บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

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KTAM World Healthcare Fund (KT-HEALTHCARE-A)

NAV as of

30/01/2026

16.8835

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
30/01/2026	2,065,976,880.87	16.8835
29/01/2026	2,150,823,854.68	16.8581
28/01/2026	2,149,544,067.07	16.8396
27/01/2026	2,152,462,276.18	17.0622
26/01/2026	2,167,371,347.33	17.1457
23/01/2026	2,162,417,181.93	17.1484
22/01/2026	2,171,781,951.70	17.2786
21/01/2026	2,136,882,978.54	17.1605
20/01/2026	2,078,552,808.15	16.9532
16/01/2026	2,090,119,671.46	16.9979
15/01/2026	2,073,655,764.35	17.0855
14/01/2026	2,069,484,159.93	17.1917
13/01/2026	2,036,162,924.98	17.0097
12/01/2026	2,035,894,302.63	17.0281
09/01/2026	2,033,371,442.84	17.0932
08/01/2026	2,047,426,271.98	17.1184
07/01/2026	2,046,177,765.35	17.2283
06/01/2026	2,007,382,086.68	16.8919
05/01/2026	1,980,752,062.32	16.6836
30/12/2025	2,002,248,373.27	16.8753
29/12/2025	1,963,850,958.15	16.9367
23/12/2025	1,937,610,184.28	16.8823
22/12/2025	1,927,178,925.97	16.9025
19/12/2025	1,898,093,786.42	16.8096
18/12/2025	1,864,504,910.80	16.6029
17/12/2025	1,837,751,987.33	16.599
16/12/2025	1,830,754,252.59	16.7047
15/12/2025	1,839,342,423.29	16.835
12/12/2025	1,793,753,818.92	16.7788
11/12/2025	1,773,827,422.08	16.7759
09/12/2025	1,726,279,008.11	16.4484
08/12/2025	1,752,421,038.98	16.6814
04/12/2025	1,760,731,715.72	16.7363
03/12/2025	1,791,986,229.20	16.7324
02/12/2025	1,866,343,951.54	16.6413
01/12/2025	1,900,248,702.48	16.7802
28/11/2025	1,977,991,280.03	17.1075
26/11/2025	1,982,669,838.97	17.1636
25/11/2025	1,993,863,511.11	17.1432
24/11/2025	1,988,425,517.38	16.895
21/11/2025	2,000,709,851.64	16.7326
20/11/2025	1,972,395,245.52	16.4055
19/11/2025	1,993,190,390.58	16.5751
18/11/2025	2,009,782,097.20	16.6078
17/11/2025	2,005,372,120.25	16.5904
14/11/2025	2,076,964,958.59	16.5043
13/11/2025	2,044,601,430.63	16.3711
12/11/2025	1,979,606,426.10	16.5096
10/11/2025	1,881,040,451.32	15.9272
07/11/2025	1,840,462,624.70	15.7566
06/11/2025	1,822,177,946.06	15.7168
05/11/2025	1,800,530,522.09	15.7013
04/11/2025	1,778,856,124.76	15.7108
03/11/2025	1,764,272,741.54	15.6931
31/10/2025	1,765,544,984.42	15.7421
30/10/2025	1,740,566,745.00	15.7457
28/10/2025	1,749,616,692.62	15.8297
27/10/2025	1,758,322,466.64	15.9456
24/10/2025	1,708,882,353.61	15.5766
22/10/2025	1,705,129,349.01	15.6043
21/10/2025	1,712,496,386.08	15.5786
17/10/2025	1,683,346,346.95	15.4416
16/10/2025	1,659,598,486.10	15.3261
15/10/2025	1,593,679,388.85	15.2123
14/10/2025	1,578,091,523.09	15.1496
10/10/2025	1,560,941,739.25	15.0927
09/10/2025	1,552,284,975.36	15.2752
08/10/2025	1,518,273,997.36	15.1883
06/10/2025	1,464,652,364.10	15.0557
03/10/2025	1,451,304,517.08	15.0683
02/10/2025	1,410,175,134.31	14.853
30/09/2025	1,379,584,158.30	14.5312
29/09/2025	1,352,044,935.65	14.2435
26/09/2025	1,360,133,958.04	14.1533
25/09/2025	1,334,760,077.50	13.967
24/09/2025	1,353,115,726.82	14.1939
23/09/2025	1,358,465,459.89	14.1853
22/09/2025	1,354,305,715.82	14.1783
19/09/2025	1,339,025,616.96	14.0675
18/09/2025	1,342,502,512.68	14.1644
17/09/2025	1,323,339,675.83	13.9478
16/09/2025	1,322,815,774.75	13.9539
15/09/2025	1,322,264,066.38	13.9897
12/09/2025	1,068,870,047.26	14.1484
11/09/2025	1,072,709,746.11	14.3163
10/09/2025	972,551,973.39	14.1551
09/09/2025	980,632,078.03	14.2884
08/09/2025	969,079,105.28	14.2664
05/09/2025	973,434,002.23	14.3797
04/09/2025	965,705,474.30	14.3008
03/09/2025	959,750,403.55	14.2867
02/09/2025	944,805,139.15	14.2488
29/08/2025	938,288,969.96	14.2117
28/08/2025	931,415,493.20	14.1881
27/08/2025	926,638,239.61	14.2459
26/08/2025	911,162,849.26	14.2192
25/08/2025	910,762,388.23	14.0482
22/08/2025	925,526,568.96	14.3125
21/08/2025	915,591,448.56	14.1803
20/08/2025	911,824,881.85	14.1606
19/08/2025	900,664,343.39	14.056
18/08/2025	891,401,449.01	14.0318
14/08/2025	880,727,389.91	13.8622
13/08/2025	875,146,762.51	13.7793
08/08/2025	850,810,828.80	13.3961
07/08/2025	845,096,228.07	13.2968
06/08/2025	869,238,593.31	13.4663
05/08/2025	880,217,839.94	13.601
04/08/2025	884,033,530.43	13.6745
01/08/2025	877,345,775.70	13.5956
31/07/2025	869,318,184.36	13.4897
30/07/2025	881,756,641.76	13.6818
29/07/2025	878,305,586.94	13.6277
25/07/2025	891,356,820.14	13.8076
24/07/2025	887,240,856.89	13.7314
23/07/2025	890,571,154.48	13.7809
22/07/2025	873,113,316.73	13.5679
21/07/2025	878,373,964.00	13.4631
18/07/2025	882,472,409.79	13.5324
17/07/2025	893,128,640.90	13.6803
16/07/2025	898,743,495.84	13.7695
15/07/2025	883,377,416.43	13.5822
14/07/2025	887,866,979.59	13.8102
11/07/2025	893,966,964.25	13.7411
09/07/2025	904,094,473.77	13.8335
08/07/2025	884,166,879.50	13.5335
07/07/2025	883,216,379.46	13.5312
03/07/2025	887,851,032.35	13.6176
02/07/2025	887,710,663.58	13.6245
30/06/2025	886,337,720.69	13.6076
27/06/2025	887,019,004.20	13.6126
26/06/2025	884,035,617.31	13.5926
25/06/2025	883,947,550.32	13.6061
24/06/2025	887,969,314.25	13.672
20/06/2025	876,558,930.60	13.4893
18/06/2025	874,518,186.87	13.4918
17/06/2025	874,829,386.13	13.5102
16/06/2025	884,661,079.64	13.7032
13/06/2025	888,748,099.81	13.7795
12/06/2025	894,624,844.67	13.8755
11/06/2025	876,412,503.45	13.7902
10/06/2025	877,687,497.41	13.834
06/06/2025	866,930,950.26	13.7206
05/06/2025	858,230,087.04	13.584
04/06/2025	857,572,838.54	13.5872
30/05/2025	845,135,306.77	13.396
28/05/2025	832,914,604.47	13.2033
27/05/2025	847,994,095.30	13.296
23/05/2025	838,389,866.92	13.1891
22/05/2025	842,322,579.05	13.2397
21/05/2025	833,639,556.78	13.3301
20/05/2025	847,903,010.83	13.6652
19/05/2025	823,616,914.46	13.521
16/05/2025	827,216,462.96	13.4419
15/05/2025	814,488,383.30	13.257
14/05/2025	794,186,703.62	13.0723
13/05/2025	806,609,542.57	13.3063
08/05/2025	817,266,715.36	13.4893
07/05/2025	820,910,823.15	13.5521
06/05/2025	821,985,333.05	13.5467
02/05/2025	860,448,979.05	14.197
30/04/2025	869,248,058.59	14.3634
29/04/2025	861,335,075.54	14.2345
28/04/2025	858,725,064.56	14.1592
25/04/2025	850,468,327.41	14.0441
24/04/2025	847,520,999.27	14.0201
23/04/2025	833,745,567.92	13.793
22/04/2025	823,007,243.11	13.6033
17/04/2025	822,401,994.34	13.5895
16/04/2025	824,260,259.60	13.5774
11/04/2025	825,357,699.82	13.5953
10/04/2025	812,155,776.03	13.3883
09/04/2025	838,983,522.12	13.8266
08/04/2025	807,866,950.45	13.267
03/04/2025	877,011,923.59	14.2971
02/04/2025	897,650,799.48	14.4627
01/04/2025	886,662,412.83	14.2822
28/03/2025	918,172,491.76	14.7081
27/03/2025	923,682,243.65	14.7631
26/03/2025	921,886,782.82	14.6943
25/03/2025	933,384,452.66	14.8723
24/03/2025	944,324,495.84	15.049
21/03/2025	935,298,682.22	14.9108
20/03/2025	937,703,354.52	14.9482
19/03/2025	940,805,009.13	14.96
18/03/2025	934,260,059.62	14.8792
17/03/2025	942,096,131.38	15.0076
14/03/2025	926,556,786.47	14.7544
13/03/2025	919,401,001.83	14.6397
12/03/2025	924,160,330.72	14.7176
11/03/2025	925,030,114.86	14.7173
10/03/2025	927,513,387.81	14.7668
07/03/2025	944,465,974.60	15.0529
06/03/2025	947,612,116.46	15.1377
05/03/2025	954,605,290.19	15.2502
04/03/2025	942,326,395.02	15.0546
03/03/2025	949,153,669.10	15.2001
28/02/2025	959,049,883.54	15.328
27/02/2025	944,888,364.14	15.1084
26/02/2025	949,028,328.63	15.2036
25/02/2025	948,194,641.72	15.1983
24/02/2025	943,963,792.45	15.1467
21/02/2025	947,947,445.77	15.2097
20/02/2025	954,891,960.99	15.3226
19/02/2025	951,460,533.55	15.2708
18/02/2025	940,132,259.86	15.124
14/02/2025	938,961,085.75	15.1121
13/02/2025	948,354,855.01	15.2647
11/02/2025	943,465,992.03	15.2133
10/02/2025	946,101,285.22	15.2806
07/02/2025	942,457,782.13	15.2855
06/02/2025	932,026,605.22	15.4838
05/02/2025	938,900,631.45	15.5811
04/02/2025	924,350,217.86	15.3661
03/02/2025	915,866,321.42	15.3186
28/01/2025	915,524,803.65	15.3203
27/01/2025	914,427,778.04	15.3491
24/01/2025	893,564,878.62	15.017
23/01/2025	892,901,251.67	14.9985
22/01/2025	880,026,950.22	14.792
21/01/2025	878,896,157.35	14.8059
17/01/2025	862,585,576.09	14.5482
16/01/2025	872,915,972.25	14.6385
15/01/2025	874,092,401.11	14.6655
14/01/2025	864,345,903.78	14.4895
13/01/2025	875,998,220.24	14.7031
10/01/2025	870,322,036.39	14.6491
08/01/2025	882,170,577.90	14.888
07/01/2025	881,988,962.89	14.8411
06/01/2025	875,107,918.94	14.7746
03/01/2025	875,160,423.04	14.7823
02/01/2025	865,644,981.38	14.6286
30/12/2024	860,178,123.53	14.541
27/12/2024	865,500,676.60	14.7164
23/12/2024	866,813,327.04	14.7463
20/12/2024	852,708,586.86	14.6309
19/12/2024	847,477,029.07	14.6066
18/12/2024	857,779,093.77	14.6767
17/12/2024	878,167,841.74	15.0414
16/12/2024	877,272,260.66	15.0104
13/12/2024	873,225,915.21	15.0015
12/12/2024	879,542,078.19	15.0638
11/12/2024	892,723,322.23	15.2893
09/12/2024	903,095,035.47	15.4744
06/12/2024	906,053,245.60	15.5274
04/12/2024	917,221,954.69	15.7152
03/12/2024	912,872,184.88	15.6872
02/12/2024	914,938,284.45	15.7444
29/11/2024	905,688,752.95	15.8122
27/11/2024	905,175,869.44	15.8542
26/11/2024	902,315,161.50	15.7904
25/11/2024	894,597,224.09	15.6617
22/11/2024	888,288,053.22	15.551
21/11/2024	879,503,843.69	15.4095
20/11/2024	876,443,008.52	15.3737
19/11/2024	865,213,119.19	15.1779
18/11/2024	863,197,244.74	15.1515
15/11/2024	865,865,026.45	15.2072
14/11/2024	894,268,173.22	15.6666
13/11/2024	910,653,192.03	15.9304
12/11/2024	936,190,890.39	16.0127
08/11/2024	954,450,928.16	16.36
07/11/2024	948,129,147.58	16.2353
06/11/2024	944,390,112.55	16.1737
05/11/2024	940,948,109.63	16.1231
04/11/2024	935,554,039.83	16.0584
30/10/2024	925,575,714.89	15.9739
29/10/2024	930,116,644.33	16.0728
28/10/2024	930,401,088.68	16.1158
25/10/2024	928,127,390.00	16.0829
24/10/2024	931,599,512.18	16.1208
22/10/2024	940,515,209.42	16.3087
21/10/2024	942,622,499.41	16.3461
18/10/2024	951,216,838.02	16.4986
17/10/2024	943,868,147.38	16.3968
16/10/2024	946,801,291.02	16.4461
15/10/2024	943,537,792.89	16.3524
10/10/2024	939,395,590.68	16.2719
09/10/2024	939,709,618.52	16.2639
08/10/2024	936,958,559.81	16.2077
07/10/2024	933,580,273.76	16.0881
04/10/2024	932,192,585.52	16.1755
03/10/2024	933,185,019.89	16.1412
02/10/2024	934,818,542.87	16.3036
30/09/2024	935,341,139.95	16.3817
27/09/2024	929,256,454.03	16.2979
26/09/2024	921,718,673.85	16.3418
25/09/2024	918,642,683.49	16.3406
24/09/2024	915,866,866.82	16.4222
23/09/2024	923,237,645.20	16.4608
20/09/2024	930,203,967.68	16.5985
19/09/2024	938,270,662.17	16.7066
17/09/2024	942,052,432.46	16.5965
16/09/2024	955,488,366.01	16.7245
13/09/2024	954,781,632.32	16.6538
12/09/2024	951,806,860.42	16.5944
11/09/2024	950,258,015.79	16.5645
10/09/2024	947,192,349.08	16.5851
09/09/2024	950,613,896.18	16.6122
06/09/2024	945,149,184.17	16.5247
05/09/2024	952,424,575.60	16.639
04/09/2024	965,557,099.91	16.8568
03/09/2024	967,005,748.09	16.8435
30/08/2024	970,506,551.24	16.953
29/08/2024	965,271,199.71	16.8421
28/08/2024	968,768,668.59	16.808
27/08/2024	965,023,157.85	16.8633
26/08/2024	966,525,595.16	16.8501
23/08/2024	968,040,252.25	16.8841
22/08/2024	965,107,524.16	16.7611
21/08/2024	982,988,735.65	16.8057
20/08/2024	985,960,938.10	16.7577
19/08/2024	973,815,955.48	16.7033
16/08/2024	968,241,591.95	16.5997
14/08/2024	954,850,738.68	16.4371
13/08/2024	953,546,960.68	16.4267
08/08/2024	935,713,187.73	16.183
07/08/2024	932,579,360.49	15.8069
06/08/2024	946,611,900.05	16.0234
05/08/2024	952,911,288.66	15.8812
02/08/2024	990,515,842.90	16.3192
01/08/2024	1,000,372,668.97	16.4962
31/07/2024	999,028,850.11	16.3929
30/07/2024	1,006,805,026.63	16.3847
26/07/2024	1,030,808,445.79	16.4944
25/07/2024	1,029,599,114.71	16.4424
24/07/2024	1,039,274,045.10	16.5672
23/07/2024	1,039,433,055.30	16.5723
19/07/2024	1,045,017,258.81	16.4073
18/07/2024	1,045,832,007.96	16.2894
17/07/2024	1,007,281,038.87	16.6651
16/07/2024	1,031,523,981.91	16.8277
15/07/2024	1,048,877,809.17	16.676
12/07/2024	1,081,959,035.10	16.6929
11/07/2024	1,081,570,820.07	16.5306
10/07/2024	1,077,730,244.13	16.3586
09/07/2024	1,066,395,610.72	16.1346
08/07/2024	1,062,623,326.03	16.0409
05/07/2024	1,134,961,074.09	15.9741
03/07/2024	1,128,447,577.61	15.8417
02/07/2024	1,134,745,317.52	15.947
28/06/2024	1,158,292,014.07	16.1219
27/06/2024	1,149,283,098.98	16.1371
26/06/2024	1,158,612,921.15	16.0936
25/06/2024	1,153,298,720.72	16.1941
24/06/2024	1,153,759,595.56	16.1981
21/06/2024	1,142,022,937.32	16.0664
20/06/2024	1,141,340,481.84	15.8873
18/06/2024	1,160,502,618.09	15.8869
14/06/2024	1,173,373,139.87	15.9879
13/06/2024	1,195,229,511.66	16.0682
12/06/2024	1,203,330,376.13	16.094
11/06/2024	1,217,827,237.07	16.0356
07/06/2024	1,294,124,440.90	15.9534
06/06/2024	1,316,533,569.78	16.0042
05/06/2024	1,322,789,017.81	16.0042
04/06/2024	1,244,612,678.20	15.8426
31/05/2024	1,232,639,878.36	15.6863
30/05/2024	1,217,134,997.96	15.4838
29/05/2024	1,209,964,956.41	15.3728
28/05/2024	1,230,029,046.74	15.4888
24/05/2024	1,242,262,153.56	15.5864
23/05/2024	1,279,998,202.58	15.6434
21/05/2024	1,290,329,955.61	15.8309
17/05/2024	1,294,605,235.04	15.7463
16/05/2024	1,301,112,954.74	15.8002
14/05/2024	1,287,154,343.41	15.6057
13/05/2024	1,286,042,970.88	15.5438
10/05/2024	1,286,180,052.53	15.5365
08/05/2024	1,285,357,089.03	15.5277
07/05/2024	1,293,851,390.90	15.6272
03/05/2024	1,279,693,477.46	15.4435
02/05/2024	1,271,617,959.36	15.3689
30/04/2024	1,260,740,044.20	15.2338
29/04/2024	1,263,697,326.03	15.2527
26/04/2024	1,251,898,356.10	15.118
25/04/2024	1,249,649,419.62	15.1063
24/04/2024	1,253,438,332.61	15.1527
23/04/2024	1,260,758,039.09	15.2173
22/04/2024	1,241,931,707.33	15.0073
19/04/2024	1,232,711,931.65	14.8761
18/04/2024	1,233,156,414.56	14.8658
17/04/2024	1,244,702,790.11	14.9678
11/04/2024	1,276,578,008.78	15.3471
09/04/2024	1,288,327,091.35	15.4923
05/04/2024	1,266,035,506.38	15.4888
03/04/2024	1,290,617,692.06	15.5699
02/04/2024	1,301,929,752.29	15.5083
28/03/2024	1,343,435,258.00	15.9919
27/03/2024	1,349,577,283.18	16.0122
26/03/2024	1,338,276,850.52	15.8198
25/03/2024	1,331,328,305.94	15.771
22/03/2024	1,337,097,367.89	15.8202
21/03/2024	1,342,651,928.60	15.854
20/03/2024	1,342,850,972.69	15.8411
19/03/2024	1,349,830,207.96	15.8493
18/03/2024	1,354,003,623.87	15.7776
15/03/2024	1,356,870,840.06	15.7967
14/03/2024	1,364,612,973.97	15.8265
13/03/2024	1,375,503,129.84	16.0037
12/03/2024	1,363,537,260.99	15.9987
11/03/2024	1,358,777,792.22	15.9138
08/03/2024	1,367,129,062.74	15.9989
07/03/2024	1,374,692,323.29	16.044
06/03/2024	1,361,295,012.96	15.9244
05/03/2024	1,361,146,393.20	15.8698
04/03/2024	1,377,832,548.44	16.0333
01/03/2024	1,367,919,546.68	16.0034
29/02/2024	1,335,005,481.67	15.7485
28/02/2024	1,338,249,549.54	15.9442
27/02/2024	1,363,614,751.81	16.1392
23/02/2024	1,353,814,588.34	16.0412
22/02/2024	1,345,636,719.49	15.9197
21/02/2024	1,330,390,044.31	15.7027
20/02/2024	1,333,185,286.07	15.7615
16/02/2024	1,342,672,339.97	15.8161
15/02/2024	1,342,193,957.23	15.7269
14/02/2024	1,334,569,381.83	15.602
09/02/2024	1,295,507,600.37	15.5144
08/02/2024	1,289,630,155.57	15.4324
07/02/2024	1,299,247,585.81	15.4616
06/02/2024	1,305,493,349.98	15.5116
05/02/2024	1,325,748,338.25	15.4603
02/02/2024	1,313,238,384.76	15.2635
01/02/2024	1,323,174,083.76	15.3902
31/01/2024	1,295,618,654.72	15.1747
30/01/2024	1,294,738,864.00	15.1716
29/01/2024	1,300,231,893.66	15.2556
26/01/2024	1,287,953,834.38	15.0935
25/01/2024	1,283,014,914.09	15.0369
24/01/2024	1,282,757,140.82	15.0262
23/01/2024	1,295,197,038.55	15.1704
22/01/2024	1,299,463,152.09	15.2085
19/01/2024	1,288,850,826.76	15.0665
18/01/2024	1,290,870,038.05	15.0652
17/01/2024	1,300,807,886.86	15.158
16/01/2024	1,305,743,973.62	15.1615
12/01/2024	1,316,676,013.85	15.2149
11/01/2024	1,328,165,922.39	15.2538
10/01/2024	1,358,974,243.36	15.3419
09/01/2024	1,364,238,961.93	15.3114
08/01/2024	1,364,234,035.12	15.2775
05/01/2024	1,333,834,406.40	14.9366
04/01/2024	1,338,363,071.79	14.924
03/01/2024	1,326,435,430.41	14.7702
02/01/2024	1,332,230,347.93	14.836
28/12/2023	1,326,595,857.55	14.7819
27/12/2023	1,327,671,694.68	14.7866
22/12/2023	1,303,969,831.05	14.5191
21/12/2023	1,294,971,203.35	14.4045
20/12/2023	1,279,593,970.85	14.2102
19/12/2023	1,309,794,213.06	14.5332
18/12/2023	1,301,039,477.58	14.4049
15/12/2023	1,308,649,877.85	14.4563
14/12/2023	1,320,944,362.45	14.5597
13/12/2023	1,324,987,343.59	14.5764
12/12/2023	1,290,216,179.61	14.1953
08/12/2023	1,276,197,647.19	14.0415
07/12/2023	1,279,152,224.27	14.0739
06/12/2023	1,274,609,698.43	14.0512
04/12/2023	1,274,253,676.43	14.0642
01/12/2023	1,267,247,212.18	13.9987
30/11/2023	1,262,896,475.58	13.8546
29/11/2023	1,236,107,697.13	13.5589
28/11/2023	1,232,720,288.57	13.518
27/11/2023	1,245,790,209.84	13.6494
24/11/2023	1,252,515,088.74	13.7248
22/11/2023	1,241,632,476.18	13.619
21/11/2023	1,235,564,500.06	13.5625
20/11/2023	1,236,073,382.13	13.5697
17/11/2023	1,229,880,248.65	13.5039
16/11/2023	1,221,902,460.42	13.4157
15/11/2023	1,221,748,559.06	13.4003
14/11/2023	1,269,549,090.49	13.4534
10/11/2023	1,239,953,896.23	13.1404
09/11/2023	1,237,385,490.04	13.0915
08/11/2023	1,265,208,253.47	13.3772
07/11/2023	1,269,614,311.20	13.4205
06/11/2023	1,263,125,261.20	13.3656
03/11/2023	1,263,535,824.49	13.3629
02/11/2023	1,255,252,666.48	13.2753
31/10/2023	1,224,170,446.30	13.0141
30/10/2023	1,225,565,657.10	13.0254
27/10/2023	1,217,565,304.46	12.9217
26/10/2023	1,249,536,010.79	13.2119
25/10/2023	1,256,665,167.20	13.2923
24/10/2023	1,311,570,890.24	13.4644
20/10/2023	1,315,302,219.91	13.5049
19/10/2023	1,323,045,473.93	13.559
18/10/2023	1,341,699,256.76	13.7459
17/10/2023	1,361,973,840.87	13.9427
16/10/2023	1,356,996,520.46	13.8998
12/10/2023	1,336,089,947.31	13.6886
11/10/2023	1,358,786,152.63	13.9115
10/10/2023	1,402,285,703.60	14.0488
06/10/2023	1,405,330,350.75	14.0781
05/10/2023	1,391,601,871.91	13.9141
04/10/2023	1,383,251,720.68	13.7718
03/10/2023	1,382,477,965.34	13.7655
29/09/2023	1,404,479,277.34	14.007
28/09/2023	1,415,420,287.31	14.1144
27/09/2023	1,408,761,695.61	14.03
26/09/2023	1,398,663,661.16	13.9798
25/09/2023	1,403,395,541.90	14.0112
22/09/2023	1,415,859,853.14	14.0155
21/09/2023	1,422,923,723.24	14.066
20/09/2023	1,440,291,473.40	14.2395
19/09/2023	1,446,538,501.69	14.2951
18/09/2023	1,447,574,068.92	14.3036
15/09/2023	1,458,304,562.59	14.4142
14/09/2023	1,468,739,225.96	14.5186
13/09/2023	1,466,321,890.51	14.4944
12/09/2023	1,472,853,991.08	14.5476
11/09/2023	1,482,150,480.23	14.5908
08/09/2023	1,476,637,325.09	14.5093
07/09/2023	1,482,416,723.13	14.5604
06/09/2023	1,477,790,931.17	14.5136
05/09/2023	1,517,173,031.43	14.4955
31/08/2023	1,516,707,602.08	14.5115
30/08/2023	1,527,953,826.48	14.668
29/08/2023	1,528,362,361.34	14.6723
28/08/2023	1,513,252,272.95	14.5502
25/08/2023	1,504,355,334.46	14.4711
24/08/2023	1,494,580,639.35	14.3781
23/08/2023	1,511,229,692.80	14.5228
22/08/2023	1,503,464,905.68	14.4396
21/08/2023	1,509,853,551.75	14.4892
18/08/2023	1,481,734,850.78	14.403
17/08/2023	1,460,384,426.57	14.4028
16/08/2023	1,448,672,077.93	14.5229
11/08/2023	1,461,173,471.84	14.6443
10/08/2023	1,470,294,153.90	14.5991
08/08/2023	1,464,762,355.92	14.5485
07/08/2023	1,452,380,162.75	14.4281
04/08/2023	1,455,144,834.67	14.4504
03/08/2023	1,460,656,173.55	14.482
02/08/2023	1,478,650,469.68	14.5795
31/07/2023	1,496,462,947.15	14.752
27/07/2023	1,480,541,849.80	14.605
26/07/2023	1,522,589,411.19	14.7395
25/07/2023	1,504,576,431.47	14.7793
24/07/2023	1,503,987,241.48	14.7764
21/07/2023	1,515,392,946.22	14.9034
20/07/2023	1,499,890,283.43	14.7647
19/07/2023	1,488,795,955.22	14.6611
18/07/2023	1,483,812,540.82	14.6236
14/07/2023	1,482,136,469.27	14.5776
13/07/2023	1,467,593,526.44	14.4389
12/07/2023	1,464,894,019.94	14.4103
11/07/2023	1,462,543,986.38	14.3974
10/07/2023	1,468,038,029.47	14.4381
07/07/2023	1,449,343,304.55	14.2839
06/07/2023	1,459,934,061.17	14.4091
05/07/2023	1,469,144,245.59	14.5543
03/07/2023	1,467,880,840.74	14.5834
30/06/2023	1,478,427,307.93	14.7743
28/06/2023	1,452,041,132.32	14.6048
27/06/2023	1,446,660,603.13	14.5661
26/06/2023	1,457,148,729.45	14.6005
21/06/2023	1,487,007,800.68	14.8997
20/06/2023	1,492,568,419.30	14.9322
16/06/2023	1,490,509,494.68	14.9215
15/06/2023	1,491,733,655.26	14.9765
14/06/2023	1,466,106,984.74	14.7867
13/06/2023	1,465,647,648.45	14.9299
12/06/2023	1,457,454,047.83	14.8471
09/06/2023	1,448,499,452.78	14.7503
08/06/2023	1,445,392,094.10	14.7228
07/06/2023	1,436,817,524.84	14.6386
06/06/2023	1,459,924,115.75	14.7552
01/06/2023	1,432,151,257.44	14.5165
31/05/2023	1,414,542,206.82	14.3702
30/05/2023	1,379,198,862.12	14.2528
25/05/2023	1,388,384,849.08	14.379
24/05/2023	1,383,470,476.07	14.5962
23/05/2023	1,402,339,635.05	14.7753
22/05/2023	1,417,724,074.47	14.955
19/05/2023	1,417,599,588.80	14.9019
17/05/2023	1,414,283,550.11	14.8711
16/05/2023	1,423,780,656.72	14.8627
15/05/2023	1,439,815,541.03	15.0317
12/05/2023	1,431,057,201.72	14.9188
11/05/2023	1,436,183,214.29	14.9552
10/05/2023	1,457,316,449.62	15.0418
08/05/2023	1,466,710,932.98	15.056
03/05/2023	1,464,136,465.58	14.9805
02/05/2023	1,445,512,584.82	14.7727
28/04/2023	1,444,619,715.35	14.7643
27/04/2023	1,424,047,360.24	14.6487
26/04/2023	1,425,079,823.61	14.6344
25/04/2023	1,445,445,387.31	14.8083
24/04/2023	1,471,515,980.62	14.9369
21/04/2023	1,469,832,795.39	14.9116
20/04/2023	1,453,091,991.95	14.736
19/04/2023	1,461,304,346.79	14.7948
18/04/2023	1,454,975,658.39	14.7019
17/04/2023	1,459,958,996.06	14.7456
12/04/2023	1,440,817,370.46	14.5569
11/04/2023	1,441,146,550.92	14.5592
04/04/2023	1,415,872,525.04	14.2835
03/04/2023	1,418,472,252.61	14.321
31/03/2023	1,412,104,529.79	14.2554
30/03/2023	1,398,552,288.94	14.1242
29/03/2023	1,401,412,064.77	14.1159
28/03/2023	1,395,183,964.48	14.0102
27/03/2023	1,395,667,100.89	14.0277
24/03/2023	1,380,561,078.41	13.8843
23/03/2023	1,380,063,239.06	13.7598
22/03/2023	1,373,959,989.81	13.7142
21/03/2023	1,401,128,926.81	13.9154
20/03/2023	1,395,670,588.98	13.8611
17/03/2023	1,382,332,678.26	13.728
16/03/2023	1,405,441,640.77	13.9401
15/03/2023	1,391,166,771.79	13.8011
14/03/2023	1,399,541,369.87	13.8646
13/03/2023	1,385,095,127.20	13.7075
10/03/2023	1,373,377,531.34	13.5819
09/03/2023	1,392,702,006.69	13.7731
08/03/2023	1,415,250,276.73	13.9583
07/03/2023	1,421,723,307.79	14.0105
03/03/2023	1,505,514,766.82	14.3183
02/03/2023	1,499,846,127.97	14.1409
01/03/2023	1,494,776,514.53	14.0947
28/02/2023	1,486,856,055.95	14.0304
27/02/2023	1,493,087,489.29	14.0912
24/02/2023	1,491,239,191.66	14.0952
23/02/2023	1,511,136,380.89	14.2902
22/02/2023	1,506,788,653.26	14.2452
21/02/2023	1,506,144,164.28	14.2412
17/02/2023	1,529,280,061.78	14.4539
16/02/2023	1,511,408,525.36	14.2778
15/02/2023	1,531,824,434.97	14.4659
14/02/2023	1,528,546,032.36	14.4772
13/02/2023	1,536,323,574.33	14.5476
10/02/2023	1,522,725,345.31	14.4148
09/02/2023	1,517,935,177.25	14.3715
08/02/2023	1,527,400,420.16	14.4633
07/02/2023	1,539,934,524.88	14.5782
06/02/2023	1,526,752,344.31	14.468
03/02/2023	1,531,148,101.88	14.5179
02/02/2023	1,560,538,165.97	14.5751
01/02/2023	1,565,519,133.76	14.6397
31/01/2023	1,554,474,282.78	14.6314
30/01/2023	1,526,559,511.49	14.4356
27/01/2023	1,614,480,519.92	14.5584
26/01/2023	1,619,642,240.47	14.6027
20/01/2023	1,626,304,826.61	14.6546
19/01/2023	1,618,008,717.59	14.5795
18/01/2023	1,617,601,489.79	14.5734
17/01/2023	1,640,999,428.27	14.7177
13/01/2023	1,651,500,842.12	14.7408
12/01/2023	1,643,486,165.40	14.6654
11/01/2023	1,635,306,041.56	14.5916
10/01/2023	1,628,771,137.08	14.5363
09/01/2023	1,615,836,856.05	14.4142
06/01/2023	1,644,699,772.22	14.6677
05/01/2023	1,630,035,976.10	14.5368
04/01/2023	1,643,873,897.72	14.6634
03/01/2023	1,638,998,448.45	14.6203
30/12/2022	1,651,934,253.42	14.7295
29/12/2022	1,652,122,375.09	14.7473
28/12/2022	1,629,406,634.78	14.5469
23/12/2022	1,642,304,345.81	14.6953
22/12/2022	1,641,860,652.91	14.734
21/12/2022	1,642,868,145.43	14.7276
20/12/2022	1,624,538,242.13	14.5688
19/12/2022	1,618,526,704.98	14.4996
16/12/2022	1,633,859,728.10	14.661
15/12/2022	1,646,498,547.85	14.7754
14/12/2022	1,673,398,269.05	15.0034
13/12/2022	1,676,215,489.25	14.9896
09/12/2022	1,661,504,353.71	14.7374
08/12/2022	1,670,239,656.63	14.8953
07/12/2022	1,661,501,993.36	14.8148
06/12/2022	1,655,939,156.89	14.7548
02/12/2022	1,689,925,540.94	15.0561
01/12/2022	1,686,895,507.89	15.0004
30/11/2022	1,678,968,847.11	14.9748
29/11/2022	1,634,515,073.86	14.5731
28/11/2022	1,640,477,019.74	14.5936
25/11/2022	1,642,359,524.02	14.6646
23/11/2022	1,639,726,435.82	14.6442
22/11/2022	1,657,965,805.02	14.5452
21/11/2022	1,643,359,566.84	14.422
18/11/2022	1,643,436,049.48	14.4235
17/11/2022	1,620,546,796.56	14.2193
16/11/2022	1,624,533,346.40	14.2479
15/11/2022	1,633,189,113.04	14.319
14/11/2022	1,635,434,100.68	14.3114
10/11/2022	1,663,428,220.88	14.5563
09/11/2022	1,609,558,115.53	14.0847
08/11/2022	1,630,852,741.95	14.2686
07/11/2022	1,624,057,417.81	14.2102
04/11/2022	1,621,293,945.97	14.1838
03/11/2022	1,623,800,025.94	14.205
02/11/2022	1,627,289,954.57	14.2164
31/10/2022	1,651,036,665.50	14.4198
28/10/2022	1,604,182,980.21	14.4074
27/10/2022	1,574,765,847.49	14.1274
26/10/2022	1,591,632,395.13	14.2665
25/10/2022	1,582,774,807.09	14.1498
21/10/2022	1,543,137,471.62	13.7951
20/10/2022	1,512,842,643.53	13.5229
19/10/2022	1,525,869,659.46	13.6056
18/10/2022	1,555,951,479.27	13.8736
17/10/2022	1,549,625,946.40	13.8186
12/10/2022	1,507,903,687.86	13.4465
11/10/2022	1,518,425,265.81	13.4967
07/10/2022	1,522,183,719.48	13.521
06/10/2022	1,554,252,751.24	13.8062
05/10/2022	1,569,724,744.84	13.938
30/09/2022	1,501,208,500.68	13.3367
29/09/2022	1,516,374,771.75	13.4711
28/09/2022	1,529,601,018.23	13.5944
27/09/2022	1,487,278,123.57	13.2159
26/09/2022	1,482,487,712.16	13.1615
23/09/2022	1,504,161,482.17	13.34
22/09/2022	1,522,877,549.88	13.487
21/09/2022	1,528,730,613.36	13.5291
20/09/2022	1,557,400,597.01	13.8048
19/09/2022	1,574,848,926.27	13.9493
16/09/2022	1,585,707,943.90	14.0502
15/09/2022	1,597,412,021.49	14.153
14/09/2022	1,588,271,440.34	14.0751
13/09/2022	1,587,551,769.53	14.0572
12/09/2022	1,635,071,216.02	14.478
09/09/2022	1,618,987,951.79	14.3369
08/09/2022	1,605,120,785.14	14.2135
07/09/2022	1,575,369,350.82	13.9512
06/09/2022	1,547,604,795.41	13.7034
02/09/2022	1,549,655,235.23	13.7244
01/09/2022	1,567,546,096.34	13.8844
31/08/2022	1,549,335,758.45	13.728
30/08/2022	1,551,614,285.77	13.7476
29/08/2022	1,566,357,654.28	13.8742
26/08/2022	1,578,511,210.23	13.9712
25/08/2022	1,621,483,266.54	14.3551
24/08/2022	1,612,452,714.98	14.2944
23/08/2022	1,614,377,087.72	14.1766
22/08/2022	1,628,937,331.86	14.2883
19/08/2022	1,641,374,923.95	14.4135
18/08/2022	1,644,718,197.70	14.4404
17/08/2022	1,648,946,878.68	14.4798
16/08/2022	1,663,267,901.14	14.6187
11/08/2022	1,645,408,855.51	14.4242
10/08/2022	1,672,330,679.45	14.5843
08/08/2022	1,666,974,025.71	14.5189
05/08/2022	1,659,826,005.37	14.4161
04/08/2022	1,631,833,912.55	14.2575
03/08/2022	1,621,241,977.60	14.1405
02/08/2022	1,613,501,533.23	14.0565
01/08/2022	1,606,621,728.96	13.993
27/07/2022	1,641,956,247.36	14.2748
26/07/2022	1,624,710,780.97	14.1226
25/07/2022	1,619,949,203.92	14.0578
22/07/2022	1,617,701,548.30	14.0307
21/07/2022	1,637,357,893.76	14.2036
20/07/2022	1,617,298,391.51	14.0186
19/07/2022	1,586,211,113.61	14.1194
18/07/2022	1,562,486,854.79	13.8352
15/07/2022	1,543,152,324.58	14.0609
14/07/2022	1,505,390,306.59	13.7162
12/07/2022	1,512,186,229.48	13.8541
08/07/2022	1,489,245,021.16	14.0506
07/07/2022	1,488,103,956.32	14.0314
06/07/2022	1,472,911,555.29	13.8882
05/07/2022	1,468,984,412.55	13.8354
30/06/2022	1,443,415,214.54	13.5948
29/06/2022	1,457,171,640.39	13.6991
28/06/2022	1,447,765,128.70	13.5603
27/06/2022	1,479,478,345.99	13.8277
24/06/2022	1,475,266,156.49	13.8215
22/06/2022	1,414,617,729.24	13.2338
21/06/2022	1,395,017,137.57	13.0346
17/06/2022	1,361,529,726.42	12.7249
16/06/2022	1,343,083,972.44	12.5407
15/06/2022	1,365,478,692.99	12.7433
14/06/2022	1,345,411,504.55	12.5519
13/06/2022	1,359,291,147.35	12.6718
10/06/2022	1,408,696,245.26	13.0928
09/06/2022	1,432,817,253.99	13.3183
08/06/2022	1,514,305,018.79	13.6347
07/06/2022	1,524,511,191.18	13.6898
02/06/2022	1,518,500,421.18	13.6331
01/06/2022	1,500,854,604.93	13.4711
31/05/2022	1,515,575,731.25	13.6421
27/05/2022	1,543,103,927.70	13.8934
25/05/2022	1,513,904,229.90	13.6251
24/05/2022	1,511,939,859.56	13.6046
23/05/2022	1,519,597,006.24	13.6691
20/05/2022	1,510,739,323.38	13.5906
19/05/2022	1,494,802,159.80	13.4411
18/05/2022	1,485,077,348.15	13.344
17/05/2022	1,524,959,859.87	13.7023
13/05/2022	1,555,537,525.54	13.3417
12/05/2022	1,523,260,032.03	13.0495
11/05/2022	1,509,455,769.34	12.9305
10/05/2022	1,566,167,281.59	13.1533
06/05/2022	1,602,803,572.27	13.4517
05/05/2022	1,628,179,238.04	13.6684
29/04/2022	1,643,064,509.78	13.7976
28/04/2022	1,679,709,336.47	14.1535
27/04/2022	1,668,226,572.77	14.0832
26/04/2022	1,665,192,992.64	14.058
25/04/2022	1,708,911,872.76	14.4304
22/04/2022	1,696,494,066.97	14.3233
21/04/2022	1,645,305,956.61	14.7481
20/04/2022	1,692,277,639.22	15.0257
19/04/2022	1,667,635,902.80	14.8778
12/04/2022	1,674,550,597.53	14.9275
11/04/2022	1,693,548,964.75	15.0841
08/04/2022	1,727,268,712.89	15.396
07/04/2022	1,733,931,724.47	15.3396
04/04/2022	1,693,551,860.36	14.9842
01/04/2022	1,691,837,737.97	14.965
31/03/2022	1,665,649,468.05	14.7362
30/03/2022	1,678,798,091.35	14.8506
29/03/2022	1,684,311,397.94	14.8978
28/03/2022	1,663,288,323.32	14.7125
25/03/2022	1,656,000,994.51	14.6412
24/03/2022	1,662,116,796.27	14.6862
23/03/2022	1,643,582,179.01	14.5157
22/03/2022	1,672,233,157.35	14.7596
21/03/2022	1,658,641,117.01	14.6459
18/03/2022	1,669,013,831.30	14.7258
17/03/2022	1,653,171,660.56	14.5855
16/03/2022	1,628,346,935.19	14.3573
15/03/2022	1,597,924,849.33	14.0672
14/03/2022	1,573,389,604.12	13.8306
11/03/2022	1,579,264,923.52	13.8753
10/03/2022	1,605,631,387.52	14.078
09/03/2022	1,614,912,224.98	14.1245
08/03/2022	1,578,913,967.53	13.7905
07/03/2022	1,596,613,197.15	13.9422
04/03/2022	1,620,061,997.11	14.1448
03/03/2022	1,628,878,624.39	14.2134
02/03/2022	1,642,636,623.38	14.3215
01/03/2022	1,623,502,721.00	14.1562
28/02/2022	1,632,430,999.20	14.218
25/02/2022	1,638,852,233.62	14.2686
24/02/2022	1,605,746,704.95	13.9689
23/02/2022	1,586,032,594.34	13.7989
22/02/2022	1,605,894,391.76	13.957
18/02/2022	1,606,215,503.14	13.9624
17/02/2022	1,624,459,799.38	14.1146
15/02/2022	1,656,382,553.51	14.3927
14/02/2022	1,624,460,561.81	14.1041
11/02/2022	1,641,034,072.04	14.2441
10/02/2022	1,662,039,026.91	14.4203
09/02/2022	1,685,381,611.73	14.6278
08/02/2022	1,655,333,596.93	14.3671
07/02/2022	1,645,783,664.91	14.2822
04/02/2022	1,667,574,266.25	14.1961
31/01/2022	1,666,550,124.22	14.195
28/01/2022	1,638,734,149.82	13.9588
27/01/2022	1,601,243,889.87	13.6473
26/01/2022	1,608,008,077.20	13.6994
25/01/2022	1,621,145,836.22	13.7855
24/01/2022	1,639,120,437.57	13.9338
21/01/2022	1,637,810,687.43	13.9165
20/01/2022	1,658,182,012.78	14.0822
19/01/2022	1,670,435,695.49	14.1738
18/01/2022	1,673,961,225.55	14.2126
14/01/2022	1,709,272,390.06	14.5394
13/01/2022	1,707,516,872.10	14.5101
12/01/2022	1,743,823,153.29	14.7754
11/01/2022	1,756,103,993.54	14.8903
10/01/2022	1,739,715,791.91	14.7342
07/01/2022	1,740,975,353.94	14.6823
06/01/2022	1,827,767,216.64	14.852
05/01/2022	1,855,347,919.06	15.0238
04/01/2022	1,941,318,110.21	15.3644
30/12/2021	1,976,590,051.24	15.689
29/12/2021	1,964,642,968.97	15.6689
23/12/2021	1,974,274,007.85	15.6992
22/12/2021	1,964,090,734.83	15.5908
21/12/2021	1,939,810,510.04	15.4769
20/12/2021	1,895,105,316.46	15.2427
17/12/2021	1,902,889,332.16	15.2916
16/12/2021	1,842,605,134.62	15.2066
15/12/2021	1,849,451,259.12	15.2674
14/12/2021	1,821,738,437.16	14.9572
13/12/2021	1,838,626,939.70	15.0971
09/12/2021	1,825,951,518.69	15.0046
08/12/2021	1,844,260,471.67	15.1675
07/12/2021	1,823,523,180.68	15.0193
03/12/2021	1,766,347,341.09	14.5533
02/12/2021	1,787,377,926.48	14.7656
01/12/2021	1,764,979,247.53	14.6106
30/11/2021	1,766,069,781.37	14.7064
29/11/2021	1,779,327,664.01	14.9395
26/11/2021	1,784,062,635.00	15.0171
24/11/2021	1,815,259,676.00	15.2388
23/11/2021	1,802,191,550.64	15.1844
22/11/2021	1,796,350,350.37	15.2461
19/11/2021	1,818,392,860.96	15.4105
18/11/2021	1,832,465,019.98	15.5256
17/11/2021	1,849,870,902.61	15.6501
16/11/2021	1,853,677,764.98	15.7134
15/11/2021	1,831,890,253.57	15.6644
12/11/2021	1,838,515,805.02	15.7691
10/11/2021	1,849,509,366.87	15.813
09/11/2021	1,873,676,090.40	15.9208
08/11/2021	1,903,271,965.88	16.0648
05/11/2021	2,004,823,625.17	16.0466
03/11/2021	2,034,387,604.37	16.2854
02/11/2021	2,094,491,815.98	16.1304
29/10/2021	2,074,615,696.68	15.9077
28/10/2021	2,064,078,979.08	15.8184
27/10/2021	2,032,373,498.78	15.58
26/10/2021	2,041,102,695.95	15.6839
25/10/2021	2,037,557,131.93	15.6395
21/10/2021	2,032,642,415.98	15.6522
20/10/2021	2,013,558,362.51	15.5434
19/10/2021	1,991,937,657.48	15.3773
18/10/2021	1,977,154,500.47	15.2517
15/10/2021	1,996,799,736.90	15.3995
12/10/2021	1,975,882,159.86	15.2388
08/10/2021	1,985,293,656.66	15.3811
07/10/2021	1,989,009,607.60	15.4302
06/10/2021	1,969,429,002.10	15.2689
05/10/2021	1,958,067,180.66	15.2285
04/10/2021	1,947,632,316.31	15.1997
30/09/2021	1,929,829,760.43	15.3046
29/09/2021	1,933,069,680.73	15.372
28/09/2021	1,928,604,601.49	15.3361
27/09/2021	1,954,215,686.68	15.6143
23/09/2021	1,861,084,224.41	15.7948
21/09/2021	1,834,188,343.89	15.6252
20/09/2021	1,821,203,871.29	15.5385
17/09/2021	1,825,298,372.00	15.756
16/09/2021	1,821,163,589.30	15.7387
15/09/2021	1,806,337,710.34	15.6946
14/09/2021	1,792,535,351.97	15.5787
13/09/2021	1,830,990,792.61	15.6211
10/09/2021	1,830,657,500.32	15.6659
09/09/2021	1,852,877,303.30	15.8159
08/09/2021	1,892,468,888.08	15.9109
07/09/2021	1,914,628,321.53	15.9846
03/09/2021	1,950,632,236.91	16.0926
02/09/2021	2,044,837,986.68	16.1062
01/09/2021	2,016,335,007.89	15.8948
31/08/2021	2,063,140,733.41	15.7886
30/08/2021	2,079,065,385.79	15.7872
27/08/2021	2,068,768,613.63	15.7956
26/08/2021	2,029,305,691.34	15.6759
25/08/2021	2,031,492,769.61	15.7039
24/08/2021	2,031,918,075.50	15.7234
23/08/2021	2,034,841,353.26	15.7772
20/08/2021	2,007,712,437.63	15.6298
19/08/2021	1,989,100,433.10	15.4995
18/08/2021	1,987,715,290.55	15.5183
17/08/2021	1,941,524,760.52	15.68
16/08/2021	1,930,893,656.86	15.5402
13/08/2021	1,923,077,673.40	15.4614
11/08/2021	1,914,915,839.63	15.3491
10/08/2021	1,963,753,825.56	15.4409
06/08/2021	1,977,666,145.24	15.587
05/08/2021	1,981,477,300.39	15.6646
04/08/2021	1,953,009,336.29	15.5422
03/08/2021	1,946,346,233.12	15.5774
02/08/2021	1,928,830,830.50	15.4941
30/07/2021	1,900,083,618.13	15.4229
29/07/2021	1,910,484,871.48	15.4296
27/07/2021	1,868,042,232.86	15.2896
23/07/2021	1,874,411,175.55	15.4936
22/07/2021	1,828,964,507.94	15.3779
21/07/2021	1,784,716,665.51	15.4197
19/07/2021	1,700,558,969.04	15.179
16/07/2021	1,642,538,655.98	15.3029
15/07/2021	1,601,098,222.20	15.2493
14/07/2021	1,516,596,143.99	15.3267
13/07/2021	1,502,673,871.86	15.496
12/07/2021	1,476,037,590.09	15.5717
09/07/2021	1,442,208,554.99	15.5464
08/07/2021	1,393,339,167.22	15.4352
07/07/2021	1,374,808,863.44	15.4667
06/07/2021	1,307,128,248.59	15.4433
02/07/2021	1,287,012,360.04	15.5213
30/06/2021	1,196,290,862.48	15.3324
29/06/2021	1,123,265,272.01	15.3702
28/06/2021	1,084,527,197.58	15.4258
25/06/2021	1,068,474,333.58	15.3895
24/06/2021	1,028,624,037.68	15.281
22/06/2021	955,920,439.44	15.2003
21/06/2021	894,023,888.32	15.1934
18/06/2021	843,693,627.07	15.0447
17/06/2021	792,945,456.45	15.152
16/06/2021	742,093,616.92	15.039
15/06/2021	680,697,377.62	15.0609
11/06/2021	682,064,845.94	15.1191
10/06/2021	676,215,188.11	15.1885
09/06/2021	649,089,165.58	14.9428
08/06/2021	627,665,768.73	14.7957
07/06/2021	622,229,277.23	14.7602
04/06/2021	575,891,431.82	14.6344
02/06/2021	572,123,100.46	14.5547
01/06/2021	573,858,794.24	14.6194
28/05/2021	573,889,781.65	14.7716
27/05/2021	573,513,107.40	14.7519
25/05/2021	569,701,498.21	14.6949
21/05/2021	568,043,484.40	14.7453
20/05/2021	561,109,659.25	14.7381
18/05/2021	555,486,953.14	14.6019
17/05/2021	552,080,907.97	14.5455
14/05/2021	548,196,316.54	14.538
12/05/2021	540,096,240.69	14.3305
11/05/2021	617,568,704.91	14.4413
10/05/2021	616,737,284.35	14.5068
07/05/2021	615,639,275.25	14.688
06/05/2021	595,717,033.63	14.5895
05/05/2021	585,654,595.12	14.5983
30/04/2021	576,524,888.75	14.7473
29/04/2021	568,716,205.82	14.8007
28/04/2021	563,376,002.62	14.9166
27/04/2021	548,387,228.39	14.8728
26/04/2021	538,477,684.10	14.9702
23/04/2021	513,843,526.94	14.87
22/04/2021	504,720,646.41	14.8064
21/04/2021	498,437,690.72	14.7933
20/04/2021	489,400,310.30	14.5397
19/04/2021	488,356,691.84	14.5121
16/04/2021	491,613,868.22	14.5552
09/04/2021	481,735,772.45	14.2955
08/04/2021	479,969,546.87	14.2404
07/04/2021	477,784,569.48	14.1841
01/04/2021	484,830,435.96	14.3675
31/03/2021	483,277,216.43	14.3237
30/03/2021	477,850,300.04	14.1529
29/03/2021	477,370,389.01	14.2052
26/03/2021	479,377,562.89	14.2685
25/03/2021	473,890,414.18	14.1229
24/03/2021	470,039,926.84	13.9904
23/03/2021	485,008,020.17	14.2434
22/03/2021	496,180,433.01	14.5751
19/03/2021	493,865,324.17	14.5119
18/03/2021	492,920,339.68	14.4458
17/03/2021	500,335,094.31	14.6759
16/03/2021	498,984,078.91	14.6778
15/03/2021	499,402,032.72	14.7147
12/03/2021	496,946,179.92	14.6485
11/03/2021	495,479,426.50	14.614
10/03/2021	477,151,395.73	14.4593
09/03/2021	475,624,935.84	14.4027
08/03/2021	469,787,179.98	14.2057
05/03/2021	473,466,219.26	14.2983
04/03/2021	464,792,125.93	14.0546
03/03/2021	475,479,536.31	14.352
02/03/2021	484,895,596.13	14.6481
01/03/2021	488,528,933.94	14.7826
25/02/2021	482,156,762.81	14.6156
24/02/2021	489,886,515.18	14.8293
23/02/2021	485,463,792.71	14.6785
22/02/2021	491,060,094.50	14.8274
19/02/2021	498,554,865.46	14.9536
18/02/2021	501,577,335.50	14.9906
17/02/2021	504,215,863.73	15.1167
16/02/2021	502,416,445.37	15.0509
10/02/2021	506,268,698.30	15.161
09/02/2021	513,665,175.73	15.2177
08/02/2021	513,674,094.35	15.2249
05/02/2021	509,375,501.02	15.1008
04/02/2021	532,185,792.31	15.0011
03/02/2021	515,860,967.01	14.8341
02/02/2021	513,954,745.55	14.8122
01/02/2021	508,019,054.81	14.6452
29/01/2021	493,702,190.45	14.579
28/01/2021	498,958,916.95	14.7305
27/01/2021	489,573,246.37	14.6057
26/01/2021	504,791,194.26	15.059
25/01/2021	508,278,652.42	15.244
22/01/2021	483,837,065.89	15.1545
21/01/2021	482,873,390.81	15.0975
20/01/2021	485,112,177.01	15.1794
19/01/2021	489,819,071.10	15.1619
15/01/2021	482,907,710.40	15.0026
14/01/2021	499,887,436.92	15.0304
13/01/2021	503,067,867.39	14.9502
12/01/2021	540,234,121.10	14.9502
11/01/2021	541,551,405.32	14.9914
08/01/2021	536,362,562.06	14.9644
07/01/2021	620,249,936.36	15.0068
06/01/2021	613,642,977.04	14.801
05/01/2021	607,904,458.85	14.6184
04/01/2021	604,544,937.56	14.5797
30/12/2020	604,630,513.91	14.7203
29/12/2020	595,037,685.36	14.6463
23/12/2020	600,365,256.20	14.7105
22/12/2020	593,201,771.09	14.7019
21/12/2020	591,055,940.48	14.6154
18/12/2020	610,160,610.65	14.7282
17/12/2020	700,608,900.54	14.7089
16/12/2020	694,891,118.09	14.5664
15/12/2020	689,595,352.88	14.5665
14/12/2020	682,556,710.74	14.4573
09/12/2020	672,421,591.60	14.355
08/12/2020	659,706,310.17	14.4483
04/12/2020	656,838,064.69	14.4031
03/12/2020	631,359,343.27	14.2647
02/12/2020	631,548,447.20	14.283
01/12/2020	639,940,389.06	14.2461
30/11/2020	526,674,262.67	14.22
27/11/2020	525,266,309.32	14.2101
25/11/2020	486,963,947.36	14.0561
24/11/2020	486,783,086.98	14.0594
23/11/2020	452,521,726.37	14.032
20/11/2020	446,270,913.76	13.9648
19/11/2020	444,953,250.51	13.9306
18/11/2020	439,134,927.08	13.7587
17/11/2020	442,878,953.61	14.0002
16/11/2020	443,024,615.05	14.0268
13/11/2020	440,842,230.13	14.0332
12/11/2020	438,645,274.04	13.9079
10/11/2020	432,312,441.28	13.9029
09/11/2020	434,037,174.54	13.913
06/11/2020	463,321,734.94	13.8719
05/11/2020	449,973,814.40	14.0851
04/11/2020	448,057,858.17	14.0536
03/11/2020	428,481,873.70	13.4469
02/11/2020	420,049,036.67	13.2024
30/10/2020	414,378,552.37	13.0595
29/10/2020	416,726,983.32	13.151
28/10/2020	417,168,606.30	13.1681
27/10/2020	419,448,276.27	13.5574
22/10/2020	422,132,990.83	13.6477
21/10/2020	417,575,230.82	13.4656
20/10/2020	411,724,137.85	13.5976
19/10/2020	412,795,080.33	13.6266
16/10/2020	433,347,436.72	13.8149
15/10/2020	431,841,777.79	13.7087
14/10/2020	454,571,519.19	13.8009
09/10/2020	457,252,988.73	13.8942
08/10/2020	453,728,570.12	13.7694
07/10/2020	449,220,629.27	13.6558
06/10/2020	441,177,520.48	13.372
05/10/2020	445,692,424.45	13.515
30/09/2020	440,990,741.88	13.3626
29/09/2020	437,068,426.22	13.2419
28/09/2020	436,998,428.70	13.282
25/09/2020	433,164,026.66	13.2008
24/09/2020	425,399,775.55	12.9899
23/09/2020	429,255,801.92	13.1112
22/09/2020	438,803,200.05	13.2713
21/09/2020	442,147,745.83	13.2633
18/09/2020	453,056,879.48	13.5162
17/09/2020	433,661,585.46	13.4651
16/09/2020	428,095,895.64	13.4626
15/09/2020	427,373,639.83	13.4459
14/09/2020	425,111,526.90	13.3709
11/09/2020	413,350,754.51	13.0031
10/09/2020	411,947,766.40	12.9724
09/09/2020	417,453,659.70	13.1482
08/09/2020	417,395,568.30	12.9514
03/09/2020	413,362,145.94	13.1573
02/09/2020	464,666,025.21	13.4914
01/09/2020	460,365,226.03	13.2826
31/08/2020	462,987,949.34	13.3974
28/08/2020	458,263,459.09	13.2888
27/08/2020	454,301,431.55	13.2061
26/08/2020	445,355,630.47	13.1741
25/08/2020	446,872,370.72	13.2403
24/08/2020	445,002,213.10	13.1387
21/08/2020	448,495,399.14	13.2371
20/08/2020	450,295,483.31	13.283
19/08/2020	449,312,629.41	13.2789
18/08/2020	452,675,685.22	13.3872
17/08/2020	453,566,392.96	13.4447
14/08/2020	446,938,044.52	13.2585
13/08/2020	448,680,380.49	13.3106
11/08/2020	439,948,632.89	13.1397
07/08/2020	443,411,182.03	13.2484
06/08/2020	442,484,059.58	13.2266
05/08/2020	438,602,139.50	13.2695
04/08/2020	434,996,692.41	13.1637
03/08/2020	440,874,130.20	13.2417
30/07/2020	436,406,849.14	13.132
29/07/2020	435,311,191.84	13.1067
24/07/2020	431,702,103.35	13.0485
23/07/2020	415,872,935.50	13.1821
22/07/2020	427,933,826.36	13.3036
21/07/2020	423,549,291.94	13.2957
20/07/2020	402,188,864.95	13.4411
17/07/2020	396,084,520.61	13.3412
16/07/2020	416,470,893.84	13.1592
15/07/2020	419,154,292.12	13.2348
14/07/2020	421,639,627.82	13.0168
13/07/2020	418,350,673.46	12.7809
09/07/2020	420,405,550.51	12.9333
08/07/2020	421,747,869.73	13.0263
07/07/2020	422,593,721.02	12.948
02/07/2020	418,466,531.64	12.9073
30/06/2020	410,388,906.13	12.7546
29/06/2020	403,778,985.66	12.6073
26/06/2020	397,070,345.04	12.583
24/06/2020	400,427,884.66	12.6326
22/06/2020	409,159,184.89	12.8495
19/06/2020	412,614,898.38	12.7932
18/06/2020	396,614,818.48	12.6074
17/06/2020	392,848,642.67	12.5865
16/06/2020	390,619,137.98	12.4965
15/06/2020	386,157,710.25	12.2349
12/06/2020	423,237,436.16	12.1027
11/06/2020	421,087,227.44	12.0058
10/06/2020	438,372,090.29	12.5542
09/06/2020	440,362,496.61	12.5632
08/06/2020	429,023,444.02	12.6091
05/06/2020	425,137,495.20	12.4817
04/06/2020	459,412,640.94	12.3828
02/06/2020	466,203,433.02	12.5811
29/05/2020	464,007,591.43	12.5531
28/05/2020	460,860,355.28	12.4585
27/05/2020	455,501,537.05	12.3584
26/05/2020	450,868,845.82	12.3221
22/05/2020	448,897,182.23	12.3473
20/05/2020	450,147,416.93	12.3795
19/05/2020	443,964,835.31	12.2149
18/05/2020	449,828,392.56	12.4284
15/05/2020	441,720,061.90	12.2726
14/05/2020	436,108,027.78	12.1064
13/05/2020	430,505,105.65	12.0595
12/05/2020	450,904,030.17	12.2526
11/05/2020	459,679,330.97	12.3833
08/05/2020	595,534,173.02	12.1497
05/05/2020	618,913,498.69	12.1145
29/04/2020	641,490,083.42	12.1976
28/04/2020	600,188,866.50	12.0844
27/04/2020	608,754,286.60	12.3222
24/04/2020	556,517,361.36	12.1451
23/04/2020	499,753,236.91	11.9167
22/04/2020	487,800,757.03	11.9089
21/04/2020	419,419,326.48	11.7146
20/04/2020	431,320,909.11	12.0152
17/04/2020	375,202,200.77	11.9638
16/04/2020	366,092,093.00	11.6791
15/04/2020	358,830,615.58	11.4686
14/04/2020	359,478,747.52	11.5868
09/04/2020	353,385,152.97	11.3704
08/04/2020	348,243,242.84	11.2143
07/04/2020	337,106,210.42	10.8856
03/04/2020	307,338,259.08	10.4917
02/04/2020	310,156,743.46	10.5976
01/04/2020	267,725,371.17	10.3615
31/03/2020	276,715,465.79	10.7631
30/03/2020	278,831,125.36	10.83
27/03/2020	267,204,630.27	10.4236
26/03/2020	272,726,995.34	10.6447
25/03/2020	259,427,597.54	10.1593
24/03/2020	251,697,197.08	9.9818
23/03/2020	234,258,084.33	9.3334
20/03/2020	238,842,278.48	9.5213
19/03/2020	248,320,293.35	9.8715
18/03/2020	246,376,261.48	9.8099
17/03/2020	255,254,238.81	10.1436
16/03/2020	239,195,293.12	9.5345
13/03/2020	267,855,224.88	10.6256
12/03/2020	250,822,170.47	10.0196
11/03/2020	276,026,952.77	10.8899
10/03/2020	291,865,381.42	11.4038
09/03/2020	316,553,561.89	11.0831
06/03/2020	331,089,154.40	11.7603
05/03/2020	304,423,989.31	11.9112
04/03/2020	310,273,413.52	12.1732
03/03/2020	295,361,721.05	11.6181
02/03/2020	290,381,067.48	11.8417
28/02/2020	278,513,175.85	11.4115
27/02/2020	275,305,443.84	11.5114
26/02/2020	281,816,809.80	11.8927
25/02/2020	281,095,389.99	11.9042
24/02/2020	284,249,700.66	12.2513
21/02/2020	327,314,384.93	12.7194
20/02/2020	326,448,758.00	12.6679
19/02/2020	326,803,073.81	12.7042
18/02/2020	321,671,853.47	12.6456
14/02/2020	319,618,057.85	12.6173
13/02/2020	317,696,961.55	12.6371
12/02/2020	314,761,711.46	12.7044
11/02/2020	304,278,744.59	12.6682
07/02/2020	295,067,937.23	12.5452
06/02/2020	279,352,164.00	12.6468
05/02/2020	235,064,986.89	12.5873
04/02/2020	227,931,493.19	12.4371
03/02/2020	218,661,167.91	12.2415
31/01/2020	213,738,937.12	12.0876
30/01/2020	212,714,945.33	12.2676
29/01/2020	212,692,627.77	12.2883
24/01/2020	211,578,995.98	12.2339
23/01/2020	208,049,506.52	12.4364
22/01/2020	208,527,923.66	12.4883
21/01/2020	205,369,951.48	12.4832
17/01/2020	204,012,344.11	12.496
16/01/2020	204,011,288.68	12.5068
15/01/2020	203,959,345.11	12.457
14/01/2020	204,896,684.92	12.3695
13/01/2020	205,808,807.86	12.297
10/01/2020	206,445,490.81	12.3539
09/01/2020	209,028,856.10	12.4157
08/01/2020	211,051,445.02	12.3682
07/01/2020	216,540,674.70	12.2683
06/01/2020	236,887,969.57	12.3267
03/01/2020	237,106,173.06	12.2361
02/01/2020	237,658,772.34	12.3326
30/12/2019	236,909,933.01	12.3337
27/12/2019	228,600,787.63	12.4185
23/12/2019	228,821,215.88	12.4639
20/12/2019	228,215,925.08	12.3563
19/12/2019	227,862,623.94	12.217
18/12/2019	226,623,555.53	12.1694
17/12/2019	222,287,537.81	12.1607
16/12/2019	221,636,752.62	12.1435
13/12/2019	221,879,464.31	12.1159
12/12/2019	220,467,710.59	12.0699
11/12/2019	218,611,701.90	11.9906
09/12/2019	214,353,927.09	11.9034
06/12/2019	215,280,597.08	11.9645
04/12/2019	216,275,473.98	12.0114
03/12/2019	215,835,970.22	11.8724
02/12/2019	214,083,490.77	11.8711
29/11/2019	231,648,286.95	11.9066
27/11/2019	282,897,025.59	11.9268
26/11/2019	290,384,032.35	11.8457
25/11/2019	293,605,536.19	11.8442
22/11/2019	301,327,591.37	11.6692
21/11/2019	305,216,543.88	11.6326
20/11/2019	305,582,806.14	11.6545
19/11/2019	308,239,037.19	11.6639
18/11/2019	304,759,420.18	11.5389
15/11/2019	304,177,673.11	11.563
14/11/2019	302,414,118.40	11.3625
13/11/2019	303,672,303.46	11.3842
12/11/2019	320,083,090.64	11.3589
08/11/2019	319,941,261.58	11.3274
07/11/2019	327,114,660.97	11.2073
06/11/2019	326,302,011.16	11.1424
05/11/2019	327,453,408.68	11.1633
04/11/2019	339,879,393.02	11.1975
31/10/2019	346,775,761.58	11.0335
30/10/2019	346,593,851.41	11.0287
29/10/2019	346,960,568.40	10.9778
25/10/2019	341,145,958.31	10.7998
24/10/2019	339,637,055.15	10.7589
22/10/2019	334,830,480.36	10.7039
21/10/2019	334,806,069.11	10.7068
18/10/2019	332,906,507.32	10.6447
17/10/2019	334,415,401.08	10.6913
16/10/2019	331,046,730.14	10.5824
15/10/2019	331,018,229.59	10.5877
11/10/2019	325,569,447.94	10.4136
10/10/2019	322,495,873.16	10.3207
09/10/2019	320,255,632.84	10.258
08/10/2019	318,969,302.53	10.2259
04/10/2019	327,264,397.78	10.4765
03/10/2019	324,353,390.32	10.3859
02/10/2019	318,416,814.64	10.2682
30/09/2019	326,899,440.33	10.542
27/09/2019	324,300,410.66	10.5058
26/09/2019	327,230,702.59	10.6029
25/09/2019	326,099,589.11	10.7059
24/09/2019	323,967,456.46	10.7888
23/09/2019	326,506,508.00	10.9151
20/09/2019	347,842,722.76	10.9527
19/09/2019	345,697,273.65	10.8927
18/09/2019	344,573,903.86	10.8597
17/09/2019	345,309,019.01	10.8868
16/09/2019	342,232,190.18	10.8417
13/09/2019	341,701,306.13	10.8307
12/09/2019	342,189,105.23	10.8467
11/09/2019	339,681,618.17	10.8989
10/09/2019	334,406,477.99	10.7384
09/09/2019	334,174,885.06	10.7375
06/09/2019	338,993,214.87	10.8901
05/09/2019	339,277,594.09	10.908
04/09/2019	336,948,694.67	10.835
03/09/2019	336,603,103.94	10.844
30/08/2019	339,185,657.69	10.9296
29/08/2019	340,189,559.72	10.9437
28/08/2019	337,178,950.19	10.848
27/08/2019	335,821,639.09	10.7876
26/08/2019	337,824,762.69	10.8576
23/08/2019	334,858,494.41	10.7681
22/08/2019	340,685,249.17	10.9558
21/08/2019	343,571,504.02	11.047
20/08/2019	340,844,937.94	10.967
19/08/2019	344,116,418.94	11.0735
16/08/2019	341,065,538.12	10.9864
14/08/2019	392,389,250.58	10.8564
13/08/2019	401,044,420.96	11.1055
08/08/2019	428,543,619.35	11.1579
07/08/2019	424,789,842.75	11.0651
06/08/2019	423,440,715.52	11.0293
05/08/2019	416,986,942.93	10.8963
02/08/2019	427,625,865.05	11.1687
01/08/2019	431,040,190.98	11.2542
31/07/2019	422,425,338.71	11.2249
30/07/2019	424,503,286.57	11.2958
26/07/2019	430,804,092.07	11.2649
25/07/2019	426,505,073.38	11.152
24/07/2019	429,076,582.98	11.2207
23/07/2019	428,230,873.09	11.2045
22/07/2019	427,688,201.90	11.195
19/07/2019	428,374,460.18	11.1745
18/07/2019	434,965,526.77	11.2754
17/07/2019	442,850,782.47	11.2152
15/07/2019	445,176,917.63	11.2689
12/07/2019	441,096,210.05	11.2546
11/07/2019	442,757,694.33	11.2982
10/07/2019	443,959,808.96	11.3328
09/07/2019	439,954,812.61	11.314
08/07/2019	438,108,819.42	11.2689
05/07/2019	451,909,457.44	11.3735
03/07/2019	455,787,104.90	11.4556
02/07/2019	453,174,359.63	11.3656
28/06/2019	431,775,189.00	11.3501
27/06/2019	425,738,262.95	11.2425
26/06/2019	443,631,787.31	11.0637
25/06/2019	498,008,535.38	11.1684
24/06/2019	501,088,203.08	11.2126
21/06/2019	562,950,205.64	11.3346
20/06/2019	572,481,048.79	11.3183
19/06/2019	570,645,899.13	11.291
18/06/2019	566,121,104.40	11.1631
17/06/2019	563,999,727.00	11.0253
14/06/2019	566,968,111.53	10.9141
13/06/2019	566,672,399.44	11.0076
12/06/2019	574,116,846.51	10.9638
11/06/2019	580,335,581.57	10.9195
06/06/2019	569,324,715.14	10.7774
04/06/2019	548,613,055.05	10.7599
31/05/2019	525,593,666.94	10.5473
29/05/2019	526,744,156.77	10.6408
28/05/2019	531,221,853.22	10.7431
24/05/2019	538,362,200.63	10.8845
23/05/2019	535,403,316.68	10.8239
22/05/2019	538,955,622.45	10.9005
21/05/2019	538,207,813.36	10.8567
17/05/2019	536,293,655.43	10.829
16/05/2019	537,381,881.90	10.8768
15/05/2019	532,910,671.26	10.7884
14/05/2019	539,445,142.22	10.731
10/05/2019	544,089,919.67	10.8872
08/05/2019	540,779,719.44	10.877
07/05/2019	540,068,882.36	10.8357
03/05/2019	547,716,947.27	11.0176
02/05/2019	527,951,076.91	10.8816
30/04/2019	526,911,441.38	10.8995
29/04/2019	515,850,035.43	10.9447
26/04/2019	480,247,059.87	10.9565
25/04/2019	463,450,745.03	10.8796
24/04/2019	385,609,310.54	10.7793
23/04/2019	234,466,789.37	10.8125
18/04/2019	225,107,648.49	10.594
17/04/2019	224,260,250.90	10.5885
12/04/2019	235,352,067.08	11.1211
11/04/2019	237,524,867.70	11.2486
10/04/2019	236,902,143.66	11.391
09/04/2019	236,130,684.80	11.3798
04/04/2019	265,881,762.99	11.3692
03/04/2019	265,260,579.39	11.3454
02/04/2019	264,564,956.57	11.3188
01/04/2019	263,531,123.90	11.2779
29/03/2019	262,451,222.14	11.2839
28/03/2019	260,166,325.82	11.1902
27/03/2019	258,797,666.09	11.1331
26/03/2019	261,243,319.47	11.2466
25/03/2019	256,667,429.66	11.15
22/03/2019	260,147,201.98	11.1557
21/03/2019	251,144,599.67	11.4084
20/03/2019	243,967,797.65	11.2973
19/03/2019	260,474,659.86	11.3813
18/03/2019	259,396,517.76	11.3393
15/03/2019	259,091,760.66	11.3283
14/03/2019	257,504,381.76	11.2613
13/03/2019	257,662,022.14	11.2808
12/03/2019	254,880,992.92	11.1609
11/03/2019	253,565,667.73	11.1051
08/03/2019	250,280,354.11	10.9652
07/03/2019	252,662,972.21	10.9775
06/03/2019	254,039,048.21	11.0364
05/03/2019	259,320,276.52	11.2495
04/03/2019	259,660,721.18	11.27
01/03/2019	261,573,939.01	11.3632
28/02/2019	256,767,654.62	11.1482
27/02/2019	227,970,049.38	11.1894
26/02/2019	225,519,113.54	11.145
25/02/2019	224,547,475.12	11.155
22/02/2019	222,802,810.61	11.0863
21/02/2019	220,251,614.37	10.9721
20/02/2019	224,507,320.18	11.0639
15/02/2019	226,350,566.05	11.1356
14/02/2019	223,275,869.81	10.9874
13/02/2019	222,265,346.08	10.9431
12/02/2019	221,900,673.63	10.9272
11/02/2019	219,602,202.05	10.8194
08/02/2019	219,828,988.65	10.8316
04/02/2019	220,939,791.78	10.8943
01/02/2019	220,515,795.99	10.8744
31/01/2019	219,208,165.27	10.8178
30/01/2019	216,805,801.18	10.723
29/01/2019	213,738,244.02	10.5736
28/01/2019	213,527,835.75	10.5761
25/01/2019	216,511,723.79	10.7316
24/01/2019	214,729,535.16	10.6452
23/01/2019	216,711,806.50	10.6988
22/01/2019	219,333,467.21	10.741
18/01/2019	220,748,291.09	10.8149
17/01/2019	219,270,947.32	10.7438
16/01/2019	217,210,150.27	10.6551
15/01/2019	217,256,053.11	10.6595
14/01/2019	213,643,560.26	10.4695
11/01/2019	216,139,079.48	10.6017
10/01/2019	215,868,425.48	10.5782
09/01/2019	214,748,220.42	10.5251
08/01/2019	213,319,001.96	10.4617
07/01/2019	211,383,571.70	10.3578
04/01/2019	208,184,681.08	10.1922
03/01/2019	201,349,766.34	9.8574
02/01/2019	204,037,271.88	10.0081
28/12/2018	202,390,938.55	9.929
27/12/2018	205,703,968.45	9.8939
19/12/2018	207,019,002.90	9.9577
18/12/2018	220,629,658.64	10.1272
17/12/2018	223,327,972.79	10.2545
14/12/2018	226,140,622.96	10.4474
13/12/2018	229,585,812.68	10.6573
12/12/2018	230,448,690.80	10.7102
11/12/2018	228,449,372.56	10.6243
07/12/2018	227,842,030.16	10.5999
06/12/2018	233,600,867.97	10.8738
04/12/2018	217,422,745.18	10.9117
03/12/2018	224,316,567.20	11.2138
30/11/2018	221,474,616.18	11.0853
29/11/2018	224,594,292.73	10.9686
28/11/2018	224,938,648.33	10.99
27/11/2018	219,313,148.19	10.7197
26/11/2018	220,436,632.80	10.7907
20/11/2018	214,888,957.33	10.5849
19/11/2018	215,848,647.69	10.6662
16/11/2018	216,695,320.79	10.8513
15/11/2018	215,025,668.69	10.7625
14/11/2018	211,704,463.27	10.6453
13/11/2018	209,923,639.24	10.7952
09/11/2018	214,679,420.48	11.035
08/11/2018	238,303,679.53	11.1599
07/11/2018	238,897,140.03	11.1899
05/11/2018	233,686,039.79	10.9538
02/11/2018	223,694,568.32	10.9521
01/11/2018	224,657,052.03	11.0138
31/10/2018	219,609,572.41	10.7713
30/10/2018	213,948,692.90	10.6553
26/10/2018	213,028,630.53	10.61
25/10/2018	214,080,137.57	10.6328
24/10/2018	210,806,764.56	10.4909
22/10/2018	219,616,365.51	10.9368
19/10/2018	221,128,514.39	11.0132
18/10/2018	222,995,318.06	11.1232
16/10/2018	224,842,202.62	11.1732
12/10/2018	219,158,274.37	10.8953
11/10/2018	216,341,473.40	10.7603
10/10/2018	222,171,932.09	10.93
09/10/2018	227,690,047.76	11.2023
05/10/2018	229,602,969.62	11.3016
04/10/2018	230,448,777.08	11.3558
03/10/2018	233,377,069.93	11.5436
02/10/2018	232,378,028.64	11.5258
28/09/2018	235,491,112.43	11.6853
27/09/2018	231,132,259.85	11.6665
26/09/2018	230,976,666.74	11.6221
24/09/2018	283,723,269.46	11.6366
21/09/2018	274,273,143.92	11.5798
20/09/2018	225,553,932.08	11.611
19/09/2018	222,933,568.65	11.4775
18/09/2018	223,013,306.67	11.4832
17/09/2018	276,907,157.36	11.3869
14/09/2018	279,048,992.40	11.4828
13/09/2018	280,261,439.13	11.5373
12/09/2018	279,275,772.60	11.4978
11/09/2018	329,355,705.11	11.4614
10/09/2018	329,223,671.62	11.4494
07/09/2018	328,985,759.01	11.4237
06/09/2018	328,566,750.51	11.4331
05/09/2018	333,262,960.02	11.5557
04/09/2018	333,669,592.46	11.6068
31/08/2018	346,176,445.68	11.6537
30/08/2018	346,574,352.67	11.6678
29/08/2018	346,264,756.55	11.6746
28/08/2018	342,216,315.74	11.5627
27/08/2018	334,565,127.86	11.5256
24/08/2018	333,990,298.98	11.4724
23/08/2018	327,964,080.59	11.4333
21/08/2018	326,609,802.62	11.3853
20/08/2018	325,180,449.74	11.3556
17/08/2018	325,102,021.67	11.3529
16/08/2018	323,190,375.17	11.3221
15/08/2018	320,019,955.03	11.2197
14/08/2018	322,567,915.48	11.3201
10/08/2018	321,801,876.73	11.3394
08/08/2018	322,637,997.95	11.369
07/08/2018	245,137,347.14	11.3923
03/08/2018	241,672,718.37	11.3424
02/08/2018	252,190,183.75	11.3948
01/08/2018	249,835,476.23	11.3011
31/07/2018	249,314,207.33	11.23
26/07/2018	250,979,015.37	11.312
25/07/2018	249,830,666.03	11.3483
24/07/2018	246,685,558.19	11.2122
23/07/2018	247,286,208.38	11.2517
20/07/2018	246,763,836.92	11.2381
19/07/2018	246,251,741.90	11.2247
18/07/2018	246,756,965.21	11.245
17/07/2018	206,431,800.06	11.2068
16/07/2018	208,168,174.53	11.1423
13/07/2018	199,701,522.51	11.2134
12/07/2018	199,852,452.93	11.2102
11/07/2018	196,418,804.99	11.0668
10/07/2018	197,838,239.43	11.1476
09/07/2018	198,674,222.36	11.1929
06/07/2018	197,327,988.41	11.1491
05/07/2018	196,889,251.49	10.9548
03/07/2018	194,874,408.31	10.8708
29/06/2018	193,723,062.89	10.7821
28/06/2018	192,350,400.71	10.7069
27/06/2018	191,136,505.15	10.64
26/06/2018	193,959,601.43	10.8126
25/06/2018	191,388,047.83	10.8145
22/06/2018	193,208,743.66	10.974
21/06/2018	191,085,063.42	10.9463
20/06/2018	191,887,975.69	10.9991
19/06/2018	200,153,669.21	10.9027
14/06/2018	200,008,172.57	10.897
13/06/2018	198,414,929.02	10.821
12/06/2018	198,312,611.04	10.8178
11/06/2018	197,315,181.46	10.7636
08/06/2018	197,188,929.19	10.7506
07/06/2018	195,287,063.32	10.6818
06/06/2018	186,587,959.88	10.7577
05/06/2018	186,317,953.58	10.6741
01/06/2018	188,720,387.15	10.6934
31/05/2018	186,918,749.10	10.5944
30/05/2018	188,080,070.71	10.6515
25/05/2018	186,767,764.35	10.5798
24/05/2018	186,928,950.70	10.5906
23/05/2018	186,906,242.84	10.5974
21/05/2018	190,853,451.53	10.607
18/05/2018	191,413,123.05	10.6518
17/05/2018	191,495,284.34	10.647
16/05/2018	191,172,204.63	10.6291
15/05/2018	200,048,263.75	10.547
14/05/2018	200,773,087.34	10.5829
11/05/2018	199,038,636.27	10.4923
10/05/2018	196,433,086.70	10.3607
09/05/2018	195,736,065.45	10.3247
08/05/2018	194,048,701.29	10.2379
04/05/2018	194,020,459.73	10.2364
03/05/2018	192,624,452.98	10.1756
02/05/2018	193,662,218.67	10.249
30/04/2018	192,836,051.51	10.1966
27/04/2018	195,655,540.99	10.3465
26/04/2018	194,096,849.01	10.3071
25/04/2018	192,083,007.82	10.1972
24/04/2018	191,740,029.44	10.1688
23/04/2018	183,871,196.47	10.275
20/04/2018	182,482,353.47	10.2332
19/04/2018	183,084,089.42	10.2736
18/04/2018	184,907,938.59	10.3745
17/04/2018	184,125,631.21	10.3419
12/04/2018	182,995,909.08	10.2784
11/04/2018	181,320,402.54	10.1847
10/04/2018	182,168,595.08	10.233
09/04/2018	177,475,278.63	10.0539
04/04/2018	179,440,389.40	10.1657
03/04/2018	176,830,746.09	10.0208
28/03/2018	178,854,245.98	10.1372
27/03/2018	178,254,869.91	10.0915
26/03/2018	178,706,153.74	10.2482
23/03/2018	175,264,122.60	10.0486
22/03/2018	178,894,704.17	10.2275
21/03/2018	182,560,767.75	10.4372
20/03/2018	182,657,116.40	10.417
16/03/2018	184,089,211.99	10.4983
15/03/2018	184,752,816.42	10.4775
14/03/2018	186,599,745.05	10.5755
13/03/2018	190,339,820.23	10.6021
12/03/2018	192,319,819.14	10.6568
09/03/2018	192,358,834.83	10.6648
08/03/2018	190,499,053.24	10.5617
07/03/2018	189,402,624.85	10.5039
06/03/2018	188,248,884.12	10.4456
05/03/2018	188,192,042.32	10.45
02/03/2018	186,640,641.50	10.3662
28/02/2018	184,657,298.81	10.2512
27/02/2018	187,550,047.23	10.4148
26/02/2018	188,997,286.12	10.5285
23/02/2018	187,226,230.76	10.4316
22/02/2018	185,307,250.25	10.3249
21/02/2018	195,552,833.98	10.3131
20/02/2018	193,679,512.05	10.3053
09/02/2018	166,696,809.76	9.9752
08/02/2018	165,730,004.24	9.9388
07/02/2018	121,742,951.07	10.271
06/02/2018	125,217,996.33	10.2817
05/02/2018	121,783,698.93	10.1995
02/02/2018	129,217,605.79	10.5758
01/02/2018	132,477,365.95	10.6871
31/01/2018	135,111,653.74	10.6983
30/01/2018	135,146,199.36	10.8029
29/01/2018	132,588,619.19	10.9675
26/01/2018	131,581,966.58	10.9289
25/01/2018	129,268,237.88	10.8154
24/01/2018	133,205,660.98	10.7142
23/01/2018	133,838,450.77	10.7864
22/01/2018	133,857,592.84	10.7128
19/01/2018	131,113,198.89	10.5126
18/01/2018	129,330,930.54	10.445
17/01/2018	129,147,485.87	10.433
16/01/2018	129,795,242.96	10.3695
12/01/2018	133,750,480.47	10.4703
11/01/2018	151,622,420.98	10.4259
10/01/2018	150,630,465.27	10.3576
09/01/2018	150,077,559.41	10.3218
08/01/2018	148,968,082.78	10.1696
05/01/2018	195,553,767.93	10.2223
04/01/2018	194,874,443.35	10.1825
03/01/2018	185,889,190.51	10.2281
29/12/2017	181,904,891.59	10.0102
28/12/2017	183,208,893.90	10.0846
27/12/2017	182,898,629.94	10.0661
22/12/2017	181,454,671.28	10.0275
21/12/2017	180,747,292.16	9.9901
20/12/2017	179,569,819.08	9.9811
19/12/2017	179,647,506.84	9.9852
18/12/2017	180,447,084.97	9.9755
15/12/2017	179,944,781.44	9.9517
14/12/2017	178,434,785.43	9.8653
13/12/2017	171,146,846.55	9.9548
12/12/2017	168,974,479.69	9.886
08/12/2017	170,003,228.43	9.9281
07/12/2017	168,156,856.62	9.8218
06/12/2017	166,500,235.59	9.7283
04/12/2017	167,900,358.08	9.8102
01/12/2017	170,586,525.31	9.9653
30/11/2017	170,972,848.10	9.9873
29/11/2017	167,154,870.58	9.8906
28/11/2017	166,170,175.76	9.9036
27/11/2017	160,193,591.63	9.8801
22/11/2017	158,653,945.40	9.8682
21/11/2017	158,146,302.29	9.8429
20/11/2017	155,652,319.25	9.7614
17/11/2017	155,439,198.96	9.7855
16/11/2017	155,292,348.83	9.778
15/11/2017	153,104,382.45	9.6521
14/11/2017	153,066,705.68	9.6544
13/11/2017	153,700,734.36	9.7112
10/11/2017	151,295,011.97	9.7313
09/11/2017	150,443,431.94	9.777
08/11/2017	148,875,690.30	9.811
07/11/2017	149,259,864.59	9.8496
06/11/2017	108,975,646.73	9.9244
03/11/2017	103,551,437.61	9.9418
02/11/2017	101,912,943.86	9.8431
01/11/2017	100,533,160.40	9.8095
31/10/2017	101,021,856.69	9.8868
30/10/2017	100,865,622.49	9.8815
27/10/2017	100,960,044.72	9.8987
25/10/2017	101,244,733.01	9.9368
24/10/2017	102,213,737.53	10.0127
20/10/2017	83,110,518.53	10.1535
19/10/2017	83,151,757.58	10.1578
17/10/2017	83,278,346.11	10.1859
16/10/2017	82,992,969.45	10.1558
12/10/2017	83,592,036.82	10.221
11/10/2017	83,839,523.12	10.2564
10/10/2017	84,230,447.89	10.2531
06/10/2017	82,644,920.40	10.3731
04/10/2017	81,383,260.55	10.4019
03/10/2017	80,705,167.22	10.3286
29/09/2017	80,409,594.68	10.2544
28/09/2017	79,591,800.27	10.1505
27/09/2017	79,680,819.12	10.1618
26/09/2017	79,440,227.26	10.1042
25/09/2017	79,996,016.56	10.1736
22/09/2017	80,023,437.06	10.1775
21/09/2017	79,877,305.85	10.1575
20/09/2017	79,960,278.09	10.1691
19/09/2017	79,674,048.62	10.1136
18/09/2017	80,114,111.30	10.1697
15/09/2017	80,142,427.26	10.1714
14/09/2017	80,327,933.40	10.1944
13/09/2017	80,992,613.76	10.2427
12/09/2017	81,439,465.45	10.293
11/09/2017	142,847,079.98	10.2958
08/09/2017	145,551,036.24	10.2698
07/09/2017	232,211,192.34	10.2132
06/09/2017	231,070,769.82	10.1689
05/09/2017	231,086,251.65	10.131
31/08/2017	231,051,855.76	10.1295
30/08/2017	227,150,426.09	9.9633
29/08/2017	226,210,666.16	9.9218
28/08/2017	225,958,074.37	9.9122
25/08/2017	224,106,945.89	9.8311
24/08/2017	224,328,859.12	9.8408
23/08/2017	223,079,898.35	9.7875
22/08/2017	224,112,377.30	9.8319
21/08/2017	221,095,030.17	9.6984
18/08/2017	220,977,486.21	9.6936
17/08/2017	221,459,073.80	9.7135
16/08/2017	222,489,357.45	9.8312
15/08/2017	222,021,466.22	9.8107
11/08/2017	220,561,350.33	9.7438
10/08/2017	223,462,834.05	9.6863
08/08/2017	228,807,327.12	9.9181
07/08/2017	228,721,529.18	9.9336
04/08/2017	228,369,790.10	9.9174
03/08/2017	228,389,981.71	9.922
02/08/2017	229,531,416.65	9.9496
01/08/2017	199,630,460.99	9.9339
31/07/2017	200,805,350.99	9.9801
27/07/2017	200,753,841.74	9.9798
26/07/2017	204,785,768.39	10.1303
25/07/2017	206,145,594.79	10.1664
24/07/2017	206,693,416.38	10.2083
21/07/2017	206,202,482.20	10.1823
20/07/2017	205,988,005.97	10.1717
19/07/2017	204,697,749.23	10.1081
18/07/2017	203,584,092.78	10.0536
17/07/2017	203,733,895.07	10.0475
14/07/2017	213,972,294.69	10.0844
13/07/2017	213,193,483.39	10.0478
12/07/2017	213,227,107.74	10.0478
11/07/2017	211,319,379.95	9.9589
07/07/2017	212,210,947.63	9.9777
06/07/2017	203,229,024.55	9.9238
05/07/2017	199,090,141.20	10.0544
03/07/2017	196,728,057.08	9.9534
30/06/2017	196,139,117.35	9.9477
29/06/2017	167,299,519.52	9.9701
28/06/2017	169,705,441.73	10.0804
27/06/2017	212,886,608.29	9.9921
23/06/2017	220,466,094.45	10.1879
22/06/2017	220,560,678.86	10.1929
21/06/2017	218,989,315.22	10.0732
20/06/2017	218,970,502.55	9.9184
19/06/2017	218,568,757.16	9.8917
16/06/2017	215,387,075.25	9.7497
15/06/2017	214,557,815.16	9.7125
14/06/2017	215,542,117.24	9.7562
13/06/2017	214,641,539.18	9.7237
12/06/2017	213,200,607.47	9.6548
09/06/2017	213,786,305.44	9.684
08/06/2017	212,550,248.98	9.6924
07/06/2017	212,090,824.75	9.6739
06/06/2017	212,373,739.09	9.6954
05/06/2017	239,411,043.72	9.718
02/06/2017	240,872,052.39	9.7774
31/05/2017	236,933,166.98	9.5288
26/05/2017	237,753,896.97	9.5777
25/05/2017	239,650,541.12	9.6513
24/05/2017	239,106,961.87	9.6294
23/05/2017	238,162,848.60	9.5915
22/05/2017	238,225,479.13	9.5938
19/05/2017	236,491,893.86	9.5239
18/05/2017	237,077,730.23	9.5497
17/05/2017	233,610,074.66	9.4459
12/05/2017	237,196,731.36	9.5814
11/05/2017	235,863,296.96	9.5275
09/05/2017	236,329,016.54	9.5302
08/05/2017	234,766,328.86	9.4676
05/05/2017	238,487,023.65	9.6173
04/05/2017	238,579,879.47	9.6192
02/05/2017	238,853,389.42	9.63
28/04/2017	236,943,880.31	9.5508
27/04/2017	236,040,751.70	9.5541
26/04/2017	208,406,115.13	9.4881
25/04/2017	207,794,407.25	9.46
24/04/2017	205,836,400.52	9.3683
21/04/2017	203,207,738.15	9.2487
20/04/2017	205,014,356.39	9.3158
19/04/2017	203,719,360.44	9.2447
18/04/2017	203,266,452.97	9.2147
12/04/2017	204,646,623.41	9.2773
10/04/2017	204,746,698.93	9.2853
07/04/2017	204,802,172.85	9.2861
05/04/2017	204,738,199.38	9.2738
30/03/2017	207,468,643.51	9.3881
29/03/2017	209,819,601.35	9.3952
28/03/2017	209,136,410.74	9.3654
24/03/2017	198,790,141.30	9.314
23/03/2017	197,667,120.01	9.2619
22/03/2017	197,966,855.99	9.2759
21/03/2017	197,177,453.71	9.2385
17/03/2017	200,881,362.79	9.4145
16/03/2017	204,101,638.80	9.4674
15/03/2017	205,357,747.56	9.5261
14/03/2017	203,034,551.01	9.4121
13/03/2017	206,627,713.02	9.4814
10/03/2017	204,588,391.13	9.4785
09/03/2017	203,731,704.07	9.4374
08/03/2017	202,472,022.43	9.3836
07/03/2017	205,950,004.01	9.3058
06/03/2017	208,260,824.17	9.4021
09/02/2017	199,014,628.87	9.0654
08/02/2017	197,005,753.03	8.9738
07/02/2017	206,439,437.36	8.9488
06/02/2017	206,338,413.00	8.9452
03/02/2017	207,364,753.32	8.9463
02/02/2017	205,960,731.80	8.8858
01/02/2017	206,116,761.93	8.8933
26/01/2017	201,079,062.65	8.677
25/01/2017	202,354,163.01	8.7118
24/01/2017	200,649,849.73	8.6378
23/01/2017	201,184,612.47	8.6602
20/01/2017	202,570,335.52	8.7197
19/01/2017	203,729,922.95	8.7702
18/01/2017	205,505,085.02	8.8424
17/01/2017	204,968,874.23	8.8006
13/01/2017	207,048,820.17	8.8899
12/01/2017	205,375,435.74	8.8152
11/01/2017	204,255,146.12	8.7781
10/01/2017	207,726,078.17	8.9271
09/01/2017	206,437,615.61	8.8762
06/01/2017	205,908,845.17	8.8531
05/01/2017	205,483,223.43	8.8391
04/01/2017	204,169,251.35	8.7845
30/12/2016	198,490,163.15	8.5404
29/12/2016	188,811,806.05	8.5553
23/12/2016	191,069,192.56	8.6576
22/12/2016	188,429,608.05	8.538
21/12/2016	188,474,822.55	8.5508
20/12/2016	189,272,479.08	8.6071
19/12/2016	188,800,159.95	8.5857
16/12/2016	189,792,297.91	8.6414
15/12/2016	188,983,434.90	8.6041
14/12/2016	186,704,960.36	8.4982
13/12/2016	188,268,747.64	8.5689
09/12/2016	188,751,017.55	8.5919
08/12/2016	186,799,943.36	8.5031
07/12/2016	186,551,215.02	8.4922
06/12/2016	189,757,680.17	8.6368
02/12/2016	188,344,657.49	8.5667
01/12/2016	187,258,733.92	8.5172
30/11/2016	189,790,868.13	8.6278
29/11/2016	192,753,253.85	8.7631
28/11/2016	191,412,992.31	8.7066
23/11/2016	192,589,779.69	8.7605
22/11/2016	191,090,492.49	8.6968
21/11/2016	194,353,872.83	8.8457
18/11/2016	193,742,137.71	8.836
17/11/2016	195,606,979.44	8.9275
16/11/2016	204,756,283.40	8.8751
15/11/2016	203,466,849.04	8.9311
14/11/2016	201,023,492.12	8.953
11/11/2016	192,298,433.90	8.8958
10/11/2016	185,441,156.84	8.9034
09/11/2016	181,804,598.60	8.7902
08/11/2016	163,940,935.65	8.4281
07/11/2016	162,992,672.46	8.4043
04/11/2016	158,658,117.85	8.1766
03/11/2016	156,776,045.83	8.0755
02/11/2016	161,277,973.12	8.3069
01/11/2016	162,481,981.71	8.3596
31/10/2016	162,765,028.31	8.3763
28/10/2016	164,160,691.34	8.4483
27/10/2016	167,242,351.50	8.6032
26/10/2016	167,637,182.30	8.6198
25/10/2016	169,182,946.26	8.6968
21/10/2016	171,243,291.14	8.8155
20/10/2016	172,279,648.34	8.8692
19/10/2016	170,793,406.17	8.7937
18/10/2016	172,321,845.84	8.873
17/10/2016	170,741,980.08	8.7909
14/10/2016	171,536,608.46	8.8329
13/10/2016	174,776,761.23	8.9997
12/10/2016	174,673,517.63	8.9934
11/10/2016	176,770,587.68	9.086
07/10/2016	178,675,815.87	9.1838
06/10/2016	178,745,458.39	9.1869
05/10/2016	180,265,398.31	9.2904
04/10/2016	179,006,704.47	9.2145
03/10/2016	179,618,772.06	9.2413
30/09/2016	183,459,400.20	9.2703
29/09/2016	181,971,465.09	9.1954
28/09/2016	186,081,791.05	9.4031
27/09/2016	186,571,872.57	9.4268
26/09/2016	185,762,494.98	9.3705
23/09/2016	189,379,320.85	9.4955
22/09/2016	189,694,134.95	9.536
21/09/2016	188,985,252.08	9.5001
20/09/2016	187,747,102.10	9.4379
19/09/2016	186,795,411.35	9.3909
15/09/2016	187,457,485.66	9.4238
14/09/2016	185,399,760.34	9.3205
13/09/2016	184,329,540.26	9.2669
09/09/2016	182,750,042.58	9.1838
08/09/2016	186,981,259.42	9.3967
07/09/2016	186,938,141.78	9.3644
06/09/2016	186,515,863.59	9.3239
02/09/2016	184,384,560.21	9.2292
01/09/2016	183,909,878.89	9.2087
31/08/2016	184,181,001.41	9.214
30/08/2016	185,212,246.87	9.2659
29/08/2016	185,555,967.16	9.2819
26/08/2016	185,474,455.09	9.2794
25/08/2016	184,157,501.00	9.2529
24/08/2016	185,895,397.06	9.3408
23/08/2016	190,170,672.45	9.5565
22/08/2016	190,532,348.87	9.5268
19/08/2016	188,497,163.96	9.425
18/08/2016	186,464,233.95	9.4481
17/08/2016	185,936,558.56	9.421
16/08/2016	186,233,849.22	9.4256
15/08/2016	185,690,616.59	9.4975
11/08/2016	184,628,403.05	9.4424
10/08/2016	184,031,100.11	9.3734
08/08/2016	190,316,038.98	9.4923
05/08/2016	194,031,614.34	9.5773
04/08/2016	194,173,506.42	9.5852
03/08/2016	194,609,364.02	9.6018
02/08/2016	194,595,221.36	9.5479
01/08/2016	195,158,916.24	9.5756
29/07/2016	194,459,220.33	9.5394
28/07/2016	193,632,041.82	9.4974
27/07/2016	192,787,967.00	9.4798
26/07/2016	191,293,141.66	9.4103
25/07/2016	191,037,016.07	9.3975
22/07/2016	190,961,951.18	9.3934
21/07/2016	189,439,350.82	9.3669
20/07/2016	187,614,310.16	9.3196
15/07/2016	185,670,630.74	9.2141
14/07/2016	185,520,600.81	9.204
13/07/2016	185,348,915.20	9.1909
12/07/2016	186,213,996.69	9.2337
11/07/2016	186,672,698.76	9.2044
08/07/2016	186,694,650.54	9.2052
07/07/2016	184,458,817.44	9.0975
05/07/2016	181,871,946.23	8.9738
30/06/2016	181,275,077.14	8.9496
29/06/2016	180,009,637.66	8.8869
28/06/2016	176,777,446.66	8.7263
27/06/2016	171,408,842.65	8.4612
24/06/2016	175,044,645.54	8.6408
23/06/2016	182,220,569.62	8.9961
22/06/2016	179,424,276.55	8.8578
21/06/2016	178,917,520.64	8.8325
20/06/2016	180,324,428.74	8.8968
17/06/2016	177,688,126.88	8.8154
16/06/2016	179,964,397.74	8.9338
15/06/2016	180,230,001.38	8.947
14/06/2016	181,184,339.47	8.9869
13/06/2016	181,727,513.00	9.0094
10/06/2016	185,163,795.66	9.1337
08/06/2016	189,786,167.74	9.3351
07/06/2016	189,650,082.58	9.3254
06/06/2016	190,239,560.25	9.3259
03/06/2016	189,720,366.05	9.2999
02/06/2016	191,153,259.02	9.3591
01/06/2016	188,116,264.19	9.2088
31/05/2016	185,987,059.05	9.1482
27/05/2016	185,273,955.00	9.0743
26/05/2016	183,877,648.67	9.0171
25/05/2016	184,416,408.79	9.0416
24/05/2016	183,216,705.14	8.9827
23/05/2016	179,737,956.91	8.8172
19/05/2016	177,191,909.09	8.6924
18/05/2016	178,928,226.83	8.7767
17/05/2016	177,599,984.81	8.7156
16/05/2016	174,352,730.87	8.7706
13/05/2016	170,767,539.42	8.59
12/05/2016	169,817,790.67	8.5423
11/05/2016	171,979,458.29	8.6511
10/05/2016	174,365,417.47	8.786
09/05/2016	171,864,147.09	8.709
04/05/2016	170,680,149.40	8.6462
03/05/2016	173,227,142.18	8.7954
29/04/2016	174,251,980.41	8.8373
28/04/2016	177,161,424.66	8.9846
27/04/2016	178,638,083.62	9.0092
26/04/2016	178,625,481.68	9.0143
25/04/2016	179,099,412.70	9.0667
22/04/2016	188,624,573.09	9.1006
21/04/2016	187,660,937.72	9.0549
20/04/2016	185,599,902.47	8.9562
19/04/2016	185,099,915.99	8.9352
18/04/2016	184,878,398.79	8.9323
12/04/2016	179,798,528.29	8.6944
11/04/2016	179,554,424.30	8.6824
08/04/2016	181,513,753.78	8.7772
07/04/2016	182,992,580.80	8.847
05/04/2016	177,674,716.80	8.5932
01/04/2016	178,840,265.78	8.6498
31/03/2016	179,337,859.06	8.5294
30/03/2016	178,298,116.96	8.4818
29/03/2016	178,764,351.60	8.5045
24/03/2016	175,873,339.91	8.3674
23/03/2016	175,820,652.54	8.3633
22/03/2016	179,100,229.38	8.4836
21/03/2016	176,055,551.14	8.3394
18/03/2016	174,614,731.08	8.2712
17/03/2016	171,715,393.07	8.1341
16/03/2016	174,849,238.92	8.2825
15/03/2016	176,056,671.72	8.3398
14/03/2016	182,724,782.45	8.654
11/03/2016	181,910,670.61	8.6098
10/03/2016	177,264,221.12	8.3907
09/03/2016	178,085,720.64	8.4298
08/03/2016	178,487,375.59	8.4489
07/03/2016	182,392,278.64	8.6368
04/03/2016	179,424,042.29	8.4972
03/03/2016	179,734,206.94	8.5119
02/03/2016	181,088,356.34	8.585
01/03/2016	179,672,458.85	8.5203
29/02/2016	175,462,331.32	8.358
26/02/2016	179,903,968.34	8.5719
25/02/2016	179,344,440.57	8.5464
24/02/2016	177,740,876.28	8.47
23/02/2016	177,717,333.31	8.4489
19/02/2016	178,812,567.56	8.5009
18/02/2016	178,871,868.18	8.5037
17/02/2016	180,423,009.93	8.5822
16/02/2016	176,545,758.87	8.3978
12/02/2016	172,835,970.55	8.2195
11/02/2016	168,156,745.42	8.0209
05/02/2016	173,589,093.46	8.2809
04/02/2016	178,499,358.25	8.5245
03/02/2016	178,711,548.98	8.55
02/02/2016	178,190,630.33	8.5243
01/02/2016	181,456,932.29	8.6804
29/01/2016	179,681,340.63	8.6505
28/01/2016	177,027,898.58	8.532
27/01/2016	181,887,100.56	8.7665
26/01/2016	185,683,352.81	8.9532
25/01/2016	185,519,498.07	8.9461
22/01/2016	186,915,250.17	9.0136
21/01/2016	184,274,430.35	8.887
20/01/2016	184,669,497.62	8.9486
19/01/2016	182,270,831.60	8.8501
15/01/2016	183,304,838.31	8.9532
14/01/2016	182,179,184.30	9.0854
13/01/2016	175,385,421.19	8.8588
12/01/2016	182,195,527.96	9.2094
11/01/2016	179,721,153.60	9.0847
08/01/2016	184,368,356.35	9.3197
07/01/2016	186,978,498.69	9.4557
06/01/2016	188,162,515.33	9.7177
05/01/2016	190,686,521.14	9.8485
04/01/2016	189,103,355.38	9.8028
30/12/2015	190,873,408.47	10.0833
29/12/2015	187,805,470.31	10.1481
23/12/2015	176,669,948.60	10.1314
22/12/2015	134,615,237.11	9.9828
21/12/2015	133,332,666.22	9.9509
18/12/2015	132,329,304.82	9.8765
17/12/2015	133,478,153.61	9.9626
16/12/2015	134,556,440.05	10.043
15/12/2015	131,441,951.12	9.8622
14/12/2015	129,455,246.77	9.7132
11/12/2015	129,346,595.62	9.708
09/12/2015	105,450,487.81	9.7927
08/12/2015	106,789,379.14	9.9153
04/12/2015	94,914,528.74	9.9472
03/12/2015	92,987,817.02	9.7721
02/12/2015	94,398,457.26	9.9328
01/12/2015	94,967,734.80	9.9927
30/11/2015	95,022,984.19	9.9985
27/11/2015	95,033,340.13	9.9996

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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