บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

Buy/Sell Print Out

KTAM ASEAN Equity Fund (KT-ASEAN-A)

NAV as of

26/01/2026

12.8621

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
26/01/2026	150,893,662.55	12.8621
23/01/2026	150,411,619.14	12.8204
22/01/2026	149,036,882.89	12.6994
21/01/2026	148,985,162.79	12.6218
20/01/2026	149,980,089.10	12.6144
16/01/2026	150,860,072.48	12.6418
15/01/2026	150,012,641.96	12.5704
14/01/2026	149,478,159.34	12.5506
13/01/2026	149,390,579.71	12.5817
12/01/2026	150,051,966.50	12.5471
09/01/2026	149,758,796.13	12.5218
08/01/2026	150,069,566.58	12.5526
07/01/2026	157,686,304.93	12.6883
06/01/2026	158,587,721.85	12.7361
05/01/2026	156,331,036.31	12.5925
30/12/2025	155,298,169.81	12.5094
29/12/2025	154,232,884.44	12.4197
23/12/2025	154,314,544.40	12.411
22/12/2025	153,878,916.67	12.3768
19/12/2025	152,380,606.86	12.2565
18/12/2025	153,619,904.14	12.2771
17/12/2025	153,717,616.52	12.2849
16/12/2025	154,075,307.20	12.3135
15/12/2025	155,091,185.98	12.3871
12/12/2025	154,400,498.94	12.3328
11/12/2025	152,951,500.57	12.2168
09/12/2025	154,238,461.38	12.2725
08/12/2025	154,574,086.37	12.2994
04/12/2025	155,042,608.17	12.3366
03/12/2025	155,565,534.31	12.3781
02/12/2025	155,555,050.58	12.3776
01/12/2025	156,324,261.51	12.4004
28/11/2025	155,668,695.53	12.3493
26/11/2025	156,097,942.98	12.3833
25/11/2025	155,376,266.61	12.3264
24/11/2025	155,399,529.15	12.3231
21/11/2025	153,832,540.60	12.1913
20/11/2025	157,304,469.84	12.3803
19/11/2025	157,557,179.77	12.4002
18/11/2025	157,359,250.29	12.3542
17/11/2025	158,513,110.99	12.4449
14/11/2025	157,445,656.58	12.3523
13/11/2025	158,658,341.90	12.445
12/11/2025	159,300,159.81	12.4953
10/11/2025	159,313,665.18	12.492
07/11/2025	158,758,957.67	12.4441
06/11/2025	160,322,510.98	12.5281
05/11/2025	159,537,633.50	12.467
04/11/2025	160,161,367.65	12.4611
03/11/2025	160,631,998.83	12.4989
31/10/2025	159,525,021.10	12.4738
30/10/2025	162,279,753.77	12.4462
28/10/2025	163,316,246.21	12.522
27/10/2025	163,744,268.57	12.555
24/10/2025	163,012,932.86	12.5035
22/10/2025	161,637,430.32	12.3943
21/10/2025	162,357,892.27	12.4477
17/10/2025	161,751,426.99	12.1847
16/10/2025	163,544,535.68	12.3193
15/10/2025	166,075,065.82	12.3974
14/10/2025	164,758,339.58	12.2942
10/10/2025	167,866,064.12	12.4984
09/10/2025	169,783,212.94	12.6261
08/10/2025	169,664,864.19	12.5602
06/10/2025	168,918,793.63	12.5052
03/10/2025	168,873,639.28	12.4979
02/10/2025	167,804,656.76	12.4201
30/09/2025	165,953,715.60	12.2803
29/09/2025	169,115,278.02	12.3199
26/09/2025	168,632,315.80	12.2814
25/09/2025	169,056,596.31	12.3095
24/09/2025	172,195,307.09	12.3776
23/09/2025	174,823,533.49	12.4313
22/09/2025	175,877,807.26	12.4816
19/09/2025	179,789,498.19	12.5161
18/09/2025	181,338,277.14	12.5397
17/09/2025	181,966,143.88	12.5954
16/09/2025	182,497,546.09	12.5587
15/09/2025	183,352,473.72	12.5961
12/09/2025	182,554,174.84	12.5409
11/09/2025	182,925,499.57	12.4926
10/09/2025	182,539,908.84	12.4013
09/09/2025	183,690,084.15	12.2765
08/09/2025	185,388,767.04	12.3896
05/09/2025	186,327,777.40	12.4522
04/09/2025	185,343,498.60	12.3792
03/09/2025	184,678,459.28	12.329
02/09/2025	185,600,119.17	12.3362
29/08/2025	186,469,934.24	12.3838
28/08/2025	186,600,119.25	12.4523
27/08/2025	189,676,011.30	12.458
26/08/2025	190,210,779.74	12.48
25/08/2025	194,990,644.08	12.6002
22/08/2025	194,681,858.24	12.4728
21/08/2025	199,639,669.88	12.4702
20/08/2025	199,451,195.72	12.4416
19/08/2025	200,798,440.15	12.4549
18/08/2025	208,852,748.82	12.4388
14/08/2025	210,648,727.49	12.5441
13/08/2025	212,384,017.40	12.5872
08/08/2025	206,575,064.62	12.1508
07/08/2025	207,487,818.18	12.2065
06/08/2025	206,695,282.91	12.158
05/08/2025	205,671,870.05	12.1389
04/08/2025	204,707,087.13	12.0815
01/08/2025	202,588,834.96	11.9568
31/07/2025	202,178,690.74	11.9907
30/07/2025	204,071,119.20	12.103
29/07/2025	204,986,549.51	12.1578
25/07/2025	206,950,616.64	12.2138
24/07/2025	208,805,627.38	12.2768
23/07/2025	207,506,427.16	12.196
22/07/2025	205,786,111.67	12.0598
21/07/2025	207,487,027.62	12.1589
18/07/2025	208,587,679.94	12.2247
17/07/2025	206,747,487.78	12.1152
16/07/2025	204,648,653.46	11.9644
15/07/2025	204,910,825.76	11.98
14/07/2025	203,934,894.12	11.9231
11/07/2025	204,148,269.91	11.935
09/07/2025	202,515,990.22	11.8395
08/07/2025	202,331,923.49	11.8287
07/07/2025	206,213,166.43	11.8541
03/07/2025	207,447,023.44	11.8226
02/07/2025	207,569,904.02	11.8274
30/06/2025	208,614,658.28	11.8359
27/06/2025	208,016,794.32	11.7871
26/06/2025	207,271,870.53	11.7426
25/06/2025	206,928,324.52	11.7227
24/06/2025	207,574,057.49	11.7091
20/06/2025	211,811,506.30	11.6361
18/06/2025	215,105,075.26	11.7654
17/06/2025	217,429,794.13	11.8515
16/06/2025	217,444,351.04	11.8505
13/06/2025	220,261,015.97	11.8258
12/06/2025	221,641,660.68	11.8998
11/06/2025	221,876,966.64	11.9079
10/06/2025	222,985,253.35	11.9618
06/06/2025	223,870,158.41	12.0091
05/06/2025	223,443,625.37	12.0095
04/06/2025	223,580,865.46	11.976
30/05/2025	219,373,699.22	12.0139
28/05/2025	221,955,214.10	12.1478
27/05/2025	222,372,275.23	12.147
23/05/2025	222,176,346.03	12.1226
22/05/2025	222,639,149.26	12.0819
21/05/2025	223,768,315.19	12.1087
20/05/2025	224,000,425.17	12.1181
19/05/2025	226,217,096.83	12.1078
16/05/2025	228,403,372.07	12.1657
15/05/2025	231,436,332.69	12.1524
14/05/2025	230,362,516.26	12.0959
13/05/2025	227,314,831.91	11.9349
08/05/2025	224,098,837.81	11.7925
07/05/2025	225,161,238.92	11.8487
06/05/2025	224,897,711.67	11.7846
02/05/2025	225,417,350.41	11.8126
30/04/2025	221,009,203.29	11.6115
29/04/2025	218,056,396.51	11.4565
28/04/2025	217,177,113.41	11.4102
25/04/2025	216,357,520.34	11.3533
24/04/2025	215,340,306.22	11.2673
23/04/2025	215,774,208.27	11.2901
22/04/2025	211,502,355.96	11.0926
17/04/2025	210,538,796.64	11.0422
16/04/2025	208,031,011.81	10.9112
11/04/2025	203,585,909.34	10.658
10/04/2025	205,545,004.71	10.7607
09/04/2025	195,757,420.47	10.2482
08/04/2025	201,868,800.41	10.4709
03/04/2025	219,695,274.34	11.3819
02/04/2025	222,991,395.68	11.5496
01/04/2025	225,883,491.05	11.4993
28/03/2025	226,263,320.37	11.5139
27/03/2025	227,331,809.95	11.5689
26/03/2025	226,218,444.03	11.4889
25/03/2025	224,440,017.52	11.394
24/03/2025	223,001,303.65	11.321
21/03/2025	222,726,212.50	11.3071
20/03/2025	223,177,500.79	11.33
19/03/2025	224,573,482.91	11.3692
18/03/2025	223,510,889.56	11.3109
17/03/2025	224,531,918.00	11.3621
14/03/2025	224,084,211.60	11.3395
13/03/2025	228,300,896.10	11.345
12/03/2025	228,457,768.00	11.3447
11/03/2025	228,217,236.98	11.3329
10/03/2025	231,381,086.26	11.49
07/03/2025	235,796,134.57	11.6506
06/03/2025	236,429,687.52	11.6771
05/03/2025	235,175,332.22	11.6152
04/03/2025	231,437,572.43	11.4309
03/03/2025	236,084,878.94	11.5147
28/02/2025	232,640,572.72	11.3462
27/02/2025	236,328,177.12	11.5258
26/02/2025	235,020,173.35	11.6062
25/02/2025	233,322,411.26	11.5069
24/02/2025	237,024,893.65	11.646
21/02/2025	239,504,997.99	11.7675
20/02/2025	250,177,956.08	11.7333
19/02/2025	251,827,315.33	11.8082
18/02/2025	253,167,313.51	11.8655
14/02/2025	249,766,063.33	11.6649
13/02/2025	253,996,113.07	11.6634
11/02/2025	251,894,611.59	11.5552
10/02/2025	253,388,376.06	11.5825
07/02/2025	245,434,067.53	11.6373
06/02/2025	240,914,744.33	11.4622
05/02/2025	244,946,956.78	11.6336
04/02/2025	246,084,873.95	11.667
03/02/2025	244,611,917.76	11.5941
28/01/2025	247,446,326.84	11.7285
27/01/2025	247,957,114.40	11.7546
24/01/2025	257,774,552.01	11.7483
23/01/2025	258,640,364.60	11.7693
22/01/2025	259,128,885.86	11.7918
21/01/2025	259,571,542.30	11.7183
17/01/2025	258,308,896.88	11.6492
16/01/2025	259,983,000.55	11.649
15/01/2025	259,030,275.23	11.5811
14/01/2025	258,039,489.36	11.4926
13/01/2025	260,859,143.92	11.5234
10/01/2025	263,576,130.59	11.6414
08/01/2025	267,662,226.80	11.8218
07/01/2025	266,836,645.10	11.7802
06/01/2025	265,878,817.02	11.7394
03/01/2025	265,963,157.86	11.7411
02/01/2025	266,091,815.03	11.7469
30/12/2024	267,024,942.26	11.7895
27/12/2024	265,633,536.21	11.7621
23/12/2024	264,263,657.99	11.701
20/12/2024	262,926,118.87	11.5993
19/12/2024	262,346,285.83	11.6597
18/12/2024	267,104,211.21	11.8541
17/12/2024	272,137,398.23	11.9101
16/12/2024	275,971,485.15	12.0401
13/12/2024	277,677,458.88	12.1145
12/12/2024	278,596,437.52	12.193
11/12/2024	280,487,851.30	12.2285
09/12/2024	281,330,459.65	12.2657
06/12/2024	279,942,000.57	12.2284
04/12/2024	280,564,385.50	12.2014
03/12/2024	279,517,596.01	12.1537
02/12/2024	285,535,534.21	11.9665
29/11/2024	288,055,892.54	12.0207
27/11/2024	289,701,927.89	12.0503
26/11/2024	298,674,906.08	12.017
25/11/2024	302,898,853.23	12.1148
22/11/2024	304,019,911.72	12.0463
21/11/2024	303,196,077.85	12.053
20/11/2024	304,575,613.62	12.1111
19/11/2024	303,792,639.07	12.0828
18/11/2024	301,710,550.88	11.9998
15/11/2024	303,228,070.69	11.9532
14/11/2024	306,313,859.37	11.9782
13/11/2024	309,564,712.38	12.0848
12/11/2024	367,848,404.59	12.0708
08/11/2024	366,405,581.99	12.0634
07/11/2024	371,033,323.34	11.9779
06/11/2024	368,868,300.56	11.9061
05/11/2024	373,614,187.27	12.0587
04/11/2024	376,792,800.27	11.9844
30/10/2024	374,491,862.72	11.9606
29/10/2024	375,722,712.58	12.0194
28/10/2024	378,322,878.05	12.0931
25/10/2024	388,766,249.53	12.1931
24/10/2024	386,664,396.09	12.2193
22/10/2024	379,460,564.95	12.2595
21/10/2024	370,907,335.87	12.3432
18/10/2024	374,271,179.94	12.3924
17/10/2024	366,573,998.50	12.3583
16/10/2024	374,667,715.77	12.263
15/10/2024	368,289,562.28	12.2108
10/10/2024	370,203,608.97	12.2347
09/10/2024	358,749,705.49	12.2247
08/10/2024	357,321,484.17	12.1934
07/10/2024	357,323,763.90	12.1573
04/10/2024	359,159,435.19	12.1981
03/10/2024	358,820,307.21	12.2474
02/10/2024	361,335,393.62	12.3581
30/09/2024	357,783,049.06	12.443
27/09/2024	352,494,793.68	12.5257
26/09/2024	296,888,553.11	12.5904
25/09/2024	289,067,932.68	12.6207
24/09/2024	263,879,488.11	12.6866
23/09/2024	264,841,741.79	12.5963
20/09/2024	260,005,809.70	12.5663
19/09/2024	251,703,506.57	12.5023
17/09/2024	268,425,285.53	12.2926
16/09/2024	262,815,674.72	12.1988
13/09/2024	262,518,102.69	12.1723
12/09/2024	254,956,303.35	12.1141
11/09/2024	265,894,185.56	12.0536
10/09/2024	265,963,284.86	12.0372
09/09/2024	266,168,381.26	11.9702
05/09/2024	265,477,102.97	11.9482
04/09/2024	263,468,666.28	11.8681
03/09/2024	262,827,059.21	11.8389
30/08/2024	262,478,978.41	11.8639
29/08/2024	238,409,671.92	11.8304
28/08/2024	238,042,835.15	11.8362
27/08/2024	236,056,768.11	11.7651
26/08/2024	238,420,060.68	11.8052
23/08/2024	236,806,025.30	11.7053
22/08/2024	240,105,170.80	11.6879
21/08/2024	241,851,745.50	11.7762
20/08/2024	241,601,401.64	11.7439
19/08/2024	239,744,009.37	11.6077
16/08/2024	237,000,952.28	11.4753
14/08/2024	235,182,158.13	11.382
13/08/2024	232,409,958.37	11.2479
08/08/2024	228,246,594.93	11.045
07/08/2024	227,234,055.65	10.9957
06/08/2024	223,617,179.20	10.8207
05/08/2024	223,629,512.40	10.8214
02/08/2024	231,353,036.09	11.1951
01/08/2024	232,874,001.76	11.269
31/07/2024	232,568,240.29	11.2542
30/07/2024	230,651,854.98	11.1564
26/07/2024	231,548,000.64	11.1988
25/07/2024	231,423,912.32	11.1831
24/07/2024	232,560,836.55	11.2345
23/07/2024	233,182,416.89	11.2618
19/07/2024	233,427,651.87	11.2736
18/07/2024	236,207,750.71	11.3537
17/07/2024	236,540,306.43	11.3633
16/07/2024	236,241,928.79	11.3317
15/07/2024	237,158,174.06	11.3783
12/07/2024	238,256,540.68	11.431
11/07/2024	237,057,094.29	11.3878
10/07/2024	235,635,622.23	11.3124
09/07/2024	234,495,435.51	11.2579
08/07/2024	232,963,322.46	11.1844
05/07/2024	232,540,053.82	11.1596
03/07/2024	231,281,082.61	11.095
02/07/2024	227,799,839.27	10.9249
28/06/2024	231,640,760.51	10.9434
27/06/2024	231,856,156.93	10.9143
26/06/2024	231,171,550.97	10.8585
25/06/2024	231,065,207.25	10.8537
24/06/2024	230,979,566.23	10.842
21/06/2024	230,728,761.84	10.8371
20/06/2024	229,725,660.46	10.7889
18/06/2024	229,664,203.56	10.7732
14/06/2024	230,035,271.35	10.7907
13/06/2024	232,447,741.83	10.904
12/06/2024	231,525,731.49	10.8599
11/06/2024	231,454,070.41	10.8527
07/06/2024	233,702,638.43	10.9533
06/06/2024	233,858,122.96	10.9592
05/06/2024	232,640,462.02	10.9022
04/06/2024	233,025,589.33	10.9206
31/05/2024	230,587,262.76	10.8066
30/05/2024	230,400,450.33	10.7978
29/05/2024	231,359,318.03	10.8427
28/05/2024	233,685,861.05	10.9517
24/05/2024	234,875,565.52	11.0052
23/05/2024	235,792,696.86	11.0606
21/05/2024	236,663,594.04	11.0818
17/05/2024	239,642,142.10	11.2204
16/05/2024	238,170,915.02	11.1494
14/05/2024	239,873,047.35	10.9708
13/05/2024	239,431,920.41	10.9469
10/05/2024	239,452,697.88	10.946
08/05/2024	238,520,802.11	10.9034
07/05/2024	239,134,757.86	10.9239
03/05/2024	239,806,531.83	10.9507
02/05/2024	237,485,257.24	10.843
30/04/2024	237,930,192.35	10.8618
29/04/2024	238,157,915.95	10.8693
26/04/2024	236,904,705.95	10.8121
25/04/2024	237,454,230.21	10.8384
24/04/2024	238,736,130.63	10.8969
23/04/2024	236,440,301.08	10.7683
22/04/2024	234,178,968.05	10.6664
19/04/2024	231,798,755.73	10.558
18/04/2024	234,316,873.25	10.6706
17/04/2024	232,465,500.46	10.5886
11/04/2024	240,736,729.41	10.9653
09/04/2024	242,132,241.08	11.0312
05/04/2024	244,460,533.98	10.9551
03/04/2024	246,150,676.01	10.9178
02/04/2024	247,930,249.74	10.997
28/03/2024	253,135,835.76	11.0306
27/03/2024	254,867,702.49	11.1074
26/03/2024	255,363,840.35	11.1123
25/03/2024	254,028,550.15	11.0543
22/03/2024	253,810,448.46	11.0447
21/03/2024	257,518,519.25	11.1629
20/03/2024	254,089,968.55	11.0144
19/03/2024	257,403,433.99	11.0744
18/03/2024	258,598,050.83	11.1254
15/03/2024	258,463,609.63	11.1196
14/03/2024	260,868,757.20	11.2231
13/03/2024	258,409,372.85	11.1216
12/03/2024	258,073,618.69	11.0924
11/03/2024	258,255,367.35	11.089
08/03/2024	262,190,320.52	11.1266
07/03/2024	259,995,928.56	11.0336
06/03/2024	258,889,232.73	10.985
05/03/2024	256,302,026.83	10.8744
04/03/2024	256,565,904.41	10.8846
01/03/2024	256,264,181.44	10.8721
29/02/2024	256,338,723.44	10.8752
28/02/2024	255,689,855.15	10.8405
27/02/2024	257,169,169.85	10.9326
23/02/2024	256,633,711.79	10.9107
22/02/2024	259,577,410.95	11.0358
21/02/2024	259,815,885.47	11.0455
20/02/2024	259,475,280.78	11.0314
16/02/2024	258,463,784.68	10.9873
15/02/2024	256,836,361.63	10.9041
14/02/2024	253,069,118.73	10.7447
09/02/2024	252,680,188.21	10.7282
08/02/2024	253,791,501.01	10.7756
07/02/2024	254,608,191.30	10.8094
06/02/2024	251,273,686.98	10.6674
05/02/2024	251,657,517.76	10.6839
02/02/2024	253,466,587.07	10.7608
01/02/2024	250,695,967.86	10.6434
31/01/2024	250,414,630.05	10.6321
30/01/2024	250,347,941.01	10.629
29/01/2024	249,423,520.81	10.5889
26/01/2024	248,679,979.42	10.5567
25/01/2024	248,843,966.30	10.5551
24/01/2024	250,629,067.15	10.6303
23/01/2024	250,170,222.81	10.5701
22/01/2024	250,316,022.00	10.5763
19/01/2024	252,237,036.57	10.6236
18/01/2024	250,477,085.91	10.5494
17/01/2024	255,512,585.04	10.5844
16/01/2024	258,427,680.57	10.7052
12/01/2024	259,989,720.55	10.7699
11/01/2024	260,001,049.64	10.77
10/01/2024	259,320,618.95	10.7406
09/01/2024	260,626,612.17	10.7947
08/01/2024	259,184,637.81	10.735
05/01/2024	260,572,017.93	10.7925
04/01/2024	259,879,212.55	10.7634
03/01/2024	259,239,752.32	10.7412
02/01/2024	262,234,168.39	10.8658
28/12/2023	262,183,442.78	10.8638
27/12/2023	258,493,701.64	10.7564
22/12/2023	256,598,514.38	10.6776
21/12/2023	254,366,809.29	10.5846
20/12/2023	256,500,909.45	10.5992
19/12/2023	256,132,479.74	10.584
18/12/2023	254,346,843.92	10.5102
15/12/2023	255,799,349.21	10.5324
14/12/2023	255,343,382.51	10.5133
13/12/2023	249,959,551.97	10.2811
12/12/2023	255,061,132.83	10.3681
08/12/2023	257,562,802.14	10.4698
07/12/2023	255,401,773.93	10.3817
06/12/2023	256,860,677.86	10.4281
04/12/2023	257,992,001.36	10.4743
01/12/2023	257,087,088.26	10.4376
30/11/2023	255,034,224.36	10.3547
29/11/2023	257,837,525.91	10.4686
28/11/2023	257,605,400.21	10.4591
27/11/2023	260,564,560.30	10.4331
24/11/2023	260,510,774.12	10.431
22/11/2023	262,169,408.69	10.4774
21/11/2023	263,029,884.66	10.5034
20/11/2023	263,361,420.46	10.5167
17/11/2023	263,526,523.46	10.5233
16/11/2023	263,399,704.18	10.5182
15/11/2023	262,608,331.47	10.4867
14/11/2023	259,323,976.06	10.34
10/11/2023	260,124,499.02	10.3559
09/11/2023	263,114,010.03	10.4744
08/11/2023	262,633,908.19	10.4553
07/11/2023	265,488,656.63	10.5208
06/11/2023	266,845,326.58	10.5748
03/11/2023	263,865,775.96	10.3868
02/11/2023	260,320,847.48	10.2413
31/10/2023	258,705,443.13	10.1626
30/10/2023	260,044,772.30	10.2152
27/10/2023	259,181,886.55	10.1719
26/10/2023	258,871,343.26	10.1596
25/10/2023	262,751,150.39	10.312
24/10/2023	263,564,665.91	10.3396
20/10/2023	264,067,869.40	10.3594
19/10/2023	293,281,885.13	10.3848
18/10/2023	297,783,426.24	10.5442
17/10/2023	299,352,876.56	10.5969
16/10/2023	331,746,810.18	10.5998
12/10/2023	336,547,769.16	10.7534
11/10/2023	335,514,592.81	10.7194
10/10/2023	334,156,198.25	10.6747
06/10/2023	332,845,968.78	10.6328
05/10/2023	332,537,900.95	10.6231
04/10/2023	332,360,019.65	10.6174
03/10/2023	334,287,921.09	10.6779
29/09/2023	337,967,854.54	10.7955
28/09/2023	338,184,222.37	10.7493
27/09/2023	338,181,342.24	10.7492
26/09/2023	338,654,085.10	10.7643
25/09/2023	339,585,736.39	10.7939
22/09/2023	341,010,436.91	10.8338
21/09/2023	341,223,775.40	10.7926
20/09/2023	344,287,165.69	10.8896
19/09/2023	344,001,829.22	10.8777
18/09/2023	344,815,933.32	10.9032
15/09/2023	347,598,206.00	10.9913
14/09/2023	346,682,865.61	10.9619
13/09/2023	344,957,187.69	10.9064
12/09/2023	345,471,721.73	10.9457
11/09/2023	346,084,784.14	10.9656
07/09/2023	347,179,531.20	10.9923
06/09/2023	349,109,105.13	11.0534
05/09/2023	346,294,673.31	11.0731
31/08/2023	346,505,069.04	11.1113
30/08/2023	347,175,329.82	11.112
29/08/2023	346,394,510.57	11.0869
28/08/2023	345,333,255.15	11.0533
25/08/2023	344,770,500.07	11.0353
24/08/2023	343,924,558.18	11.0085
23/08/2023	343,268,675.36	10.9774
22/08/2023	342,544,909.19	10.9763
21/08/2023	341,101,924.51	10.9301
18/08/2023	341,409,658.94	10.9399
17/08/2023	343,708,748.54	11.0136
16/08/2023	344,536,334.30	11.0396
11/08/2023	353,132,316.36	11.3011
10/08/2023	355,308,605.49	11.3708
08/08/2023	352,448,668.44	11.2793
07/08/2023	354,875,214.38	11.3572
04/08/2023	354,507,811.99	11.3445
03/08/2023	355,586,991.90	11.3792
02/08/2023	357,946,173.85	11.4547
31/07/2023	365,600,016.52	11.6371
27/07/2023	363,556,001.93	11.572
26/07/2023	360,000,766.36	11.4933
25/07/2023	337,067,972.21	11.4617
24/07/2023	335,182,953.40	11.3946
21/07/2023	336,569,609.90	11.4424
20/07/2023	337,456,739.88	11.4724
19/07/2023	337,843,230.58	11.4822
18/07/2023	335,833,024.90	11.4121
14/07/2023	337,263,483.47	11.4607
13/07/2023	333,193,366.09	11.3224
12/07/2023	328,231,352.74	11.1511
11/07/2023	324,372,714.91	11.0536
10/07/2023	322,170,243.09	10.9783
07/07/2023	321,973,289.79	10.972
06/07/2023	322,860,834.33	11.0022
05/07/2023	325,893,479.84	11.1056
03/07/2023	327,103,998.46	11.1429
30/06/2023	325,656,945.46	11.0915
28/06/2023	324,059,624.53	11.0326
27/06/2023	325,318,259.60	11.0755
26/06/2023	325,544,893.76	11.0745
21/06/2023	330,597,406.97	11.2464
20/06/2023	329,561,373.17	11.236
16/06/2023	333,328,413.82	11.3644
15/06/2023	331,468,463.94	11.3061
14/06/2023	331,288,576.45	11.3017
13/06/2023	332,787,794.47	11.3528
12/06/2023	331,682,503.49	11.3124
09/06/2023	331,451,752.12	11.3046
08/06/2023	330,250,544.80	11.2642
07/06/2023	328,090,396.06	11.1903
06/06/2023	328,613,693.52	11.2066
01/06/2023	325,996,298.28	11.1176
31/05/2023	326,820,623.44	11.1457
30/05/2023	328,900,160.16	11.2138
25/05/2023	330,227,798.93	11.2591
24/05/2023	332,555,577.09	11.3384
23/05/2023	333,803,586.05	11.3722
22/05/2023	329,972,797.30	11.3757
19/05/2023	328,116,883.68	11.3797
17/05/2023	327,528,867.40	11.3593
16/05/2023	330,893,541.40	11.4754
15/05/2023	334,091,957.01	11.5889
12/05/2023	337,091,254.99	11.6604
11/05/2023	341,509,267.61	11.7793
10/05/2023	343,101,789.71	11.8335
08/05/2023	342,987,857.60	11.8285
03/05/2023	337,779,799.29	11.6491
02/05/2023	339,359,363.46	11.7005
28/04/2023	341,388,478.38	11.6789
27/04/2023	341,577,685.12	11.6855
26/04/2023	341,255,762.94	11.6595
25/04/2023	340,829,301.26	11.6428
24/04/2023	342,931,744.28	11.7136
21/04/2023	341,620,817.01	11.6692
20/04/2023	342,722,995.02	11.7003
19/04/2023	343,432,675.54	11.7214
18/04/2023	344,120,925.93	11.7449
17/04/2023	345,054,887.92	11.7805
12/04/2023	343,761,328.43	11.7364
11/04/2023	343,690,220.22	11.7331
04/04/2023	344,834,514.78	11.7721
03/04/2023	343,720,060.61	11.7345
31/03/2023	342,420,287.80	11.6918
30/03/2023	342,494,467.75	11.6944
29/03/2023	335,137,173.63	11.7072
28/03/2023	332,956,349.85	11.63
27/03/2023	327,919,912.20	11.523
24/03/2023	328,555,825.16	11.5424
23/03/2023	328,866,721.81	11.5534
22/03/2023	325,528,407.63	11.4379
21/03/2023	322,004,685.58	11.314
20/03/2023	318,753,793.93	11.1893
17/03/2023	321,233,458.27	11.2798
16/03/2023	316,312,519.60	11.1081
15/03/2023	317,064,072.33	11.1312
14/03/2023	314,128,255.72	11.0271
13/03/2023	319,477,857.25	11.2132
10/03/2023	320,600,703.58	11.2526
09/03/2023	324,288,089.04	11.3821
08/03/2023	323,819,532.82	11.3639
07/03/2023	324,962,792.14	11.4039
03/03/2023	343,764,929.77	11.3042
02/03/2023	344,251,638.40	11.3204
01/03/2023	345,638,299.88	11.3815
28/02/2023	343,904,701.26	11.3241
27/02/2023	345,093,213.82	11.3633
24/02/2023	346,296,395.97	11.4031
23/02/2023	347,633,196.92	11.5186
22/02/2023	349,047,081.36	11.5655
21/02/2023	351,650,508.75	11.6518
17/02/2023	352,142,931.44	11.6665
16/02/2023	353,295,817.25	11.7106
15/02/2023	350,495,514.95	11.6171
14/02/2023	356,004,192.14	11.7998
13/02/2023	355,484,673.53	11.7826
10/02/2023	357,064,687.26	11.8687
09/02/2023	359,307,621.41	11.9433
08/02/2023	359,611,756.61	11.9534
07/02/2023	358,557,003.24	11.9187
06/02/2023	359,999,294.05	11.9655
03/02/2023	363,605,672.24	12.0863
02/02/2023	363,566,532.50	12.0848
01/02/2023	362,415,950.86	12.0465
31/01/2023	360,094,345.23	11.9691
30/01/2023	363,161,395.98	12.0707
27/01/2023	318,070,547.92	12.10
26/01/2023	317,034,206.24	12.0537
20/01/2023	314,129,287.82	11.9435
19/01/2023	312,954,338.15	11.8996
18/01/2023	337,019,361.49	11.9538
17/01/2023	358,845,255.23	11.8774
13/01/2023	356,203,283.49	11.7954
12/01/2023	352,834,860.22	11.6904
11/01/2023	349,548,141.40	11.5819
10/01/2023	350,613,116.81	11.6176
09/01/2023	358,048,747.21	11.7547
06/01/2023	349,837,314.22	11.5498
05/01/2023	349,069,442.78	11.5558
04/01/2023	349,774,629.94	11.5817
03/01/2023	349,645,640.45	11.5777
30/12/2022	349,264,974.38	11.565
29/12/2022	347,737,220.98	11.5004
28/12/2022	346,405,858.34	11.4534
23/12/2022	345,260,200.90	11.4155
22/12/2022	346,264,970.00	11.4488
21/12/2022	345,615,607.75	11.4274
20/12/2022	345,104,495.67	11.4091
19/12/2022	346,411,125.67	11.4526
16/12/2022	347,078,034.76	11.475
15/12/2022	348,818,613.90	11.5327
14/12/2022	352,021,860.15	11.6422
13/12/2022	351,508,288.79	11.6252
09/12/2022	347,475,742.28	11.4917
08/12/2022	346,993,861.08	11.4759
07/12/2022	345,633,096.23	11.4314
06/12/2022	348,178,766.25	11.5154
02/12/2022	352,122,211.30	11.6456
01/12/2022	360,708,827.00	11.7269
30/11/2022	357,747,478.51	11.612
29/11/2022	353,634,220.19	11.4785
28/11/2022	351,827,983.22	11.4198
25/11/2022	351,728,702.30	11.4165
23/11/2022	350,159,829.30	11.3564
22/11/2022	342,156,839.74	11.2886
21/11/2022	342,658,376.68	11.3051
18/11/2022	346,585,406.13	11.4346
17/11/2022	345,157,155.93	11.3748
16/11/2022	345,402,686.80	11.3825
15/11/2022	355,876,711.74	11.4735
14/11/2022	348,988,076.68	11.3141
10/11/2022	346,395,978.70	11.2301
09/11/2022	341,053,666.33	11.0535
08/11/2022	341,088,857.48	11.0531
07/11/2022	340,595,653.62	11.0369
04/11/2022	338,685,660.38	10.9721
03/11/2022	335,553,795.51	10.8708
02/11/2022	338,531,263.65	10.9612
31/10/2022	338,099,908.85	10.9459
28/10/2022	336,365,598.11	10.8895
27/10/2022	334,897,282.57	10.8428
26/10/2022	334,600,655.98	10.8072
25/10/2022	333,668,623.40	10.7749
21/10/2022	329,973,173.57	10.6549
20/10/2022	331,606,868.60	10.708
19/10/2022	329,972,074.95	10.6553
18/10/2022	329,998,861.53	10.6562
17/10/2022	327,970,220.39	10.5909
12/10/2022	330,568,540.29	10.669
11/10/2022	331,630,720.61	10.6865
07/10/2022	336,229,900.42	10.8351
06/10/2022	339,811,971.49	10.9506
05/10/2022	339,417,583.33	10.9372
30/09/2022	337,472,403.58	10.8746
29/09/2022	336,562,977.12	10.8445
28/09/2022	336,238,811.75	10.8341
27/09/2022	341,669,759.10	10.9714
26/09/2022	344,325,127.07	11.0472
23/09/2022	312,324,274.56	11.1244
22/09/2022	316,734,450.33	11.2805
21/09/2022	318,142,575.03	11.3306
20/09/2022	321,715,276.84	11.3882
19/09/2022	321,236,790.94	11.371
16/09/2022	321,287,820.64	11.3729
15/09/2022	324,718,079.37	11.4944
14/09/2022	325,443,795.87	11.5237
13/09/2022	326,324,327.27	11.5923
12/09/2022	326,981,894.03	11.6156
09/09/2022	324,756,774.36	11.5367
08/09/2022	321,051,600.94	11.4052
07/09/2022	318,673,355.58	11.317
06/09/2022	320,147,473.87	11.37
02/09/2022	320,098,466.52	11.3652
01/09/2022	320,207,099.95	11.3694
31/08/2022	322,580,895.23	11.453
30/08/2022	322,640,333.95	11.4536
29/08/2022	321,100,141.97	11.399
26/08/2022	324,204,077.83	11.507
25/08/2022	324,549,206.00	11.5111
24/08/2022	324,201,003.88	11.4522
23/08/2022	323,787,134.40	11.4376
22/08/2022	322,904,282.95	11.4069
19/08/2022	325,473,917.35	11.4973
18/08/2022	328,445,159.36	11.6042
17/08/2022	329,197,980.03	11.6272
16/08/2022	320,384,024.40	11.6505
11/08/2022	323,901,945.66	11.7891
10/08/2022	320,026,252.10	11.6352
08/08/2022	319,189,949.37	11.6049
05/08/2022	317,340,113.53	11.5381
04/08/2022	317,258,319.04	11.5132
03/08/2022	314,720,062.37	11.4303
02/08/2022	312,252,932.70	11.3362
01/08/2022	311,178,152.05	11.2963
27/07/2022	306,663,775.40	11.1321
26/07/2022	304,572,462.11	11.0549
25/07/2022	304,914,989.16	11.0679
22/07/2022	305,904,502.63	11.1038
21/07/2022	304,606,383.64	11.0566
20/07/2022	303,382,003.71	11.0128
19/07/2022	298,625,715.71	10.8395
18/07/2022	297,263,307.84	10.7887
15/07/2022	294,116,671.37	10.6716
14/07/2022	294,641,271.84	10.6909
12/07/2022	301,411,800.33	10.8758
08/07/2022	303,050,198.73	10.9348
07/07/2022	302,354,268.65	10.9097
06/07/2022	300,472,147.93	10.8418
05/07/2022	301,183,133.48	10.84
30/06/2022	303,364,650.76	10.9179
29/06/2022	307,038,899.98	11.0499
28/06/2022	310,239,347.27	11.1654
27/06/2022	309,517,229.76	11.14
24/06/2022	309,124,336.51	11.1228
22/06/2022	306,930,548.65	11.0438
21/06/2022	311,196,793.06	11.196
17/06/2022	308,508,332.17	11.1002
16/06/2022	309,550,159.37	11.1378
15/06/2022	310,636,017.90	11.1755
14/06/2022	311,830,428.56	11.219
13/06/2022	311,834,863.18	11.2192
10/06/2022	317,886,122.98	11.4425
09/06/2022	323,476,321.25	11.6425
08/06/2022	325,475,924.17	11.6832
07/06/2022	324,286,337.59	11.6678
02/06/2022	326,242,497.63	11.7366
01/06/2022	329,469,836.06	11.8538
31/05/2022	329,733,562.97	11.8636
27/05/2022	326,808,643.00	11.7569
25/05/2022	320,391,676.50	11.5261
24/05/2022	321,108,352.64	11.5481
23/05/2022	351,325,583.13	11.6162
20/05/2022	352,344,415.39	11.6532
19/05/2022	348,848,423.22	11.5228
18/05/2022	351,847,407.53	11.6186
17/05/2022	372,249,888.47	11.508
13/05/2022	366,108,507.44	11.3176
12/05/2022	363,354,889.96	11.2323
11/05/2022	373,620,310.79	11.5496
10/05/2022	374,296,067.17	11.557
06/05/2022	386,209,982.33	11.9263
05/05/2022	391,320,187.11	12.0865
29/04/2022	394,315,919.64	12.1761
28/04/2022	391,192,876.84	12.0796
27/04/2022	391,245,941.66	12.0627
26/04/2022	402,392,863.90	12.1199
25/04/2022	402,332,836.05	12.0764
22/04/2022	484,666,220.57	12.2029
21/04/2022	487,211,843.82	12.2864
20/04/2022	489,861,860.99	12.2278
19/04/2022	487,680,347.86	12.1488
12/04/2022	494,395,026.50	12.3164
11/04/2022	493,950,180.66	12.3048
08/04/2022	500,760,719.21	12.4125
07/04/2022	498,702,966.00	12.4285
04/04/2022	505,548,805.48	12.6016
01/04/2022	507,540,656.88	12.5387
31/03/2022	501,699,038.43	12.5027
30/03/2022	501,201,174.65	12.5332
29/03/2022	501,715,320.31	12.5468
28/03/2022	497,690,809.74	12.4579
25/03/2022	496,427,213.29	12.4357
24/03/2022	497,937,283.87	12.4582
23/03/2022	503,268,814.17	12.4248
22/03/2022	502,435,637.44	12.4033
21/03/2022	499,086,495.20	12.3224
18/03/2022	494,857,283.87	12.3448
17/03/2022	490,216,665.41	12.2293
16/03/2022	490,753,163.15	12.2385
15/03/2022	480,047,792.95	11.9592
14/03/2022	479,972,088.33	11.9625
11/03/2022	480,144,690.98	12.0069
10/03/2022	478,712,033.21	11.9625
09/03/2022	477,218,707.35	11.9343
08/03/2022	467,990,604.88	11.6707
07/03/2022	476,832,038.85	11.8124
04/03/2022	489,032,497.41	12.1146
03/03/2022	495,954,103.88	12.2856
02/03/2022	495,833,885.19	12.2836
01/03/2022	500,512,850.12	12.4144
28/02/2022	512,610,915.27	12.4807
25/02/2022	495,390,738.75	12.4734
24/02/2022	484,195,397.31	12.2401
23/02/2022	411,467,115.23	12.615
22/02/2022	405,220,015.02	12.5515
18/02/2022	409,618,060.71	12.7069
17/02/2022	415,049,745.39	12.7522
15/02/2022	413,013,767.67	12.6611
14/02/2022	414,722,887.52	12.5899
11/02/2022	420,878,826.67	12.7488
10/02/2022	410,831,818.33	12.7547
09/02/2022	355,050,004.56	12.7161
08/02/2022	314,794,364.58	12.5401
07/02/2022	314,503,795.46	12.5289
04/02/2022	310,856,192.04	12.3812
31/01/2022	307,040,982.88	12.2291
28/01/2022	304,330,500.05	12.1202
27/01/2022	306,075,054.63	12.1895
26/01/2022	308,294,905.58	12.2798
25/01/2022	309,737,233.82	12.1954
24/01/2022	310,645,511.23	12.2283
21/01/2022	314,968,885.45	12.3719
20/01/2022	315,617,090.37	12.3973
19/01/2022	315,543,908.26	12.3348
18/01/2022	316,672,496.74	12.3753
14/01/2022	318,555,762.90	12.421
13/01/2022	320,025,430.98	12.4782
12/01/2022	321,017,321.10	12.5091
11/01/2022	318,502,678.78	12.3927
10/01/2022	316,739,769.70	12.3092
07/01/2022	316,879,490.16	12.3239
06/01/2022	313,472,274.21	12.1924
05/01/2022	316,893,277.28	12.3277
04/01/2022	317,786,218.07	12.3718
30/12/2021	317,046,227.98	12.3441
29/12/2021	316,309,332.93	12.3227
23/12/2021	314,773,851.50	12.2628
22/12/2021	312,921,523.05	12.1908
21/12/2021	311,525,831.66	12.1444
20/12/2021	310,909,521.50	12.0896
17/12/2021	318,347,922.82	12.2229
16/12/2021	317,101,695.66	12.2321
15/12/2021	315,149,122.43	12.1606
14/12/2021	312,905,905.65	12.1878
13/12/2021	315,230,547.33	12.2767
09/12/2021	316,714,408.61	12.3339
08/12/2021	317,390,140.61	12.3593
07/12/2021	316,311,947.80	12.3253
03/12/2021	311,490,293.55	12.1422
02/12/2021	314,559,899.74	12.254
01/12/2021	316,343,040.36	12.3154
30/11/2021	317,817,184.10	12.2804
29/11/2021	325,271,020.61	12.4592
26/11/2021	331,280,854.93	12.547
24/11/2021	337,115,474.89	12.769
23/11/2021	337,276,790.82	12.8121
22/11/2021	340,506,285.74	12.863
19/11/2021	330,693,144.16	12.8818
18/11/2021	330,294,184.49	12.8879
17/11/2021	328,789,705.26	12.8579
16/11/2021	331,723,083.11	12.9777
15/11/2021	330,856,454.90	13.008
12/11/2021	319,882,224.90	12.9912
10/11/2021	319,416,071.65	12.9922
09/11/2021	318,438,239.20	12.9973
08/11/2021	320,135,814.52	13.0372
05/11/2021	312,094,504.92	12.9564
03/11/2021	308,795,798.46	12.838
02/11/2021	309,978,361.77	12.8585
29/10/2021	375,552,006.94	12.9243
28/10/2021	368,399,667.77	12.8903
27/10/2021	364,335,764.82	12.9482
26/10/2021	386,395,503.44	12.963
25/10/2021	387,707,288.37	12.9376
21/10/2021	388,774,044.52	13.0208
20/10/2021	398,900,293.99	13.0168
19/10/2021	401,304,223.93	13.0842
18/10/2021	394,156,130.19	13.0217
15/10/2021	392,477,865.31	13.038
12/10/2021	348,206,345.46	12.7395
08/10/2021	343,876,263.58	12.7568
07/10/2021	335,522,358.81	12.625
06/10/2021	332,451,968.62	12.5659
05/10/2021	328,388,084.92	12.4742
04/10/2021	326,010,028.61	12.4251
30/09/2021	325,451,683.38	12.3666
29/09/2021	323,047,263.75	12.2352
28/09/2021	323,626,018.20	12.2517
27/09/2021	325,172,518.04	12.3097
23/09/2021	329,080,089.14	12.421
21/09/2021	326,018,978.25	12.2805
20/09/2021	326,688,707.84	12.2607
17/09/2021	332,272,698.03	12.4175
16/09/2021	331,866,189.81	12.4012
15/09/2021	331,548,384.22	12.3735
14/09/2021	331,089,256.49	12.3922
13/09/2021	331,362,185.56	12.3646
10/09/2021	332,863,458.62	12.4241
09/09/2021	336,389,578.26	12.306
08/09/2021	342,804,947.71	12.3717
07/09/2021	348,105,023.62	12.502
03/09/2021	347,957,850.73	12.497
02/09/2021	346,658,567.99	12.4031
01/09/2021	346,839,940.19	12.4006
31/08/2021	346,024,016.45	12.3726
30/08/2021	346,356,648.91	12.389
27/08/2021	341,731,757.87	12.2059
26/08/2021	353,582,489.39	12.2111
25/08/2021	353,412,351.11	12.1973
24/08/2021	351,956,273.01	12.1407
23/08/2021	356,102,856.83	12.101
20/08/2021	354,199,913.67	12.0428
19/08/2021	355,570,460.70	12.0172
18/08/2021	358,464,891.54	12.1153
17/08/2021	354,243,003.19	11.9743
16/08/2021	361,749,109.11	11.9685
13/08/2021	362,256,951.91	11.9875
11/08/2021	368,014,474.94	11.9768
10/08/2021	369,324,052.36	12.0128
06/08/2021	369,948,380.81	11.9346
05/08/2021	370,422,780.98	11.9657
04/08/2021	370,527,741.08	11.973
03/08/2021	368,421,812.74	11.8645
02/08/2021	365,431,988.55	11.7681
30/07/2021	381,612,196.26	11.7369
29/07/2021	383,523,048.64	11.799
27/07/2021	379,539,876.66	11.7163
23/07/2021	382,859,175.66	11.8296
22/07/2021	385,828,692.85	11.9026
21/07/2021	380,706,501.28	11.7104
19/07/2021	381,136,672.03	11.712
16/07/2021	387,716,454.37	11.8566
15/07/2021	387,036,966.50	11.8441
14/07/2021	387,481,936.55	11.8497
13/07/2021	388,787,196.63	11.8959
12/07/2021	387,793,250.07	11.859
09/07/2021	387,890,023.67	11.8246
08/07/2021	388,048,102.92	11.7631
07/07/2021	393,607,877.92	11.9301
06/07/2021	398,022,327.33	12.0328
02/07/2021	396,332,288.37	11.9528
30/06/2021	399,013,508.02	11.9679
29/06/2021	398,547,475.40	11.9415
28/06/2021	400,625,436.55	11.9831
25/06/2021	403,496,674.22	12.0733
24/06/2021	403,717,492.46	12.0586
22/06/2021	405,833,508.22	12.1089
21/06/2021	405,534,555.30	12.0937
18/06/2021	409,365,021.84	12.1886
17/06/2021	420,173,127.14	12.2522
16/06/2021	422,395,077.38	12.3266
15/06/2021	440,443,979.69	12.4695
11/06/2021	436,922,967.07	12.4867
10/06/2021	441,636,851.38	12.4776
09/06/2021	440,912,236.36	12.432
08/06/2021	441,383,345.27	12.3574
07/06/2021	443,768,118.99	12.3555
04/06/2021	455,963,035.28	12.3676
02/06/2021	475,944,211.23	12.3996
01/06/2021	478,503,780.07	12.4147
28/05/2021	470,026,537.27	12.2156
27/05/2021	469,554,721.88	12.1402
25/05/2021	464,916,010.61	12.0206
21/05/2021	460,456,032.31	11.9023
20/05/2021	461,907,723.26	11.9024
18/05/2021	464,064,893.70	11.9565
17/05/2021	458,869,669.35	11.8003
14/05/2021	461,749,331.38	11.8204
12/05/2021	467,526,513.80	11.9717
11/05/2021	476,178,151.25	12.0754
10/05/2021	479,876,380.16	12.1801
07/05/2021	478,228,319.76	12.084
06/05/2021	479,095,755.39	12.0206
05/05/2021	475,860,019.11	11.947
30/04/2021	485,612,870.00	12.1611
29/04/2021	489,946,579.23	12.2206
28/04/2021	486,439,806.30	12.1394
27/04/2021	486,105,630.84	12.1305
26/04/2021	483,574,024.35	12.0654
23/04/2021	487,496,474.82	12.0522
22/04/2021	489,713,389.46	12.0625
21/04/2021	489,440,225.99	12.0269
20/04/2021	494,573,533.69	12.1418
19/04/2021	494,644,252.45	12.1305
16/04/2021	492,482,257.37	12.0296
09/04/2021	492,891,757.66	12.0497
08/04/2021	493,616,911.53	12.0671
07/04/2021	493,046,490.29	12.0534
01/04/2021	492,597,656.76	12.0422
31/03/2021	490,216,241.29	11.9868
30/03/2021	492,278,410.61	12.0473
29/03/2021	493,854,094.39	12.0851
26/03/2021	493,105,660.23	12.0544
25/03/2021	492,091,131.93	11.967
24/03/2021	493,074,755.11	11.9777
23/03/2021	500,414,702.50	12.0181
22/03/2021	501,373,255.48	12.0645
19/03/2021	499,635,767.69	12.0938
18/03/2021	504,039,898.88	12.1433
17/03/2021	500,161,555.87	12.0494
16/03/2021	500,752,400.46	12.1002
15/03/2021	509,901,661.33	12.0938
12/03/2021	507,854,941.92	12.1641
11/03/2021	502,552,225.89	12.1943
10/03/2021	499,478,155.23	12.1187
09/03/2021	499,132,537.04	12.0581
08/03/2021	503,830,569.06	12.0531
05/03/2021	503,537,921.46	12.0505
04/03/2021	508,594,203.29	12.1483
03/03/2021	515,127,279.87	12.2574
02/03/2021	507,445,945.54	12.1199
01/03/2021	503,369,004.67	12.0634
25/02/2021	502,258,231.33	12.0783
24/02/2021	496,628,468.55	11.984
23/02/2021	498,572,021.95	12.0386
22/02/2021	498,378,977.18	11.9622
19/02/2021	499,977,637.06	12.0261
18/02/2021	499,469,760.50	12.0187
17/02/2021	516,001,598.19	12.0928
16/02/2021	537,178,365.76	12.2029
11/02/2021	534,462,821.62	12.1413
10/02/2021	541,998,787.56	12.1323
09/02/2021	551,111,368.99	12.131
08/02/2021	545,681,892.23	12.0548
05/02/2021	540,739,912.36	11.9365
04/02/2021	534,374,134.04	11.8106
03/02/2021	536,291,364.55	11.8481
02/02/2021	534,485,499.59	11.8072
01/02/2021	537,751,665.86	11.7405
29/01/2021	534,156,054.03	11.673
28/01/2021	536,812,910.03	11.7723
27/01/2021	544,262,899.95	11.921
26/01/2021	544,913,058.11	12.0121
25/01/2021	557,197,691.31	12.1276
22/01/2021	538,705,880.06	12.1412
21/01/2021	542,863,380.39	12.2608
20/01/2021	534,265,641.86	12.2392
19/01/2021	533,025,883.30	12.1259
15/01/2021	529,041,388.55	12.2309
14/01/2021	540,570,471.75	12.2861
13/01/2021	564,344,534.12	12.3084
12/01/2021	563,974,192.92	12.1893
11/01/2021	561,665,855.02	12.1906
08/01/2021	553,632,933.58	12.1841
07/01/2021	546,559,421.85	11.9737
06/01/2021	551,744,525.29	11.8166
05/01/2021	547,684,152.75	11.8838
04/01/2021	549,154,092.27	11.8738
30/12/2020	541,296,849.74	11.7287
29/12/2020	534,024,012.01	11.7217
23/12/2020	528,047,299.39	11.5887
22/12/2020	501,379,852.01	11.6066
21/12/2020	507,190,982.12	11.6479
18/12/2020	516,399,614.88	11.8426
17/12/2020	535,788,499.58	12.003
16/12/2020	527,569,122.19	11.9255
15/12/2020	508,931,254.12	11.8504
14/12/2020	518,883,726.64	11.852
09/12/2020	514,369,033.97	11.7556
08/12/2020	508,366,703.59	11.7005
04/12/2020	501,041,208.23	11.6041
03/12/2020	499,975,981.35	11.5295
02/12/2020	498,668,357.30	11.4538
01/12/2020	478,847,782.48	11.4295
30/11/2020	463,442,167.77	11.3251
27/11/2020	455,356,226.53	11.5203
25/11/2020	441,241,131.11	11.4996
24/11/2020	419,710,328.00	11.4848
23/11/2020	420,688,260.25	11.4886
20/11/2020	429,229,316.21	11.3599
19/11/2020	420,992,399.05	11.1978
18/11/2020	418,969,774.81	11.2766
17/11/2020	421,295,842.16	11.2129
16/11/2020	414,132,424.83	11.1244
13/11/2020	414,669,427.10	11.0407
12/11/2020	427,226,428.05	11.0516
10/11/2020	439,641,538.48	10.9802
09/11/2020	439,236,970.05	10.8066
06/11/2020	424,742,494.29	10.4487
05/11/2020	423,077,235.02	10.4017
04/11/2020	405,512,318.82	9.9683
03/11/2020	405,213,737.56	9.9563
02/11/2020	399,331,388.79	9.8181
30/10/2020	395,217,682.90	9.674
29/10/2020	397,183,814.35	9.7104
28/10/2020	401,335,981.44	9.8083
27/10/2020	414,707,786.18	9.9922
22/10/2020	414,986,798.83	9.9931
21/10/2020	414,966,363.60	9.9815
20/10/2020	416,744,288.46	9.965
19/10/2020	420,968,935.67	10.0135
16/10/2020	424,141,329.15	10.0394
15/10/2020	437,013,581.80	10.0465
14/10/2020	457,094,259.62	10.1849
09/10/2020	454,299,748.96	10.1263
08/10/2020	450,776,889.49	10.0694
07/10/2020	447,768,692.99	10.0028
06/10/2020	446,014,993.45	9.9798
05/10/2020	445,205,596.19	9.9355
30/09/2020	439,330,524.93	9.7156
29/09/2020	442,362,977.35	9.7985
28/09/2020	445,545,141.28	9.8686
25/09/2020	443,075,653.46	9.8104
24/09/2020	437,239,955.65	9.681
23/09/2020	443,382,617.88	9.8175
22/09/2020	444,431,022.82	9.8402
21/09/2020	448,455,548.49	9.9122
18/09/2020	453,857,358.94	10.0174
17/09/2020	453,426,773.65	10.0022
16/09/2020	456,849,950.68	10.0791
15/09/2020	455,348,950.48	10.068
14/09/2020	452,794,789.98	10.0115
11/09/2020	449,454,667.25	9.9278
10/09/2020	446,288,258.59	9.8634
09/09/2020	456,572,775.22	10.0501
08/09/2020	462,274,120.53	10.1416
03/09/2020	468,031,185.38	10.2542
02/09/2020	471,486,364.06	10.3119
01/09/2020	475,470,244.15	10.3524
31/08/2020	472,457,164.48	10.2998
28/08/2020	476,378,732.38	10.3851
27/08/2020	505,506,673.96	10.3761
26/08/2020	504,585,233.84	10.3353
25/08/2020	509,786,676.10	10.3887
24/08/2020	507,304,058.86	10.3382
21/08/2020	504,518,996.24	10.2326
20/08/2020	508,784,515.11	10.2391
19/08/2020	516,851,885.83	10.374
18/08/2020	525,463,675.64	10.376
17/08/2020	522,392,050.91	10.3014
14/08/2020	524,798,857.08	10.3175
13/08/2020	525,527,351.68	10.3669
11/08/2020	523,619,652.94	10.3215
07/08/2020	519,100,692.13	10.2672
06/08/2020	520,202,447.58	10.3329
05/08/2020	521,739,018.94	10.2755
04/08/2020	515,959,579.32	10.1554
03/08/2020	507,205,018.75	9.987
30/07/2020	513,867,641.47	10.1233
29/07/2020	519,597,612.96	10.2247
24/07/2020	513,859,410.33	10.1383
23/07/2020	519,970,801.87	10.2671
22/07/2020	515,528,797.00	10.2139
21/07/2020	519,460,834.97	10.2923
20/07/2020	512,179,976.51	10.1707
17/07/2020	505,987,621.62	10.1843
16/07/2020	494,324,606.74	10.1408
15/07/2020	487,341,536.70	10.231
14/07/2020	470,400,395.30	10.1877
13/07/2020	421,599,810.48	10.2698
09/07/2020	393,046,027.79	10.2851
08/07/2020	372,676,151.70	10.3167
07/07/2020	357,466,763.03	10.2558
02/07/2020	375,752,660.41	10.1943
30/06/2020	365,718,146.97	9.9285
29/06/2020	364,807,359.18	9.8701
26/06/2020	366,279,826.02	9.9102
24/06/2020	372,153,745.74	10.0235
22/06/2020	372,833,291.40	10.0284
19/06/2020	394,605,537.42	10.0887
18/06/2020	395,726,794.19	10.1125
17/06/2020	397,183,795.53	10.1554
16/06/2020	396,163,606.95	10.1294
15/06/2020	386,327,583.54	9.8288
12/06/2020	400,717,606.81	10.1042
11/06/2020	405,154,501.68	10.2224
10/06/2020	414,199,649.72	10.4423
09/06/2020	553,934,940.17	10.5055
08/06/2020	558,549,315.81	10.6042
05/06/2020	542,278,808.95	10.4111
04/06/2020	492,337,361.01	10.2409
02/06/2020	477,206,927.94	9.9039
29/05/2020	461,519,613.21	9.5468
28/05/2020	472,086,088.84	9.3844
27/05/2020	470,890,366.52	9.3592
26/05/2020	469,180,866.90	9.3204
22/05/2020	460,452,849.98	9.1107
20/05/2020	469,114,179.97	9.2733
19/05/2020	465,146,493.24	9.1917
18/05/2020	456,719,924.15	8.9741
15/05/2020	456,826,965.51	8.9621
14/05/2020	457,339,743.90	8.9536
13/05/2020	468,335,870.31	9.1705
12/05/2020	464,741,773.82	9.1073
11/05/2020	467,804,715.99	9.1699
08/05/2020	465,015,281.11	9.0777
05/05/2020	464,891,033.50	9.0921
29/04/2020	477,168,900.63	8.9785
28/04/2020	471,888,978.13	8.8799
27/04/2020	470,846,810.53	8.8576
24/04/2020	465,586,985.72	8.763
23/04/2020	489,178,941.60	8.8656
22/04/2020	487,835,412.89	8.842
21/04/2020	484,335,095.08	8.7937
20/04/2020	495,564,921.92	8.99
17/04/2020	497,374,729.33	8.9987
16/04/2020	484,163,614.73	8.76
15/04/2020	488,685,764.11	8.8441
14/04/2020	481,269,387.78	9.0301
09/04/2020	467,678,201.08	8.7785
08/04/2020	460,536,207.60	8.6501
07/04/2020	471,564,056.06	8.8554
03/04/2020	426,109,076.79	8.329
02/04/2020	427,603,805.28	8.3574
01/04/2020	421,470,032.65	8.2377
31/03/2020	433,937,403.12	8.4491
30/03/2020	440,682,409.04	8.2164
27/03/2020	451,111,343.86	8.4098
26/03/2020	460,989,403.42	8.5998
25/03/2020	415,009,746.09	8.0734
24/03/2020	396,040,059.93	7.6704
23/03/2020	384,528,154.97	7.4187
20/03/2020	413,308,387.10	7.9531
19/03/2020	398,025,938.97	7.5695
18/03/2020	427,169,899.32	8.1066
17/03/2020	439,020,173.78	8.2871
16/03/2020	449,166,558.51	8.4561
13/03/2020	492,616,761.56	9.2258
12/03/2020	474,055,038.53	8.8684
11/03/2020	530,069,397.72	9.9165
10/03/2020	534,547,462.97	9.9913
09/03/2020	530,566,543.68	9.7591
06/03/2020	572,339,367.01	10.5335
05/03/2020	588,195,082.52	10.84
04/03/2020	589,151,657.25	10.8238
03/03/2020	582,994,527.99	10.7056
02/03/2020	575,992,019.67	10.4984
28/02/2020	569,074,478.31	10.353
27/02/2020	596,306,979.22	10.8424
26/02/2020	599,154,997.50	10.8949
25/02/2020	610,685,893.16	11.1186
24/02/2020	600,049,682.26	10.952
21/02/2020	619,294,019.52	11.3152
20/02/2020	616,414,918.12	11.3255
19/02/2020	620,327,831.07	11.39
18/02/2020	616,772,125.45	11.3812
14/02/2020	622,541,068.56	11.4738
13/02/2020	620,147,835.70	11.4823
12/02/2020	623,974,176.68	11.5619
11/02/2020	623,356,782.41	11.4884
07/02/2020	624,964,569.16	11.523
06/02/2020	624,283,334.62	11.6075
05/02/2020	619,747,635.43	11.5283
04/02/2020	604,630,748.66	11.4436
03/02/2020	598,810,010.04	11.3056
31/01/2020	614,829,221.11	11.4336
30/01/2020	627,145,480.40	11.6236
29/01/2020	622,352,941.36	11.7055
24/01/2020	635,405,649.32	11.9646
23/01/2020	637,663,179.66	11.9437
22/01/2020	638,417,160.22	11.9675
21/01/2020	641,489,889.67	11.9397
17/01/2020	641,479,982.25	12.0562
16/01/2020	645,790,178.82	12.00
15/01/2020	643,194,021.77	11.9633
14/01/2020	650,887,518.26	12.0017
13/01/2020	647,438,190.87	11.9688
10/01/2020	650,299,236.84	11.9731
09/01/2020	645,609,280.31	11.8941
08/01/2020	639,792,482.60	11.8136
07/01/2020	642,515,797.11	11.8964
06/01/2020	640,495,242.20	11.8131
03/01/2020	647,624,874.13	11.9231
02/01/2020	647,217,553.77	11.9157
30/12/2019	644,742,593.87	11.8895
27/12/2019	635,907,329.95	11.8805
23/12/2019	635,603,697.91	11.8457
20/12/2019	632,260,816.34	11.7848
19/12/2019	624,516,901.51	11.7338
18/12/2019	622,829,025.46	11.7522
17/12/2019	614,817,538.22	11.6409
16/12/2019	615,356,301.21	11.6786
13/12/2019	620,375,847.30	11.7625
12/12/2019	612,749,514.12	11.6213
11/12/2019	611,290,335.57	11.5696
09/12/2019	611,303,340.28	11.5739
06/12/2019	612,065,535.53	11.6345
04/12/2019	609,040,504.60	11.5635
03/12/2019	608,115,918.45	11.5626
02/12/2019	598,260,748.66	11.5539
29/11/2019	595,499,100.40	11.5755
27/11/2019	595,154,135.09	11.6256
26/11/2019	596,180,483.30	11.6432
25/11/2019	596,365,399.11	11.7123
22/11/2019	594,786,155.85	11.6908
21/11/2019	597,589,787.09	11.7445
20/11/2019	597,492,670.10	11.7977
19/11/2019	598,501,789.04	11.8228
18/11/2019	592,960,670.30	11.823
15/11/2019	596,225,527.77	11.8018
14/11/2019	608,809,455.34	11.7865
13/11/2019	611,439,349.08	11.8102
12/11/2019	638,750,015.33	11.9113
08/11/2019	643,043,364.16	11.9589
07/11/2019	645,315,801.69	11.9702
06/11/2019	650,241,469.24	11.9262
05/11/2019	649,657,996.20	11.9765
04/11/2019	637,997,738.06	11.8881
31/10/2019	640,344,704.65	11.8129
30/10/2019	638,442,299.56	11.7761
29/10/2019	634,664,207.78	11.7206
28/10/2019	633,135,323.83	11.6909
25/10/2019	631,012,005.86	11.6644
24/10/2019	633,163,785.21	11.7408
22/10/2019	627,918,756.65	11.6547
21/10/2019	629,677,775.62	11.671
18/10/2019	625,954,640.00	11.5914
17/10/2019	621,105,751.50	11.64
16/10/2019	619,297,283.26	11.5815
15/10/2019	616,460,650.81	11.5418
11/10/2019	613,274,963.29	11.5042
10/10/2019	529,235,365.09	11.381
09/10/2019	529,719,481.78	11.4022
08/10/2019	526,364,927.00	11.4177
04/10/2019	522,970,677.29	11.3793
03/10/2019	519,611,091.77	11.358
02/10/2019	520,256,166.42	11.4023
30/09/2019	527,085,635.70	11.5782
27/09/2019	527,990,880.36	11.6045
26/09/2019	525,701,608.78	11.5498
25/09/2019	523,749,098.55	11.5292
24/09/2019	526,333,513.78	11.5899
23/09/2019	526,713,277.14	11.6047
20/09/2019	529,032,546.68	11.6774
19/09/2019	528,185,015.11	11.6625
18/09/2019	533,452,492.21	11.7174
17/09/2019	531,120,307.23	11.73
16/09/2019	531,600,555.08	11.7463
13/09/2019	535,613,895.58	11.8438
12/09/2019	535,926,957.81	11.8419
11/09/2019	546,518,844.96	11.8081
10/09/2019	542,829,211.42	11.7313
09/09/2019	543,455,778.54	11.7379
06/09/2019	543,211,309.68	11.7173
05/09/2019	539,523,684.79	11.6531
04/09/2019	535,782,738.04	11.593
03/09/2019	530,988,405.39	11.4895
30/08/2019	537,236,335.78	11.6313
29/08/2019	531,809,618.72	11.5188
28/08/2019	528,348,343.58	11.4448
27/08/2019	527,872,711.05	11.4532
26/08/2019	527,284,989.17	11.439
23/08/2019	534,224,116.42	11.5904
22/08/2019	533,372,845.77	11.5604
21/08/2019	534,039,480.42	11.5773
20/08/2019	524,125,464.20	11.5863
19/08/2019	527,078,291.10	11.6046
16/08/2019	523,821,904.97	11.5436
14/08/2019	488,661,344.33	11.6158
13/08/2019	485,397,329.70	11.5577
09/08/2019	492,740,722.88	11.7343
08/08/2019	493,488,748.43	11.7571
07/08/2019	487,605,050.14	11.7251
06/08/2019	487,555,618.73	11.668
05/08/2019	489,139,201.79	11.6894
02/08/2019	501,244,503.22	11.963
01/08/2019	504,838,030.96	12.0646
31/07/2019	505,341,533.48	12.1516
30/07/2019	496,615,200.26	12.1576
26/07/2019	494,619,806.32	12.2174
25/07/2019	525,276,266.21	12.2953
24/07/2019	523,542,781.94	12.2601
23/07/2019	549,275,945.36	12.2814
22/07/2019	551,116,847.72	12.306
19/07/2019	554,790,876.72	12.3487
18/07/2019	566,210,674.33	12.2752
17/07/2019	568,879,255.45	12.2941
15/07/2019	572,805,519.67	12.358
12/07/2019	576,929,876.57	12.2836
11/07/2019	568,371,938.74	12.299
10/07/2019	563,726,104.73	12.2511
09/07/2019	529,867,413.36	12.1726
08/07/2019	534,870,887.74	12.1765
05/07/2019	536,072,288.99	12.21
03/07/2019	544,381,728.18	12.2806
02/07/2019	564,732,367.54	12.2946
28/06/2019	579,115,163.47	12.2082
27/06/2019	578,493,372.09	12.1988
26/06/2019	579,542,464.52	12.1093
25/06/2019	583,038,057.62	12.1456
24/06/2019	592,054,875.51	12.1543
21/06/2019	603,843,414.64	12.1705
20/06/2019	603,258,377.89	12.1573
19/06/2019	597,995,063.86	12.049
18/06/2019	600,801,949.16	11.8801
17/06/2019	600,454,529.47	11.7715
14/06/2019	602,389,195.97	11.8168
13/06/2019	568,778,594.31	11.8802
12/06/2019	566,140,230.03	11.8276
11/06/2019	566,202,166.59	11.8452
06/06/2019	556,767,995.46	11.6616
05/06/2019	559,995,785.30	11.6672
04/06/2019	559,662,622.81	11.6669
31/05/2019	550,183,380.96	11.494
29/05/2019	546,106,654.83	11.4094
28/05/2019	575,804,707.27	11.4321
24/05/2019	572,692,308.69	11.416
23/05/2019	568,789,805.57	11.3351
22/05/2019	566,037,380.42	11.2999
21/05/2019	566,794,080.66	11.3346
17/05/2019	573,999,631.45	11.3034
16/05/2019	578,320,101.28	11.4035
15/05/2019	579,960,977.35	11.4787
14/05/2019	559,987,840.36	11.5275
10/05/2019	564,291,163.27	11.655
08/05/2019	565,943,580.25	11.7374
07/05/2019	566,614,884.05	11.8183
03/05/2019	578,061,471.67	11.9629
02/05/2019	574,959,689.87	11.944
30/04/2019	572,727,908.78	12.0019
29/04/2019	570,671,247.96	11.9906
26/04/2019	564,534,636.84	11.8824
25/04/2019	563,754,174.51	11.8789
24/04/2019	550,231,912.98	11.9319
23/04/2019	551,465,283.46	11.9245
18/04/2019	550,130,225.76	11.9328
17/04/2019	546,996,564.37	11.8977
12/04/2019	539,827,127.42	11.8843
11/04/2019	537,372,756.21	11.842
10/04/2019	515,245,960.63	11.8871
09/04/2019	512,649,444.32	11.8803
04/04/2019	510,970,473.89	11.8172
03/04/2019	508,497,344.25	11.8022
02/04/2019	503,878,142.42	11.7429
01/04/2019	549,154,921.11	11.6706
29/03/2019	530,436,315.29	11.6314
28/03/2019	522,206,396.93	11.5591
27/03/2019	506,071,427.12	11.5293
26/03/2019	489,704,779.04	11.5745
25/03/2019	487,648,112.75	11.5222
22/03/2019	494,400,374.10	11.7098
21/03/2019	486,837,120.08	11.6474
20/03/2019	474,938,655.25	11.6272
19/03/2019	475,396,849.45	11.6387
18/03/2019	473,175,926.77	11.6151
15/03/2019	472,521,270.52	11.5991
14/03/2019	469,759,360.24	11.5227
13/03/2019	467,816,085.86	11.4995
12/03/2019	467,712,856.34	11.4975
11/03/2019	465,738,078.82	11.4493
08/03/2019	466,046,495.35	11.456
07/03/2019	470,143,083.04	11.5567
06/03/2019	470,135,161.87	11.5736
05/03/2019	471,045,416.88	11.5964
04/03/2019	471,794,999.53	11.6156
01/03/2019	410,959,039.98	11.5984
28/02/2019	409,928,408.32	11.6254
27/02/2019	413,101,852.01	11.7434
26/02/2019	416,897,068.14	11.8514
25/02/2019	414,773,835.34	11.8207
22/02/2019	411,930,440.75	11.7398
21/02/2019	414,982,680.44	11.7408
20/02/2019	414,535,963.79	11.7295
15/02/2019	407,778,077.93	11.5661
14/02/2019	375,613,308.74	11.6494
13/02/2019	375,864,935.82	11.6579
12/02/2019	371,221,336.10	11.6182
11/02/2019	372,260,026.55	11.649
08/02/2019	401,634,914.99	11.6863
04/02/2019	401,662,506.71	11.6744
01/02/2019	405,899,386.03	11.7725
31/01/2019	403,907,519.97	11.7088
30/01/2019	399,044,320.50	11.5676
29/01/2019	399,470,842.47	11.5789
28/01/2019	398,094,301.05	11.5862
25/01/2019	393,950,097.65	11.6237
24/01/2019	399,551,716.33	11.5601
23/01/2019	404,331,116.60	11.5275
22/01/2019	406,003,032.52	11.5761
18/01/2019	407,164,131.61	11.6078
17/01/2019	405,908,303.63	11.572
16/01/2019	403,647,700.74	11.5072
15/01/2019	405,101,304.21	11.5491
14/01/2019	401,795,519.13	11.4577
11/01/2019	405,175,301.89	11.5513
10/01/2019	403,460,108.35	11.5024
09/01/2019	401,168,232.74	11.4371
08/01/2019	461,435,822.25	11.3535
07/01/2019	462,258,132.98	11.3701
04/01/2019	454,204,525.60	11.172
03/01/2019	448,481,150.88	11.0313
02/01/2019	449,142,529.79	11.0476
28/12/2018	449,770,535.67	11.0621
27/12/2018	448,387,703.83	11.0119
20/12/2018	451,919,728.47	11.0949
19/12/2018	393,463,930.74	11.165
18/12/2018	328,068,269.56	11.0621
17/12/2018	330,514,000.50	11.1448
14/12/2018	330,679,300.86	11.1486
13/12/2018	335,079,927.99	11.2969
12/12/2018	332,861,232.91	11.2221
11/12/2018	330,373,873.44	11.1383
07/12/2018	336,456,231.44	11.3231
06/12/2018	337,236,855.87	11.3498
04/12/2018	344,363,842.23	11.587
03/12/2018	344,824,925.28	11.569
30/11/2018	337,125,652.50	11.3108
29/11/2018	338,961,542.23	11.3343
28/11/2018	334,666,465.79	11.1905
27/11/2018	335,142,597.57	11.2058
26/11/2018	337,434,532.42	11.2246
20/11/2018	331,319,449.90	11.0212
19/11/2018	336,558,860.85	11.1997
16/11/2018	336,521,883.50	11.1984
15/11/2018	333,093,256.51	11.0843
14/11/2018	330,416,783.49	10.9953
13/11/2018	329,911,670.58	11.0113
12/11/2018	329,754,844.19	11.0061
09/11/2018	333,975,374.95	11.147
08/11/2018	338,223,765.74	11.2875
07/11/2018	335,355,257.23	11.2248
05/11/2018	332,546,328.92	11.1312
02/11/2018	337,632,800.34	11.3034
31/10/2018	326,125,221.99	10.9515
30/10/2018	320,384,948.89	10.7553
29/10/2018	319,993,904.30	10.7424
26/10/2018	320,421,529.16	10.7568
25/10/2018	322,428,261.03	10.8248
24/10/2018	322,937,489.45	10.8393
22/10/2018	330,807,378.22	11.0665
19/10/2018	331,831,186.79	11.101
18/10/2018	331,541,817.98	11.0901
16/10/2018	331,239,267.98	11.0801
12/10/2018	330,219,728.36	11.0499
11/10/2018	325,456,390.19	10.9173
10/10/2018	330,889,946.98	11.0993
09/10/2018	531,240,768.11	11.2079
08/10/2018	533,257,086.36	11.2142
05/10/2018	539,614,799.10	11.3196
04/10/2018	542,798,910.33	11.3893
03/10/2018	550,424,532.03	11.5492
02/10/2018	543,099,105.82	11.5302
28/09/2018	549,894,281.96	11.6751
27/09/2018	545,529,912.50	11.5827
26/09/2018	545,707,997.57	11.5997
24/09/2018	524,195,901.33	11.6104
21/09/2018	527,472,137.23	11.6993
20/09/2018	522,664,947.01	11.5949
19/09/2018	517,532,276.45	11.4813
18/09/2018	514,117,166.29	11.4059
17/09/2018	514,065,944.33	11.4049
14/09/2018	518,890,345.33	11.5119
13/09/2018	515,159,237.99	11.4354
12/09/2018	506,398,851.08	11.2412
11/09/2018	508,814,352.56	11.295
10/09/2018	509,208,572.65	11.3008
07/09/2018	512,168,014.59	11.367
06/09/2018	511,801,603.58	11.3573
05/09/2018	509,177,594.94	11.3136
04/09/2018	517,435,938.78	11.5375
31/08/2018	559,748,744.98	11.68
30/08/2018	556,454,910.81	11.7552
29/08/2018	557,824,362.73	11.8019
28/08/2018	545,212,511.50	11.8301
27/08/2018	534,205,181.01	11.8052
24/08/2018	527,688,395.32	11.6722
23/08/2018	450,406,039.58	11.7723
21/08/2018	437,138,335.98	11.6062
20/08/2018	437,076,373.73	11.6047
17/08/2018	362,892,333.37	11.5311
16/08/2018	351,693,727.55	11.5095
14/08/2018	352,503,151.18	11.544
10/08/2018	360,859,614.66	11.8333
09/08/2018	364,876,006.17	11.9647
08/08/2018	362,815,476.17	11.9457
07/08/2018	361,912,644.85	11.9164
06/08/2018	357,020,284.65	11.8115
03/08/2018	353,429,051.32	11.7191
02/08/2018	352,443,488.02	11.7193
01/08/2018	279,255,272.47	11.8548
31/07/2018	274,346,931.05	11.7314
26/07/2018	267,680,686.91	11.7349
25/07/2018	257,131,999.58	11.7064
24/07/2018	254,670,326.83	11.5955
23/07/2018	254,615,830.00	11.594
20/07/2018	253,904,951.06	11.5618
19/07/2018	252,127,222.28	11.434
18/07/2018	251,879,466.05	11.4278
17/07/2018	250,806,883.80	11.3792
16/07/2018	249,536,459.86	11.4043
13/07/2018	247,910,959.98	11.4456
12/07/2018	248,113,497.33	11.4417
11/07/2018	247,547,433.62	11.4165
10/07/2018	245,395,554.13	11.4539
09/07/2018	240,387,945.53	11.3566
06/07/2018	237,609,264.31	11.2268
05/07/2018	245,932,885.59	11.3659
03/07/2018	244,479,334.06	11.3046
29/06/2018	247,823,313.20	11.451
28/06/2018	248,266,291.62	11.3272
27/06/2018	251,293,722.16	11.4381
26/06/2018	254,288,202.77	11.4674
25/06/2018	254,945,613.70	11.4978
22/06/2018	257,557,748.15	11.6159
21/06/2018	256,332,556.42	11.5667
20/06/2018	259,815,415.58	11.7252
19/06/2018	256,409,530.84	11.6621
13/06/2018	267,759,991.17	12.199
12/06/2018	269,205,617.72	12.2784
11/06/2018	270,324,513.54	12.3295
08/06/2018	269,511,792.52	12.2954
07/06/2018	275,225,141.42	12.5168
06/06/2018	274,222,463.28	12.4716
05/06/2018	284,990,001.62	12.4397
04/06/2018	283,375,482.21	12.3675
01/06/2018	278,754,537.58	12.2096
31/05/2018	275,976,880.86	12.1496
30/05/2018	271,799,412.70	12.1767
25/05/2018	275,812,101.92	12.3729
24/05/2018	276,722,809.93	12.4201
23/05/2018	270,134,754.41	12.3228
17/05/2018	273,431,492.62	12.5676
16/05/2018	273,516,610.83	12.5701
15/05/2018	273,261,028.35	12.5585
14/05/2018	213,400,381.59	12.7446
11/05/2018	209,548,682.57	12.6988
09/05/2018	208,208,736.99	12.6183
08/05/2018	206,983,126.51	12.5602
07/05/2018	202,263,318.16	12.6068
04/05/2018	201,391,655.72	12.6127
03/05/2018	201,493,158.19	12.7305
02/05/2018	202,755,843.41	12.8096
30/04/2018	203,974,566.76	12.8625
27/04/2018	195,247,647.68	12.7614
26/04/2018	193,909,099.55	12.6737
25/04/2018	193,061,284.53	12.7178
24/04/2018	196,585,931.16	12.9235
23/04/2018	197,700,518.55	12.9597
20/04/2018	199,026,298.26	13.044
19/04/2018	199,533,789.05	13.1092
18/04/2018	195,780,240.84	13.0004
17/04/2018	193,692,395.06	12.8551
12/04/2018	193,073,124.18	12.8157
11/04/2018	194,772,342.80	12.932
10/04/2018	193,829,248.27	12.871
09/04/2018	192,478,652.45	12.7733
04/04/2018	188,153,391.46	12.5067
03/04/2018	185,955,552.95	12.7609
28/03/2018	183,608,716.71	12.7107
27/03/2018	180,274,266.36	12.8558
26/03/2018	178,971,663.96	12.7661
23/03/2018	178,547,749.39	12.7481
22/03/2018	178,158,374.13	12.883
21/03/2018	177,515,161.73	12.9107
20/03/2018	176,669,851.17	12.9042
19/03/2018	175,767,373.42	12.8904
16/03/2018	182,512,685.40	12.937
15/03/2018	180,699,579.21	12.9909
14/03/2018	181,125,171.44	13.1115
13/03/2018	179,818,348.30	13.1055
12/03/2018	179,588,992.00	13.0942
09/03/2018	175,988,615.73	12.9162
08/03/2018	169,886,422.07	12.846
07/03/2018	169,547,012.21	12.8622
06/03/2018	169,909,862.78	12.9864
05/03/2018	168,163,618.47	12.8697
02/03/2018	168,994,904.61	12.9558
28/02/2018	166,184,715.95	12.9926
27/02/2018	164,678,678.63	13.1017
26/02/2018	164,226,481.02	13.1171
23/02/2018	163,531,045.63	13.0569
22/02/2018	162,775,736.57	13.0007
21/02/2018	163,121,452.20	13.0324
20/02/2018	157,941,536.06	12.9629
12/02/2018	153,113,337.49	12.6735
09/02/2018	153,778,703.20	12.6204
08/02/2018	150,628,424.49	12.7688
07/02/2018	145,422,652.78	12.6934
06/02/2018	141,608,273.47	12.6997
05/02/2018	144,897,142.50	12.9228
02/02/2018	141,293,905.24	13.0804
01/02/2018	140,465,633.61	13.1361
31/01/2018	134,590,459.40	13.0834
30/01/2018	157,615,718.70	13.0812
29/01/2018	159,349,949.18	13.1998
26/01/2018	159,762,334.02	13.1927
25/01/2018	154,383,657.75	13.1969
24/01/2018	156,579,979.58	13.1976
23/01/2018	144,741,780.80	13.1371
22/01/2018	142,907,479.11	13.0092
19/01/2018	141,273,574.88	12.9989
18/01/2018	137,674,323.13	12.9598
17/01/2018	137,630,345.10	12.9842
16/01/2018	137,752,784.58	12.9673
12/01/2018	136,134,418.66	12.9286
11/01/2018	134,086,309.59	12.8358
10/01/2018	133,475,974.62	12.8063
09/01/2018	131,396,418.28	12.7669
08/01/2018	129,480,970.92	12.7783
05/01/2018	129,578,529.21	12.7936
04/01/2018	129,726,573.48	12.7744
03/01/2018	121,866,110.02	12.6562
29/12/2017	114,894,010.49	12.4748
28/12/2017	114,601,106.31	12.4295
27/12/2017	114,096,451.54	12.3968
22/12/2017	113,074,495.52	12.2971
21/12/2017	112,121,315.49	12.1994
20/12/2017	112,423,036.70	12.2352
19/12/2017	112,793,521.50	12.2772
18/12/2017	113,247,281.86	12.2258
15/12/2017	113,161,925.90	12.2171
14/12/2017	113,491,767.06	12.2483
13/12/2017	113,536,747.25	12.2553
12/12/2017	108,446,214.33	12.1916
08/12/2017	108,185,099.00	12.1317
07/12/2017	107,349,511.34	12.0536
06/12/2017	103,289,037.19	12.0743
04/12/2017	103,159,303.37	12.1251
01/12/2017	99,955,261.75	12.099
30/11/2017	98,964,954.04	12.1372
29/11/2017	99,208,018.07	12.1747
28/11/2017	98,863,961.77	12.1842
27/11/2017	96,609,390.16	12.1614
24/11/2017	84,861,193.91	12.1653
22/11/2017	82,392,592.21	12.1376
21/11/2017	81,581,399.76	12.0549
20/11/2017	80,561,716.47	11.9928
17/11/2017	80,712,086.21	12.0164
16/11/2017	79,723,947.89	11.825
15/11/2017	87,540,090.05	11.8268
14/11/2017	87,708,695.68	11.8502
13/11/2017	87,733,792.16	11.8603
10/11/2017	87,759,190.17	11.8667
09/11/2017	87,856,273.78	11.9085
08/11/2017	87,706,571.60	11.8898
07/11/2017	87,652,463.56	11.8992
06/11/2017	87,097,934.35	11.84
03/11/2017	86,880,789.07	11.819
02/11/2017	87,126,296.21	11.8824
31/10/2017	87,054,198.12	11.7778
30/10/2017	86,909,575.43	11.7661
27/10/2017	86,325,136.23	11.7093
25/10/2017	86,283,999.85	11.7096
24/10/2017	86,151,113.65	11.6677
20/10/2017	86,697,288.83	11.7408
19/10/2017	96,316,244.44	11.7063
17/10/2017	94,048,298.79	11.7819
16/10/2017	94,268,060.59	11.8122
12/10/2017	93,448,124.64	11.7223
11/10/2017	93,026,336.78	11.6705
10/10/2017	103,911,676.89	11.6801
06/10/2017	102,226,125.08	11.5787
04/10/2017	102,245,877.65	11.5813
03/10/2017	102,575,015.69	11.5576
29/09/2017	102,168,312.66	11.5147
28/09/2017	99,152,732.43	11.4526
27/09/2017	100,578,000.36	11.5138
26/09/2017	80,424,944.13	11.5019
25/09/2017	80,667,370.68	11.5436
22/09/2017	80,878,028.45	11.5808
21/09/2017	80,743,205.01	11.5759
20/09/2017	86,444,532.01	11.527
19/09/2017	87,846,139.83	11.5786
18/09/2017	87,827,227.77	11.5873
15/09/2017	73,546,544.36	11.5395
14/09/2017	73,475,223.09	11.519
13/09/2017	69,893,578.06	11.5445
12/09/2017	69,848,181.34	11.5372
11/09/2017	69,939,150.03	11.552
08/09/2017	69,824,104.01	11.5334
07/09/2017	69,374,864.13	11.4699
06/09/2017	68,868,883.87	11.3866
05/09/2017	68,896,896.00	11.4073
31/08/2017	67,195,434.45	11.4127
30/08/2017	68,673,287.63	11.4121
29/08/2017	64,031,587.75	11.397
28/08/2017	63,680,096.07	11.3455
25/08/2017	64,549,440.70	11.3527
24/08/2017	64,600,326.63	11.3617
23/08/2017	64,492,799.65	11.3529
22/08/2017	64,433,094.15	11.3433
21/08/2017	64,110,089.50	11.286
18/08/2017	64,242,028.33	11.3106
17/08/2017	63,957,378.38	11.3299
16/08/2017	63,376,432.12	11.313
11/08/2017	63,365,199.60	11.2763
10/08/2017	64,103,483.30	11.3678
09/08/2017	93,971,377.97	11.3696
08/08/2017	93,606,104.25	11.3944
07/08/2017	94,230,973.83	11.3418
04/08/2017	94,125,626.52	11.3641
03/08/2017	93,162,122.68	11.3965
02/08/2017	93,002,231.79	11.4298
01/08/2017	92,597,066.69	11.4039
31/07/2017	91,881,072.90	11.3768
27/07/2017	91,937,621.27	11.44
26/07/2017	90,416,060.29	11.3734
25/07/2017	88,307,351.46	11.3504
24/07/2017	87,133,191.49	11.3012
21/07/2017	85,921,779.80	11.2746
20/07/2017	86,280,853.81	11.251
19/07/2017	86,569,394.25	11.2887
18/07/2017	89,443,483.54	11.2704
17/07/2017	89,146,446.14	11.2336
14/07/2017	89,293,122.76	11.2523
13/07/2017	88,366,495.48	11.1348
12/07/2017	88,279,513.72	11.1239
11/07/2017	87,987,650.41	11.0868
07/07/2017	88,193,164.46	11.1127
06/07/2017	88,458,713.46	11.1467
05/07/2017	88,670,833.74	11.1738
03/07/2017	89,048,879.02	11.2206
30/06/2017	88,765,099.84	11.1853
29/06/2017	89,001,116.48	11.2152
28/06/2017	88,645,260.25	11.1698
27/06/2017	81,833,198.71	11.1827
22/06/2017	81,643,237.24	11.1574
21/06/2017	83,288,704.78	11.1501
20/06/2017	83,186,702.17	11.1496
19/06/2017	83,380,764.69	11.1502
16/06/2017	84,522,625.35	11.1689
15/06/2017	85,695,543.13	11.2169
14/06/2017	87,667,771.52	11.2995
13/06/2017	87,185,883.08	11.2237
12/06/2017	86,765,755.24	11.1692
09/06/2017	86,313,201.75	11.1624
08/06/2017	88,382,818.83	11.165
07/06/2017	92,405,401.03	11.158
06/06/2017	92,102,910.00	11.16
02/06/2017	91,344,488.13	11.1862
31/05/2017	91,067,593.00	11.0703
26/05/2017	61,356,442.71	11.125
22/05/2017	61,108,035.14	11.0782
19/05/2017	60,917,588.54	11.0437
18/05/2017	60,521,842.79	10.9148
17/05/2017	59,991,456.77	10.9435
12/05/2017	62,294,511.93	10.9723
11/05/2017	62,889,525.76	10.9907
09/05/2017	62,815,124.06	10.9795
08/05/2017	60,166,271.50	11.0242
05/05/2017	59,887,217.28	10.976
04/05/2017	61,315,071.57	10.9796
02/05/2017	61,911,483.60	10.967
28/04/2017	61,476,979.13	10.8909
27/04/2017	61,406,020.41	10.8783
26/04/2017	61,240,701.32	10.9145
25/04/2017	64,099,939.59	10.8569
24/04/2017	63,763,082.92	10.7999
21/04/2017	63,696,726.77	10.7895
20/04/2017	63,827,044.94	10.6903
19/04/2017	66,498,769.73	10.6563
18/04/2017	67,797,165.89	10.695
12/04/2017	68,548,741.38	10.8137
10/04/2017	69,206,818.54	10.7797
07/04/2017	69,202,966.86	10.7796
05/04/2017	69,357,740.63	10.8037
30/03/2017	69,392,776.73	10.7227
29/03/2017	69,969,850.88	10.7223
28/03/2017	69,723,244.03	10.684
24/03/2017	70,197,981.68	10.6456
23/03/2017	80,306,974.07	10.6125
22/03/2017	84,771,821.28	10.5873
21/03/2017	85,205,314.54	10.6412
17/03/2017	85,049,888.99	10.6227
16/03/2017	83,167,819.26	10.6337
15/03/2017	81,777,260.99	10.393
14/03/2017	81,906,899.97	10.4095
13/03/2017	81,592,993.44	10.3696
10/03/2017	81,274,306.52	10.3265
09/03/2017	81,264,540.97	10.3252
08/03/2017	98,024,522.98	10.3768
07/03/2017	98,110,301.40	10.3858
06/03/2017	99,198,578.09	10.3926
09/02/2017	133,841,863.30	10.2815
08/02/2017	133,708,065.01	10.2712
07/02/2017	133,693,423.01	10.27
06/02/2017	134,123,877.23	10.2955
03/02/2017	146,544,403.20	10.2279
02/02/2017	146,250,607.06	10.2075
01/02/2017	146,190,287.33	10.2034
27/01/2017	146,412,951.41	10.2189
26/01/2017	146,596,175.92	10.2303
25/01/2017	145,583,869.09	10.1596
24/01/2017	145,672,863.45	10.1658
23/01/2017	143,602,023.93	10.0169
20/01/2017	143,534,126.01	10.0122
19/01/2017	143,392,335.96	10.0023
18/01/2017	143,155,409.33	9.9863
17/01/2017	143,385,293.93	10.0087
13/01/2017	144,389,505.10	10.0795
12/01/2017	144,495,057.29	10.087
11/01/2017	138,976,198.10	10.0459
10/01/2017	139,321,251.00	10.0705
09/01/2017	138,606,653.64	10.0188
06/01/2017	139,170,527.41	10.0596
05/01/2017	139,038,123.83	10.0465
04/01/2017	137,685,281.95	9.9429
30/12/2016	135,809,099.87	9.8074
29/12/2016	135,531,458.08	9.7884
28/12/2016	134,422,698.34	9.709
23/12/2016	132,103,957.10	9.5415
22/12/2016	132,339,561.71	9.5579
21/12/2016	133,460,310.96	9.6388
20/12/2016	104,358,200.75	9.6717
19/12/2016	104,601,836.15	9.695
16/12/2016	105,122,404.59	9.7433
15/12/2016	105,317,922.01	9.7614
14/12/2016	96,448,221.75	9.8524
13/12/2016	96,300,642.42	9.8374
09/12/2016	96,846,280.40	9.8961
08/12/2016	96,869,729.42	9.8985
07/12/2016	96,548,288.12	9.8657
06/12/2016	96,369,715.95	9.8474
02/12/2016	96,108,105.53	9.7696
01/12/2016	95,843,113.97	9.733
30/11/2016	94,748,668.55	9.6219
29/11/2016	94,733,217.88	9.6228
28/11/2016	94,478,899.42	9.598
25/11/2016	94,703,477.90	9.6213
23/11/2016	94,437,944.46	9.624
22/11/2016	94,481,867.35	9.6285
21/11/2016	94,569,655.00	9.6374
18/11/2016	95,031,480.83	9.6882
17/11/2016	94,799,008.75	9.6647
16/11/2016	95,269,239.12	9.7126
15/11/2016	94,440,433.43	9.6235
14/11/2016	94,376,010.95	9.6169
10/11/2016	97,879,069.86	9.9738
09/11/2016	99,017,929.44	10.09
08/11/2016	100,872,157.50	10.1756
07/11/2016	100,475,800.28	10.0754
04/11/2016	100,075,730.12	10.0356
03/11/2016	100,323,294.01	10.0606
02/11/2016	101,152,662.61	10.1138
01/11/2016	101,629,509.81	10.1566
31/10/2016	101,264,435.28	10.1201
28/10/2016	101,307,523.48	10.1244
27/10/2016	101,847,835.91	10.1762
26/10/2016	101,731,166.36	10.1655
25/10/2016	102,357,270.70	10.2291
21/10/2016	102,841,023.68	10.2159
20/10/2016	103,201,554.25	10.2517
19/10/2016	103,092,669.45	10.2409
18/10/2016	102,631,967.26	10.1959
17/10/2016	102,213,021.28	10.1541
14/10/2016	102,068,007.44	10.1396
13/10/2016	100,948,506.31	10.0286
12/10/2016	101,441,943.78	10.0561
11/10/2016	101,898,163.45	10.1014
07/10/2016	103,902,007.45	10.3098
06/10/2016	104,903,079.64	10.3084
05/10/2016	105,329,896.86	10.3498
04/10/2016	106,225,209.65	10.3377
03/10/2016	106,483,058.42	10.3613
30/09/2016	105,934,774.60	10.3079
29/09/2016	107,095,992.96	10.4207
28/09/2016	106,082,783.80	10.3221
27/09/2016	106,156,450.64	10.3303
26/09/2016	105,770,111.74	10.2927
23/09/2016	105,843,807.38	10.2998
22/09/2016	106,778,967.55	10.3314
21/09/2016	105,554,367.50	10.2129
20/09/2016	104,951,147.87	10.1536
19/09/2016	105,178,092.28	10.1763
15/09/2016	104,054,656.83	10.0676
14/09/2016	103,117,539.76	9.9769
13/09/2016	107,935,092.34	10.0505
09/09/2016	109,165,611.88	10.1654
08/09/2016	111,671,227.09	10.304
07/09/2016	114,510,860.89	10.3773
06/09/2016	118,631,507.02	10.3525
02/09/2016	117,809,538.45	10.2798
01/09/2016	126,752,377.65	10.2849
31/08/2016	127,460,035.71	10.3423
30/08/2016	129,287,681.08	10.3248
29/08/2016	155,300,908.27	10.3535
26/08/2016	156,919,004.87	10.4614
25/08/2016	157,025,412.40	10.4684
24/08/2016	158,103,743.76	10.421
23/08/2016	157,884,770.21	10.4163
22/08/2016	159,578,194.44	10.4165
19/08/2016	159,921,177.55	10.4389
18/08/2016	160,735,315.52	10.4922
17/08/2016	159,252,860.03	10.4085
16/08/2016	160,633,191.36	10.4678
15/08/2016	160,137,357.70	10.4419
11/08/2016	162,505,367.76	10.5119
10/08/2016	161,955,156.86	10.4837
09/08/2016	162,982,537.26	10.4717
08/08/2016	161,739,623.37	10.4582
05/08/2016	159,341,276.30	10.3229
04/08/2016	162,574,528.26	10.3128
03/08/2016	160,898,042.16	10.2698
02/08/2016	166,875,000.10	10.3639
01/08/2016	167,994,810.03	10.4321
29/07/2016	166,489,023.14	10.2913
28/07/2016	168,732,647.29	10.362
27/07/2016	168,624,346.29	10.3491
26/07/2016	167,504,531.12	10.2873
25/07/2016	167,675,823.77	10.2978
22/07/2016	173,084,105.59	10.288
21/07/2016	193,210,235.11	10.2796
20/07/2016	193,963,771.84	10.3206
15/07/2016	191,337,054.80	10.2866
14/07/2016	191,400,299.24	10.2705
13/07/2016	191,084,237.31	10.2535
12/07/2016	189,141,319.94	10.149
11/07/2016	188,117,248.21	10.0943
08/07/2016	186,395,024.13	9.9751
07/07/2016	186,714,664.57	9.9928
05/07/2016	186,798,409.31	9.9961
30/06/2016	184,711,086.89	9.9635
29/06/2016	183,480,706.47	9.8977
28/06/2016	180,737,931.84	9.7518
27/06/2016	178,443,911.05	9.6281
24/06/2016	178,124,210.58	9.626
23/06/2016	182,198,506.91	9.8463
22/06/2016	181,993,585.04	9.8353
21/06/2016	181,687,350.42	9.8187
20/06/2016	180,787,179.60	9.7704
17/06/2016	178,876,490.21	9.664
16/06/2016	177,902,081.55	9.6114
15/06/2016	179,328,930.25	9.6885
14/06/2016	178,305,917.20	9.6278
13/06/2016	178,148,135.34	9.6482
10/06/2016	181,959,695.60	9.7454
08/06/2016	184,783,756.26	9.8965
07/06/2016	184,529,156.48	9.8879
06/06/2016	182,955,488.37	9.8038
03/06/2016	181,020,599.40	9.6921
02/06/2016	179,232,216.37	9.5963
01/06/2016	178,910,316.01	9.5795
31/05/2016	179,045,220.64	9.5865
27/05/2016	179,680,674.83	9.622
26/05/2016	178,777,543.23	9.5712
25/05/2016	177,959,971.52	9.528
24/05/2016	176,201,193.06	9.4338
23/05/2016	177,183,342.94	9.4865
19/05/2016	176,799,432.21	9.467
18/05/2016	178,559,827.08	9.5616
17/05/2016	180,225,467.23	9.6508
16/05/2016	179,212,393.08	9.5966
13/05/2016	178,975,200.32	9.5844
12/05/2016	178,942,105.22	9.5826
11/05/2016	178,748,075.48	9.5723
10/05/2016	177,933,946.86	9.5287
09/05/2016	177,178,207.95	9.4935
04/05/2016	178,951,653.25	9.588
03/05/2016	180,478,332.52	9.6704
29/04/2016	182,440,711.42	9.7758
28/04/2016	182,893,062.41	9.8001
27/04/2016	183,749,486.38	9.8465
26/04/2016	185,066,621.77	9.8639
25/04/2016	186,830,539.92	9.9566
22/04/2016	187,494,467.89	9.9754
21/04/2016	187,907,842.52	10.0077
20/04/2016	187,822,065.03	10.0089
19/04/2016	188,451,479.20	10.0168
18/04/2016	185,848,774.96	9.8783
12/04/2016	183,566,370.46	9.7571
11/04/2016	182,642,278.63	9.7079
08/04/2016	182,582,488.98	9.7054
07/04/2016	182,019,588.61	9.6783
05/04/2016	181,480,513.41	9.6468
01/04/2016	182,892,212.18	9.722
31/03/2016	183,577,664.78	9.7587
30/03/2016	183,667,626.42	9.7636
29/03/2016	180,316,948.75	9.5784
24/03/2016	181,778,896.08	9.6562
23/03/2016	183,057,571.67	9.7243
22/03/2016	183,184,980.27	9.7319
21/03/2016	183,183,195.32	9.7333
18/03/2016	183,789,596.98	9.7659
17/03/2016	182,597,900.37	9.7026
16/03/2016	177,963,036.28	9.4563
15/03/2016	179,192,426.70	9.5215
14/03/2016	180,905,523.67	9.6125
11/03/2016	179,905,807.79	9.5592
10/03/2016	178,999,397.13	9.5113
09/03/2016	177,744,831.48	9.4291
08/03/2016	176,850,061.71	9.3816
07/03/2016	179,069,227.59	9.4993
04/03/2016	177,756,429.16	9.4297
03/03/2016	176,652,509.81	9.3711
02/03/2016	174,738,110.40	9.2696
01/03/2016	172,084,069.82	9.1282
29/02/2016	170,895,275.22	9.0652
26/02/2016	170,793,747.91	9.0601
25/02/2016	169,644,628.65	8.9994
24/02/2016	168,444,031.99	8.9357
23/02/2016	170,100,199.55	9.0288
19/02/2016	170,053,374.08	9.0263
18/02/2016	171,199,977.83	9.0872
17/02/2016	170,399,672.10	9.0447
16/02/2016	171,134,858.67	9.0792
12/02/2016	167,719,523.87	8.8912
11/02/2016	170,328,918.27	8.8954
02/02/2016	168,802,062.22	8.8086
01/02/2016	169,787,337.26	8.8603
29/01/2016	170,189,111.76	8.8805
28/01/2016	167,238,159.96	8.7265
27/01/2016	166,112,540.70	8.6678
26/01/2016	165,502,613.05	8.636
25/01/2016	166,983,656.91	8.7131
22/01/2016	165,240,318.02	8.6227
21/01/2016	163,151,020.37	8.5137
20/01/2016	164,243,400.75	8.5707
19/01/2016	169,244,457.35	8.7574
15/01/2016	169,504,451.17	8.7709
14/01/2016	170,260,618.81	8.81
13/01/2016	173,036,868.63	8.9536
12/01/2016	171,269,951.14	8.86
11/01/2016	170,661,878.29	8.8038
08/01/2016	173,090,731.42	8.929
07/01/2016	172,166,704.80	8.8829
06/01/2016	175,323,031.34	9.0461
05/01/2016	175,875,620.55	9.0747
04/01/2016	175,433,941.38	9.0619
30/12/2015	178,991,522.17	9.2456
29/12/2015	179,114,034.03	9.2519
28/12/2015	179,298,441.12	9.2616
23/12/2015	177,848,200.46	9.1867
22/12/2015	177,177,433.78	9.1521
21/12/2015	176,531,637.01	9.1187
18/12/2015	175,592,229.54	9.0709
17/12/2015	176,818,998.43	9.1343
16/12/2015	175,684,589.59	9.0757
15/12/2015	173,217,476.19	8.9461
14/12/2015	172,363,952.44	8.9021
11/12/2015	172,700,580.08	8.9192
09/12/2015	175,824,175.26	9.0806
08/12/2015	176,535,508.28	9.1174
04/12/2015	178,546,004.40	9.2213
03/12/2015	178,752,443.40	9.2359
02/12/2015	178,213,295.56	9.2081
01/12/2015	178,199,656.46	9.2071
30/11/2015	175,721,747.83	9.0791
27/11/2015	177,257,367.17	9.1555
25/11/2015	179,135,188.45	9.2526
24/11/2015	179,469,667.11	9.2729
23/11/2015	179,038,845.23	9.246
20/11/2015	180,053,499.94	9.2986
19/11/2015	178,764,638.96	9.2313
18/11/2015	177,715,259.54	9.1539
17/11/2015	178,587,938.70	9.1991
16/11/2015	177,913,104.08	9.1645
13/11/2015	179,773,629.87	9.2367
12/11/2015	184,635,819.57	9.2559
09/11/2015	187,451,840.19	9.2811
06/11/2015	188,730,689.81	9.3444
05/11/2015	190,151,180.74	9.3921
04/11/2015	195,291,648.40	9.4449
03/11/2015	195,388,540.64	9.3453
02/11/2015	194,331,609.90	9.2077
30/10/2015	195,733,334.65	9.231
29/10/2015	196,036,917.71	9.2455
28/10/2015	199,794,658.50	9.4226
27/10/2015	201,245,284.50	9.47
26/10/2015	202,874,183.72	9.5465
22/10/2015	199,872,341.17	9.4053
20/10/2015	200,007,340.84	9.3233
19/10/2015	201,362,769.31	9.3865
16/10/2015	203,563,544.92	9.3815
15/10/2015	203,149,224.35	9.3627
14/10/2015	210,899,896.38	9.3051
13/10/2015	210,092,838.05	9.2695
09/10/2015	219,866,330.31	9.4502
08/10/2015	218,222,264.43	9.3063
07/10/2015	218,316,754.19	9.2871
06/10/2015	217,486,072.70	9.0805
05/10/2015	214,035,919.54	8.9385
02/10/2015	208,887,368.76	8.7217
30/09/2015	207,743,187.03	8.6739
29/09/2015	206,544,976.18	8.6239
25/09/2015	209,856,703.82	8.7621
23/09/2015	210,592,981.86	8.7928
22/09/2015	212,442,967.99	8.87
21/09/2015	214,656,222.47	8.9294
18/09/2015	216,303,958.73	8.9998
17/09/2015	215,441,304.80	8.9644
16/09/2015	214,578,794.74	8.9283
15/09/2015	212,254,438.28	8.8316
14/09/2015	213,530,064.95	8.8829
11/09/2015	213,162,388.54	8.8674
10/09/2015	217,247,601.51	8.9149
09/09/2015	218,328,146.37	8.9593
08/09/2015	215,177,339.66	8.8303
04/09/2015	215,299,627.91	8.8353
03/09/2015	218,225,276.06	8.9584
02/09/2015	216,542,566.21	8.8893
01/09/2015	216,975,753.63	8.9071
31/08/2015	219,204,316.12	8.9986
28/08/2015	219,758,214.21	9.0213
27/08/2015	218,073,204.17	8.9545
26/08/2015	211,937,327.13	8.7027
25/08/2015	210,598,636.80	8.668
24/08/2015	204,328,433.06	8.3485
21/08/2015	218,243,009.03	8.917
20/08/2015	221,250,463.78	9.0371
19/08/2015	224,077,865.00	9.1523
18/08/2015	225,038,471.31	9.1916
17/08/2015	225,513,508.49	9.2108
14/08/2015	227,857,963.41	9.3073
13/08/2015	227,277,711.18	9.2797
11/08/2015	243,763,745.61	9.4592
10/08/2015	248,713,308.69	9.6323
07/08/2015	248,720,519.14	9.6325
06/08/2015	250,238,479.42	9.6913
05/08/2015	252,499,042.33	9.7353
04/08/2015	251,457,185.74	9.6957
03/08/2015	253,514,307.96	9.7446
31/07/2015	283,241,288.71	9.8435
29/07/2015	284,139,404.44	9.7615
28/07/2015	282,140,768.11	9.7093
27/07/2015	283,483,694.51	9.7556
24/07/2015	287,728,724.11	9.9021
23/07/2015	287,449,100.13	9.8917
22/07/2015	287,534,044.22	9.898
21/07/2015	286,524,071.55	9.8584
20/07/2015	296,221,155.77	9.8282
16/07/2015	285,964,803.04	9.8188
15/07/2015	284,113,369.29	9.7565
14/07/2015	284,490,814.90	9.7693
13/07/2015	282,096,172.94	9.7368
10/07/2015	281,242,765.10	9.7074
09/07/2015	279,308,469.17	9.6406
08/07/2015	280,359,018.49	9.6767
07/07/2015	282,873,373.63	9.762
06/07/2015	281,195,809.72	9.7065
02/07/2015	281,758,329.08	9.7268
30/06/2015	281,607,868.52	9.7217
29/06/2015	280,360,016.42	9.6779
26/06/2015	282,984,453.54	9.7681
25/06/2015	283,881,664.17	9.799
24/06/2015	284,371,073.59	9.8159
23/06/2015	284,186,904.70	9.8076
22/06/2015	284,007,056.72	9.8019
19/06/2015	282,747,848.53	9.7584
18/06/2015	282,752,965.73	9.7619
17/06/2015	283,214,723.22	9.7778
16/06/2015	282,410,020.24	9.7501
15/06/2015	280,561,300.64	9.6863
12/06/2015	283,416,913.59	9.7851
11/06/2015	284,985,182.30	9.8393
10/06/2015	282,504,224.55	9.7534
09/06/2015	280,512,822.80	9.6849
08/06/2015	282,984,132.41	9.766
05/06/2015	284,503,350.67	9.8188
04/06/2015	285,112,839.67	9.8398
03/06/2015	284,569,937.03	9.8269
02/06/2015	285,245,944.38	9.8514
29/05/2015	285,275,148.37	9.9468
28/05/2015	286,451,478.24	9.9881
27/05/2015	287,896,856.67	10.0386
26/05/2015	289,188,263.16	10.1529
22/05/2015	290,928,771.04	10.2142
21/05/2015	290,078,809.20	10.228
20/05/2015	289,361,612.52	10.2027
19/05/2015	289,694,376.08	10.2144
18/05/2015	289,237,362.01	10.1984
15/05/2015	292,085,779.61	10.1953
14/05/2015	297,416,850.18	10.1975
13/05/2015	296,723,711.81	10.1743
12/05/2015	294,967,644.06	10.1137
11/05/2015	296,444,298.57	10.1645
08/05/2015	296,409,106.92	10.1628
07/05/2015	295,097,329.94	10.1178
06/05/2015	296,670,858.10	10.1721
30/04/2015	295,830,436.46	10.1433
29/04/2015	296,153,062.39	10.1712
28/04/2015	297,299,368.67	10.2105
27/04/2015	296,685,122.12	10.2571
24/04/2015	298,071,083.87	10.3062
23/04/2015	294,934,094.72	10.2049
22/04/2015	289,273,292.61	10.1987
21/04/2015	289,333,389.95	10.2016
20/04/2015	289,090,074.94	10.1935
17/04/2015	291,119,815.25	10.2655
16/04/2015	289,791,218.17	10.2476
10/04/2015	280,479,458.69	10.1727
09/04/2015	280,376,183.42	10.1893
08/04/2015	267,471,185.91	10.1825
02/04/2015	264,298,108.08	10.073
01/04/2015	263,685,252.74	10.0496
31/03/2015	262,375,129.35	9.9997

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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KTAM ASEAN Equity Fund (KT-ASEAN-A)

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