บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

RMF

Buy/Sell Print Out

Krung Thai SET50 RMF (KTSET50RMF)

NAV as of

12/12/2025

10.6611

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	1,015,682,483.55	10.6611
11/12/2025	1,012,692,830.08	10.6691
09/12/2025	1,022,786,330.45	10.7766
08/12/2025	1,015,900,832.56	10.7048
04/12/2025	1,023,236,417.13	10.7793
03/12/2025	1,021,828,820.05	10.7563
02/12/2025	1,022,988,413.17	10.7757
01/12/2025	1,021,963,621.98	10.7636
28/11/2025	1,004,368,215.03	10.5833
27/11/2025	1,001,272,699.00	10.554
26/11/2025	1,006,555,488.25	10.6219
25/11/2025	1,012,478,277.48	10.6719
24/11/2025	998,613,672.22	10.5343
21/11/2025	997,845,096.19	10.5365
20/11/2025	1,020,432,711.22	10.7594
19/11/2025	1,012,079,164.22	10.6678
18/11/2025	1,013,283,253.73	10.6862
17/11/2025	1,021,580,168.17	10.7714
14/11/2025	1,011,723,864.48	10.6553
13/11/2025	1,025,538,700.56	10.8032
12/11/2025	1,021,749,059.77	10.7705
11/11/2025	1,033,076,431.00	10.8917
10/11/2025	1,036,366,818.00	10.9293
07/11/2025	1,033,403,126.44	10.8918
06/11/2025	1,040,954,330.55	10.9694
05/11/2025	1,029,017,148.92	10.8329
04/11/2025	1,031,460,841.71	10.8508
03/11/2025	1,038,766,084.72	10.9394
31/10/2025	1,039,141,711.64	10.9493
30/10/2025	1,042,969,836.34	10.9999
29/10/2025	1,042,548,134.42	10.9978
28/10/2025	1,041,463,161.64	10.9827
27/10/2025	1,054,316,816.21	11.0751
24/10/2025	1,051,947,103.97	11.0322
22/10/2025	1,041,333,163.59	10.9051
21/10/2025	1,030,366,443.75	10.7863
20/10/2025	1,026,165,645.08	10.7404
17/10/2025	1,015,415,728.47	10.6306
16/10/2025	1,029,981,556.02	10.7582
15/10/2025	1,026,993,192.23	10.7304
14/10/2025	1,014,498,791.16	10.5573
10/10/2025	1,029,686,196.25	10.7286
09/10/2025	1,050,098,590.22	10.9273
08/10/2025	1,040,813,810.24	10.8203
07/10/2025	1,041,258,308.44	10.8233
06/10/2025	1,026,901,128.64	10.6708
03/10/2025	1,034,734,796.58	10.7467
02/10/2025	1,031,093,605.11	10.6947
01/10/2025	1,021,010,198.77	10.5947
30/09/2025	1,019,235,985.20	10.5833
29/09/2025	1,030,563,827.08	10.6971
26/09/2025	1,020,402,858.48	10.5868
25/09/2025	1,031,002,116.94	10.6803
24/09/2025	1,020,350,348.47	10.5881
23/09/2025	1,019,543,592.23	10.5707
22/09/2025	1,027,785,797.93	10.6352
19/09/2025	1,034,623,824.75	10.7062
18/09/2025	1,041,597,378.35	10.7559
17/09/2025	1,049,832,075.65	10.8225
16/09/2025	1,052,666,230.50	10.8307
15/09/2025	1,045,887,021.41	10.7739
12/09/2025	1,043,314,318.20	10.7336
11/09/2025	1,039,076,137.74	10.6942
10/09/2025	1,029,897,187.79	10.5971
09/09/2025	1,030,228,744.81	10.5866
08/09/2025	1,019,424,992.62	10.5033
05/09/2025	1,025,953,915.38	10.5297
04/09/2025	1,017,354,775.54	10.4405
03/09/2025	1,028,062,574.25	10.5358
02/09/2025	1,021,327,423.88	10.4529
01/09/2025	1,014,458,894.69	10.4087
29/08/2025	1,006,490,938.95	10.332
28/08/2025	1,017,213,937.95	10.4434
27/08/2025	1,018,644,636.17	10.437
26/08/2025	1,020,860,198.56	10.4552
25/08/2025	1,030,514,837.25	10.545
22/08/2025	1,022,431,629.33	10.4655
21/08/2025	1,017,007,552.60	10.4085
20/08/2025	1,015,820,689.10	10.4014
19/08/2025	1,005,380,482.56	10.266
18/08/2025	1,009,696,641.28	10.3061
15/08/2025	1,020,936,716.61	10.4205
14/08/2025	1,026,155,690.09	10.4602
13/08/2025	1,035,731,326.37	10.5811
08/08/2025	1,020,340,521.81	10.4277
07/08/2025	1,028,360,798.44	10.5005
06/08/2025	1,026,214,302.82	10.4814
05/08/2025	1,018,816,340.18	10.3803
04/08/2025	1,007,019,861.93	10.2639
01/08/2025	994,510,882.12	10.1383
31/07/2025	1,017,278,895.12	10.3713
30/07/2025	1,018,852,671.67	10.3794
29/07/2025	1,011,792,570.08	10.3126
25/07/2025	996,776,541.18	10.1602
24/07/2025	993,774,912.23	10.1089
23/07/2025	998,732,448.72	10.166
22/07/2025	975,076,524.97	9.9223
21/07/2025	985,936,647.04	10.0586
18/07/2025	982,589,723.15	10.0521
17/07/2025	976,753,038.19	9.9689
16/07/2025	942,831,695.50	9.5933
15/07/2025	944,946,651.17	9.6189
14/07/2025	931,537,465.01	9.4762
11/07/2025	910,848,723.25	9.2745
09/07/2025	906,331,530.37	9.1848
08/07/2025	913,474,685.25	9.2245
07/07/2025	920,579,012.46	9.2899
04/07/2025	912,950,651.83	9.2517
03/07/2025	920,697,374.39	9.3285
02/07/2025	913,700,082.32	9.255
01/07/2025	909,566,289.20	9.2215
30/06/2025	890,681,683.63	9.0294
27/06/2025	885,651,166.58	8.9685
26/06/2025	905,920,869.46	9.2054
25/06/2025	909,537,318.05	9.244
24/06/2025	899,933,485.06	9.1785
23/06/2025	866,172,391.88	8.8273
20/06/2025	866,151,849.83	8.8365
19/06/2025	868,633,101.17	8.832
18/06/2025	890,334,295.44	9.0541
17/06/2025	911,064,751.15	9.2298
16/06/2025	913,642,006.27	9.2506
13/06/2025	919,059,242.22	9.3092
12/06/2025	923,075,370.32	9.346
11/06/2025	934,789,614.48	9.4626
10/06/2025	930,576,624.97	9.4271
09/06/2025	926,305,857.08	9.3847
06/06/2025	928,457,957.44	9.404
05/06/2025	933,889,937.49	9.4516
04/06/2025	924,148,260.47	9.363
30/05/2025	939,054,432.66	9.5123
29/05/2025	954,022,609.30	9.6662
28/05/2025	951,849,633.38	9.6397
27/05/2025	956,023,745.85	9.6737
26/05/2025	971,135,238.11	9.8229
23/05/2025	970,434,925.16	9.7981
22/05/2025	971,406,248.53	9.7751
21/05/2025	975,328,107.09	9.8106
20/05/2025	984,065,584.32	9.8769
19/05/2025	982,907,241.71	9.843
16/05/2025	993,140,000.59	9.9357
15/05/2025	992,521,741.54	9.9259
14/05/2025	1,009,481,794.81	10.1165
13/05/2025	1,007,782,303.00	10.067
09/05/2025	1,006,915,611.19	10.0605
08/05/2025	995,175,549.98	9.9879
07/05/2025	1,009,802,047.19	10.1085
06/05/2025	978,174,113.38	9.7956
02/05/2025	982,393,166.60	9.8734
30/04/2025	980,008,079.69	9.86
29/04/2025	957,510,812.55	9.584
28/04/2025	943,111,694.69	9.4472
25/04/2025	947,794,686.15	9.426
24/04/2025	933,803,932.72	9.3037
23/04/2025	945,023,615.34	9.3792
22/04/2025	934,105,471.45	9.2641
21/04/2025	926,427,645.15	9.186
18/04/2025	939,254,478.89	9.3303
17/04/2025	931,174,113.78	9.2513
16/04/2025	930,244,864.93	9.2437
11/04/2025	920,086,551.91	9.1591
10/04/2025	922,145,312.51	9.1928
09/04/2025	881,907,921.85	8.7727
08/04/2025	867,819,751.43	8.6191
04/04/2025	905,660,848.10	9.0104
03/04/2025	937,514,118.94	9.3393
02/04/2025	947,889,474.10	9.4429
01/04/2025	946,066,184.60	9.3961
31/03/2025	935,232,097.17	9.2982
27/03/2025	961,940,599.25	9.5386
26/03/2025	962,868,424.39	9.542
25/03/2025	957,393,039.95	9.4909
24/03/2025	959,649,042.00	9.5287
21/03/2025	955,306,539.90	9.4838
20/03/2025	946,562,755.33	9.4012
19/03/2025	956,042,253.04	9.4756
18/03/2025	941,990,760.80	9.3625
17/03/2025	935,489,781.99	9.2986
14/03/2025	942,304,170.57	9.3281
13/03/2025	929,380,160.59	9.2028
12/03/2025	928,978,104.01	9.2034
11/03/2025	949,860,394.82	9.4315
10/03/2025	941,867,648.43	9.3456
07/03/2025	966,315,013.76	9.5691
06/03/2025	953,587,747.50	9.4552
05/03/2025	965,988,194.77	9.5798
04/03/2025	940,384,073.39	9.3228
03/03/2025	950,959,111.24	9.439
28/02/2025	963,405,858.19	9.5768
27/02/2025	973,995,794.56	9.6835
26/02/2025	986,284,171.78	9.7953
25/02/2025	968,898,328.27	9.5897
24/02/2025	990,966,854.32	9.8062
21/02/2025	1,000,519,057.22	9.8992
20/02/2025	1,000,359,413.76	9.8991
19/02/2025	1,013,008,379.72	10.0504
18/02/2025	1,008,924,713.29	10.0169
17/02/2025	1,009,037,223.92	10.0495
14/02/2025	1,030,501,023.21	10.273
13/02/2025	1,048,572,059.57	10.402
11/02/2025	1,043,032,166.52	10.3757
10/02/2025	1,033,246,617.20	10.2866
07/02/2025	1,042,704,600.05	10.3902
06/02/2025	1,023,425,371.75	10.1914
05/02/2025	1,044,190,102.51	10.3893
04/02/2025	1,057,056,840.24	10.518
03/02/2025	1,056,323,950.23	10.5315
31/01/2025	1,061,396,081.28	10.6169
30/01/2025	1,078,262,638.40	10.7886
29/01/2025	1,084,801,745.31	10.8534
28/01/2025	1,085,896,145.31	10.8661
27/01/2025	1,080,377,080.74	10.8338
24/01/2025	1,093,151,673.82	10.9636
23/01/2025	1,085,385,608.49	10.8808
22/01/2025	1,101,948,605.91	11.0434
21/01/2025	1,095,909,353.42	10.9588
20/01/2025	1,086,999,893.38	10.8622
17/01/2025	1,088,622,986.94	10.8598
16/01/2025	1,098,393,623.23	10.9545
15/01/2025	1,101,041,926.77	10.9625
14/01/2025	1,090,196,714.06	10.8427
13/01/2025	1,100,073,423.87	10.9413
10/01/2025	1,106,433,047.52	11.0663
09/01/2025	1,099,077,608.04	11.0104
08/01/2025	1,116,966,327.91	11.1887
07/01/2025	1,116,854,810.45	11.1976
06/01/2025	1,099,385,299.00	11.0227
03/01/2025	1,108,276,740.48	11.1142
02/01/2025	1,106,412,603.99	11.0605
30/12/2024	1,123,608,375.31	11.2407
27/12/2024	1,122,474,471.60	11.2754
26/12/2024	1,119,245,110.55	11.2453
25/12/2024	1,115,829,872.32	11.2532
24/12/2024	1,107,296,209.08	11.2219
23/12/2024	1,096,923,782.67	11.1664
20/12/2024	1,074,119,130.60	10.9653
19/12/2024	1,081,920,336.81	11.0556
18/12/2024	1,097,434,676.42	11.238
17/12/2024	1,093,172,975.50	11.2046
16/12/2024	1,114,807,026.60	11.4158
13/12/2024	1,115,973,537.45	11.4593
12/12/2024	1,123,764,013.57	11.5439
11/12/2024	1,124,361,686.85	11.5671
09/12/2024	1,127,841,578.32	11.6048
06/12/2024	1,130,621,175.76	11.6287
04/12/2024	1,130,590,592.13	11.6137
03/12/2024	1,132,769,949.26	11.656
02/12/2024	1,116,300,860.71	11.491
29/11/2024	1,104,583,515.51	11.3907
28/11/2024	1,105,813,948.86	11.4253
27/11/2024	1,105,800,178.36	11.4527
26/11/2024	1,110,594,953.72	11.5191
25/11/2024	1,113,280,627.63	11.5583
22/11/2024	1,116,773,687.58	11.5817
21/11/2024	1,105,160,120.80	11.5261
20/11/2024	1,127,256,204.92	11.7587
19/11/2024	1,124,398,584.08	11.719
18/11/2024	1,118,504,640.51	11.6476
15/11/2024	1,105,602,079.48	11.5576
14/11/2024	1,109,970,379.89	11.612
13/11/2024	1,113,713,989.44	11.6196
12/11/2024	1,108,988,959.68	11.5597
11/11/2024	1,111,770,377.64	11.6226
08/11/2024	1,116,965,067.29	11.6791
07/11/2024	1,126,212,463.91	11.7593
06/11/2024	1,130,218,524.35	11.7177
05/11/2024	1,140,113,297.98	11.8129
04/11/2024	1,119,021,224.03	11.6247
01/11/2024	1,116,808,783.13	11.6078
31/10/2024	1,118,470,837.47	11.6192
30/10/2024	1,108,943,879.46	11.4748
29/10/2024	1,109,026,677.06	11.503
28/10/2024	1,110,942,890.34	11.5144
25/10/2024	1,121,196,858.72	11.6305
24/10/2024	1,118,456,343.26	11.5991
22/10/2024	1,126,066,672.79	11.6866
21/10/2024	1,140,651,850.36	11.8318
18/10/2024	1,151,141,290.83	11.8433
17/10/2024	1,152,941,025.91	11.8656
16/10/2024	1,142,533,215.48	11.7561
15/10/2024	1,128,464,789.66	11.6175
11/10/2024	1,132,735,809.93	11.6205
10/10/2024	1,131,989,954.10	11.6033
09/10/2024	1,124,041,930.57	11.4933
08/10/2024	1,119,205,867.63	11.4403
07/10/2024	1,123,925,245.03	11.4465
04/10/2024	1,115,075,442.27	11.378
03/10/2024	1,113,992,046.29	11.3482
02/10/2024	1,124,854,631.07	11.3855
01/10/2024	1,136,751,406.16	11.4695
30/09/2024	1,122,746,784.86	11.3373
27/09/2024	1,125,550,825.97	11.3539
26/09/2024	1,131,988,757.53	11.4194
25/09/2024	1,136,175,616.87	11.4655
24/09/2024	1,135,392,367.52	11.4696
23/09/2024	1,122,863,250.49	11.3278
20/09/2024	1,122,995,538.11	11.3339
19/09/2024	1,128,209,512.37	11.3856
18/09/2024	1,112,347,470.96	11.2253
17/09/2024	1,116,701,281.18	11.2459
16/09/2024	1,113,784,915.62	11.2204
13/09/2024	1,108,383,225.48	11.168
12/09/2024	1,107,280,230.94	11.1389
11/09/2024	1,101,998,601.33	11.0892
10/09/2024	1,114,151,825.28	11.1887
09/09/2024	1,115,896,234.56	11.2135
06/09/2024	1,120,540,201.64	11.2254
05/09/2024	1,102,179,579.26	11.0227
04/09/2024	1,065,947,325.17	10.6675
03/09/2024	1,063,595,770.44	10.6593
02/09/2024	1,055,901,006.17	10.5829
30/08/2024	1,057,242,932.47	10.6196
29/08/2024	1,059,653,843.45	10.6197
28/08/2024	1,067,682,131.22	10.6863
27/08/2024	1,062,138,568.96	10.6313
26/08/2024	1,062,804,564.11	10.6395
23/08/2024	1,056,264,715.97	10.5526
22/08/2024	1,047,644,066.20	10.4647
21/08/2024	1,048,164,691.93	10.4492
20/08/2024	1,045,231,791.01	10.3828
19/08/2024	1,040,150,594.24	10.3443
16/08/2024	1,023,608,222.96	10.1866
15/08/2024	1,015,036,930.12	10.0932
14/08/2024	1,018,620,110.72	10.1078
13/08/2024	1,021,189,680.83	10.16
09/08/2024	1,019,136,279.69	10.1408
08/08/2024	1,017,138,882.90	10.0963
07/08/2024	1,013,664,077.50	10.0799
06/08/2024	998,080,782.21	9.9367
05/08/2024	996,986,307.21	9.9325
02/08/2024	1,023,236,494.55	10.1994
01/08/2024	1,031,414,042.83	10.2629
31/07/2024	1,031,657,560.11	10.2527
30/07/2024	1,021,918,295.82	10.1378
26/07/2024	1,020,032,595.90	10.1215
25/07/2024	1,006,452,045.60	9.9935
24/07/2024	1,008,304,170.91	10.0214
23/07/2024	1,010,888,302.36	10.0572
19/07/2024	1,019,212,006.82	10.1396
18/07/2024	1,025,366,194.01	10.201
17/07/2024	1,021,879,205.46	10.1525
16/07/2024	1,020,552,244.09	10.1234
15/07/2024	1,027,212,236.82	10.167
12/07/2024	1,028,899,469.55	10.1829
11/07/2024	1,029,547,283.76	10.1778
10/07/2024	1,024,365,990.41	10.117
09/07/2024	1,020,586,667.36	10.0776
08/07/2024	1,022,409,510.31	10.0886
05/07/2024	1,016,138,639.14	10.0206
04/07/2024	1,009,509,128.65	9.9543
03/07/2024	1,004,495,446.60	9.9062
02/07/2024	998,376,709.95	9.8503
01/07/2024	1,005,314,523.75	9.9209
28/06/2024	1,004,356,360.09	9.9247
27/06/2024	1,010,804,661.40	9.9914
26/06/2024	1,018,585,788.12	10.0663
25/06/2024	1,017,819,999.95	10.0538
24/06/2024	1,016,287,387.78	10.0414
21/06/2024	1,006,977,946.90	9.9589
20/06/2024	1,004,512,449.42	9.9397
19/06/2024	1,010,049,732.78	9.9882
18/06/2024	999,847,896.55	9.8809
17/06/2024	998,318,328.28	9.8816
14/06/2024	1,007,398,904.66	9.9605
13/06/2024	1,009,085,873.01	9.9829
12/06/2024	1,011,485,207.35	10.0098
11/06/2024	1,006,790,142.48	9.9754
10/06/2024	1,005,350,400.17	9.9967
07/06/2024	1,015,840,786.16	10.0983
06/06/2024	1,012,252,154.52	10.0654
05/06/2024	1,018,629,721.01	10.1356
04/06/2024	1,018,204,771.84	10.1293
31/05/2024	1,022,491,666.64	10.175
30/05/2024	1,027,923,976.05	10.2294
29/05/2024	1,025,595,973.55	10.2199
28/05/2024	1,037,349,941.48	10.3418
27/05/2024	1,041,632,186.41	10.3809
24/05/2024	1,037,655,927.56	10.3506
23/05/2024	1,041,781,361.24	10.3915
21/05/2024	1,043,122,157.97	10.4073
20/05/2024	1,050,289,185.04	10.4823
17/05/2024	1,054,436,217.70	10.5201
16/05/2024	1,053,774,438.28	10.4745
15/05/2024	1,047,844,225.29	10.4059
14/05/2024	1,051,323,423.69	10.4453
13/05/2024	1,046,870,044.60	10.4048
10/05/2024	1,046,128,185.66	10.3973
09/05/2024	1,043,407,010.64	10.3676
08/05/2024	1,046,251,698.78	10.3892
07/05/2024	1,048,387,442.53	10.4134
03/05/2024	1,041,153,362.84	10.3411
02/05/2024	1,034,347,645.89	10.2711
30/04/2024	1,037,906,770.00	10.3022
29/04/2024	1,033,543,546.64	10.255
26/04/2024	1,033,898,828.79	10.2506
25/04/2024	1,039,540,455.09	10.2855
24/04/2024	1,037,277,528.12	10.2639
23/04/2024	1,034,776,343.33	10.2292
22/04/2024	1,027,760,235.51	10.1661
19/04/2024	1,011,475,886.98	10.0205
18/04/2024	1,031,381,489.67	10.2395
17/04/2024	1,035,777,537.96	10.2959
11/04/2024	1,053,986,122.28	10.4938
10/04/2024	1,064,296,385.32	10.6014
09/04/2024	1,064,596,343.19	10.5601
05/04/2024	1,042,214,166.12	10.3354
04/04/2024	1,039,001,506.91	10.3098
03/04/2024	1,038,929,013.24	10.3093
02/04/2024	1,041,220,905.81	10.3265
01/04/2024	1,041,465,097.52	10.3184
29/03/2024	1,040,492,587.39	10.3093
28/03/2024	1,033,357,371.15	10.2361
27/03/2024	1,042,279,901.72	10.3248
26/03/2024	1,040,222,902.96	10.3063
25/03/2024	1,037,294,035.64	10.2775
22/03/2024	1,046,043,844.16	10.351
21/03/2024	1,051,125,398.43	10.3877
20/03/2024	1,038,590,427.77	10.2701
19/03/2024	1,045,009,610.00	10.33
18/03/2024	1,049,314,908.66	10.3633
15/03/2024	1,045,459,345.10	10.3447
14/03/2024	1,055,426,794.81	10.4307
13/03/2024	1,045,792,280.49	10.3321
12/03/2024	1,041,136,161.09	10.2878
11/03/2024	1,040,616,972.65	10.2784
08/03/2024	1,047,254,851.14	10.3425
07/03/2024	1,035,809,676.22	10.2257
06/03/2024	1,035,605,386.71	10.2058
05/03/2024	1,026,682,590.88	10.1062
04/03/2024	1,027,874,246.67	10.1327
01/03/2024	1,028,952,007.59	10.1609
29/02/2024	1,030,849,291.15	10.1882
28/02/2024	1,034,480,265.26	10.225
27/02/2024	1,044,929,781.07	10.3141
23/02/2024	1,050,256,705.81	10.3725
22/02/2024	1,053,973,743.78	10.3941
21/02/2024	1,047,760,441.44	10.328
20/02/2024	1,036,181,682.44	10.2163
19/02/2024	1,041,706,789.10	10.2539
16/02/2024	1,038,443,761.09	10.2207
15/02/2024	1,038,216,835.32	10.2114
14/02/2024	1,036,874,485.47	10.2035
13/02/2024	1,045,095,508.71	10.2813
12/02/2024	1,043,578,225.82	10.2643
09/02/2024	1,042,538,768.44	10.2537
08/02/2024	1,044,182,791.96	10.2664
07/02/2024	1,053,856,666.33	10.3607
06/02/2024	1,050,923,257.56	10.3362
05/02/2024	1,040,017,023.85	10.2298
02/02/2024	1,040,609,436.87	10.2399
01/02/2024	1,026,427,581.73	10.106
31/01/2024	1,023,681,092.40	10.0805
30/01/2024	1,028,734,251.17	10.1345
29/01/2024	1,032,498,197.39	10.1686
26/01/2024	1,026,112,319.61	10.1158
25/01/2024	1,033,206,647.27	10.1814
24/01/2024	1,038,501,580.53	10.2282
23/01/2024	1,019,674,577.07	10.0402
22/01/2024	1,026,644,541.67	10.1146
19/01/2024	1,037,043,880.70	10.22
18/01/2024	1,031,077,879.49	10.1651
17/01/2024	1,033,822,236.79	10.1986
16/01/2024	1,053,456,254.02	10.3615
15/01/2024	1,058,296,705.37	10.4047
12/01/2024	1,061,446,767.32	10.4655
11/01/2024	1,061,851,514.13	10.4448
10/01/2024	1,065,025,858.86	10.4827
09/01/2024	1,067,250,019.13	10.4944
08/01/2024	1,072,583,360.24	10.5054
05/01/2024	1,079,951,356.08	10.5782
04/01/2024	1,087,826,069.98	10.6584
03/01/2024	1,086,100,661.08	10.6485
02/01/2024	1,089,150,972.32	10.6997
28/12/2023	1,061,743,185.34	10.5852
27/12/2023	1,049,839,965.00	10.5683
26/12/2023	1,043,354,312.33	10.6105
25/12/2023	1,033,377,410.65	10.5773
22/12/2023	1,022,503,632.88	10.5416
21/12/2023	1,021,164,167.34	10.534
20/12/2023	1,014,970,845.64	10.5155
19/12/2023	1,007,734,312.44	10.4883
18/12/2023	1,000,692,222.98	10.4665
15/12/2023	997,507,627.89	10.4494
14/12/2023	986,497,701.60	10.3431
13/12/2023	967,098,279.18	10.179
12/12/2023	974,094,797.75	10.2916
08/12/2023	974,148,771.03	10.3185
07/12/2023	967,500,890.99	10.2813
06/12/2023	975,051,666.30	10.371
04/12/2023	970,228,464.86	10.3502
01/12/2023	963,959,003.59	10.3174
30/11/2023	961,971,713.09	10.3178
29/11/2023	967,803,248.14	10.3779
28/11/2023	975,414,449.68	10.4786
27/11/2023	966,001,650.17	10.4109
24/11/2023	966,171,820.45	10.4366
23/11/2023	970,919,786.15	10.4946
22/11/2023	977,335,484.33	10.5787
21/11/2023	984,170,382.13	10.661
20/11/2023	980,049,732.45	10.6343
17/11/2023	976,582,017.24	10.6049
16/11/2023	978,759,832.49	10.6321
15/11/2023	979,170,038.55	10.6305
14/11/2023	958,240,581.01	10.4117
13/11/2023	956,952,349.62	10.4202
10/11/2023	954,554,159.11	10.4102
09/11/2023	964,615,474.43	10.5281
08/11/2023	967,140,556.04	10.5543
07/11/2023	966,376,829.80	10.5442
06/11/2023	971,266,432.25	10.6021
03/11/2023	971,475,669.10	10.6313
02/11/2023	960,330,215.50	10.5165
01/11/2023	942,390,333.54	10.3461
31/10/2023	942,653,353.97	10.364
30/10/2023	952,329,306.27	10.4759
27/10/2023	943,597,444.16	10.398
26/10/2023	927,681,064.36	10.2492
25/10/2023	946,616,026.53	10.4677
24/10/2023	941,949,213.03	10.3828
20/10/2023	947,468,049.89	10.4553
19/10/2023	961,984,223.14	10.6248
18/10/2023	971,899,493.75	10.7499
17/10/2023	963,221,516.06	10.6622
16/10/2023	956,236,779.82	10.6103
12/10/2023	969,627,349.85	10.7752
11/10/2023	971,512,295.65	10.8148
10/10/2023	952,595,075.40	10.629
09/10/2023	948,754,454.56	10.5869
06/10/2023	949,111,963.43	10.6131
05/10/2023	959,693,077.19	10.7452
04/10/2023	957,032,832.04	10.7262
03/10/2023	951,281,781.22	10.6986
02/10/2023	964,478,882.30	10.8842
29/09/2023	957,998,760.90	10.8635
28/09/2023	966,436,967.58	10.9911
27/09/2023	971,386,717.71	11.1101
26/09/2023	966,189,743.51	11.0821
25/09/2023	970,384,720.44	11.1557
22/09/2023	982,794,801.63	11.2791
21/09/2023	975,515,338.02	11.2052
20/09/2023	968,543,710.32	11.165
19/09/2023	977,631,347.83	11.2779
18/09/2023	978,664,930.64	11.3216
15/09/2023	988,398,860.01	11.4287
14/09/2023	990,277,771.66	11.4449
13/09/2023	983,123,805.44	11.3704
12/09/2023	986,664,563.00	11.4148
11/09/2023	979,466,771.52	11.3612
08/09/2023	983,844,811.24	11.4113
07/09/2023	987,071,888.81	11.4468
06/09/2023	985,355,956.59	11.4439
05/09/2023	983,584,357.65	11.4157
04/09/2023	985,237,948.49	11.4326
01/09/2023	993,415,368.90	11.5356
31/08/2023	993,542,071.65	11.5368
30/08/2023	1,003,892,166.08	11.6495
29/08/2023	1,000,688,035.64	11.611
28/08/2023	996,455,341.89	11.5789
25/08/2023	995,365,993.47	11.5746
24/08/2023	996,349,936.98	11.5733
23/08/2023	990,416,281.70	11.5027
22/08/2023	990,453,508.30	11.4959
21/08/2023	976,843,482.36	11.3457
18/08/2023	971,012,985.60	11.2817
17/08/2023	978,623,959.62	11.3625
16/08/2023	970,962,764.10	11.2983
15/08/2023	971,822,920.83	11.3093
11/08/2023	981,775,081.07	11.4324
10/08/2023	981,072,628.45	11.4313
09/08/2023	977,658,467.38	11.3949
08/08/2023	971,363,620.82	11.3217
07/08/2023	981,385,949.52	11.4397
04/08/2023	976,101,231.30	11.3983
03/08/2023	973,749,069.26	11.387
02/08/2023	989,000,004.96	11.5703
31/07/2023	995,290,546.85	11.6088
27/07/2023	987,721,553.11	11.5066
26/07/2023	975,363,207.57	11.3623
25/07/2023	976,370,548.37	11.3692
24/07/2023	974,521,291.33	11.3444
21/07/2023	976,770,569.08	11.3596
20/07/2023	970,383,813.90	11.2818
19/07/2023	984,649,473.94	11.3933
18/07/2023	986,476,853.52	11.4028
17/07/2023	980,237,178.00	11.3279
14/07/2023	976,172,311.16	11.2723
13/07/2023	959,134,687.64	11.0811
12/07/2023	958,246,232.43	11.0672
11/07/2023	958,795,431.75	11.0754
10/07/2023	956,540,110.73	11.0575
07/07/2023	949,289,626.83	10.9929
06/07/2023	948,692,520.09	10.9947
05/07/2023	962,148,281.60	11.1362
04/07/2023	963,810,620.33	11.1578
03/07/2023	956,787,895.48	11.0882
30/06/2023	952,521,672.89	11.0515
29/06/2023	933,604,880.62	10.8518
28/06/2023	925,099,772.78	10.7771
27/06/2023	930,274,266.18	10.8528
26/06/2023	933,885,193.45	10.9199
23/06/2023	940,211,328.81	11.0321
22/06/2023	939,068,743.01	11.0456
21/06/2023	944,157,022.27	11.1329
20/06/2023	953,009,961.14	11.2377
19/06/2023	968,496,341.35	11.4183
16/06/2023	968,571,604.91	11.4088
15/06/2023	967,532,877.85	11.3946
14/06/2023	967,525,103.30	11.377
13/06/2023	968,478,881.82	11.3917
12/06/2023	960,476,691.81	11.3024
09/06/2023	963,269,037.38	11.3246
08/06/2023	967,568,285.98	11.3778
07/06/2023	948,182,114.69	11.1507
06/06/2023	944,757,821.68	11.1092
02/06/2023	946,408,750.49	11.1267
01/06/2023	938,007,985.88	11.0355
31/05/2023	944,752,968.28	11.1244
30/05/2023	947,323,168.20	11.152
29/05/2023	951,180,089.11	11.2104
26/05/2023	943,926,363.33	11.127
25/05/2023	948,041,156.68	11.1757
24/05/2023	948,058,777.63	11.1805
23/05/2023	947,915,506.00	11.1832
22/05/2023	947,546,009.72	11.1847
19/05/2023	934,000,919.83	11.064
18/05/2023	940,582,399.36	11.1421
17/05/2023	936,087,201.63	11.1073
16/05/2023	946,906,322.54	11.2445
15/05/2023	948,048,473.43	11.2629
12/05/2023	959,045,754.84	11.4059
11/05/2023	961,931,436.68	11.4404
10/05/2023	964,361,628.60	11.4541
09/05/2023	962,956,233.46	11.4246
08/05/2023	961,779,238.10	11.4294
03/05/2023	937,735,890.71	11.1802
02/05/2023	933,444,308.18	11.1476
28/04/2023	926,962,407.57	11.0892
27/04/2023	927,107,050.21	11.1163
26/04/2023	932,118,243.21	11.2267
25/04/2023	929,171,734.21	11.1923
24/04/2023	936,475,225.03	11.2846
21/04/2023	936,033,742.22	11.275
20/04/2023	938,280,352.42	11.3237
19/04/2023	948,523,062.43	11.4457
18/04/2023	954,397,072.56	11.528
17/04/2023	957,989,343.66	11.5776
12/04/2023	951,427,737.63	11.5049
11/04/2023	954,777,574.96	11.5449
10/04/2023	956,670,415.42	11.52
07/04/2023	939,917,219.83	11.3668
05/04/2023	935,517,211.05	11.3082
04/04/2023	952,426,702.87	11.4876
03/04/2023	954,941,053.53	11.5285
31/03/2023	963,617,531.20	11.6404
30/03/2023	959,538,531.41	11.5852
29/03/2023	960,610,634.41	11.6081
28/03/2023	956,681,806.89	11.5649
27/03/2023	952,285,455.74	11.4731
24/03/2023	953,589,439.04	11.4787
23/03/2023	955,009,500.73	11.4894
22/03/2023	949,588,712.06	11.4349
21/03/2023	942,354,267.29	11.3501
20/03/2023	926,157,033.10	11.166
17/03/2023	931,290,291.69	11.2431
16/03/2023	922,026,413.95	11.1518
15/03/2023	923,038,318.68	11.2131
14/03/2023	893,069,793.11	10.8905
13/03/2023	919,426,067.48	11.2283
10/03/2023	932,456,072.98	11.4037
09/03/2023	939,858,761.54	11.4982
08/03/2023	937,376,431.90	11.4917
07/03/2023	941,026,491.16	11.5422
03/03/2023	933,216,378.73	11.4707
02/03/2023	936,344,566.81	11.5173
01/03/2023	935,199,018.05	11.5158
28/02/2023	931,961,083.79	11.4939
27/02/2023	934,657,624.51	11.5327
24/02/2023	935,788,797.33	11.5847
23/02/2023	946,940,833.93	11.7313
22/02/2023	952,851,771.31	11.7832
21/02/2023	958,072,622.68	11.8491
20/02/2023	951,218,175.54	11.7767
17/02/2023	950,187,519.02	11.7637
16/02/2023	953,413,064.20	11.8156
15/02/2023	944,584,074.11	11.714
14/02/2023	942,545,111.18	11.7131
13/02/2023	945,873,082.48	11.7536
10/02/2023	942,949,264.89	11.7297
09/02/2023	944,756,570.52	11.7585
08/02/2023	942,224,028.65	11.7683
07/02/2023	948,251,502.62	11.8386
06/02/2023	949,309,278.27	11.8435
03/02/2023	954,786,536.33	11.9104
02/02/2023	950,282,354.34	11.8503
01/02/2023	954,594,975.80	11.8893
31/01/2023	943,900,148.78	11.778
30/01/2023	947,961,948.58	11.8939
27/01/2023	948,429,687.24	11.8978
26/01/2023	942,196,300.19	11.8338
25/01/2023	949,272,926.48	11.9211
24/01/2023	949,425,434.58	11.9224
23/01/2023	954,265,970.13	11.934
20/01/2023	946,232,104.45	11.8863
19/01/2023	956,118,968.91	11.9853
18/01/2023	953,457,239.22	11.9607
17/01/2023	948,773,939.25	11.9152
16/01/2023	952,515,156.73	11.9522
13/01/2023	950,131,312.78	11.9415
12/01/2023	954,918,671.15	12.0047
11/01/2023	954,778,644.12	12.0028
10/01/2023	961,173,450.91	12.0671
09/01/2023	965,635,039.34	12.0746
06/01/2023	955,648,481.43	11.9529
05/01/2023	950,747,670.66	11.8922
04/01/2023	961,582,858.47	11.9806
03/01/2023	965,824,817.12	12.0221
30/12/2022	946,816,102.65	11.9267
29/12/2022	937,542,926.95	12.0008
28/12/2022	913,686,635.54	11.8864
27/12/2022	904,088,132.25	11.8339
26/12/2022	880,873,079.28	11.6848
23/12/2022	869,774,863.46	11.6229
22/12/2022	862,863,751.25	11.6187
21/12/2022	855,587,856.32	11.5691
20/12/2022	850,871,565.74	11.5696
19/12/2022	852,810,381.85	11.6385
16/12/2022	848,697,150.56	11.6487
15/12/2022	842,375,379.92	11.6293
14/12/2022	845,607,248.81	11.702
13/12/2022	836,963,190.74	11.6605
09/12/2022	831,753,638.06	11.6359
08/12/2022	827,941,410.18	11.6184
07/12/2022	827,982,905.40	11.6346
06/12/2022	829,216,444.12	11.6933
02/12/2022	829,771,915.72	11.7365
01/12/2022	836,164,687.87	11.8207
30/11/2022	833,981,929.51	11.8141
29/11/2022	829,057,563.14	11.7331
28/11/2022	821,581,978.24	11.644
25/11/2022	822,810,354.87	11.6887
24/11/2022	823,177,129.61	11.7465
23/11/2022	822,052,416.47	11.7434
22/11/2022	816,290,305.50	11.6745
21/11/2022	817,343,754.28	11.7081
18/11/2022	814,907,992.72	11.6721
17/11/2022	817,855,009.33	11.6617
16/11/2022	817,390,315.31	11.7077
15/11/2022	823,681,458.40	11.7984
14/11/2022	820,196,509.60	11.7974
11/11/2022	828,790,125.76	11.9065
10/11/2022	816,943,691.00	11.7452
09/11/2022	815,686,079.29	11.7622
08/11/2022	820,259,736.36	11.8266
07/11/2022	812,987,437.18	11.7369
04/11/2022	816,453,065.18	11.7676
03/11/2022	818,368,403.61	11.7668
02/11/2022	821,819,144.87	11.7891
01/11/2022	821,397,032.49	11.7659
31/10/2022	811,100,259.84	11.6468
28/10/2022	809,218,700.46	11.6137
27/10/2022	808,305,480.49	11.5946
26/10/2022	803,414,015.78	11.5041
25/10/2022	803,871,767.89	11.5043
21/10/2022	799,815,455.54	11.4369
20/10/2022	799,042,456.42	11.4383
19/10/2022	791,965,372.00	11.3351
18/10/2022	791,492,102.08	11.3335
17/10/2022	782,746,368.67	11.2138
12/10/2022	775,050,463.42	11.1578
11/10/2022	773,812,144.71	11.1451
10/10/2022	775,165,950.69	11.1857
07/10/2022	774,385,423.29	11.2566
06/10/2022	776,643,585.18	11.3003
05/10/2022	775,447,407.72	11.2786
04/10/2022	773,076,443.23	11.2619
03/10/2022	761,437,647.14	11.1514
30/09/2022	773,205,557.62	11.3522
29/09/2022	774,263,389.55	11.3796
28/09/2022	778,420,641.35	11.4629
27/09/2022	781,212,285.20	11.5333
26/09/2022	783,655,877.10	11.5599
23/09/2022	787,687,005.04	11.6312
22/09/2022	794,498,979.31	11.7293
21/09/2022	789,298,394.57	11.662
20/09/2022	790,596,152.21	11.6888
19/09/2022	787,044,403.04	11.6382
16/09/2022	786,556,622.43	11.6396
15/09/2022	793,908,529.52	11.7301
14/09/2022	798,244,327.42	11.8174
13/09/2022	800,729,674.19	11.8725
12/09/2022	800,217,639.79	11.8643
09/09/2022	794,765,031.10	11.774
08/09/2022	790,760,137.96	11.702
07/09/2022	791,666,850.14	11.724
06/09/2022	792,698,967.32	11.7391
05/09/2022	785,985,834.33	11.6406
02/09/2022	787,409,741.61	11.656
01/09/2022	786,611,372.33	11.6556
31/08/2022	795,661,371.91	11.7948
30/08/2022	794,636,353.05	11.7746
29/08/2022	787,838,236.22	11.6605
26/08/2022	796,463,605.79	11.7829
25/08/2022	796,341,423.87	11.7822
24/08/2022	790,184,703.31	11.69
23/08/2022	790,638,403.64	11.6715
22/08/2022	781,430,763.96	11.5415
19/08/2022	787,969,886.55	11.6235
18/08/2022	791,858,383.04	11.6804
17/08/2022	794,838,019.16	11.7098
16/08/2022	790,809,537.48	11.6537
15/08/2022	791,141,890.40	11.6535
11/08/2022	789,327,105.46	11.6264
10/08/2022	786,812,983.02	11.5972
09/08/2022	786,139,019.16	11.5801
08/08/2022	783,356,181.37	11.5431
05/08/2022	778,182,438.31	11.4294
04/08/2022	777,396,178.75	11.4047
03/08/2022	776,662,875.93	11.4037
02/08/2022	779,141,981.09	11.3839
01/08/2022	778,903,167.86	11.3827
27/07/2022	773,816,809.10	11.3039
26/07/2022	767,471,829.72	11.2046
25/07/2022	769,016,624.36	11.236
22/07/2022	766,019,141.93	11.203
21/07/2022	761,770,179.34	11.1419
20/07/2022	759,395,180.98	11.1064
19/07/2022	757,482,828.96	11.0868
18/07/2022	763,155,155.52	11.1774
15/07/2022	753,526,006.33	11.0952
14/07/2022	754,848,020.71	11.115
12/07/2022	759,520,916.36	11.1852
11/07/2022	766,812,433.94	11.2706
08/07/2022	764,596,491.23	11.2551
07/07/2022	765,577,596.85	11.2611
06/07/2022	756,969,191.06	11.1357
05/07/2022	755,914,472.07	11.1282
04/07/2022	761,990,498.54	11.215
01/07/2022	765,840,554.06	11.2761
30/06/2022	761,907,958.30	11.2189
29/06/2022	771,891,676.19	11.3603
28/06/2022	775,314,447.61	11.4267
27/06/2022	765,948,488.95	11.3094
24/06/2022	759,253,740.72	11.2118
23/06/2022	753,020,936.04	11.1306
22/06/2022	754,972,292.78	11.1587
21/06/2022	760,810,044.95	11.2635
20/06/2022	753,752,530.46	11.1653
17/06/2022	750,230,944.75	11.1509
16/06/2022	751,721,974.65	11.1494
15/06/2022	767,088,366.09	11.3963
14/06/2022	769,578,370.28	11.4528
13/06/2022	765,727,242.85	11.4302
10/06/2022	780,112,040.37	11.6527
09/06/2022	784,576,504.13	11.7182
08/06/2022	781,612,984.99	11.6657
07/06/2022	777,825,401.39	11.6355
06/06/2022	784,852,070.76	11.7435
02/06/2022	787,708,717.18	11.7523
01/06/2022	791,310,261.90	11.8273
31/05/2022	791,042,784.92	11.8271
30/05/2022	786,794,109.75	11.7502
27/05/2022	781,146,741.65	11.647
26/05/2022	777,741,663.01	11.6003
25/05/2022	773,940,529.48	11.534
24/05/2022	775,631,056.70	11.559
23/05/2022	781,941,876.04	11.6464
20/05/2022	773,611,863.35	11.5341
19/05/2022	767,117,165.23	11.4101
18/05/2022	774,523,129.08	11.5303
17/05/2022	768,330,992.32	11.4541
13/05/2022	754,659,993.03	11.2483
12/05/2022	751,243,105.06	11.2153
11/05/2022	759,733,369.93	11.3486
10/05/2022	762,697,388.93	11.3934
09/05/2022	753,770,729.68	11.2623
06/05/2022	761,536,929.77	11.4066
05/05/2022	769,915,125.04	11.5279
03/05/2022	770,843,893.75	11.5455
29/04/2022	774,121,594.94	11.5975
28/04/2022	770,029,178.51	11.5921
27/04/2022	764,997,550.80	11.5298
26/04/2022	767,057,972.18	11.5651
25/04/2022	766,688,498.37	11.5808
22/04/2022	774,761,871.31	11.6951
21/04/2022	777,264,846.09	11.7169
20/04/2022	774,499,635.13	11.6715
19/04/2022	774,839,879.05	11.6626
18/04/2022	771,017,766.04	11.6167
12/04/2022	769,035,514.16	11.614
11/04/2022	770,660,685.56	11.6434
08/04/2022	773,525,207.05	11.685
07/04/2022	770,546,889.98	11.6843
05/04/2022	781,697,523.07	11.8446
04/04/2022	785,713,009.88	11.8603
01/04/2022	786,004,975.74	11.8707
31/03/2022	788,253,276.50	11.8254
30/03/2022	791,069,258.64	11.8619
29/03/2022	786,588,713.52	11.793
28/03/2022	783,557,162.03	11.7431
25/03/2022	780,854,705.85	11.7024
24/03/2022	784,507,063.70	11.7432
23/03/2022	781,107,311.51	11.7006
22/03/2022	783,943,795.14	11.7459
21/03/2022	784,896,598.65	11.7271
18/03/2022	786,786,616.52	11.7741
17/03/2022	794,474,937.46	11.822
16/03/2022	790,766,241.25	11.7375
15/03/2022	781,449,872.60	11.5863
14/03/2022	788,704,879.89	11.6968
11/03/2022	787,024,617.38	11.661
10/03/2022	779,410,155.83	11.5758
09/03/2022	774,461,998.56	11.5365
08/03/2022	766,193,065.63	11.394
07/03/2022	762,227,078.18	11.40
04/03/2022	777,410,571.45	11.6982
03/03/2022	789,482,732.96	11.879
02/03/2022	786,459,496.69	11.8216
01/03/2022	784,181,936.42	11.8024
28/02/2022	780,189,548.93	11.7441
25/02/2022	775,798,827.86	11.6886
24/02/2022	773,204,261.04	11.5996
23/02/2022	784,350,916.34	11.7899
22/02/2022	779,926,370.86	11.7265
21/02/2022	782,033,903.72	11.7602
18/02/2022	795,524,853.13	11.9465
17/02/2022	796,312,793.73	11.9354
15/02/2022	791,217,173.11	11.8643
14/02/2022	785,811,901.46	11.7657
11/02/2022	790,846,342.14	11.8388
10/02/2022	787,986,506.11	11.8564
09/02/2022	786,706,494.94	11.8445
08/02/2022	773,793,179.11	11.6351
07/02/2022	768,619,054.13	11.5742
04/02/2022	766,232,157.52	11.5402
03/02/2022	767,530,042.59	11.5049
02/02/2022	770,301,236.59	11.5006
01/02/2022	769,782,466.12	11.482
31/01/2022	766,802,548.89	11.4264
28/01/2022	765,169,315.14	11.3947
27/01/2022	758,696,675.29	11.371
26/01/2022	764,369,175.36	11.4147
25/01/2022	760,001,216.40	11.3382
24/01/2022	766,678,712.82	11.335
21/01/2022	765,113,409.06	11.3576
20/01/2022	768,052,032.89	11.3967
19/01/2022	769,754,619.80	11.3822
18/01/2022	768,042,215.76	11.3646
17/01/2022	776,680,086.42	11.4686
14/01/2022	771,049,602.30	11.4376
13/01/2022	772,704,813.56	11.4731
12/01/2022	774,271,687.23	11.4895
11/01/2022	771,221,452.90	11.4146
10/01/2022	766,682,045.02	11.3456
07/01/2022	766,905,184.15	11.3483
06/01/2022	765,858,260.22	11.3228
05/01/2022	783,950,900.12	11.5397
04/01/2022	779,035,377.91	11.5041
30/12/2021	769,434,032.44	11.4055
29/12/2021	764,651,724.40	11.3896
28/12/2021	757,477,057.38	11.3114
27/12/2021	749,488,739.86	11.2319
24/12/2021	748,685,603.68	11.2284
23/12/2021	749,407,615.79	11.2377
22/12/2021	741,437,513.11	11.1168
21/12/2021	741,383,905.91	11.0877
20/12/2021	734,872,436.81	11.0471
17/12/2021	747,992,753.90	11.2613
16/12/2021	750,659,549.54	11.2919
15/12/2021	738,377,420.67	11.1038
14/12/2021	742,483,741.99	11.1845
13/12/2021	738,970,931.32	11.1353
09/12/2021	738,124,894.00	11.0835
08/12/2021	740,357,015.67	11.109
07/12/2021	736,584,870.46	11.035
03/12/2021	724,995,225.94	10.8735
02/12/2021	726,213,219.27	10.9203
01/12/2021	723,111,168.54	10.9202
30/11/2021	710,775,129.89	10.7737
29/11/2021	713,639,540.98	10.9254
26/11/2021	714,061,937.75	11.0831
25/11/2021	732,032,245.00	11.3785
24/11/2021	734,464,640.26	11.3959
23/11/2021	732,433,484.62	11.374
22/11/2021	738,491,936.32	11.3964
19/11/2021	732,022,609.96	11.3423
18/11/2021	737,871,029.22	11.3924
17/11/2021	736,278,398.96	11.3621
16/11/2021	736,778,224.58	11.3616
15/11/2021	734,980,193.57	11.3337
12/11/2021	732,120,860.15	11.2831
11/11/2021	735,007,457.90	11.2867
10/11/2021	733,248,158.88	11.2801
09/11/2021	733,879,511.65	11.2948
08/11/2021	732,638,519.46	11.2914
05/11/2021	732,286,401.58	11.2898
04/11/2021	732,095,129.11	11.2909
03/11/2021	726,322,982.77	11.2055
02/11/2021	727,563,784.40	11.2346
01/11/2021	720,771,944.71	11.1808
29/10/2021	723,767,491.61	11.2305
28/10/2021	723,751,092.05	11.2536
27/10/2021	724,086,310.26	11.2612
26/10/2021	728,862,444.12	11.3386
25/10/2021	727,649,712.32	11.3248
21/10/2021	731,467,561.57	11.3945
20/10/2021	728,631,821.55	11.3609
19/10/2021	724,658,475.24	11.3172
18/10/2021	728,277,908.70	11.4213
15/10/2021	725,628,844.90	11.3803
14/10/2021	726,022,384.36	11.3788
12/10/2021	727,183,814.01	11.4066
11/10/2021	720,664,837.80	11.3204
08/10/2021	723,041,156.89	11.3584
07/10/2021	719,882,359.97	11.3173
06/10/2021	713,440,327.83	11.2161
05/10/2021	717,529,162.73	11.2806
04/10/2021	713,515,084.18	11.1932
01/10/2021	705,853,810.21	11.1226
30/09/2021	704,835,514.17	11.1155
29/09/2021	710,488,334.67	11.2018
28/09/2021	709,501,849.56	11.183
27/09/2021	711,488,958.23	11.2185
23/09/2021	714,883,852.44	11.285
22/09/2021	705,735,429.56	11.1446
21/09/2021	704,391,903.75	11.1213
20/09/2021	699,696,763.18	11.0436
17/09/2021	709,841,147.69	11.206
16/09/2021	712,060,242.26	11.25
15/09/2021	710,022,306.31	11.2191
14/09/2021	708,248,988.12	11.2028
13/09/2021	713,546,309.54	11.2824
10/09/2021	715,935,245.35	11.3262
09/09/2021	713,983,379.88	11.2872
08/09/2021	722,068,382.57	11.4061
07/09/2021	722,542,946.41	11.3877
06/09/2021	728,276,474.88	11.4549
03/09/2021	730,692,735.86	11.4876
02/09/2021	728,134,021.71	11.4588
01/09/2021	721,022,540.60	11.338
31/08/2021	727,755,402.98	11.3832
30/08/2021	724,866,167.63	11.3284
27/08/2021	716,311,306.33	11.153
26/08/2021	712,097,853.32	11.0655
25/08/2021	714,319,931.48	11.072
24/08/2021	710,062,964.17	10.9736
23/08/2021	709,590,951.97	10.9395
20/08/2021	692,758,809.29	10.6828
19/08/2021	689,579,262.29	10.6241
18/08/2021	693,285,981.25	10.7025
17/08/2021	690,098,579.57	10.653
16/08/2021	683,439,825.96	10.5677
13/08/2021	680,319,268.53	10.5033
11/08/2021	679,725,552.46	10.491
10/08/2021	682,822,861.31	10.5412
09/08/2021	682,242,709.05	10.5328
06/08/2021	672,335,742.91	10.385
05/08/2021	674,235,166.28	10.4196
04/08/2021	684,632,194.16	10.58
03/08/2021	681,655,078.37	10.543
02/08/2021	674,942,423.27	10.4512
30/07/2021	671,491,587.11	10.4104
29/07/2021	680,387,281.10	10.5078
27/07/2021	677,981,355.70	10.49
23/07/2021	681,683,852.83	10.5535
22/07/2021	685,896,563.55	10.6208
21/07/2021	680,454,642.19	10.5409
20/07/2021	679,101,902.13	10.52
19/07/2021	683,265,565.00	10.6346
16/07/2021	692,002,600.92	10.7708
15/07/2021	693,225,480.72	10.7732
14/07/2021	692,003,901.69	10.7522
13/07/2021	697,491,950.97	10.7939
12/07/2021	686,955,356.20	10.6569
09/07/2021	687,563,641.78	10.6798
08/07/2021	682,736,341.04	10.6297
07/07/2021	696,725,300.23	10.8406
06/07/2021	704,437,440.77	10.9384
05/07/2021	699,810,810.32	10.8651
02/07/2021	697,805,145.09	10.8539
01/07/2021	702,415,267.34	10.9463
30/06/2021	698,726,808.42	10.9053
29/06/2021	701,447,353.77	10.9477
28/06/2021	696,392,715.03	10.8664
25/06/2021	699,732,668.27	10.9187
24/06/2021	701,274,125.61	10.9345
23/06/2021	703,345,996.01	10.9673
22/06/2021	705,505,668.70	11.0016
21/06/2021	704,311,989.97	11.0133
18/06/2021	710,249,557.47	11.1075
17/06/2021	712,602,200.36	11.139
16/06/2021	717,105,972.27	11.2099
15/06/2021	716,673,734.47	11.2019
14/06/2021	720,099,904.18	11.3043
11/06/2021	723,556,034.05	11.3326
10/06/2021	716,709,761.28	11.2285
09/06/2021	717,297,164.07	11.2336
08/06/2021	710,420,988.42	11.1325
07/06/2021	710,368,231.85	11.1305
04/06/2021	710,559,507.94	11.1237
02/06/2021	708,154,668.66	11.1916
01/06/2021	710,846,128.81	11.2249
31/05/2021	697,596,020.37	11.0132
28/05/2021	694,431,198.22	10.9409
27/05/2021	698,616,398.50	10.9509
25/05/2021	691,798,089.71	10.8466
24/05/2021	682,525,460.23	10.6961
21/05/2021	684,335,352.00	10.7276
20/05/2021	685,677,769.73	10.737
19/05/2021	690,012,142.50	10.796
18/05/2021	694,873,952.35	10.8577
17/05/2021	687,431,667.29	10.7457
14/05/2021	685,629,168.90	10.738
13/05/2021	683,191,972.63	10.7341
12/05/2021	689,213,795.20	10.8959
11/05/2021	692,828,228.57	10.9458
10/05/2021	700,002,271.48	10.974
07/05/2021	698,000,824.12	10.9329
06/05/2021	691,275,314.65	10.8154
05/05/2021	677,779,413.35	10.6291
30/04/2021	693,296,314.86	10.9156
29/04/2021	702,063,557.95	11.0131
28/04/2021	694,391,270.54	10.8869
27/04/2021	686,637,404.39	10.7595
26/04/2021	692,143,664.59	10.7664
23/04/2021	692,475,268.31	10.7523
22/04/2021	698,878,852.68	10.8646
21/04/2021	705,088,821.87	10.967
20/04/2021	706,149,037.54	10.9825
19/04/2021	699,635,178.50	10.9297
16/04/2021	690,652,470.77	10.7728
12/04/2021	685,902,279.89	10.713
09/04/2021	697,558,393.83	10.8802
08/04/2021	693,102,717.79	10.8142
07/04/2021	692,797,195.60	10.8073
05/04/2021	699,761,051.74	10.9687
02/04/2021	707,210,791.71	11.0974
01/04/2021	706,264,042.57	11.0922
31/03/2021	703,474,182.02	11.0427
30/03/2021	705,066,542.25	11.0594
29/03/2021	702,018,275.79	11.0034
26/03/2021	698,682,615.10	10.9588
25/03/2021	700,739,785.32	10.9376
24/03/2021	700,419,101.71	10.9362
23/03/2021	697,562,353.99	10.893
22/03/2021	699,020,740.08	10.9129
19/03/2021	696,094,880.63	10.9129
18/03/2021	703,196,405.43	10.9888
17/03/2021	705,028,005.18	11.0037
16/03/2021	703,959,839.26	10.9794
15/03/2021	706,166,111.17	11.0131
12/03/2021	707,865,955.05	11.0678
11/03/2021	712,051,323.35	11.1272
10/03/2021	712,016,651.02	11.0933
09/03/2021	701,378,299.85	10.9203
08/03/2021	698,948,364.52	10.8856
05/03/2021	698,618,251.88	10.8865
04/03/2021	694,038,763.07	10.8283
03/03/2021	702,364,956.27	10.9215
02/03/2021	678,983,060.62	10.5711
01/03/2021	679,730,953.17	10.5652
25/02/2021	678,500,973.40	10.5225
24/02/2021	676,012,807.39	10.4811
23/02/2021	682,920,115.59	10.5549
22/02/2021	668,735,528.13	10.3639
19/02/2021	677,998,944.63	10.5206
18/02/2021	683,511,638.42	10.5961
17/02/2021	687,081,273.13	10.6423
16/02/2021	695,015,587.01	10.7306
15/02/2021	695,417,069.70	10.73
11/02/2021	689,668,321.11	10.6493
10/02/2021	695,424,369.04	10.7309
09/02/2021	696,849,491.04	10.722
08/02/2021	696,263,946.32	10.7084
05/02/2021	686,154,099.81	10.5437
04/02/2021	680,282,099.98	10.4312
03/02/2021	679,754,964.68	10.4361
02/02/2021	681,757,225.94	10.4827
01/02/2021	678,718,360.63	10.4247
29/01/2021	674,312,736.29	10.3552
28/01/2021	673,808,815.96	10.3565
27/01/2021	687,876,569.08	10.5802
26/01/2021	702,021,640.96	10.7412
25/01/2021	695,540,363.11	10.64
22/01/2021	694,049,304.99	10.615
21/01/2021	704,229,134.26	10.7487
20/01/2021	704,369,013.39	10.7632
19/01/2021	709,780,457.58	10.823
18/01/2021	703,101,416.98	10.7274
15/01/2021	707,451,287.08	10.8207
14/01/2021	718,601,723.46	10.9728
13/01/2021	727,607,004.28	11.0786
12/01/2021	723,274,264.39	11.0199
11/01/2021	719,618,959.47	11.0134
08/01/2021	722,075,466.04	11.0443
07/01/2021	706,637,070.20	10.7949
06/01/2021	697,539,476.49	10.6254
05/01/2021	710,654,397.83	10.779
04/01/2021	687,068,065.94	10.4463
30/12/2020	668,833,739.77	10.2917
29/12/2020	672,273,505.99	10.4454
28/12/2020	655,470,478.55	10.2392
25/12/2020	661,654,219.37	10.3825
24/12/2020	655,079,626.26	10.2887
23/12/2020	642,145,672.38	10.1078
22/12/2020	647,197,053.39	10.2444
21/12/2020	635,408,856.99	10.0875
18/12/2020	673,784,862.81	10.7114
17/12/2020	673,625,939.72	10.731
16/12/2020	674,015,507.72	10.7529
15/12/2020	670,042,822.26	10.735
14/12/2020	667,216,298.37	10.7187
09/12/2020	671,115,320.51	10.8403
08/12/2020	667,014,108.93	10.8097
04/12/2020	656,139,473.03	10.6321
03/12/2020	651,657,336.05	10.5299
02/12/2020	642,778,745.91	10.3768
01/12/2020	643,541,790.60	10.4005
30/11/2020	638,286,558.84	10.2771
27/11/2020	654,032,518.62	10.5539
26/11/2020	654,386,504.95	10.5594
25/11/2020	647,094,771.02	10.4555
24/11/2020	639,333,771.68	10.3251
23/11/2020	650,242,891.92	10.4922
20/11/2020	632,891,319.52	10.2307
19/11/2020	622,162,117.00	10.0647
18/11/2020	621,434,672.94	10.0515
17/11/2020	611,638,040.87	9.9183
16/11/2020	612,747,887.15	9.9363
13/11/2020	610,289,615.12	9.9049
12/11/2020	605,779,728.70	9.8245
11/11/2020	612,650,464.28	9.9356
10/11/2020	604,994,457.78	9.9082
09/11/2020	565,106,400.58	9.2712
06/11/2020	550,547,287.72	9.0347
05/11/2020	551,219,633.17	9.0522
04/11/2020	527,003,246.55	8.6629
03/11/2020	528,098,852.55	8.6733
02/11/2020	517,172,627.49	8.5027
30/10/2020	514,782,548.18	8.4511
29/10/2020	518,013,831.20	8.5064
28/10/2020	521,393,206.17	8.5616
27/10/2020	522,913,704.91	8.5923
26/10/2020	522,257,632.44	8.5829
22/10/2020	525,513,492.67	8.6383
21/10/2020	527,426,240.26	8.6658
20/10/2020	523,955,614.81	8.6164
19/10/2020	524,152,741.00	8.6191
16/10/2020	533,792,035.38	8.7943
15/10/2020	536,912,525.79	8.8565
14/10/2020	545,090,576.56	9.0006
12/10/2020	551,250,483.55	9.1112
09/10/2020	548,495,011.40	9.069
08/10/2020	550,936,828.91	9.1162
07/10/2020	546,024,885.13	9.0314
06/10/2020	539,337,244.43	8.9209
05/10/2020	534,870,089.37	8.8556
02/10/2020	531,537,600.10	8.8056
01/10/2020	538,340,637.62	8.9264
30/09/2020	533,230,886.93	8.8483
29/09/2020	543,359,589.62	9.0166
28/09/2020	546,612,003.05	9.08
25/09/2020	535,754,175.01	8.9003
24/09/2020	535,463,938.16	8.9138
23/09/2020	545,552,821.62	9.0842
22/09/2020	549,781,561.51	9.1581
21/09/2020	554,198,982.74	9.2373
18/09/2020	561,811,618.57	9.3624
17/09/2020	561,156,416.54	9.3496
16/09/2020	565,996,467.28	9.4306
15/09/2020	562,622,843.39	9.3688
14/09/2020	556,590,559.98	9.2676
11/09/2020	560,255,498.45	9.327
10/09/2020	564,227,752.93	9.402
09/09/2020	564,748,536.14	9.4139
08/09/2020	564,886,708.34	9.4302
03/09/2020	572,933,598.62	9.5615
02/09/2020	573,765,976.08	9.5932
01/09/2020	568,928,747.92	9.5245
31/08/2020	570,052,374.34	9.553
28/08/2020	577,542,657.43	9.677
27/08/2020	579,345,653.20	9.7105
26/08/2020	577,680,800.65	9.6841
25/08/2020	575,518,336.91	9.6513
24/08/2020	574,508,638.14	9.6315
21/08/2020	566,140,185.01	9.4959
20/08/2020	564,761,057.49	9.4974
19/08/2020	571,504,001.95	9.6094
18/08/2020	582,307,193.45	9.7925
17/08/2020	577,638,061.28	9.7187
14/08/2020	579,072,770.74	9.7461
13/08/2020	589,029,579.60	9.9145
11/08/2020	580,897,444.93	9.7674
10/08/2020	571,686,982.02	9.6226
07/08/2020	573,067,591.66	9.6564
06/08/2020	577,575,938.10	9.7366
05/08/2020	577,389,776.99	9.7547
04/08/2020	573,996,579.51	9.6971
03/08/2020	568,672,462.43	9.6117
31/07/2020	570,729,622.71	9.727
30/07/2020	564,863,749.86	9.6279
29/07/2020	575,871,375.07	9.8219
24/07/2020	577,408,848.53	9.867
23/07/2020	586,838,252.93	10.035
22/07/2020	584,121,567.41	10.0215
21/07/2020	596,223,066.71	10.187
20/07/2020	586,904,072.95	10.0283
17/07/2020	588,802,298.73	10.051
16/07/2020	583,204,608.48	9.9515
15/07/2020	586,140,494.58	10.0165
14/07/2020	579,147,412.01	9.9063
13/07/2020	579,267,607.07	9.901
10/07/2020	584,039,192.75	9.9808
09/07/2020	594,813,753.91	10.1408
08/07/2020	595,763,741.57	10.124
07/07/2020	601,245,248.19	10.2302
03/07/2020	601,400,367.72	10.2377
02/07/2020	604,774,918.01	10.2796
01/07/2020	591,524,846.53	10.0567
30/06/2020	587,446,883.94	9.9765
29/06/2020	583,526,478.26	9.9038
26/06/2020	582,602,261.63	9.9034
25/06/2020	584,995,108.42	9.8655
24/06/2020	588,452,657.08	9.9251
23/06/2020	599,784,424.84	10.1177
22/06/2020	596,587,360.03	10.0795
19/06/2020	605,638,214.78	10.235
18/06/2020	608,072,764.74	10.2677
17/06/2020	608,823,871.08	10.3104
16/06/2020	605,019,575.96	10.2545
15/06/2020	593,529,528.37	10.0351
12/06/2020	618,423,328.71	10.3774
11/06/2020	625,461,118.16	10.5097
10/06/2020	636,345,883.80	10.7089
09/06/2020	629,776,670.60	10.6161
08/06/2020	644,771,287.75	10.8793
05/06/2020	644,554,306.18	10.8823
04/06/2020	630,481,213.94	10.6712
02/06/2020	611,986,963.91	10.3617
01/06/2020	600,870,512.30	10.1659
29/05/2020	595,065,228.10	10.1045
28/05/2020	589,549,806.32	10.0263
27/05/2020	594,006,372.61	10.0943
26/05/2020	592,574,903.59	10.0214
25/05/2020	585,922,393.68	9.9021
22/05/2020	575,693,047.14	9.7866
21/05/2020	585,442,205.15	9.9464
20/05/2020	586,372,293.63	9.9595
19/05/2020	581,980,477.18	9.8752
18/05/2020	571,262,676.42	9.691
15/05/2020	568,414,685.43	9.6407
14/05/2020	566,445,277.24	9.6567
13/05/2020	573,679,835.21	9.7835
12/05/2020	579,451,006.75	9.8417
11/05/2020	572,688,133.04	9.7487
08/05/2020	561,802,388.60	9.5703
07/05/2020	557,796,468.13	9.5042
05/05/2020	559,397,433.63	9.657
30/04/2020	572,088,386.34	9.8485
29/04/2020	560,070,264.47	9.6668
28/04/2020	561,830,938.23	9.6184
27/04/2020	557,101,420.74	9.5532
24/04/2020	551,135,680.55	9.4777
23/04/2020	562,710,297.17	9.6116
22/04/2020	558,855,802.07	9.5519
21/04/2020	552,014,363.14	9.4829
20/04/2020	561,651,545.95	9.6138
17/04/2020	548,911,236.46	9.3733
16/04/2020	527,193,052.60	9.0234
15/04/2020	541,935,430.92	9.3151
14/04/2020	552,061,730.13	9.497
13/04/2020	542,269,486.29	9.3616
10/04/2020	537,428,319.82	9.3128
09/04/2020	528,626,554.61	9.176
08/04/2020	525,307,842.11	9.1289
07/04/2020	527,927,716.26	9.2336
03/04/2020	492,146,685.93	8.5844
02/04/2020	494,611,673.80	8.595
01/04/2020	476,784,931.38	8.2929
31/03/2020	487,529,299.89	8.4742
30/03/2020	469,774,298.00	8.176
27/03/2020	474,941,509.84	8.288
26/03/2020	472,157,641.15	8.2607
25/03/2020	466,002,556.02	8.1588
24/03/2020	441,546,110.03	7.7467
23/03/2020	432,568,160.09	7.6258
20/03/2020	477,518,469.31	8.4587
19/03/2020	436,466,672.43	7.755
18/03/2020	437,097,428.68	7.7693
17/03/2020	432,350,743.92	7.6604
16/03/2020	434,490,683.55	7.7306
13/03/2020	474,204,283.21	8.3898
12/03/2020	456,594,811.89	8.1427
11/03/2020	514,258,364.21	9.2009
10/03/2020	525,142,957.55	9.375
09/03/2020	514,812,216.02	9.2472
06/03/2020	567,326,206.75	10.2047
05/03/2020	580,741,832.77	10.431
04/03/2020	576,371,801.24	10.3549
03/03/2020	573,966,635.38	10.323
02/03/2020	555,624,681.84	9.9883
28/02/2020	554,510,080.61	9.9859
27/02/2020	577,571,278.17	10.4294
26/02/2020	563,594,767.59	10.1932
25/02/2020	593,212,785.08	10.7451
24/02/2020	589,757,725.47	10.6786
21/02/2020	615,093,379.34	11.135
20/02/2020	612,127,470.91	11.0965
19/02/2020	618,687,271.61	11.2221
18/02/2020	621,204,463.24	11.2528
17/02/2020	627,230,441.39	11.3639
14/02/2020	625,220,879.16	11.3299
13/02/2020	627,875,807.85	11.3815
12/02/2020	631,535,685.10	11.4475
11/02/2020	623,996,363.22	11.3151
07/02/2020	628,961,484.24	11.4108
06/02/2020	630,195,977.14	11.4239
05/02/2020	631,311,322.90	11.4332
04/02/2020	625,584,912.19	11.3346
03/02/2020	614,038,341.68	11.1358
31/01/2020	621,431,064.61	11.2718
30/01/2020	624,534,592.92	11.3456
29/01/2020	624,578,855.02	11.3633
28/01/2020	617,660,643.89	11.2571
27/01/2020	619,287,307.98	11.3413
24/01/2020	640,752,153.03	11.7283
23/01/2020	639,170,613.04	11.7619
22/01/2020	638,801,385.20	11.7675
21/01/2020	638,713,415.42	11.756
20/01/2020	643,448,076.88	11.8611
17/01/2020	649,674,892.62	11.9656
16/01/2020	648,396,787.67	11.94
15/01/2020	641,770,133.78	11.8169
14/01/2020	648,998,338.97	11.8874
13/01/2020	649,355,194.97	11.8899
10/01/2020	647,110,828.38	11.8553
09/01/2020	648,393,659.45	11.857
08/01/2020	638,554,876.15	11.7046
07/01/2020	649,504,052.18	11.9016
06/01/2020	643,665,593.32	11.7781
03/01/2020	653,343,769.14	11.9517
02/01/2020	654,510,125.85	11.9686
30/12/2019	636,036,924.37	11.8316
27/12/2019	627,506,192.97	11.8384
26/12/2019	619,959,806.35	11.8552
25/12/2019	608,663,536.49	11.8258
24/12/2019	601,668,083.10	11.7946
23/12/2019	599,572,378.87	11.8422
20/12/2019	595,065,882.85	11.8252
19/12/2019	592,570,423.63	11.8323
18/12/2019	587,982,063.46	11.7723
17/12/2019	575,865,579.25	11.6297
16/12/2019	571,834,370.87	11.6142
13/12/2019	579,903,387.72	11.8203
12/12/2019	574,180,681.77	11.7244
11/12/2019	566,348,458.15	11.6067
09/12/2019	561,455,985.31	11.589
06/12/2019	558,412,091.16	11.6094
04/12/2019	558,920,924.33	11.6602
03/12/2019	555,108,755.69	11.6685
02/12/2019	549,535,335.56	11.6747
29/11/2019	551,053,983.91	11.8442
28/11/2019	553,690,416.83	11.9199
27/11/2019	553,348,981.26	11.9951
26/11/2019	552,448,504.51	11.9947
25/11/2019	554,258,844.71	12.0625
22/11/2019	545,470,493.24	11.9276
21/11/2019	540,715,667.20	11.8803
20/11/2019	540,861,990.41	11.909
19/11/2019	545,041,268.83	12.0035
18/11/2019	542,659,846.83	12.0203
15/11/2019	536,761,868.31	11.9767
14/11/2019	533,364,385.33	12.0169
13/11/2019	533,964,956.69	12.0496
12/11/2019	536,240,240.29	12.1298
11/11/2019	534,207,466.68	12.0972
08/11/2019	539,726,878.56	12.2171
07/11/2019	539,632,637.29	12.2463
06/11/2019	533,841,267.15	12.1072
05/11/2019	540,491,607.91	12.1437
04/11/2019	539,563,412.10	12.0976
01/11/2019	526,637,267.43	11.8353
31/10/2019	528,811,538.60	11.8856
30/10/2019	528,260,590.60	11.9157
29/10/2019	521,698,926.57	11.813
28/10/2019	521,771,757.10	11.8598
25/10/2019	513,424,817.71	11.8122
24/10/2019	521,459,929.30	12.0011
22/10/2019	524,344,739.03	12.0669
21/10/2019	519,780,528.47	11.9792
18/10/2019	522,993,496.57	12.0665
17/10/2019	523,603,329.30	12.0823
16/10/2019	523,609,348.31	12.0895
15/10/2019	523,846,738.88	12.0236
11/10/2019	523,227,029.58	12.0075
10/10/2019	514,531,974.32	11.8289
09/10/2019	517,202,778.12	11.902
08/10/2019	511,328,922.53	11.8513
07/10/2019	510,949,408.29	11.8744
04/10/2019	506,462,335.95	11.8061
03/10/2019	505,787,937.05	11.8378
02/10/2019	504,802,839.56	11.8547
01/10/2019	507,193,845.41	11.9409
30/09/2019	511,625,416.62	12.0542
27/09/2019	513,411,954.30	12.1037
26/09/2019	510,263,890.05	12.0349
25/09/2019	506,238,794.83	11.9582
24/09/2019	505,250,140.53	11.992
23/09/2019	501,671,675.45	11.927
20/09/2019	504,928,227.88	12.0421
19/09/2019	505,980,736.31	12.0568
18/09/2019	509,779,519.60	12.1702
17/09/2019	512,634,857.05	12.2513
16/09/2019	515,472,902.24	12.2313
13/09/2019	512,636,737.40	12.2059
12/09/2019	511,167,689.53	12.2088
11/09/2019	513,341,021.16	12.3323
10/09/2019	509,507,489.08	12.2376
09/09/2019	514,772,695.07	12.2704
06/09/2019	515,227,999.98	12.2564
05/09/2019	516,920,792.91	12.2519
04/09/2019	512,800,957.97	12.1515
03/09/2019	505,000,432.47	11.9695
02/09/2019	511,014,116.28	12.0924
30/08/2019	509,291,892.44	12.1086
29/08/2019	503,396,326.54	11.96
28/08/2019	493,629,425.49	11.7716
27/08/2019	491,689,537.37	11.7496
26/08/2019	491,878,437.23	11.8186
23/08/2019	499,160,808.34	12.0051
22/08/2019	492,930,447.47	11.887
21/08/2019	493,588,530.98	11.9118
20/08/2019	488,515,620.76	11.7997
19/08/2019	490,674,861.02	11.9029
16/08/2019	486,787,042.90	11.857
15/08/2019	471,608,835.33	11.6327
14/08/2019	475,142,339.36	11.7377
13/08/2019	470,138,406.41	11.7341
09/08/2019	479,605,820.47	11.971
08/08/2019	484,630,103.67	12.0714
07/08/2019	485,376,012.82	12.1035
06/08/2019	484,485,952.65	12.1203
05/08/2019	481,317,933.18	12.0787
02/08/2019	480,939,795.15	12.2396
01/08/2019	484,359,773.69	12.3645
31/07/2019	485,987,690.02	12.4346
30/07/2019	484,799,050.13	12.3859
26/07/2019	485,383,077.31	12.438
25/07/2019	489,695,394.18	12.5449
24/07/2019	487,537,238.17	12.5106
23/07/2019	486,766,723.64	12.5245
22/07/2019	487,265,978.18	12.5372
19/07/2019	491,015,651.87	12.6171
18/07/2019	488,303,568.04	12.5351
17/07/2019	486,894,530.54	12.5177
15/07/2019	489,472,575.54	12.5603
12/07/2019	489,116,142.17	12.5664
11/07/2019	491,708,251.86	12.6445
10/07/2019	492,366,682.48	12.6544
09/07/2019	486,242,994.79	12.4971
08/07/2019	489,749,679.02	12.5947
05/07/2019	490,464,169.67	12.6251
04/07/2019	488,372,432.92	12.5794
03/07/2019	492,797,024.30	12.6966
02/07/2019	495,568,696.17	12.6736
01/07/2019	499,000,646.65	12.7522
28/06/2019	495,660,683.96	12.6552
27/06/2019	498,478,037.58	12.6719
26/06/2019	495,296,907.12	12.5935
25/06/2019	496,419,646.86	12.60
24/06/2019	496,953,108.51	12.5589
21/06/2019	496,880,173.84	12.5651
20/06/2019	500,778,630.15	12.5893
19/06/2019	498,869,528.86	12.4863
18/06/2019	491,819,584.96	12.2916
17/06/2019	485,991,922.11	12.1398
14/06/2019	488,620,001.03	12.1815
13/06/2019	489,729,760.74	12.2023
12/06/2019	490,795,761.23	12.1913
11/06/2019	491,819,737.49	12.1952
10/06/2019	488,784,834.38	12.1381
07/06/2019	485,339,035.03	12.0534
06/06/2019	486,054,893.87	12.0714
05/06/2019	484,884,630.20	12.0534
04/06/2019	481,279,988.51	11.972
31/05/2019	474,946,007.53	11.8274
30/05/2019	475,783,777.07	11.8495
29/05/2019	473,865,092.98	11.828
28/05/2019	477,983,042.35	11.9352
27/05/2019	474,749,869.94	11.8738
24/05/2019	469,849,519.31	11.7991
23/05/2019	468,803,818.20	11.7802
22/05/2019	473,664,907.67	11.919
21/05/2019	468,316,511.27	11.7932
17/05/2019	466,531,510.12	11.7577
16/05/2019	466,565,858.42	11.81
15/05/2019	468,231,567.87	11.8689
14/05/2019	471,818,212.22	11.9573
13/05/2019	473,440,783.07	11.9986
10/05/2019	474,840,612.67	12.0551
09/05/2019	473,674,579.93	12.0295
08/05/2019	475,459,830.86	12.091
07/05/2019	480,349,963.13	12.201
03/05/2019	483,163,344.75	12.2782
02/05/2019	482,645,710.82	12.263
30/04/2019	481,303,493.46	12.2161
29/04/2019	478,416,483.40	12.1473
26/04/2019	478,243,269.46	12.1547
25/04/2019	480,196,347.82	12.2076
24/04/2019	481,113,398.52	12.2172
23/04/2019	479,616,005.59	12.1905
22/04/2019	479,012,232.11	12.1875
19/04/2019	479,388,869.27	12.1906
18/04/2019	479,521,955.79	12.198
17/04/2019	479,166,268.56	12.1814
12/04/2019	475,098,411.59	12.1052
11/04/2019	474,466,169.41	12.0902
10/04/2019	475,251,741.97	12.1174
09/04/2019	473,505,146.45	12.0797
05/04/2019	469,699,481.11	11.9799
04/04/2019	467,612,758.78	11.9654
03/04/2019	465,927,724.45	12.0061
02/04/2019	464,291,285.51	12.0138
01/04/2019	464,406,527.68	11.9585
29/03/2019	462,982,260.10	11.9139
28/03/2019	461,780,965.52	11.8863
27/03/2019	460,762,189.50	11.8549
26/03/2019	461,967,653.06	11.8878
25/03/2019	459,271,143.31	11.8294
22/03/2019	466,580,768.05	12.0006
21/03/2019	459,942,614.30	11.8779
20/03/2019	457,533,405.46	11.8194
19/03/2019	458,372,614.83	11.8444
18/03/2019	453,803,129.74	11.7409
15/03/2019	457,574,083.66	11.80
14/03/2019	460,449,668.96	11.8771
13/03/2019	460,769,232.34	11.888
12/03/2019	456,495,355.10	11.7838
11/03/2019	456,371,310.14	11.7817
08/03/2019	457,549,010.55	11.812
07/03/2019	458,442,294.75	11.8358
06/03/2019	456,093,365.27	11.7713
05/03/2019	459,671,916.89	11.8509
04/03/2019	458,949,177.66	11.8169
01/03/2019	460,368,631.19	11.8646
28/02/2019	463,829,158.04	11.9434
27/02/2019	468,285,715.64	12.0553
26/02/2019	467,431,112.58	12.0403
25/02/2019	470,043,985.30	12.1058
22/02/2019	466,710,761.31	12.0119
21/02/2019	462,773,813.61	11.9135
20/02/2019	462,141,110.37	11.9004
18/02/2019	459,171,335.17	11.817
15/02/2019	459,318,894.54	11.8228
14/02/2019	463,808,613.27	11.9417
13/02/2019	465,233,657.25	11.9699
12/02/2019	461,081,734.68	11.8648
11/02/2019	461,345,684.61	11.8374
08/02/2019	466,273,227.39	11.943
07/02/2019	464,982,681.71	11.9507
06/02/2019	466,752,606.77	11.9886
05/02/2019	465,581,721.94	11.9555
04/02/2019	465,386,263.43	11.9547
01/02/2019	466,061,594.63	11.9517
31/01/2019	463,872,200.72	11.8915
30/01/2019	461,551,617.18	11.8338
29/01/2019	459,223,882.39	11.7839
28/01/2019	458,855,777.39	11.7856
25/01/2019	458,624,529.71	11.783
24/01/2019	457,446,460.24	11.7597
23/01/2019	456,904,161.11	11.7441
22/01/2019	453,174,112.69	11.6501
21/01/2019	449,297,076.67	11.5508
18/01/2019	447,798,511.37	11.5152
17/01/2019	445,799,324.87	11.4813
16/01/2019	444,454,298.76	11.4606
15/01/2019	443,005,465.58	11.4413
14/01/2019	444,594,348.15	11.4861
11/01/2019	449,140,568.14	11.6037
10/01/2019	445,994,100.61	11.5385
09/01/2019	447,188,171.92	11.5561
08/01/2019	448,288,467.44	11.584
07/01/2019	448,054,187.69	11.5828
04/01/2019	443,654,635.57	11.4521
03/01/2019	438,183,721.68	11.3206
02/01/2019	439,896,275.08	11.3748
28/12/2018	431,591,147.03	11.3579
27/12/2018	420,395,342.77	11.246
26/12/2018	417,006,759.36	11.3175
25/12/2018	405,636,789.10	11.3115
24/12/2018	411,200,398.36	11.5637
21/12/2018	407,746,401.51	11.593
20/12/2018	404,189,919.97	11.5854
19/12/2018	401,512,966.05	11.6093
18/12/2018	392,700,330.35	11.4781
17/12/2018	394,973,422.20	11.6118
14/12/2018	389,698,907.43	11.6464
13/12/2018	388,633,557.52	11.6735
12/12/2018	391,955,657.77	11.8166
11/12/2018	388,413,052.32	11.7916
07/12/2018	391,534,865.40	11.9285
06/12/2018	391,478,088.44	11.9745
04/12/2018	395,216,924.88	12.1334
03/12/2018	393,680,151.16	12.1262
30/11/2018	383,829,197.23	11.8447
29/11/2018	381,796,477.56	11.8056
28/11/2018	381,887,107.70	11.8349
27/11/2018	380,001,730.77	11.792
26/11/2018	380,138,734.96	11.773
23/11/2018	375,972,979.46	11.7014
22/11/2018	367,262,006.46	11.5683
21/11/2018	368,332,053.36	11.6644
20/11/2018	364,056,044.90	11.6375
19/11/2018	369,306,612.99	11.8016
16/11/2018	368,213,887.93	11.7746
15/11/2018	367,785,052.44	11.794
14/11/2018	369,556,619.12	11.8779
13/11/2018	368,436,187.75	11.9368
12/11/2018	366,125,961.46	11.8862
09/11/2018	368,236,197.21	11.9724
08/11/2018	370,740,034.95	12.0776
07/11/2018	368,958,638.92	12.0307
06/11/2018	366,847,761.17	11.9647
05/11/2018	366,288,407.98	11.9675
02/11/2018	368,106,356.17	12.0496
01/11/2018	363,700,152.92	11.942
31/10/2018	364,349,709.34	11.9732
30/10/2018	355,726,561.47	11.7135
29/10/2018	355,290,804.74	11.7058
26/10/2018	350,684,524.30	11.6304
25/10/2018	351,433,532.62	11.7723
24/10/2018	342,540,022.72	11.5985
22/10/2018	349,764,538.16	11.8754
19/10/2018	349,686,673.03	11.9091
18/10/2018	351,565,355.50	12.0137
17/10/2018	353,199,570.03	12.10
16/10/2018	353,146,687.54	12.1135
12/10/2018	352,126,972.74	12.1087
11/10/2018	343,823,292.19	12.013
10/10/2018	351,809,055.76	12.3007
09/10/2018	345,726,362.06	12.1064
08/10/2018	344,418,144.56	12.0913
05/10/2018	348,678,124.92	12.2636
04/10/2018	349,303,466.31	12.3381
03/10/2018	352,055,097.80	12.4417
02/10/2018	351,668,469.39	12.476
01/10/2018	353,382,087.18	12.5864
28/09/2018	353,424,082.92	12.5609
27/09/2018	354,712,467.13	12.5588
26/09/2018	353,602,524.97	12.5282
25/09/2018	353,678,245.68	12.5346
24/09/2018	352,925,732.73	12.5182
21/09/2018	354,204,324.12	12.5718
20/09/2018	353,295,863.37	12.5484
19/09/2018	352,793,252.61	12.5279
18/09/2018	352,165,961.74	12.4883
17/09/2018	346,279,929.68	12.2803
14/09/2018	347,661,682.49	12.3243
13/09/2018	347,965,297.38	12.2977
12/09/2018	337,748,560.75	11.9626
11/09/2018	335,254,563.92	11.8965
10/09/2018	339,852,496.05	12.0735
07/09/2018	339,114,673.18	12.0641
06/09/2018	339,609,598.08	12.1082
05/09/2018	337,588,983.24	12.0524
04/09/2018	343,399,281.05	12.2612
03/09/2018	344,544,496.00	12.3215
31/08/2018	344,633,722.99	12.3345
30/08/2018	343,945,499.85	12.3163
29/08/2018	345,497,566.10	12.3612
28/08/2018	344,457,612.59	12.3295
27/08/2018	343,280,718.25	12.3046
24/08/2018	340,195,971.24	12.1981
23/08/2018	340,806,120.60	12.2164
22/08/2018	339,187,504.32	12.159
21/08/2018	337,947,998.79	12.1193
20/08/2018	339,472,083.98	12.1724
17/08/2018	336,079,225.84	12.0709
16/08/2018	333,770,179.90	12.0118
15/08/2018	331,857,720.95	11.9752
14/08/2018	335,482,929.33	12.1179
10/08/2018	336,794,736.22	12.1858
09/08/2018	340,352,835.37	12.3239
08/08/2018	340,356,919.26	12.3249
07/08/2018	336,947,334.30	12.1974
06/08/2018	334,529,565.37	12.1098
03/08/2018	336,824,960.86	12.2257
02/08/2018	336,117,844.92	12.2122
01/08/2018	338,860,575.66	12.3293
31/07/2018	333,294,604.39	12.1598
26/07/2018	331,857,482.83	12.1454
25/07/2018	328,849,122.66	12.0556
24/07/2018	325,017,339.33	11.9304
23/07/2018	325,128,298.28	11.9469
20/07/2018	323,828,153.02	11.9042
19/07/2018	318,438,404.20	11.7078
18/07/2018	316,317,363.43	11.6268
17/07/2018	313,625,519.88	11.5298
16/07/2018	313,586,209.15	11.54
13/07/2018	316,690,667.41	11.6588
12/07/2018	316,811,573.69	11.6573
11/07/2018	316,431,350.10	11.6464
10/07/2018	317,954,624.47	11.7165
09/07/2018	312,895,384.05	11.5509
06/07/2018	310,243,623.13	11.4877
05/07/2018	306,758,642.94	11.392
04/07/2018	311,756,066.63	11.5869
03/07/2018	309,668,202.68	11.5508
02/07/2018	305,176,748.81	11.4272
29/06/2018	304,882,630.09	11.3593
28/06/2018	304,555,362.67	11.3503
27/06/2018	306,004,643.04	11.4559
26/06/2018	306,690,587.30	11.5053
25/06/2018	304,231,690.86	11.4699
22/06/2018	305,654,165.60	11.5689
21/06/2018	303,531,211.25	11.5437
20/06/2018	308,160,289.48	11.7724
19/06/2018	303,537,323.02	11.5779
18/06/2018	310,639,264.40	11.8739
15/06/2018	314,442,906.76	12.0585
14/06/2018	314,656,345.30	12.099
13/06/2018	316,290,550.08	12.1715
12/06/2018	317,570,924.39	12.2398
11/06/2018	316,013,901.38	12.2054
08/06/2018	315,565,917.17	12.1973
07/06/2018	318,123,432.38	12.3057
06/06/2018	319,497,791.72	12.3578
05/06/2018	317,875,262.04	12.3091
04/06/2018	314,559,280.13	12.2079
01/06/2018	312,601,893.97	12.1868
31/05/2018	313,363,105.17	12.2416
30/05/2018	311,827,409.43	12.2245
28/05/2018	312,817,687.86	12.3044
25/05/2018	314,172,233.56	12.3761
24/05/2018	310,186,875.43	12.2966
23/05/2018	313,889,309.63	12.4694
22/05/2018	315,805,798.85	12.564
21/05/2018	316,788,880.65	12.628
18/05/2018	313,376,206.51	12.5256
17/05/2018	312,558,968.20	12.5006
16/05/2018	310,646,773.39	12.4782
15/05/2018	313,790,534.97	12.6036
14/05/2018	314,943,927.28	12.643
11/05/2018	312,952,849.65	12.5995
10/05/2018	308,571,535.50	12.444
09/05/2018	308,180,939.92	12.5049
08/05/2018	307,281,250.11	12.5289
07/05/2018	310,682,191.42	12.6818
04/05/2018	310,248,115.73	12.6663
03/05/2018	312,747,114.38	12.7585
02/05/2018	312,523,532.45	12.7733
30/04/2018	310,244,181.61	12.6735
27/04/2018	309,647,277.61	12.6802
26/04/2018	307,368,551.12	12.6046
25/04/2018	309,699,372.51	12.6549
24/04/2018	312,227,668.76	12.7268
23/04/2018	312,631,387.42	12.7472
20/04/2018	314,492,034.71	12.8359
19/04/2018	313,156,619.58	12.7717
18/04/2018	308,122,388.45	12.5783
17/04/2018	303,896,815.31	12.4457
12/04/2018	305,413,875.75	12.5255
11/04/2018	303,937,647.91	12.5019
10/04/2018	303,766,361.57	12.5002
09/04/2018	302,224,298.80	12.4365
05/04/2018	299,054,429.38	12.3105
04/04/2018	292,299,099.14	12.1904
03/04/2018	298,227,098.47	12.4749
02/04/2018	299,792,491.49	12.5813
30/03/2018	297,496,927.05	12.5463
29/03/2018	294,035,343.79	12.4662
28/03/2018	296,887,209.24	12.6124
27/03/2018	298,787,692.47	12.7191
26/03/2018	298,673,590.92	12.7169
23/03/2018	295,261,833.74	12.6545
22/03/2018	295,180,533.10	12.659
21/03/2018	295,256,733.48	12.6673
20/03/2018	295,318,200.76	12.6771
19/03/2018	295,470,281.32	12.6859
16/03/2018	297,209,271.21	12.7691
15/03/2018	298,895,187.46	12.7989
14/03/2018	300,675,378.67	12.8013
13/03/2018	300,603,934.53	12.8021
12/03/2018	298,643,390.19	12.7469
09/03/2018	291,240,011.62	12.5551
08/03/2018	291,079,910.06	12.5298
07/03/2018	290,156,359.61	12.5292
06/03/2018	293,012,537.27	12.6559
05/03/2018	292,572,886.89	12.6897
02/03/2018	292,499,027.63	12.7155
28/02/2018	294,918,979.41	12.8456
27/02/2018	291,943,457.03	12.8491
26/02/2018	293,002,576.40	12.8461
23/02/2018	287,436,383.80	12.60
22/02/2018	285,306,716.29	12.4741
21/02/2018	285,617,096.58	12.4981
20/02/2018	284,264,981.50	12.4486
19/02/2018	285,674,099.09	12.5111
16/02/2018	284,758,897.59	12.4789
15/02/2018	281,976,713.61	12.4493
14/02/2018	279,810,245.03	12.3559
13/02/2018	280,731,635.41	12.4074
12/02/2018	280,506,745.46	12.3964
09/02/2018	276,754,169.75	12.3015
08/02/2018	277,355,090.24	12.3261
07/02/2018	275,548,451.13	12.3475
06/02/2018	276,704,643.46	12.3644
05/02/2018	279,173,900.15	12.5085
02/02/2018	282,682,468.00	12.6419
01/02/2018	283,061,090.01	12.6813
31/01/2018	281,297,034.22	12.6223
30/01/2018	280,739,520.08	12.6228
29/01/2018	282,555,912.18	12.7199
26/01/2018	280,649,933.06	12.6586
25/01/2018	278,692,835.72	12.5766
24/01/2018	282,357,252.35	12.7238
23/01/2018	281,360,251.73	12.6943
22/01/2018	279,519,880.19	12.6221
19/01/2018	278,389,419.62	12.60
18/01/2018	278,479,843.54	12.5912
17/01/2018	279,385,620.78	12.6644
16/01/2018	279,046,310.89	12.6345
15/01/2018	278,494,055.40	12.6491
12/01/2018	274,674,938.89	12.5186
11/01/2018	271,339,352.39	12.4645
10/01/2018	269,866,960.86	12.403
09/01/2018	270,107,393.36	12.4154
08/01/2018	272,459,630.22	12.3931
05/01/2018	272,609,030.03	12.4306
04/01/2018	272,899,660.96	12.4326
03/01/2018	267,125,125.03	12.3193
29/12/2017	257,056,612.55	12.1053
28/12/2017	249,471,779.05	12.0446
27/12/2017	246,000,965.35	12.126
26/12/2017	239,063,003.52	12.1199
25/12/2017	234,912,385.42	12.1154
22/12/2017	230,109,487.77	12.0428
21/12/2017	227,664,713.61	12.0025
20/12/2017	225,092,763.05	12.0202
19/12/2017	221,382,352.52	11.9799
18/12/2017	218,276,716.86	11.9337
15/12/2017	216,368,643.36	11.8881
14/12/2017	214,720,841.85	11.8696
13/12/2017	211,435,861.95	11.7934
12/12/2017	209,609,050.50	11.7646
08/12/2017	208,549,404.35	11.7461
07/12/2017	206,833,509.85	11.7193
06/12/2017	203,136,145.17	11.6442
04/12/2017	202,702,960.49	11.6411
01/12/2017	201,372,243.72	11.6297
30/11/2017	198,662,365.14	11.5948
29/11/2017	199,322,950.99	11.6565
28/11/2017	198,809,691.11	11.65
27/11/2017	196,449,736.69	11.584
24/11/2017	194,727,137.62	11.5762
23/11/2017	195,440,777.43	11.6453
22/11/2017	196,087,068.61	11.6738
21/11/2017	194,403,888.87	11.6422
20/11/2017	194,644,420.97	11.6526
17/11/2017	193,979,783.99	11.6369
16/11/2017	191,515,436.74	11.5058
15/11/2017	189,237,063.59	11.4895
14/11/2017	190,150,723.82	11.582
13/11/2017	187,167,909.04	11.4641
10/11/2017	185,447,343.85	11.4727
09/11/2017	186,063,081.24	11.5625
08/11/2017	187,008,472.03	11.6418
07/11/2017	186,409,166.11	11.6301
06/11/2017	187,087,443.80	11.6142
03/11/2017	184,234,392.72	11.533
02/11/2017	183,097,491.16	11.5435
01/11/2017	184,496,208.00	11.6457
31/10/2017	185,379,100.26	11.7052
30/10/2017	184,489,401.02	11.6927
27/10/2017	183,744,172.84	11.6639
25/10/2017	182,555,985.54	11.6183
24/10/2017	180,889,613.90	11.584
20/10/2017	177,380,680.79	11.5445
19/10/2017	176,080,709.90	11.4955
18/10/2017	176,847,329.51	11.6876
17/10/2017	178,319,258.52	11.8158
16/10/2017	178,005,113.64	11.8243
12/10/2017	175,577,213.16	11.7084
11/10/2017	173,757,421.18	11.7331
10/10/2017	170,563,896.86	11.6848
09/10/2017	168,574,022.77	11.5565
06/10/2017	168,363,706.77	11.5765
05/10/2017	168,172,437.12	11.5375
04/10/2017	168,163,960.42	11.5301
03/10/2017	165,860,570.57	11.5703
02/10/2017	165,789,185.33	11.5755
29/09/2017	163,492,168.43	11.4434
28/09/2017	161,691,471.13	11.4146
27/09/2017	162,008,758.86	11.4599
26/09/2017	161,366,201.20	11.4458
25/09/2017	160,938,968.60	11.4288
22/09/2017	159,544,501.24	11.3642
21/09/2017	160,738,808.00	11.4617
20/09/2017	160,879,395.40	11.4856
19/09/2017	161,480,228.81	11.5209
18/09/2017	160,617,520.75	11.5029
15/09/2017	157,424,335.80	11.4003
14/09/2017	157,850,707.79	11.3796
13/09/2017	158,211,589.52	11.2409
12/09/2017	157,838,351.13	11.2528
11/09/2017	157,019,898.45	11.2166
08/09/2017	153,355,445.77	11.2062
07/09/2017	151,698,844.71	11.1579
06/09/2017	149,412,750.93	11.0724
05/09/2017	149,006,945.80	11.0719
04/09/2017	148,503,186.57	11.0669
01/09/2017	148,328,428.46	11.0632
31/08/2017	147,973,762.90	11.0659
30/08/2017	147,917,031.03	11.0377
29/08/2017	148,084,234.42	11.039
28/08/2017	144,791,959.31	10.7898
25/08/2017	143,608,911.60	10.7138
24/08/2017	143,653,726.95	10.7132
23/08/2017	143,303,709.97	10.6915
22/08/2017	143,081,564.94	10.6849
21/08/2017	142,474,771.97	10.6578
18/08/2017	141,311,557.18	10.63
17/08/2017	141,304,137.95	10.6387
16/08/2017	140,383,687.40	10.6448
15/08/2017	140,485,221.35	10.6478
11/08/2017	138,051,562.76	10.6073
10/08/2017	138,640,920.64	10.6628
09/08/2017	138,313,631.87	10.6548
08/08/2017	138,769,452.43	10.6864
07/08/2017	138,039,140.40	10.6532
04/08/2017	138,090,718.92	10.6584
03/08/2017	137,936,280.88	10.6639
02/08/2017	138,273,512.95	10.6873
01/08/2017	137,723,429.05	10.6654
31/07/2017	137,323,868.04	10.676
27/07/2017	137,786,142.70	10.7102
26/07/2017	137,838,400.37	10.7125
25/07/2017	137,408,608.75	10.6945
24/07/2017	136,607,223.69	10.6461
21/07/2017	136,308,891.18	10.6185
20/07/2017	136,235,482.15	10.6231
19/07/2017	136,979,866.28	10.6407
18/07/2017	136,361,565.03	10.5992
17/07/2017	136,381,487.55	10.605
14/07/2017	136,686,551.27	10.6326
13/07/2017	136,453,297.90	10.6334
12/07/2017	135,927,412.26	10.5994
11/07/2017	135,123,065.87	10.5561
07/07/2017	134,253,908.28	10.5671
06/07/2017	134,308,300.56	10.576
05/07/2017	134,613,252.79	10.6016
04/07/2017	134,588,355.02	10.5947
03/07/2017	134,827,592.94	10.6348
30/06/2017	133,251,252.72	10.5852
29/06/2017	133,681,406.37	10.5947
28/06/2017	133,762,898.24	10.6185
27/06/2017	133,901,320.37	10.6429
26/06/2017	133,861,570.71	10.6203
23/06/2017	134,109,052.87	10.6089
22/06/2017	133,920,625.62	10.5955
21/06/2017	134,539,758.79	10.5719
20/06/2017	134,447,306.22	10.5915
19/06/2017	134,838,188.32	10.6063
16/06/2017	134,135,550.53	10.5673
15/06/2017	134,059,662.79	10.5409
14/06/2017	134,342,650.79	10.5788
13/06/2017	134,140,163.02	10.559
12/06/2017	133,168,036.66	10.4921
09/06/2017	133,123,161.70	10.521
08/06/2017	133,484,310.95	10.5555
07/06/2017	133,050,648.86	10.5262
06/06/2017	133,335,258.62	10.5488
05/06/2017	133,726,073.05	10.5313
01/06/2017	134,382,571.95	10.5266
31/05/2017	134,000,481.62	10.5089
30/05/2017	134,324,335.31	10.5662
29/05/2017	134,234,395.84	10.5706
26/05/2017	133,586,664.79	10.5732
25/05/2017	134,468,229.19	10.5782
24/05/2017	134,250,108.93	10.5702
23/05/2017	133,427,365.28	10.5589
22/05/2017	132,800,703.90	10.5244
19/05/2017	131,998,167.84	10.4713
18/05/2017	131,754,161.03	10.4574
15/05/2017	129,362,908.78	10.4569
12/05/2017	129,124,430.99	10.4851
11/05/2017	129,351,907.01	10.5484
09/05/2017	129,869,083.23	10.5918
08/05/2017	131,345,848.49	10.6246
05/05/2017	131,108,018.39	10.617
04/05/2017	131,253,434.57	10.6293
03/05/2017	130,336,580.97	10.5676
02/05/2017	129,513,962.39	10.5602
28/04/2017	129,410,924.31	10.567
27/04/2017	128,726,782.33	10.5763
26/04/2017	128,269,848.57	10.5854
25/04/2017	127,267,095.80	10.5488
24/04/2017	127,439,272.18	10.5397
21/04/2017	127,626,539.66	10.5607
20/04/2017	127,451,310.60	10.5407
19/04/2017	126,238,335.83	10.5221
18/04/2017	126,818,962.40	10.5713
17/04/2017	127,033,684.43	10.5933
11/04/2017	125,003,448.37	10.6206
10/04/2017	124,879,601.98	10.6132
07/04/2017	124,550,285.17	10.6191
05/04/2017	123,467,369.20	10.573
31/03/2017	122,725,354.73	10.5111
30/03/2017	123,222,975.31	10.5644
29/03/2017	122,641,821.47	10.5241
27/03/2017	121,912,466.43	10.4716
24/03/2017	122,350,140.46	10.5017
23/03/2017	121,775,322.95	10.4499
22/03/2017	121,512,817.55	10.4381
20/03/2017	120,941,518.87	10.4127
17/03/2017	120,748,791.38	10.4023
16/03/2017	120,534,695.63	10.3846
15/03/2017	119,115,833.88	10.2708
14/03/2017	118,833,083.20	10.2871
13/03/2017	118,282,691.74	10.2679
10/03/2017	117,781,392.56	10.2385
09/03/2017	118,230,646.43	10.283
08/03/2017	118,285,161.76	10.3108
07/03/2017	117,470,179.04	10.2525
10/02/2017	115,965,734.93	10.4117
09/02/2017	115,328,815.52	10.3915
08/02/2017	116,081,079.16	10.4514
07/02/2017	115,194,190.89	10.402
06/02/2017	115,487,696.48	10.4432
03/02/2017	114,725,967.29	10.3898
02/02/2017	113,422,050.17	10.3036
01/02/2017	113,541,279.54	10.3269
31/01/2017	112,970,214.34	10.3226
30/01/2017	113,609,778.68	10.4305
27/01/2017	113,570,427.32	10.4456
26/01/2017	114,175,737.84	10.4701
25/01/2017	113,476,816.83	10.3888
24/01/2017	112,003,953.06	10.3237
23/01/2017	110,865,665.20	10.2395
20/01/2017	110,361,314.46	10.2056
19/01/2017	109,957,328.71	10.1707
18/01/2017	110,329,493.35	10.203
17/01/2017	110,612,023.53	10.246
16/01/2017	110,700,252.21	10.2754
13/01/2017	110,959,809.20	10.3123
12/01/2017	110,404,098.39	10.2729
11/01/2017	109,849,541.13	10.2995
10/01/2017	109,806,614.91	10.3185
09/01/2017	109,116,462.80	10.2655
06/01/2017	109,303,976.46	10.3212
05/01/2017	108,844,033.87	10.3384
04/01/2017	108,476,447.53	10.2965
30/12/2016	95,647,747.47	10.1677
29/12/2016	85,201,324.21	10.158
28/12/2016	75,627,907.17	10.0886
27/12/2016	64,639,581.67	10.0473
26/12/2016	55,053,078.15	10.0443
23/12/2016	54,802,104.92	9.9985
22/12/2016	54,809,589.37	9.9998

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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