บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Equity Funds

KTMSEQ : Krung Thai Mid-Small Cap Equity Fund

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KT-BRAIN-A : Krung Thai AI Brain Fund (Class A)
KTBTHAICG-A : Krung Thai Boon Trong Thai CG Fund (Class A)
KT-CLMVT-A : Krung Thai CLMVT Equity Fund (Class A)
KT-CLMVT-D : Krung Thai CLMVT Equity Fund (Class D)
KT-ESG-A : Krungthai Korkarndee ESG Fund (Class A)
KTEF : Krung Thai Smart Equity Fund
KT-HiDiv-A : Krung Thai High Dividend Equity Fund (Class A)
KT-HiDiv-D : Krung Thai High Dividend Equity Fund (Class D)
KT-mai : Krung Thai mai Equity Fund
KTMSEQ : Krung Thai Mid-Small Cap Equity Fund
KTSE : The Krung Thai Selective Equity Fund
KT-SET50-A : Krung Thai SET50 Fund (Class A)
KT-SET50-D : Krung Thai SET50 Fund (Class D)
KTSF : The Krung Thai Dividend Selected Fund

Buy/Sell Print Out

Krung Thai Mid-Small Cap Equity Fund (KTMSEQ)

NAV as of

01/08/2025

12.2527

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
01/08/2025	276,431,189.08	12.2527
31/07/2025	281,399,838.87	12.4729
30/07/2025	264,603,843.64	12.5173
29/07/2025	225,792,611.02	12.3778
25/07/2025	224,044,278.36	12.2799
24/07/2025	223,713,854.35	12.2623
23/07/2025	224,573,739.55	12.3051
22/07/2025	218,346,712.20	11.9636
21/07/2025	222,770,959.92	12.2014
18/07/2025	223,262,577.94	12.2139
17/07/2025	222,935,433.79	12.1939
16/07/2025	219,277,329.74	11.9898
15/07/2025	221,660,984.77	12.0886
14/07/2025	215,803,510.76	11.8575
11/07/2025	211,349,695.43	11.6095
09/07/2025	209,760,504.53	11.5224
08/07/2025	211,804,485.54	11.634
07/07/2025	213,681,646.16	11.7221
04/07/2025	214,305,976.74	11.756
03/07/2025	214,895,195.08	11.7901
02/07/2025	209,098,898.76	11.4669
01/07/2025	208,033,640.42	11.4066
30/06/2025	205,546,049.31	11.2653
27/06/2025	204,445,295.58	11.2051
26/06/2025	207,938,718.69	11.3906
25/06/2025	207,419,515.90	11.3616
24/06/2025	205,348,261.82	11.2437
23/06/2025	200,886,883.59	10.9917
20/06/2025	203,651,808.58	11.144
19/06/2025	203,678,122.76	11.1452
18/06/2025	207,954,684.14	11.3772
17/06/2025	212,102,158.04	11.5996
16/06/2025	212,979,085.51	11.624
13/06/2025	214,944,765.49	11.73
12/06/2025	216,401,393.26	11.8095
11/06/2025	218,536,242.31	11.9258
10/06/2025	219,083,302.80	11.9523
09/06/2025	219,057,408.18	11.9509
06/06/2025	219,058,287.98	11.9516
05/06/2025	218,080,977.57	11.898
04/06/2025	215,522,524.76	11.7531
30/05/2025	219,576,863.41	11.9709
29/05/2025	219,407,283.91	11.9619
28/05/2025	217,999,223.20	11.8816
27/05/2025	217,979,623.62	11.8783
26/05/2025	219,610,305.46	11.9666
23/05/2025	220,780,426.75	11.9674
22/05/2025	220,591,539.58	11.9571
21/05/2025	223,263,187.69	12.0824
20/05/2025	225,399,565.04	12.1985
19/05/2025	225,425,554.26	12.1989
16/05/2025	227,728,451.93	12.3181
15/05/2025	232,888,372.64	12.3717
14/05/2025	237,086,238.49	12.5946
13/05/2025	237,582,902.89	12.6216
09/05/2025	235,560,382.93	12.514
08/05/2025	236,584,289.90	12.5182
07/05/2025	237,953,807.56	12.6001
06/05/2025	233,496,051.87	12.3587
02/05/2025	237,256,180.99	12.5598
30/04/2025	238,390,681.02	12.6196
29/04/2025	237,008,414.45	12.5466
28/04/2025	235,160,390.50	12.5441
25/04/2025	235,480,346.61	12.5616
24/04/2025	232,910,910.24	12.4251
23/04/2025	233,015,543.36	12.43
22/04/2025	231,977,025.11	12.3742
21/04/2025	230,481,551.31	12.2941
18/04/2025	233,932,888.78	12.4744
17/04/2025	231,813,888.91	12.314
16/04/2025	230,730,288.93	12.2163
11/04/2025	224,360,523.89	11.8791
10/04/2025	227,668,345.96	12.0522
09/04/2025	220,159,998.04	11.6535
08/04/2025	220,953,694.96	11.6907
04/04/2025	230,720,598.96	12.2076
03/04/2025	236,986,761.48	12.5381
02/04/2025	236,107,738.65	12.4929
01/04/2025	235,415,635.04	12.4497
31/03/2025	234,498,055.58	12.3803
27/03/2025	241,022,804.08	12.7106
26/03/2025	242,045,779.17	12.7651
25/03/2025	242,158,251.65	12.7697
24/03/2025	230,339,692.00	12.8066
21/03/2025	230,271,426.22	12.8034
20/03/2025	232,417,432.78	12.9228
19/03/2025	234,425,112.83	13.0342
18/03/2025	232,919,189.99	12.9485
17/03/2025	234,223,923.81	12.9903
14/03/2025	233,885,983.28	12.9707
13/03/2025	232,135,977.31	12.8719
12/03/2025	232,931,361.14	12.9142
11/03/2025	238,177,792.48	13.2034
10/03/2025	235,365,274.34	13.0474
07/03/2025	238,651,302.83	13.2286
06/03/2025	237,536,246.74	13.1651
05/03/2025	239,372,498.47	13.234
04/03/2025	233,991,266.49	12.9217
03/03/2025	219,847,688.69	12.9184
28/02/2025	223,338,918.27	13.1241
27/02/2025	223,093,293.86	13.1075
26/02/2025	227,306,652.35	13.3542
25/02/2025	221,767,427.22	13.047
24/02/2025	220,889,073.25	13.3899
21/02/2025	223,707,545.91	13.5426
20/02/2025	223,258,853.23	13.4808
19/02/2025	224,532,043.57	13.5362
18/02/2025	223,857,292.18	13.4665
17/02/2025	221,669,890.58	13.3336
14/02/2025	218,942,947.40	13.1695
13/02/2025	220,984,118.39	13.2604
11/02/2025	221,886,917.18	13.3041
10/02/2025	219,259,238.10	13.1306
07/02/2025	221,688,726.64	13.2723
06/02/2025	222,009,147.88	13.2821
05/02/2025	226,410,681.92	13.5439
04/02/2025	221,374,897.51	13.6821
03/02/2025	224,115,900.31	13.8364
31/01/2025	224,963,826.74	13.886
30/01/2025	229,185,317.49	14.1391
29/01/2025	231,159,006.22	14.238
28/01/2025	232,272,653.53	14.3065
27/01/2025	221,726,551.60	14.2523
24/01/2025	223,470,932.81	14.3577
23/01/2025	222,496,620.68	14.2934
22/01/2025	223,589,747.86	14.3629
21/01/2025	236,469,642.36	14.253
20/01/2025	234,395,338.14	14.1164
17/01/2025	233,970,267.73	14.0894
16/01/2025	237,752,272.01	14.3123
15/01/2025	239,815,774.26	14.4395
14/01/2025	239,282,619.12	14.3129
13/01/2025	246,375,405.78	14.7341
10/01/2025	248,789,621.69	14.8795
09/01/2025	248,424,766.53	14.8653
08/01/2025	254,405,770.24	15.2232
07/01/2025	258,346,689.19	15.3618
06/01/2025	257,523,812.29	15.2299
03/01/2025	258,943,601.00	15.3143
02/01/2025	258,183,307.10	15.2698
30/12/2024	263,267,872.79	15.5709
27/12/2024	263,129,011.50	15.5657
26/12/2024	261,978,234.44	15.4983
25/12/2024	276,843,895.72	15.5637
24/12/2024	276,637,838.99	15.5529
23/12/2024	274,705,561.60	15.4439
20/12/2024	270,246,664.88	15.1934
19/12/2024	272,476,506.72	15.3132
18/12/2024	281,141,061.06	15.5507
17/12/2024	279,776,693.96	15.4665
16/12/2024	284,836,446.11	15.7418
13/12/2024	286,620,597.89	15.8391
12/12/2024	287,611,395.83	15.8852
11/12/2024	288,691,967.30	15.938
09/12/2024	290,803,139.18	16.0495
06/12/2024	292,396,432.13	16.139
04/12/2024	292,883,057.84	16.1668
03/12/2024	293,779,065.65	16.2162
02/12/2024	292,596,148.02	16.1524
29/11/2024	290,511,399.20	16.0378
28/11/2024	289,899,117.27	16.0039
27/11/2024	290,324,293.72	16.0224
26/11/2024	296,391,388.55	16.0536
25/11/2024	302,616,221.99	16.1829
22/11/2024	304,948,337.38	16.1931
21/11/2024	300,993,822.83	16.0351
20/11/2024	303,181,717.13	16.1431
19/11/2024	306,046,899.38	16.1878
18/11/2024	304,821,918.69	16.1211
15/11/2024	303,427,854.67	16.0391
14/11/2024	306,867,748.47	16.2206
13/11/2024	305,130,288.73	16.1288
12/11/2024	304,119,219.62	16.0772
11/11/2024	307,812,603.61	16.273
08/11/2024	310,348,538.71	16.3747
07/11/2024	309,244,164.89	16.3135
06/11/2024	308,411,674.26	16.2679
05/11/2024	311,799,916.62	16.4477
04/11/2024	308,782,922.86	16.2908
01/11/2024	311,877,298.84	16.4547
31/10/2024	311,675,396.07	16.4436
30/10/2024	306,181,467.28	16.1512
29/10/2024	306,168,504.68	16.1496
28/10/2024	308,524,513.27	16.2493
25/10/2024	311,055,743.36	16.3611
24/10/2024	308,686,054.27	16.2321
22/10/2024	308,531,142.46	16.2209
21/10/2024	310,629,900.87	16.3308
18/10/2024	310,642,539.76	16.3318
17/10/2024	313,300,836.88	16.4688
16/10/2024	313,370,840.74	16.4452
15/10/2024	308,780,906.38	16.1524
11/10/2024	315,914,174.58	16.3082
10/10/2024	317,347,750.14	16.3748
09/10/2024	316,044,647.82	16.3029
08/10/2024	316,025,557.50	16.2919
07/10/2024	314,376,685.94	16.1925
04/10/2024	312,266,372.89	16.0833
03/10/2024	311,806,097.75	16.0599
02/10/2024	316,588,047.90	16.3085
01/10/2024	321,826,728.62	16.5788
30/09/2024	320,291,108.11	16.4474
27/09/2024	310,169,598.82	16.4381
26/09/2024	309,577,041.74	16.4091
25/09/2024	310,515,283.28	16.4589
24/09/2024	311,889,639.57	16.5292
23/09/2024	309,520,439.76	16.4634
20/09/2024	312,115,947.98	16.6046
19/09/2024	311,412,057.24	16.5827
18/09/2024	307,024,475.88	16.3439
17/09/2024	306,834,081.20	16.3289
16/09/2024	307,343,907.14	16.386
13/09/2024	304,310,514.47	16.2268
12/09/2024	318,988,428.57	16.2259
11/09/2024	316,264,481.34	16.1076
10/09/2024	319,732,122.64	16.2538
09/09/2024	318,920,950.77	16.218
06/09/2024	316,596,071.82	16.0977
05/09/2024	315,097,959.38	16.0212
04/09/2024	310,456,397.80	15.6773
03/09/2024	310,596,444.29	15.6835
02/09/2024	305,401,148.89	15.473
30/08/2024	307,936,572.13	15.6026
29/08/2024	303,628,572.02	15.4847
28/08/2024	306,077,624.64	15.6069
27/08/2024	306,993,264.32	15.5591
26/08/2024	309,740,015.65	15.5299
23/08/2024	307,731,852.50	15.4296
22/08/2024	308,863,094.31	15.2792
21/08/2024	308,602,455.92	15.2675
20/08/2024	306,837,348.25	15.1815
19/08/2024	303,121,673.40	15.0963
16/08/2024	300,443,527.54	14.9594
15/08/2024	298,450,499.65	14.8625
14/08/2024	300,329,145.98	14.9561
13/08/2024	300,977,230.10	14.9894
09/08/2024	302,364,109.52	14.9686
08/08/2024	303,965,109.84	15.043
07/08/2024	302,450,800.77	14.9725
06/08/2024	297,030,163.95	14.6967
05/08/2024	302,859,911.93	14.7294
02/08/2024	316,647,224.96	15.3619
01/08/2024	320,467,873.83	15.534
31/07/2024	322,101,746.72	15.6096
30/07/2024	319,315,985.71	15.4739
26/07/2024	318,890,239.58	15.4456
25/07/2024	314,768,991.90	15.2419
24/07/2024	319,089,692.43	15.3767
23/07/2024	313,184,185.88	15.3515
19/07/2024	320,469,567.55	15.6959
18/07/2024	323,536,529.08	15.8382
17/07/2024	322,482,673.85	15.7735
16/07/2024	325,543,361.93	15.921
15/07/2024	326,440,008.41	15.9638
12/07/2024	323,069,624.81	16.0113
11/07/2024	323,022,090.25	16.0329
10/07/2024	322,525,399.25	16.0134
09/07/2024	310,795,233.78	16.0041
08/07/2024	307,799,528.89	16.0573
05/07/2024	307,698,220.72	16.0323
04/07/2024	303,717,438.60	15.83
03/07/2024	303,570,683.55	15.8239
02/07/2024	303,403,652.52	15.7768
01/07/2024	306,703,657.61	15.9471
28/06/2024	308,996,106.53	16.0662
27/06/2024	311,171,554.52	16.1891
26/06/2024	313,770,045.34	16.3166
25/06/2024	314,503,025.60	16.3483
24/06/2024	315,449,884.65	16.3622
21/06/2024	313,015,130.74	16.2375
20/06/2024	308,371,520.68	15.9956
19/06/2024	310,738,321.70	16.1131
18/06/2024	309,529,210.75	16.0471
17/06/2024	308,045,450.37	15.9629
14/06/2024	310,526,855.64	16.0633
13/06/2024	314,122,926.14	16.2357
12/06/2024	315,993,387.51	16.3342
11/06/2024	316,873,503.13	16.3698
10/06/2024	317,868,893.88	16.4226
07/06/2024	319,793,031.77	16.5223
06/06/2024	318,048,958.68	16.4329
05/06/2024	319,902,096.69	16.5302
04/06/2024	328,945,295.40	16.5586
31/05/2024	330,816,366.69	16.6531
30/05/2024	331,570,612.92	16.7026
29/05/2024	330,249,107.26	16.6378
28/05/2024	331,369,056.38	16.6677
27/05/2024	332,639,624.95	16.7245
24/05/2024	333,005,124.08	16.7414
23/05/2024	333,394,479.80	16.7451
21/05/2024	369,781,596.94	16.7362
20/05/2024	370,640,168.72	16.7659
17/05/2024	370,964,423.40	16.781
16/05/2024	368,922,088.39	16.6832
15/05/2024	368,786,251.28	16.5932
14/05/2024	368,559,927.89	16.5828
13/05/2024	368,412,904.40	16.5756
10/05/2024	365,171,245.01	16.4247
09/05/2024	365,892,919.06	16.4377
08/05/2024	368,694,689.27	16.5667
07/05/2024	366,419,822.19	16.5111
03/05/2024	366,579,346.97	16.5194
02/05/2024	368,386,367.41	16.5639
30/04/2024	372,580,043.89	16.7502
29/04/2024	369,441,817.67	16.6052
26/04/2024	369,525,408.15	16.6125
25/04/2024	370,207,227.96	16.6483
24/04/2024	368,829,825.12	16.5757
23/04/2024	370,131,756.71	16.5128
22/04/2024	369,170,515.27	16.3766
19/04/2024	366,229,599.34	16.1896
18/04/2024	375,561,029.43	16.5692
17/04/2024	375,320,292.15	16.5672
11/04/2024	382,300,445.02	16.8787
10/04/2024	385,321,948.23	17.0127
09/04/2024	382,382,990.02	16.8714
05/04/2024	379,808,552.20	16.7845
04/04/2024	380,103,555.56	16.797
03/04/2024	380,763,377.93	16.7861
02/04/2024	383,783,867.81	16.92
01/04/2024	387,869,765.62	16.9072
29/03/2024	384,259,292.71	16.8797
28/03/2024	383,122,947.66	16.8314
27/03/2024	386,240,503.64	16.9428
26/03/2024	383,755,501.04	16.8299
25/03/2024	383,978,730.21	16.7884
22/03/2024	387,533,906.17	16.9373
21/03/2024	390,620,309.62	17.0405
20/03/2024	388,159,663.81	16.9369
19/03/2024	389,880,153.06	17.0107
18/03/2024	390,539,777.25	17.0433
15/03/2024	391,729,663.21	17.0992
14/03/2024	392,313,298.27	17.1243
13/03/2024	389,025,679.56	16.9826
12/03/2024	378,410,233.05	16.9552
11/03/2024	379,110,193.70	16.9754
08/03/2024	368,747,409.87	17.0158
07/03/2024	366,073,967.47	16.8884
06/03/2024	355,638,091.86	16.8807
05/03/2024	344,850,899.69	16.8212
04/03/2024	344,281,954.92	16.8066
01/03/2024	335,791,062.59	16.8778
29/02/2024	333,329,393.29	16.7837
28/02/2024	336,683,039.98	16.9441
27/02/2024	341,550,628.42	17.0566
23/02/2024	337,871,711.75	16.8794
22/02/2024	336,519,894.68	16.805
21/02/2024	334,166,743.03	16.681
20/02/2024	334,881,958.60	16.6269
19/02/2024	336,904,890.60	16.7035
16/02/2024	336,923,747.27	16.688
15/02/2024	337,362,757.15	16.725
14/02/2024	336,893,339.74	16.6995
13/02/2024	336,845,228.63	16.6914
12/02/2024	335,585,098.12	16.709
09/02/2024	334,550,986.61	16.657
08/02/2024	333,871,750.31	16.5687
07/02/2024	335,563,000.28	16.6704
06/02/2024	336,172,810.37	16.6972
05/02/2024	334,693,597.90	16.6178
02/02/2024	334,505,562.15	16.6071
01/02/2024	332,522,142.02	16.5112
31/01/2024	332,681,184.17	16.5199
30/01/2024	334,575,398.76	16.6169
29/01/2024	336,875,340.85	16.6401
26/01/2024	336,661,916.73	16.5097
25/01/2024	337,449,319.54	16.638
24/01/2024	338,022,118.10	16.652
23/01/2024	332,220,416.81	16.3585
22/01/2024	338,924,925.74	16.623
19/01/2024	338,963,480.48	16.6218
18/01/2024	338,040,768.19	16.581
17/01/2024	336,673,159.70	16.5439
16/01/2024	340,416,494.45	16.7145
15/01/2024	342,538,054.09	16.8034
12/01/2024	344,245,545.76	16.889
11/01/2024	346,443,190.42	16.8384
10/01/2024	347,580,014.99	16.8957
09/01/2024	346,217,602.42	16.8525
08/01/2024	345,586,169.35	16.8913
05/01/2024	347,014,353.32	16.9697
04/01/2024	348,711,303.13	17.1312
03/01/2024	347,887,849.25	17.0928
02/01/2024	348,854,517.30	17.1364
28/12/2023	346,292,012.98	17.0137
27/12/2023	344,181,040.68	16.9107
26/12/2023	343,920,441.06	16.8973
25/12/2023	345,408,547.99	16.8705
22/12/2023	344,857,305.12	16.8445
21/12/2023	344,705,268.35	16.8356
20/12/2023	342,360,904.05	16.7186
19/12/2023	341,865,772.88	16.6437
18/12/2023	340,808,968.77	16.6385
15/12/2023	340,872,788.57	16.5996
14/12/2023	337,146,530.02	16.5156
13/12/2023	331,657,527.70	16.2486
12/12/2023	335,959,930.86	16.4623
08/12/2023	339,707,659.00	16.6379
07/12/2023	342,596,457.29	16.7779
06/12/2023	340,126,355.79	16.7956
04/12/2023	335,426,070.74	16.5295
01/12/2023	337,870,634.58	16.5981
30/11/2023	336,399,023.70	16.5262
29/11/2023	339,141,240.06	16.6624
28/11/2023	341,257,093.69	16.7751
27/11/2023	336,123,207.76	16.6159
24/11/2023	338,561,370.50	16.7396
23/11/2023	340,799,846.98	16.8486
22/11/2023	342,810,014.24	16.8486
21/11/2023	343,498,671.42	16.8817
20/11/2023	341,384,254.39	16.829
17/11/2023	338,574,149.58	16.7833
16/11/2023	338,076,727.06	16.7634
15/11/2023	339,051,943.74	16.7884
14/11/2023	331,537,213.71	16.4159
13/11/2023	330,483,757.18	16.3778
10/11/2023	334,605,607.91	16.5727
09/11/2023	338,088,490.33	16.7466
08/11/2023	339,821,951.46	16.8238
07/11/2023	338,036,994.42	16.7347
06/11/2023	338,347,454.72	16.7593
03/11/2023	340,162,071.47	16.8669
02/11/2023	338,927,100.22	16.815
01/11/2023	337,719,000.42	16.5641
31/10/2023	334,996,422.76	16.5807
30/10/2023	337,554,946.23	16.7341
27/10/2023	336,147,477.68	16.66
26/10/2023	331,448,193.73	16.4301
25/10/2023	340,429,689.75	16.8765
24/10/2023	342,502,810.52	16.912
20/10/2023	343,669,532.58	17.0025
19/10/2023	349,906,485.49	17.2816
18/10/2023	351,533,871.41	17.3729
17/10/2023	354,830,373.42	17.5694
16/10/2023	354,144,171.23	17.5349
12/10/2023	359,755,328.41	17.8562
11/10/2023	364,727,125.02	17.8782
10/10/2023	359,099,348.52	17.6348
09/10/2023	360,443,615.37	17.6993
06/10/2023	363,459,802.31	17.8437
05/10/2023	363,869,770.74	18.035
04/10/2023	363,343,232.69	18.0044
03/10/2023	355,499,719.41	17.8686
02/10/2023	360,111,981.34	18.0072
29/09/2023	361,937,705.46	18.1123
28/09/2023	362,346,514.59	18.1391
27/09/2023	364,287,412.06	18.2932
26/09/2023	362,056,049.10	18.2686
25/09/2023	366,667,900.04	18.5127
22/09/2023	369,324,523.25	18.6436
21/09/2023	367,208,128.33	18.5574
20/09/2023	364,752,280.64	18.4582
19/09/2023	366,940,123.15	18.6333
18/09/2023	367,188,499.45	18.6686
15/09/2023	369,607,470.79	18.7917
14/09/2023	360,900,880.46	18.8945
13/09/2023	357,612,240.24	18.7214
12/09/2023	362,284,686.43	18.9737
11/09/2023	361,707,656.49	18.964
08/09/2023	360,047,926.63	18.9103
07/09/2023	360,076,355.02	18.9448
06/09/2023	356,507,413.49	18.7886
05/09/2023	357,357,389.80	18.9055
04/09/2023	356,281,660.62	18.8261
01/09/2023	361,149,882.35	18.8961
31/08/2023	365,166,726.03	19.0357
30/08/2023	364,749,565.08	18.9862
29/08/2023	358,822,908.99	18.8113
28/08/2023	355,574,144.70	18.6424
25/08/2023	354,471,140.39	18.6314
24/08/2023	354,037,092.04	18.5948
23/08/2023	354,149,229.20	18.5067
22/08/2023	351,719,590.26	18.3597
21/08/2023	349,085,352.30	18.1771
18/08/2023	345,877,387.04	18.1395
17/08/2023	342,429,079.78	18.0884
16/08/2023	340,519,896.21	17.9826
15/08/2023	339,145,890.71	17.9089
11/08/2023	341,656,930.03	18.0439
10/08/2023	339,347,637.65	17.9135
09/08/2023	339,632,066.05	17.9431
08/08/2023	337,189,743.79	17.8204
07/08/2023	337,790,941.39	17.9557
04/08/2023	337,972,135.65	17.9881
03/08/2023	336,819,539.86	17.9187
02/08/2023	339,038,845.96	18.0572
31/07/2023	343,000,610.94	18.203
27/07/2023	343,975,794.86	18.2369
26/07/2023	339,521,875.44	18.0589
25/07/2023	339,593,739.51	18.0584
24/07/2023	339,037,042.99	17.9953
21/07/2023	341,841,073.25	18.1621
20/07/2023	339,797,453.21	18.0222
19/07/2023	345,342,701.65	18.2707
18/07/2023	343,206,463.16	18.1503
17/07/2023	344,676,252.71	18.2161
14/07/2023	340,070,686.49	17.9575
13/07/2023	334,764,739.58	17.6784
12/07/2023	334,118,948.25	17.6547
11/07/2023	338,305,640.68	17.9021
10/07/2023	337,925,244.86	17.8984
07/07/2023	335,303,125.15	17.9152
06/07/2023	333,115,599.10	17.8206
05/07/2023	335,196,123.17	17.9651
04/07/2023	337,404,538.81	18.0833
03/07/2023	334,643,624.75	17.9685
30/06/2023	332,796,749.33	17.9879
29/06/2023	330,484,468.91	17.841
28/06/2023	323,432,604.35	17.4772
27/06/2023	326,037,103.77	17.6439
26/06/2023	324,792,758.53	17.6186
23/06/2023	331,664,658.20	18.1503
22/06/2023	332,580,171.80	18.2749
21/06/2023	331,721,471.11	18.3089
20/06/2023	334,297,597.11	18.5067
19/06/2023	337,489,456.14	18.6415
16/06/2023	336,808,094.09	18.5892
15/06/2023	337,157,504.49	18.6136
14/06/2023	340,234,984.79	18.7202
13/06/2023	341,605,174.17	18.8089
12/06/2023	341,001,152.54	18.7571
09/06/2023	342,665,523.91	18.7842
08/06/2023	341,051,479.73	18.7901
07/06/2023	340,060,652.00	18.7225
06/06/2023	336,697,388.90	18.5673
02/06/2023	335,816,279.28	18.5358
01/06/2023	337,043,139.81	18.5881
31/05/2023	339,198,020.52	18.7095
30/05/2023	336,202,160.68	18.5471
29/05/2023	333,234,484.43	18.3884
26/05/2023	332,123,529.94	18.3378
25/05/2023	333,460,140.40	18.3644
24/05/2023	333,782,846.32	18.3845
23/05/2023	332,698,853.39	18.3272
22/05/2023	329,257,269.63	18.1089
19/05/2023	325,972,510.57	17.9793
18/05/2023	328,098,626.00	18.1133
17/05/2023	326,329,317.11	18.0088
16/05/2023	329,750,837.11	18.2893
15/05/2023	329,963,511.80	18.3064
12/05/2023	338,035,597.32	18.5373
11/05/2023	337,996,873.54	18.4954
10/05/2023	336,771,781.83	18.4279
09/05/2023	336,660,488.05	18.4106
08/05/2023	358,372,113.99	18.2934
03/05/2023	350,760,561.30	17.9484
02/05/2023	347,488,499.02	17.7947
28/04/2023	352,954,882.06	18.0257
27/04/2023	345,206,673.03	17.8933
26/04/2023	343,404,372.10	17.9052
25/04/2023	340,584,571.33	17.8259
24/04/2023	347,588,439.84	18.0622
21/04/2023	349,275,406.37	18.1496
20/04/2023	351,425,210.15	18.2491
19/04/2023	353,425,226.84	18.3615
18/04/2023	357,770,237.70	18.5891
17/04/2023	359,415,554.67	18.6739
12/04/2023	357,832,654.26	18.5696
11/04/2023	356,651,345.84	18.5102
10/04/2023	355,697,934.77	18.4451
07/04/2023	352,019,161.64	18.3237
05/04/2023	352,048,870.97	18.3308
04/04/2023	355,153,990.39	18.5077
03/04/2023	357,474,231.18	18.6275
31/03/2023	356,928,101.02	18.6669
30/03/2023	356,487,519.45	18.5716
29/03/2023	353,715,815.50	18.6354
28/03/2023	353,244,812.69	18.6344
27/03/2023	350,795,099.23	18.5059
24/03/2023	346,122,212.42	18.3405
23/03/2023	345,954,009.96	18.446
22/03/2023	342,389,025.14	18.2637
21/03/2023	341,053,856.27	18.2929
20/03/2023	339,422,235.62	18.194
17/03/2023	344,863,678.02	18.3727
16/03/2023	344,427,271.14	18.3686
15/03/2023	345,278,530.54	18.419
14/03/2023	334,141,526.48	17.9328
13/03/2023	343,340,455.98	18.4408
10/03/2023	348,646,923.92	18.7628
09/03/2023	351,854,931.40	18.9452
08/03/2023	351,362,234.15	18.9179
07/03/2023	347,611,714.06	18.7089
03/03/2023	344,604,638.33	18.5211
02/03/2023	344,491,041.00	18.492
01/03/2023	348,314,792.47	18.708
28/02/2023	349,170,684.30	18.8362
27/02/2023	347,251,727.13	18.7984
24/02/2023	347,152,426.88	18.8443
23/02/2023	351,112,770.90	19.0275
22/02/2023	350,973,589.54	19.0267
21/02/2023	352,576,953.63	19.1131
20/02/2023	350,791,752.34	18.9944
17/02/2023	348,227,492.62	18.8869
16/02/2023	347,033,032.45	18.9593
15/02/2023	344,415,423.63	18.8484
14/02/2023	348,210,957.10	19.0563
13/02/2023	349,011,505.53	19.0817
10/02/2023	350,545,476.68	19.16
09/02/2023	351,569,056.89	19.1705
08/02/2023	351,884,922.41	19.1867
07/02/2023	353,919,000.69	19.3121
06/02/2023	353,684,245.99	19.3067
03/02/2023	352,053,453.51	19.3383
02/02/2023	352,044,782.73	19.328
01/02/2023	350,655,132.81	19.2394
31/01/2023	349,024,395.66	19.1439
30/01/2023	346,689,471.65	19.0977
27/01/2023	345,031,951.45	18.9919
26/01/2023	342,605,757.10	18.8542
25/01/2023	347,551,682.28	19.0139
24/01/2023	347,480,297.95	19.0045
23/01/2023	346,948,341.50	19.0129
20/01/2023	345,557,642.66	18.9314
19/01/2023	346,373,394.47	18.9727
18/01/2023	345,377,755.38	18.9192
17/01/2023	345,471,276.21	18.9261
16/01/2023	346,511,251.33	18.9771
13/01/2023	345,255,602.96	18.918
12/01/2023	346,501,833.77	18.9974
11/01/2023	345,722,193.59	18.9527
10/01/2023	345,863,633.77	18.9777
09/01/2023	347,693,320.52	19.0319
06/01/2023	345,201,026.77	18.894
05/01/2023	340,442,552.39	18.6173
04/01/2023	343,368,178.13	18.7751
03/01/2023	346,563,583.39	18.8316
30/12/2022	343,702,596.31	18.7092
29/12/2022	342,586,474.59	18.6839
28/12/2022	340,572,343.01	18.5531
27/12/2022	340,361,671.13	18.5063
26/12/2022	338,151,935.17	18.3813
23/12/2022	335,805,423.05	18.2465
22/12/2022	335,850,555.05	18.2629
21/12/2022	332,695,915.71	18.2479
20/12/2022	332,611,717.74	18.2815
19/12/2022	336,088,618.35	18.4537
16/12/2022	336,303,433.83	18.4497
15/12/2022	336,371,691.38	18.4802
14/12/2022	340,823,430.34	18.698
13/12/2022	339,121,574.43	18.5577
09/12/2022	337,672,481.43	18.5472
08/12/2022	337,819,642.36	18.5524
07/12/2022	337,159,088.21	18.5419
06/12/2022	339,549,667.54	18.6598
02/12/2022	339,177,935.74	18.651
01/12/2022	341,060,281.73	18.6655
30/11/2022	337,675,220.80	18.4701
29/11/2022	334,838,950.34	18.3132
28/11/2022	333,994,872.52	18.261
25/11/2022	335,757,480.72	18.2528
24/11/2022	336,417,289.03	18.2626
23/11/2022	336,109,683.15	18.2639
22/11/2022	333,035,442.64	18.1188
21/11/2022	334,083,468.90	18.161
18/11/2022	332,965,633.61	18.111
17/11/2022	334,242,510.58	18.1838
16/11/2022	335,200,986.92	18.2064
15/11/2022	336,601,123.12	18.2675
14/11/2022	332,354,908.28	18.1027
11/11/2022	336,271,096.69	18.3121
10/11/2022	335,501,336.44	18.194
09/11/2022	334,258,234.00	18.1406
08/11/2022	336,956,748.92	18.2895
07/11/2022	337,482,866.82	18.3301
04/11/2022	337,545,966.34	18.3086
03/11/2022	336,209,504.72	18.2934
02/11/2022	337,780,915.93	18.3151
01/11/2022	339,770,908.64	18.384
31/10/2022	336,989,706.49	18.3042
28/10/2022	335,075,313.85	18.2438
27/10/2022	335,509,136.35	18.3215
26/10/2022	335,958,057.89	18.247
25/10/2022	335,228,325.24	18.255
21/10/2022	333,118,359.80	18.1376
20/10/2022	333,805,850.36	18.1728
19/10/2022	331,635,108.22	18.1366
18/10/2022	332,352,039.87	18.1791
17/10/2022	327,191,862.14	17.9529
12/10/2022	324,086,722.09	17.775
11/10/2022	323,925,224.15	17.7569
10/10/2022	323,265,487.66	17.9402
07/10/2022	326,420,732.45	18.1194
06/10/2022	328,117,001.94	18.203
05/10/2022	324,535,997.88	18.0339
04/10/2022	321,500,786.01	17.9721
03/10/2022	317,737,589.06	17.6082
30/09/2022	325,346,029.81	18.0399
29/09/2022	324,409,601.72	18.0301
28/09/2022	328,492,421.28	18.1755
27/09/2022	328,495,889.81	18.2083
26/09/2022	332,011,753.08	18.4129
23/09/2022	336,770,316.42	18.6148
22/09/2022	339,562,422.35	18.8004
21/09/2022	337,326,695.98	18.6732
20/09/2022	340,206,969.38	18.8185
19/09/2022	336,710,882.08	18.6902
16/09/2022	337,469,001.73	18.7113
15/09/2022	342,147,270.07	18.9731
14/09/2022	345,211,837.05	19.1235
13/09/2022	344,913,589.21	19.1205
12/09/2022	344,572,741.28	19.135
09/09/2022	342,993,224.94	19.0225
08/09/2022	340,758,529.49	18.8974
07/09/2022	338,491,411.46	18.7685
06/09/2022	339,089,845.93	18.7504
05/09/2022	336,085,409.42	18.5729
02/09/2022	335,855,887.78	18.5337
01/09/2022	338,835,785.80	18.5006
31/08/2022	341,219,454.66	18.6378
30/08/2022	343,202,545.14	18.753
29/08/2022	339,470,024.87	18.5606
26/08/2022	341,787,156.43	18.6855
25/08/2022	341,239,244.97	18.6546
24/08/2022	338,638,530.61	18.5175
23/08/2022	337,634,052.39	18.4488
22/08/2022	333,241,556.83	18.2474
19/08/2022	334,497,944.34	18.327
18/08/2022	335,248,938.29	18.3656
17/08/2022	335,724,844.52	18.3567
16/08/2022	333,562,064.30	18.1778
15/08/2022	332,141,850.31	18.1163
11/08/2022	332,618,364.48	18.1327
10/08/2022	331,095,358.80	18.112
09/08/2022	330,187,106.78	18.1192
08/08/2022	328,733,741.02	18.0694
05/08/2022	329,518,756.70	18.1093
04/08/2022	327,500,828.41	17.9917
03/08/2022	328,587,387.37	18.0052
02/08/2022	325,775,943.31	17.8739
01/08/2022	325,305,616.69	17.9431
27/07/2022	319,030,010.09	17.6766
26/07/2022	314,626,498.58	17.4487
25/07/2022	317,172,554.20	17.5689
22/07/2022	314,303,798.58	17.4103
21/07/2022	313,760,582.22	17.3761
20/07/2022	307,487,274.14	17.2515
19/07/2022	303,646,566.42	17.0438
18/07/2022	306,418,786.27	17.1906
15/07/2022	306,094,318.26	17.1765
14/07/2022	305,475,564.32	17.1186
12/07/2022	308,108,131.30	17.2454
11/07/2022	311,505,115.80	17.4138
08/07/2022	312,271,032.70	17.4656
07/07/2022	315,019,486.22	17.5908
06/07/2022	309,527,015.18	17.3581
05/07/2022	309,152,131.04	17.3518
04/07/2022	317,117,608.93	17.7983
01/07/2022	320,078,543.53	17.975
30/06/2022	319,244,744.50	17.9844
29/06/2022	324,543,237.15	18.1435
28/06/2022	326,537,848.84	18.2429
27/06/2022	329,843,760.31	18.1805
24/06/2022	331,497,379.50	18.1326
23/06/2022	331,172,527.78	18.1303
22/06/2022	330,912,148.73	18.1495
21/06/2022	334,263,466.04	18.3424
20/06/2022	330,082,796.81	18.1142
17/06/2022	331,030,090.68	18.1541
16/06/2022	330,558,582.15	18.1315
15/06/2022	335,419,100.53	18.4036
14/06/2022	336,390,251.99	18.4518
13/06/2022	332,755,747.80	18.3328
10/06/2022	340,738,112.82	18.767
09/06/2022	343,500,790.92	18.8954
08/06/2022	343,432,480.67	18.8844
07/06/2022	341,196,994.62	18.7604
06/06/2022	343,245,195.39	18.8604
02/06/2022	344,027,023.36	18.9032
01/06/2022	346,350,228.05	19.0275
31/05/2022	347,159,596.28	19.0734
30/05/2022	346,207,874.91	19.0159
27/05/2022	341,743,381.35	18.8027
26/05/2022	342,528,085.26	18.8574
25/05/2022	340,065,025.47	18.707
24/05/2022	339,629,202.27	18.6901
23/05/2022	340,131,906.17	18.7669
20/05/2022	338,875,328.19	18.6871
19/05/2022	335,041,658.75	18.461
18/05/2022	340,525,463.77	18.797
17/05/2022	337,219,771.96	18.6731
13/05/2022	327,086,131.26	18.0984
12/05/2022	325,489,605.70	18.0117
11/05/2022	335,594,847.45	18.5765
10/05/2022	341,049,782.52	18.8578
09/05/2022	333,763,870.45	18.4704
06/05/2022	341,508,806.15	18.8642
05/05/2022	344,040,678.66	19.0525
03/05/2022	346,681,754.73	19.2348
29/04/2022	354,447,734.59	19.7288
28/04/2022	352,823,742.00	19.6581
27/04/2022	350,067,125.33	19.5096
26/04/2022	350,781,362.22	19.556
25/04/2022	352,971,782.59	19.6786
22/04/2022	353,384,297.82	19.6698
21/04/2022	371,107,013.26	19.6488
20/04/2022	371,372,057.11	19.563
19/04/2022	369,539,045.27	19.4638
18/04/2022	364,871,382.23	19.2284
12/04/2022	364,172,886.54	19.1871
11/04/2022	365,457,547.29	19.0512
08/04/2022	369,162,563.95	19.2223
07/04/2022	367,885,373.91	19.165
05/04/2022	370,270,184.19	19.2791
04/04/2022	372,682,274.77	19.3791
01/04/2022	370,583,124.06	19.2928
31/03/2022	367,083,916.91	19.218
30/03/2022	366,054,716.27	19.2473
29/03/2022	365,352,043.33	19.1805
28/03/2022	363,386,676.14	19.114
25/03/2022	360,504,295.87	18.9134
24/03/2022	365,403,753.14	19.045
23/03/2022	366,241,812.11	19.0981
22/03/2022	364,121,810.96	18.9532
21/03/2022	364,467,953.85	18.979
18/03/2022	364,734,080.98	19.002
17/03/2022	368,198,439.91	18.9115
16/03/2022	365,776,298.77	18.7863
15/03/2022	359,779,378.45	18.4698
14/03/2022	362,490,571.40	18.6191
11/03/2022	363,839,622.29	18.6907
10/03/2022	364,783,225.75	18.5838
09/03/2022	359,288,968.20	18.6101
08/03/2022	347,917,976.33	18.2323
07/03/2022	353,871,681.91	18.3667
04/03/2022	363,333,088.15	18.9781
03/03/2022	368,302,180.37	19.1851
02/03/2022	366,783,832.05	19.1022
01/03/2022	371,153,769.67	19.2045
28/02/2022	366,579,803.42	19.0133
25/02/2022	364,220,888.61	18.9344
24/02/2022	357,970,501.63	18.6508
23/02/2022	367,331,598.30	19.1243
22/02/2022	363,311,004.38	18.854
21/02/2022	364,066,644.33	18.8172
18/02/2022	368,113,422.43	19.0514
17/02/2022	366,757,474.10	18.969
15/02/2022	367,311,047.37	18.9006
14/02/2022	366,548,726.45	18.6339
11/02/2022	371,768,806.97	18.8202
10/02/2022	377,765,392.76	18.9649
09/02/2022	379,236,687.96	19.0446
08/02/2022	381,032,766.67	19.116
07/02/2022	379,591,428.43	19.0529
04/02/2022	380,068,252.21	19.0656
03/02/2022	379,147,842.78	19.0878
02/02/2022	383,254,675.86	19.2679
01/02/2022	381,867,242.46	19.2114
31/01/2022	374,030,217.47	18.9634
28/01/2022	376,114,790.36	18.8221
27/01/2022	377,406,899.65	18.7161
26/01/2022	382,159,330.12	18.7811
25/01/2022	378,565,678.94	18.8698
24/01/2022	378,701,159.21	18.8357
21/01/2022	384,550,903.18	19.0941
20/01/2022	383,554,491.96	19.0448
19/01/2022	386,366,870.68	19.2367
18/01/2022	389,778,578.16	19.4344
17/01/2022	392,675,676.09	19.6509
14/01/2022	398,939,935.82	19.7758
13/01/2022	393,717,078.64	19.943
12/01/2022	384,414,970.94	19.7915
11/01/2022	368,447,311.97	19.5755
10/01/2022	355,823,022.32	19.5727
07/01/2022	355,290,254.79	19.6961
06/01/2022	363,706,078.04	19.6059
05/01/2022	358,377,872.32	19.7878
04/01/2022	354,638,165.53	19.6492
30/12/2021	345,586,754.90	19.3168
29/12/2021	338,776,484.46	19.2222
28/12/2021	321,919,399.09	19.0171
27/12/2021	322,030,039.46	19.0655
24/12/2021	316,130,170.64	18.967
23/12/2021	314,546,696.35	19.0378
22/12/2021	313,652,125.82	19.0044
21/12/2021	311,681,749.09	18.8764
20/12/2021	308,282,359.42	18.7109
17/12/2021	301,195,715.87	18.8223
16/12/2021	301,678,682.24	18.8963
15/12/2021	294,624,955.57	18.6516
14/12/2021	287,878,864.34	18.7075
13/12/2021	286,360,722.34	18.6988
09/12/2021	283,141,726.14	18.5505
08/12/2021	282,135,109.70	18.5657
07/12/2021	280,307,918.02	18.5601
03/12/2021	275,292,499.04	18.2544
02/12/2021	272,055,269.42	18.087
01/12/2021	273,374,919.65	18.1305
30/11/2021	268,349,444.94	17.8399
29/11/2021	270,593,512.67	18.0711
26/11/2021	271,193,496.60	18.2319
25/11/2021	277,919,059.90	18.6211
24/11/2021	276,292,901.18	18.4658
23/11/2021	265,896,474.43	18.2604
22/11/2021	265,966,979.47	18.3022
19/11/2021	264,202,028.46	18.2005
18/11/2021	259,472,297.28	18.2792
17/11/2021	257,819,406.58	18.1845
16/11/2021	251,703,864.38	18.1769
15/11/2021	248,911,238.57	17.9894
12/11/2021	247,264,405.60	17.8769
11/11/2021	240,449,272.51	17.8209
10/11/2021	238,586,125.54	17.7643
09/11/2021	233,917,993.74	17.7181
08/11/2021	232,016,888.29	17.5633
05/11/2021	231,513,631.24	17.4951
04/11/2021	227,477,754.44	17.406
03/11/2021	224,515,679.60	17.1871
02/11/2021	221,124,680.59	17.3726
01/11/2021	220,449,668.46	17.482
29/10/2021	219,036,803.04	17.5155
28/10/2021	210,205,370.83	17.3828
27/10/2021	204,709,262.26	17.473
26/10/2021	198,097,766.47	17.4525
25/10/2021	190,489,401.28	17.4096
21/10/2021	186,009,212.31	17.5164
20/10/2021	178,991,946.01	17.4021
19/10/2021	171,757,433.59	17.2352
18/10/2021	167,343,099.73	17.3032
15/10/2021	166,782,821.61	17.2301
14/10/2021	167,206,680.30	17.2692
12/10/2021	166,868,228.80	17.2875
11/10/2021	166,887,351.33	17.2664
08/10/2021	168,143,007.28	17.3034
07/10/2021	168,279,102.88	17.3006
06/10/2021	166,781,248.29	17.1489
05/10/2021	165,885,745.23	17.0612
04/10/2021	165,606,825.63	16.9849
01/10/2021	164,670,482.02	16.9036
30/09/2021	163,506,128.04	16.8227
29/09/2021	165,700,412.46	16.935
28/09/2021	164,411,615.39	16.9019
27/09/2021	163,690,889.29	16.8291
23/09/2021	166,445,320.14	17.1405
22/09/2021	168,009,275.62	17.3123
21/09/2021	167,400,952.60	17.3381
20/09/2021	164,823,528.53	17.1053
17/09/2021	173,101,659.93	17.4027
16/09/2021	171,196,951.59	17.3629
15/09/2021	169,220,135.99	17.1397
14/09/2021	168,999,724.02	17.0843
13/09/2021	169,165,011.44	17.1227
10/09/2021	168,106,865.05	16.9664
09/09/2021	166,389,311.28	16.8424
08/09/2021	166,422,900.08	16.8414
07/09/2021	166,838,294.46	16.8381
06/09/2021	169,481,288.21	17.051
03/09/2021	169,812,242.94	17.0736
02/09/2021	170,085,651.64	17.0873
01/09/2021	169,944,427.03	17.0189
31/08/2021	169,513,292.57	17.0435
30/08/2021	169,319,795.25	17.0164
27/08/2021	167,620,533.91	16.905
26/08/2021	170,828,774.13	16.8536
25/08/2021	170,710,326.69	16.842
24/08/2021	168,501,343.85	16.6973
23/08/2021	168,978,130.80	16.6687
20/08/2021	168,435,117.90	16.6351
19/08/2021	167,347,001.29	16.5407
18/08/2021	165,517,756.68	16.5525
17/08/2021	165,550,499.12	16.4566
16/08/2021	162,248,823.89	16.2884
13/08/2021	161,985,378.49	16.3564
11/08/2021	162,848,445.90	16.5472
10/08/2021	166,736,870.01	16.9428
09/08/2021	166,612,563.95	16.956
06/08/2021	167,190,198.36	16.9692
05/08/2021	167,490,401.09	17.0138
04/08/2021	167,585,559.80	17.1057
03/08/2021	165,344,814.15	16.9199
02/08/2021	161,658,888.73	16.5709
30/07/2021	160,833,198.61	16.4894
29/07/2021	162,334,315.34	16.6672
27/07/2021	161,973,681.20	16.8237
23/07/2021	162,596,241.40	16.9213
22/07/2021	163,642,884.28	17.0448
21/07/2021	161,593,195.66	16.8482
20/07/2021	160,682,279.48	16.7851
19/07/2021	161,708,649.82	16.985
16/07/2021	162,426,029.26	17.0651
15/07/2021	163,581,031.36	16.9747
14/07/2021	165,271,962.26	17.0274
13/07/2021	163,362,432.76	16.8219
12/07/2021	161,509,432.23	16.6093
09/07/2021	160,265,635.53	16.4751
08/07/2021	158,315,076.94	16.342
07/07/2021	161,227,204.31	16.6944
06/07/2021	159,722,239.19	16.724
05/07/2021	159,165,703.30	16.6329
02/07/2021	155,245,780.16	16.6223
01/07/2021	157,610,304.07	16.7784
30/06/2021	157,133,970.08	16.754
29/06/2021	157,419,193.76	16.7386
28/06/2021	156,446,650.48	16.623
25/06/2021	154,577,001.87	16.4004
24/06/2021	153,555,587.26	16.4996
23/06/2021	154,227,830.39	16.5778
22/06/2021	155,963,264.87	16.5971
21/06/2021	157,674,340.21	16.565
18/06/2021	158,100,529.47	16.6511
17/06/2021	157,636,716.91	16.6239
16/06/2021	157,067,055.77	16.6602
15/06/2021	156,243,651.12	16.6067
14/06/2021	155,338,546.38	16.6485
11/06/2021	153,507,379.39	16.6459
10/06/2021	152,477,124.83	16.5941
09/06/2021	152,204,808.28	16.6261
08/06/2021	151,912,040.14	16.5909
07/06/2021	150,254,679.96	16.5378
04/06/2021	148,940,999.54	16.5539
02/06/2021	149,485,151.21	16.5912
01/06/2021	147,466,058.64	16.5432
31/05/2021	145,304,839.05	16.3711
28/05/2021	142,600,841.93	16.1843
27/05/2021	142,352,544.77	16.1929
25/05/2021	142,220,891.25	16.1059
24/05/2021	141,629,041.89	16.0704
21/05/2021	140,029,356.45	15.9011
20/05/2021	145,899,332.24	15.9329
19/05/2021	144,974,624.49	15.9116
18/05/2021	153,092,996.51	15.8992
17/05/2021	159,735,419.52	15.6974
14/05/2021	168,116,617.64	15.7336
13/05/2021	166,622,670.17	15.7469
12/05/2021	168,196,971.40	15.9684
11/05/2021	168,025,850.53	16.0066
10/05/2021	170,379,369.17	16.2164
07/05/2021	171,273,153.04	16.1019
06/05/2021	170,441,768.57	16.0472
05/05/2021	166,882,844.34	15.7279
30/04/2021	168,675,626.90	15.9385
29/04/2021	168,536,585.57	15.954
28/04/2021	167,603,799.99	15.8681
27/04/2021	167,155,356.77	15.6234
26/04/2021	168,219,643.12	15.6158
23/04/2021	166,154,772.83	15.4498
22/04/2021	167,957,100.81	15.5836
21/04/2021	169,138,567.99	15.6861
20/04/2021	167,538,362.71	15.6154
19/04/2021	167,310,993.46	15.7066
16/04/2021	163,383,250.67	15.2343
12/04/2021	161,357,853.00	15.033
09/04/2021	163,289,616.29	15.3132
08/04/2021	165,569,476.68	15.3434
07/04/2021	165,611,567.97	15.1904
05/04/2021	167,616,982.58	15.4739
02/04/2021	168,534,078.44	15.6672
01/04/2021	167,799,120.70	15.6806
31/03/2021	163,384,914.70	15.5292
30/03/2021	162,435,537.95	15.5723
29/03/2021	167,573,538.30	15.526
26/03/2021	166,165,156.91	15.4522
25/03/2021	164,034,962.35	15.4708
24/03/2021	162,813,508.10	15.5167
23/03/2021	162,304,386.73	15.529
22/03/2021	160,441,799.67	15.4322
19/03/2021	159,602,930.83	15.4659
18/03/2021	157,569,162.72	15.3547
17/03/2021	153,316,721.29	15.2814
16/03/2021	151,609,686.10	15.2743
15/03/2021	147,350,743.59	15.0763
12/03/2021	146,629,164.09	15.0406
11/03/2021	144,487,521.88	15.0017
10/03/2021	144,972,504.05	15.1155
09/03/2021	143,369,695.66	14.9753
08/03/2021	143,945,728.07	14.8119
05/03/2021	143,490,228.95	14.8029
04/03/2021	139,033,040.70	14.7135
03/03/2021	139,507,314.60	14.8131
02/03/2021	134,766,015.91	14.486
01/03/2021	133,244,404.05	14.3203
25/02/2021	133,092,399.85	14.249
24/02/2021	130,950,712.61	14.0576
23/02/2021	131,280,959.34	14.0684
22/02/2021	129,777,891.65	13.9186
19/02/2021	131,855,814.57	14.187
18/02/2021	132,942,356.99	14.2963
17/02/2021	132,354,001.59	14.213
16/02/2021	132,156,896.08	14.2365
15/02/2021	131,646,222.40	14.2219
11/02/2021	129,730,963.88	13.9954
10/02/2021	127,718,869.46	13.7468
09/02/2021	129,088,868.55	13.8865
08/02/2021	128,566,500.59	13.8334
05/02/2021	128,482,053.88	13.7406
04/02/2021	127,206,071.55	13.5862
03/02/2021	127,340,985.97	13.5416
02/02/2021	123,324,885.76	13.5102
01/02/2021	121,722,236.15	13.351
29/01/2021	120,089,857.69	13.2237
28/01/2021	118,169,081.92	13.1483
27/01/2021	120,631,685.50	13.4365
26/01/2021	119,937,988.03	13.379
25/01/2021	117,926,083.59	13.3291
22/01/2021	116,646,399.86	13.1497
21/01/2021	118,505,726.49	13.2242
20/01/2021	119,267,777.48	13.2166
19/01/2021	115,395,650.93	13.2452
18/01/2021	114,016,663.46	13.1041
15/01/2021	112,578,000.57	12.953
14/01/2021	106,426,984.55	13.0062
13/01/2021	102,638,496.39	13.0474
12/01/2021	102,338,223.38	13.0299
11/01/2021	101,115,676.89	12.9108
08/01/2021	100,058,267.51	12.7582
07/01/2021	100,894,963.13	12.8314
06/01/2021	99,761,254.74	12.6833
05/01/2021	100,407,663.49	12.7582
04/01/2021	98,826,420.17	12.5749
30/12/2020	96,583,874.81	12.322
29/12/2020	97,689,276.77	12.4801
28/12/2020	96,224,262.55	12.2836
25/12/2020	98,160,797.72	12.5265
24/12/2020	95,085,359.99	12.1369
23/12/2020	92,760,691.29	11.8406
22/12/2020	91,665,054.24	11.7858
21/12/2020	90,538,082.94	11.5825
18/12/2020	94,910,378.92	12.2012
17/12/2020	93,972,756.58	12.086
16/12/2020	95,232,260.14	11.9464
15/12/2020	94,343,206.08	11.8257
14/12/2020	93,651,238.06	11.73
09/12/2020	94,508,081.26	11.8001
08/12/2020	95,863,758.41	11.9582
04/12/2020	94,658,975.67	11.8043
03/12/2020	94,662,870.36	11.8057
02/12/2020	93,326,801.85	11.6362
01/12/2020	93,536,843.10	11.6594
30/11/2020	93,269,877.26	11.5752
27/11/2020	94,645,664.05	11.633
26/11/2020	93,209,089.42	11.4418
25/11/2020	91,731,032.30	11.2912
24/11/2020	91,340,300.30	11.2449
23/11/2020	92,963,703.62	11.4228
20/11/2020	92,684,715.69	11.3971
19/11/2020	92,432,221.72	11.3662
18/11/2020	91,874,865.48	11.2971
17/11/2020	90,789,738.18	11.1568
16/11/2020	91,009,282.75	11.1816
13/11/2020	90,492,280.24	11.1185
12/11/2020	89,903,556.23	11.0461
11/11/2020	89,593,113.53	11.0013
10/11/2020	88,271,004.92	10.8251
09/11/2020	91,452,421.38	11.2151
06/11/2020	91,215,782.10	11.1864
05/11/2020	92,761,279.49	11.3665
04/11/2020	91,975,859.46	11.2703
03/11/2020	91,860,457.57	11.2563
02/11/2020	90,986,055.32	11.1496
30/10/2020	90,968,961.22	11.1476
29/10/2020	86,429,070.19	11.211
28/10/2020	86,383,180.03	11.2055
27/10/2020	86,002,069.70	11.1565
26/10/2020	85,370,285.99	11.0735
22/10/2020	85,460,803.28	11.0855
21/10/2020	85,082,794.46	11.0365
20/10/2020	87,473,377.29	10.9798
19/10/2020	89,425,933.05	10.8555
16/10/2020	90,123,742.37	11.0889
15/10/2020	91,032,175.76	11.2106
14/10/2020	93,504,602.41	11.5147
12/10/2020	93,001,566.78	11.4529
09/10/2020	92,228,350.66	11.3639
08/10/2020	93,219,277.88	11.47
07/10/2020	92,971,534.41	11.438
06/10/2020	91,418,897.16	11.2323
05/10/2020	91,432,388.07	11.2341
02/10/2020	90,667,144.71	11.1451
01/10/2020	90,308,872.57	11.105
30/09/2020	88,571,321.47	10.8839
29/09/2020	91,589,168.13	11.0022
28/09/2020	94,520,104.91	11.0637
25/09/2020	93,839,932.08	10.9845
24/09/2020	94,699,747.94	11.0744
23/09/2020	95,167,563.87	11.1245
22/09/2020	93,026,892.46	10.8746
21/09/2020	93,087,344.44	10.882
18/09/2020	93,614,786.20	10.9448
17/09/2020	92,709,252.56	10.8396
16/09/2020	93,678,475.70	10.9539
15/09/2020	93,061,528.70	10.8829
14/09/2020	89,648,605.47	10.6457
11/09/2020	89,998,490.41	10.6874
10/09/2020	92,641,958.63	11.008
09/09/2020	92,758,310.65	11.1228
08/09/2020	92,549,766.49	11.10
03/09/2020	94,417,596.29	11.3011
02/09/2020	94,147,667.50	11.2693
01/09/2020	93,033,309.35	11.1175
31/08/2020	93,574,321.09	11.1873
28/08/2020	93,764,927.67	11.252
27/08/2020	94,345,023.46	11.2895
26/08/2020	94,021,620.73	11.2749
25/08/2020	93,424,258.11	11.14
24/08/2020	90,477,993.04	11.2571
21/08/2020	88,254,889.97	10.9787
20/08/2020	86,468,523.50	10.7736
19/08/2020	86,389,434.31	10.7393
18/08/2020	85,757,800.81	10.8166
17/08/2020	85,754,130.53	10.6726
14/08/2020	86,613,764.95	10.78
13/08/2020	86,551,193.92	10.7683
11/08/2020	89,259,311.76	11.1038
10/08/2020	90,208,603.90	11.2307
07/08/2020	89,342,280.15	11.1234
06/08/2020	89,197,101.61	11.1059
05/08/2020	90,558,261.35	11.2683
04/08/2020	98,320,574.37	11.2432
03/08/2020	97,533,342.78	11.1551
31/07/2020	96,715,962.62	11.0621
30/07/2020	93,998,903.23	10.8343
29/07/2020	95,059,616.12	10.9584
24/07/2020	94,686,472.18	10.9083
23/07/2020	94,890,286.80	10.9399
22/07/2020	95,101,460.30	10.9603
21/07/2020	97,938,167.70	11.1423
20/07/2020	97,786,184.76	11.1318
17/07/2020	96,414,051.65	10.9755
16/07/2020	94,961,792.54	10.8414
15/07/2020	96,878,105.87	10.8797
14/07/2020	95,826,247.61	10.7491
13/07/2020	95,891,459.35	10.7742
10/07/2020	95,774,165.35	10.7584
09/07/2020	96,025,634.17	10.7982
08/07/2020	93,976,672.61	10.6769
07/07/2020	94,217,355.97	10.6979
03/07/2020	95,865,144.52	10.6525
02/07/2020	99,808,066.62	10.5167
01/07/2020	99,446,728.89	10.3686
30/06/2020	98,579,588.50	10.2713
29/06/2020	97,878,718.89	10.1987
26/06/2020	97,245,554.21	10.1285
25/06/2020	97,320,062.33	10.1605
24/06/2020	96,608,267.41	10.0826
23/06/2020	99,563,378.46	10.2843
22/06/2020	100,894,755.08	10.2192
19/06/2020	100,859,816.87	10.2163
18/06/2020	100,228,998.81	10.1528
17/06/2020	99,853,002.01	10.1137
16/06/2020	98,516,623.40	9.9781
15/06/2020	96,392,176.02	9.7676
12/06/2020	100,158,667.11	10.1159
11/06/2020	99,661,575.69	10.0486
10/06/2020	99,547,560.48	10.0383
09/06/2020	98,681,942.10	9.9525
08/06/2020	103,291,430.13	10.0901
05/06/2020	100,797,931.25	10.041
04/06/2020	99,725,804.51	9.9335
02/06/2020	98,685,174.95	9.8285
01/06/2020	97,758,182.71	9.7386
29/05/2020	96,167,242.15	9.5816
28/05/2020	104,490,011.17	9.5574
27/05/2020	105,139,068.98	9.6186
26/05/2020	104,883,101.68	9.5852
25/05/2020	104,331,264.32	9.5485
22/05/2020	102,616,530.08	9.3989
21/05/2020	102,541,077.72	9.3804
20/05/2020	102,828,658.89	9.4091
19/05/2020	101,656,858.22	9.2192
18/05/2020	99,339,990.17	9.0076
15/05/2020	97,856,925.84	8.8714
14/05/2020	96,611,427.18	8.7598
13/05/2020	99,491,420.28	8.8651
12/05/2020	98,407,493.83	8.7863
11/05/2020	97,194,495.55	8.6777
08/05/2020	95,206,877.48	8.5002
07/05/2020	94,075,066.40	8.3994
05/05/2020	95,316,270.36	8.5115
30/04/2020	96,618,646.23	8.6337
29/04/2020	95,878,082.67	8.5681
28/04/2020	95,225,962.75	8.5109
27/04/2020	94,747,878.42	8.4683
24/04/2020	93,833,820.69	8.387
23/04/2020	95,634,042.92	8.4825
22/04/2020	93,947,382.56	8.3297
21/04/2020	93,439,725.20	8.2806
20/04/2020	94,568,755.95	8.2546
17/04/2020	92,318,857.64	8.0775
16/04/2020	89,659,615.78	7.8529
15/04/2020	91,817,608.13	8.0455
14/04/2020	94,050,064.11	8.1793
13/04/2020	92,926,249.88	8.082
10/04/2020	91,750,405.37	7.9585
09/04/2020	90,242,592.55	7.8266
08/04/2020	89,510,659.82	7.7641
07/04/2020	89,119,760.85	7.7446
03/04/2020	83,713,863.18	7.2748
02/04/2020	83,401,135.68	7.2474
01/04/2020	81,349,252.55	7.0696
31/03/2020	81,765,644.39	7.1059
30/03/2020	79,037,865.19	6.8703
27/03/2020	79,705,907.15	6.9283
26/03/2020	78,402,508.45	6.8092
25/03/2020	77,432,405.73	6.7252
24/03/2020	76,417,432.04	6.5094
23/03/2020	78,747,244.22	6.7067
20/03/2020	87,613,955.41	7.4476
19/03/2020	81,690,949.29	6.9176
18/03/2020	81,856,424.72	6.9318
17/03/2020	81,288,693.93	6.8828
16/03/2020	86,496,819.73	7.0479
13/03/2020	93,202,667.40	7.5903
12/03/2020	94,143,327.70	7.6623
11/03/2020	106,057,842.27	8.6115
10/03/2020	108,603,977.59	8.8066
09/03/2020	106,085,724.45	8.6045
06/03/2020	111,400,583.06	9.0357
05/03/2020	113,216,086.24	9.181
04/03/2020	111,852,018.36	9.0655
03/03/2020	110,340,392.91	8.9415
02/03/2020	107,335,521.61	8.6955
28/02/2020	109,152,479.69	8.843
27/02/2020	114,391,779.51	9.2476
26/02/2020	111,634,227.75	9.021
25/02/2020	118,171,674.49	9.4859
24/02/2020	118,204,604.04	9.4867
21/02/2020	123,188,957.42	9.8869
20/02/2020	121,283,247.58	9.8166
19/02/2020	119,328,928.61	9.8242
18/02/2020	121,888,116.05	10.0351
17/02/2020	122,720,643.18	10.1043
14/02/2020	123,030,628.50	10.1257
13/02/2020	121,285,694.05	10.212
12/02/2020	120,051,987.75	10.1065
11/02/2020	119,110,401.30	10.0268
07/02/2020	118,503,148.22	9.977
06/02/2020	117,521,465.72	9.8999
05/02/2020	117,437,933.17	9.8938
04/02/2020	115,520,761.83	9.7324
03/02/2020	113,916,189.03	9.5977
31/01/2020	115,406,244.54	9.7236
30/01/2020	116,160,977.07	9.7888
29/01/2020	115,521,980.74	9.7368
28/01/2020	114,519,670.41	9.6556
27/01/2020	115,875,150.04	9.8678
24/01/2020	118,229,571.83	10.0643
23/01/2020	128,105,168.14	10.0881
22/01/2020	127,228,364.21	10.0192
21/01/2020	126,802,116.85	9.9849
20/01/2020	129,045,670.90	10.1644
17/01/2020	132,505,610.22	10.1796
16/01/2020	131,734,180.19	10.1204
15/01/2020	130,642,286.80	10.0367
14/01/2020	130,456,369.63	10.0224
13/01/2020	129,956,113.83	9.9838
10/01/2020	129,328,536.00	9.9356
09/01/2020	128,537,151.47	9.914
08/01/2020	126,155,377.50	9.7289
07/01/2020	128,608,482.82	9.9188
06/01/2020	131,549,549.29	9.7528
03/01/2020	135,387,428.86	10.0377
02/01/2020	135,320,068.20	10.0332
30/12/2019	134,070,596.29	9.9438
27/12/2019	134,171,029.89	9.9375
26/12/2019	133,774,784.48	9.9058
25/12/2019	132,198,126.01	9.7905
24/12/2019	132,906,408.14	9.7867
23/12/2019	131,895,541.60	9.8072
20/12/2019	132,391,838.52	9.8441
19/12/2019	133,002,810.05	9.888
18/12/2019	131,579,137.35	9.7823
17/12/2019	130,907,152.90	9.7324
16/12/2019	132,344,556.59	9.8252
13/12/2019	134,208,618.66	9.9637
12/12/2019	133,469,841.85	9.9093
11/12/2019	130,945,419.05	9.7221
09/12/2019	129,924,422.13	9.7745
06/12/2019	131,037,382.64	9.8586
04/12/2019	150,723,133.23	9.877
03/12/2019	150,668,452.48	9.9384
02/12/2019	150,682,128.19	9.9318
29/11/2019	150,298,887.22	10.1025
28/11/2019	150,167,920.29	10.0937
27/11/2019	151,899,752.00	10.2102
26/11/2019	152,930,011.19	10.2791
25/11/2019	152,138,278.17	10.2987
22/11/2019	148,984,050.41	10.1653
21/11/2019	148,982,144.82	10.1686
20/11/2019	149,889,022.21	10.2225
19/11/2019	149,133,808.07	10.2385
18/11/2019	148,290,036.80	10.1755
15/11/2019	146,275,738.36	10.0409
14/11/2019	146,558,737.33	10.0603
13/11/2019	146,560,111.15	10.1187
12/11/2019	148,186,544.25	10.2315
11/11/2019	149,028,510.85	10.279
08/11/2019	147,944,788.68	10.3719
07/11/2019	148,413,936.42	10.3944
06/11/2019	146,959,055.63	10.2926
05/11/2019	147,563,100.07	10.333
04/11/2019	147,159,820.49	10.3047
01/11/2019	143,917,040.03	10.0967
31/10/2019	144,845,383.89	10.1618
30/10/2019	144,083,754.02	10.1087
29/10/2019	143,405,929.07	10.1653
28/10/2019	143,473,611.77	10.1715
25/10/2019	142,654,861.09	10.1173
24/10/2019	146,905,779.99	10.3693
22/10/2019	148,275,524.39	10.4516
21/10/2019	146,563,342.04	10.3307
18/10/2019	147,092,207.27	10.3668
17/10/2019	146,149,065.24	10.3003
16/10/2019	146,339,495.28	10.3138
15/10/2019	145,360,518.37	10.245
11/10/2019	145,150,572.42	10.2303
10/10/2019	143,774,620.64	10.1375
09/10/2019	143,004,154.26	10.1045
08/10/2019	142,995,187.81	10.1028
07/10/2019	142,777,221.83	10.0871
04/10/2019	142,024,190.02	10.0353
03/10/2019	142,158,875.73	10.0446
02/10/2019	142,588,468.19	10.0756
01/10/2019	143,454,957.29	10.1373
30/09/2019	144,004,676.72	10.1768
27/09/2019	144,669,550.17	10.2238
26/09/2019	143,220,559.77	10.1915
25/09/2019	141,738,569.60	10.1008
24/09/2019	141,342,483.38	10.0708
23/09/2019	140,689,781.42	10.0235
20/09/2019	141,454,614.70	10.11
19/09/2019	141,250,342.91	10.2376
18/09/2019	143,023,124.60	10.3661
17/09/2019	143,771,719.64	10.4059
16/09/2019	143,583,348.78	10.3994
13/09/2019	139,308,987.40	10.4469
12/09/2019	138,607,784.21	10.4106
11/09/2019	139,324,717.07	10.4848
10/09/2019	140,238,608.01	10.5404
09/09/2019	141,964,045.80	10.6015
06/09/2019	143,995,795.83	10.6393
05/09/2019	140,775,016.15	10.6234
04/09/2019	140,538,934.68	10.6075
03/09/2019	139,691,560.54	10.5357
02/09/2019	141,007,996.29	10.6346
30/08/2019	141,007,105.56	10.6344
29/08/2019	142,052,412.30	10.6476
28/08/2019	139,780,147.54	10.5521
27/08/2019	127,039,755.71	10.4539
26/08/2019	126,521,604.63	10.4193
23/08/2019	128,222,436.72	10.5594
22/08/2019	126,238,173.88	10.4521
21/08/2019	124,867,896.04	10.474
20/08/2019	123,291,508.81	10.3342
19/08/2019	124,098,111.63	10.4065
16/08/2019	123,402,106.17	10.3717
15/08/2019	117,507,893.39	10.1385
14/08/2019	118,220,732.91	10.1998
13/08/2019	118,435,095.06	10.2186
09/08/2019	120,944,395.87	10.4267
08/08/2019	123,267,446.41	10.6137
07/08/2019	123,406,505.23	10.626
06/08/2019	122,646,061.21	10.5575
05/08/2019	120,180,158.68	10.3972
02/08/2019	121,030,151.89	10.4781
01/08/2019	111,472,128.99	10.5102
31/07/2019	108,817,595.79	10.7267
30/07/2019	87,793,787.72	10.6936
26/07/2019	89,493,564.54	10.9075
25/07/2019	90,930,463.63	10.9958
24/07/2019	100,229,627.32	10.9834
23/07/2019	99,949,690.07	10.9526
22/07/2019	100,063,849.07	10.9709
19/07/2019	100,800,148.26	11.0351
18/07/2019	99,273,269.33	10.8639
17/07/2019	99,920,161.78	10.821
15/07/2019	100,401,113.37	10.8685
12/07/2019	101,487,533.81	10.9582
11/07/2019	101,490,609.92	10.9507
10/07/2019	101,177,501.63	10.8989
09/07/2019	100,069,206.61	10.7806
08/07/2019	100,669,908.67	10.8242
05/07/2019	99,785,090.99	10.7291
04/07/2019	98,708,111.52	10.6215
03/07/2019	99,927,551.90	10.7468
02/07/2019	98,677,616.80	10.6232
01/07/2019	98,957,948.69	10.7352
28/06/2019	103,865,311.37	10.7033
27/06/2019	104,099,771.77	10.7272
26/06/2019	102,613,522.25	10.6452
25/06/2019	101,977,631.88	10.6194
24/06/2019	101,202,910.07	10.5444
21/06/2019	101,683,252.24	10.5532
20/06/2019	102,175,009.65	10.5953
19/06/2019	101,991,188.42	10.5668
18/06/2019	100,875,520.13	10.4727
17/06/2019	118,148,325.07	10.4203
14/06/2019	118,360,714.39	10.4163
13/06/2019	119,967,301.38	10.4018
12/06/2019	126,271,414.01	10.3599
11/06/2019	126,799,728.23	10.3994
10/06/2019	127,025,827.71	10.4257
07/06/2019	131,590,478.82	10.3413
06/06/2019	131,449,880.78	10.3304
05/06/2019	129,839,702.75	10.204
04/06/2019	128,764,057.59	10.12
31/05/2019	126,798,669.63	9.9657
30/05/2019	126,627,038.13	9.9489
29/05/2019	126,003,918.96	9.9001
28/05/2019	126,388,371.25	9.9411
27/05/2019	116,209,561.56	9.8825
24/05/2019	114,839,697.53	9.7665
23/05/2019	109,319,204.95	9.6983
22/05/2019	110,557,583.64	9.8156
21/05/2019	108,819,397.60	9.6585
17/05/2019	108,811,943.20	9.6546
16/05/2019	109,489,162.99	9.7108
15/05/2019	109,925,892.29	9.7474
14/05/2019	112,966,795.76	9.846
13/05/2019	113,304,957.25	9.8766
10/05/2019	114,329,089.44	9.9292
09/05/2019	114,023,094.89	9.9028
08/05/2019	114,604,977.73	9.9486
07/05/2019	116,562,005.20	10.1231
03/05/2019	116,970,097.97	10.1587
02/05/2019	116,196,519.08	10.0974
30/04/2019	115,154,335.30	10.0191
29/04/2019	119,389,719.19	9.9704
26/04/2019	123,240,925.24	9.896
25/04/2019	123,512,794.95	9.9158
24/04/2019	124,409,019.99	9.907
23/04/2019	124,094,307.72	9.8819
22/04/2019	124,246,972.48	9.8929
19/04/2019	124,151,640.80	9.89
18/04/2019	107,232,554.01	9.882
17/04/2019	106,707,611.43	9.8337
12/04/2019	105,121,688.38	9.6877
11/04/2019	104,727,473.49	9.6513
10/04/2019	105,048,466.81	9.6528
09/04/2019	104,521,995.81	9.6078
05/04/2019	103,964,739.54	9.5566
04/04/2019	104,834,242.95	9.5466
03/04/2019	105,095,768.32	9.5679
02/04/2019	105,179,804.96	9.5757
01/04/2019	104,525,183.15	9.5155
29/03/2019	103,760,583.83	9.4508
28/03/2019	103,292,450.36	9.4085
27/03/2019	102,604,540.01	9.3551
26/03/2019	102,565,107.36	9.3517
25/03/2019	102,276,691.02	9.3265
22/03/2019	103,518,959.67	9.4398
21/03/2019	103,785,146.47	9.4641
20/03/2019	103,313,634.99	9.4211
19/03/2019	108,018,238.45	9.3928
18/03/2019	106,992,103.78	9.3029
15/03/2019	107,460,939.06	9.3446
14/03/2019	108,286,936.45	9.4167
13/03/2019	109,285,802.46	9.5036
12/03/2019	109,031,069.81	9.4752
11/03/2019	109,191,838.21	9.489
08/03/2019	109,156,552.82	9.486
07/03/2019	109,436,478.98	9.5117
06/03/2019	108,461,749.11	9.4277
05/03/2019	109,039,201.84	9.4784
04/03/2019	108,289,810.96	9.4138
01/03/2019	108,731,414.77	9.4527
28/02/2019	109,531,864.59	9.5383
27/02/2019	109,694,836.29	9.554
26/02/2019	109,178,677.33	9.5101
25/02/2019	109,867,951.33	9.5733
22/02/2019	108,917,259.84	9.4905
21/02/2019	108,067,347.87	9.4171
20/02/2019	107,282,387.82	9.3492
18/02/2019	106,503,653.55	9.2814
15/02/2019	107,436,895.52	9.3411
14/02/2019	108,821,261.72	9.4618
13/02/2019	108,958,546.20	9.4737
12/02/2019	107,649,398.16	9.3612
11/02/2019	106,253,715.25	9.2401
08/02/2019	107,336,181.24	9.335
07/02/2019	107,593,304.43	9.3576
06/02/2019	108,320,041.22	9.421
05/02/2019	107,910,134.57	9.3855
04/02/2019	108,424,522.73	9.4325
01/02/2019	107,724,343.85	9.3808
31/01/2019	106,400,639.73	9.2658
30/01/2019	105,329,875.08	9.1818
29/01/2019	104,413,724.51	9.1024
28/01/2019	94,229,496.91	9.12
25/01/2019	94,410,531.36	9.1375
24/01/2019	93,953,137.24	9.0953
23/01/2019	94,043,836.88	9.1062
22/01/2019	91,923,045.06	8.9392
21/01/2019	90,162,391.86	8.7685
18/01/2019	90,007,197.50	8.7536
17/01/2019	89,817,538.65	8.793
16/01/2019	89,706,942.40	8.7822
15/01/2019	90,217,913.93	8.8328
14/01/2019	90,899,957.77	8.8977
11/01/2019	91,752,371.90	8.9812
10/01/2019	91,360,782.53	8.9437
09/01/2019	91,845,130.80	8.9932
08/01/2019	92,013,619.80	9.0103
07/01/2019	92,043,440.55	9.0139
04/01/2019	90,808,548.23	8.893
03/01/2019	91,128,681.41	8.8606
02/01/2019	91,536,305.43	8.9008
28/12/2018	91,548,933.20	8.9017
27/12/2018	90,692,014.15	8.8162
26/12/2018	91,408,810.65	8.9052
25/12/2018	91,222,948.64	8.8835
24/12/2018	93,853,945.16	9.1399
21/12/2018	94,140,005.39	9.162
20/12/2018	94,576,218.88	9.2047
19/12/2018	95,236,407.91	9.271
18/12/2018	93,917,451.30	9.1452
17/12/2018	94,660,016.40	9.2176
14/12/2018	95,629,871.57	9.3378
13/12/2018	96,727,243.34	9.445
12/12/2018	97,712,452.00	9.5412
11/12/2018	98,188,607.07	9.588
07/12/2018	99,425,430.58	9.7088
06/12/2018	99,011,046.69	9.671
04/12/2018	99,821,183.18	9.7502
03/12/2018	99,938,060.36	9.7618
30/11/2018	98,667,244.94	9.6344
29/11/2018	98,517,541.11	9.6194
28/11/2018	98,595,110.42	9.628
27/11/2018	98,099,734.18	9.58
26/11/2018	97,508,923.18	9.5221
23/11/2018	97,144,945.43	9.4865
22/11/2018	96,021,880.36	9.3768
21/11/2018	96,844,872.47	9.4571
20/11/2018	95,956,522.06	9.3794
19/11/2018	98,112,545.36	9.5902
16/11/2018	98,764,076.84	9.654
15/11/2018	99,559,243.33	9.7328
14/11/2018	100,883,123.74	9.8424
13/11/2018	101,323,728.99	9.8706
12/11/2018	101,033,171.43	9.8423
09/11/2018	101,960,230.54	9.9326
08/11/2018	103,262,050.79	10.0787
07/11/2018	103,074,129.63	10.0607
06/11/2018	102,752,128.16	10.0291
05/11/2018	103,227,633.48	10.0757
02/11/2018	104,338,133.30	10.1641
01/11/2018	103,587,597.71	10.0915
31/10/2018	103,357,143.48	10.0835
30/10/2018	101,517,155.06	9.9064
29/10/2018	100,989,484.14	9.8554
26/10/2018	100,921,095.28	9.8491
25/10/2018	101,301,739.44	9.8908
24/10/2018	100,173,510.34	9.7955
22/10/2018	102,132,207.83	9.9897
19/10/2018	103,772,839.03	10.15
18/10/2018	104,959,220.56	10.2662
17/10/2018	106,168,352.85	10.3839
16/10/2018	106,788,074.10	10.4448
12/10/2018	106,576,102.16	10.4227
11/10/2018	105,081,724.23	10.2831
10/10/2018	94,904,787.53	10.4664
09/10/2018	93,167,840.33	10.2748
08/10/2018	93,541,113.46	10.316
05/10/2018	95,096,259.45	10.4876
04/10/2018	88,609,587.92	10.5635
03/10/2018	89,203,934.04	10.6344
02/10/2018	90,802,351.87	10.8272
01/10/2018	74,852,008.58	10.9042
28/09/2018	74,849,685.24	10.9101
27/09/2018	73,836,957.96	10.7617
26/09/2018	73,380,311.76	10.6961
25/09/2018	72,689,133.10	10.5938
24/09/2018	73,305,870.09	10.6838
21/09/2018	73,636,096.71	10.7874
20/09/2018	73,411,271.73	10.7549
19/09/2018	73,084,258.59	10.7042
18/09/2018	72,803,413.25	10.6598
17/09/2018	71,468,993.11	10.4647
14/09/2018	71,293,214.21	10.4386
13/09/2018	70,856,747.09	10.3822
12/09/2018	69,589,046.71	10.1932
11/09/2018	69,428,246.22	10.1696
10/09/2018	69,520,869.11	10.183
07/09/2018	69,496,814.79	10.1799
06/09/2018	69,382,572.98	10.1636
05/09/2018	69,219,736.26	10.1407
04/09/2018	70,480,219.19	10.3257
03/09/2018	70,509,212.80	10.3067
31/08/2018	70,334,492.56	10.2813
30/08/2018	70,309,362.73	10.275
29/08/2018	69,954,849.36	10.2278
28/08/2018	69,770,490.13	10.2025
27/08/2018	69,971,782.46	10.2291
24/08/2018	69,474,387.16	10.1568
23/08/2018	69,271,452.92	10.1271
22/08/2018	68,950,915.29	10.077
21/08/2018	68,766,746.04	10.0501
20/08/2018	69,573,048.15	10.1682
17/08/2018	69,170,124.04	10.1067
16/08/2018	68,873,581.13	10.0923
15/08/2018	68,094,943.29	9.9794
14/08/2018	69,306,243.23	10.1625
10/08/2018	69,115,160.85	10.136
09/08/2018	69,542,667.27	10.1987
08/08/2018	69,615,740.76	10.2079
07/08/2018	69,308,566.53	10.1645
06/08/2018	69,056,976.42	10.1276
03/08/2018	70,147,317.74	10.2844
02/08/2018	69,469,764.61	10.1897
01/08/2018	69,527,994.37	10.1971
31/07/2018	69,044,860.77	10.1264
26/07/2018	69,229,862.90	10.1812
25/07/2018	69,237,881.57	10.1827
24/07/2018	68,286,955.12	10.0899
23/07/2018	68,414,077.65	10.1132
20/07/2018	68,322,410.93	10.1004
19/07/2018	67,802,642.68	10.0235
18/07/2018	67,715,311.81	10.0106
17/07/2018	67,273,036.37	9.941
16/07/2018	67,336,314.56	9.9454
13/07/2018	68,117,512.50	10.0615
12/07/2018	67,777,824.20	10.0291
11/07/2018	67,584,706.05	10.0063
10/07/2018	67,881,539.98	10.0492
09/07/2018	67,321,379.31	9.9684
06/07/2018	67,163,647.99	9.9489
05/07/2018	66,782,782.29	9.8954
04/07/2018	68,371,768.87	10.1197
03/07/2018	68,450,860.90	10.166
02/07/2018	67,158,372.87	10.0633
29/06/2018	66,295,636.58	9.9405
28/06/2018	67,319,142.06	10.0982
27/06/2018	69,110,195.04	10.3714
26/06/2018	69,225,932.86	10.3843
25/06/2018	69,356,504.20	10.4044
22/06/2018	69,795,652.03	10.469
21/06/2018	69,868,956.27	10.4955
20/06/2018	71,063,814.12	10.6776
19/06/2018	70,044,415.05	10.5408
18/06/2018	71,236,619.45	10.7278
15/06/2018	72,676,718.52	10.93
14/06/2018	73,447,476.33	11.0459
13/06/2018	73,816,732.09	11.1009
12/06/2018	73,964,686.39	11.1249
11/06/2018	73,868,842.71	11.0977
08/06/2018	74,152,911.49	11.1552
07/06/2018	75,602,463.02	11.2265
06/06/2018	76,487,108.95	11.2699
05/06/2018	76,427,652.55	11.2552
04/06/2018	75,678,493.66	11.145
01/06/2018	75,786,344.44	11.1643
31/05/2018	75,573,273.14	11.148
30/05/2018	75,692,822.77	11.1641
28/05/2018	76,213,916.68	11.2407
25/05/2018	76,543,025.97	11.2894
24/05/2018	76,006,911.87	11.2421
23/05/2018	77,018,546.18	11.3915
22/05/2018	76,937,443.82	11.3801
21/05/2018	77,213,133.57	11.4218
18/05/2018	76,601,243.44	11.3291
17/05/2018	76,289,594.40	11.2833
16/05/2018	76,953,972.75	11.3226
15/05/2018	77,833,748.51	11.4565
14/05/2018	78,560,839.09	11.5638
11/05/2018	77,768,590.10	11.4568
10/05/2018	77,457,097.60	11.4106
09/05/2018	78,896,554.13	11.6233
08/05/2018	79,608,604.99	11.7286
07/05/2018	80,517,726.58	11.8626
04/05/2018	80,039,343.19	11.7933
03/05/2018	81,700,855.06	11.8144
02/05/2018	80,817,857.14	11.6879
30/04/2018	80,557,016.14	11.6522
27/04/2018	80,463,810.75	11.6402
26/04/2018	80,796,561.23	11.6869
25/04/2018	80,863,647.00	11.6997
24/04/2018	81,128,896.16	11.7368
23/04/2018	81,484,075.96	11.7173
20/04/2018	82,283,396.46	11.8245
19/04/2018	82,017,607.03	11.7799
18/04/2018	81,265,002.98	11.6798
17/04/2018	80,358,181.37	11.5498
12/04/2018	80,975,637.27	11.6403
11/04/2018	80,671,585.94	11.6091
10/04/2018	79,977,168.42	11.5159
09/04/2018	78,423,025.07	11.3212
05/04/2018	79,175,246.66	11.4467
04/04/2018	78,115,805.84	11.3033
03/04/2018	80,703,622.44	11.6916
02/04/2018	82,200,661.97	11.9088
30/03/2018	83,055,982.19	11.9154
29/03/2018	83,179,861.93	12.0141
28/03/2018	84,796,605.45	12.2374
27/03/2018	85,756,993.08	12.376
26/03/2018	85,224,249.26	12.2991
23/03/2018	84,375,812.48	12.2086
22/03/2018	85,697,089.35	12.3973
21/03/2018	86,462,421.93	12.5105
20/03/2018	86,388,899.34	12.5036
19/03/2018	87,155,960.34	12.6178
16/03/2018	88,000,993.54	12.7467
15/03/2018	87,039,542.06	12.7648
14/03/2018	86,411,676.01	12.6743
13/03/2018	85,519,747.34	12.531
12/03/2018	84,377,456.28	12.412
09/03/2018	83,828,840.59	12.3489
08/03/2018	84,656,035.49	12.4472
07/03/2018	85,198,348.49	12.5413
06/03/2018	88,287,077.67	12.9349
05/03/2018	87,907,730.56	12.8801
02/03/2018	88,316,214.35	12.9501
28/02/2018	90,272,447.35	13.243
27/02/2018	92,787,262.32	13.2362
26/02/2018	93,752,160.42	13.2969
23/02/2018	93,059,267.64	13.2287
22/02/2018	91,969,491.74	13.075
21/02/2018	92,755,411.11	13.1897
20/02/2018	93,461,335.68	13.2943
19/02/2018	102,295,056.19	13.3505
16/02/2018	102,677,668.24	13.3925
15/02/2018	101,675,042.63	13.263
14/02/2018	101,140,235.32	13.196
13/02/2018	100,700,393.67	13.0606
12/02/2018	101,807,990.45	13.1963
09/02/2018	100,313,281.92	13.0076
08/02/2018	99,404,685.43	12.9819
07/02/2018	97,932,079.09	12.7957
06/02/2018	99,983,204.68	13.0164
05/02/2018	102,288,056.94	13.1493
02/02/2018	104,336,945.57	13.3006
01/02/2018	105,124,190.74	13.3936
31/01/2018	105,905,321.97	13.4053
30/01/2018	109,306,022.81	13.4122
29/01/2018	108,586,098.33	13.2846
26/01/2018	107,617,843.51	13.094
25/01/2018	107,529,051.82	13.0641
24/01/2018	109,867,398.81	13.0341
23/01/2018	109,326,973.73	12.9399
22/01/2018	110,419,901.84	12.9434
19/01/2018	109,252,087.43	12.8306
18/01/2018	109,229,439.96	12.83
17/01/2018	109,373,751.67	12.8588
16/01/2018	107,755,161.88	12.7197
15/01/2018	109,065,800.35	12.8464
12/01/2018	109,393,803.78	12.8044
11/01/2018	112,143,991.54	12.8094
10/01/2018	113,245,833.43	12.8423
09/01/2018	114,299,885.54	12.9534
08/01/2018	113,608,283.86	12.8586
05/01/2018	115,416,363.61	12.9756
04/01/2018	116,301,647.42	12.9605
03/01/2018	117,543,440.36	12.9191
29/12/2017	115,879,571.00	12.6663
28/12/2017	115,103,883.58	12.532
27/12/2017	115,502,407.26	12.5798
26/12/2017	116,059,535.65	12.6151
25/12/2017	116,422,540.40	12.4863
22/12/2017	116,699,871.16	12.5059
21/12/2017	114,597,348.01	12.4774
20/12/2017	115,185,470.80	12.52
19/12/2017	115,379,683.84	12.509
18/12/2017	116,345,314.11	12.5813
15/12/2017	114,346,939.83	12.3658
14/12/2017	114,517,325.31	12.3876
13/12/2017	114,478,236.07	12.3516
12/12/2017	114,941,855.05	12.4019
08/12/2017	114,855,103.95	12.4474
07/12/2017	112,747,955.46	12.2298
06/12/2017	111,024,006.90	12.0863
04/12/2017	113,178,861.35	12.292
01/12/2017	114,115,897.15	12.3886
30/11/2017	111,580,374.46	12.3902
29/11/2017	112,589,795.76	12.4901
28/11/2017	113,597,975.97	12.6001
27/11/2017	112,616,769.98	12.5243
24/11/2017	112,129,616.20	12.4956
23/11/2017	112,303,731.27	12.5255
22/11/2017	112,329,848.66	12.712
21/11/2017	113,973,296.00	12.8454
20/11/2017	114,422,604.78	12.8432
17/11/2017	114,134,056.51	12.8147
16/11/2017	113,259,710.10	12.7089
15/11/2017	108,440,922.89	12.7258
14/11/2017	109,818,096.47	12.892
13/11/2017	102,248,987.12	12.7644
10/11/2017	97,443,042.05	12.7628
09/11/2017	90,037,800.49	13.038
08/11/2017	89,857,985.81	13.0358
07/11/2017	90,369,632.32	13.0091
06/11/2017	89,417,593.72	13.0584
03/11/2017	87,391,938.09	12.7893
02/11/2017	87,275,219.17	12.7872
01/11/2017	88,118,543.01	12.9271
31/10/2017	89,434,680.62	13.0541
30/10/2017	90,181,387.39	13.0985
27/10/2017	88,586,425.83	13.0986
25/10/2017	92,165,092.86	13.1537
24/10/2017	91,713,542.40	12.966
20/10/2017	91,278,749.53	12.897
19/10/2017	91,166,719.09	12.5194
18/10/2017	94,111,606.75	12.6826
17/10/2017	94,482,414.46	12.6669
16/10/2017	96,539,934.82	12.613
12/10/2017	101,718,473.37	12.5115
11/10/2017	102,735,911.26	12.494
10/10/2017	102,652,685.49	12.4949
09/10/2017	101,918,238.83	12.3768
06/10/2017	105,709,848.41	12.5877
05/10/2017	105,042,403.77	12.5108
04/10/2017	105,605,280.16	12.5351
03/10/2017	106,408,641.57	12.5706
02/10/2017	107,456,807.38	12.502
29/09/2017	107,590,829.69	12.477
28/09/2017	108,927,244.62	12.4254
27/09/2017	110,609,392.92	12.5234
26/09/2017	110,502,602.45	12.5384
25/09/2017	112,777,689.88	12.6965
22/09/2017	110,241,620.32	12.4966
21/09/2017	110,674,472.18	12.5792
20/09/2017	109,579,733.17	12.4488
19/09/2017	108,343,352.10	12.3829
18/09/2017	107,621,668.13	12.3161
15/09/2017	108,810,415.54	12.4123
14/09/2017	112,870,767.22	12.4918
13/09/2017	118,810,244.90	12.4147
12/09/2017	118,207,596.47	12.4611
11/09/2017	118,865,003.26	12.363
08/09/2017	111,785,119.74	12.302
07/09/2017	115,266,126.84	12.4435
06/09/2017	114,283,667.05	12.3339
05/09/2017	114,573,019.83	12.2467
04/09/2017	121,709,359.80	12.1811
01/09/2017	121,168,668.73	12.1371
31/08/2017	119,543,510.83	11.9764
30/08/2017	118,040,027.36	11.82
29/08/2017	118,224,518.96	11.8483
28/08/2017	118,032,488.37	11.8282
25/08/2017	116,927,956.30	11.7453
24/08/2017	115,889,213.00	11.6417
23/08/2017	115,235,948.51	11.6141
22/08/2017	115,305,310.13	11.6243
21/08/2017	115,057,617.87	11.5778
18/08/2017	115,024,745.30	11.5878
17/08/2017	116,165,411.38	11.705
16/08/2017	114,404,112.43	11.5534
15/08/2017	113,988,961.91	11.5186
11/08/2017	112,359,423.55	11.5002
10/08/2017	113,549,862.04	11.6401
09/08/2017	113,108,508.35	11.6655
08/08/2017	112,863,181.00	11.7443
07/08/2017	111,073,488.72	11.6438
04/08/2017	105,766,802.19	11.8137
03/08/2017	105,398,479.71	11.7929
02/08/2017	104,042,290.82	11.7111
01/08/2017	102,827,652.83	11.6491
31/07/2017	103,148,708.49	11.5841
27/07/2017	104,021,084.74	11.7644
26/07/2017	104,785,199.61	11.8128
25/07/2017	104,495,490.44	11.7729
24/07/2017	104,875,969.54	11.8485
21/07/2017	105,933,929.60	11.8264
20/07/2017	106,551,348.18	11.9242
19/07/2017	106,630,798.00	11.9419
18/07/2017	106,859,312.60	11.9055
17/07/2017	107,886,042.47	12.0202
14/07/2017	108,531,840.31	12.0212
13/07/2017	108,645,829.10	12.0487
12/07/2017	107,277,592.39	12.0643
11/07/2017	106,092,635.18	11.9933
07/07/2017	104,407,134.79	11.9418
06/07/2017	103,028,814.69	11.8744
05/07/2017	104,055,590.49	12.0282
04/07/2017	104,022,589.15	12.0689
03/07/2017	105,460,783.54	12.1506
30/06/2017	104,046,806.75	12.0896
29/06/2017	103,741,636.83	12.1858
28/06/2017	104,847,460.96	12.3129
27/06/2017	104,022,814.72	12.4138
26/06/2017	104,843,745.41	12.5688
23/06/2017	105,433,739.95	12.631
22/06/2017	107,106,373.52	12.632
21/06/2017	107,174,600.18	12.6128
20/06/2017	107,016,298.65	12.5811
19/06/2017	106,715,026.76	12.639
16/06/2017	107,480,025.92	12.6333
15/06/2017	108,731,653.12	12.7218
14/06/2017	108,874,761.94	12.6598
13/06/2017	108,414,443.97	12.5604
12/06/2017	107,494,752.81	12.4278
09/06/2017	117,409,254.39	12.3493
08/06/2017	116,738,483.20	12.2825
07/06/2017	114,912,278.81	12.2682
06/06/2017	114,346,450.34	12.2085
05/06/2017	115,087,133.15	12.219
01/06/2017	115,349,794.13	12.1776
31/05/2017	115,298,184.39	12.1819
30/05/2017	113,350,000.65	12.1842
29/05/2017	112,934,971.76	12.1378
26/05/2017	111,558,994.97	12.098
25/05/2017	111,479,698.91	12.1181
24/05/2017	110,447,219.21	11.9659
23/05/2017	110,969,583.10	11.9481
22/05/2017	110,220,640.24	11.8509
19/05/2017	109,855,741.72	11.8116
18/05/2017	111,038,304.90	11.6755
15/05/2017	110,703,813.84	11.5868
12/05/2017	108,010,341.96	11.5302
11/05/2017	108,793,998.79	11.6069
09/05/2017	111,525,657.15	11.9049
08/05/2017	111,986,266.87	11.9788
05/05/2017	111,320,305.33	11.9084
04/05/2017	110,553,978.57	11.9432
03/05/2017	109,283,894.20	11.862
02/05/2017	109,258,389.65	11.8677
28/04/2017	109,148,241.81	11.9119
27/04/2017	108,222,144.45	11.8357
26/04/2017	107,405,399.45	11.8106
25/04/2017	105,529,749.41	11.675
24/04/2017	106,806,859.79	11.837
21/04/2017	108,466,397.26	12.0313
20/04/2017	108,337,297.19	12.0671
19/04/2017	108,537,716.31	12.0908
18/04/2017	107,567,419.44	12.0913
17/04/2017	105,811,290.67	12.0446
11/04/2017	106,052,719.77	12.2845
10/04/2017	105,145,909.82	12.1705
07/04/2017	104,439,282.92	12.1438
05/04/2017	104,767,454.37	12.1838
31/03/2017	103,754,554.81	12.1951
30/03/2017	103,976,573.25	12.2413
29/03/2017	104,675,432.51	12.2392
27/03/2017	103,980,689.99	12.2264
24/03/2017	100,801,129.23	12.2316
23/03/2017	99,739,449.42	12.1949
22/03/2017	99,137,366.79	12.166
20/03/2017	98,409,773.87	12.2192
17/03/2017	96,840,869.66	12.1013
16/03/2017	96,637,357.82	12.1351
15/03/2017	79,593,045.36	11.7863
14/03/2017	79,023,343.07	11.7812
13/03/2017	77,101,276.48	11.6384
10/03/2017	78,564,575.79	11.8856
09/03/2017	78,403,556.77	11.9266
08/03/2017	78,184,429.66	11.9646
07/03/2017	77,738,499.20	12.0319
10/02/2017	70,577,975.78	12.6987
09/02/2017	70,256,946.07	12.6999
08/02/2017	69,021,223.17	12.7473
07/02/2017	68,969,252.44	12.8354
06/02/2017	68,368,838.06	12.8523
03/02/2017	67,932,223.63	12.81
02/02/2017	67,413,987.28	12.7076
01/02/2017	66,104,300.74	12.7826
31/01/2017	64,309,027.38	12.8699
30/01/2017	64,088,729.89	12.921
27/01/2017	60,212,664.10	12.7953
26/01/2017	59,780,013.28	12.7039
25/01/2017	59,585,147.42	12.5807
24/01/2017	59,617,109.00	12.6681
23/01/2017	56,630,186.00	12.6835
20/01/2017	56,103,954.99	12.5936
19/01/2017	54,504,972.24	12.2641
18/01/2017	54,749,130.23	12.3371
17/01/2017	54,894,440.05	12.4155
16/01/2017	55,153,742.87	12.4851
13/01/2017	52,442,660.26	12.4072
12/01/2017	51,189,750.06	12.3362
11/01/2017	49,318,097.15	12.2698
10/01/2017	48,619,926.51	12.094
09/01/2017	48,417,601.95	12.0232
06/01/2017	49,131,228.84	12.1695
05/01/2017	50,651,287.73	12.2739
04/01/2017	49,836,135.78	12.2623
30/12/2016	51,519,738.46	12.0893
29/12/2016	57,126,629.98	12.1623
28/12/2016	56,666,088.87	12.1308
27/12/2016	56,669,412.31	12.0922
26/12/2016	58,883,619.90	12.0786
23/12/2016	57,965,815.37	11.927
22/12/2016	54,696,691.10	11.2547
21/12/2016	54,573,799.29	11.431
20/12/2016	51,549,855.33	11.3094
19/12/2016	52,748,531.11	11.6402
16/12/2016	53,348,204.58	11.6774
15/12/2016	53,043,327.61	11.5663
14/12/2016	52,654,258.72	11.5745
13/12/2016	52,199,872.07	11.5327
09/12/2016	51,992,263.46	11.4729
08/12/2016	51,466,052.18	11.3835
07/12/2016	51,387,436.28	11.401
06/12/2016	50,699,894.85	11.1844
02/12/2016	50,097,141.22	10.9853
01/12/2016	52,476,425.47	10.8113
30/11/2016	53,156,284.22	10.9397
29/11/2016	54,700,941.97	10.8627
28/11/2016	53,907,908.76	10.7725
25/11/2016	53,534,055.69	10.6692
24/11/2016	53,234,168.27	10.6023
23/11/2016	53,949,143.05	10.6128
22/11/2016	52,927,406.53	10.4169
21/11/2016	51,732,185.38	10.1906
18/11/2016	49,860,477.95	10.1174
17/11/2016	50,109,415.20	10.1764
16/11/2016	50,057,893.83	10.2868
15/11/2016	50,272,255.85	10.3309
14/11/2016	48,290,095.27	10.2875
11/11/2016	49,855,713.29	10.6247
10/11/2016	51,133,995.56	10.6745
09/11/2016	50,649,246.83	10.6194
08/11/2016	50,191,165.16	10.5582
07/11/2016	49,740,824.33	10.6385
04/11/2016	50,681,285.27	10.4483
03/11/2016	51,160,086.07	10.5302
02/11/2016	51,530,334.13	10.5837
01/11/2016	51,820,759.19	10.6624
31/10/2016	52,159,762.84	10.7308
28/10/2016	52,134,030.91	10.7437
27/10/2016	53,789,947.63	10.8313
26/10/2016	57,327,006.75	10.6787
25/10/2016	58,613,569.64	10.813
21/10/2016	58,290,348.39	10.5847
20/10/2016	58,523,303.37	10.4343
19/10/2016	53,259,913.66	10.3695
18/10/2016	53,060,711.71	10.1931
17/10/2016	53,349,893.81	10.2313
14/10/2016	52,332,857.44	10.0238
13/10/2016	52,175,876.71	9.3491
12/10/2016	51,844,476.75	9.3299
11/10/2016	54,699,012.84	9.7073
10/10/2016	55,310,408.76	9.8167
07/10/2016	58,699,033.67	10.4123
06/10/2016	62,494,448.29	10.5378
05/10/2016	61,618,496.01	10.4051
04/10/2016	61,559,653.33	10.324
03/10/2016	60,253,014.68	10.1554
30/09/2016	59,697,272.79	10.0621
29/09/2016	60,498,966.50	10.1972
28/09/2016	60,191,887.90	10.159
27/09/2016	56,155,842.67	10.2935
26/09/2016	56,607,720.86	10.384
23/09/2016	55,970,415.31	10.3298
22/09/2016	57,138,186.21	10.5373
21/09/2016	55,836,196.74	10.2856
20/09/2016	54,833,338.71	10.0581
19/09/2016	52,902,599.23	10.2631
16/09/2016	52,305,639.36	10.1681
15/09/2016	51,935,932.59	10.1498
14/09/2016	50,752,655.32	9.9385
13/09/2016	49,450,268.86	9.7006
12/09/2016	48,050,474.41	9.4075
09/09/2016	49,521,106.64	9.7273
08/09/2016	49,364,610.27	9.7628
07/09/2016	51,670,156.88	10.3399
06/09/2016	51,877,136.14	10.6516
05/09/2016	51,015,362.11	10.5082
02/09/2016	53,886,679.10	11.1031
01/09/2016	54,925,229.63	11.2934
31/08/2016	54,989,969.52	11.4135
30/08/2016	54,164,658.70	11.4007
29/08/2016	61,547,574.37	11.3337
26/08/2016	61,416,134.93	11.3181
25/08/2016	59,307,475.41	11.0278
24/08/2016	59,623,985.07	11.0524
23/08/2016	59,310,743.79	11.0303
22/08/2016	59,084,702.13	10.9875
19/08/2016	58,646,694.45	10.9143
18/08/2016	59,071,092.52	10.934
17/08/2016	59,549,772.41	10.9355
16/08/2016	59,932,973.78	10.961
15/08/2016	59,026,876.85	11.0399
11/08/2016	51,472,344.75	11.1107
10/08/2016	53,491,353.07	11.1992
09/08/2016	52,784,743.58	11.2243
08/08/2016	52,915,110.09	11.2502
05/08/2016	51,650,876.62	11.0633
04/08/2016	52,093,446.75	11.2046
03/08/2016	53,158,368.24	11.2564
02/08/2016	53,311,656.21	11.2239
01/08/2016	59,690,399.05	11.4179
29/07/2016	60,293,900.17	11.6017
28/07/2016	54,626,177.49	11.7667
27/07/2016	54,976,538.14	11.9419
26/07/2016	52,011,563.05	11.7661
25/07/2016	49,482,569.26	11.7181
22/07/2016	48,391,433.84	11.6085
21/07/2016	47,474,112.53	11.4183
20/07/2016	46,252,760.28	11.2818
15/07/2016	45,620,058.70	11.0324
14/07/2016	50,700,061.34	10.9315
13/07/2016	50,891,436.04	10.8315
12/07/2016	50,674,702.84	10.7931
11/07/2016	51,684,923.15	10.7898
08/07/2016	51,362,225.25	10.8676
07/07/2016	51,682,596.21	10.9696
06/07/2016	54,738,581.37	10.6976
05/07/2016	54,945,522.41	10.6318
04/07/2016	54,765,020.95	10.5582
30/06/2016	54,450,991.49	10.4211
29/06/2016	54,436,979.23	10.253
28/06/2016	55,065,579.38	10.2619
27/06/2016	54,448,512.05	10.1292
24/06/2016	52,594,625.74	10.0181
23/06/2016	52,428,995.30	10.02
22/06/2016	53,022,092.09	10.0653
21/06/2016	53,342,084.58	10.0419
20/06/2016	53,603,119.09	9.9704
17/06/2016	52,943,290.38	9.8588
16/06/2016	51,889,176.61	9.654
15/06/2016	52,905,825.24	9.822
14/06/2016	52,825,210.54	9.8072
13/06/2016	52,297,395.76	9.7072
10/06/2016	51,928,308.75	9.6399
09/06/2016	52,972,258.70	9.8114
08/06/2016	53,169,511.81	9.7942
07/06/2016	52,871,865.78	9.7574
06/06/2016	52,808,771.56	9.7813
03/06/2016	52,496,338.70	9.7236
02/06/2016	52,026,913.29	9.6229
01/06/2016	51,892,990.46	9.5878
31/05/2016	50,992,321.78	9.5229
30/05/2016	50,990,251.92	9.519
27/05/2016	50,470,297.12	9.4209
26/05/2016	50,128,594.37	9.3571
25/05/2016	50,657,153.71	9.4527
24/05/2016	50,359,460.40	9.3965
23/05/2016	49,816,359.32	9.2963
19/05/2016	50,184,359.47	9.3573
18/05/2016	50,884,898.21	9.4698
17/05/2016	50,812,606.78	9.4554
16/05/2016	51,334,150.81	9.5503
13/05/2016	51,718,180.42	9.6022
12/05/2016	51,977,365.67	9.642
11/05/2016	51,993,681.40	9.6133
10/05/2016	52,098,426.51	9.6327
09/05/2016	52,068,741.24	9.629
04/05/2016	51,698,619.82	9.5827
03/05/2016	51,860,627.90	9.6099
29/04/2016	51,840,615.96	9.6171
28/04/2016	51,682,204.52	9.593
27/04/2016	51,858,074.30	9.6317
26/04/2016	52,476,690.97	9.7451
25/04/2016	52,334,575.62	9.7206
22/04/2016	53,354,974.36	9.7916
21/04/2016	54,593,073.24	9.7782
20/04/2016	55,152,892.08	9.8472
19/04/2016	56,078,673.40	9.9139
18/04/2016	55,977,886.72	9.8985
12/04/2016	55,182,723.35	9.7582
11/04/2016	56,882,057.22	9.6562
08/04/2016	55,282,823.33	9.5916
07/04/2016	54,518,729.22	9.4459
05/04/2016	56,001,661.90	9.5402
04/04/2016	56,006,408.96	9.5448
01/04/2016	55,115,499.08	9.3914
31/03/2016	55,230,475.91	9.4298
30/03/2016	54,927,423.45	9.3745
29/03/2016	53,899,154.21	9.2011
28/03/2016	53,246,071.98	9.09
25/03/2016	53,785,885.17	9.1825
24/03/2016	53,635,976.67	9.1567
23/03/2016	54,288,126.48	9.1031
22/03/2016	53,919,170.84	9.0235
21/03/2016	54,447,514.22	9.1034
18/03/2016	54,355,536.25	9.0419
17/03/2016	54,423,800.63	9.0502
16/03/2016	54,201,251.60	9.0117
15/03/2016	54,307,975.52	9.0123
14/03/2016	53,747,435.35	8.922
11/03/2016	53,746,375.32	8.9195
10/03/2016	53,561,585.55	8.8923
09/03/2016	53,447,811.00	8.8772
08/03/2016	52,696,987.37	8.754
07/03/2016	53,294,153.31	8.8748
04/03/2016	53,222,242.34	8.8636
03/03/2016	53,327,326.06	8.8811
02/03/2016	53,717,737.91	8.9234
01/03/2016	53,739,186.57	8.9246
29/02/2016	53,794,121.94	8.9335
26/02/2016	54,251,284.87	9.0216
25/02/2016	53,694,323.94	8.9446
24/02/2016	53,795,475.13	8.9612
23/02/2016	53,516,155.37	8.9147
19/02/2016	53,365,076.78	8.8884
18/02/2016	52,663,869.04	8.7718
17/02/2016	53,010,121.03	8.8291
16/02/2016	53,380,721.38	8.8908
15/02/2016	53,145,765.19	8.8515
12/02/2016	52,731,538.76	8.7827
11/02/2016	53,236,683.46	8.8685
10/02/2016	54,361,569.96	9.0558
09/02/2016	54,462,776.86	9.0643
08/02/2016	54,480,988.58	9.0669
05/02/2016	54,160,525.93	9.0134
04/02/2016	54,014,749.92	8.9384
03/02/2016	54,141,481.93	8.9586
02/02/2016	54,119,700.94	8.9603
01/02/2016	53,927,776.29	8.9278
29/01/2016	53,813,097.08	8.9088
28/01/2016	53,665,149.37	8.8833
27/01/2016	54,084,268.48	8.9527
26/01/2016	53,972,144.20	8.934
25/01/2016	53,745,366.77	8.8956
22/01/2016	53,897,317.80	8.9224
21/01/2016	53,564,626.98	8.8674
20/01/2016	53,877,393.48	8.9191
19/01/2016	54,690,147.33	9.0243
18/01/2016	54,177,651.35	8.9387
15/01/2016	53,712,041.28	8.8629
14/01/2016	54,015,194.11	8.9129
13/01/2016	54,095,032.85	8.926
12/01/2016	53,505,617.74	8.8112
11/01/2016	53,377,134.85	8.7442
08/01/2016	53,952,139.02	8.8072
07/01/2016	53,739,206.87	8.7737
06/01/2016	54,737,489.25	8.9367
05/01/2016	54,825,782.42	8.955
04/01/2016	55,033,718.56	8.9892
30/12/2015	56,391,082.33	9.2344
29/12/2015	55,819,171.23	9.1434
28/12/2015	55,425,457.78	9.0787
25/12/2015	54,829,188.07	8.9812
24/12/2015	54,554,726.69	8.936
23/12/2015	53,837,614.29	8.8194
22/12/2015	52,772,313.23	8.6797
21/12/2015	53,790,370.47	8.8471
18/12/2015	53,763,277.23	8.9262
17/12/2015	54,751,149.68	9.0902
16/12/2015	53,757,224.78	8.9273
15/12/2015	53,790,574.85	8.9339
14/12/2015	52,670,650.14	8.7479
11/12/2015	52,408,376.55	8.7003
09/12/2015	50,644,230.02	8.7846
08/12/2015	50,996,720.05	8.8414
04/12/2015	51,944,978.54	9.0077
03/12/2015	52,349,239.72	9.0867
02/12/2015	52,357,074.69	9.1536
01/12/2015	53,237,555.35	9.3081
30/11/2015	53,430,404.20	9.4284
27/11/2015	53,462,192.60	9.4351
26/11/2015	53,832,003.45	9.5005
25/11/2015	54,533,599.68	9.6231
24/11/2015	55,042,887.98	9.713
23/11/2015	56,063,853.21	9.8859
20/11/2015	56,027,761.54	9.8831
19/11/2015	55,479,757.85	9.778
18/11/2015	54,908,512.61	9.7298
17/11/2015	55,609,261.11	9.8639
16/11/2015	55,413,865.05	9.8292
13/11/2015	55,560,965.64	9.842
12/11/2015	56,342,379.55	9.9678
11/11/2015	56,649,051.72	10.0087
10/11/2015	57,050,304.08	10.0812
09/11/2015	56,364,104.90	9.9588
06/11/2015	56,063,500.32	9.9031
05/11/2015	55,882,989.42	9.87
04/11/2015	56,086,832.58	9.9042
03/11/2015	55,979,868.71	9.8839
02/11/2015	55,857,083.15	9.8678
30/10/2015	55,436,227.80	9.7901
29/10/2015	55,309,762.78	9.7696
28/10/2015	59,121,419.50	9.9276
27/10/2015	59,404,913.47	10.0293
26/10/2015	59,093,948.87	9.9782
22/10/2015	58,666,728.64	9.9047
21/10/2015	58,598,269.07	9.8933
20/10/2015	58,331,119.22	9.8216
19/10/2015	58,144,932.78	9.7814
16/10/2015	58,169,210.33	9.7809
15/10/2015	58,821,002.84	9.8725
14/10/2015	57,456,499.81	9.6436
13/10/2015	57,014,608.38	9.569
12/10/2015	57,020,194.24	9.5682
09/10/2015	57,279,503.45	9.5775
08/10/2015	56,062,267.01	9.3739
07/10/2015	56,090,536.34	9.3755
06/10/2015	55,660,834.33	9.3031
05/10/2015	55,650,693.05	9.2943
02/10/2015	55,197,673.50	9.2147
01/10/2015	55,165,095.07	9.2263
30/09/2015	55,843,334.90	9.3222
29/09/2015	55,817,106.38	9.3316
28/09/2015	55,710,828.00	9.3198
25/09/2015	56,791,435.64	9.5007
24/09/2015	56,610,086.39	9.4197
23/09/2015	56,716,899.97	9.4466
22/09/2015	56,723,895.40	9.4501
21/09/2015	57,170,002.05	9.5309
18/09/2015	57,064,478.51	9.5133
17/09/2015	56,453,455.13	9.4127
16/09/2015	56,219,531.02	9.3737
15/09/2015	55,887,606.78	9.3051
14/09/2015	56,213,969.63	9.3606
11/09/2015	61,634,034.92	9.4775
10/09/2015	62,369,228.96	9.5851
09/09/2015	62,481,137.26	9.6023
08/09/2015	61,577,605.37	9.4636
07/09/2015	61,348,148.03	9.3786
04/09/2015	61,230,816.76	9.3597
03/09/2015	61,789,904.69	9.4452
02/09/2015	60,291,469.19	9.2237
01/09/2015	58,756,665.23	9.1281
31/08/2015	58,541,128.29	9.2488
28/08/2015	57,252,894.15	9.0481
27/08/2015	57,814,918.26	9.1075
26/08/2015	55,990,688.70	8.8211
25/08/2015	57,036,186.24	8.8446
24/08/2015	56,822,336.26	8.734
21/08/2015	60,959,380.54	9.3678
20/08/2015	61,522,852.23	9.4422
19/08/2015	61,137,604.44	9.3909
18/08/2015	60,404,780.49	9.2785
17/08/2015	62,195,198.46	9.5533
14/08/2015	61,853,497.94	9.5004
13/08/2015	61,332,044.16	9.4215
11/08/2015	61,958,700.47	9.5176
10/08/2015	62,475,730.53	9.5881
07/08/2015	61,637,179.14	9.6175
06/08/2015	61,116,876.49	9.5374
05/08/2015	61,125,404.63	9.538
04/08/2015	60,536,588.23	9.4393
03/08/2015	61,058,137.06	9.5287
31/07/2015	60,663,284.63	9.4676
29/07/2015	59,702,829.15	9.3222
28/07/2015	59,323,459.79	9.2538
27/07/2015	59,978,625.71	9.3537
24/07/2015	61,245,845.53	9.5492
23/07/2015	61,630,506.56	9.6037
22/07/2015	61,098,375.88	9.5278
21/07/2015	60,921,787.94	9.5084
20/07/2015	62,563,699.59	9.7742
17/07/2015	63,623,015.15	9.9337
16/07/2015	63,681,168.09	9.94
15/07/2015	64,506,137.14	10.0601
14/07/2015	64,651,810.15	10.0826
13/07/2015	64,632,484.78	10.0716
10/07/2015	64,097,883.31	9.9806
09/07/2015	63,466,192.63	9.8803
08/07/2015	63,464,097.69	9.8845
07/07/2015	64,134,636.33	9.9857
06/07/2015	63,414,911.26	9.9202
03/07/2015	64,314,337.13	10.0618
02/07/2015	64,069,533.04	10.0141
30/06/2015	63,888,693.44	10.0086
29/06/2015	64,158,792.28	10.0359
26/06/2015	64,481,831.70	10.095
25/06/2015	64,538,218.64	10.0949
24/06/2015	64,865,566.72	10.0938
23/06/2015	64,633,277.48	10.0528
22/06/2015	65,133,233.94	10.048
19/06/2015	64,462,067.04	10.0599
18/06/2015	64,937,466.33	10.1952
17/06/2015	65,009,308.29	10.2386
16/06/2015	63,833,430.80	10.0393
15/06/2015	64,437,433.97	10.0901
12/06/2015	64,635,275.61	10.1167
11/06/2015	64,923,732.45	10.0914
10/06/2015	64,721,754.38	10.0548
09/06/2015	63,914,822.30	9.933
08/06/2015	64,616,195.96	10.0445
05/06/2015	64,482,475.88	10.0207
04/06/2015	63,823,403.48	9.9209
03/06/2015	63,121,904.26	9.8111
02/06/2015	62,967,514.03	9.7491
29/05/2015	64,242,301.47	9.9506
28/05/2015	63,352,429.42	9.9008
27/05/2015	63,657,309.86	9.9343
26/05/2015	62,154,964.97	9.8773
25/05/2015	62,730,556.39	9.9915
22/05/2015	62,728,894.29	9.9909
21/05/2015	62,788,030.15	10.0003
20/05/2015	62,422,312.24	9.9439
19/05/2015	62,659,795.07	9.9645
18/05/2015	62,261,065.56	9.9145
15/05/2015	62,125,463.75	9.9391
14/05/2015	61,736,294.60	9.8263
13/05/2015	61,345,347.11	9.7669
12/05/2015	60,547,380.60	9.6753
11/05/2015	58,038,238.87	9.8371
08/05/2015	58,128,370.49	9.8668
07/05/2015	57,297,714.06	9.7606
06/05/2015	58,119,414.70	9.922
30/04/2015	58,450,052.14	9.9784

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1)	Investments contain risks. Please study relevant information carefully before making any investment decision.
2)	An investment unit is not a deposit, and thus, it carries investment risks. Investors are urged to only invest if the fund corresponds with their own objectives and only after they have acknowledged all risks and understands that the result of the investment may be more or less than the initial sum.
3)	Under unusual circumstances, the settlement of a redemption order may take longer than the period stated in the prospectus.
4)	In case that the fund cannot maintain its liquidity at the level that the Securities and Exchange Commission (SEC) has stipulated, investors may not be able to redeem the investment units.
5)	Investors should carefully study the prospectus and keep a copy for future reference. When in doubt, please contact Krung Thai Asset Management, the selling agent, or authorized representative before executing the investment order.
6)	Investors who wish to receive more information or additional documents or have questions about the investment, are encouraged to contact Krung Thai Asset Management, the selling agent, or authorized representative at their convenience.
7)	A mutual fund is a juristic person, separated from Krung Thai Asset Management. Therefore, Krung Thai Asset Management does not have any obligation to make up for any loss on investment. The performance of the mutual fund is not dependent on the financial condition or the operating performance of Krung Thai Asset Management.
8)	Investors can review information that may affect their investment decision such as matters regarding business transactions with related parties, at the SEC or via its website (http://www.sec.or.th)
9)	Krung Thai Asset Management may hold and manage other securities or assets for its proprietary investments in similar manner to investments made for funds, provided measures are established to prevent conflict of interests to ensure fairness to unitholders as stipulated by the SEC.
10)	Fund performance measurements shown on this website is in accordance with the fund performance measurement standards set by the Association of Investment Management Companies.
11)	Past performance of funds may not be indicative of future performance.
12)	For Provident Funds and Long-Term Equity Funds:
	12.1) Investors cannot resell, transfer, pledge or use investment units as collateral.
	12.2) Holders of investment units are not entitled to tax privileges unless they fully comply with all investment conditions. Failing to do so will result in the mandatory return of all previously-obtained tax privileges within an agreed-upon deadline, otherwise additional payment and fines will apply.
13)	Krung Thai Asset Management allow its employees to have personal securities trading accounts as long as they acknowledge and comply with the code of ethics and all requirements of the Association of Investment Management Companies, while disclosing the details of their investments to the company, which will accordingly monitor and control the employees’ stock trades.
14)	Information appearing on this website have been carefully prepared and collected from reliable sources in order to assure maximum accuracy. However, Krung Thai Asset Management and its employees cannot verify or guarantee the correctness, the completeness and the credibility of any information due to problems inherent with the data itself or any other reasons. Therefore, in utilizing any information shown on this website, investors must be cautious and also refer to other sources when formulating a decision.
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Krung Thai Mid-Small Cap Equity Fund (KTMSEQ)

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