11.059
19/06/2019	121,156,989.72	11.0329
18/06/2019	119,714,127.01	10.9109
17/06/2019	118,217,228.45	10.7761
14/06/2019	117,039,570.43	10.6663
13/06/2019	118,359,584.55	10.7588
12/06/2019	117,853,077.01	10.7166
11/06/2019	117,087,486.01	10.6736
04/06/2019	114,786,101.72	10.5182
31/05/2019	112,405,604.70	10.312
29/05/2019	113,412,658.55	10.4057
28/05/2019	114,392,242.29	10.5055
24/05/2019	115,750,005.52	10.6451
23/05/2019	115,061,892.14	10.5866
22/05/2019	115,622,389.82	10.6617
21/05/2019	115,093,420.71	10.6185
17/05/2019	114,680,412.13	10.5909
16/05/2019	115,098,128.89	10.6374
15/05/2019	114,040,867.34	10.5514
14/05/2019	112,957,332.88	10.4955
10/05/2019	114,522,146.80	10.649
08/05/2019	114,413,339.65	10.6396
07/05/2019	113,863,922.53	10.5994
03/05/2019	115,736,861.74	10.7758
02/05/2019	114,018,235.27	10.6423
30/04/2019	114,170,360.85	10.6611
29/04/2019	114,578,117.99	10.706
26/04/2019	114,364,289.94	10.7143
25/04/2019	113,382,265.27	10.6306
24/04/2019	112,088,043.93	10.5284
23/04/2019	110,952,725.10	10.5587
17/04/2019	108,313,201.79	10.338
12/04/2019	113,660,849.58	10.8606
11/04/2019	114,993,970.01	10.9857
10/04/2019	116,571,962.09	11.1274
09/04/2019	116,194,773.63	11.1175
04/04/2019	116,119,152.70	11.1101
03/04/2019	116,170,522.96	11.0872
02/04/2019	115,182,813.48	11.0616
01/04/2019	114,467,698.24	11.0218
29/03/2019	114,536,570.74	11.0282
28/03/2019	113,580,902.77	10.937
27/03/2019	112,940,394.25	10.8816
26/03/2019	114,047,850.07	10.9925
25/03/2019	113,104,621.54	10.8986
22/03/2019	113,099,212.91	10.9045
21/03/2019	115,606,982.52	11.1512
20/03/2019	114,404,866.14	11.0441
19/03/2019	115,201,578.25	11.1246
18/03/2019	114,743,192.40	11.0836
15/03/2019	114,620,695.23	11.0734
14/03/2019	113,936,751.27	11.0082
13/03/2019	114,129,704.94	11.0271
12/03/2019	112,905,625.27	10.9103
11/03/2019	112,231,166.41	10.8562
08/03/2019	110,830,877.60	10.7199
07/03/2019	110,838,108.83	10.7318
06/03/2019	111,453,473.87	10.7884
05/03/2019	113,595,084.13	10.995
04/03/2019	113,813,272.16	11.0155
01/03/2019	114,664,563.35	11.1042
28/02/2019	110,113,282.52	10.8927
27/02/2019	110,406,383.14	10.9283
26/02/2019	109,960,854.98	10.8847
25/02/2019	110,073,128.15	10.8947
22/02/2019	109,551,221.33	10.8283
21/02/2019	108,430,633.64	10.7174
20/02/2019	109,267,532.39	10.8067
15/02/2019	109,976,439.97	10.8781
14/02/2019	108,505,663.10	10.7326
13/02/2019	108,044,854.74	10.6892
12/02/2019	107,711,127.51	10.6735
11/02/2019	106,607,100.04	10.5691
08/02/2019	107,728,428.27	10.5817
01/02/2019	107,822,258.21	10.6245
31/01/2019	107,258,654.06	10.5695
30/01/2019	106,317,550.96	10.4769
29/01/2019	104,892,468.89	10.3314
28/01/2019	104,829,097.12	10.3339
25/01/2019	106,338,527.30	10.4846
24/01/2019	105,477,227.21	10.4011
23/01/2019	105,999,044.57	10.4532
22/01/2019	106,446,138.01	10.4956
18/01/2019	107,185,388.49	10.5685
17/01/2019	106,480,221.44	10.4992
16/01/2019	105,567,267.10	10.4127
15/01/2019	105,608,846.09	10.418
14/01/2019	103,727,222.89	10.2331
11/01/2019	105,002,337.74	10.3613
10/01/2019	103,808,966.09	10.3389
09/01/2019	103,290,478.56	10.2874
08/01/2019	102,676,677.05	10.2259
07/01/2019	101,513,625.23	10.1244
04/01/2019	99,901,013.46	9.9646
03/01/2019	96,650,870.47	9.6404
02/01/2019	98,083,515.48	9.787
28/12/2018	96,356,360.46	9.7121
27/12/2018	92,373,710.44	9.6797
19/12/2018	91,620,157.78	9.7445
18/12/2018	92,031,839.65	9.908
17/12/2018	92,915,651.44	10.0321
14/12/2018	94,595,630.70	10.2213
13/12/2018	96,349,759.76	10.4279
12/12/2018	96,719,944.98	10.4787
11/12/2018	95,551,118.00	10.3951
07/12/2018	95,262,492.87	10.3721
06/12/2018	97,234,819.80	10.6381
04/12/2018	96,953,599.02	10.6774
03/12/2018	99,036,714.25	10.9728
30/11/2018	97,853,083.47	10.8489
29/11/2018	96,736,683.82	10.7357
28/11/2018	96,800,186.98	10.7564
27/11/2018	94,414,181.39	10.4939
26/11/2018	94,318,183.25	10.5632
20/11/2018	92,399,385.46	10.3613
19/11/2018	93,013,753.57	10.4415
16/11/2018	94,615,551.94	10.6232
15/11/2018	93,828,637.31	10.5354
14/11/2018	92,746,207.32	10.4194
13/11/2018	93,894,463.05	10.5677
09/11/2018	95,900,325.26	10.8003
08/11/2018	96,570,943.07	10.9218
07/11/2018	96,398,601.07	10.952
05/11/2018	94,305,463.58	10.7217
02/11/2018	94,208,790.81	10.7204
01/11/2018	94,491,122.07	10.7813
31/10/2018	92,252,730.69	10.5442
30/10/2018	91,232,798.38	10.4309
26/10/2018	90,745,412.52	10.3875
25/10/2018	90,877,460.31	10.4095
24/10/2018	89,600,111.53	10.2711
22/10/2018	93,202,002.23	10.7065
19/10/2018	93,800,022.43	10.7814
18/10/2018	94,653,687.02	10.8894
16/10/2018	94,809,897.44	10.9381
12/10/2018	92,269,773.32	10.6688
11/10/2018	91,086,797.16	10.5382
10/10/2018	92,472,245.78	10.7051
09/10/2018	94,581,580.89	10.9714
05/10/2018	95,242,218.59	11.0678
04/10/2018	95,623,436.25	11.1188
03/10/2018	97,039,769.54	11.3014
02/10/2018	96,459,107.97	11.2842
28/09/2018	97,759,873.66	11.4408
27/09/2018	97,544,430.54	11.4233
26/09/2018	97,240,566.20	11.3806
24/09/2018	97,310,698.49	11.3933
21/09/2018	96,829,136.46	11.3375
20/09/2018	96,660,485.90	11.3663
19/09/2018	95,342,131.07	11.2359
18/09/2018	95,479,454.20	11.2422
17/09/2018	94,600,417.42	11.1419
14/09/2018	95,463,111.47	11.2358
13/09/2018	95,908,380.29	11.2894
12/09/2018	95,475,677.79	11.2517
11/09/2018	94,438,056.81	11.2138
10/09/2018	93,994,035.27	11.2024
07/09/2018	93,449,721.55	11.1775
06/09/2018	93,438,356.39	11.1869
05/09/2018	94,470,725.61	11.3076
04/09/2018	94,754,181.90	11.3574
31/08/2018	95,124,763.24	11.4031
30/08/2018	95,129,108.38	11.4168
29/08/2018	95,182,531.18	11.4238
28/08/2018	94,208,902.26	11.3151
27/08/2018	93,551,431.65	11.2785
24/08/2018	93,101,355.71	11.2277
23/08/2018	92,784,695.41	11.1897
21/08/2018	92,421,521.31	11.1433
20/08/2018	92,109,917.37	11.1142
17/08/2018	91,976,909.33	11.1123
16/08/2018	91,807,082.46	11.0828
15/08/2018	90,931,464.07	10.983
14/08/2018	92,070,993.48	11.0812
10/08/2018	93,485,853.33	11.1017
08/08/2018	93,735,359.18	11.1315
07/08/2018	93,869,725.22	11.1506
03/08/2018	93,471,980.42	11.1034
02/08/2018	93,390,743.34	11.1544
01/08/2018	92,544,145.71	11.0642
31/07/2018	91,951,913.87	10.9955
26/07/2018	92,570,204.14	11.0783
25/07/2018	93,029,854.24	11.1146
24/07/2018	91,892,385.41	10.9806
23/07/2018	92,238,755.81	11.0196
20/07/2018	92,103,338.93	11.0069
19/07/2018	91,984,561.04	10.9938
18/07/2018	92,086,579.45	11.0116
17/07/2018	91,734,588.51	10.9726
16/07/2018	91,132,875.34	10.9059
13/07/2018	91,721,506.37	10.9799
12/07/2018	91,685,078.26	10.9768
11/07/2018	90,183,850.32	10.8357
10/07/2018	90,825,378.83	10.9153
09/07/2018	90,888,005.53	10.9596
06/07/2018	90,528,932.86	10.9171
05/07/2018	88,913,677.53	10.7285
03/07/2018	88,005,650.78	10.648
29/06/2018	87,737,096.53	10.5622
28/06/2018	87,121,386.28	10.4892
27/06/2018	86,579,830.37	10.4248
26/06/2018	87,873,049.78	10.5936
25/06/2018	87,722,771.28	10.5955
22/06/2018	88,589,705.50	10.7523
21/06/2018	88,353,455.95	10.7255
20/06/2018	88,736,217.40	10.7756
19/06/2018	87,706,144.98	10.6787
14/06/2018	87,715,725.05	10.6733
13/06/2018	87,092,308.82	10.5992
12/06/2018	86,983,264.89	10.5977
11/06/2018	86,518,228.26	10.5448
08/06/2018	86,413,006.87	10.5321
07/06/2018	85,837,275.64	10.4627
06/06/2018	86,794,819.98	10.5409
05/06/2018	86,011,194.70	10.4596
01/06/2018	85,985,586.08	10.4794
31/05/2018	85,078,160.68	10.3819
30/05/2018	85,642,975.57	10.4398
25/05/2018	85,002,969.35	10.3672
24/05/2018	85,085,021.70	10.3805
23/05/2018	85,147,712.41	10.3887
21/05/2018	85,159,182.50	10.3993
18/05/2018	85,510,585.15	10.4425
17/05/2018	85,551,809.15	10.4377
16/05/2018	85,628,021.36	10.4201
15/05/2018	85,071,789.77	10.3405
14/05/2018	84,873,802.33	10.3759
11/05/2018	84,145,624.31	10.2869
10/05/2018	83,052,154.93	10.1568
09/05/2018	82,756,660.80	10.1223
08/05/2018	82,066,052.48	10.0395
04/05/2018	82,052,548.46	10.0415
03/05/2018	81,561,896.20	9.9822
02/05/2018	82,052,723.05	10.0544
30/04/2018	81,747,868.84	10.0055
27/04/2018	82,955,009.93	10.1534
26/04/2018	82,627,056.44	10.115
25/04/2018	81,924,035.57	10.0075
24/04/2018	81,707,398.41	9.9811
23/04/2018	82,456,578.37	10.0854
20/04/2018	82,729,789.57	10.0452
19/04/2018	82,998,658.51	10.0848
18/04/2018	83,876,646.62	10.1836
17/04/2018	84,061,937.56	10.1516
12/04/2018	85,368,274.55	10.0907
11/04/2018	83,884,291.98	9.9997
10/04/2018	84,217,849.98	10.0473
09/04/2018	82,653,747.94	9.8713
04/04/2018	83,537,235.95	9.9813
03/04/2018	82,021,617.12	9.8399
28/03/2018	82,776,633.51	9.955
27/03/2018	82,351,851.35	9.9101
26/03/2018	83,318,414.12	10.065
23/03/2018	81,700,388.41	9.8698
22/03/2018	83,142,827.39	10.0447
21/03/2018	84,800,885.16	10.2515
20/03/2018	82,763,736.87	10.2325
16/03/2018	83,404,738.50	10.3126
15/03/2018	83,269,889.10	10.2921
14/03/2018	84,053,712.47	10.3891
13/03/2018	84,208,892.51	10.4148
12/03/2018	84,582,684.17	10.4672
09/03/2018	85,131,342.30	10.4763
08/03/2018	84,271,120.94	10.3728
07/03/2018	83,917,922.26	10.318
06/03/2018	83,610,823.10	10.2622
05/03/2018	83,703,882.34	10.2675
02/03/2018	82,965,297.79	10.1858
28/02/2018	81,933,646.62	10.0725
27/02/2018	84,053,024.49	10.2306
26/02/2018	84,730,624.78	10.3433
23/02/2018	83,990,365.77	10.2535
22/02/2018	82,993,587.70	10.1516
21/02/2018	82,588,698.16	10.1409
20/02/2018	82,026,036.25	10.1337
09/02/2018	79,520,681.69	9.812
08/02/2018	79,234,070.38	9.7778
07/02/2018	81,862,126.56	10.0982
06/02/2018	83,551,738.42	10.1102
05/02/2018	82,996,333.31	10.0288
02/02/2018	86,027,161.46	10.3914
01/02/2018	88,330,976.78	10.4998
31/01/2018	87,010,376.72	10.5107
30/01/2018	87,852,470.65	10.6141
29/01/2018	89,121,063.47	10.7795
26/01/2018	88,798,545.38	10.7411
25/01/2018	87,881,849.29	10.6306
24/01/2018	87,070,541.05	10.5319
23/01/2018	87,643,139.32	10.5994
22/01/2018	86,937,680.76	10.5281
19/01/2018	85,472,874.18	10.3331
18/01/2018	84,929,352.13	10.2669
17/01/2018	85,743,141.53	10.2554
16/01/2018	85,693,438.32	10.1939
12/01/2018	86,639,720.10	10.2937
11/01/2018	86,299,277.92	10.2457
10/01/2018	85,951,786.60	10.1817
09/01/2018	86,118,892.12	10.1442
08/01/2018	85,168,851.78	9.9945
05/01/2018	87,059,677.39	10.039
04/01/2018	86,727,797.02	10.0007
03/01/2018	87,148,092.50	10.0449
29/12/2017	84,294,194.11	9.8411
28/12/2017	83,751,897.26	9.9111
27/12/2017	82,120,292.05	9.8958
22/12/2017	81,331,616.26	9.858
21/12/2017	80,593,458.49	9.8229
20/12/2017	79,365,024.82	9.8126
19/12/2017	79,468,027.68	9.8175
18/12/2017	79,165,899.28	9.8085
15/12/2017	77,458,507.87	9.7849
14/12/2017	76,650,292.42	9.699
13/12/2017	77,599,102.78	9.7926
12/12/2017	76,946,494.05	9.725
08/12/2017	76,866,125.70	9.7653
07/12/2017	77,450,788.33	9.6624
06/12/2017	76,803,309.69	9.5714
04/12/2017	77,486,519.52	9.6515
01/12/2017	78,654,489.05	9.8057
30/11/2017	78,817,751.18	9.8275
29/11/2017	78,119,349.86	9.7344
28/11/2017	78,011,008.79	9.7466
27/11/2017	77,562,606.27	9.7233
22/11/2017	75,988,963.89	9.7123
21/11/2017	76,100,223.16	9.6939
20/11/2017	74,874,403.73	9.6144
17/11/2017	74,785,194.97	9.6378
16/11/2017	74,431,532.30	9.6288
15/11/2017	73,278,517.40	9.5066
14/11/2017	73,041,077.46	9.5086
13/11/2017	73,434,027.31	9.565
10/11/2017	73,203,195.51	9.5851
09/11/2017	73,314,337.89	9.6308
08/11/2017	73,280,443.70	9.6642
07/11/2017	72,794,343.55	9.7009
06/11/2017	72,779,356.70	9.7861
03/11/2017	73,012,412.84	9.8044
02/11/2017	72,092,231.35	9.7065
01/11/2017	71,691,084.86	9.6746
31/10/2017	72,162,419.83	9.7506
30/10/2017	71,958,443.41	9.7448
27/10/2017	72,025,257.87	9.7629
25/10/2017	72,253,619.40	9.8009
24/10/2017	72,673,393.93	9.877
20/10/2017	73,618,330.45	10.0175
19/10/2017	73,666,413.43	10.0227
17/10/2017	73,930,294.87	10.0512
16/10/2017	74,664,896.54	10.0213
12/10/2017	75,048,757.24	10.087
11/10/2017	75,173,124.35	10.123
10/10/2017	75,188,729.70	10.1224
06/10/2017	75,771,561.88	10.2373
04/10/2017	75,925,446.48	10.2681
03/10/2017	74,968,097.40	10.1984
29/09/2017	74,417,932.04	10.124
28/09/2017	73,471,273.36	10.0241
27/09/2017	73,525,511.74	10.0321
26/09/2017	73,102,021.75	9.9746
25/09/2017	73,609,182.00	10.0438
22/09/2017	73,647,148.77	10.0491
21/09/2017	73,523,521.39	10.0279
20/09/2017	73,440,802.76	10.0398
19/09/2017	73,027,128.02	9.9842
18/09/2017	73,813,777.76	10.0421
15/09/2017	73,861,000.69	10.0439
14/09/2017	74,265,760.59	10.0681
13/09/2017	74,516,560.01	10.1165
12/09/2017	75,963,104.88	10.1667
11/09/2017	76,034,116.75	10.1625
08/09/2017	76,134,516.68	10.1331
07/09/2017	76,052,019.99	10.0887
06/09/2017	75,718,360.09	10.0447
05/09/2017	75,192,176.05	10.008
31/08/2017	75,504,917.73	10.0079
30/08/2017	74,283,166.26	9.8462
29/08/2017	72,526,802.31	9.8044
28/08/2017	72,215,350.34	9.7959
25/08/2017	71,618,859.20	9.7188
24/08/2017	71,267,015.36	9.7268
23/08/2017	70,661,800.49	9.6721
22/08/2017	70,980,095.60	9.7189
21/08/2017	69,963,444.00	9.5883
18/08/2017	69,927,032.22	9.5844
17/08/2017	70,093,551.55	9.6028
16/08/2017	70,946,966.37	9.7201
15/08/2017	70,596,856.04	9.6999
11/08/2017	70,111,350.83	9.6343
10/08/2017	69,693,049.39	9.5771
08/08/2017	71,573,657.51	9.8062
07/08/2017	71,667,433.67	9.8214
04/08/2017	71,531,224.38	9.8069
03/08/2017	72,121,410.89	9.8117
02/08/2017	72,617,079.47	9.8396
01/08/2017	72,449,872.55	9.8231
31/07/2017	72,411,925.72	9.8686
27/07/2017	72,488,525.70	9.8693
26/07/2017	73,611,154.81	10.0179
25/07/2017	73,825,453.51	10.0535
24/07/2017	74,181,670.10	10.0958
21/07/2017	73,990,078.71	10.0705
20/07/2017	73,859,703.27	10.0599
19/07/2017	73,347,439.98	9.9975
18/07/2017	73,145,888.44	9.943
17/07/2017	73,101,157.43	9.9374
14/07/2017	73,345,704.15	9.9709
13/07/2017	73,068,746.08	9.9333
12/07/2017	73,109,818.84	9.9321
11/07/2017	72,417,649.06	9.8432
07/07/2017	72,476,951.96	9.8621
06/07/2017	72,001,274.96	9.8091
05/07/2017	72,933,624.31	9.9407
03/07/2017	72,111,027.56	9.8439
30/06/2017	72,612,932.07	9.8384
29/06/2017	72,620,814.21	9.8591
28/06/2017	73,394,497.93	9.9687
27/06/2017	72,290,126.15	9.879
23/06/2017	73,675,065.39	10.0722
22/06/2017	73,677,311.75	10.077
21/06/2017	72,813,225.75	9.9605
20/06/2017	71,665,415.13	9.8078
19/06/2017	71,445,080.14	9.7817
16/06/2017	70,610,339.11	9.6426
15/06/2017	70,123,904.97	9.6055
14/06/2017	70,371,541.06	9.6489
13/06/2017	70,037,632.77	9.6176
12/06/2017	69,504,923.81	9.5505
09/06/2017	69,718,024.72	9.5798
08/06/2017	69,776,763.85	9.5879
07/06/2017	69,599,935.30	9.5697
06/06/2017	69,703,656.61	9.5909
05/06/2017	69,860,847.99	9.6128
02/06/2017	70,546,104.80	9.6729
31/05/2017	68,406,689.67	9.4297
26/05/2017	68,762,005.56	9.4787
25/05/2017	69,308,971.24	9.5469
24/05/2017	69,137,789.19	9.5213
23/05/2017	68,858,905.24	9.4836
22/05/2017	68,759,123.58	9.487
19/05/2017	68,311,426.48	9.4168
18/05/2017	68,514,961.51	9.443
17/05/2017	67,744,437.77	9.3395
12/05/2017	68,847,431.39	9.4723
11/05/2017	68,033,503.28	9.4199
09/05/2017	68,054,547.91	9.4229
08/05/2017	67,655,569.87	9.3614
05/05/2017	68,829,591.98	9.5079
04/05/2017	68,687,788.98	9.5116
02/05/2017	68,750,694.52	9.5261
28/04/2017	69,228,170.42	9.4458
27/04/2017	69,264,322.17	9.4502
26/04/2017	68,808,965.92	9.3883
25/04/2017	68,591,993.45	9.3607
24/04/2017	67,933,364.81	9.272
21/04/2017	67,226,506.89	9.1554
20/04/2017	67,676,224.12	9.2214
19/04/2017	67,156,396.14	9.1512
18/04/2017	67,107,105.59	9.1228
12/04/2017	67,600,693.24	9.1849
10/04/2017	67,611,796.57	9.1921
07/04/2017	67,621,392.09	9.1935
05/04/2017	67,481,503.91	9.182
30/03/2017	68,546,296.82	9.296
29/03/2017	68,809,159.20	9.3033
28/03/2017	68,286,740.04	9.2741
24/03/2017	68,187,357.36	9.224
23/03/2017	67,660,504.56	9.1729
22/03/2017	67,634,055.61	9.187
21/03/2017	67,316,152.48	9.1506
17/03/2017	68,516,952.87	9.3238
16/03/2017	68,894,686.78	9.3752
15/03/2017	69,412,315.71	9.4339
14/03/2017	68,078,350.52	9.3206
13/03/2017	68,585,517.95	9.39
10/03/2017	68,531,448.97	9.3877
09/03/2017	68,226,929.84	9.3466
08/03/2017	67,860,068.22	9.2919
07/03/2017	67,354,856.00	9.2156
06/03/2017	68,055,801.40	9.3124
09/02/2017	67,779,153.69	8.9813
08/02/2017	67,484,890.20	8.892
07/02/2017	68,203,647.74	8.8674
06/02/2017	68,165,382.89	8.864
03/02/2017	68,224,820.17	8.8654
02/02/2017	67,861,700.25	8.8066
01/02/2017	68,421,467.20	8.8146
26/01/2017	65,925,225.84	8.6057
25/01/2017	66,287,887.87	8.6401
24/01/2017	65,721,150.33	8.5669
23/01/2017	65,896,241.32	8.5899
20/01/2017	66,318,376.41	8.6492
19/01/2017	66,675,681.67	8.6997
18/01/2017	67,168,329.11	8.7705
17/01/2017	66,864,108.67	8.7299
13/01/2017	67,543,570.51	8.8186
12/01/2017	67,867,777.05	8.745
11/01/2017	67,592,317.52	8.7095
10/01/2017	68,698,950.25	8.8531
09/01/2017	68,219,494.46	8.8054
06/01/2017	68,213,002.59	8.7819
05/01/2017	68,280,903.89	8.7682
04/01/2017	67,809,147.23	8.7165
30/12/2016	64,893,648.51	8.484
29/12/2016	60,300,218.96	8.499
23/12/2016	60,144,723.20	8.6016
22/12/2016	59,122,479.23	8.4852
21/12/2016	59,189,676.54	8.4979
20/12/2016	59,092,085.84	8.5516
19/12/2016	57,879,817.01	8.5319
16/12/2016	57,521,129.94	8.5854
15/12/2016	56,794,913.26	8.5476
14/12/2016	55,878,124.13	8.4435
13/12/2016	56,261,644.45	8.5129
09/12/2016	56,165,529.49	8.5367
08/12/2016	54,909,927.41	8.4497
07/12/2016	54,835,611.38	8.439
06/12/2016	55,129,842.95	8.5813
02/12/2016	54,579,333.12	8.5127
01/12/2016	54,322,750.41	8.4631
30/11/2016	54,899,750.25	8.5717
29/11/2016	55,398,279.51	8.7036
28/11/2016	54,316,864.48	8.6495
23/11/2016	54,563,221.38	8.7022
22/11/2016	54,110,026.46	8.6407
21/11/2016	54,989,651.85	8.7894
18/11/2016	55,095,521.41	8.7794
17/11/2016	55,375,928.02	8.8692
16/11/2016	55,025,919.72	8.8155
15/11/2016	55,340,818.83	8.8728
14/11/2016	55,323,356.70	8.8937
11/11/2016	54,655,818.52	8.837
10/11/2016	54,010,602.63	8.8455
09/11/2016	52,310,752.59	8.735
08/11/2016	50,007,667.37	8.3686
07/11/2016	49,647,544.35	8.3455
04/11/2016	48,191,843.33	8.1226
03/11/2016	47,340,675.78	8.0229
02/11/2016	48,578,135.82	8.2488
01/11/2016	48,676,852.21	8.2998
31/10/2016	48,700,503.63	8.3162
28/10/2016	49,141,939.65	8.388
27/10/2016	49,899,192.49	8.5391
26/10/2016	49,616,102.14	8.5552
25/10/2016	49,891,476.59	8.6311
21/10/2016	50,334,916.27	8.7459
20/10/2016	50,525,352.58	8.7968
19/10/2016	50,020,366.33	8.7264
18/10/2016	50,389,805.99	8.8038
17/10/2016	49,699,265.10	8.7242
14/10/2016	49,895,248.13	8.766
13/10/2016	50,582,485.24	8.9228
12/10/2016	50,418,292.27	8.9161
11/10/2016	50,866,080.66	9.0027
07/10/2016	51,394,775.32	9.0964
06/10/2016	51,408,826.29	9.0994
05/10/2016	51,767,876.19	9.1976
04/10/2016	51,386,261.25	9.1253
03/10/2016	51,669,797.99	9.1508
30/09/2016	49,636,329.06	9.1791
29/09/2016	49,235,770.37	9.105
28/09/2016	50,325,818.94	9.3104
27/09/2016	50,260,043.39	9.3346
26/09/2016	49,961,102.16	9.2791
23/09/2016	50,559,760.90	9.4028
22/09/2016	50,767,721.79	9.4433
21/09/2016	50,584,054.13	9.4091
20/09/2016	50,218,758.94	9.3477
19/09/2016	49,956,873.47	9.3006
15/09/2016	50,133,400.13	9.3335
14/09/2016	49,593,024.95	9.2329
13/09/2016	49,420,582.15	9.1799
09/09/2016	49,014,701.97	9.0991
08/09/2016	50,110,096.12	9.3089
07/09/2016	49,812,356.74	9.2768
06/09/2016	49,583,741.11	9.2384
02/09/2016	49,076,116.14	9.1453
01/09/2016	48,901,433.02	9.1258
31/08/2016	48,902,763.67	9.1316
30/08/2016	49,168,733.99	9.1832
29/08/2016	49,224,212.03	9.1992
26/08/2016	49,091,243.90	9.1961
25/08/2016	49,078,881.36	9.1703
24/08/2016	50,164,015.58	9.2586
23/08/2016	51,312,713.81	9.4707
22/08/2016	51,126,921.81	9.4424
19/08/2016	50,571,132.73	9.3416
18/08/2016	50,669,902.94	9.3639
17/08/2016	50,526,431.55	9.338
16/08/2016	50,444,492.76	9.3425
15/08/2016	50,794,047.10	9.4147
11/08/2016	50,508,755.68	9.3618
10/08/2016	50,074,800.41	9.294
08/08/2016	50,466,133.63	9.4105
05/08/2016	50,919,267.21	9.495
04/08/2016	51,296,403.01	9.5026
03/08/2016	51,429,711.09	9.5191
02/08/2016	51,155,438.49	9.4683
01/08/2016	51,001,575.99	9.4952
29/07/2016	50,727,500.87	9.4605
28/07/2016	50,507,321.51	9.4197
27/07/2016	50,361,820.71	9.4019
26/07/2016	49,983,090.62	9.3338
25/07/2016	49,903,599.50	9.3191
22/07/2016	49,896,709.38	9.3179
21/07/2016	49,758,891.68	9.2921
20/07/2016	49,371,515.42	9.2446
15/07/2016	48,824,911.95	9.1422
14/07/2016	48,779,725.88	9.1338
13/07/2016	48,702,066.31	9.1193
12/07/2016	48,879,503.14	9.162
11/07/2016	49,627,177.72	9.1325
08/07/2016	49,639,254.93	9.1347
07/07/2016	49,298,539.34	9.0273
05/07/2016	48,745,207.05	8.906
30/06/2016	47,801,359.65	8.8844
29/06/2016	47,465,151.39	8.8227
28/06/2016	46,361,374.69	8.6662
27/06/2016	44,618,995.55	8.4055
24/06/2016	45,483,130.08	8.5833
23/06/2016	47,310,684.22	8.9307
22/06/2016	45,856,784.38	8.7968
21/06/2016	45,730,324.07	8.7726
20/06/2016	46,002,698.71	8.836
17/06/2016	45,580,842.52	8.7562
16/06/2016	46,196,587.87	8.8723
15/06/2016	46,257,538.26	8.8867
14/06/2016	46,449,072.06	8.924
13/06/2016	45,941,019.89	8.9469
10/06/2016	46,420,051.83	9.0699
08/06/2016	47,475,143.31	9.2672
07/06/2016	47,425,502.66	9.2581
06/06/2016	47,431,728.65	9.2599
03/06/2016	47,292,321.94	9.2327
02/06/2016	46,877,427.61	9.2903
01/06/2016	46,082,106.67	9.1425
31/05/2016	45,640,715.46	9.0825
27/05/2016	45,275,980.55	9.0109
26/05/2016	45,670,928.99	8.9547
25/05/2016	46,005,572.39	8.9795
24/05/2016	45,706,326.30	8.9213
23/05/2016	44,835,829.09	8.7571
19/05/2016	44,007,818.08	8.6344
18/05/2016	44,436,617.27	8.7188
17/05/2016	44,112,466.09	8.6581
16/05/2016	44,302,226.46	8.715
13/05/2016	43,394,517.70	8.5364
12/05/2016	43,158,834.89	8.4901
11/05/2016	43,697,087.62	8.598
10/05/2016	43,988,021.51	8.7319
09/05/2016	43,603,397.66	8.6558
04/05/2016	43,174,080.56	8.5946
03/05/2016	43,868,209.48	8.7441
29/04/2016	44,030,398.17	8.7866
28/04/2016	44,759,285.74	8.9341
27/04/2016	44,727,695.75	8.9601
26/04/2016	44,676,014.68	8.9657
25/04/2016	44,925,919.32	9.0163
22/04/2016	45,052,773.15	9.0501
21/04/2016	44,803,698.63	9.0061
20/04/2016	43,611,338.18	8.9091
19/04/2016	42,611,204.90	8.8886
18/04/2016	42,746,820.46	8.8872
12/04/2016	41,597,045.83	8.6482
11/04/2016	41,410,461.18	8.6364
08/04/2016	41,975,697.54	8.7334
07/04/2016	42,746,969.83	8.8042
05/04/2016	41,372,970.96	8.5526
01/04/2016	41,589,322.25	8.6081
31/03/2016	41,012,065.37	8.4886
30/03/2016	40,764,474.60	8.4422
29/03/2016	40,833,320.52	8.4652
24/03/2016	39,665,684.72	8.3338
23/03/2016	39,305,583.43	8.331
22/03/2016	39,861,033.82	8.4504
21/03/2016	39,148,059.35	8.308
18/03/2016	38,798,375.06	8.2413
17/03/2016	38,150,233.25	8.1042
16/03/2016	38,815,890.36	8.2523
15/03/2016	39,072,847.88	8.3095
14/03/2016	40,547,177.07	8.6232
11/03/2016	40,333,829.79	8.5795
10/03/2016	39,282,937.07	8.3603
09/03/2016	39,467,112.81	8.3999
08/03/2016	39,373,942.41	8.4195
07/03/2016	40,349,429.70	8.6083
04/03/2016	39,798,409.53	8.4693
03/03/2016	39,857,242.34	8.4831
02/03/2016	40,198,745.55	8.5558
01/03/2016	39,887,105.67	8.4912
29/02/2016	39,124,839.96	8.3291
26/02/2016	40,109,798.61	8.542
25/02/2016	39,861,877.83	8.5171
24/02/2016	39,483,937.34	8.4426
23/02/2016	39,333,447.09	8.4222
19/02/2016	39,461,474.35	8.474
18/02/2016	39,458,155.85	8.4769
17/02/2016	39,798,760.80	8.5548
16/02/2016	38,936,475.12	8.3715
12/02/2016	38,045,061.69	8.1954
11/02/2016	37,199,461.92	7.9996
05/02/2016	38,297,659.96	8.2598
04/02/2016	39,410,094.13	8.5029
03/02/2016	39,480,949.01	8.5296
02/02/2016	39,357,006.89	8.5035
01/02/2016	40,063,869.12	8.6587
29/01/2016	39,719,310.56	8.6302
28/01/2016	39,179,889.16	8.5143
27/01/2016	40,220,492.12	8.7448
26/01/2016	41,062,212.51	8.9291
25/01/2016	40,905,529.82	8.9222
22/01/2016	41,192,620.16	8.9899
21/01/2016	40,753,853.75	8.8658
20/01/2016	40,927,809.83	8.9267
19/01/2016	40,320,802.18	8.83
15/01/2016	40,787,112.47	8.9353
14/01/2016	41,334,706.84	9.0683
13/01/2016	40,254,943.54	8.8445
12/01/2016	41,789,827.48	9.1944
11/01/2016	41,223,317.45	9.0701
08/01/2016	42,279,665.00	9.3042
07/01/2016	42,895,439.66	9.4406
06/01/2016	44,331,509.06	9.7011
05/01/2016	44,907,974.27	9.8294
04/01/2016	44,696,546.85	9.7845
30/12/2015	42,261,737.07	10.0451
29/12/2015	34,752,792.35	10.1096
23/12/2015	34,030,287.52	10.0952
22/12/2015	32,044,205.95	9.954
21/12/2015	30,976,552.03	9.9259
18/12/2015	29,159,544.37	9.8571
17/12/2015	28,220,945.95	9.9375
16/12/2015	27,625,887.63	10.0156
15/12/2015	26,591,691.00	9.8465
14/12/2015	25,696,883.85	9.7044
11/12/2015	24,973,835.33	9.6974
09/12/2015	23,323,746.19	9.791
08/12/2015	23,423,554.26	9.9091
04/12/2015	22,022,473.08	9.9408
03/12/2015	21,105,880.57	9.778
02/12/2015	20,481,693.70	9.9315
01/12/2015	20,605,520.97	9.9915
30/11/2015	20,617,963.22	9.9976
27/11/2015	20,621,691.11	9.9994

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.

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