บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

RMF

KT-WEQ RMF : KTAM World Equity RMF

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

Buy/Sell Print Out

KTAM World Equity RMF (KT-WEQ RMF)

NAV as of

31/07/2025

16.2383

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
31/07/2025	548,254,235.61	16.2383
30/07/2025	553,783,637.26	16.2903
29/07/2025	554,850,808.41	16.3042
25/07/2025	558,020,757.56	16.3978
24/07/2025	556,055,065.96	16.3389
23/07/2025	555,669,060.77	16.3136
22/07/2025	552,679,557.21	16.228
21/07/2025	551,235,178.20	16.2008
18/07/2025	550,437,270.60	16.1935
17/07/2025	552,101,743.70	16.2496
16/07/2025	548,929,538.39	16.1538
15/07/2025	545,921,627.28	16.0771
14/07/2025	548,432,013.30	16.1738
11/07/2025	548,444,742.57	16.1786
09/07/2025	553,269,866.02	16.3508
08/07/2025	550,411,562.63	16.2252
07/07/2025	551,087,884.97	16.2589
03/07/2025	552,970,623.61	16.2854
02/07/2025	549,751,530.71	16.1977
01/07/2025	547,782,328.94	16.1994
30/06/2025	547,995,031.44	16.2224
27/06/2025	545,795,788.57	16.1625
26/06/2025	539,297,293.98	15.9919
25/06/2025	537,004,530.00	15.9309
24/06/2025	538,481,569.19	15.9975
20/06/2025	530,695,145.13	15.7969
18/06/2025	532,640,439.70	15.8227
17/06/2025	533,535,095.85	15.8597
16/06/2025	537,267,190.80	15.9761
13/06/2025	534,201,596.23	15.8856
12/06/2025	541,228,338.65	16.096
11/06/2025	538,185,056.41	16.0196
10/06/2025	537,695,199.98	16.0621
06/06/2025	537,285,534.58	16.0631
05/06/2025	534,096,971.08	15.9659
04/06/2025	536,126,985.35	16.0165
30/05/2025	531,815,229.88	15.9185
28/05/2025	528,741,814.50	15.8282
27/05/2025	533,274,760.50	15.9472
23/05/2025	525,899,422.15	15.7326
22/05/2025	529,576,682.27	15.8312
21/05/2025	528,080,548.70	15.8211
20/05/2025	534,930,252.56	16.0466
19/05/2025	532,758,383.76	16.0268
16/05/2025	531,016,117.29	15.9845
15/05/2025	527,480,097.97	15.8974
14/05/2025	523,762,741.99	15.7695
13/05/2025	522,988,256.14	15.794
08/05/2025	509,540,990.29	15.4437
07/05/2025	509,472,249.61	15.4462
06/05/2025	507,463,824.23	15.4131
02/05/2025	514,238,703.65	15.6341
30/04/2025	508,600,987.32	15.476
29/04/2025	504,968,407.40	15.3653
28/04/2025	504,671,703.84	15.3605
25/04/2025	502,992,493.19	15.2929
24/04/2025	500,382,914.31	15.2196
23/04/2025	495,083,279.43	15.0358
22/04/2025	487,302,668.46	14.8392
17/04/2025	487,186,614.27	14.803
16/04/2025	487,251,580.94	14.7914
11/04/2025	492,060,217.85	14.9003
10/04/2025	488,079,803.16	14.7537
09/04/2025	502,056,992.01	15.1737
08/04/2025	469,906,419.38	14.2187
04/04/2025	480,485,222.98	14.4907
03/04/2025	507,783,978.89	15.3267
02/04/2025	519,861,029.94	15.704
01/04/2025	516,578,859.85	15.6167
28/03/2025	513,432,010.33	15.5287
27/03/2025	519,150,561.62	15.712
26/03/2025	518,478,960.55	15.6982
25/03/2025	522,614,455.89	15.8278
24/03/2025	520,244,193.82	15.7666
21/03/2025	516,124,209.43	15.6551
20/03/2025	515,912,660.01	15.6483
19/03/2025	518,500,811.73	15.6796
18/03/2025	515,435,549.62	15.5874
17/03/2025	518,081,923.04	15.6719
14/03/2025	515,238,234.31	15.5531
13/03/2025	508,238,204.39	15.3625
12/03/2025	513,244,041.72	15.5249
11/03/2025	511,574,457.30	15.4803
10/03/2025	516,173,812.08	15.6139
07/03/2025	525,880,346.19	15.9162
06/03/2025	522,511,541.29	15.7997
05/03/2025	529,739,922.24	16.027
04/03/2025	525,269,263.97	15.9121
03/03/2025	529,693,025.48	16.0709
28/02/2025	532,139,551.78	16.1925
27/02/2025	524,702,528.58	15.9735
26/02/2025	529,395,384.15	16.1418
25/02/2025	528,568,577.92	16.1393
24/02/2025	526,886,637.07	16.0861
21/02/2025	528,619,706.21	16.1466
20/02/2025	533,617,338.99	16.322
19/02/2025	535,758,040.29	16.3713
18/02/2025	534,647,575.95	16.373
14/02/2025	532,152,583.70	16.3012
13/02/2025	535,288,848.91	16.3932
11/02/2025	534,132,102.76	16.353
10/02/2025	530,491,952.52	16.2666
07/02/2025	525,475,465.97	16.1266
06/02/2025	529,458,159.30	16.258
05/02/2025	528,347,958.06	16.2019
04/02/2025	526,015,231.97	16.1271
03/02/2025	523,671,359.65	16.0688
31/01/2025	524,592,229.27	16.1042
28/01/2025	523,765,602.24	16.0887
27/01/2025	520,284,337.87	15.9768
24/01/2025	524,419,791.59	16.1196
23/01/2025	525,580,153.49	16.1598
22/01/2025	522,343,503.18	16.0741
21/01/2025	520,825,332.78	16.0128
17/01/2025	516,316,437.82	15.8896
16/01/2025	513,885,273.26	15.8212
15/01/2025	513,937,117.59	15.8228
14/01/2025	507,611,801.17	15.6293
13/01/2025	506,772,968.99	15.6106
10/01/2025	506,617,214.03	15.6098
08/01/2025	513,422,990.58	15.8252
07/01/2025	509,453,929.02	15.7473
06/01/2025	511,593,364.19	15.8595
03/01/2025	509,719,276.14	15.7925
02/01/2025	505,543,933.75	15.7007
30/12/2024	489,810,606.02	15.7034
27/12/2024	452,735,502.31	15.8385
23/12/2024	442,363,070.39	15.835
20/12/2024	434,230,896.78	15.7661
19/12/2024	427,529,749.42	15.7216
18/12/2024	422,857,816.01	15.7187
17/12/2024	428,874,318.21	16.0892
16/12/2024	425,862,857.69	16.133
13/12/2024	420,081,372.54	16.1032
12/12/2024	415,935,941.12	16.0076
11/12/2024	416,495,319.15	16.1338
09/12/2024	412,928,622.56	16.1188
06/12/2024	414,270,305.19	16.2435
04/12/2024	411,525,959.89	16.2177
03/12/2024	407,277,878.01	16.1264
02/12/2024	404,859,104.98	16.1443
29/11/2024	397,837,944.63	16.056
27/11/2024	394,820,281.66	15.9912
26/11/2024	394,442,485.14	16.028
25/11/2024	390,940,668.29	15.9512
22/11/2024	390,299,368.57	15.9103
21/11/2024	381,643,336.59	15.8583
20/11/2024	378,178,762.19	15.7678
19/11/2024	376,833,719.36	15.7444
18/11/2024	376,467,930.85	15.7735
15/11/2024	373,714,421.62	15.6912
14/11/2024	379,319,537.10	15.9202
13/11/2024	379,180,025.92	15.9688
12/11/2024	377,418,862.52	16.0007
08/11/2024	377,678,149.71	16.0616
07/11/2024	377,894,939.44	16.0796
06/11/2024	374,061,747.23	15.9243
05/11/2024	369,087,289.33	15.727
04/11/2024	364,249,369.27	15.6033
30/10/2024	366,973,271.98	15.7364
29/10/2024	368,114,319.03	15.7984
28/10/2024	367,158,895.99	15.7702
25/10/2024	363,831,850.21	15.7135
24/10/2024	363,264,687.19	15.7168
22/10/2024	364,027,299.29	15.7882
21/10/2024	363,771,430.69	15.8057
18/10/2024	364,505,297.49	15.8603
17/10/2024	364,059,191.50	15.8562
16/10/2024	363,446,916.75	15.8102
15/10/2024	362,634,512.10	15.7656
11/10/2024	363,165,172.87	15.8033
10/10/2024	361,612,204.63	15.759
09/10/2024	362,108,289.43	15.7994
08/10/2024	359,188,603.99	15.6856
07/10/2024	357,484,942.00	15.576
04/10/2024	359,092,294.74	15.6457
03/10/2024	357,554,962.84	15.5863
02/10/2024	357,462,716.41	15.6232
01/10/2024	356,562,596.68	15.6238
30/09/2024	357,288,465.75	15.6889
27/09/2024	356,788,079.91	15.6759
26/09/2024	358,726,815.01	15.7616
25/09/2024	358,122,792.31	15.716
24/09/2024	358,583,695.27	15.751
23/09/2024	359,071,908.38	15.7898
20/09/2024	357,511,353.86	15.7363
19/09/2024	358,924,995.71	15.7937
18/09/2024	354,517,094.42	15.6116
17/09/2024	356,075,703.18	15.6781
16/09/2024	357,093,721.12	15.7417
13/09/2024	355,938,934.78	15.699
12/09/2024	355,210,818.44	15.6881
11/09/2024	352,075,483.75	15.5616
10/09/2024	349,885,454.74	15.4586
09/09/2024	351,111,624.59	15.4095
06/09/2024	347,387,305.16	15.2494
05/09/2024	352,480,428.61	15.4934
04/09/2024	354,618,782.74	15.5851
03/09/2024	354,999,378.29	15.6088
30/08/2024	357,928,993.49	15.7646
29/08/2024	355,635,782.99	15.6966
28/08/2024	353,432,545.41	15.6467
27/08/2024	354,699,561.32	15.6987
26/08/2024	351,920,264.94	15.6539
23/08/2024	352,757,615.38	15.7208
22/08/2024	350,076,873.29	15.6169
21/08/2024	351,973,818.99	15.7036
20/08/2024	350,522,981.30	15.6363
19/08/2024	350,713,695.86	15.6742
16/08/2024	348,895,684.18	15.6185
14/08/2024	343,806,330.42	15.3972
13/08/2024	342,330,283.86	15.3563
08/08/2024	335,950,543.71	15.0976
07/08/2024	334,165,004.88	14.9091
06/08/2024	334,491,178.86	14.9332
05/08/2024	335,773,844.81	14.8734
02/08/2024	343,382,992.71	15.2558
01/08/2024	346,960,560.24	15.4621
31/07/2024	350,584,102.60	15.6682
30/07/2024	346,438,825.78	15.4961
26/07/2024	345,756,862.46	15.5342
25/07/2024	342,531,885.26	15.3577
24/07/2024	343,551,522.17	15.4235
23/07/2024	347,264,803.10	15.6483
19/07/2024	342,401,639.05	15.5097
18/07/2024	343,733,349.69	15.5644
17/07/2024	346,156,407.00	15.6924
16/07/2024	348,264,888.46	15.8151
15/07/2024	347,241,335.69	15.7708
12/07/2024	346,477,019.75	15.7749
11/07/2024	344,024,442.99	15.6775
10/07/2024	345,256,222.50	15.7599
09/07/2024	341,815,581.90	15.6352
08/07/2024	342,413,909.29	15.6869
05/07/2024	342,750,706.04	15.7076
03/07/2024	342,026,162.50	15.6367
02/07/2024	339,884,973.58	15.5744
01/07/2024	337,624,085.36	15.5042
28/06/2024	336,012,794.55	15.4727
27/06/2024	337,024,521.79	15.5245
26/06/2024	335,842,175.76	15.486
25/06/2024	336,132,884.59	15.5261
24/06/2024	334,973,232.55	15.4989
21/06/2024	333,356,265.07	15.4727
20/06/2024	332,940,623.82	15.5027
18/06/2024	332,683,909.88	15.4997
14/06/2024	330,223,395.41	15.3962
13/06/2024	328,144,926.78	15.3949
12/06/2024	327,626,163.85	15.3968
11/06/2024	324,326,534.35	15.2563
10/06/2024	324,623,846.83	15.2826
07/06/2024	323,347,785.13	15.2533
06/06/2024	324,189,957.43	15.2945
05/06/2024	323,270,843.19	15.2643
04/06/2024	320,040,928.32	15.141
31/05/2024	318,879,352.47	15.1203
30/05/2024	315,271,442.37	14.967
29/05/2024	314,609,252.92	15.0114
28/05/2024	316,816,190.34	15.1381
24/05/2024	316,973,334.48	15.2018
23/05/2024	315,651,727.60	15.1565
21/05/2024	318,603,106.66	15.2764
17/05/2024	318,108,281.74	15.2585
16/05/2024	317,060,332.89	15.2184
15/05/2024	318,031,046.01	15.2657
14/05/2024	314,518,532.77	15.1278
13/05/2024	312,606,544.52	15.0782
10/05/2024	313,372,993.42	15.0598
08/05/2024	310,031,124.48	14.9367
07/05/2024	309,554,795.27	14.9138
03/05/2024	304,934,627.47	14.713
02/05/2024	303,389,717.95	14.5931
30/04/2024	302,251,942.67	14.5459
29/04/2024	305,910,509.00	14.7246
26/04/2024	304,127,086.89	14.7208
25/04/2024	302,025,401.23	14.6295
24/04/2024	303,091,227.68	14.7085
23/04/2024	303,059,889.43	14.7184
22/04/2024	300,335,530.18	14.5767
19/04/2024	298,292,871.99	14.4413
18/04/2024	298,549,076.76	14.4548
17/04/2024	299,636,519.52	14.4754
11/04/2024	306,302,176.91	14.8242
09/04/2024	308,141,590.97	14.895
05/04/2024	308,234,173.76	14.9076
04/04/2024	305,609,289.42	14.789
03/04/2024	307,346,485.85	14.9477
02/04/2024	306,135,188.23	14.9421
28/03/2024	307,754,583.44	15.0438
27/03/2024	307,418,406.55	15.063
26/03/2024	305,206,081.06	14.9699
25/03/2024	305,874,252.20	14.9903
22/03/2024	306,846,875.32	15.0434
21/03/2024	306,861,290.94	15.0494
20/03/2024	305,702,974.08	15.0217
19/03/2024	303,816,406.20	14.9216
18/03/2024	302,326,493.00	14.845
15/03/2024	301,119,971.66	14.8111
14/03/2024	304,074,216.90	14.9151
13/03/2024	303,083,750.65	14.9166
12/03/2024	303,029,097.88	14.9215
11/03/2024	300,012,334.83	14.7726
08/03/2024	300,494,244.34	14.8063
07/03/2024	300,831,498.87	14.87
06/03/2024	297,769,896.76	14.7255
05/03/2024	296,277,188.84	14.6599
04/03/2024	298,143,854.60	14.7737
01/03/2024	298,238,203.57	14.8283
29/02/2024	295,181,394.80	14.7394
28/02/2024	295,178,518.74	14.7389
27/02/2024	295,077,558.98	14.7675
23/02/2024	296,195,160.18	14.8298
22/02/2024	295,246,609.01	14.7884
21/02/2024	291,441,915.55	14.6101
20/02/2024	291,079,793.64	14.6263
16/02/2024	290,646,808.79	14.632
15/02/2024	292,046,842.61	14.6609
14/02/2024	290,719,166.17	14.5968
13/02/2024	286,563,373.10	14.4202
09/02/2024	290,964,092.06	14.632
08/02/2024	288,841,351.74	14.5562
07/02/2024	289,629,012.13	14.5679
06/02/2024	288,196,962.78	14.5105
05/02/2024	286,877,737.29	14.4985
02/02/2024	286,262,954.80	14.4901
01/02/2024	287,028,341.86	14.5166
31/01/2024	282,705,363.92	14.3633
30/01/2024	285,567,172.41	14.5332
29/01/2024	285,060,971.00	14.5155
26/01/2024	283,569,469.99	14.4526
25/01/2024	283,664,773.22	14.4563
24/01/2024	282,768,909.15	14.4158
23/01/2024	280,940,847.90	14.364
22/01/2024	280,799,400.92	14.3635
19/01/2024	280,505,745.15	14.3478
18/01/2024	278,446,203.64	14.2459
17/01/2024	276,235,316.79	14.1243
16/01/2024	276,271,537.96	14.1677
12/01/2024	273,965,351.31	14.1962
11/01/2024	273,010,653.72	14.1472
10/01/2024	272,268,251.23	14.1393
09/01/2024	270,856,655.30	14.0693
08/01/2024	272,010,779.13	14.1009
05/01/2024	268,851,333.35	13.9444
04/01/2024	268,500,535.44	13.9396
03/01/2024	267,893,682.35	13.9181
02/01/2024	268,304,072.09	13.9597
27/12/2023	228,692,030.01	14.025
22/12/2023	223,360,325.98	13.9919
21/12/2023	218,870,870.92	13.9694
20/12/2023	214,107,322.28	13.8694
19/12/2023	212,653,788.34	14.0018
18/12/2023	208,817,350.42	13.9571
15/12/2023	204,816,881.69	13.8694
14/12/2023	203,934,838.84	13.9716
13/12/2023	205,106,884.50	14.1112
12/12/2023	199,577,438.52	13.9504
08/12/2023	195,358,632.50	13.8057
07/12/2023	193,532,564.72	13.7549
06/12/2023	190,784,209.76	13.6849
04/12/2023	189,671,991.60	13.7201
01/12/2023	189,284,844.57	13.7704
30/11/2023	187,466,825.82	13.7067
29/11/2023	186,072,582.19	13.6521
28/11/2023	186,080,707.69	13.6865
27/11/2023	185,522,967.84	13.7007
24/11/2023	184,804,809.28	13.7569
22/11/2023	183,318,548.83	13.7053
21/11/2023	182,512,491.55	13.6611
20/11/2023	181,890,717.22	13.6958
17/11/2023	180,534,090.61	13.6111
16/11/2023	179,655,339.18	13.5647
15/11/2023	178,814,467.60	13.5313
14/11/2023	179,196,513.21	13.5925
10/11/2023	176,735,848.80	13.4426
09/11/2023	174,156,489.65	13.2678
08/11/2023	171,215,336.80	13.3235
07/11/2023	170,386,886.89	13.3055
06/11/2023	169,366,474.85	13.2563
03/11/2023	168,823,812.43	13.2432
02/11/2023	167,517,035.25	13.2192
31/10/2023	163,271,987.46	12.9159
30/10/2023	162,583,083.59	12.8712
27/10/2023	159,381,222.40	12.7146
26/10/2023	160,332,531.54	12.8075
25/10/2023	161,142,120.57	12.9284
24/10/2023	162,429,735.22	13.0413
20/10/2023	161,996,271.82	13.0164
19/10/2023	163,799,501.34	13.1713
18/10/2023	164,939,164.42	13.2817
17/10/2023	166,384,354.45	13.4127
16/10/2023	166,001,806.98	13.3904
12/10/2023	165,071,907.03	13.3424
11/10/2023	165,483,158.94	13.3928
10/10/2023	164,924,005.73	13.3596
06/10/2023	163,141,511.35	13.2422
05/10/2023	161,279,451.35	13.0941
04/10/2023	160,179,604.42	13.0509
03/10/2023	158,331,172.52	12.9577
02/10/2023	159,635,398.54	13.0987
29/09/2023	159,141,538.14	13.0863
28/09/2023	159,456,468.03	13.1873
27/09/2023	157,797,265.27	13.0779
26/09/2023	157,370,541.03	13.0703
25/09/2023	158,799,718.53	13.2099
22/09/2023	158,066,554.35	13.2175
21/09/2023	157,905,839.48	13.2118
20/09/2023	159,935,996.36	13.4061
19/09/2023	159,937,007.02	13.4331
18/09/2023	159,287,498.22	13.4172
15/09/2023	159,296,596.72	13.4278
14/09/2023	160,285,134.14	13.5421
13/09/2023	158,571,012.62	13.4028
12/09/2023	158,209,256.07	13.3765
11/09/2023	159,322,234.00	13.4928
08/09/2023	158,264,465.99	13.4078
07/09/2023	158,040,446.04	13.39
06/09/2023	157,690,053.57	13.3804
05/09/2023	158,251,936.61	13.4187
31/08/2023	157,712,123.25	13.3949
30/08/2023	158,423,782.48	13.4607
29/08/2023	158,038,664.53	13.432
28/08/2023	156,253,330.26	13.2855
25/08/2023	154,929,299.01	13.1946
24/08/2023	153,778,495.08	13.0981
23/08/2023	155,494,917.97	13.2567
22/08/2023	153,543,126.57	13.1137
21/08/2023	153,942,784.83	13.16
18/08/2023	153,115,667.59	13.1024
17/08/2023	153,170,945.26	13.1145
16/08/2023	154,115,697.77	13.1964
11/08/2023	155,569,021.30	13.3211
10/08/2023	155,590,859.00	13.3439
08/08/2023	155,368,417.79	13.3138
07/08/2023	155,493,369.44	13.3274
04/08/2023	154,142,549.52	13.2149
03/08/2023	154,661,107.68	13.2352
02/08/2023	154,854,371.73	13.2639
31/07/2023	157,554,319.28	13.4809
27/07/2023	156,514,506.66	13.3999
26/07/2023	157,422,569.64	13.4805
25/07/2023	157,369,438.73	13.5197
24/07/2023	156,819,524.65	13.4937
21/07/2023	157,174,656.70	13.4918
20/07/2023	156,350,666.97	13.4396
19/07/2023	157,032,092.24	13.4611
18/07/2023	157,372,540.59	13.4862
17/07/2023	156,966,162.70	13.4515
14/07/2023	156,638,774.99	13.4075
13/07/2023	156,157,327.40	13.3646
12/07/2023	154,932,592.52	13.2651
11/07/2023	153,528,511.46	13.1557
10/07/2023	153,074,561.48	13.1219
07/07/2023	152,423,961.34	13.0917
06/07/2023	152,983,786.54	13.1439
05/07/2023	153,555,581.94	13.2515
03/07/2023	154,078,419.90	13.3101
30/06/2023	154,381,674.20	13.3742
28/06/2023	152,413,616.04	13.2037
27/06/2023	152,037,178.48	13.184
26/06/2023	150,367,731.67	13.0945
22/06/2023	152,722,861.93	13.223
21/06/2023	152,495,304.21	13.2112
20/06/2023	152,998,992.02	13.263
16/06/2023	153,884,250.00	13.3454
15/06/2023	154,404,335.52	13.3917
14/06/2023	151,795,868.37	13.2024
13/06/2023	151,906,615.42	13.2036
12/06/2023	151,390,182.78	13.1582
09/06/2023	149,721,875.31	13.0295
08/06/2023	150,748,129.56	13.0161
07/06/2023	149,648,474.12	12.9218
06/06/2023	149,697,164.66	13.0368
01/06/2023	148,342,841.91	12.9251
31/05/2023	147,354,125.32	12.8417
30/05/2023	147,579,228.03	12.8668
26/05/2023	148,263,238.00	12.928
25/05/2023	146,224,591.95	12.7787
24/05/2023	145,500,712.33	12.7363
23/05/2023	147,017,637.19	12.8521
22/05/2023	148,723,723.08	13.0088
19/05/2023	148,740,025.19	13.0133
17/05/2023	147,729,722.32	12.9234
16/05/2023	146,816,407.30	12.8343
15/05/2023	147,579,594.47	12.9021
12/05/2023	147,358,158.23	12.8833
11/05/2023	146,019,480.24	12.8639
10/05/2023	146,598,416.76	12.8998
08/05/2023	146,404,796.06	12.8763
03/05/2023	145,450,901.20	12.7992
02/05/2023	145,900,758.44	12.8555
28/04/2023	147,346,203.76	12.983
27/04/2023	146,986,122.55	12.9208
26/04/2023	145,077,369.53	12.7795
25/04/2023	145,840,575.03	12.8395
24/04/2023	147,468,699.59	12.9817
21/04/2023	147,337,702.97	12.9742
20/04/2023	146,788,083.66	12.9318
19/04/2023	146,685,770.59	12.9271
18/04/2023	146,856,251.05	12.9489
17/04/2023	146,750,679.86	12.9313
12/04/2023	145,259,292.32	12.8013
11/04/2023	144,645,311.47	12.7703
05/04/2023	143,928,229.09	12.7085
04/04/2023	144,056,825.18	12.7222
03/04/2023	144,179,522.89	12.7397
31/03/2023	143,118,773.03	12.6509
30/03/2023	141,781,796.80	12.5372
29/03/2023	141,235,159.62	12.4752
28/03/2023	140,144,240.29	12.3793
27/03/2023	140,247,632.10	12.3906
24/03/2023	139,459,455.63	12.3273
23/03/2023	139,137,064.95	12.3005
22/03/2023	138,964,343.03	12.2897
21/03/2023	140,251,530.40	12.3993
20/03/2023	138,806,118.08	12.2747
17/03/2023	137,619,400.37	12.1602
16/03/2023	138,797,387.93	12.2418
15/03/2023	136,651,981.02	12.0555
14/03/2023	138,112,715.95	12.1875
13/03/2023	136,857,490.85	12.0733
10/03/2023	137,605,394.92	12.1466
09/03/2023	139,144,369.71	12.2836
08/03/2023	140,725,490.78	12.4231
07/03/2023	140,305,337.02	12.389
03/03/2023	142,019,408.53	12.5427
02/03/2023	140,391,601.07	12.4016
01/03/2023	139,613,099.23	12.3398
28/02/2023	140,195,427.55	12.3955
27/02/2023	140,914,585.44	12.463
24/02/2023	140,185,833.09	12.4055
23/02/2023	141,956,813.72	12.5614
22/02/2023	141,683,144.73	12.5378
21/02/2023	142,050,125.58	12.5747
17/02/2023	143,793,383.21	12.7321
16/02/2023	143,607,458.04	12.7162
15/02/2023	144,715,414.15	12.8146
14/02/2023	144,296,517.86	12.778
13/02/2023	144,677,315.13	12.8133
10/02/2023	144,012,977.47	12.7126
09/02/2023	143,685,935.52	12.6804
08/02/2023	144,326,299.91	12.7387
07/02/2023	145,340,661.50	12.8301
06/02/2023	143,814,846.30	12.6905
03/02/2023	144,440,247.23	12.7482
02/02/2023	145,847,013.95	12.8506
01/02/2023	145,884,943.79	12.8491
31/01/2023	145,382,381.36	12.7824
30/01/2023	143,990,977.54	12.6629
27/01/2023	144,930,969.11	12.7372
26/01/2023	145,257,542.72	12.7574
25/01/2023	145,010,479.33	12.7415
20/01/2023	144,162,654.76	12.6689
19/01/2023	142,784,480.14	12.5502
18/01/2023	143,047,051.91	12.5658
17/01/2023	144,417,218.68	12.6871
13/01/2023	144,679,281.82	12.6918
12/01/2023	144,511,239.75	12.6774
11/01/2023	143,861,805.27	12.6216
10/01/2023	143,024,277.81	12.5524
09/01/2023	143,139,899.91	12.5563
06/01/2023	143,716,178.23	12.6086
05/01/2023	141,202,339.73	12.3733
04/01/2023	142,859,743.06	12.5187
03/01/2023	142,298,139.06	12.4714
30/12/2022	141,899,099.61	12.4913
29/12/2022	140,185,567.27	12.545
28/12/2022	135,880,925.94	12.419
27/12/2022	132,346,613.54	12.5294
23/12/2022	131,580,784.21	12.5571
22/12/2022	128,718,859.13	12.4999
21/12/2022	128,528,486.73	12.5995
20/12/2022	125,823,089.70	12.4781
19/12/2022	124,442,500.10	12.4405
16/12/2022	124,072,069.31	12.5051
15/12/2022	123,479,240.12	12.5871
14/12/2022	124,960,936.28	12.8269
13/12/2022	124,990,515.66	12.8687
09/12/2022	122,258,146.71	12.6935
08/12/2022	121,915,473.55	12.7333
07/12/2022	121,474,609.10	12.6866
06/12/2022	120,851,947.16	12.7154
02/12/2022	122,922,726.26	12.9605
01/12/2022	122,387,038.57	13.0037
30/11/2022	121,881,938.73	12.9893
29/11/2022	119,304,982.93	12.7216
28/11/2022	119,099,035.32	12.7319
25/11/2022	119,468,030.55	12.8739
23/11/2022	119,360,685.21	12.8816
22/11/2022	118,351,398.03	12.7728
21/11/2022	116,640,949.87	12.6148
18/11/2022	116,633,233.92	12.6184
17/11/2022	115,763,471.31	12.5599
16/11/2022	115,731,050.16	12.5854
15/11/2022	115,502,240.49	12.593
14/11/2022	114,593,739.48	12.5503
10/11/2022	115,801,140.71	12.6913
09/11/2022	111,697,410.21	12.2473
08/11/2022	113,452,302.57	12.453
07/11/2022	112,908,922.45	12.3959
04/11/2022	111,801,359.70	12.30
03/11/2022	109,816,252.22	12.1493
02/11/2022	111,098,121.68	12.2926
31/10/2022	113,169,363.12	12.5375
28/10/2022	113,861,593.60	12.6274
27/10/2022	111,357,309.99	12.371
26/10/2022	111,573,138.78	12.3999
25/10/2022	111,967,393.28	12.4477
21/10/2022	109,322,956.35	12.1762
20/10/2022	107,208,453.22	11.9532
19/10/2022	107,434,418.73	11.988
18/10/2022	107,745,475.05	12.0692
17/10/2022	106,954,997.57	11.9867
12/10/2022	104,162,193.03	11.6728
11/10/2022	105,152,271.13	11.7458
07/10/2022	105,394,332.23	11.7821
06/10/2022	107,476,950.64	12.0242
05/10/2022	108,602,379.02	12.1989
04/10/2022	108,961,106.29	12.2416
03/10/2022	106,559,583.90	11.971
30/09/2022	103,463,126.81	11.6938
29/09/2022	104,568,342.03	11.8378
28/09/2022	106,271,038.10	12.0289
27/09/2022	104,663,166.49	11.8294
26/09/2022	104,903,287.02	11.8555
23/09/2022	105,876,214.45	11.9716
22/09/2022	107,669,022.93	12.1745
21/09/2022	107,791,758.73	12.1802
20/09/2022	109,051,737.84	12.3325
19/09/2022	109,780,616.90	12.4592
16/09/2022	109,594,304.84	12.4439
15/09/2022	109,737,674.94	12.4686
14/09/2022	110,681,132.22	12.5875
13/09/2022	110,410,727.06	12.5723
12/09/2022	113,815,063.51	12.9899
09/09/2022	112,780,665.43	12.8754
08/09/2022	111,510,603.76	12.7204
07/09/2022	110,948,424.69	12.6658
06/09/2022	109,935,699.63	12.5217
02/09/2022	110,617,309.18	12.5821
01/09/2022	111,323,213.93	12.6748
31/08/2022	111,278,077.89	12.678
30/08/2022	111,905,120.41	12.7572
29/08/2022	113,293,874.22	12.8551
26/08/2022	114,052,382.10	12.9048
25/08/2022	116,349,432.89	13.2186
24/08/2022	115,311,750.26	13.1048
23/08/2022	115,572,865.76	13.125
22/08/2022	115,970,675.24	13.1786
19/08/2022	117,468,739.67	13.3495
18/08/2022	118,278,121.24	13.4416
17/08/2022	117,704,823.25	13.4218
16/08/2022	118,019,699.65	13.4691
11/08/2022	116,284,549.72	13.2725
10/08/2022	116,646,164.33	13.3252
08/08/2022	114,857,739.68	13.134
05/08/2022	114,857,596.34	13.1342
04/08/2022	115,545,779.14	13.2149
03/08/2022	115,465,610.61	13.2263
02/08/2022	114,197,899.86	13.0876
01/08/2022	114,651,856.15	13.1683
27/07/2022	113,400,419.96	13.0578
26/07/2022	111,112,577.65	12.8088
25/07/2022	111,811,487.80	12.8907
22/07/2022	111,670,574.11	12.8758
21/07/2022	112,119,887.31	12.9319
20/07/2022	110,955,453.18	12.8072
19/07/2022	110,800,051.38	12.7893
18/07/2022	109,254,200.90	12.5308
15/07/2022	109,758,342.71	12.6005
14/07/2022	107,884,459.41	12.401
12/07/2022	108,918,329.92	12.5313
08/07/2022	110,960,933.91	12.6919
07/07/2022	111,395,819.04	12.692
06/07/2022	110,098,446.45	12.5448
05/07/2022	109,415,666.74	12.4704
01/07/2022	109,506,020.05	12.4937
30/06/2022	108,802,766.62	12.4165
29/06/2022	109,400,477.86	12.4811
28/06/2022	109,225,341.77	12.4664
27/06/2022	110,642,391.08	12.6465
24/06/2022	110,254,153.71	12.6689
22/06/2022	107,499,626.57	12.2779
21/06/2022	107,871,058.44	12.283
17/06/2022	105,858,671.84	12.0597
16/06/2022	105,900,642.09	12.065
15/06/2022	109,058,966.07	12.3177
14/06/2022	108,083,928.81	12.1726
13/06/2022	108,737,274.83	12.2122
10/06/2022	111,817,224.16	12.5538
09/06/2022	113,897,341.53	12.7899
08/06/2022	116,271,270.27	13.0342
07/06/2022	117,631,760.48	13.1866
02/06/2022	118,355,614.37	13.2155
01/06/2022	116,654,820.11	13.0361
31/05/2022	117,989,144.81	13.1366
27/05/2022	118,701,633.69	13.2222
25/05/2022	114,771,987.12	12.868
24/05/2022	114,276,960.36	12.8125
23/05/2022	114,448,156.71	12.8352
20/05/2022	112,429,151.29	12.6124
19/05/2022	112,396,583.36	12.5876
18/05/2022	112,288,565.41	12.6215
17/05/2022	116,116,778.91	12.9777
13/05/2022	114,770,869.04	12.8261
12/05/2022	113,518,900.96	12.6267
11/05/2022	113,738,184.66	12.6501
10/05/2022	115,049,911.30	12.7379
06/05/2022	117,111,886.28	12.9421
05/05/2022	117,730,692.20	12.991
29/04/2022	118,018,548.52	13.0548
28/04/2022	121,166,933.02	13.411
27/04/2022	119,521,297.06	13.2327
26/04/2022	118,808,818.56	13.1565
25/04/2022	121,100,199.28	13.4242
22/04/2022	120,420,513.87	13.3491
21/04/2022	122,926,554.34	13.6364
20/04/2022	121,036,578.24	13.7859
19/04/2022	120,497,528.43	13.7286
12/04/2022	119,635,888.81	13.6279
11/04/2022	120,399,617.82	13.7131
08/04/2022	121,956,741.04	13.9042
07/04/2022	121,898,587.77	13.8994
05/04/2022	121,747,325.83	13.8886
04/04/2022	122,391,059.60	13.9674
01/04/2022	121,320,294.09	13.8534
31/03/2022	120,236,283.88	13.7478
30/03/2022	121,633,101.25	13.9326
29/03/2022	122,013,844.17	13.9985
28/03/2022	120,051,888.54	13.8347
25/03/2022	119,431,977.93	13.7687
24/03/2022	118,933,324.92	13.7229
23/03/2022	117,703,967.49	13.606
22/03/2022	118,381,241.44	13.7224
21/03/2022	116,368,413.74	13.6225
18/03/2022	116,009,981.18	13.6372
17/03/2022	114,416,971.65	13.4998
16/03/2022	113,374,860.89	13.3865
15/03/2022	111,693,041.11	13.1954
14/03/2022	109,361,214.58	12.9157
11/03/2022	108,936,653.75	12.894
10/03/2022	109,998,626.96	13.0184
09/03/2022	110,805,826.65	13.0952
08/03/2022	107,821,436.54	12.7301
07/03/2022	108,915,003.95	12.8577
04/03/2022	111,188,592.43	13.1363
03/03/2022	112,237,014.34	13.2574
02/03/2022	113,004,410.69	13.3513
01/03/2022	111,794,650.99	13.1752
28/02/2022	112,884,746.81	13.2941
25/02/2022	113,333,179.46	13.3552
24/02/2022	111,621,171.98	13.1113
23/02/2022	110,808,957.93	13.0168
22/02/2022	112,398,462.35	13.1863
18/02/2022	113,354,326.98	13.2997
17/02/2022	113,925,991.94	13.3578
15/02/2022	115,757,324.42	13.5716
14/02/2022	115,254,887.68	13.4618
11/02/2022	115,995,506.51	13.527
10/02/2022	117,545,249.74	13.7048
09/02/2022	119,350,133.90	13.9241
08/02/2022	117,775,677.01	13.7433
07/02/2022	117,305,843.36	13.6867
04/02/2022	117,504,164.58	13.7221
03/02/2022	116,900,433.35	13.6827
26/01/2022	113,579,707.16	13.308
25/01/2022	114,139,308.59	13.3583
24/01/2022	116,097,169.92	13.5327
21/01/2022	116,071,900.22	13.5398
20/01/2022	118,306,252.41	13.6946
19/01/2022	119,842,085.98	13.8071
18/01/2022	119,709,454.05	13.8897
14/01/2022	121,314,823.22	14.0968
13/01/2022	121,381,069.17	14.118
12/01/2022	122,700,573.47	14.2747
11/01/2022	121,633,587.19	14.1959
10/01/2022	120,471,855.13	14.0856
07/01/2022	121,095,474.36	14.1383
06/01/2022	121,507,746.74	14.1472
05/01/2022	121,217,536.99	14.1773
04/01/2022	123,231,494.64	14.4094
30/12/2021	120,210,672.26	14.4013
29/12/2021	117,783,522.24	14.4601
28/12/2021	113,737,149.91	14.4277
27/12/2021	111,647,301.35	14.411
23/12/2021	109,740,673.08	14.2785
22/12/2021	108,375,970.57	14.2312
21/12/2021	108,627,967.96	14.1034
20/12/2021	106,534,485.50	13.9199
17/12/2021	106,487,412.04	14.023
16/12/2021	107,327,055.95	14.1974
15/12/2021	106,992,552.40	14.2918
14/12/2021	105,272,858.90	14.0705
13/12/2021	104,552,173.37	14.1777
09/12/2021	102,361,681.97	14.1081
08/12/2021	100,481,745.52	14.1884
07/12/2021	99,193,675.88	14.1933
03/12/2021	95,475,159.79	13.8194
02/12/2021	95,530,483.10	13.9073
01/12/2021	94,070,306.89	13.7477
30/11/2021	90,606,727.69	13.8553
29/11/2021	90,943,631.53	14.0672
26/11/2021	89,829,030.39	13.9586
24/11/2021	91,913,747.47	14.1934
23/11/2021	91,748,664.48	14.1803
22/11/2021	91,465,533.63	14.1812
19/11/2021	91,502,186.37	14.2534
18/11/2021	91,388,657.37	14.299
17/11/2021	90,780,763.07	14.2755
16/11/2021	91,939,189.09	14.3046
15/11/2021	92,384,221.72	14.2942
12/11/2021	92,097,074.31	14.3086
10/11/2021	90,118,110.82	14.1982
09/11/2021	89,929,115.61	14.2895
08/11/2021	89,708,072.83	14.3264
05/11/2021	88,987,002.37	14.3463
03/11/2021	88,756,323.24	14.3143
02/11/2021	87,409,683.78	14.2228
29/10/2021	87,568,377.74	14.1917
28/10/2021	87,960,441.19	14.202
27/10/2021	87,270,348.09	14.0832
26/10/2021	87,862,567.33	14.1404
25/10/2021	86,924,570.82	14.1234
21/10/2021	86,904,465.27	14.1275
20/10/2021	86,321,400.28	14.0707
19/10/2021	85,768,633.32	13.9998
18/10/2021	85,253,996.95	13.9236
15/10/2021	83,354,188.31	13.8646
14/10/2021	82,634,163.19	13.7624
12/10/2021	81,027,118.43	13.5144
08/10/2021	81,364,162.52	13.6675
07/10/2021	80,877,070.94	13.676
06/10/2021	79,994,928.46	13.5614
05/10/2021	79,771,666.23	13.5381
04/10/2021	79,184,261.92	13.4469
01/10/2021	78,423,705.17	13.575
30/09/2021	77,586,490.68	13.4678
29/09/2021	78,051,769.59	13.5735
28/09/2021	77,747,488.37	13.538
27/09/2021	79,065,601.97	13.8233
23/09/2021	78,984,846.29	13.8866
22/09/2021	78,361,139.60	13.7705
21/09/2021	78,650,842.38	13.692
20/09/2021	79,750,617.23	13.6355
17/09/2021	80,466,908.50	13.8174
16/09/2021	81,017,686.71	13.9257
15/09/2021	81,110,126.02	13.9123
14/09/2021	80,340,388.14	13.8431
13/09/2021	80,590,088.92	13.8886
10/09/2021	79,903,872.48	13.839
09/09/2021	80,407,362.54	13.909
08/09/2021	80,464,848.80	13.953
07/09/2021	78,818,648.69	13.9592
03/09/2021	79,060,711.93	14.0238
02/09/2021	78,729,986.06	13.9753
01/09/2021	77,147,110.33	13.9202
31/08/2021	75,192,079.85	13.8695
30/08/2021	73,934,398.55	13.9318
27/08/2021	74,071,229.02	13.9291
26/08/2021	73,513,556.53	13.8541
25/08/2021	75,990,767.13	13.9272
24/08/2021	75,797,071.86	13.9611
23/08/2021	75,885,876.95	14.0266
20/08/2021	74,816,480.32	13.9677
19/08/2021	74,218,693.85	13.8764
18/08/2021	73,670,639.45	13.8401
17/08/2021	74,012,701.70	13.9425
16/08/2021	74,747,712.44	14.061
13/08/2021	73,087,527.46	14.0049
11/08/2021	72,550,138.77	13.9492
10/08/2021	71,038,293.32	13.9067
06/08/2021	70,619,031.71	13.8747
05/08/2021	70,519,282.74	13.8603
04/08/2021	70,126,317.67	13.7927
03/08/2021	69,785,988.42	13.7837
02/08/2021	69,068,048.24	13.703
30/07/2021	68,231,871.05	13.687
29/07/2021	68,261,595.00	13.729
27/07/2021	67,550,761.62	13.6825
23/07/2021	67,636,616.57	13.7326
22/07/2021	67,371,976.25	13.6162
21/07/2021	66,952,439.46	13.5648
19/07/2021	65,861,472.00	13.3502
16/07/2021	66,826,494.15	13.5482
15/07/2021	66,914,609.67	13.5823
14/07/2021	67,392,731.94	13.6357
13/07/2021	67,143,605.14	13.588
12/07/2021	66,905,997.02	13.6016
09/07/2021	66,778,185.42	13.5776
08/07/2021	66,141,656.78	13.4264
07/07/2021	66,426,890.43	13.5226
06/07/2021	65,680,423.49	13.4424
02/07/2021	65,681,015.31	13.4515
01/07/2021	65,036,575.69	13.3265
30/06/2021	64,331,415.95	13.252
29/06/2021	64,387,005.98	13.2638
28/06/2021	64,276,698.37	13.2679
25/06/2021	64,098,126.05	13.2413
24/06/2021	63,910,216.69	13.2106
22/06/2021	63,624,435.88	13.1851
21/06/2021	63,493,539.16	13.1165
18/06/2021	62,275,910.51	12.9309
17/06/2021	63,008,956.70	13.0939
16/06/2021	62,862,420.32	13.0864
15/06/2021	63,316,165.03	13.1814
14/06/2021	63,111,211.94	13.1876
11/06/2021	62,884,110.79	13.1397
10/06/2021	62,767,232.33	13.1181
09/06/2021	62,541,759.34	13.0696
08/06/2021	62,565,999.58	13.0827
07/06/2021	62,454,135.95	13.0605
04/06/2021	62,412,463.03	13.0583
02/06/2021	62,025,011.10	12.9814
01/06/2021	61,812,928.78	12.9478
28/05/2021	62,021,809.25	12.9939
27/05/2021	62,647,903.03	12.9881
25/05/2021	62,454,833.62	12.9861
21/05/2021	62,211,026.43	12.9364
20/05/2021	62,139,329.67	12.9265
19/05/2021	61,476,728.17	12.7907
18/05/2021	61,633,093.66	12.8355
17/05/2021	61,768,109.64	12.8672
14/05/2021	61,797,103.76	12.8894
12/05/2021	60,002,207.96	12.5758
11/05/2021	61,169,274.33	12.7826
10/05/2021	61,718,593.61	12.9049
07/05/2021	62,319,989.36	13.0347
06/05/2021	61,808,527.26	12.9289
05/05/2021	61,186,057.15	12.8106
30/04/2021	60,453,015.04	12.7776
29/04/2021	61,066,320.24	12.9135
28/04/2021	60,713,496.15	12.8806
27/04/2021	60,850,504.38	12.9136
26/04/2021	60,715,254.65	12.9267
23/04/2021	60,807,232.84	12.9504
22/04/2021	60,267,416.67	12.8394
21/04/2021	60,627,727.99	12.911
20/04/2021	60,191,397.10	12.8366
19/04/2021	60,476,015.40	12.9099
16/04/2021	60,612,800.17	12.9645
09/04/2021	59,677,863.57	12.8039
08/04/2021	59,449,461.81	12.7555
07/04/2021	58,906,378.07	12.6592
29/03/2021	57,723,936.12	12.4123
26/03/2021	57,647,622.22	12.3982
25/03/2021	57,058,175.70	12.2208
24/03/2021	56,655,139.87	12.1555
23/03/2021	56,703,061.55	12.1962
22/03/2021	56,966,809.65	12.2581
19/03/2021	56,629,674.61	12.1866
18/03/2021	56,212,056.65	12.1668
17/03/2021	56,583,428.49	12.28
16/03/2021	56,581,588.66	12.28
15/03/2021	56,439,602.08	12.251
12/03/2021	56,212,829.30	12.191
11/03/2021	56,432,745.63	12.1622
10/03/2021	56,030,138.64	12.079
09/03/2021	55,856,462.58	12.0394
08/03/2021	55,208,623.95	11.8875
05/03/2021	55,294,259.23	11.8963
04/03/2021	54,390,554.80	11.7018
03/03/2021	54,877,867.81	11.8134
02/03/2021	55,450,040.57	11.9461
01/03/2021	55,640,988.05	11.9953
25/02/2021	55,073,440.66	11.8737
24/02/2021	55,810,263.63	12.0329
23/02/2021	55,458,093.16	11.9878
22/02/2021	55,528,734.74	11.983
19/02/2021	55,760,557.23	12.0225
18/02/2021	56,031,705.65	12.0812
17/02/2021	56,170,592.35	12.1028
16/02/2021	57,238,462.17	12.1216
04/02/2021	56,765,100.34	12.0217
03/02/2021	56,588,357.47	11.9654
02/02/2021	56,359,289.58	11.966
01/02/2021	55,708,335.81	11.8335
29/01/2021	54,874,254.67	11.6769
28/01/2021	55,853,743.71	11.8983
27/01/2021	55,615,077.52	11.8221
26/01/2021	56,845,595.22	12.0484
25/01/2021	56,899,610.22	12.0358
22/01/2021	56,681,713.20	12.0074
21/01/2021	56,840,066.68	12.0466
20/01/2021	56,823,669.90	12.0391
19/01/2021	56,348,533.20	11.9374
15/01/2021	56,185,295.19	11.9111
14/01/2021	56,936,986.20	11.9603
13/01/2021	57,117,516.16	11.9985
12/01/2021	57,380,008.27	12.0385
11/01/2021	57,325,185.84	12.049
08/01/2021	57,800,431.47	12.1169
07/01/2021	56,819,648.50	12.0332
06/01/2021	56,489,646.17	11.9579
05/01/2021	56,279,369.54	11.9029
04/01/2021	56,134,130.00	11.8759
30/12/2020	55,060,820.67	11.9343
29/12/2020	52,207,204.01	11.9488
22/12/2020	51,281,593.90	11.7816
21/12/2020	51,181,067.85	11.7738
18/12/2020	51,338,895.01	11.8444
17/12/2020	51,375,932.54	11.8349
16/12/2020	51,097,976.40	11.7716
15/12/2020	50,870,468.73	11.7276
14/12/2020	50,249,268.69	11.637
09/12/2020	50,464,293.39	11.6783
08/12/2020	50,535,927.49	11.7182
04/12/2020	50,277,193.88	11.7151
03/12/2020	50,065,373.43	11.6656
02/12/2020	50,200,699.84	11.679
01/12/2020	50,107,636.58	11.698
30/11/2020	49,366,112.72	11.597
27/11/2020	49,345,835.48	11.6717
25/11/2020	48,816,666.71	11.6301
24/11/2020	48,003,100.11	11.6129
23/11/2020	47,571,124.31	11.5132
20/11/2020	47,600,743.77	11.5247
19/11/2020	47,903,108.74	11.6014
18/11/2020	47,525,293.38	11.5125
17/11/2020	47,661,307.50	11.5698
16/11/2020	47,943,924.70	11.64
13/11/2020	47,741,932.63	11.5911
12/11/2020	47,399,757.97	11.5141
10/11/2020	47,142,474.07	11.4733
09/11/2020	47,113,139.15	11.4698
06/11/2020	47,367,040.42	11.53
05/11/2020	47,498,035.69	11.562
04/11/2020	46,903,947.82	11.4138
03/11/2020	45,841,603.88	11.1554
02/11/2020	45,060,724.03	10.9539
30/10/2020	44,566,964.50	10.8341
29/10/2020	45,043,665.25	10.9524
28/10/2020	44,797,290.94	10.8931
27/10/2020	46,269,108.70	11.2219
26/10/2020	46,223,984.77	11.2451
22/10/2020	47,124,328.32	11.3617
21/10/2020	47,290,906.54	11.3902
20/10/2020	47,201,569.19	11.4214
19/10/2020	47,047,962.26	11.3948
16/10/2020	47,619,413.93	11.5339
15/10/2020	48,078,538.98	11.5188
14/10/2020	48,339,814.82	11.5925
09/10/2020	47,934,565.26	11.5365
08/10/2020	47,506,187.26	11.4406
07/10/2020	47,212,310.63	11.37
06/10/2020	46,818,678.61	11.2752
05/10/2020	47,489,455.22	11.4487
02/10/2020	46,953,322.12	11.3197
01/10/2020	47,296,034.90	11.4067
30/09/2020	46,864,494.68	11.3049
29/09/2020	46,626,637.34	11.2752
28/09/2020	46,990,686.75	11.3652
25/09/2020	46,463,245.05	11.2379
24/09/2020	46,015,162.62	11.1346
23/09/2020	45,835,130.03	11.0922
22/09/2020	46,654,744.17	11.2552
21/09/2020	46,265,225.08	11.1681
18/09/2020	46,655,779.54	11.2806
17/09/2020	46,935,924.91	11.3483
16/09/2020	47,143,332.85	11.3986
15/09/2020	47,195,393.12	11.4233
14/09/2020	46,922,469.61	11.3572
11/09/2020	46,539,126.07	11.2669
10/09/2020	46,305,919.43	11.2159
09/09/2020	47,065,369.56	11.3908
08/09/2020	46,189,098.49	11.1595
03/09/2020	47,747,947.56	11.4318
02/09/2020	49,127,942.62	11.7481
01/09/2020	48,381,004.59	11.5792
31/08/2020	48,067,594.02	11.5356
28/08/2020	48,133,353.62	11.585
27/08/2020	47,732,667.91	11.5579
26/08/2020	47,837,723.07	11.5845
25/08/2020	47,289,562.25	11.5001
24/08/2020	46,738,716.99	11.495
21/08/2020	46,427,403.51	11.4208
20/08/2020	46,268,829.25	11.4024
19/08/2020	46,139,807.51	11.3805
18/08/2020	46,270,452.14	11.4142
17/08/2020	46,199,876.20	11.3811
14/08/2020	45,916,938.23	11.3252
13/08/2020	46,075,561.78	11.3516
11/08/2020	45,364,540.35	11.2059
07/08/2020	45,561,939.12	11.2546
06/08/2020	45,593,702.10	11.2625
05/08/2020	45,184,988.20	11.2092
04/08/2020	45,068,171.98	11.1804
03/08/2020	44,821,117.31	11.1415
30/07/2020	44,484,062.73	11.0629
29/07/2020	44,665,726.53	11.1228
24/07/2020	43,897,748.74	10.9942
23/07/2020	44,256,057.62	11.0459
22/07/2020	44,933,984.84	11.1897
21/07/2020	44,777,604.50	11.1567
20/07/2020	44,695,357.21	11.1403
17/07/2020	44,400,543.15	11.0669
16/07/2020	43,984,104.43	10.9906
15/07/2020	44,196,323.47	11.0353
14/07/2020	44,780,034.09	10.9521
13/07/2020	44,259,342.22	10.8376
09/07/2020	44,187,784.26	10.8224
08/07/2020	44,335,402.23	10.86
07/07/2020	44,179,100.07	10.8207
01/07/2020	43,898,760.48	10.7233
30/06/2020	43,441,291.54	10.6283
29/06/2020	43,336,695.74	10.6064
26/06/2020	42,988,847.65	10.5243
25/06/2020	43,453,728.60	10.6309
24/06/2020	43,473,758.60	10.5358
22/06/2020	44,287,261.03	10.737
19/06/2020	43,949,358.08	10.656
18/06/2020	44,169,590.27	10.7094
17/06/2020	44,283,544.78	10.7381
16/06/2020	44,362,264.10	10.7288
15/06/2020	43,813,810.21	10.5873
12/06/2020	44,383,847.35	10.5431
11/06/2020	44,086,827.77	10.4838
10/06/2020	45,972,838.53	10.9423
09/06/2020	45,763,914.31	10.9166
08/06/2020	45,994,032.48	10.9746
05/06/2020	45,755,030.14	10.9169
04/06/2020	45,304,433.35	10.8008
02/06/2020	44,942,980.95	10.7569
29/05/2020	44,522,408.78	10.666
28/05/2020	44,298,938.49	10.6097
27/05/2020	44,057,528.38	10.5543
26/05/2020	43,646,703.40	10.4586
22/05/2020	42,945,272.32	10.3175
20/05/2020	43,065,690.38	10.3505
19/05/2020	42,457,799.68	10.2019
18/05/2020	42,356,243.95	10.2864
15/05/2020	41,468,002.91	10.0716
14/05/2020	41,378,000.69	10.0498
13/05/2020	41,358,194.71	10.0483
12/05/2020	41,879,036.16	10.1754
11/05/2020	42,397,401.26	10.3065
08/05/2020	42,416,498.11	10.312
05/05/2020	41,558,118.89	10.1577
30/04/2020	41,776,664.96	10.2111
29/04/2020	42,347,220.80	10.359
28/04/2020	41,889,734.01	10.25
27/04/2020	41,820,133.07	10.2296
24/04/2020	41,277,031.73	10.098
23/04/2020	40,829,649.93	9.99
22/04/2020	41,047,782.81	10.0523
21/04/2020	40,363,826.95	9.8848
20/04/2020	41,341,881.61	10.1327
17/04/2020	41,902,119.98	10.2701
16/04/2020	41,081,002.96	10.0689
15/04/2020	40,631,654.29	9.9958
14/04/2020	41,155,383.28	10.2138
09/04/2020	40,590,357.69	10.0766
08/04/2020	40,153,445.15	9.9732
07/04/2020	39,341,546.52	9.7846
03/04/2020	37,652,420.04	9.3624
02/04/2020	40,353,036.96	9.5133
01/04/2020	39,824,845.92	9.3922
31/03/2020	40,793,914.10	9.621
30/03/2020	41,229,831.66	9.7155
27/03/2020	40,189,076.66	9.4752
26/03/2020	41,061,236.70	9.7099
25/03/2020	38,782,893.34	9.1831
24/03/2020	38,100,354.19	9.0079
23/03/2020	35,340,917.07	8.3348
20/03/2020	36,031,871.55	8.5033
19/03/2020	36,934,179.28	8.7237
18/03/2020	36,694,100.64	8.6713
17/03/2020	38,806,118.86	9.1703
16/03/2020	36,973,678.68	8.7357
13/03/2020	41,123,465.07	9.7428
12/03/2020	38,541,848.83	9.1336
11/03/2020	42,489,866.38	10.0727
10/03/2020	44,373,104.30	10.50
09/03/2020	43,234,890.71	10.212
06/03/2020	46,132,147.67	10.8954
05/03/2020	46,910,141.26	11.0753
04/03/2020	47,903,753.58	11.3153
03/03/2020	46,444,648.17	10.9715
02/03/2020	47,311,410.36	11.1535
28/02/2020	45,817,657.16	10.8051
27/02/2020	46,723,423.87	10.9525
26/02/2020	48,654,648.60	11.371
25/02/2020	48,602,606.53	11.3523
24/02/2020	49,724,863.29	11.6214
21/02/2020	51,299,043.32	11.992
20/02/2020	51,533,496.43	12.0514
19/02/2020	51,684,040.06	12.0873
18/02/2020	51,464,559.62	12.0629
14/02/2020	51,496,324.57	12.0798
13/02/2020	51,447,776.81	12.0672
12/02/2020	51,543,537.79	12.0719
11/02/2020	51,425,006.93	12.0505
07/02/2020	51,192,839.59	12.0084
06/02/2020	51,436,348.32	12.0639
05/02/2020	51,230,861.96	12.0159
04/02/2020	50,846,251.20	11.9233
03/02/2020	50,271,160.80	11.779
31/01/2020	50,020,140.11	11.7441
30/01/2020	50,653,853.76	11.9226
29/01/2020	50,329,869.17	11.8613
28/01/2020	50,614,110.12	11.8817
24/01/2020	50,754,913.50	11.9388
23/01/2020	51,076,126.47	11.9939
22/01/2020	51,196,773.22	11.986
21/01/2020	50,470,904.42	11.9921
17/01/2020	50,579,386.75	12.0179
16/01/2020	50,626,142.18	11.9728
15/01/2020	50,254,096.34	11.8848
14/01/2020	50,123,038.49	11.8538
13/01/2020	50,056,805.79	11.8146
10/01/2020	49,895,962.13	11.7782
09/01/2020	49,994,319.15	11.8043
08/01/2020	49,587,261.27	11.7109
07/01/2020	49,511,535.68	11.6782
06/01/2020	49,731,748.01	11.7246
03/01/2020	49,656,818.59	11.7071
02/01/2020	49,770,534.45	11.7391
27/12/2019	47,666,388.41	11.6986
20/12/2019	46,829,137.70	11.6606
19/12/2019	46,583,434.85	11.6149
18/12/2019	46,195,539.24	11.5712
17/12/2019	46,363,223.49	11.5903
16/12/2019	45,928,081.61	11.603
13/12/2019	45,803,185.13	11.5281
12/12/2019	45,698,718.90	11.5171
11/12/2019	45,399,251.98	11.4725
09/12/2019	45,109,902.98	11.4624
06/12/2019	45,091,240.63	11.4861
04/12/2019	44,757,479.17	11.4037
03/12/2019	44,694,940.69	11.3532
02/12/2019	44,758,729.39	11.4109
29/11/2019	44,995,106.85	11.5173
27/11/2019	45,021,850.81	11.5408
26/11/2019	45,040,255.24	11.5069
25/11/2019	44,942,799.86	11.4912
22/11/2019	44,673,123.09	11.4227
21/11/2019	44,558,272.84	11.4057
20/11/2019	44,656,645.84	11.4341
19/11/2019	44,798,522.27	11.4707
18/11/2019	45,149,654.69	11.4773
15/11/2019	45,048,491.49	11.4555
14/11/2019	44,830,772.31	11.4168
13/11/2019	44,820,326.93	11.4141
12/11/2019	44,606,839.65	11.4023
08/11/2019	44,496,614.69	11.3749
07/11/2019	44,149,998.01	11.3685
06/11/2019	43,899,628.68	11.3292
05/11/2019	43,715,529.33	11.2822
04/11/2019	43,946,001.84	11.3472
31/10/2019	43,684,340.29	11.3054
30/10/2019	43,813,091.38	11.3388
29/10/2019	43,305,557.45	11.2551
25/10/2019	43,092,437.90	11.1921
24/10/2019	43,097,759.11	11.1945
22/10/2019	42,912,794.83	11.1494
21/10/2019	43,054,297.62	11.1892
18/10/2019	42,945,685.80	11.161
17/10/2019	43,292,272.51	11.1934
16/10/2019	43,246,326.80	11.1841
15/10/2019	43,260,172.96	11.1983
11/10/2019	43,094,110.60	11.1605
10/10/2019	42,724,142.56	11.0656
09/10/2019	42,542,000.14	11.0188
08/10/2019	42,270,375.45	10.9518
07/10/2019	42,660,164.63	11.0544
04/10/2019	42,692,034.60	11.0635
03/10/2019	42,219,922.41	10.9376
02/10/2019	42,014,388.89	10.8999
01/10/2019	42,606,558.04	11.0738
30/09/2019	42,841,409.01	11.1488
27/09/2019	42,721,820.99	11.1178
26/09/2019	42,788,636.22	11.1352
25/09/2019	42,661,239.52	11.1022
24/09/2019	42,638,043.44	11.0996
23/09/2019	42,737,663.66	11.1303
20/09/2019	42,726,031.17	11.1305
19/09/2019	42,880,120.99	11.1707
18/09/2019	42,761,292.40	11.1398
17/09/2019	42,681,388.98	11.1291
16/09/2019	42,396,357.54	11.0424
13/09/2019	42,569,330.15	11.0929
12/09/2019	42,713,395.65	11.1305
11/09/2019	42,606,136.80	11.1034
10/09/2019	42,433,399.81	11.0609
09/09/2019	42,743,987.87	11.1418
06/09/2019	42,700,021.37	11.1848
05/09/2019	42,580,541.52	11.1549
04/09/2019	42,341,829.75	11.0969
03/09/2019	41,563,168.07	11.0131
30/08/2019	41,605,968.71	11.0257
29/08/2019	41,563,156.17	11.0196
28/08/2019	41,179,517.27	10.9383
27/08/2019	41,039,545.36	10.9018
26/08/2019	41,066,570.09	10.9104
23/08/2019	40,830,459.04	10.8524
22/08/2019	41,486,411.26	11.0281
21/08/2019	41,552,163.44	11.0538
20/08/2019	41,243,806.34	10.9754
19/08/2019	41,492,636.90	11.0418
16/08/2019	41,203,250.66	10.9707
14/08/2019	40,414,957.70	10.7875
13/08/2019	41,057,710.90	11.0298
08/08/2019	41,263,434.54	11.0856
07/08/2019	40,592,302.74	10.9082
06/08/2019	40,382,438.56	10.8523
05/08/2019	39,943,374.09	10.7562
02/08/2019	40,861,029.62	11.0033
01/08/2019	41,043,122.69	11.0558
31/07/2019	41,106,899.87	11.0733
30/07/2019	41,424,295.46	11.1621
26/07/2019	41,806,212.67	11.2654
25/07/2019	41,631,713.25	11.2002
24/07/2019	41,764,487.68	11.2386
23/07/2019	41,721,467.00	11.2273
22/07/2019	41,609,458.81	11.201
19/07/2019	41,584,614.59	11.1987
18/07/2019	41,833,021.07	11.2713
17/07/2019	41,706,052.57	11.2373
15/07/2019	41,831,782.02	11.2713
12/07/2019	41,770,859.88	11.2555
11/07/2019	41,571,423.13	11.2044
10/07/2019	41,779,296.59	11.2356
09/07/2019	41,618,288.60	11.1926
08/07/2019	41,554,675.67	11.1756
05/07/2019	41,764,403.29	11.1969
03/07/2019	41,931,470.84	11.2117
02/07/2019	41,712,810.16	11.1535
01/07/2019	41,340,706.28	11.063
28/06/2019	41,117,479.14	11.0093
27/06/2019	41,105,851.18	10.9849
26/06/2019	41,086,609.08	10.9664
25/06/2019	41,313,671.15	11.0274
24/06/2019	41,632,454.74	11.0969
21/06/2019	41,741,889.31	11.1184
20/06/2019	41,629,670.27	11.1454
19/06/2019	41,357,702.99	11.0753
18/06/2019	41,262,821.74	11.0501
17/06/2019	41,045,184.67	10.9658
14/06/2019	41,077,288.03	10.9748
13/06/2019	41,086,378.25	10.9714
12/06/2019	41,221,646.65	10.9661
11/06/2019	41,211,702.21	10.9729
07/06/2019	41,258,526.80	10.9799
06/06/2019	40,832,948.34	10.8682
04/06/2019	40,367,005.75	10.7464
31/05/2019	39,984,603.94	10.6451
29/05/2019	40,068,840.55	10.6676
28/05/2019	40,376,162.15	10.7475
24/05/2019	40,675,126.04	10.8276
23/05/2019	40,507,906.71	10.7867
22/05/2019	40,683,888.97	10.8336
21/05/2019	40,696,674.18	10.8401
17/05/2019	40,531,868.17	10.7966
16/05/2019	40,554,978.03	10.8028
15/05/2019	40,018,325.69	10.6868
14/05/2019	39,806,883.34	10.6327
10/05/2019	40,172,798.43	10.7444
08/05/2019	39,992,356.95	10.6961
07/05/2019	40,029,332.64	10.7063
03/05/2019	40,648,146.24	10.8723
02/05/2019	40,352,882.16	10.7977
30/04/2019	40,746,885.82	10.8815
29/04/2019	40,558,048.17	10.8372
26/04/2019	40,582,629.76	10.8455
25/04/2019	40,501,166.09	10.8237
24/04/2019	40,431,522.11	10.7995
23/04/2019	40,543,817.93	10.8295
17/04/2019	40,306,862.92	10.7651
12/04/2019	40,373,553.74	10.7829
11/04/2019	40,298,285.64	10.7629
10/04/2019	40,347,153.16	10.7759
09/04/2019	40,208,675.91	10.7394
05/04/2019	40,388,486.54	10.7875
04/04/2019	40,289,444.44	10.761
03/04/2019	40,284,030.64	10.7597
02/04/2019	40,319,862.43	10.7695
01/04/2019	40,271,385.22	10.7601
29/03/2019	40,024,740.38	10.6942
28/03/2019	39,541,076.94	10.6402
27/03/2019	39,470,970.40	10.6211
26/03/2019	39,488,500.98	10.633
25/03/2019	39,211,676.92	10.5587
22/03/2019	39,288,385.51	10.5795
21/03/2019	39,775,072.44	10.7107
20/03/2019	39,576,241.30	10.6595
19/03/2019	39,626,478.42	10.6733
18/03/2019	39,632,515.19	10.6749
15/03/2019	39,441,977.00	10.6249
14/03/2019	39,220,270.26	10.5679
13/03/2019	39,192,595.51	10.5605
12/03/2019	38,989,646.55	10.506
11/03/2019	38,995,329.55	10.5096
08/03/2019	38,728,317.49	10.4379
07/03/2019	38,771,308.18	10.4495
06/03/2019	39,046,407.10	10.525
05/03/2019	39,098,943.37	10.5475
04/03/2019	39,067,336.18	10.5445
01/03/2019	39,197,138.47	10.5824
28/02/2019	39,004,663.77	10.5307
27/02/2019	38,869,567.17	10.5066
26/02/2019	38,820,052.59	10.5003
25/02/2019	38,815,472.66	10.4958
22/02/2019	38,897,823.07	10.5181
21/02/2019	38,581,616.11	10.4326
20/02/2019	38,633,203.75	10.4431
15/02/2019	38,123,897.47	10.4408
14/02/2019	37,844,432.91	10.3642
13/02/2019	37,729,275.77	10.3327
12/02/2019	37,722,721.08	10.3312
11/02/2019	37,451,750.71	10.2607
08/02/2019	37,541,050.96	10.2851
07/02/2019	37,397,565.39	10.2464
01/02/2019	37,260,247.67	10.2108
31/01/2019	37,169,784.38	10.186
30/01/2019	37,166,366.90	10.1851
29/01/2019	36,870,684.15	10.1098
28/01/2019	36,826,055.35	10.0991
25/01/2019	37,067,498.58	10.1655
24/01/2019	36,649,703.20	10.0512
23/01/2019	36,726,973.66	10.0726
22/01/2019	36,801,177.25	10.061
18/01/2019	37,061,295.84	10.1321
17/01/2019	36,807,244.60	10.0416
16/01/2019	36,765,863.22	10.0304
15/01/2019	36,705,415.90	10.0141
14/01/2019	36,523,363.03	9.9645
11/01/2019	36,604,792.20	9.9867
10/01/2019	36,547,584.47	9.9734
09/01/2019	36,553,542.94	9.9832
08/01/2019	36,155,165.94	9.8747
07/01/2019	36,022,358.68	9.8384
04/01/2019	35,862,854.79	9.7869
03/01/2019	34,869,974.90	9.5161
02/01/2019	34,994,436.66	9.5538
28/12/2018	34,888,190.87	9.5324
27/12/2018	34,479,441.20	9.454
20/12/2018	34,970,121.69	9.5943
19/12/2018	35,150,915.20	9.6468
18/12/2018	35,460,835.65	9.7319
17/12/2018	35,676,015.94	9.7927
14/12/2018	35,997,750.92	9.8989
13/12/2018	36,403,988.76	10.018
12/12/2018	36,406,558.51	10.0332
11/12/2018	35,899,682.86	9.8972
07/12/2018	36,358,536.65	10.0282
06/12/2018	36,745,173.08	10.139
04/12/2018	37,252,334.32	10.2793
03/12/2018	38,182,782.01	10.5358
30/11/2018	37,845,233.37	10.4435
29/11/2018	37,881,692.21	10.4482
28/11/2018	37,916,549.52	10.4607
27/11/2018	37,592,804.41	10.3715
26/11/2018	37,627,283.61	10.3902
20/11/2018	37,030,692.61	10.2299
19/11/2018	37,691,728.22	10.4125
16/11/2018	37,889,462.64	10.4674
15/11/2018	37,763,806.41	10.4383
14/11/2018	37,728,896.41	10.4317
13/11/2018	37,850,368.52	10.4675
09/11/2018	38,170,572.37	10.5567
08/11/2018	38,419,148.03	10.6264
07/11/2018	38,707,627.11	10.7064
05/11/2018	38,139,124.81	10.5663
02/11/2018	38,123,912.99	10.5657
31/10/2018	37,800,784.07	10.4335
30/10/2018	37,396,933.77	10.3257
29/10/2018	37,190,356.50	10.2708
26/10/2018	37,059,925.73	10.239
25/10/2018	37,423,438.56	10.3398
24/10/2018	37,142,138.80	10.2646
22/10/2018	38,489,719.76	10.658
19/10/2018	38,831,557.82	10.7242
18/10/2018	38,853,355.56	10.7303
17/10/2018	39,275,364.80	10.8472
16/10/2018	39,478,377.85	10.9035
12/10/2018	39,003,793.79	10.7724
11/10/2018	39,028,577.79	10.7366
10/10/2018	39,857,011.48	10.9276
09/10/2018	40,442,303.50	11.0898
05/10/2018	40,664,733.84	11.1508
04/10/2018	40,874,319.94	11.2084
03/10/2018	41,083,461.69	11.2657
02/10/2018	41,284,586.71	11.2759
01/10/2018	41,402,310.39	11.3144
28/09/2018	41,469,324.35	11.3329
27/09/2018	41,699,454.67	11.396
26/09/2018	41,839,706.92	11.4246
25/09/2018	41,885,241.78	11.437
24/09/2018	41,778,848.53	11.4087
21/09/2018	41,967,039.03	11.4587
20/09/2018	41,876,047.28	11.4377
19/09/2018	41,428,064.07	11.3122
18/09/2018	41,161,551.62	11.238
17/09/2018	41,005,147.21	11.1929
14/09/2018	40,909,289.35	11.1694
13/09/2018	40,857,929.96	11.1563
12/09/2018	40,716,626.82	11.1191
11/09/2018	40,543,431.19	11.0718
10/09/2018	40,551,017.68	11.0762
07/09/2018	40,473,283.36	11.0549
06/09/2018	40,657,811.58	11.1191
05/09/2018	40,883,835.22	11.183
04/09/2018	40,928,826.56	11.2275
31/08/2018	41,133,717.36	11.2837
30/08/2018	41,339,474.61	11.3589
29/08/2018	41,544,198.70	11.4152
28/08/2018	41,379,860.09	11.3674
27/08/2018	41,355,329.51	11.3622
24/08/2018	41,047,112.42	11.2775
23/08/2018	40,802,438.90	11.2111
21/08/2018	40,955,607.56	11.2532
20/08/2018	40,805,122.82	11.2176
17/08/2018	40,520,875.37	11.1395
16/08/2018	40,305,362.17	11.0823
14/08/2018	40,597,946.56	11.1656
10/08/2018	41,047,021.12	11.2618
08/08/2018	41,825,049.09	11.4753
07/08/2018	41,798,519.76	11.468
06/08/2018	41,509,068.78	11.3897
03/08/2018	41,592,790.55	11.4127
02/08/2018	41,329,230.04	11.3405
01/08/2018	41,790,696.57	11.4705
31/07/2018	42,014,894.92	11.5323
26/07/2018	41,732,480.75	11.4563
25/07/2018	41,858,862.34	11.491
24/07/2018	41,625,828.08	11.4298
23/07/2018	41,367,847.81	11.3595
20/07/2018	41,375,727.84	11.3661
19/07/2018	41,181,890.31	11.3188
18/07/2018	41,387,257.57	11.3408
17/07/2018	41,281,320.90	11.3147
16/07/2018	41,328,122.11	11.3276
13/07/2018	41,411,287.08	11.3504
12/07/2018	41,268,024.06	11.3112
11/07/2018	41,088,702.28	11.2631
10/07/2018	41,625,756.58	11.4125
09/07/2018	41,551,365.27	11.3926
06/07/2018	41,171,622.10	11.2893
05/07/2018	40,889,557.92	11.2138
03/07/2018	40,735,716.05	11.1727
02/07/2018	40,559,190.64	11.1278
29/06/2018	40,811,301.24	11.1971
28/06/2018	40,468,129.78	11.1042
27/06/2018	40,489,767.96	11.1159
26/06/2018	40,623,949.85	11.1553
25/06/2018	40,726,354.02	11.1869
22/06/2018	41,283,357.78	11.3399
21/06/2018	41,098,141.71	11.2696
20/06/2018	41,225,009.54	11.3171
19/06/2018	41,121,602.64	11.2887
18/06/2018	41,436,121.51	11.357
14/06/2018	41,698,973.54	11.4195
13/06/2018	41,861,254.32	11.4627
12/06/2018	41,885,396.72	11.4693
11/06/2018	41,936,374.07	11.4856
08/06/2018	41,695,170.14	11.4195
07/06/2018	41,670,007.05	11.4266
06/06/2018	41,486,006.19	11.3763
05/06/2018	41,212,307.57	11.3013
04/06/2018	41,647,022.65	11.3364
01/06/2018	41,401,326.41	11.2743
31/05/2018	41,026,293.36	11.1723
30/05/2018	41,086,442.18	11.2054
25/05/2018	41,327,307.66	11.2711
24/05/2018	41,520,459.89	11.3273
23/05/2018	41,688,931.58	11.3734
22/05/2018	41,937,087.44	11.4454
18/05/2018	41,831,526.25	11.4166
17/05/2018	42,005,896.44	11.4644
16/05/2018	41,894,855.03	11.4369
15/05/2018	42,056,441.42	11.4204
14/05/2018	42,278,547.45	11.4808
11/05/2018	42,211,887.37	11.4542
09/05/2018	41,795,121.11	11.3413
08/05/2018	41,591,796.10	11.2889
07/05/2018	41,598,319.25	11.2908
04/05/2018	41,397,350.27	11.2362
03/05/2018	41,140,830.72	11.1708
02/05/2018	41,460,725.63	11.2522
30/04/2018	41,922,254.88	11.3776
27/04/2018	42,038,670.23	11.4096
26/04/2018	41,829,444.59	11.3544
25/04/2018	41,616,426.43	11.2967
24/04/2018	41,928,790.40	11.3844
23/04/2018	42,065,358.79	11.4215
20/04/2018	42,065,679.45	11.4259
19/04/2018	42,289,237.56	11.4867
18/04/2018	42,301,373.60	11.49
17/04/2018	42,069,385.99	11.427
12/04/2018	41,868,144.32	11.3684
11/04/2018	41,675,776.47	11.3163
10/04/2018	41,706,873.67	11.3269
09/04/2018	41,228,983.90	11.1984
05/04/2018	41,294,897.63	11.2178
04/04/2018	40,762,329.02	11.0732
03/04/2018	40,760,319.17	11.0901
28/03/2018	40,767,903.18	11.0923
27/03/2018	40,673,919.19	11.0762
26/03/2018	40,990,460.52	11.1712
23/03/2018	39,809,206.73	11.0293
22/03/2018	40,201,492.75	11.1381
21/03/2018	41,024,025.70	11.3661
20/03/2018	40,923,114.57	11.3427
19/03/2018	41,119,520.05	11.3972
16/03/2018	42,172,372.67	11.5121
15/03/2018	42,033,010.10	11.4742
14/03/2018	42,123,183.29	11.499
13/03/2018	42,332,046.52	11.5582
12/03/2018	42,556,850.93	11.6216
09/03/2018	42,239,920.25	11.5518
08/03/2018	41,941,557.83	11.4704
07/03/2018	41,745,924.26	11.4253
06/03/2018	41,777,314.57	11.4339
05/03/2018	41,543,668.85	11.3573
02/03/2018	41,423,200.79	11.3279
28/02/2018	41,809,745.66	11.4337
27/02/2018	42,106,777.53	11.5151
26/02/2018	42,570,401.46	11.6357
23/02/2018	42,269,962.55	11.554
22/02/2018	42,036,242.47	11.4902
21/02/2018	42,051,788.47	11.4974
20/02/2018	42,023,599.63	11.5062
14/02/2018	41,725,814.45	11.4248
13/02/2018	41,045,015.95	11.2392
12/02/2018	41,020,748.53	11.2464
09/02/2018	40,664,501.84	11.1525
08/02/2018	40,499,474.48	11.1079
07/02/2018	41,221,501.99	11.3513
06/02/2018	41,554,336.04	11.447
05/02/2018	41,059,339.84	11.2824
02/02/2018	42,490,748.80	11.6777
01/02/2018	43,860,409.40	11.9426
31/01/2018	43,650,630.71	11.9292
30/01/2018	43,791,831.67	11.9678
29/01/2018	44,239,736.01	12.1203
26/01/2018	44,377,894.36	12.1724
25/01/2018	44,093,191.50	12.1045
24/01/2018	44,071,437.65	12.1039
23/01/2018	44,004,713.37	12.1076
22/01/2018	43,694,419.46	12.0263
19/01/2018	43,701,931.41	11.941
18/01/2018	43,615,261.00	11.933
17/01/2018	43,946,203.42	11.9401
16/01/2018	43,813,355.61	11.9273
12/01/2018	43,455,135.23	11.9027
11/01/2018	43,053,962.06	11.7932
10/01/2018	42,752,468.99	11.7112
09/01/2018	42,773,230.73	11.7184
08/01/2018	42,638,102.57	11.6815
05/01/2018	42,642,738.16	11.6812
04/01/2018	42,486,775.49	11.6469
03/01/2018	42,190,155.91	11.5671
29/12/2017	41,229,880.10	11.4055
28/12/2017	41,042,986.97	11.4189
27/12/2017	40,572,832.07	11.4191
22/12/2017	40,275,923.01	11.4263
21/12/2017	40,017,914.09	11.4114
20/12/2017	39,463,820.76	11.3479
19/12/2017	39,447,932.42	11.367
18/12/2017	39,354,808.06	11.3574
15/12/2017	38,752,198.84	11.2551
14/12/2017	38,665,050.28	11.2382
13/12/2017	38,580,213.76	11.2764
12/12/2017	38,526,257.70	11.264
08/12/2017	38,159,859.78	11.1813
07/12/2017	37,831,656.73	11.0854
06/12/2017	37,759,670.69	11.076
04/12/2017	38,122,678.49	11.1825
01/12/2017	37,825,007.19	11.1848
30/11/2017	37,558,141.70	11.1955
29/11/2017	37,311,710.86	11.1969
28/11/2017	37,013,660.50	11.1824
27/11/2017	36,530,794.00	11.1152
24/11/2017	36,763,934.29	11.1845
22/11/2017	36,694,423.70	11.173
21/11/2017	36,425,719.05	11.0912
20/11/2017	36,114,495.85	11.0219
17/11/2017	36,257,518.73	11.0686
16/11/2017	36,125,015.80	11.0435
15/11/2017	35,872,322.22	10.9755
14/11/2017	35,854,620.30	11.0308
13/11/2017	35,845,607.27	11.0434
10/11/2017	36,054,821.09	11.1112
09/11/2017	36,196,286.31	11.1642
08/11/2017	36,183,030.31	11.1605
07/11/2017	36,208,002.93	11.1691
06/11/2017	36,205,812.25	11.1838
03/11/2017	36,173,673.06	11.1588
02/11/2017	36,179,514.68	11.1609
31/10/2017	36,391,709.51	11.1572
30/10/2017	36,399,194.30	11.1437
27/10/2017	36,255,175.54	11.0999
25/10/2017	36,452,945.68	11.1295
24/10/2017	36,574,748.05	11.17
20/10/2017	36,652,715.97	11.1926
19/10/2017	37,143,829.64	11.1736
17/10/2017	37,196,148.73	11.1908
16/10/2017	37,214,525.22	11.1963
12/10/2017	37,170,317.93	11.1832
11/10/2017	37,288,974.20	11.2128
10/10/2017	36,974,282.50	11.1963
06/10/2017	36,766,264.13	11.1403
05/10/2017	36,795,114.53	11.1492
04/10/2017	36,944,945.53	11.1558
03/10/2017	36,988,449.92	11.1709
02/10/2017	36,919,808.59	11.153
29/09/2017	36,803,092.61	11.1208
28/09/2017	36,623,121.19	11.0666
27/09/2017	36,612,255.32	11.0633
26/09/2017	36,489,786.70	11.027
25/09/2017	36,607,104.88	11.0688
22/09/2017	36,714,293.23	11.1043
21/09/2017	36,644,148.97	11.0832
20/09/2017	36,429,260.00	11.0573
19/09/2017	36,486,194.59	11.0749
18/09/2017	36,405,929.78	11.0472
15/09/2017	36,323,186.91	11.0251
14/09/2017	36,391,735.07	11.0529
13/09/2017	36,384,638.18	11.0508
12/09/2017	36,499,406.96	11.0688
11/09/2017	36,251,977.80	10.997
08/09/2017	36,257,933.26	10.9294
07/09/2017	36,201,493.49	10.9141
06/09/2017	36,108,197.92	10.8475
05/09/2017	36,119,396.57	10.8404
31/08/2017	36,255,613.19	10.8815
30/08/2017	35,958,664.59	10.7923
29/08/2017	35,819,359.06	10.7525
28/08/2017	36,051,087.90	10.8123
25/08/2017	36,018,840.82	10.8057
24/08/2017	35,850,204.78	10.7721
23/08/2017	35,876,642.21	10.7811
22/08/2017	35,876,406.55	10.7811
21/08/2017	35,633,568.51	10.7123
18/08/2017	35,664,327.80	10.7245
17/08/2017	35,679,177.75	10.727
16/08/2017	36,154,958.50	10.8699
11/08/2017	36,033,118.91	10.811
10/08/2017	36,684,657.82	10.8598
08/08/2017	37,212,938.57	11.0199
07/08/2017	37,400,724.66	11.0382
04/08/2017	37,373,839.71	11.0303
03/08/2017	37,544,558.80	11.0808
02/08/2017	37,746,564.32	11.1405
01/08/2017	37,786,091.03	11.1546
31/07/2017	37,654,738.73	11.1188
27/07/2017	37,616,810.43	11.1095
26/07/2017	37,759,987.82	11.1714
25/07/2017	37,578,325.57	11.1185
24/07/2017	37,466,453.14	11.0688
21/07/2017	37,493,874.35	11.0769
20/07/2017	37,052,276.66	11.0932
19/07/2017	36,924,934.95	11.0565
18/07/2017	36,628,861.38	11.0099
17/07/2017	36,605,974.20	11.0181
14/07/2017	36,606,060.85	11.0181
13/07/2017	36,439,610.52	10.9682
12/07/2017	36,283,540.55	10.9146
11/07/2017	36,038,301.67	10.8425
07/07/2017	35,790,230.31	10.7817
06/07/2017	35,737,802.96	10.7908
05/07/2017	35,948,119.48	10.8598
03/07/2017	36,096,007.35	10.8823
30/06/2017	35,984,725.76	10.849
29/06/2017	36,080,180.92	10.8909
28/06/2017	36,067,484.79	10.9172
27/06/2017	35,414,103.82	10.8357
22/06/2017	35,510,607.32	10.8142
21/06/2017	35,363,232.80	10.7693
20/06/2017	35,356,537.81	10.7716
19/06/2017	35,561,710.89	10.831
16/06/2017	35,324,991.21	10.7592
15/06/2017	35,060,846.62	10.7155
14/06/2017	35,274,120.50	10.7999
13/06/2017	35,425,459.42	10.8471
12/06/2017	35,287,718.95	10.8097
09/06/2017	35,409,898.72	10.8372
08/06/2017	35,352,961.28	10.8199
07/06/2017	35,318,709.31	10.8155
06/06/2017	35,359,155.00	10.8432
02/06/2017	35,455,003.28	10.8728
31/05/2017	35,016,338.09	10.7325
30/05/2017	35,072,001.63	10.7536
26/05/2017	35,121,091.75	10.7689
24/05/2017	35,267,346.67	10.8138
23/05/2017	35,621,070.28	10.7996
22/05/2017	35,553,450.92	10.8112
19/05/2017	35,605,915.07	10.7884
18/05/2017	35,313,160.32	10.6999
17/05/2017	35,450,202.57	10.7717
12/05/2017	35,539,605.79	10.8004
11/05/2017	35,530,542.70	10.7994
09/05/2017	35,497,100.89	10.7729
08/05/2017	35,463,074.94	10.7626
05/05/2017	35,494,448.37	10.7721
04/05/2017	35,258,971.97	10.7009
03/05/2017	35,103,376.92	10.654
02/05/2017	35,188,294.72	10.6785
28/04/2017	35,021,955.62	10.628
27/04/2017	35,108,238.94	10.6543
26/04/2017	35,170,780.76	10.6751
25/04/2017	35,264,999.84	10.6547
24/04/2017	34,976,738.04	10.5706
21/04/2017	34,273,814.53	10.3597
20/04/2017	34,317,460.63	10.369
19/04/2017	34,089,077.89	10.3178
18/04/2017	34,499,142.25	10.3428
17/04/2017	34,676,952.47	10.3962
12/04/2017	34,865,859.29	10.4531
10/04/2017	34,903,253.23	10.4714
07/04/2017	34,884,492.32	10.4662
05/04/2017	35,184,395.25	10.4936
04/04/2017	35,150,352.96	10.4834
30/03/2017	35,294,901.16	10.5286
29/03/2017	35,255,586.82	10.5184
28/03/2017	35,179,553.65	10.4957
24/03/2017	35,066,825.38	10.4621
23/03/2017	35,185,847.74	10.482
22/03/2017	35,171,787.12	10.4556
21/03/2017	35,234,241.48	10.4742
17/03/2017	35,673,191.75	10.6028
16/03/2017	36,029,871.38	10.6334
15/03/2017	35,786,641.05	10.5646
14/03/2017	35,378,776.82	10.4442
13/03/2017	35,548,714.44	10.4973
10/03/2017	35,605,378.39	10.4787
09/03/2017	35,380,462.53	10.4126
08/03/2017	35,432,064.66	10.4166
07/03/2017	35,762,013.58	10.4225
06/03/2017	35,814,618.34	10.4379
09/02/2017	35,844,944.40	10.3486
08/02/2017	35,710,967.19	10.3086
07/02/2017	35,822,946.75	10.3424
06/02/2017	35,950,359.14	10.3943
03/02/2017	36,125,512.19	10.4216
02/02/2017	35,838,294.02	10.3389
01/02/2017	36,121,841.39	10.3826
27/01/2017	36,287,076.71	10.4301
26/01/2017	36,304,468.01	10.4352
25/01/2017	36,347,988.23	10.448
24/01/2017	35,868,554.21	10.3102
23/01/2017	35,682,717.17	10.2568
20/01/2017	35,860,128.74	10.2868
19/01/2017	35,686,685.20	10.2401
18/01/2017	35,776,414.15	10.2658
17/01/2017	35,881,963.83	10.2902
13/01/2017	36,129,024.86	10.361
12/01/2017	35,890,687.62	10.2928
11/01/2017	35,994,223.89	10.3225
10/01/2017	35,953,126.33	10.2812
09/01/2017	35,979,286.52	10.272
06/01/2017	36,083,553.01	10.3024
05/01/2017	36,070,409.19	10.356
04/01/2017	35,830,671.62	10.29
30/12/2016	34,745,678.59	10.0998
29/12/2016	34,758,103.60	10.1076
28/12/2016	34,647,876.36	10.1218
27/12/2016	34,664,125.67	10.1768
23/12/2016	34,782,953.61	10.1814
22/12/2016	34,702,325.15	10.1783
21/12/2016	34,531,857.95	10.2001
20/12/2016	34,501,559.80	10.194
19/12/2016	34,365,006.82	10.1505
16/12/2016	34,483,780.17	10.1764
15/12/2016	34,480,403.98	10.1724
14/12/2016	34,412,734.51	10.1639
13/12/2016	34,650,725.48	10.2638
09/12/2016	34,476,171.09	10.2189
08/12/2016	34,241,795.63	10.1953
07/12/2016	34,157,582.95	10.1704
06/12/2016	33,660,571.59	10.0134
02/12/2016	33,183,058.90	9.8743
01/12/2016	33,407,022.94	9.9179
30/11/2016	33,197,460.46	9.8558
29/11/2016	33,096,488.99	9.7973
28/11/2016	32,987,579.68	9.7686
25/11/2016	33,269,389.70	9.8521
23/11/2016	33,090,626.07	9.7991
22/11/2016	33,132,611.58	9.8116
21/11/2016	33,039,636.05	9.7913
18/11/2016	32,741,217.51	9.7325
17/11/2016	32,821,833.41	9.7579
16/11/2016	32,809,679.08	9.7504
15/11/2016	32,902,962.67	9.785
14/11/2016	32,943,351.67	9.7722
10/11/2016	33,372,922.96	9.7963
09/11/2016	33,070,086.19	9.7119
08/11/2016	32,687,403.22	9.5771
07/11/2016	32,668,230.61	9.5744
04/11/2016	31,754,061.74	9.4398
03/11/2016	31,867,143.01	9.4736
02/11/2016	31,867,627.40	9.4737
31/10/2016	32,324,021.69	9.6094
28/10/2016	32,477,477.79	9.6553
27/10/2016	32,481,425.77	9.6565
26/10/2016	32,523,857.39	9.6374
25/10/2016	32,628,570.42	9.6744
21/10/2016	32,741,178.91	9.7152
20/10/2016	32,709,046.28	9.7077
19/10/2016	32,588,937.51	9.6721
18/10/2016	32,477,735.09	9.6391
17/10/2016	32,216,826.44	9.5768
14/10/2016	32,268,199.89	9.5928
13/10/2016	32,379,601.33	9.6348
12/10/2016	32,583,140.33	9.7103
11/10/2016	32,671,902.13	9.7122
07/10/2016	32,764,163.98	9.7396
06/10/2016	32,776,025.58	9.7389
05/10/2016	32,799,446.78	9.7458
04/10/2016	32,516,266.52	9.6616
03/10/2016	32,408,196.42	9.6295
30/09/2016	32,408,098.54	9.6295
29/09/2016	32,309,830.65	9.6007
28/09/2016	32,437,421.84	9.6288
27/09/2016	32,213,538.74	9.5653
26/09/2016	32,189,401.23	9.5581
23/09/2016	32,571,583.66	9.6716
22/09/2016	32,781,236.36	9.7339
21/09/2016	32,497,864.70	9.65
20/09/2016	32,107,343.06	9.5358
19/09/2016	32,160,094.28	9.5515
16/09/2016	31,864,736.25	9.4715
15/09/2016	32,233,016.55	9.581
14/09/2016	32,061,452.40	9.533
13/09/2016	32,092,240.51	9.5318
09/09/2016	32,445,196.37	9.6857
08/09/2016	32,812,037.26	9.7956
07/09/2016	32,771,126.61	9.7715
06/09/2016	32,738,347.28	9.7722
02/09/2016	32,402,077.03	9.6724
01/09/2016	32,162,751.70	9.6019
31/08/2016	32,121,984.45	9.5897
30/08/2016	32,179,428.37	9.6099
29/08/2016	32,279,860.06	9.62
26/08/2016	32,193,548.76	9.5946
25/08/2016	32,250,572.86	9.6118
24/08/2016	32,245,202.87	9.6492
23/08/2016	32,372,715.88	9.6882
22/08/2016	32,206,747.03	9.6422
19/08/2016	32,278,802.62	9.6637
18/08/2016	32,391,155.32	9.6974
17/08/2016	31,825,575.23	9.6481
16/08/2016	31,920,858.58	9.6665
11/08/2016	31,836,467.28	9.5982
10/08/2016	31,629,771.33	9.5374
08/08/2016	31,660,470.71	9.5052
05/08/2016	31,397,723.50	9.4266
04/08/2016	31,196,080.20	9.3666
03/08/2016	31,027,169.79	9.3188
02/08/2016	30,964,464.48	9.30
01/08/2016	31,156,169.83	9.3976
29/07/2016	31,420,813.69	9.4407
28/07/2016	31,299,032.90	9.356
27/07/2016	31,692,747.96	9.4325
26/07/2016	31,457,566.45	9.3649
25/07/2016	31,457,210.25	9.365
22/07/2016	31,436,867.93	9.3738
21/07/2016	31,475,576.85	9.4006
20/07/2016	31,473,636.85	9.3871
15/07/2016	31,420,951.79	9.3714
14/07/2016	32,300,003.89	9.4059
13/07/2016	31,988,034.64	9.3145
12/07/2016	32,063,615.59	9.3423
11/07/2016	31,515,697.05	9.1841
08/07/2016	30,370,716.79	9.0651
07/07/2016	29,919,884.00	8.9313
05/07/2016	29,761,307.10	8.8849
30/06/2016	30,256,107.70	9.036
29/06/2016	29,954,767.81	8.9586
28/06/2016	29,131,653.85	8.7573
27/06/2016	28,422,985.08	8.5593
24/06/2016	29,538,798.15	8.8929
22/06/2016	31,386,060.24	9.449
21/06/2016	31,282,551.92	9.3995
20/06/2016	31,230,347.25	9.3876
17/06/2016	30,518,555.77	9.1739
16/06/2016	30,161,845.64	9.0673
15/06/2016	30,310,893.19	9.119
14/06/2016	30,194,000.13	9.0898
13/06/2016	30,639,097.16	9.2253
10/06/2016	31,209,636.80	9.3545
09/06/2016	31,943,929.70	9.5746
08/06/2016	32,300,848.43	9.6816
07/06/2016	32,268,622.55	9.6719
06/06/2016	31,923,392.72	9.5746
03/06/2016	31,890,333.82	9.5646
02/06/2016	31,847,891.54	9.5518
01/06/2016	31,844,810.52	9.5506
31/05/2016	31,902,074.00	9.5708
27/05/2016	31,904,471.69	9.5715
26/05/2016	31,862,481.69	9.5589
25/05/2016	31,824,239.00	9.5474
24/05/2016	31,373,440.07	9.4123
23/05/2016	31,025,612.52	9.3113
19/05/2016	30,752,625.26	9.2155
18/05/2016	30,955,407.34	9.2852
17/05/2016	30,940,833.60	9.2838
13/05/2016	30,742,703.86	9.2334
12/05/2016	30,883,542.28	9.2757
11/05/2016	31,079,262.79	9.3498
10/05/2016	31,104,490.30	9.3577
09/05/2016	30,692,687.10	9.2383
04/05/2016	30,976,139.49	9.3297
03/05/2016	31,312,560.34	9.4313
29/04/2016	31,842,852.58	9.5625
28/04/2016	32,331,531.38	9.7108
27/04/2016	32,524,943.33	9.7675
26/04/2016	32,450,482.12	9.7462
25/04/2016	32,277,581.40	9.6946
22/04/2016	32,479,487.69	9.7552
21/04/2016	32,572,102.33	9.7831
20/04/2016	32,510,634.25	9.7685
19/04/2016	32,468,258.51	9.7561
18/04/2016	32,013,327.76	9.6165
12/04/2016	31,218,231.06	9.3782
11/04/2016	30,961,552.03	9.3043
08/04/2016	30,813,883.45	9.2603
07/04/2016	30,488,195.06	9.1624
05/04/2016	30,313,033.61	9.1107
04/04/2016	30,960,955.38	9.3063
01/04/2016	30,979,247.44	9.3148
31/03/2016	31,204,481.78	9.3825
30/03/2016	31,473,870.96	9.4267
29/03/2016	31,258,300.95	9.3492
24/03/2016	31,018,018.60	9.2773
23/03/2016	31,210,025.80	9.3405
22/03/2016	31,540,842.62	9.4399
21/03/2016	31,452,630.36	9.4174
18/03/2016	31,454,672.60	9.4421
17/03/2016	31,224,372.77	9.3731
16/03/2016	31,139,892.99	9.3477
15/03/2016	30,917,054.95	9.2814
14/03/2016	31,254,860.18	9.3828
11/03/2016	31,322,582.00	9.4032
10/03/2016	30,581,838.66	9.1811
09/03/2016	30,651,058.72	9.2019
08/03/2016	30,680,227.72	9.1718
07/03/2016	31,238,035.70	9.318
04/03/2016	31,118,175.33	9.2839
03/03/2016	30,777,119.68	9.1822
02/03/2016	30,472,376.56	9.0912
01/03/2016	30,161,127.28	8.9987
29/02/2016	29,621,825.98	8.8396
26/02/2016	29,739,537.77	8.8747
25/02/2016	29,573,849.90	8.8259
24/02/2016	29,219,182.51	8.7202
23/02/2016	29,403,936.90	8.7822
19/02/2016	29,401,294.12	8.8008
18/02/2016	29,511,202.27	8.8371
17/02/2016	29,480,842.88	8.8658
16/02/2016	28,849,734.61	8.6829
12/02/2016	28,370,290.63	8.5448
11/02/2016	28,667,262.30	8.2997
10/02/2016	29,458,068.78	8.5307
05/02/2016	29,905,249.20	8.805
04/02/2016	30,328,408.65	8.931
03/02/2016	30,261,280.65	8.8779
02/02/2016	30,223,001.90	8.867
01/02/2016	30,907,968.31	9.0667
29/01/2016	30,923,902.63	9.0713
28/01/2016	30,442,410.97	8.9301
27/01/2016	30,565,550.38	8.9662
26/01/2016	30,653,448.03	8.9932
25/01/2016	30,226,445.25	8.907
22/01/2016	30,484,988.09	8.9832
21/01/2016	29,876,582.17	8.8043
20/01/2016	29,597,045.37	8.727
19/01/2016	30,402,426.68	8.9711
15/01/2016	30,446,556.75	8.984
14/01/2016	31,276,986.73	9.2301
13/01/2016	30,886,619.09	9.1151
12/01/2016	31,250,758.43	9.2245
11/01/2016	31,084,042.92	9.1789
08/01/2016	31,422,038.21	9.2796
07/01/2016	31,918,277.32	9.3836
06/01/2016	32,491,515.39	9.5523
05/01/2016	32,879,911.69	9.6683
04/01/2016	33,002,083.34	9.703
30/12/2015	33,561,063.98	9.9415
29/12/2015	33,679,659.06	10.0175
28/12/2015	32,056,441.67	9.9459
23/12/2015	31,763,212.41	9.973
22/12/2015	30,898,852.49	9.8175
21/12/2015	28,778,569.46	9.7737
18/12/2015	28,614,349.26	9.7764
17/12/2015	28,733,070.68	9.8357
16/12/2015	28,973,536.95	9.935
15/12/2015	28,595,779.14	9.8096
14/12/2015	28,394,554.36	9.7406
11/12/2015	28,513,749.30	9.7869
09/12/2015	29,123,210.81	10.0068
08/12/2015	29,004,254.69	10.0023
04/12/2015	29,401,786.48	10.1639
03/12/2015	29,387,244.71	10.1609
02/12/2015	29,543,266.85	10.2166
01/12/2015	29,749,713.95	10.2901
30/11/2015	29,718,331.25	10.2083
27/11/2015	29,533,336.55	10.2244
25/11/2015	29,405,938.57	10.1856
24/11/2015	29,171,024.96	10.1582
23/11/2015	29,198,583.69	10.1771
20/11/2015	29,215,558.97	10.2097
19/11/2015	29,323,941.73	10.2486
18/11/2015	29,219,839.28	10.214
17/11/2015	28,835,846.33	10.1115
16/11/2015	28,525,961.64	10.0506
13/11/2015	28,377,323.29	10.0006
12/11/2015	28,499,032.95	10.0982
09/11/2015	28,996,589.79	10.2741
06/11/2015	29,075,691.12	10.3029
05/11/2015	29,138,508.54	10.3251
04/11/2015	29,225,457.61	10.3595
03/11/2015	29,381,646.09	10.417
02/11/2015	29,177,241.46	10.3808
30/10/2015	28,923,411.30	10.2723
29/10/2015	28,957,022.32	10.2856
28/10/2015	28,979,030.08	10.2945
27/10/2015	28,752,402.00	10.2284
26/10/2015	28,982,318.58	10.3282
22/10/2015	28,708,542.20	10.2458
21/10/2015	28,466,301.57	10.1593
20/10/2015	28,424,516.93	10.154
19/10/2015	28,582,893.23	10.2106
16/10/2015	28,627,121.20	10.2499
15/10/2015	28,446,840.40	10.1856
14/10/2015	28,221,795.87	10.105
13/10/2015	28,253,701.57	10.139
09/10/2015	28,561,153.17	10.2493
08/10/2015	28,646,842.92	10.293
07/10/2015	28,308,251.38	10.1713
06/10/2015	28,246,063.12	10.1508
05/10/2015	28,184,908.54	10.07
02/10/2015	27,710,683.55	9.9006
01/10/2015	27,262,943.12	9.7408
30/09/2015	27,129,601.46	9.6516
29/09/2015	26,513,894.05	9.458
28/09/2015	26,531,261.85	9.4787
25/09/2015	27,082,816.73	9.6886
23/09/2015	27,155,061.99	9.7366
22/09/2015	27,210,829.31	9.7584
21/09/2015	27,648,476.41	9.9256
18/09/2015	27,521,902.94	9.8855
17/09/2015	28,294,403.17	10.1632
16/09/2015	28,356,943.87	10.1858
15/09/2015	27,937,271.10	10.0353
14/09/2015	27,799,282.38	9.9861
11/09/2015	27,978,134.42	10.0517
10/09/2015	28,063,065.25	10.0825
09/09/2015	27,989,920.38	10.0596
08/09/2015	28,085,157.47	10.0975
04/09/2015	27,593,495.33	9.8292
03/09/2015	28,076,209.26	10.0143
02/09/2015	27,853,905.82	9.9354
01/09/2015	27,748,345.62	9.8981
31/08/2015	28,352,911.81	10.1695
28/08/2015	28,476,851.91	10.2156
27/08/2015	28,140,332.87	10.1574
26/08/2015	27,489,755.91	9.9593
25/08/2015	26,842,361.41	9.703
24/08/2015	26,909,566.95	9.7535
21/08/2015	27,936,307.33	10.1369
20/08/2015	28,481,438.95	10.3993
19/08/2015	28,608,247.63	10.5624
18/08/2015	28,791,309.47	10.6552
17/08/2015	28,719,001.74	10.6304
14/08/2015	28,662,609.73	10.6099
13/08/2015	28,649,073.57	10.626
11/08/2015	28,915,748.75	10.7292
07/08/2015	28,847,992.32	10.7046
06/08/2015	28,995,164.06	10.7592
05/08/2015	29,121,300.83	10.806
04/08/2015	28,796,694.32	10.7232
03/08/2015	28,963,759.28	10.7931
31/07/2015	29,132,438.31	10.8615
29/07/2015	28,900,315.09	10.7789
28/07/2015	29,555,140.90	10.7056
27/07/2015	29,483,266.75	10.6044
24/07/2015	29,628,934.18	10.675
23/07/2015	29,846,497.79	10.7569
22/07/2015	29,688,385.37	10.7324
21/07/2015	29,778,136.50	10.7648
20/07/2015	29,688,721.80	10.7439
16/07/2015	29,674,138.47	10.7386
15/07/2015	29,406,550.33	10.6418
14/07/2015	29,402,378.92	10.6757
13/07/2015	28,902,501.20	10.6028
10/07/2015	28,547,113.56	10.4737
09/07/2015	27,985,366.98	10.2744
08/07/2015	27,578,886.86	10.1251
07/07/2015	27,984,357.84	10.274
06/07/2015	28,041,973.22	10.323
02/07/2015	28,495,603.84	10.4921
30/06/2015	28,383,882.75	10.4531
29/06/2015	28,552,355.56	10.5167
26/06/2015	28,985,606.72	10.729
25/06/2015	29,010,099.17	10.7494
24/06/2015	29,030,291.18	10.7987
22/06/2015	28,886,919.96	10.774
19/06/2015	28,509,180.54	10.6376
18/06/2015	28,495,641.55	10.6343
17/06/2015	28,465,392.50	10.6232
16/06/2015	28,390,296.31	10.5961
15/06/2015	28,476,717.11	10.6285
12/06/2015	28,725,593.03	10.7406
11/06/2015	28,864,685.90	10.7926
10/06/2015	29,139,350.75	10.7462
09/06/2015	28,806,229.12	10.6242
08/06/2015	29,195,735.43	10.6953
05/06/2015	29,117,358.90	10.6776
04/06/2015	29,405,377.03	10.7834
03/06/2015	29,584,530.29	10.8494
02/06/2015	29,450,350.79	10.8002
29/05/2015	28,918,192.61	10.7207
28/05/2015	29,180,307.02	10.8233
27/05/2015	29,073,024.12	10.8715
26/05/2015	28,855,937.43	10.7941
22/05/2015	28,944,210.64	10.835
21/05/2015	29,075,085.01	10.9065
20/05/2015	29,064,431.33	10.9107
19/05/2015	28,928,091.92	10.8632
18/05/2015	28,886,854.21	10.8477
15/05/2015	29,157,716.61	10.9585
13/05/2015	28,938,966.13	10.8772
12/05/2015	28,927,145.03	10.899
11/05/2015	28,846,651.64	10.8943
08/05/2015	28,680,001.89	10.8368
07/05/2015	27,918,460.64	10.6824
06/05/2015	27,858,788.63	10.6716
30/04/2015	27,750,888.00	10.6302
29/04/2015	27,534,817.03	10.6134
28/04/2015	27,475,650.07	10.594
27/04/2015	27,451,369.05	10.623
24/04/2015	27,261,628.25	10.5495
23/04/2015	27,043,161.63	10.4774
22/04/2015	26,785,276.52	10.4166
21/04/2015	25,993,807.31	10.39
20/04/2015	25,876,755.63	10.3524
17/04/2015	25,888,435.63	10.3579
16/04/2015	26,167,433.49	10.4703
10/04/2015	26,137,004.30	10.4334
09/04/2015	25,993,644.28	10.3762
08/04/2015	26,057,207.86	10.3235
07/04/2015	25,392,779.54	10.2585
02/04/2015	25,080,354.67	10.1323
01/04/2015	24,896,815.59	10.0379
31/03/2015	24,856,542.72	10.0225
30/03/2015	25,064,973.95	10.1065
27/03/2015	24,911,238.83	10.043
26/03/2015	24,867,001.45	10.0251
25/03/2015	25,092,246.83	10.12
24/03/2015	25,248,160.16	10.173
23/03/2015	25,348,851.69	10.2137
20/03/2015	25,330,607.06	10.2143
19/03/2015	24,941,051.24	10.0592
18/03/2015	25,319,917.64	10.212
17/03/2015	24,762,609.39	9.9902
16/03/2015	24,498,272.89	10.0046
13/03/2015	24,144,884.55	9.8644
12/03/2015	24,285,483.97	9.9221
11/03/2015	24,109,977.23	9.8504
10/03/2015	23,994,023.47	9.8034
09/03/2015	24,287,983.84	9.928
06/03/2015	24,218,615.64	9.8997
05/03/2015	24,453,239.76	10.0017
03/03/2015	24,428,134.11	9.9882
02/03/2015	24,558,153.27	10.0417
27/02/2015	24,106,311.22	10.0205
26/02/2015	24,104,585.27	10.0219
25/02/2015	24,299,455.43	10.1071
24/02/2015	24,296,885.77	10.106
23/02/2015	24,221,968.84	10.0894
18/02/2015	24,131,178.88	10.0516
17/02/2015	23,913,029.33	10.0033
13/02/2015	23,846,931.41	9.9799
12/02/2015	23,779,176.68	9.9461
11/02/2015	23,370,811.23	9.7774
10/02/2015	23,445,040.80	9.8088
09/02/2015	23,402,557.39	9.7829
06/02/2015	23,400,370.34	9.7841
05/02/2015	23,568,822.17	9.8545
04/02/2015	23,368,419.72	9.7707
03/02/2015	23,519,588.37	9.8339
02/02/2015	23,116,074.63	9.6652
30/01/2015	23,004,023.21	9.6296
29/01/2015	23,207,094.21	9.7197
28/01/2015	23,012,767.77	9.6469
27/01/2015	23,374,853.48	9.8007
26/01/2015	23,446,064.04	9.8306
23/01/2015	23,385,698.89	9.8057
22/01/2015	23,345,044.45	9.7887
21/01/2015	23,274,040.00	9.7597
20/01/2015	23,273,638.47	9.6815
16/01/2015	23,113,141.60	9.6147
15/01/2015	23,079,755.80	9.6005
14/01/2015	23,107,735.10	9.6125
13/01/2015	23,313,429.04	9.6981
12/01/2015	22,825,300.41	9.6618
09/01/2015	22,902,682.84	9.6954
08/01/2015	23,004,475.98	9.7576
07/01/2015	22,628,781.33	9.6062
06/01/2015	22,489,195.68	9.5512
05/01/2015	22,753,239.52	9.6663
30/12/2014	22,851,903.82	9.8909
29/12/2014	21,007,458.14	9.966
19/12/2014	20,158,722.84	9.8961
18/12/2014	19,819,420.24	9.8546
17/12/2014	19,430,693.33	9.7323
16/12/2014	18,998,752.85	9.6758
15/12/2014	18,702,077.88	9.6189
12/12/2014	18,603,415.96	9.7051
11/12/2014	18,237,419.98	9.8367
09/12/2014	17,750,775.12	9.968
08/12/2014	17,631,619.61	10.0563
04/12/2014	17,314,726.36	10.0034
03/12/2014	16,326,734.37	10.0244
02/12/2014	15,979,352.19	10.0107
01/12/2014	15,438,140.52	9.9974

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

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

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