บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

Buy/Sell Print Out

KTAM India Equity Fund (Class A) (KT-INDIA-A)

NAV as of

12/12/2025

21.2373

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	1,796,103,487.17	21.2373
11/12/2025	1,791,536,210.47	21.1422
09/12/2025	1,793,854,854.17	21.262
08/12/2025	1,776,230,742.46	21.1561
04/12/2025	1,798,865,528.74	21.4759
03/12/2025	1,789,645,763.62	21.3705
02/12/2025	1,814,988,171.43	21.6004
01/12/2025	1,832,527,175.92	21.7723
28/11/2025	1,848,479,156.68	21.9234
26/11/2025	1,853,369,341.49	22.0112
25/11/2025	1,835,015,525.33	21.7931
24/11/2025	1,839,418,651.78	21.8301
21/11/2025	1,848,377,130.49	21.9206
20/11/2025	1,873,454,964.78	22.2222
19/11/2025	1,878,313,551.74	22.2301
18/11/2025	1,853,776,049.28	22.0701
17/11/2025	1,861,511,398.90	22.172
14/11/2025	1,856,841,193.59	21.9924
13/11/2025	1,859,087,443.22	21.9756
12/11/2025	1,877,197,117.55	22.1203
10/11/2025	1,864,883,257.49	21.945
07/11/2025	1,859,478,426.83	21.8478
06/11/2025	1,873,354,607.84	21.921
05/11/2025	1,898,085,135.33	22.2267
04/11/2025	1,888,749,382.62	22.2407
03/11/2025	1,877,208,242.82	22.2503
31/10/2025	1,863,182,013.35	22.0779
30/10/2025	1,866,695,652.16	22.2872
28/10/2025	1,875,292,744.75	22.3968
27/10/2025	1,906,429,928.65	22.5228
24/10/2025	1,905,056,334.16	22.5054
22/10/2025	1,960,891,785.17	22.5662
21/10/2025	1,959,550,745.93	22.5473
20/10/2025	1,960,023,846.41	22.5654
17/10/2025	1,952,564,821.01	22.4186
16/10/2025	1,944,469,687.79	22.4292
15/10/2025	1,944,533,776.35	22.2143
14/10/2025	1,927,744,274.66	21.8571
10/10/2025	1,944,499,907.26	22.0324
09/10/2025	1,916,037,761.13	21.8915
08/10/2025	1,929,433,598.14	21.8064
06/10/2025	1,938,677,756.77	21.8166
03/10/2025	1,915,551,863.31	21.5732
02/10/2025	1,885,297,743.39	21.548
30/09/2025	1,853,400,935.99	21.3495
29/09/2025	1,847,887,492.28	21.3715
26/09/2025	1,834,149,541.77	21.3423
25/09/2025	1,857,633,210.33	21.6512
24/09/2025	1,867,993,886.08	21.8192
23/09/2025	1,883,312,777.72	21.9041
22/09/2025	1,891,967,995.36	22.0805
19/09/2025	1,891,344,374.37	22.2329
18/09/2025	1,895,354,153.69	22.2363
17/09/2025	1,888,628,841.10	22.2093
16/09/2025	1,872,844,367.11	22.0775
15/09/2025	1,861,057,450.49	21.9135
12/09/2025	1,852,838,357.54	21.8319
11/09/2025	1,846,404,985.14	21.768
10/09/2025	1,844,194,717.25	21.8755
09/09/2025	1,828,241,106.28	21.7742
08/09/2025	1,825,092,263.43	21.7738
05/09/2025	1,828,962,419.16	21.8391
04/09/2025	1,820,443,853.77	21.8594
03/09/2025	1,820,737,820.93	21.8157
02/09/2025	1,805,155,027.53	21.6838
29/08/2025	1,756,282,295.37	21.4787
28/08/2025	1,775,165,599.98	21.729
27/08/2025	1,786,916,065.68	21.8967
26/08/2025	1,775,868,760.72	21.9478
25/08/2025	1,793,746,427.53	22.262
22/08/2025	1,802,529,679.83	22.394
21/08/2025	1,810,949,102.98	22.4456
20/08/2025	1,808,838,160.53	22.5054
19/08/2025	1,831,105,244.71	22.4629
18/08/2025	1,663,432,298.73	22.289
14/08/2025	1,631,065,093.63	21.841
13/08/2025	1,638,432,245.20	21.9292
08/08/2025	1,634,343,223.46	21.6105
07/08/2025	1,658,025,361.88	21.9505
06/08/2025	1,627,323,204.24	21.8903
05/08/2025	1,643,687,017.45	22.1042
04/08/2025	1,648,976,838.13	22.2231
01/08/2025	1,645,426,200.69	22.1454
31/07/2025	1,653,905,359.36	22.2427
30/07/2025	1,658,777,249.62	22.3444
29/07/2025	1,652,556,490.12	22.4133
25/07/2025	1,658,872,345.82	22.5005
24/07/2025	1,665,389,480.04	22.724
23/07/2025	1,667,519,895.37	22.7503
22/07/2025	1,651,143,506.32	22.714
21/07/2025	1,652,230,467.45	22.6995
18/07/2025	1,642,719,489.59	22.4833
17/07/2025	1,637,360,236.84	22.7252
16/07/2025	1,648,859,436.74	22.7135
15/07/2025	1,669,016,198.97	22.6978
14/07/2025	1,650,267,703.05	22.4832
11/07/2025	1,654,386,337.53	22.4832
09/07/2025	1,690,514,752.24	22.9291
08/07/2025	1,676,610,491.71	22.8018
07/07/2025	1,680,579,485.05	22.832
03/07/2025	1,703,966,338.48	22.8355
02/07/2025	1,698,843,827.19	22.8197
30/06/2025	1,708,462,607.08	22.9187
27/06/2025	1,791,558,800.49	23.1067
26/06/2025	1,800,351,658.99	22.8784
25/06/2025	1,788,848,276.67	22.7122
24/06/2025	1,780,116,200.12	22.5817
20/06/2025	1,756,411,077.42	22.3957
18/06/2025	1,753,364,595.78	22.3246
17/06/2025	1,726,324,083.44	22.3192
16/06/2025	1,765,780,548.78	22.478
13/06/2025	1,816,042,260.21	22.3143
12/06/2025	1,828,091,436.18	22.541
11/06/2025	1,932,098,331.34	22.9442
10/06/2025	1,949,198,353.20	22.9707
06/06/2025	1,930,112,213.79	22.9268
05/06/2025	1,924,299,936.00	22.7197
04/06/2025	1,922,397,485.61	22.655
30/05/2025	1,920,096,308.62	22.6884
28/05/2025	1,900,572,953.25	22.7104
27/05/2025	1,911,927,283.93	22.7894
23/05/2025	2,000,789,860.48	22.5859
22/05/2025	1,975,147,999.30	22.3758
21/05/2025	1,989,241,420.50	22.5128
20/05/2025	1,994,417,238.09	22.5174
19/05/2025	2,038,540,313.47	22.844
16/05/2025	2,075,265,654.18	22.8784
15/05/2025	2,073,358,011.65	22.8703
14/05/2025	2,054,811,395.60	22.7806
13/05/2025	2,028,071,725.84	22.5785
08/05/2025	1,929,937,781.85	21.7224
07/05/2025	1,977,807,348.24	22.2791
06/05/2025	1,962,480,661.94	22.0914
02/05/2025	1,969,494,353.60	22.2507
30/04/2025	1,956,552,655.70	22.3378
29/04/2025	1,916,170,937.58	22.3279
28/04/2025	1,923,410,057.53	22.4809
25/04/2025	1,884,561,244.72	22.1049
24/04/2025	1,920,432,358.86	22.5866
23/04/2025	1,931,637,397.79	22.6609
22/04/2025	1,760,346,596.72	22.5348
17/04/2025	1,727,219,911.82	22.0948
16/04/2025	1,709,505,323.13	21.8113
11/04/2025	1,657,532,972.08	21.0604
10/04/2025	1,689,514,076.79	21.465
09/04/2025	1,648,645,945.87	20.702
08/04/2025	1,682,655,871.62	21.1239
03/04/2025	1,724,542,329.49	21.9658
02/04/2025	1,737,626,772.61	22.1012
01/04/2025	1,716,463,216.90	21.863
31/03/2025	1,701,353,502.68	21.7943
28/03/2025	1,718,363,588.27	22.1197
27/03/2025	1,679,289,529.80	22.0823
26/03/2025	1,686,179,612.09	22.0509
25/03/2025	1,611,940,227.78	22.2218
24/03/2025	1,627,435,607.91	22.344
21/03/2025	1,626,336,088.62	22.1411
20/03/2025	1,593,286,403.90	21.6557
19/03/2025	1,570,566,351.93	21.5379
18/03/2025	1,553,936,290.01	21.2782
17/03/2025	1,514,905,532.71	20.7515
14/03/2025	1,509,888,309.24	20.5468
13/03/2025	1,504,905,277.20	20.5212
12/03/2025	1,510,569,089.57	20.581
11/03/2025	1,522,315,361.96	20.6724
10/03/2025	1,511,002,310.83	20.5023
07/03/2025	1,512,902,419.57	20.8522
06/03/2025	1,505,885,103.53	20.8579
05/03/2025	1,519,513,519.85	20.7216
04/03/2025	1,512,851,730.01	20.4276
03/03/2025	1,523,020,576.98	20.4346
28/02/2025	1,512,552,150.00	20.3363
27/02/2025	1,555,287,486.09	20.7924
26/02/2025	1,588,601,935.44	21.0792
25/02/2025	1,592,805,653.12	21.0568
24/02/2025	1,603,438,790.91	21.1636
21/02/2025	1,623,986,144.93	21.3678
20/02/2025	1,629,763,875.57	21.5256
19/02/2025	1,598,789,603.61	21.3008
18/02/2025	1,604,090,598.14	21.1275
14/02/2025	1,607,518,270.43	21.2446
13/02/2025	1,628,004,128.25	21.7565
11/02/2025	1,636,606,051.25	21.8832
10/02/2025	1,640,943,899.74	22.1743
07/02/2025	1,656,105,248.63	22.4807
06/02/2025	1,626,651,851.88	22.42
05/02/2025	1,615,052,616.34	22.6235
04/02/2025	1,616,331,111.45	22.5963
03/02/2025	1,588,793,691.89	22.3023
28/01/2025	1,544,089,804.72	21.624
27/01/2025	1,540,931,806.83	21.6147
24/01/2025	1,601,578,041.08	22.3544
23/01/2025	1,629,654,336.67	22.7454
22/01/2025	1,619,679,010.73	22.4886
21/01/2025	1,649,277,715.89	22.7465
17/01/2025	1,690,594,390.99	23.3821
16/01/2025	1,682,806,402.20	23.6334
15/01/2025	1,671,855,782.53	23.5346
14/01/2025	1,649,718,897.25	23.5119
13/01/2025	1,625,011,259.10	23.2064
10/01/2025	1,687,874,643.86	24.1395
08/01/2025	1,730,586,927.69	24.835
07/01/2025	1,747,805,054.48	25.2299
06/01/2025	1,741,369,213.83	25.2255
03/01/2025	1,769,844,066.45	25.7162
02/01/2025	1,783,726,541.89	25.871
30/12/2024	1,741,440,407.99	25.3918
27/12/2024	1,724,609,075.44	25.4277
23/12/2024	1,708,760,591.59	25.3126
20/12/2024	1,702,273,775.84	25.435
19/12/2024	1,701,849,222.97	25.945
18/12/2024	1,743,801,860.37	26.2413
17/12/2024	1,735,181,788.92	26.3247
16/12/2024	1,742,562,500.08	26.3812
13/12/2024	1,738,905,672.93	26.2065
12/12/2024	1,746,629,048.03	26.1284
11/12/2024	1,851,404,694.69	26.2745
09/12/2024	1,858,427,663.08	26.1676
06/12/2024	1,856,903,012.94	26.1474
04/12/2024	1,855,206,750.79	25.9404
03/12/2024	1,837,207,612.64	25.8244
02/12/2024	1,817,703,824.36	25.7452
29/11/2024	1,802,468,993.63	25.5717
27/11/2024	1,746,210,638.11	25.5594
26/11/2024	1,715,754,386.87	25.5765
25/11/2024	1,670,250,729.33	25.5529
22/11/2024	1,638,064,010.10	25.0733
21/11/2024	1,640,687,782.00	24.7988
20/11/2024	1,626,064,517.37	24.9622
19/11/2024	1,561,994,016.79	24.771
18/11/2024	1,520,371,911.88	24.5368
15/11/2024	1,488,711,587.44	24.266
14/11/2024	1,506,494,797.25	24.5748
13/11/2024	1,492,976,312.30	24.3592
12/11/2024	1,518,107,985.15	24.8085
08/11/2024	1,536,035,165.83	25.0191
07/11/2024	1,558,066,860.35	25.3639
06/11/2024	1,562,168,276.70	25.5406
05/11/2024	1,523,480,370.47	24.9367
04/11/2024	1,524,164,758.51	24.9547
31/10/2024	1,490,354,814.21	25.1319
30/10/2024	1,450,437,277.51	24.9994
29/10/2024	1,400,522,039.63	25.0503
28/10/2024	1,387,439,220.37	24.886
25/10/2024	1,375,241,991.86	24.8148
24/10/2024	1,377,210,661.84	25.1834
22/10/2024	1,374,781,535.74	25.1895
21/10/2024	1,389,047,203.96	25.6741
18/10/2024	1,364,393,315.20	25.9293
17/10/2024	1,365,037,829.57	25.9852
16/10/2024	1,360,850,163.65	26.37
15/10/2024	1,315,913,384.51	26.5138
10/10/2024	1,244,823,761.51	26.272
09/10/2024	1,301,959,208.38	26.3333
08/10/2024	1,265,447,487.97	26.0955
07/10/2024	1,228,582,094.95	25.497
04/10/2024	1,241,804,589.38	25.7902
03/10/2024	1,245,727,905.45	26.0222
02/10/2024	1,276,520,186.92	26.4419
30/09/2024	1,250,949,571.94	26.4938
27/09/2024	1,203,845,148.40	26.8452
26/09/2024	1,168,420,540.43	26.8765
25/09/2024	1,119,064,461.69	26.8895
24/09/2024	1,121,495,367.33	26.9984
23/09/2024	1,104,856,972.02	27.0214
20/09/2024	1,126,824,299.41	26.9454
19/09/2024	1,086,630,884.56	26.5258
17/09/2024	1,082,456,666.93	26.6754
16/09/2024	1,110,452,791.31	26.535
13/09/2024	1,104,144,876.33	26.4833
12/09/2024	1,097,523,608.48	26.4345
11/09/2024	1,072,924,945.36	26.0138
10/09/2024	1,061,340,080.59	26.0432
09/09/2024	1,040,972,519.90	25.8867
06/09/2024	1,029,795,949.32	25.8729
05/09/2024	1,037,567,009.84	26.0663
04/09/2024	1,040,599,431.67	26.1157
03/09/2024	1,031,016,451.10	26.1113
30/08/2024	1,011,795,346.72	26.148
29/08/2024	996,831,681.39	25.927
28/08/2024	1,006,480,624.10	25.9255
27/08/2024	997,800,399.90	25.9331
26/08/2024	1,029,561,171.08	25.9642
23/08/2024	1,030,047,251.54	25.8158
22/08/2024	1,091,623,295.10	25.7294
21/08/2024	1,086,906,749.43	25.4771
20/08/2024	1,083,211,495.86	25.3903
19/08/2024	1,081,722,728.69	25.3167
16/08/2024	1,068,441,167.69	25.4792
14/08/2024	1,042,945,462.54	25.022
13/08/2024	950,013,791.85	24.9645
09/08/2024	910,907,864.43	25.0532
08/08/2024	898,245,063.33	24.7549
07/08/2024	893,026,519.47	24.9901
06/08/2024	865,031,863.15	24.4711
05/08/2024	982,017,796.74	24.4774
02/08/2024	1,041,755,296.38	25.3774
01/08/2024	1,074,925,193.75	25.6826
31/07/2024	1,028,896,356.62	25.871
30/07/2024	1,068,670,351.18	25.7822
26/07/2024	1,059,764,552.19	25.6007
25/07/2024	1,055,712,414.06	25.1733
24/07/2024	1,061,135,225.20	25.2904
23/07/2024	1,052,925,006.93	25.0458
19/07/2024	1,039,994,148.60	24.8634
18/07/2024	947,555,087.56	25.2796
17/07/2024	934,479,625.96	25.3526
16/07/2024	889,034,158.48	25.3825
15/07/2024	895,143,935.91	25.3807
12/07/2024	892,851,537.61	25.2497
11/07/2024	969,339,786.72	25.2572
10/07/2024	967,412,707.43	25.2677
09/07/2024	948,611,081.30	25.3729
08/07/2024	939,705,157.57	25.2843
05/07/2024	897,853,132.93	25.3531
03/07/2024	865,136,012.10	25.19
02/07/2024	826,007,703.12	25.0146
28/06/2024	781,021,783.74	24.8798
27/06/2024	742,944,066.27	24.8477
26/06/2024	713,465,511.28	24.7103
25/06/2024	731,523,716.66	24.7983
24/06/2024	712,794,523.32	24.6513
21/06/2024	619,145,249.79	24.4929
20/06/2024	646,198,998.16	24.5609
18/06/2024	660,334,652.22	24.6277
17/06/2024	656,167,800.21	24.4169
14/06/2024	667,475,177.90	24.388
13/06/2024	669,591,846.59	24.1023
12/06/2024	710,994,709.48	23.9287
11/06/2024	833,692,330.99	23.8768
07/06/2024	825,019,430.82	23.7061
06/06/2024	793,394,109.89	23.2674
05/06/2024	698,003,314.53	22.9083
04/06/2024	662,382,105.52	22.0661
31/05/2024	641,084,960.85	22.8581
30/05/2024	612,583,681.39	22.8575
29/05/2024	589,047,590.11	23.0433
28/05/2024	575,851,889.15	23.1815
24/05/2024	603,443,076.59	23.2488
23/05/2024	600,197,157.94	23.1163
21/05/2024	625,882,961.39	22.8398
17/05/2024	657,318,191.95	22.9381
16/05/2024	640,939,213.41	22.7565
14/05/2024	618,578,571.23	22.3818
13/05/2024	597,565,515.38	22.2385
10/05/2024	591,913,853.85	22.2116
08/05/2024	592,679,711.20	22.3366
07/05/2024	624,189,802.72	22.1493
03/05/2024	647,691,552.11	22.5037
02/05/2024	651,680,083.51	22.7529
30/04/2024	675,309,381.62	22.5599
29/04/2024	684,760,425.47	22.3554
26/04/2024	695,009,505.62	22.254
25/04/2024	694,456,819.04	22.2918
24/04/2024	683,603,038.83	22.2346
23/04/2024	670,305,887.09	22.1212
22/04/2024	664,800,201.96	21.9985
19/04/2024	656,061,997.28	21.6779
18/04/2024	636,499,434.76	21.6356
17/04/2024	633,690,017.35	21.6029
11/04/2024	658,767,690.13	22.1233
10/04/2024	668,688,508.03	22.2121
09/04/2024	726,071,715.18	22.1732
05/04/2024	774,482,287.89	22.188
03/04/2024	810,006,813.05	22.1775
02/04/2024	822,469,710.60	22.1305
28/03/2024	802,825,612.01	21.945
27/03/2024	784,635,620.82	21.7275
26/03/2024	747,288,563.79	21.5616
25/03/2024	729,507,647.23	21.3321
22/03/2024	734,417,193.78	21.382
21/03/2024	727,062,817.99	21.2543
20/03/2024	713,358,253.63	20.9599
19/03/2024	696,559,202.28	20.9399
18/03/2024	713,410,314.65	21.19
15/03/2024	706,168,991.91	21.0601
14/03/2024	703,129,597.14	21.1698
13/03/2024	689,957,691.83	20.8689
12/03/2024	703,669,318.97	21.5238
11/03/2024	701,067,518.19	21.6692
08/03/2024	705,167,047.25	21.8917
07/03/2024	696,826,547.38	21.8691
06/03/2024	689,663,733.89	21.7542
05/03/2024	686,562,694.47	21.7857
04/03/2024	684,901,947.68	21.818
01/03/2024	684,152,382.36	21.8195
29/02/2024	654,056,238.66	21.6198
28/02/2024	638,153,854.04	21.3115
27/02/2024	652,147,521.86	21.6512
23/02/2024	669,204,764.05	21.7811
22/02/2024	650,536,037.81	21.7514
21/02/2024	620,460,706.87	21.5396
20/02/2024	619,505,937.98	21.7133
16/02/2024	643,524,438.74	21.6749
15/02/2024	617,891,982.93	21.4667
14/02/2024	594,616,426.06	21.1807
09/02/2024	598,938,565.02	21.3496
08/02/2024	603,499,289.88	21.4389
07/02/2024	602,918,811.68	21.5451
06/02/2024	575,200,865.56	21.3982
05/02/2024	564,220,338.09	21.2289
02/02/2024	564,974,103.33	21.3054
01/02/2024	561,907,985.37	21.212
31/01/2024	522,872,557.12	21.3331
30/01/2024	471,000,770.78	21.1198
29/01/2024	469,640,959.56	21.2769
26/01/2024	461,989,725.90	21.1215
25/01/2024	435,274,959.81	21.1388
24/01/2024	429,836,310.11	21.3005
23/01/2024	392,772,826.22	20.9414
22/01/2024	397,287,163.72	21.349
19/01/2024	379,953,800.44	21.4413
18/01/2024	369,700,475.26	21.1846
17/01/2024	367,778,578.39	21.2578
16/01/2024	398,455,288.31	21.52
12/01/2024	394,954,982.43	21.5489
11/01/2024	391,369,367.78	21.363
10/01/2024	393,574,972.36	21.3126
09/01/2024	394,168,892.69	21.3099
08/01/2024	393,337,127.22	21.2537
05/01/2024	424,448,860.05	21.3494
04/01/2024	424,095,676.46	21.2731
03/01/2024	418,361,018.24	20.9844
02/01/2024	417,385,375.29	20.9996
28/12/2023	411,882,543.14	21.045
27/12/2023	410,923,147.59	20.9918
22/12/2023	383,251,959.40	20.8634
21/12/2023	357,265,261.82	20.7768
20/12/2023	334,560,566.61	20.6145
19/12/2023	314,444,928.65	20.9019
18/12/2023	328,159,920.27	20.9483
15/12/2023	298,574,786.32	20.9331
14/12/2023	311,087,409.79	20.8284
13/12/2023	308,726,716.34	20.6302
12/12/2023	307,343,674.08	20.4623
08/12/2023	313,491,258.60	20.4617
07/12/2023	321,835,114.00	20.4277
06/12/2023	351,868,703.77	20.4696
04/12/2023	356,678,626.77	20.4471
01/12/2023	354,461,536.18	20.1931
30/11/2023	347,470,677.90	20.0691
29/11/2023	357,845,786.47	19.86
28/11/2023	355,032,016.72	19.8415
27/11/2023	332,263,030.74	19.7952
24/11/2023	335,108,672.23	19.8217
22/11/2023	347,523,426.05	19.8493
21/11/2023	353,197,861.74	19.8325
20/11/2023	357,712,147.63	19.8007
17/11/2023	386,562,070.02	19.8262
16/11/2023	391,547,778.08	19.7935
15/11/2023	400,004,672.76	19.7431
14/11/2023	397,826,192.01	19.5581
13/11/2023	397,643,193.93	19.5617
10/11/2023	396,416,071.08	19.4752
09/11/2023	396,215,076.89	19.4114
08/11/2023	400,242,737.88	19.4107
07/11/2023	404,602,180.34	19.3328
06/11/2023	402,440,821.63	19.2339
03/11/2023	435,645,338.95	18.9603
02/11/2023	434,607,016.97	18.9611
31/10/2023	411,801,737.48	18.8524
30/10/2023	444,386,837.35	18.8795
27/10/2023	439,732,527.38	18.8244
26/10/2023	438,631,166.57	18.5384
25/10/2023	452,913,914.93	18.7592
24/10/2023	458,424,380.53	18.9498
20/10/2023	463,254,248.02	19.3128
19/10/2023	472,820,115.85	19.4124
18/10/2023	473,103,536.30	19.4096
17/10/2023	482,268,295.89	19.5581
16/10/2023	479,915,362.39	19.4885
12/10/2023	474,663,868.89	19.4719
11/10/2023	480,263,780.47	19.5025
10/10/2023	478,560,801.61	19.4769
06/10/2023	475,934,389.91	19.3784
05/10/2023	471,748,876.23	19.2532
04/10/2023	464,150,786.49	19.1588
03/10/2023	463,232,917.52	19.3344
29/09/2023	448,242,267.36	19.3304
28/09/2023	442,687,672.62	19.2568
27/09/2023	441,446,940.85	19.3506
26/09/2023	420,001,085.26	19.2236
25/09/2023	411,053,273.96	19.1869
22/09/2023	395,694,808.02	19.2476
21/09/2023	396,751,555.30	19.2243
20/09/2023	403,432,831.45	19.4043
19/09/2023	402,870,751.72	19.4469
18/09/2023	407,161,816.51	19.4184
15/09/2023	430,540,985.91	19.5207
14/09/2023	431,197,231.64	19.5095
13/09/2023	430,839,822.43	19.3877
12/09/2023	436,422,945.66	19.3461
11/09/2023	433,868,625.97	19.5436
08/09/2023	433,997,548.60	19.4318
07/09/2023	434,534,082.06	19.2504
06/09/2023	436,213,829.73	19.1524
05/09/2023	440,271,559.91	19.1456
01/09/2023	437,234,137.08	19.0894
31/08/2023	433,559,966.83	18.9722
30/08/2023	432,727,383.74	18.9812
29/08/2023	422,960,883.05	18.9122
28/08/2023	422,943,578.56	18.9008
25/08/2023	418,725,954.53	18.7792
24/08/2023	424,909,133.47	18.9126
23/08/2023	424,534,466.59	18.8828
22/08/2023	419,231,141.77	18.7104
21/08/2023	405,493,306.61	18.6483
18/08/2023	383,825,193.08	18.5448
17/08/2023	378,920,638.99	18.6241
16/08/2023	380,572,630.07	18.6772
11/08/2023	380,102,257.13	18.5831
10/08/2023	383,206,879.19	18.7374
09/08/2023	383,622,371.03	18.7597
08/08/2023	383,540,410.26	18.7384
07/08/2023	382,870,463.89	18.7303
04/08/2023	381,202,041.69	18.6244
03/08/2023	382,752,032.45	18.5055
02/08/2023	387,796,060.37	18.6314
31/07/2023	415,501,387.25	18.9195
27/07/2023	408,485,304.55	18.8551
26/07/2023	406,888,585.59	18.8766
25/07/2023	404,164,800.15	18.8969
24/07/2023	403,910,636.53	18.8735
21/07/2023	417,367,791.31	18.841
20/07/2023	431,342,248.44	19.0469
19/07/2023	413,535,186.28	18.9859
18/07/2023	418,987,559.25	18.9302
17/07/2023	422,163,910.36	18.9837
14/07/2023	422,373,214.92	18.9378
13/07/2023	418,980,525.28	18.7636
12/07/2023	420,590,147.99	18.7073
11/07/2023	418,534,690.52	18.6777
10/07/2023	412,180,537.87	18.5342
07/07/2023	411,492,951.20	18.5886
06/07/2023	460,582,932.39	18.6708
05/07/2023	464,039,423.89	18.7182
03/07/2023	476,162,615.81	18.7656
30/06/2023	471,364,466.27	18.7371
29/06/2023	446,912,627.11	18.6005
28/06/2023	444,027,877.33	18.6097
27/06/2023	433,112,349.57	18.4416
26/06/2023	392,233,466.83	18.3288
21/06/2023	395,435,354.48	18.4753
20/06/2023	396,705,008.09	18.4547
16/06/2023	403,295,153.89	18.5124
15/06/2023	402,122,586.61	18.3179
14/06/2023	402,907,002.11	18.3551
13/06/2023	393,842,061.72	18.2874
12/06/2023	386,267,824.35	18.1509
09/06/2023	384,768,340.56	18.0663
08/06/2023	382,480,895.17	18.1103
07/06/2023	385,894,887.30	18.2781
06/06/2023	380,965,564.77	18.1276
02/06/2023	382,228,597.17	18.1335
01/06/2023	385,331,743.12	18.0503
31/05/2023	385,961,101.74	18.0157
30/05/2023	394,041,019.26	17.9991
25/05/2023	386,851,818.27	17.6712
24/05/2023	386,245,521.09	17.6154
23/05/2023	387,700,972.88	17.5806
22/05/2023	403,264,479.18	17.5721
19/05/2023	402,760,617.61	17.575
17/05/2023	403,162,802.14	17.5927
16/05/2023	405,255,800.60	17.664
15/05/2023	380,641,354.37	17.6331
12/05/2023	381,460,873.01	17.6449
11/05/2023	379,837,370.53	17.5596
10/05/2023	420,142,045.03	17.5571
08/05/2023	394,221,347.05	17.5126
03/05/2023	387,364,635.16	17.1972
02/05/2023	387,746,020.86	17.2079
28/04/2023	387,297,684.08	17.166
27/04/2023	384,824,895.02	17.0604
26/04/2023	382,866,190.73	16.9769
25/04/2023	380,798,924.64	16.8857
24/04/2023	380,193,056.85	16.8591
21/04/2023	378,320,557.96	16.7317
20/04/2023	379,241,807.82	16.7694
19/04/2023	379,584,978.03	16.7825
18/04/2023	383,453,548.50	16.8696
17/04/2023	383,353,181.77	16.863
12/04/2023	384,035,895.95	16.8917
11/04/2023	386,425,254.86	16.8051
04/04/2023	381,483,410.88	16.5035
03/04/2023	381,853,098.37	16.5206
31/03/2023	382,462,762.72	16.5266
30/03/2023	376,845,127.83	16.2857
29/03/2023	378,741,102.81	16.3027
28/03/2023	372,695,145.23	16.129
27/03/2023	372,362,250.79	16.1148
24/03/2023	370,214,645.97	16.0949
23/03/2023	373,606,888.59	16.2665
22/03/2023	373,567,266.22	16.2659
21/03/2023	372,422,513.53	16.2162
20/03/2023	370,643,533.82	16.1394
17/03/2023	376,276,516.63	16.3093
16/03/2023	372,138,221.88	16.1847
15/03/2023	375,638,619.93	16.1448
14/03/2023	379,167,372.71	16.2857
13/03/2023	382,859,608.36	16.4441
10/03/2023	391,071,174.41	16.7911
09/03/2023	394,833,959.91	16.9528
08/03/2023	398,368,480.69	17.1013
07/03/2023	398,535,234.56	17.0363
03/03/2023	396,886,296.15	16.9535
02/03/2023	389,294,059.73	16.6332
01/03/2023	393,530,555.14	16.8207
28/02/2023	390,217,172.02	16.6798
27/02/2023	390,320,188.60	16.6864
24/02/2023	394,777,429.65	16.7866
23/02/2023	396,141,715.87	16.8447
22/02/2023	398,191,838.99	16.8587
21/02/2023	404,913,673.33	17.1068
17/02/2023	409,891,162.04	17.162
16/02/2023	412,460,132.67	17.2799
15/02/2023	411,776,453.34	17.2506
14/02/2023	409,388,956.55	17.1511
13/02/2023	407,953,038.91	17.083
10/02/2023	409,562,844.57	17.2761
09/02/2023	408,382,194.28	17.2728
08/02/2023	403,591,851.29	17.2341
07/02/2023	398,098,538.89	17.1047
06/02/2023	398,675,542.30	17.1291
03/02/2023	442,603,019.55	17.3389
02/02/2023	432,408,179.73	17.0979
01/02/2023	421,825,006.81	17.0733
31/01/2023	413,266,913.20	17.0843
30/01/2023	412,812,303.55	17.0666
27/01/2023	434,693,863.12	17.0066
26/01/2023	461,345,187.55	17.175
20/01/2023	465,337,056.28	17.3261
19/01/2023	466,674,522.24	17.3754
18/01/2023	489,756,472.84	17.4469
17/01/2023	487,783,310.78	17.3029
13/01/2023	489,339,919.49	17.3582
12/01/2023	488,094,737.77	17.2757
11/01/2023	486,871,136.02	17.2337
10/01/2023	487,540,776.11	17.2762
09/01/2023	488,001,971.38	17.2744
06/01/2023	489,065,662.74	17.0369
05/01/2023	493,820,224.98	17.2422
04/01/2023	494,733,979.58	17.2745
03/01/2023	499,721,237.45	17.4531
30/12/2022	497,443,386.34	17.366
29/12/2022	496,066,535.98	17.4206
28/12/2022	487,954,607.45	17.3573
23/12/2022	479,760,154.26	17.0761
22/12/2022	483,432,824.39	17.3795
21/12/2022	485,574,538.95	17.4571
20/12/2022	490,013,735.53	17.6697
19/12/2022	483,750,552.55	17.7282
16/12/2022	480,004,216.11	17.6018
15/12/2022	485,229,537.30	17.7738
14/12/2022	491,611,706.36	18.008
13/12/2022	488,247,205.03	17.9001
09/12/2022	488,890,403.09	17.9219
08/12/2022	444,866,015.66	17.9957
07/12/2022	443,454,430.78	17.93
06/12/2022	444,074,966.09	17.9534
02/12/2022	452,363,762.46	18.2835
01/12/2022	463,624,366.79	18.391
30/11/2022	460,967,496.62	18.3279
29/11/2022	473,727,334.98	18.1113
28/11/2022	473,963,382.42	18.1426
25/11/2022	449,822,305.14	18.1112
23/11/2022	446,403,906.94	17.9737
22/11/2022	438,115,978.44	17.9668
21/11/2022	436,118,248.29	17.8815
18/11/2022	437,474,758.17	17.9424
17/11/2022	438,910,608.14	18.0018
16/11/2022	440,927,371.94	18.0871
15/11/2022	444,292,677.64	18.2034
14/11/2022	444,059,676.76	18.0745
10/11/2022	441,686,788.56	18.0184
09/11/2022	447,289,134.24	18.2232
08/11/2022	452,411,856.39	18.415
07/11/2022	448,680,268.96	18.2575
04/11/2022	445,105,568.10	18.1106
03/11/2022	444,110,310.34	18.0737
02/11/2022	444,847,112.34	18.0624
31/10/2022	435,755,312.43	18.0999
28/10/2022	431,361,669.58	17.9217
27/10/2022	432,648,887.87	17.9789
26/10/2022	428,467,908.47	18.0514
25/10/2022	424,805,389.51	17.8754
21/10/2022	421,767,234.72	17.784
20/10/2022	425,030,562.71	17.7904
19/10/2022	425,242,714.71	17.8005
18/10/2022	428,503,646.56	17.9732
17/10/2022	424,006,666.98	17.7821
12/10/2022	422,676,749.82	17.6867
11/10/2022	419,263,453.77	17.5459
07/10/2022	426,174,300.49	17.8132
06/10/2022	434,505,401.04	17.9178
05/10/2022	417,444,896.11	17.9595
30/09/2022	416,480,896.31	17.9624
29/09/2022	404,894,853.20	17.6196
28/09/2022	400,516,508.29	17.5153
27/09/2022	400,953,403.87	17.7283
26/09/2022	399,009,662.58	17.615
23/09/2022	410,533,596.50	18.1016
22/09/2022	423,604,715.30	18.5016
21/09/2022	428,638,709.02	18.646
20/09/2022	404,396,660.59	18.7896
19/09/2022	401,715,555.00	18.5704
16/09/2022	404,123,377.98	18.5001
15/09/2022	420,884,365.21	18.8939
14/09/2022	424,945,754.87	19.0418
13/09/2022	447,904,698.38	19.1472
09/09/2022	444,184,435.44	18.8134
08/09/2022	441,826,072.55	18.7595
07/09/2022	436,965,360.99	18.5708
06/09/2022	439,406,051.38	18.5679
02/09/2022	437,326,288.39	18.482
01/09/2022	440,871,634.02	18.6078
31/08/2022	447,374,035.40	18.5219
30/08/2022	443,965,474.80	18.6782
29/08/2022	430,460,203.10	18.1411
26/08/2022	434,470,987.44	18.357
25/08/2022	432,342,456.34	18.2737
24/08/2022	434,901,437.24	18.3919
23/08/2022	439,008,013.08	18.4173
22/08/2022	445,272,337.04	18.2418
19/08/2022	451,774,423.17	18.4626
18/08/2022	459,368,344.85	18.7851
17/08/2022	459,475,236.45	18.8195
16/08/2022	450,386,263.49	18.6893
11/08/2022	443,878,666.08	18.5015
10/08/2022	423,820,459.82	18.4303
09/08/2022	416,993,918.33	18.3806
08/08/2022	421,122,750.89	18.4761
05/08/2022	420,077,241.02	18.4256
04/08/2022	418,254,388.75	18.3721
03/08/2022	418,638,492.66	18.4326
02/08/2022	421,727,670.10	18.4392
01/08/2022	418,643,544.49	18.391
27/07/2022	397,630,682.04	17.6025
26/07/2022	386,770,828.65	17.406
25/07/2022	391,462,108.35	17.6407
22/07/2022	391,581,475.38	17.6633
21/07/2022	390,914,939.52	17.6566
20/07/2022	385,107,290.52	17.4239
19/07/2022	379,760,553.47	17.3082
18/07/2022	376,477,133.06	17.1681
15/07/2022	371,429,738.96	16.9073
14/07/2022	368,262,368.71	16.7399
12/07/2022	372,423,795.40	16.9117
11/07/2022	376,443,836.82	17.0949
08/07/2022	379,064,445.47	17.1922
07/07/2022	377,958,399.47	17.1522
06/07/2022	373,029,416.61	16.9288
05/07/2022	366,164,051.39	16.5887
30/06/2022	363,188,892.39	16.4688
29/06/2022	364,585,144.91	16.5548
28/06/2022	367,365,406.30	16.7247
27/06/2022	369,511,154.20	16.8033
24/06/2022	367,779,713.72	16.6613
22/06/2022	358,996,996.31	16.1921
21/06/2022	365,505,777.97	16.4697
17/06/2022	361,234,836.52	16.2038
16/06/2022	372,922,099.15	16.2359
15/06/2022	382,189,905.52	16.6317
14/06/2022	380,967,519.21	16.5845
13/06/2022	382,665,502.01	16.5391
10/06/2022	394,101,570.34	17.0099
09/06/2022	399,388,080.86	17.2375
08/06/2022	398,658,168.89	17.1664
07/06/2022	400,661,808.23	17.2118
02/06/2022	410,516,568.02	17.6354
01/06/2022	408,977,022.66	17.573
31/05/2022	409,232,695.75	17.5899
27/05/2022	400,155,525.96	17.2033
25/05/2022	389,376,019.13	16.7397
24/05/2022	387,528,614.92	16.6556
23/05/2022	391,242,912.85	16.7922
20/05/2022	394,383,896.78	16.925
19/05/2022	386,389,413.08	16.5209
18/05/2022	400,093,297.08	17.0795
17/05/2022	401,522,233.09	17.1343
13/05/2022	390,130,072.67	16.6473
12/05/2022	387,977,863.13	16.5402
11/05/2022	398,191,094.00	16.9756
10/05/2022	394,036,205.58	16.7952
06/05/2022	404,735,457.43	17.1806
05/05/2022	415,841,781.37	17.7357
03/05/2022	423,338,419.44	18.0468
29/04/2022	422,656,806.22	18.0889
28/04/2022	427,751,831.21	18.2765
27/04/2022	418,263,645.15	18.005
26/04/2022	423,535,594.48	18.247
25/04/2022	412,498,645.23	17.9226
22/04/2022	413,224,487.82	18.1494
21/04/2022	419,769,413.41	18.4759
20/04/2022	412,199,343.04	18.2574
19/04/2022	405,169,527.43	17.8666
12/04/2022	422,290,805.83	18.685
11/04/2022	428,401,954.06	18.9103
08/04/2022	427,622,604.56	19.0735
07/04/2022	431,383,666.11	18.8544
04/04/2022	459,660,097.42	19.2088
01/04/2022	452,608,470.38	18.9144
31/03/2022	453,731,937.51	18.7642
30/03/2022	458,952,579.01	18.689
29/03/2022	436,896,124.03	18.6089
28/03/2022	424,724,781.70	18.4603
25/03/2022	421,698,410.45	18.3858
24/03/2022	420,047,476.91	18.3725
23/03/2022	453,107,196.64	18.3928
22/03/2022	454,369,140.48	18.4901
21/03/2022	452,475,868.44	18.2625
18/03/2022	474,495,748.95	18.4803
17/03/2022	472,722,261.01	18.6099
16/03/2022	462,509,248.63	18.234
15/03/2022	462,960,877.37	17.7933
14/03/2022	451,244,960.48	17.9399
11/03/2022	448,983,562.48	17.8066
10/03/2022	446,790,356.56	17.7237
09/03/2022	440,930,517.00	17.455
08/03/2022	432,594,854.28	17.0559
07/03/2022	425,131,617.55	16.7643
04/03/2022	438,513,151.36	17.2636
03/03/2022	448,544,822.07	17.6587
02/03/2022	451,044,931.09	17.8143
01/03/2022	454,210,616.80	17.945
28/02/2022	458,468,612.75	18.0495
25/02/2022	439,602,245.43	17.991
24/02/2022	415,186,790.56	17.2036
23/02/2022	437,286,298.74	18.3656
22/02/2022	423,945,824.48	18.2345
18/02/2022	428,131,254.80	18.4152
17/02/2022	428,274,401.86	18.378
15/02/2022	426,453,387.64	18.545
14/02/2022	412,806,880.06	17.8981
11/02/2022	426,930,870.78	18.5932
10/02/2022	446,439,819.29	19.0838
09/02/2022	446,522,823.70	19.0383
08/02/2022	439,894,149.92	18.7659
07/02/2022	428,673,052.58	18.795
04/02/2022	450,108,110.19	19.1056
31/01/2022	443,401,450.73	18.9473
28/01/2022	427,573,662.02	18.508
27/01/2022	407,388,004.75	18.4403
26/01/2022	413,144,727.04	18.7039
25/01/2022	411,552,911.63	18.7053
24/01/2022	411,016,220.36	18.6593
21/01/2022	426,927,962.03	19.3812
20/01/2022	431,715,048.97	19.6056
19/01/2022	433,939,924.86	19.6804
18/01/2022	451,918,618.40	19.8334
14/01/2022	460,104,025.24	20.1185
13/01/2022	467,588,394.20	20.2188
12/01/2022	481,430,023.45	20.0814
11/01/2022	549,758,808.55	19.9039
10/01/2022	562,611,053.04	19.8241
07/01/2022	560,502,478.63	19.5759
06/01/2022	554,684,413.23	19.366
05/01/2022	565,611,265.90	19.5206
04/01/2022	565,188,853.74	19.4022
30/12/2021	548,942,262.38	18.9441
29/12/2021	542,480,555.37	18.7561
28/12/2021	530,188,970.28	18.4252
23/12/2021	524,302,376.72	18.4331
22/12/2021	518,792,769.96	18.2355
21/12/2021	509,941,915.72	17.9351
20/12/2021	499,927,885.29	17.5964
17/12/2021	514,272,270.64	18.0782
16/12/2021	521,054,031.83	18.3952
15/12/2021	512,993,304.73	18.2546
14/12/2021	522,848,573.91	18.5414
13/12/2021	527,808,657.75	18.6411
09/12/2021	521,761,806.85	18.7509
08/12/2021	523,214,095.58	18.7649
07/12/2021	515,492,291.66	18.4634
03/12/2021	473,993,727.46	18.6531
02/12/2021	475,116,097.37	18.7537
01/12/2021	468,145,900.06	18.4886
30/11/2021	458,781,509.14	18.2293
29/11/2021	456,009,109.76	18.189
26/11/2021	458,791,536.68	18.2326
24/11/2021	474,723,583.36	18.8877
23/11/2021	473,523,443.14	19.0437
22/11/2021	468,420,896.49	18.9368
19/11/2021	478,073,596.41	19.3509
18/11/2021	488,732,291.51	19.3453
17/11/2021	496,781,507.79	19.6321
16/11/2021	496,107,452.82	19.6747
15/11/2021	503,770,485.57	19.742
12/11/2021	501,438,435.40	19.7677
10/11/2021	485,808,185.91	19.6936
09/11/2021	500,814,123.07	19.8595
08/11/2021	510,577,739.06	19.9736
03/11/2021	499,889,480.54	19.5507
02/11/2021	489,110,381.41	19.5985
29/10/2021	457,535,388.74	19.3485
28/10/2021	443,181,515.00	19.3696
27/10/2021	442,246,138.97	19.5597
26/10/2021	442,390,916.96	19.5519
25/10/2021	429,049,314.68	19.316
21/10/2021	432,756,264.54	19.5526
20/10/2021	435,312,530.25	19.6756
19/10/2021	443,574,409.68	19.8387
18/10/2021	460,553,211.49	20.0419
15/10/2021	462,514,194.01	20.115
12/10/2021	429,070,690.97	19.5886
08/10/2021	437,622,534.38	19.798
07/10/2021	435,974,100.62	19.7561
06/10/2021	424,900,393.84	19.3885
05/10/2021	431,717,571.59	19.7252
04/10/2021	430,542,821.08	19.654
30/09/2021	420,837,648.95	19.4397
29/09/2021	417,782,535.87	19.5045
28/09/2021	415,284,162.97	19.4087
27/09/2021	422,222,143.73	19.7431
23/09/2021	452,394,483.34	19.92
21/09/2021	448,045,039.10	19.7388
20/09/2021	443,285,200.58	19.4764
17/09/2021	461,441,535.18	19.802
16/09/2021	463,391,991.28	19.885
15/09/2021	459,930,194.83	19.8209
14/09/2021	451,232,614.27	19.5339
13/09/2021	445,092,247.98	19.524
10/09/2021	430,514,139.81	19.5705
09/09/2021	429,186,631.03	19.4894
08/09/2021	428,875,658.58	19.5198
07/09/2021	425,779,996.20	19.52
03/09/2021	427,976,675.46	19.6215
02/09/2021	432,824,365.85	19.5749
01/09/2021	433,449,021.85	19.2796
31/08/2021	401,393,271.90	19.433
30/08/2021	390,243,796.26	19.2046
27/08/2021	383,631,002.92	18.8463
26/08/2021	379,066,296.92	18.6952
25/08/2021	353,447,226.61	18.7201
24/08/2021	352,803,252.79	18.7116
23/08/2021	345,984,055.20	18.6369
20/08/2021	350,759,016.35	18.546
19/08/2021	353,465,576.41	18.6306
18/08/2021	354,142,200.20	18.7508
17/08/2021	354,364,740.33	18.7937
16/08/2021	351,171,592.25	18.681
13/08/2021	343,300,098.03	18.6356
11/08/2021	336,232,267.84	18.279
10/08/2021	339,817,789.02	18.4051
09/08/2021	335,755,747.47	18.397
06/08/2021	339,054,387.53	18.4196
05/08/2021	338,480,771.49	18.4381
04/08/2021	348,756,047.58	18.3859
03/08/2021	360,166,410.39	18.3308
02/08/2021	358,230,692.58	18.10
30/07/2021	354,302,021.14	17.8583
29/07/2021	355,614,832.42	17.8973
27/07/2021	356,796,270.97	17.7236
23/07/2021	356,715,569.64	17.8159
22/07/2021	355,502,217.28	17.7563
21/07/2021	352,376,261.78	17.594
20/07/2021	350,480,449.58	17.4797
19/07/2021	353,130,129.49	17.6046
16/07/2021	362,308,333.03	17.8114
15/07/2021	365,195,498.21	17.8567
14/07/2021	369,750,358.15	17.7379
13/07/2021	372,200,959.76	17.7079
12/07/2021	368,024,188.45	17.6045
09/07/2021	374,356,910.02	17.6142
08/07/2021	372,877,477.74	17.5154
07/07/2021	384,226,513.08	17.6534
06/07/2021	442,990,884.15	17.5814
02/07/2021	443,591,329.11	17.5263
30/06/2021	446,852,026.90	17.5396
29/06/2021	446,625,632.11	17.5348
28/06/2021	444,212,521.14	17.5294
25/06/2021	450,194,145.06	17.4958
24/06/2021	450,457,682.66	17.4134
22/06/2021	447,725,140.21	17.2584
21/06/2021	452,102,123.75	17.3185
18/06/2021	451,326,649.26	17.3404
17/06/2021	507,959,097.50	17.3008
16/06/2021	511,883,051.34	17.4875
15/06/2021	519,007,849.32	17.564
11/06/2021	522,730,161.57	17.5038
10/06/2021	480,443,979.36	17.5057
09/06/2021	478,652,422.43	17.2703
08/06/2021	489,056,451.54	17.4188
07/06/2021	488,441,776.16	17.3271
04/06/2021	489,741,931.22	17.2439
02/06/2021	487,454,340.08	17.1285
01/06/2021	475,648,863.32	17.1028
28/05/2021	472,889,688.91	17.168
27/05/2021	470,353,569.71	17.1004
25/05/2021	488,792,237.82	16.9739
21/05/2021	491,217,875.54	16.9657
20/05/2021	464,888,720.61	16.7116
18/05/2021	469,441,796.86	16.9714
17/05/2021	466,883,995.37	16.6819
14/05/2021	441,747,571.33	16.4025
12/05/2021	450,867,115.14	16.4054
11/05/2021	458,471,969.60	16.5421
10/05/2021	467,450,774.12	16.6567
07/05/2021	527,810,070.73	16.5206
06/05/2021	528,531,601.03	16.5483
05/05/2021	524,989,120.26	16.4198
30/04/2021	520,470,454.78	16.137
29/04/2021	533,919,346.22	16.4792
28/04/2021	530,922,236.48	16.4252
27/04/2021	527,505,350.77	16.1499
26/04/2021	519,946,389.16	16.0133
23/04/2021	509,743,157.31	15.8639
22/04/2021	512,483,450.15	15.95
21/04/2021	504,371,909.19	15.5113
20/04/2021	574,430,636.76	15.8428
19/04/2021	573,943,901.93	15.7964
16/04/2021	584,741,463.44	16.1057
09/04/2021	590,239,650.25	16.2836
08/04/2021	590,467,653.32	16.3195
07/04/2021	596,871,638.08	16.2769
01/04/2021	604,172,318.12	16.4914
31/03/2021	599,913,567.64	16.2943
30/03/2021	606,042,257.40	16.4605
29/03/2021	597,490,089.79	16.2217
26/03/2021	598,887,299.32	16.2364
25/03/2021	592,292,099.79	15.9717
24/03/2021	601,362,967.67	16.2029
23/03/2021	611,876,161.74	16.4401
22/03/2021	615,931,001.29	16.404
19/03/2021	612,561,418.22	16.3339
18/03/2021	599,318,847.62	16.1016
17/03/2021	604,964,643.62	16.2537
16/03/2021	663,152,224.06	16.4811
15/03/2021	636,757,956.82	16.4631
12/03/2021	633,871,583.75	16.4607
11/03/2021	640,804,222.64	16.6202
10/03/2021	639,099,073.86	16.5904
09/03/2021	675,157,139.26	16.4734
08/03/2021	670,243,986.00	16.2766
05/03/2021	669,207,895.92	16.3016
04/03/2021	678,051,626.54	16.5017
03/03/2021	680,863,496.05	16.6148
02/03/2021	671,662,365.29	16.2746
01/03/2021	658,516,919.08	16.0145
25/02/2021	678,205,256.60	16.4842
24/02/2021	691,797,418.37	16.4758
23/02/2021	682,013,006.01	16.2544
22/02/2021	677,815,679.27	16.1077
19/02/2021	665,286,196.01	16.4232
18/02/2021	681,999,987.33	16.5299
17/02/2021	697,818,500.75	16.5558
16/02/2021	733,979,792.06	16.7143
11/02/2021	742,791,439.94	16.5922
10/02/2021	771,062,960.70	16.5774
09/02/2021	797,596,100.36	16.5209
08/02/2021	806,618,537.53	16.5709
05/02/2021	800,849,181.07	16.3345
04/02/2021	805,759,718.22	16.3718
03/02/2021	813,510,743.55	16.3562
02/02/2021	809,952,244.40	16.1674
01/02/2021	803,895,396.76	16.0211
29/01/2021	773,570,582.06	15.3726
28/01/2021	785,061,800.34	15.4904
27/01/2021	816,744,407.80	15.6739
26/01/2021	830,126,412.44	15.8915
25/01/2021	829,154,228.45	15.8742
22/01/2021	832,635,953.44	15.9291
21/01/2021	869,026,841.66	16.138
20/01/2021	899,042,548.56	16.2676
19/01/2021	923,287,157.43	16.1485
15/01/2021	1,017,875,179.64	16.0136
14/01/2021	1,050,454,104.20	16.2384
13/01/2021	1,051,894,503.01	16.2255
12/01/2021	1,062,243,945.66	16.229
11/01/2021	1,074,055,847.12	16.2192
08/01/2021	1,065,715,983.95	15.9983
07/01/2021	1,055,989,025.98	15.7215
06/01/2021	1,058,991,029.23	15.7744
05/01/2021	1,076,063,113.73	15.8308
04/01/2021	1,078,788,017.51	15.848
29/12/2020	1,028,000,863.01	15.3791
22/12/2020	995,479,998.25	14.9511
21/12/2020	973,341,739.79	14.6171
18/12/2020	990,632,918.64	15.0942
17/12/2020	991,187,019.18	15.0855
16/12/2020	989,385,668.43	15.0592
15/12/2020	983,092,258.03	14.961
14/12/2020	988,748,831.92	14.9568
09/12/2020	991,637,441.58	14.9904
08/12/2020	987,341,350.70	14.8946
04/12/2020	977,353,885.10	14.7432
03/12/2020	970,007,441.56	14.6246
02/12/2020	969,626,872.73	14.6247
01/12/2020	969,581,060.41	14.6198
30/11/2020	957,384,358.92	14.3898
27/11/2020	957,206,079.65	14.3945
24/11/2020	967,973,682.83	14.5563
23/11/2020	955,572,318.38	14.4025
20/11/2020	949,033,298.53	14.3398
19/11/2020	938,788,767.17	14.1198
18/11/2020	946,211,737.30	14.3268
17/11/2020	943,447,672.43	14.2081
16/11/2020	937,793,290.67	14.1232
13/11/2020	931,058,449.15	14.006
12/11/2020	931,160,721.56	13.9746
09/11/2020	945,191,968.46	14.1147
06/11/2020	924,186,161.85	13.779
05/11/2020	920,549,227.46	13.7243
04/11/2020	903,782,278.21	13.4735
03/11/2020	904,012,197.08	13.4494
02/11/2020	894,830,663.73	13.3206
30/10/2020	889,742,051.62	13.2772
29/10/2020	893,998,553.33	13.3503
28/10/2020	895,930,945.77	13.4092
27/10/2020	909,174,252.48	13.6085
22/10/2020	905,385,463.52	13.5512
21/10/2020	903,075,696.79	13.5161
20/10/2020	907,247,675.83	13.5535
19/10/2020	900,075,904.20	13.4859
16/10/2020	895,100,102.21	13.3984
15/10/2020	889,090,926.94	13.304
14/10/2020	919,181,017.06	13.5668
08/10/2020	936,051,448.35	13.502
07/10/2020	934,362,058.15	13.3896
06/10/2020	930,191,483.35	13.3286
05/10/2020	926,197,436.92	13.1915
29/09/2020	882,185,404.56	12.8302
28/09/2020	888,728,308.42	12.91
25/09/2020	875,672,108.51	12.7162
24/09/2020	852,965,921.63	12.3785
23/09/2020	876,684,454.91	12.706
22/09/2020	878,891,534.40	12.7929
21/09/2020	881,681,389.95	12.8323
18/09/2020	907,100,672.96	13.1673
17/09/2020	902,050,156.51	13.0807
16/09/2020	907,711,175.66	13.1606
15/09/2020	893,984,256.31	12.9577
14/09/2020	893,420,996.11	12.9146
11/09/2020	896,454,313.12	12.8416
10/09/2020	901,619,372.57	12.8555
09/09/2020	892,444,335.45	12.7421
08/09/2020	898,669,464.33	12.7828
03/09/2020	919,352,768.32	13.0424
02/09/2020	901,557,981.58	13.072
01/09/2020	898,496,291.34	13.0181
31/08/2020	870,238,643.21	12.6487
28/08/2020	893,851,969.81	13.1147
27/08/2020	905,394,644.42	13.0483
26/08/2020	899,798,620.22	12.9574
25/08/2020	905,924,230.73	12.9485
24/08/2020	905,237,620.88	12.9033
21/08/2020	896,989,093.15	12.7273
20/08/2020	891,377,869.06	12.6253
19/08/2020	904,541,072.17	12.7557
18/08/2020	905,086,561.42	12.7566
17/08/2020	893,890,119.31	12.5747
14/08/2020	889,715,314.31	12.5069
13/08/2020	903,600,928.93	12.6528
11/08/2020	905,613,236.19	12.6658
10/08/2020	907,471,352.07	12.6884
07/08/2020	899,775,502.63	12.5746
06/08/2020	903,150,507.14	12.5633
05/08/2020	891,546,332.58	12.4033
04/08/2020	904,514,156.27	12.3256
03/08/2020	903,437,996.10	12.2552
31/07/2020	915,549,565.85	12.4195
30/07/2020	911,913,507.14	12.358
29/07/2020	922,680,338.68	12.4516
24/07/2020	909,063,321.72	12.3289
23/07/2020	916,968,962.67	12.409
22/07/2020	911,291,754.06	12.295
21/07/2020	916,280,768.27	12.3671
20/07/2020	910,870,734.04	12.3147
17/07/2020	898,076,273.31	12.1315
16/07/2020	885,820,927.31	11.9423
15/07/2020	871,885,950.15	11.7459
14/07/2020	864,228,655.50	11.6257
13/07/2020	880,734,519.99	11.7906
10/07/2020	881,463,024.18	11.7785
09/07/2020	912,815,975.17	11.8704
08/07/2020	898,925,703.14	11.7409
07/07/2020	922,606,851.26	11.8416
29/06/2020	873,777,513.04	11.1626
26/06/2020	888,702,039.87	11.2493
19/06/2020	883,172,174.08	10.9585
18/06/2020	873,125,117.30	10.8539
17/06/2020	864,704,873.12	10.7318
16/06/2020	865,234,167.08	10.734
15/06/2020	859,215,104.87	10.6542
12/06/2020	877,408,292.74	10.8336
11/06/2020	878,194,689.61	10.8528
10/06/2020	895,193,823.81	11.0732
09/06/2020	880,071,959.69	10.9595
08/06/2020	890,153,085.33	11.0958
05/06/2020	844,923,790.00	11.0872
04/06/2020	826,803,706.08	10.9689
02/06/2020	823,559,400.22	10.958
28/05/2020	786,895,302.52	10.4834
27/05/2020	775,644,053.12	10.3338
26/05/2020	771,549,718.22	10.1668
22/05/2020	770,917,027.31	10.1547
19/05/2020	761,574,971.10	10.0288
18/05/2020	750,812,895.37	9.9006
15/05/2020	779,294,631.81	10.2771
14/05/2020	784,101,152.64	10.3226
13/05/2020	797,626,554.56	10.5001
12/05/2020	789,460,080.96	10.3844
11/05/2020	788,816,994.98	10.3761
08/05/2020	792,820,361.56	10.4341
07/05/2020	785,957,767.44	10.3484
05/05/2020	786,043,970.26	10.3683
28/04/2020	803,240,971.41	10.5952
27/04/2020	797,594,522.44	10.5211
24/04/2020	778,834,480.31	10.2821
23/04/2020	795,967,020.44	10.5081
22/04/2020	782,380,923.01	10.3257
21/04/2020	765,233,033.55	10.1494
20/04/2020	787,543,882.37	10.4294
17/04/2020	792,376,788.97	10.4922
16/04/2020	771,258,328.74	10.2123
15/04/2020	769,122,434.02	10.1874
14/04/2020	777,428,769.73	10.2919
08/04/2020	757,331,561.01	10.0208
07/04/2020	754,297,672.19	9.9865
03/04/2020	698,552,420.20	9.2051
02/04/2020	716,419,238.96	9.4354
01/04/2020	722,213,710.65	9.5128
31/03/2020	748,679,323.44	9.8651
30/03/2020	726,123,795.55	9.5679
27/03/2020	762,853,398.40	10.0506
26/03/2020	763,203,254.64	10.0581
25/03/2020	709,534,392.11	9.3259
24/03/2020	690,852,203.32	9.0773
23/03/2020	655,920,066.81	8.6437
20/03/2020	779,194,009.75	10.2615
19/03/2020	745,321,787.85	9.7835
18/03/2020	786,442,288.42	10.3216
17/03/2020	832,935,818.71	10.8946
16/03/2020	862,609,064.73	11.176
13/03/2020	941,051,783.01	12.1358
12/03/2020	920,202,666.42	11.7289
11/03/2020	1,003,256,070.88	12.724
10/03/2020	1,019,845,136.23	12.7465
09/03/2020	1,029,246,853.74	12.7164
06/03/2020	1,077,932,138.68	13.2408
05/03/2020	1,118,018,297.14	13.6177
04/03/2020	1,118,819,325.03	13.5965
03/03/2020	1,144,293,361.59	13.7638
02/03/2020	1,156,379,957.51	13.6012
28/02/2020	1,228,103,273.68	13.7775
27/02/2020	1,282,043,149.93	14.3631
26/02/2020	1,286,551,373.79	14.4297
25/02/2020	1,296,058,443.31	14.5195
24/02/2020	1,310,636,689.33	14.4718
21/02/2020	1,332,982,822.47	14.7251
20/02/2020	1,335,974,103.92	14.7796
19/02/2020	1,344,941,953.31	14.7776
18/02/2020	1,332,046,824.65	14.6361
14/02/2020	1,344,543,325.70	14.7469
13/02/2020	1,353,096,600.70	14.832
12/02/2020	1,350,414,226.58	14.8474
11/02/2020	1,348,650,141.95	14.7768
07/02/2020	1,350,020,653.68	14.8047
06/02/2020	1,347,848,857.72	14.8326
05/02/2020	1,333,850,129.07	14.724
04/02/2020	1,329,071,234.52	14.638
03/02/2020	1,300,913,898.69	14.3154
31/01/2020	1,319,448,029.39	14.4961
30/01/2020	1,323,802,730.63	14.5429
29/01/2020	1,342,717,393.89	14.6682
24/01/2020	1,336,525,733.00	14.5997
23/01/2020	1,335,918,542.48	14.5114
22/01/2020	1,325,238,787.56	14.3952
21/01/2020	1,329,798,926.07	14.4305
17/01/2020	1,369,074,170.71	14.5893
16/01/2020	1,377,215,528.48	14.6699
15/01/2020	1,411,227,376.74	14.6542
14/01/2020	1,412,786,550.98	14.6695
13/01/2020	1,410,962,268.16	14.6474
10/01/2020	1,412,695,589.03	14.4409
09/01/2020	1,432,866,741.26	14.4079
08/01/2020	1,464,304,111.61	14.0825
07/01/2020	1,453,427,613.94	14.0703
06/01/2020	1,482,083,956.37	13.9622
03/01/2020	1,526,568,073.95	14.2724
02/01/2020	1,543,444,854.17	14.4303
30/12/2019	1,543,467,274.54	14.43
27/12/2019	1,550,512,434.45	14.4253
23/12/2019	1,553,885,586.23	14.4526
20/12/2019	1,549,556,580.94	14.4259
19/12/2019	1,548,547,128.55	14.4119
18/12/2019	1,560,511,243.57	14.4477
17/12/2019	1,559,949,044.99	14.4327
16/12/2019	1,546,972,753.76	14.3118
13/12/2019	1,556,340,181.10	14.4004
12/12/2019	1,539,673,524.13	14.2462
11/12/2019	1,536,302,901.74	14.2121
09/12/2019	1,531,234,613.04	14.1641
06/12/2019	1,525,198,236.54	14.0938
04/12/2019	1,560,220,401.95	14.1716
03/12/2019	1,548,347,456.51	14.0633
02/12/2019	1,558,177,768.01	14.1178
29/11/2019	1,567,023,293.06	14.1837
27/11/2019	1,585,961,647.07	14.3048
26/11/2019	1,571,251,368.84	14.1723
25/11/2019	1,584,821,669.30	14.2094
22/11/2019	1,565,169,291.49	14.0345
21/11/2019	1,572,035,021.34	14.0981
20/11/2019	1,590,146,160.28	14.153
19/11/2019	1,585,696,054.81	14.1147
18/11/2019	1,584,606,617.95	14.1055
15/11/2019	1,594,584,304.13	14.1363
14/11/2019	1,594,096,181.27	14.0866
13/11/2019	1,580,088,065.57	13.9642
12/11/2019	1,605,172,737.15	14.1622
08/11/2019	1,606,279,715.04	14.19
07/11/2019	1,626,222,050.04	14.3625
06/11/2019	1,619,253,450.03	14.3345
05/11/2019	1,618,421,954.22	14.3228
04/11/2019	1,596,982,892.97	14.3096
31/10/2019	1,594,967,884.03	14.2377
30/10/2019	1,604,258,490.02	14.2101
29/10/2019	1,620,115,372.13	14.2682
28/10/2019	1,587,198,150.26	13.9767
25/10/2019	1,586,594,547.62	13.9707
24/10/2019	1,590,441,844.44	13.9926
22/10/2019	1,589,981,579.43	13.952
21/10/2019	1,609,214,885.23	14.1096
18/10/2019	1,621,043,969.74	14.1295
17/10/2019	1,600,583,148.19	13.9477
16/10/2019	1,582,030,720.08	13.7849
15/10/2019	1,564,681,238.66	13.6285
11/10/2019	1,561,550,610.22	13.6355
10/10/2019	1,554,600,219.86	13.5702
09/10/2019	1,569,101,567.88	13.7171
08/10/2019	1,546,647,468.41	13.5147
04/10/2019	1,546,954,172.78	13.5943
03/10/2019	1,550,147,486.13	13.8721
02/10/2019	1,532,726,239.51	13.8329
30/09/2019	1,521,590,030.12	14.0747
27/09/2019	1,515,361,115.47	14.2367
26/09/2019	1,491,579,499.79	14.2721
25/09/2019	1,461,122,277.79	13.9647
24/09/2019	1,461,361,570.49	14.1421
23/09/2019	1,468,167,573.38	14.1904
20/09/2019	1,413,760,726.77	13.6286
19/09/2019	1,329,015,438.51	12.8111
18/09/2019	1,347,814,059.44	12.9915
17/09/2019	1,337,478,152.17	12.8586
16/09/2019	1,362,544,164.12	13.0997
13/09/2019	1,382,567,964.43	13.2621
12/09/2019	1,365,446,458.32	13.0977
11/09/2019	1,361,515,179.15	13.06
10/09/2019	1,356,351,089.45	12.9878
09/09/2019	1,361,518,264.96	13.0285
06/09/2019	1,353,590,413.83	12.9552
05/09/2019	1,332,574,648.17	12.7936
04/09/2019	1,330,286,915.45	12.7629
03/09/2019	1,328,191,294.33	12.6939
30/08/2019	1,369,862,185.19	13.0921
29/08/2019	1,354,602,081.98	12.9393
28/08/2019	1,358,802,146.06	12.9817
27/08/2019	1,368,282,668.44	13.0779
26/08/2019	1,354,267,541.06	12.9335
23/08/2019	1,333,972,409.48	12.7401
22/08/2019	1,320,412,818.69	12.6057
21/08/2019	1,346,668,958.11	12.8562
20/08/2019	1,354,126,185.93	12.921
19/08/2019	1,366,589,516.78	13.0243
16/08/2019	1,412,627,048.96	13.0362
14/08/2019	1,404,460,950.74	12.9608
13/08/2019	1,388,997,717.14	12.82
09/08/2019	1,441,096,092.61	13.3029
08/08/2019	1,424,983,681.80	13.2003
07/08/2019	1,403,225,062.42	12.9919
06/08/2019	1,419,326,687.99	13.0935
05/08/2019	1,403,248,952.39	12.9462
02/08/2019	1,435,376,868.12	13.2418
01/08/2019	1,438,974,506.33	13.2796
31/07/2019	1,455,348,068.06	13.4251
30/07/2019	1,451,228,195.79	13.3656
26/07/2019	1,471,013,601.89	13.5512
25/07/2019	1,456,324,724.82	13.4211
24/07/2019	1,449,766,920.76	13.3698
23/07/2019	1,464,334,992.43	13.5037
22/07/2019	1,467,451,745.64	13.5382
19/07/2019	1,554,421,852.90	13.7019
18/07/2019	1,579,987,220.67	13.8896
17/07/2019	1,596,155,865.09	14.0318
15/07/2019	1,589,660,029.39	13.9726
12/07/2019	1,585,893,101.61	13.9382
11/07/2019	1,589,842,273.03	13.9931
10/07/2019	1,586,148,875.92	13.9395
09/07/2019	1,597,990,991.84	14.0437
08/07/2019	1,616,540,490.08	14.0822
05/07/2019	1,654,472,774.98	14.422
03/07/2019	1,662,510,443.74	14.4441
02/07/2019	1,661,417,226.20	14.4327
28/06/2019	1,647,004,243.41	14.305
27/06/2019	1,651,831,869.50	14.3393
26/06/2019	1,643,555,065.16	14.2469
25/06/2019	1,635,580,294.90	14.1706
24/06/2019	1,613,264,859.54	14.1108
21/06/2019	1,614,762,700.81	14.1114
20/06/2019	1,631,667,755.95	14.2572
19/06/2019	1,606,392,244.80	14.0326
18/06/2019	1,611,592,035.70	14.0776
17/06/2019	1,603,513,203.65	14.0018
14/06/2019	1,619,877,393.68	14.1449
13/06/2019	1,643,999,763.60	14.353
12/06/2019	1,655,027,594.48	14.4081
11/06/2019	1,665,586,061.53	14.4854
06/06/2019	1,644,333,677.88	14.2951
05/06/2019	1,676,537,966.97	14.5639
04/06/2019	1,676,582,743.64	14.5544
31/05/2019	1,653,832,227.39	14.35
29/05/2019	1,639,590,947.70	14.2223
28/05/2019	1,655,523,775.61	14.3587
24/05/2019	1,654,004,973.14	14.3227
23/05/2019	1,615,810,451.41	13.9739
22/05/2019	1,641,487,299.92	14.0682
21/05/2019	1,631,682,846.50	13.9895
17/05/2019	1,578,225,383.01	13.5338
16/05/2019	1,557,642,411.96	13.3573
15/05/2019	1,533,834,235.32	13.1696
14/05/2019	1,540,412,339.40	13.2118
10/05/2019	1,563,841,205.56	13.41
08/05/2019	1,568,248,034.68	13.4472
07/05/2019	1,593,710,384.00	13.6673
03/05/2019	1,627,352,478.37	13.9548
02/05/2019	1,629,403,899.99	13.9722
30/04/2019	1,637,299,942.82	14.0399
29/04/2019	1,655,462,845.70	14.1878
26/04/2019	1,651,556,998.35	14.1542
25/04/2019	1,641,798,286.69	14.0679
24/04/2019	1,661,183,033.75	14.2299
23/04/2019	1,662,634,460.68	14.078
18/04/2019	1,695,008,588.79	14.3522
17/04/2019	1,710,486,316.45	14.4924
12/04/2019	1,693,165,216.42	14.346
11/04/2019	1,698,873,048.66	14.4103
10/04/2019	1,693,092,105.84	14.3624
09/04/2019	1,704,464,693.52	14.4561
04/04/2019	1,702,782,744.53	14.4364
03/04/2019	1,715,187,306.32	14.5445
02/04/2019	1,721,960,070.18	14.5481
01/04/2019	1,702,771,257.33	14.3863
29/03/2019	1,701,206,970.53	14.3723
28/03/2019	1,701,995,821.57	14.3361
27/03/2019	1,689,533,683.88	14.2219
26/03/2019	1,681,570,545.73	14.1828
25/03/2019	1,660,544,089.41	14.0029
22/03/2019	1,679,667,606.49	14.1532
21/03/2019	1,697,091,310.81	14.2693
20/03/2019	1,704,543,503.75	14.2409
19/03/2019	1,705,485,952.26	14.2524
18/03/2019	1,716,857,303.13	14.3438
15/03/2019	1,705,179,264.73	14.2447
14/03/2019	1,688,067,900.44	14.0893
13/03/2019	1,680,789,146.86	14.0245
12/03/2019	1,717,216,221.66	13.9018
11/03/2019	1,701,712,105.20	13.7739
08/03/2019	1,673,047,509.74	13.5366
07/03/2019	1,679,023,702.38	13.5722
06/03/2019	1,675,387,136.27	13.542
05/03/2019	1,663,867,065.50	13.4486
04/03/2019	1,598,197,990.04	13.2797
01/03/2019	1,598,202,687.66	13.265
28/02/2019	1,577,502,606.18	13.0907
27/02/2019	1,574,519,945.56	13.0517
26/02/2019	1,581,550,948.78	13.106
25/02/2019	1,588,457,925.63	13.1618
22/02/2019	1,567,083,156.66	12.9896
21/02/2019	1,561,619,809.07	12.9375
20/02/2019	1,555,706,150.80	12.8712
15/02/2019	1,560,746,612.47	12.9103
14/02/2019	1,579,623,844.85	13.0603
13/02/2019	1,576,596,977.30	13.0356
12/02/2019	1,588,970,050.19	13.1294
11/02/2019	1,595,368,972.67	13.1891
08/02/2019	1,598,170,352.77	13.1999
04/02/2019	1,577,164,000.12	13.025
01/02/2019	1,585,255,318.85	13.0882
31/01/2019	1,569,165,093.52	12.9553
30/01/2019	1,551,774,664.12	12.8128
29/01/2019	1,555,931,864.12	12.8473
28/01/2019	1,554,430,381.30	12.8331
25/01/2019	1,569,730,271.47	12.9611
24/01/2019	1,585,726,481.73	13.093
23/01/2019	1,577,372,845.91	13.0163
22/01/2019	1,581,002,803.89	13.0449
18/01/2019	1,589,172,541.01	13.1114
17/01/2019	1,596,255,731.24	13.1699
16/01/2019	1,593,725,368.28	13.147
15/01/2019	1,603,482,532.37	13.1846
14/01/2019	1,672,616,667.92	13.0905
11/01/2019	1,683,008,698.62	13.1717
10/01/2019	1,692,616,742.02	13.2433
09/01/2019	1,693,661,781.76	13.2441
08/01/2019	1,695,505,805.83	13.2449
07/01/2019	1,711,468,036.94	13.3581
04/01/2019	1,705,308,958.40	13.3101
03/01/2019	1,699,801,501.84	13.2681
02/01/2019	1,717,156,599.97	13.4033
28/12/2018	1,640,603,124.91	13.5183
27/12/2018	1,622,762,986.72	13.3556
19/12/2018	1,666,870,130.83	13.7049
18/12/2018	1,650,862,261.06	13.5392
17/12/2018	1,633,832,108.01	13.3996
14/12/2018	1,618,638,552.90	13.2747
13/12/2018	1,623,023,682.76	13.2989
12/12/2018	1,606,786,661.32	13.1645
11/12/2018	1,575,856,389.23	12.9265
07/12/2018	1,617,965,937.28	13.2722
06/12/2018	1,605,560,205.28	13.1705
04/12/2018	1,658,245,928.37	13.6042
03/12/2018	1,634,151,105.00	13.6486
30/11/2018	1,643,866,668.96	13.7298
29/11/2018	1,637,516,782.24	13.6767
28/11/2018	1,599,527,272.96	13.3592
27/11/2018	1,602,007,392.05	13.3423
26/11/2018	1,589,963,914.80	13.222
20/11/2018	1,574,142,847.33	13.0621
19/11/2018	1,619,843,235.07	13.1729
16/11/2018	1,605,695,928.21	13.0595
15/11/2018	1,602,220,642.88	13.0095
14/11/2018	1,585,516,909.47	12.8716
13/11/2018	1,577,687,347.40	12.8073
09/11/2018	1,574,358,103.76	12.7786
08/11/2018	1,569,052,815.22	12.7371
07/11/2018	1,554,711,265.14	12.6265
06/11/2018	1,543,092,361.84	12.5322
05/11/2018	1,579,257,873.94	12.6144
02/11/2018	1,618,484,638.96	12.778
31/10/2018	1,555,494,557.80	12.2788
30/10/2018	1,543,779,171.87	12.0255
29/10/2018	1,550,510,382.89	12.0687
26/10/2018	1,526,312,554.93	11.8818
25/10/2018	1,544,101,022.51	12.0158
24/10/2018	1,559,103,852.98	12.1328
22/10/2018	1,550,669,173.57	12.058
19/10/2018	1,564,585,961.58	12.1645
16/10/2018	1,618,094,370.12	12.5811
12/10/2018	1,609,785,505.99	12.4781
11/10/2018	1,567,571,862.89	12.1487
10/10/2018	1,597,425,739.05	12.3664
09/10/2018	1,522,610,536.61	12.0002
05/10/2018	1,498,305,867.70	12.1364
04/10/2018	1,523,146,047.63	12.4509
03/10/2018	1,570,884,367.44	12.8084
02/10/2018	1,600,366,898.01	12.9683
28/09/2018	1,598,561,951.02	12.9507
27/09/2018	1,636,453,109.23	13.0692
26/09/2018	1,657,076,886.87	13.2826
24/09/2018	1,782,101,260.16	13.223
21/09/2018	1,843,187,734.36	13.6418
20/09/2018	1,926,389,349.03	14.0702
19/09/2018	1,948,645,773.42	13.9416
18/09/2018	1,985,743,156.49	14.0739
17/09/2018	2,005,329,920.16	14.2139
14/09/2018	2,047,750,775.84	14.5157
13/09/2018	2,017,148,296.22	14.3138
12/09/2018	2,011,676,623.71	14.2755
11/09/2018	1,976,579,463.41	14.0209
10/09/2018	2,022,604,812.28	14.3466
07/09/2018	2,067,957,359.34	14.6677
06/09/2018	2,056,899,121.42	14.5992
05/09/2018	2,062,381,622.79	14.638
04/09/2018	2,073,912,254.17	14.7179
31/08/2018	2,147,998,707.27	15.1577
30/08/2018	2,147,317,787.06	15.1553
29/08/2018	2,165,478,988.34	15.2824
28/08/2018	2,184,632,802.85	15.417
27/08/2018	2,186,389,217.76	15.4195
24/08/2018	2,168,829,266.49	15.2817
23/08/2018	2,178,374,638.52	15.3446
22/08/2018	2,189,159,784.37	15.3831
21/08/2018	2,196,001,229.49	15.382
20/08/2018	2,196,254,334.33	15.3932
17/08/2018	2,192,843,043.59	15.3736
16/08/2018	2,152,178,088.92	15.1819
15/08/2018	2,170,680,906.91	15.3124
14/08/2018	2,173,327,213.00	15.3089
10/08/2018	2,193,564,710.04	15.4622
09/08/2018	2,217,439,692.08	15.5081
08/08/2018	2,224,245,518.05	15.5624
07/08/2018	2,231,126,139.51	15.5278
03/08/2018	2,217,485,975.36	15.4427
02/08/2018	2,227,564,646.23	15.339
01/08/2018	2,249,039,736.52	15.4758
31/07/2018	2,252,717,620.45	15.5093
26/07/2018	2,241,800,332.19	15.4398
25/07/2018	2,227,343,283.27	15.3452
24/07/2018	2,240,113,312.43	15.3709
23/07/2018	2,237,377,303.00	15.3363
20/07/2018	2,218,397,572.49	15.2057
19/07/2018	2,191,177,514.24	15.0088
18/07/2018	2,199,323,734.66	15.1053
17/07/2018	2,218,613,470.33	15.2451
16/07/2018	2,191,015,522.31	15.1223
13/07/2018	2,214,631,360.93	15.2893
12/07/2018	2,212,889,683.54	15.2772
11/07/2018	2,192,742,706.12	15.1418
10/07/2018	2,203,358,405.39	15.2174
09/07/2018	2,180,962,426.68	15.0624
06/07/2018	2,155,690,487.29	14.9373
05/07/2018	2,147,721,904.27	14.8856
03/07/2018	2,144,081,855.17	14.8688
29/06/2018	2,142,461,604.37	14.8512
28/06/2018	2,111,157,785.80	14.6236
27/06/2018	2,145,427,870.39	14.8558
26/06/2018	2,153,597,721.12	15.0318
25/06/2018	2,143,066,498.97	15.0731
22/06/2018	2,142,864,963.29	15.139
21/06/2018	2,118,789,689.54	14.9988
20/06/2018	2,135,423,353.30	15.0819
19/06/2018	2,094,653,802.18	14.9707
15/06/2018	2,111,970,758.70	15.1412
14/06/2018	2,120,227,103.50	15.192
13/06/2018	2,124,562,399.71	15.2309
12/06/2018	2,132,545,765.34	15.3051
11/06/2018	2,125,719,966.24	15.2575
08/06/2018	2,109,608,143.44	15.1427
07/06/2018	2,126,777,112.78	15.2911
06/06/2018	2,121,309,961.02	15.2631
05/06/2018	2,093,858,288.43	15.08
01/06/2018	2,130,079,532.07	15.3353
31/05/2018	2,133,352,756.93	15.3773
30/05/2018	2,118,695,480.77	15.2782
25/05/2018	2,092,742,376.45	15.2599
24/05/2018	2,058,707,816.57	15.0236
23/05/2018	2,045,265,260.52	14.9443
21/05/2018	2,104,962,424.81	15.3949
18/05/2018	2,102,665,469.12	15.3859
17/05/2018	2,115,536,869.70	15.501
16/05/2018	2,109,142,176.84	15.4591
15/05/2018	2,101,139,671.15	15.4161
14/05/2018	2,048,051,748.79	15.4597
11/05/2018	2,052,268,857.37	15.5994
10/05/2018	2,046,282,346.43	15.5876
09/05/2018	2,033,630,030.10	15.5951
08/05/2018	2,029,718,161.82	15.6287
04/05/2018	2,027,948,505.12	15.6659
03/05/2018	2,040,885,430.25	15.7744
02/05/2018	2,054,860,421.61	15.884
30/04/2018	2,065,326,667.90	15.9793
27/04/2018	2,050,228,572.12	15.8612
26/04/2018	2,044,829,416.20	15.8293
25/04/2018	2,011,493,155.59	15.6057
24/04/2018	2,038,476,697.51	15.7997
23/04/2018	2,042,248,629.60	15.8039
20/04/2018	2,045,278,562.54	15.7634
19/04/2018	2,052,407,649.33	15.8464
18/04/2018	2,059,359,171.64	15.8592
17/04/2018	2,073,442,620.26	15.8953
12/04/2018	2,065,213,779.45	15.8151
11/04/2018	2,092,439,015.49	15.7729
10/04/2018	2,086,510,229.56	15.7897
09/04/2018	1,965,118,285.16	15.7707
04/04/2018	1,889,066,234.37	15.216
03/04/2018	1,903,934,329.73	15.3806
28/03/2018	1,866,935,616.22	15.1106
27/03/2018	1,879,475,377.36	15.2437
26/03/2018	1,861,894,595.69	15.1098
23/03/2018	1,825,488,735.16	14.8375
22/03/2018	1,821,551,362.74	14.9377
21/03/2018	1,830,251,910.51	15.0139
20/03/2018	1,822,566,634.33	14.9751
16/03/2018	1,816,107,186.41	15.1559
15/03/2018	1,810,269,011.99	15.3152
14/03/2018	1,806,978,342.79	15.278
13/03/2018	1,804,719,092.28	15.2552
12/03/2018	1,789,841,579.35	15.1645
09/03/2018	1,760,214,788.56	14.9443
08/03/2018	1,755,918,082.45	14.9596
07/03/2018	1,741,740,510.72	14.9328
06/03/2018	1,741,833,285.19	15.0033
05/03/2018	1,749,891,987.13	15.1287
02/03/2018	1,753,648,536.51	15.2126
28/02/2018	1,740,623,141.01	15.2486
27/02/2018	1,735,909,475.90	15.3321
26/02/2018	1,741,266,464.01	15.4214
23/02/2018	1,710,404,376.12	15.2833
22/02/2018	1,639,370,098.13	15.0638
21/02/2018	1,641,129,241.55	15.1945
20/02/2018	1,589,708,153.89	15.1079
12/02/2018	1,644,096,297.46	15.631
09/02/2018	1,576,764,609.51	15.3971
08/02/2018	1,566,256,085.85	15.6417
07/02/2018	1,424,617,401.87	15.4487
06/02/2018	1,400,769,993.95	15.4272
05/02/2018	1,393,020,573.36	15.612
02/02/2018	1,376,709,900.48	15.6418
01/02/2018	1,392,383,026.69	16.1466
31/01/2018	1,300,327,255.83	16.1391
30/01/2018	1,250,134,377.01	16.0943
29/01/2018	1,225,419,358.59	16.1833
26/01/2018	1,190,642,696.99	16.153
25/01/2018	1,136,643,325.55	16.1552
24/01/2018	978,153,242.81	16.1857
23/01/2018	943,051,461.28	16.2494
22/01/2018	906,514,602.26	16.1277
19/01/2018	880,056,064.90	16.1352
18/01/2018	809,566,894.55	16.0269
17/01/2018	752,506,350.59	16.0907
16/01/2018	685,831,353.28	15.9183
12/01/2018	627,695,072.87	16.1476
11/01/2018	580,251,715.11	16.177
10/01/2018	628,930,474.95	16.1691
09/01/2018	630,279,099.01	16.2229
08/01/2018	622,157,562.11	16.3388
05/01/2018	605,865,318.16	16.3991
04/01/2018	586,874,697.36	16.2035
03/01/2018	578,352,820.83	16.116
29/12/2017	558,332,853.27	16.1871
28/12/2017	491,768,035.25	15.9962
27/12/2017	498,584,402.95	15.9244
22/12/2017	513,201,702.02	16.1188
21/12/2017	529,949,295.85	15.9886
20/12/2017	563,779,429.56	16.0084
19/12/2017	564,527,112.05	16.0722
18/12/2017	567,319,446.12	15.8525
15/12/2017	564,832,829.66	15.7976
14/12/2017	555,307,448.32	15.5333
13/12/2017	579,111,152.70	15.3917
12/12/2017	583,739,475.48	15.511
08/12/2017	585,571,645.83	15.6376
07/12/2017	576,018,393.75	15.4017
06/12/2017	555,663,930.87	15.2206
04/12/2017	557,885,777.28	15.3317
01/12/2017	556,828,454.44	15.3674
30/11/2017	584,870,941.54	15.363
29/11/2017	589,726,508.62	15.5471
28/11/2017	590,317,176.52	15.5652
27/11/2017	589,670,563.52	15.5208
24/11/2017	586,324,561.50	15.475
22/11/2017	582,594,747.31	15.3834
21/11/2017	578,901,641.66	15.295
20/11/2017	579,667,490.41	15.3141
17/11/2017	579,222,424.78	15.3104
16/11/2017	566,849,341.22	15.1151
15/11/2017	561,049,144.66	14.9845
14/11/2017	556,343,460.29	15.0038
13/11/2017	552,503,989.36	15.0248
10/11/2017	559,553,969.47	15.2312
09/11/2017	556,553,948.28	15.2458
08/11/2017	551,603,358.79	15.2736
07/11/2017	554,258,254.07	15.3459
06/11/2017	559,261,985.95	15.4905
03/11/2017	557,393,829.10	15.5275
02/11/2017	555,264,207.13	15.4737
31/10/2017	550,200,880.61	15.3684
30/10/2017	529,162,190.66	15.3766
27/10/2017	521,634,684.10	15.1676
25/10/2017	517,595,991.72	15.0833
24/10/2017	519,912,029.64	15.2673
20/10/2017	522,533,988.49	15.2755
19/10/2017	532,218,792.58	15.4046
18/10/2017	531,079,883.30	15.38
17/10/2017	532,174,088.68	15.4437
16/10/2017	527,168,399.86	15.5289
12/10/2017	552,813,853.93	15.4052
11/10/2017	523,745,075.92	15.2106
10/10/2017	524,422,700.51	15.3101
06/10/2017	495,348,239.82	15.2588
04/10/2017	468,767,071.46	15.1852
03/10/2017	457,148,666.06	15.064
29/09/2017	436,268,104.00	15.0269
28/09/2017	381,686,771.85	14.8744
27/09/2017	364,617,674.21	14.7484
26/09/2017	369,607,309.55	15.0527
25/09/2017	357,737,629.90	15.158
22/09/2017	341,754,439.20	15.4075
21/09/2017	343,231,686.91	15.6516
20/09/2017	354,462,365.33	15.7898
19/09/2017	355,041,851.58	15.8217
18/09/2017	357,516,843.22	15.868
15/09/2017	354,484,908.93	15.7615
14/09/2017	352,913,984.52	15.795
13/09/2017	351,645,550.37	15.7745
12/09/2017	353,284,466.92	15.8787
11/09/2017	347,552,282.80	15.8579
08/09/2017	340,963,241.54	15.6395
07/09/2017	338,899,848.63	15.6196
06/09/2017	345,681,689.98	15.5275
05/09/2017	306,212,152.33	15.49
01/09/2017	302,163,599.34	15.4987
31/08/2017	299,761,184.56	15.4867
30/08/2017	290,468,934.27	15.3835
29/08/2017	281,166,250.63	15.1728
28/08/2017	283,204,614.59	15.3942
25/08/2017	270,936,660.12	15.2739
24/08/2017	280,591,977.45	15.2836
22/08/2017	275,914,726.68	15.0616
21/08/2017	274,818,314.28	15.0053
18/08/2017	272,263,682.18	15.1175
17/08/2017	269,893,607.70	15.1723
16/08/2017	256,581,915.49	15.1662
11/08/2017	251,880,665.32	14.8596
10/08/2017	235,313,196.92	14.8834
09/08/2017	236,576,377.03	15.0256
08/08/2017	262,405,063.32	15.3038
07/08/2017	290,441,672.69	15.3793
04/08/2017	294,687,035.74	15.3436
03/08/2017	292,768,704.47	15.1756
02/08/2017	294,864,490.38	15.28
01/08/2017	303,708,310.23	15.2661
31/07/2017	316,181,431.98	15.1595
27/07/2017	313,709,259.64	15.0244
26/07/2017	311,141,554.67	14.8964
25/07/2017	307,165,882.86	14.7363
24/07/2017	306,071,625.98	14.7136
21/07/2017	305,504,432.53	14.7117
20/07/2017	314,195,696.91	14.6806
19/07/2017	308,135,077.70	14.7301
18/07/2017	298,926,893.60	14.617
17/07/2017	303,074,536.60	14.7244
14/07/2017	302,780,116.44	14.7298
13/07/2017	304,039,170.24	14.7925
12/07/2017	301,332,931.81	14.6595
11/07/2017	301,869,773.32	14.629
07/07/2017	299,142,667.89	14.4998
06/07/2017	297,179,130.14	14.4325
05/07/2017	297,596,397.52	14.4331
03/07/2017	295,821,740.36	14.4278
30/06/2017	289,279,226.58	14.2677
29/06/2017	275,552,196.97	14.139
28/06/2017	273,498,536.54	14.1122
27/06/2017	268,834,607.50	14.0903
26/06/2017	271,382,350.94	14.2422
22/06/2017	269,463,689.66	14.3289
21/06/2017	266,043,496.92	14.4316
20/06/2017	264,749,665.98	14.4571
19/06/2017	264,125,286.33	14.4387
16/06/2017	263,716,912.55	14.4184
15/06/2017	255,842,227.59	14.4161
14/06/2017	251,691,386.33	14.488
13/06/2017	252,148,847.66	14.5137
12/06/2017	243,972,355.93	14.4707
09/06/2017	245,486,243.11	14.5885
08/06/2017	237,520,246.46	14.5305
07/06/2017	236,407,836.37	14.4982
06/06/2017	229,537,081.42	14.4074
02/06/2017	228,714,442.56	14.4295
31/05/2017	218,878,008.31	14.3331
26/05/2017	196,962,324.51	14.2605
22/05/2017	191,288,677.60	13.9524
19/05/2017	196,948,356.94	14.0402
18/05/2017	178,055,696.22	14.1143
17/05/2017	186,611,815.28	14.4661
12/05/2017	184,354,963.80	14.3785
11/05/2017	148,904,899.38	14.4413
09/05/2017	147,955,504.86	14.1754
08/05/2017	149,026,589.24	14.1982
05/05/2017	144,682,552.35	14.1326
04/05/2017	103,651,203.56	14.2348
02/05/2017	121,373,712.63	14.3069
28/04/2017	133,490,893.20	14.2571
27/04/2017	156,645,414.92	14.33
26/04/2017	174,153,250.70	14.3134
25/04/2017	212,858,712.50	14.2872
24/04/2017	213,162,212.07	14.089
21/04/2017	264,597,689.67	13.9197
20/04/2017	413,661,648.33	13.9289
19/04/2017	447,327,340.46	13.9146
18/04/2017	550,002,360.84	13.8806
12/04/2017	556,500,544.49	13.998
10/04/2017	554,982,917.18	13.8995
07/04/2017	545,316,432.93	13.8825
05/04/2017	537,886,490.49	13.6737
30/03/2017	582,735,522.07	13.5358
29/03/2017	578,432,064.57	13.481
28/03/2017	577,938,537.72	13.4661
24/03/2017	541,293,647.20	13.3306
23/03/2017	530,159,822.74	13.3379
22/03/2017	527,150,049.12	13.2625
21/03/2017	537,841,742.06	13.4019
17/03/2017	554,122,110.25	13.3591
16/03/2017	568,581,578.12	13.3745
15/03/2017	605,282,221.69	13.1653
14/03/2017	604,028,167.89	13.1032
13/03/2017	606,280,150.62	13.1473
10/03/2017	588,907,048.63	12.7406
09/03/2017	586,901,344.67	12.6975
08/03/2017	585,677,633.13	12.6786
07/03/2017	584,182,095.36	12.6535
06/03/2017	586,154,279.13	12.6538
09/02/2017	570,544,542.28	12.912
08/02/2017	586,069,753.78	12.8775
07/02/2017	621,991,157.54	12.8421
06/02/2017	624,151,856.72	12.8594
03/02/2017	614,556,478.19	12.7185
02/02/2017	605,237,162.91	12.6627
01/02/2017	613,271,097.57	12.6374
27/01/2017	636,857,262.86	12.4354
26/01/2017	626,662,138.66	12.4069
25/01/2017	619,871,081.20	12.412
24/01/2017	602,822,924.74	12.1361
23/01/2017	558,816,957.32	12.0207
20/01/2017	552,888,038.15	11.9075
19/01/2017	556,169,358.76	11.9739
18/01/2017	549,701,513.35	11.9256
17/01/2017	551,771,317.37	11.8348
13/01/2017	546,685,811.15	11.7882
12/01/2017	548,241,978.37	11.8335
11/01/2017	547,582,783.00	11.829
10/01/2017	542,422,902.21	11.7076
09/01/2017	534,332,692.64	11.6029
06/01/2017	534,760,894.09	11.6795
05/01/2017	526,044,907.19	11.6791
04/01/2017	512,171,625.77	11.5308
30/12/2016	508,246,382.93	11.4447
29/12/2016	503,750,546.99	11.3345
28/12/2016	495,467,715.40	11.1821
23/12/2016	496,516,967.24	11.2099
22/12/2016	493,293,686.31	11.1349
21/12/2016	494,604,016.27	11.2236
20/12/2016	494,468,774.49	11.2263
19/12/2016	499,107,730.84	11.3314
16/12/2016	501,026,797.15	11.4115
15/12/2016	497,521,932.28	11.3843
14/12/2016	502,180,948.26	11.426
13/12/2016	504,519,872.27	11.4822
09/12/2016	504,379,948.01	11.7273
08/12/2016	506,226,332.91	11.7707
07/12/2016	497,275,080.95	11.6075
06/12/2016	483,254,987.41	11.5501
02/12/2016	471,594,300.92	11.4216
01/12/2016	475,136,366.13	11.5966
30/11/2016	464,142,762.48	11.6164
29/11/2016	446,495,000.05	11.4981
28/11/2016	425,172,092.39	11.3321
25/11/2016	414,304,253.53	11.3754
23/11/2016	370,273,773.35	11.2369
22/11/2016	368,235,889.81	11.2177
21/11/2016	362,821,478.57	11.0739
18/11/2016	369,164,841.11	11.3381
17/11/2016	370,400,449.98	11.4287
16/11/2016	359,960,323.99	11.4359
15/11/2016	354,514,813.57	11.2937
14/11/2016	371,391,339.71	11.8643
10/11/2016	376,057,997.87	12.4114
09/11/2016	366,689,654.43	12.4504
08/11/2016	369,381,556.33	12.6626
07/11/2016	366,816,889.98	12.5954
04/11/2016	357,921,482.96	12.4844
03/11/2016	347,466,922.96	12.623
02/11/2016	351,875,339.13	12.6605
31/10/2016	354,857,203.28	12.8135
28/10/2016	353,026,757.42	12.8241
27/10/2016	348,447,438.05	12.7372
26/10/2016	349,107,451.35	12.8067
25/10/2016	351,612,414.78	12.8742
21/10/2016	353,216,135.78	12.9425
20/10/2016	352,233,310.33	12.9123
19/10/2016	354,093,946.88	12.9071
18/10/2016	353,416,881.65	12.9328
17/10/2016	327,846,836.79	12.7858
14/10/2016	327,820,687.38	12.943
13/10/2016	332,100,451.39	12.9819
12/10/2016	335,278,053.57	13.1444
11/10/2016	328,772,712.33	13.0485
07/10/2016	313,036,735.02	12.9684
06/10/2016	312,425,415.20	13.0144
05/10/2016	303,679,622.91	13.071
04/10/2016	296,561,553.08	13.0359
03/10/2016	293,342,176.17	12.9974
30/09/2016	271,454,474.46	12.7309
29/09/2016	267,438,814.37	12.5993
28/09/2016	229,457,786.79	12.8877
27/09/2016	203,872,559.56	12.8019
26/09/2016	163,242,026.47	12.7717
23/09/2016	125,993,724.10	12.8703
22/09/2016	125,329,829.02	12.8595
21/09/2016	122,759,113.16	12.6385
20/09/2016	123,013,138.59	12.6331
19/09/2016	120,197,860.38	12.7117
15/09/2016	119,151,219.14	12.6595
14/09/2016	116,969,091.13	12.6869
13/09/2016	118,765,849.80	12.6163
12/09/2016	120,743,398.95	12.638
09/09/2016	126,470,240.31	12.9039
08/09/2016	136,142,105.41	13.0858
07/09/2016	117,764,172.35	13.0676
06/09/2016	117,495,417.26	13.0402
02/09/2016	114,995,901.10	12.7617
01/09/2016	113,540,064.52	12.7358
31/08/2016	113,299,786.67	12.7312
30/08/2016	112,107,520.66	12.6212
29/08/2016	110,456,499.93	12.4515
26/08/2016	107,731,730.76	12.4574
25/08/2016	107,051,824.08	12.443
24/08/2016	107,512,942.33	12.4321
23/08/2016	106,819,952.25	12.4111
22/08/2016	105,344,180.09	12.3968
19/08/2016	101,721,488.39	12.4864
18/08/2016	97,348,565.27	12.5353
17/08/2016	97,125,270.10	12.497
16/08/2016	77,775,550.02	12.4826
11/08/2016	70,043,972.98	12.469
10/08/2016	56,997,086.04	12.4156
09/08/2016	55,976,246.10	12.5833
08/08/2016	55,301,390.36	12.6644
05/08/2016	54,169,732.00	12.5484
04/08/2016	52,895,521.90	12.3713
03/08/2016	74,385,724.04	12.3406
01/08/2016	73,811,355.23	12.6138
29/07/2016	70,129,333.36	12.476
28/07/2016	69,046,745.91	12.3657
27/07/2016	68,158,582.36	12.2232
26/07/2016	68,237,086.38	12.1388
25/07/2016	67,670,033.42	12.0954
22/07/2016	67,163,218.33	11.9917
21/07/2016	66,867,080.53	11.9438
20/07/2016	67,664,748.28	11.9054
15/07/2016	67,393,424.77	11.8766
14/07/2016	67,889,522.64	11.9494
13/07/2016	66,507,358.02	11.8118
12/07/2016	65,743,693.51	11.8502
11/07/2016	65,605,662.76	11.8313
08/07/2016	64,188,583.82	11.6639
07/07/2016	62,393,494.69	11.6222
06/07/2016	62,286,004.41	11.5967
05/07/2016	62,261,723.03	11.5918
30/06/2016	62,072,141.75	11.5684
29/06/2016	59,491,685.87	11.4556
28/06/2016	58,915,073.83	11.3436
27/06/2016	58,463,938.42	11.2648
24/06/2016	59,560,732.94	11.2382
22/06/2016	59,907,964.05	11.3831
21/06/2016	59,749,625.22	11.3629
20/06/2016	61,541,317.75	11.3676
17/06/2016	61,262,886.11	11.3507
16/06/2016	60,921,817.76	11.3009
15/06/2016	61,328,751.46	11.4099
14/06/2016	60,484,333.19	11.3357
13/06/2016	58,773,767.46	11.3855
10/06/2016	57,937,023.68	11.4715
08/06/2016	58,623,438.56	11.5922
07/06/2016	57,647,175.33	11.5598
06/06/2016	54,347,112.62	11.4915
03/06/2016	53,559,017.23	11.5057
02/06/2016	70,711,117.70	11.5234
01/06/2016	68,731,513.32	11.4231
31/05/2016	68,538,444.11	11.4059
27/05/2016	85,689,859.16	11.4696
26/05/2016	84,503,473.63	11.297
25/05/2016	83,254,453.33	11.1523
24/05/2016	80,690,127.57	10.9674
23/05/2016	82,130,948.98	11.0129
19/05/2016	83,481,326.28	11.2023
18/05/2016	84,550,972.63	11.3482
17/05/2016	83,776,014.25	11.3597
13/05/2016	83,376,349.66	11.2915
12/05/2016	89,364,439.71	11.3843
11/05/2016	71,321,268.39	11.34
10/05/2016	71,414,989.61	11.3387
09/05/2016	71,249,621.54	11.3376
04/05/2016	70,692,793.10	11.1274
03/05/2016	70,715,930.06	11.141
29/04/2016	70,946,061.60	11.2294
28/04/2016	36,107,826.97	11.1862
27/04/2016	36,370,176.53	11.3263
26/04/2016	34,141,410.90	11.3064
25/04/2016	33,134,929.35	11.1489
22/04/2016	31,252,116.31	11.1907
21/04/2016	30,782,139.28	11.226
20/04/2016	30,931,493.57	11.3207
19/04/2016	31,030,356.38	11.3487
18/04/2016	30,874,971.89	11.2942
12/04/2016	30,032,237.69	10.9934
11/04/2016	30,044,860.32	10.9266
08/04/2016	29,464,299.51	10.8153
07/04/2016	30,142,386.24	10.7901
05/04/2016	42,945,363.26	10.7912
01/04/2016	43,433,061.81	10.9343
31/03/2016	43,384,023.73	10.9513
30/03/2016	41,831,043.99	10.8486
29/03/2016	38,136,832.97	10.6813
24/03/2016	38,425,845.50	10.7742
23/03/2016	38,219,619.70	10.7753
22/03/2016	37,851,345.39	10.7263
21/03/2016	37,767,195.41	10.7362
18/03/2016	37,283,802.30	10.5985
17/03/2016	36,927,546.55	10.4657
16/03/2016	37,603,272.49	10.5111
15/03/2016	37,122,430.39	10.5052
14/03/2016	22,294,137.40	10.631
11/03/2016	24,101,963.59	10.6024
10/03/2016	19,186,889.78	10.5679
09/03/2016	32,449,994.68	10.6038
08/03/2016	31,805,351.95	10.5431
07/03/2016	32,281,027.81	10.5958
04/03/2016	33,201,775.01	10.5924
03/03/2016	32,968,549.12	10.5147
02/03/2016	32,590,823.27	10.3942
01/03/2016	31,896,006.11	10.1726
29/02/2016	30,865,851.24	9.8569
26/02/2016	30,592,029.17	9.7698
25/02/2016	30,520,707.27	9.7477
24/02/2016	30,854,599.21	9.8543
23/02/2016	31,102,122.35	9.9654
19/02/2016	31,356,938.02	10.0471
18/02/2016	31,376,112.34	10.0532
17/02/2016	31,187,418.06	9.9931
16/02/2016	30,969,092.61	9.9231

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 India Equity Fund (Class A) (KT-INDIA-A)

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