บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

Buy/Sell Print Out

KTAM Global Macro Opportunities Fund (KT-GMO-A)

NAV as of

12/12/2025

10.9745

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
12/12/2025	117,300,294.23	10.9745
11/12/2025	117,158,768.20	10.9181
09/12/2025	117,108,715.57	10.9134
08/12/2025	117,431,993.17	10.944
04/12/2025	116,893,389.97	10.8938
03/12/2025	116,699,555.37	10.8758
02/12/2025	116,732,335.15	10.8788
01/12/2025	116,741,214.22	10.8796
28/11/2025	116,584,235.21	10.8652
26/11/2025	116,642,537.15	10.8706
25/11/2025	116,136,821.30	10.8235
24/11/2025	115,630,079.49	10.7763
21/11/2025	115,148,231.12	10.7314
20/11/2025	116,092,085.01	10.8193
19/11/2025	115,964,737.91	10.8075
18/11/2025	116,156,297.99	10.8242
17/11/2025	116,758,966.16	10.8804
14/11/2025	117,076,027.66	10.9099
13/11/2025	118,301,752.97	11.0242
12/11/2025	118,239,763.60	11.0184
10/11/2025	117,587,377.05	10.9576
07/11/2025	117,243,773.21	10.9256
06/11/2025	117,736,732.20	10.9715
05/11/2025	117,782,005.53	10.9757
04/11/2025	118,323,149.85	11.0262
03/11/2025	119,012,484.69	11.0904
31/10/2025	118,799,637.19	11.0706
30/10/2025	119,088,903.46	11.0974
28/10/2025	119,472,432.63	11.1332
27/10/2025	119,117,905.65	11.1001
24/10/2025	119,102,756.82	11.0987
22/10/2025	120,137,407.16	11.0926
21/10/2025	120,238,060.21	11.1019
20/10/2025	119,976,187.62	11.0777
17/10/2025	119,524,745.41	11.036
16/10/2025	119,963,706.86	11.0765
15/10/2025	119,310,077.00	11.0162
14/10/2025	118,452,487.73	10.9329
10/10/2025	118,818,635.06	10.9391
09/10/2025	121,263,628.64	10.9624
08/10/2025	121,357,577.29	10.9709
06/10/2025	121,229,092.33	10.9637
02/10/2025	121,205,405.65	10.9548
30/09/2025	120,021,064.93	10.8477
29/09/2025	119,840,266.03	10.8314
26/09/2025	118,890,583.56	10.7456
25/09/2025	119,277,927.96	10.7806
24/09/2025	119,905,926.42	10.8373
23/09/2025	120,279,619.32	10.8711
22/09/2025	120,096,819.26	10.8545
19/09/2025	119,944,680.70	10.8408
18/09/2025	119,771,334.14	10.8251
17/09/2025	120,188,763.84	10.8628
16/09/2025	119,734,634.38	10.8217
15/09/2025	119,331,419.64	10.7853
12/09/2025	118,837,043.45	10.7406
11/09/2025	119,392,893.05	10.7369
10/09/2025	119,036,705.62	10.7492
09/09/2025	119,712,980.97	10.7741
08/09/2025	120,036,706.54	10.7342
05/09/2025	119,984,144.14	10.7295
04/09/2025	118,788,276.48	10.6229
03/09/2025	119,218,369.46	10.6614
02/09/2025	119,866,163.60	10.6377
29/08/2025	120,018,997.32	10.6513
28/08/2025	119,710,456.14	10.6239
27/08/2025	119,192,791.22	10.578
26/08/2025	119,459,237.34	10.6016
25/08/2025	119,815,236.61	10.6332
22/08/2025	118,930,890.12	10.5547
21/08/2025	118,877,696.18	10.55
20/08/2025	119,339,017.78	10.5909
19/08/2025	119,339,572.50	10.591
18/08/2025	119,701,293.51	10.5742
14/08/2025	119,503,643.38	10.5567
13/08/2025	119,485,836.17	10.5553
08/08/2025	120,053,713.09	10.6055
07/08/2025	120,409,556.66	10.6366
06/08/2025	120,259,027.79	10.6234
05/08/2025	120,482,127.17	10.6432
04/08/2025	120,419,039.79	10.6377
01/08/2025	120,118,949.72	10.6113
31/07/2025	120,584,425.09	10.6524
30/07/2025	121,414,671.68	10.7259
29/07/2025	121,817,429.79	10.7615
25/07/2025	122,426,048.69	10.8153
24/07/2025	123,636,300.00	10.8374
23/07/2025	123,455,162.25	10.8215
22/07/2025	122,714,409.88	10.7825
21/07/2025	122,457,839.02	10.76
18/07/2025	122,286,125.53	10.7449
17/07/2025	122,219,082.94	10.739
16/07/2025	122,235,167.22	10.7404
15/07/2025	122,087,156.55	10.7533
14/07/2025	121,483,420.34	10.7468
11/07/2025	121,787,929.40	10.7738
09/07/2025	122,047,206.24	10.7967
08/07/2025	121,036,895.28	10.7945
07/07/2025	126,966,685.28	10.8073
03/07/2025	127,026,968.24	10.8124
02/07/2025	127,061,584.93	10.8154
30/06/2025	126,860,196.94	10.7983
27/06/2025	126,886,412.55	10.8006
26/06/2025	126,632,172.33	10.779
25/06/2025	126,796,583.03	10.793
24/06/2025	122,176,002.31	10.7944
20/06/2025	122,835,179.63	10.8526
18/06/2025	123,379,415.57	10.9007
17/06/2025	123,142,739.85	10.8798
16/06/2025	123,072,697.50	10.8736
13/06/2025	124,212,620.77	10.9743
12/06/2025	123,581,272.86	10.9185
11/06/2025	123,818,842.31	10.9396
10/06/2025	124,190,034.61	10.9303
06/06/2025	124,102,757.38	10.9226
05/06/2025	123,898,123.03	10.9046
04/06/2025	123,928,481.49	10.9073
30/05/2025	124,403,579.04	10.9491
28/05/2025	124,285,455.99	10.9388
27/05/2025	124,264,473.02	10.937
23/05/2025	124,834,804.72	10.9872
22/05/2025	124,816,909.18	10.9857
21/05/2025	124,386,445.79	10.9478
20/05/2025	124,939,597.46	10.9965
19/05/2025	125,044,224.24	11.0051
16/05/2025	125,382,098.57	11.0348
15/05/2025	125,472,375.75	11.0428
14/05/2025	125,924,504.08	11.0709
13/05/2025	126,633,012.11	11.1332
08/05/2025	126,182,915.65	11.0936
07/05/2025	126,108,881.36	11.0871
06/05/2025	125,821,244.29	11.0618
02/05/2025	126,386,516.22	11.1115
30/04/2025	127,872,412.38	11.2422
29/04/2025	127,275,001.37	11.1897
28/04/2025	127,537,173.17	11.2127
25/04/2025	127,646,601.27	11.2223
24/04/2025	128,126,777.27	11.1741
23/04/2025	127,984,785.64	11.1617
22/04/2025	127,617,039.92	11.1297
17/04/2025	127,992,422.07	11.1624
16/04/2025	128,179,795.61	11.1325
11/04/2025	127,718,991.29	11.0924
10/04/2025	128,836,556.04	11.2012
09/04/2025	128,789,803.34	11.1971
08/04/2025	129,014,008.61	11.2166
03/04/2025	126,081,054.51	10.9616
02/04/2025	125,676,998.98	10.9265
01/04/2025	125,525,755.40	10.9133
31/03/2025	125,810,425.39	10.9381
28/03/2025	125,977,722.14	10.9526
27/03/2025	125,915,405.56	10.9472
26/03/2025	126,333,910.40	10.9836
25/03/2025	126,764,755.12	11.0211
24/03/2025	126,657,826.33	11.0118
21/03/2025	125,312,590.40	10.8948
20/03/2025	126,387,711.25	10.9883
19/03/2025	126,416,047.90	10.9908
18/03/2025	126,139,347.87	10.9667
17/03/2025	125,940,832.61	10.9495
14/03/2025	125,635,132.56	10.9229
13/03/2025	125,336,871.81	10.8969
12/03/2025	125,667,986.56	10.9257
11/03/2025	125,373,064.27	10.9001
10/03/2025	125,169,991.90	10.8824
07/03/2025	125,885,294.00	10.9446
06/03/2025	126,608,861.24	11.0075
05/03/2025	126,930,348.76	11.0355
04/03/2025	127,675,381.55	11.1003
03/03/2025	128,567,019.35	11.0818
28/02/2025	129,637,090.22	11.174
27/02/2025	129,467,655.56	11.1594
26/02/2025	128,895,588.16	11.1101
25/02/2025	128,588,833.43	11.0836
24/02/2025	128,710,016.01	11.0941
21/02/2025	128,643,162.44	11.0883
20/02/2025	130,961,623.13	11.0995
19/02/2025	131,793,191.22	11.17
18/02/2025	131,644,934.15	11.1574
14/02/2025	131,382,142.23	11.1351
13/02/2025	132,844,144.93	11.2198
11/02/2025	133,158,950.99	11.2463
10/02/2025	133,181,385.96	11.2482
07/02/2025	132,856,910.49	11.2208
06/02/2025	133,033,240.88	11.2357
05/02/2025	133,246,320.61	11.2537
04/02/2025	134,065,869.10	11.2811
03/02/2025	135,259,963.98	11.3816
28/01/2025	134,366,626.90	11.3064
27/01/2025	133,610,031.12	11.2362
24/01/2025	132,739,833.76	11.163
23/01/2025	132,852,246.67	11.1725
22/01/2025	132,942,844.43	11.1802
21/01/2025	132,876,434.49	11.1746
17/01/2025	133,077,178.01	11.1915
16/01/2025	133,009,853.07	11.1858
15/01/2025	133,803,932.73	11.1837
14/01/2025	133,364,522.22	11.147
13/01/2025	133,869,254.23	11.1892
10/01/2025	134,155,682.27	11.2131
08/01/2025	133,839,211.23	11.1865
07/01/2025	133,811,541.67	11.1841
06/01/2025	133,280,597.72	11.1463
03/01/2025	133,626,063.55	11.1752
02/01/2025	133,541,680.47	11.1682
30/12/2024	132,950,025.75	11.1187
27/12/2024	133,058,605.89	11.1278
23/12/2024	134,005,877.73	11.207
20/12/2024	134,863,942.96	11.2788
19/12/2024	133,591,348.86	11.1723
18/12/2024	132,380,854.19	11.0711
17/12/2024	132,973,380.83	11.1148
16/12/2024	133,529,538.44	11.1613
13/12/2024	133,540,890.39	11.1622
12/12/2024	133,919,197.40	11.1938
11/12/2024	133,839,406.17	11.1871
09/12/2024	134,005,331.44	11.2009
06/12/2024	134,173,971.81	11.2158
04/12/2024	134,815,931.83	11.2694
03/12/2024	134,843,748.70	11.2676
02/12/2024	134,960,456.58	11.2773
29/11/2024	134,425,575.79	11.2326
27/11/2024	135,627,322.78	11.3314
26/11/2024	135,623,171.08	11.3311
25/11/2024	135,528,724.06	11.3232
22/11/2024	134,856,014.19	11.267
21/11/2024	133,747,618.50	11.1744
20/11/2024	133,578,643.38	11.131
19/11/2024	133,202,259.19	11.0997
18/11/2024	133,586,358.95	11.1317
15/11/2024	134,050,488.79	11.1703
14/11/2024	134,379,576.37	11.1978
13/11/2024	134,353,422.56	11.1956
12/11/2024	134,528,666.37	11.2099
08/11/2024	132,788,182.47	11.0614
07/11/2024	132,507,187.92	11.0338
06/11/2024	136,299,636.11	11.045
05/11/2024	136,569,404.39	11.0669
04/11/2024	136,902,177.15	11.0938
31/10/2024	137,110,409.64	11.1107
30/10/2024	136,742,036.23	11.0809
29/10/2024	137,432,792.33	11.1369
28/10/2024	137,333,429.34	11.1289
25/10/2024	137,100,029.29	11.11
24/10/2024	137,213,001.22	11.1192
22/10/2024	136,972,274.19	11.0996
21/10/2024	136,924,996.84	11.0958
18/10/2024	136,578,713.34	11.0677
17/10/2024	136,767,107.81	11.083
16/10/2024	136,617,618.24	11.0709
15/10/2024	137,013,357.75	11.103
10/10/2024	136,704,942.89	11.0796
09/10/2024	136,317,082.29	11.0457
08/10/2024	135,816,969.76	11.0055
07/10/2024	136,045,613.77	11.0241
04/10/2024	135,440,505.05	10.975
03/10/2024	134,590,739.19	10.9063
02/10/2024	134,169,185.40	10.8722
30/09/2024	133,758,599.91	10.839
27/09/2024	135,240,324.12	10.9092
26/09/2024	135,783,560.30	10.953
25/09/2024	135,171,612.25	10.9037
24/09/2024	135,031,859.32	10.8924
23/09/2024	135,482,173.53	10.9287
20/09/2024	135,686,221.93	10.9452
19/09/2024	136,182,889.10	10.9772
17/09/2024	136,397,387.59	10.918
16/09/2024	136,257,993.96	10.9067
13/09/2024	136,256,006.84	10.9042
12/09/2024	136,076,480.96	10.8898
11/09/2024	135,374,283.18	10.8336
10/09/2024	135,833,078.33	10.8704
09/09/2024	136,039,355.94	10.8869
05/09/2024	135,962,845.01	10.8807
04/09/2024	136,998,083.44	10.9636
03/09/2024	138,095,178.13	11.0443
30/08/2024	137,683,996.84	11.0114
29/08/2024	137,567,063.71	11.0021
28/08/2024	138,246,297.56	11.0564
27/08/2024	138,096,492.26	11.0444
26/08/2024	138,554,144.83	11.081
23/08/2024	138,800,167.02	11.1006
22/08/2024	139,044,810.69	11.1202
21/08/2024	139,072,459.54	11.1224
20/08/2024	139,572,846.29	11.1624
19/08/2024	139,414,074.66	11.1497
16/08/2024	140,111,443.77	11.2127
14/08/2024	138,849,695.93	11.1117
13/08/2024	138,773,508.85	11.1056
09/08/2024	139,970,851.96	11.1138
08/08/2024	139,633,349.08	11.087
07/08/2024	142,107,055.95	11.073
06/08/2024	142,935,364.72	11.1376
05/08/2024	142,770,282.51	11.1247
02/08/2024	141,233,369.32	11.0049
01/08/2024	144,610,654.74	10.9368
31/07/2024	144,845,240.72	10.9545
30/07/2024	147,307,909.84	10.9498
26/07/2024	148,264,399.37	11.0209
25/07/2024	149,256,842.94	11.0871
24/07/2024	147,409,198.86	10.9498
23/07/2024	146,766,255.25	10.8407
19/07/2024	146,528,146.52	10.8231
18/07/2024	146,727,972.57	10.8342
17/07/2024	146,673,427.72	10.8302
16/07/2024	146,203,860.96	10.7955
15/07/2024	145,965,601.58	10.7779
12/07/2024	145,575,138.02	10.7457
11/07/2024	145,408,111.48	10.7334
10/07/2024	144,678,328.21	10.6795
09/07/2024	145,062,198.85	10.708
08/07/2024	145,323,512.85	10.7273
05/07/2024	145,185,072.40	10.7172
03/07/2024	145,614,060.14	10.7453
02/07/2024	145,569,201.68	10.7417
28/06/2024	146,344,286.54	10.7989
27/06/2024	146,273,343.38	10.7936
26/06/2024	146,321,332.94	10.7972
25/06/2024	146,641,548.02	10.8207
24/06/2024	146,095,650.22	10.7804
21/06/2024	146,521,620.67	10.8119
20/06/2024	145,773,448.82	10.7567
18/06/2024	145,977,167.70	10.7717
17/06/2024	145,790,042.44	10.7579
14/06/2024	146,504,787.20	10.8106
13/06/2024	145,716,473.07	10.7525
12/06/2024	145,724,174.96	10.753
11/06/2024	146,526,826.89	10.8123
07/06/2024	146,539,696.49	10.8132
06/06/2024	145,615,521.35	10.745
05/06/2024	145,310,376.22	10.7225
04/06/2024	145,301,496.99	10.7218
31/05/2024	145,312,426.12	10.7227
30/05/2024	145,434,335.49	10.7389
29/05/2024	145,854,708.33	10.7701
28/05/2024	146,309,595.58	10.7575
24/05/2024	149,003,514.65	10.8333
23/05/2024	150,315,832.90	10.838
21/05/2024	149,777,767.82	10.7992
17/05/2024	149,963,797.31	10.7838
16/05/2024	150,704,190.78	10.7876
14/05/2024	151,073,895.35	10.8141
13/05/2024	150,998,778.04	10.8086
10/05/2024	151,151,955.04	10.8185
08/05/2024	152,544,582.70	10.8824
07/05/2024	152,279,490.94	10.8634
03/05/2024	152,414,917.30	10.8731
02/05/2024	153,379,195.76	10.9419
30/04/2024	152,619,099.91	10.8877
29/04/2024	152,701,700.60	10.8936
26/04/2024	153,088,687.23	10.9105
25/04/2024	154,178,730.14	10.9882
24/04/2024	153,708,377.77	10.9547
23/04/2024	154,235,564.92	10.9908
22/04/2024	154,665,245.18	11.0214
19/04/2024	154,168,098.80	10.9716
18/04/2024	154,197,582.95	10.9737
17/04/2024	164,211,489.11	10.9371
11/04/2024	163,387,490.65	10.8822
10/04/2024	163,127,259.79	10.8645
09/04/2024	162,379,544.89	10.8147
05/04/2024	164,891,395.55	10.8766
03/04/2024	164,471,525.02	10.8489
02/04/2024	166,377,226.50	10.8544
28/03/2024	170,884,206.54	10.8135
27/03/2024	170,917,432.49	10.8156
26/03/2024	170,353,332.39	10.7799
25/03/2024	171,243,351.71	10.7702
22/03/2024	171,508,126.88	10.7868
21/03/2024	171,434,038.29	10.7822
20/03/2024	171,095,013.11	10.7609
19/03/2024	171,106,075.58	10.7616
18/03/2024	171,838,869.65	10.7524
15/03/2024	172,192,377.17	10.7746
14/03/2024	172,328,002.72	10.783
13/03/2024	171,822,522.38	10.7514
12/03/2024	171,769,648.85	10.7481
11/03/2024	172,092,332.67	10.7683
08/03/2024	171,585,255.65	10.7366
07/03/2024	172,180,382.08	10.7738
06/03/2024	172,854,887.73	10.816
05/03/2024	173,298,213.79	10.8438
04/03/2024	173,159,311.72	10.8351
01/03/2024	173,632,204.09	10.8349
29/02/2024	173,360,098.13	10.8173
28/02/2024	173,800,523.48	10.8546
27/02/2024	173,669,260.11	10.8464
23/02/2024	173,362,667.74	10.8273
22/02/2024	173,637,222.46	10.8445
21/02/2024	173,916,928.14	10.8619
20/02/2024	174,536,261.41	10.8588
16/02/2024	174,528,387.35	10.8583
15/02/2024	174,728,482.12	10.8708
14/02/2024	175,366,097.85	10.8786
09/02/2024	174,837,930.39	10.8459
08/02/2024	174,727,348.11	10.839
07/02/2024	174,100,022.06	10.8001
06/02/2024	174,484,907.88	10.824
05/02/2024	174,816,899.04	10.8445
02/02/2024	174,042,860.13	10.7965
01/02/2024	174,378,358.86	10.8173
31/01/2024	173,459,745.64	10.7602
30/01/2024	173,609,560.88	10.7695
29/01/2024	173,968,346.42	10.7917
26/01/2024	173,307,261.33	10.7449
25/01/2024	172,404,760.88	10.6889
24/01/2024	172,343,981.08	10.6851
23/01/2024	172,686,305.50	10.7064
22/01/2024	173,505,856.48	10.7233
19/01/2024	173,896,789.57	10.7475
18/01/2024	174,166,884.55	10.7641
17/01/2024	174,824,659.36	10.8048
16/01/2024	174,896,877.33	10.8092
12/01/2024	173,618,228.48	10.7302
11/01/2024	174,030,968.62	10.7557
10/01/2024	173,651,446.27	10.7323
09/01/2024	174,197,227.46	10.766
08/01/2024	174,182,762.72	10.7651
05/01/2024	174,145,971.13	10.7628
04/01/2024	174,315,822.81	10.7734
03/01/2024	174,523,524.53	10.7544
02/01/2024	174,724,754.75	10.7668
28/12/2023	173,618,549.62	10.6987
27/12/2023	175,496,162.10	10.6989
22/12/2023	175,362,946.34	10.7028
21/12/2023	176,026,500.94	10.7433
20/12/2023	176,459,464.74	10.7384
19/12/2023	176,547,715.82	10.7437
18/12/2023	176,759,976.54	10.7567
15/12/2023	177,020,015.08	10.7725
14/12/2023	179,761,030.15	10.7771
13/12/2023	181,017,214.65	10.8521
12/12/2023	181,353,657.86	10.8722
08/12/2023	181,885,136.83	10.904
07/12/2023	187,143,808.64	10.931
06/12/2023	186,526,822.90	10.895
04/12/2023	186,992,066.38	10.9223
01/12/2023	187,187,743.55	10.9337
30/11/2023	187,128,398.05	10.9302
29/11/2023	185,589,711.36	10.8403
28/11/2023	186,370,237.71	10.8859
27/11/2023	186,689,275.10	10.9045
24/11/2023	186,681,260.92	10.903
22/11/2023	187,181,060.17	10.9322
21/11/2023	186,262,453.50	10.8785
20/11/2023	186,160,842.12	10.8726
17/11/2023	187,214,570.94	10.9342
16/11/2023	187,336,171.01	10.9413
15/11/2023	187,403,217.53	10.9452
14/11/2023	187,299,198.76	10.9391
13/11/2023	188,567,258.36	11.0131
10/11/2023	189,723,887.15	11.0807
09/11/2023	189,205,677.37	11.0504
08/11/2023	189,467,923.41	11.0657
07/11/2023	190,024,423.69	11.0982
06/11/2023	189,445,485.15	11.0641
03/11/2023	189,893,984.29	11.0903
02/11/2023	193,345,107.87	11.1598
31/10/2023	196,417,677.41	11.3372
30/10/2023	196,830,408.17	11.3616
27/10/2023	196,833,371.93	11.3613
26/10/2023	197,438,045.50	11.3643
25/10/2023	195,790,906.77	11.2701
24/10/2023	195,184,136.98	11.235
20/10/2023	195,505,756.97	11.2531
19/10/2023	194,043,589.87	11.1689
18/10/2023	193,288,151.42	11.1255
17/10/2023	193,130,663.56	11.1163
16/10/2023	193,409,032.07	11.0692
12/10/2023	192,909,089.52	11.0395
11/10/2023	192,466,026.24	11.0141
10/10/2023	193,323,203.52	11.0632
06/10/2023	195,412,614.43	11.1827
05/10/2023	195,546,847.68	11.1904
04/10/2023	195,462,815.26	11.1856
29/09/2023	192,806,682.68	11.0335
28/09/2023	194,474,013.45	11.129
27/09/2023	195,241,914.77	11.1785
26/09/2023	194,979,139.92	11.1635
25/09/2023	194,289,542.56	11.1246
22/09/2023	193,647,281.52	11.0878
21/09/2023	194,005,481.58	11.1083
20/09/2023	191,364,536.92	10.9566
19/09/2023	192,344,617.09	11.0127
18/09/2023	192,760,791.95	11.0365
15/09/2023	192,306,548.29	11.0105
14/09/2023	192,317,820.82	11.0111
13/09/2023	192,424,360.35	11.0172
12/09/2023	192,476,970.32	11.0208
11/09/2023	193,235,015.24	11.0643
07/09/2023	194,755,333.34	11.1518
06/09/2023	193,174,978.81	11.0613
05/09/2023	192,847,655.09	11.0422
31/08/2023	192,113,107.63	11.0002
30/08/2023	192,456,260.94	10.9883
29/08/2023	193,261,209.70	11.0343
28/08/2023	193,817,477.31	11.066
25/08/2023	194,907,127.29	11.1282
24/08/2023	193,888,892.17	11.0701
23/08/2023	194,407,567.42	11.10
22/08/2023	194,555,195.28	11.1084
21/08/2023	195,011,278.05	11.1344
18/08/2023	197,134,355.64	11.273
17/08/2023	197,024,153.85	11.1332
16/08/2023	196,044,496.15	11.0778
11/08/2023	195,755,369.26	11.0615
10/08/2023	192,676,484.68	10.8879
09/08/2023	194,274,995.25	10.9782
08/08/2023	196,782,174.54	11.061
07/08/2023	194,980,164.29	10.9597
04/08/2023	194,149,377.65	10.9131
03/08/2023	196,202,550.60	10.9671
02/08/2023	194,512,237.05	10.8726
31/07/2023	191,648,459.54	10.7122
27/07/2023	192,947,489.83	10.7849
26/07/2023	193,257,946.54	10.8022
25/07/2023	193,505,195.57	10.816
24/07/2023	195,068,064.30	10.9037
21/07/2023	195,030,634.62	10.9016
20/07/2023	194,718,277.49	10.8842
19/07/2023	195,037,384.56	10.902
18/07/2023	196,046,679.23	10.8487
14/07/2023	196,568,421.99	10.8775
13/07/2023	195,911,000.04	10.8411
12/07/2023	196,086,700.09	10.8508
11/07/2023	197,129,658.48	10.9085
10/07/2023	201,732,736.16	10.9408
07/07/2023	201,373,727.12	10.9212
06/07/2023	201,874,396.20	10.9483
05/07/2023	201,035,472.60	10.9029
03/07/2023	200,930,541.21	10.8972
30/06/2023	201,893,494.45	10.9495
29/06/2023	204,735,201.70	11.0488
28/06/2023	205,718,191.95	11.1019
27/06/2023	207,526,684.70	11.147
26/06/2023	216,238,674.63	11.1603
21/06/2023	215,287,983.09	11.1112
20/06/2023	215,638,730.94	11.1294
16/06/2023	214,515,324.56	11.0714
15/06/2023	215,318,372.25	11.1128
14/06/2023	215,725,669.74	11.1338
13/06/2023	217,420,376.28	11.2212
12/06/2023	220,094,852.65	11.3037
09/06/2023	220,761,552.09	11.3379
08/06/2023	222,375,847.68	11.4208
07/06/2023	222,262,078.48	11.4167
06/06/2023	227,890,662.51	11.55
02/06/2023	230,079,900.56	11.6609
01/06/2023	235,604,606.00	11.8402
31/05/2023	235,481,362.37	11.8142
30/05/2023	233,429,713.16	11.7113
25/05/2023	237,554,910.33	11.9182
24/05/2023	238,386,535.26	11.9314
23/05/2023	236,480,891.70	11.836
22/05/2023	235,956,380.56	11.8098
19/05/2023	235,372,610.90	11.7805
17/05/2023	238,852,017.38	11.9546
16/05/2023	238,532,476.29	11.9388
15/05/2023	239,068,090.37	11.9658
12/05/2023	239,166,544.86	11.9707
11/05/2023	240,204,025.36	12.0226
10/05/2023	237,773,768.46	11.9256
08/05/2023	237,296,207.27	11.9012
03/05/2023	239,136,639.25	11.9935
02/05/2023	238,711,498.75	11.9722
28/04/2023	239,709,357.16	12.0147
27/04/2023	241,339,261.15	12.0964
26/04/2023	244,166,712.18	12.1336
25/04/2023	243,258,940.64	12.0886
24/04/2023	242,121,255.91	12.032
21/04/2023	242,846,941.70	12.0682
20/04/2023	243,225,276.72	11.9994
19/04/2023	243,348,999.17	12.0055
18/04/2023	246,154,246.78	11.9513
17/04/2023	246,962,413.56	11.9906
12/04/2023	246,788,067.86	11.9821
11/04/2023	248,176,408.89	11.9895
04/04/2023	245,594,724.55	11.8648
03/04/2023	245,389,769.63	11.8549
31/03/2023	246,259,239.69	11.8969
30/03/2023	246,470,191.82	11.907
29/03/2023	250,772,580.70	11.9615
28/03/2023	252,335,919.97	11.9831
27/03/2023	252,124,879.62	11.9732
24/03/2023	253,844,004.02	12.0549
23/03/2023	251,715,852.01	11.9437
22/03/2023	252,319,711.66	11.9724
21/03/2023	253,288,854.35	11.9686
20/03/2023	251,913,706.76	11.9038
17/03/2023	251,808,881.06	11.8989
16/03/2023	251,248,375.11	11.8724
15/03/2023	251,864,456.98	11.9015
14/03/2023	249,074,324.50	11.7696
13/03/2023	248,377,630.18	11.7836
10/03/2023	238,478,760.75	11.4694
09/03/2023	233,916,332.45	11.25
08/03/2023	233,775,821.90	11.2432
07/03/2023	234,279,486.50	11.2674
03/03/2023	234,924,037.49	11.2984
02/03/2023	234,063,705.95	11.2571
01/03/2023	234,823,491.51	11.2936
28/02/2023	235,253,440.84	11.2668
27/02/2023	235,513,781.98	11.2793
24/02/2023	234,993,124.77	11.2544
23/02/2023	236,729,836.74	11.3375
22/02/2023	236,948,498.82	11.348
21/02/2023	236,985,897.75	11.3498
17/02/2023	237,618,553.42	11.3801
16/02/2023	238,617,715.99	11.428
15/02/2023	239,184,144.00	11.4551
14/02/2023	240,205,674.69	11.504
13/02/2023	239,756,241.46	11.4825
10/02/2023	239,305,058.02	11.4609
09/02/2023	241,159,497.88	11.5498
08/02/2023	241,116,617.29	11.5477
07/02/2023	239,574,099.40	11.4738
06/02/2023	239,492,782.14	11.47
03/02/2023	240,876,948.65	11.5363
02/02/2023	240,810,012.23	11.5331
01/02/2023	239,136,460.86	11.4529
31/01/2023	238,354,814.51	11.4155
30/01/2023	239,128,112.43	11.4525
27/01/2023	239,272,973.86	11.4595
26/01/2023	238,428,522.13	11.4191
20/01/2023	235,869,205.86	11.2965
19/01/2023	235,047,500.10	11.2571
18/01/2023	236,550,686.82	11.3291
17/01/2023	236,468,822.58	11.3252
13/01/2023	235,509,014.41	11.2792
12/01/2023	234,759,964.79	11.2434
11/01/2023	234,451,578.04	11.2286
10/01/2023	233,830,743.31	11.1989
09/01/2023	233,947,316.65	11.2044
06/01/2023	231,705,147.50	11.0971
05/01/2023	232,233,100.62	11.1223
04/01/2023	234,204,287.16	11.2168
03/01/2023	234,646,393.38	11.2379
30/12/2022	232,072,312.30	11.1147
29/12/2022	232,305,574.04	11.1259
28/12/2022	231,613,265.52	11.0929
23/12/2022	231,972,256.22	11.11
22/12/2022	233,227,680.03	11.1702
21/12/2022	234,472,057.10	11.2298
20/12/2022	233,265,927.36	11.172
19/12/2022	232,850,961.18	11.1521
16/12/2022	234,293,642.73	11.2212
15/12/2022	234,063,322.42	11.2102
14/12/2022	236,002,099.75	11.2761
13/12/2022	237,325,690.56	11.3394
09/12/2022	246,779,448.62	11.3139
08/12/2022	247,439,971.74	11.3442
07/12/2022	246,955,687.20	11.322
06/12/2022	246,697,035.46	11.3101
02/12/2022	246,371,824.30	11.2952
01/12/2022	246,039,286.69	11.28
30/11/2022	246,175,621.77	11.2862
29/11/2022	246,358,268.58	11.2946
28/11/2022	245,932,978.76	11.2751
25/11/2022	245,139,060.82	11.2387
23/11/2022	245,737,655.27	11.2661
22/11/2022	246,064,061.60	11.2811
21/11/2022	246,867,100.28	11.3179
18/11/2022	247,226,452.07	11.3344
17/11/2022	248,945,447.31	11.3946
16/11/2022	248,527,140.59	11.3755
15/11/2022	248,130,207.99	11.3573
14/11/2022	247,430,691.48	11.3253
10/11/2022	254,287,608.31	11.38
09/11/2022	250,797,021.04	11.2238
08/11/2022	250,278,982.05	11.2006
07/11/2022	250,717,610.94	11.2202
04/11/2022	251,485,095.45	11.2546
03/11/2022	253,819,723.78	11.359
02/11/2022	254,549,193.92	11.3917
31/10/2022	253,336,105.91	11.3374
28/10/2022	253,123,615.05	11.3279
27/10/2022	253,840,418.21	11.36
26/10/2022	253,579,712.44	11.3483
25/10/2022	253,417,195.51	11.341
21/10/2022	249,447,955.95	11.1634
20/10/2022	250,350,106.57	11.2038
19/10/2022	250,855,649.62	11.2264
18/10/2022	252,872,920.60	11.3167
17/10/2022	251,747,975.07	11.2646
12/10/2022	253,312,423.36	11.3346
11/10/2022	252,120,816.31	11.2813
10/10/2022	253,979,298.36	11.3644
07/10/2022	255,278,666.28	11.4226
06/10/2022	257,109,961.88	11.5045
05/10/2022	257,110,055.98	11.5045
30/09/2022	253,877,780.58	11.3599
29/09/2022	253,116,830.79	11.3258
28/09/2022	252,579,094.09	11.3018
27/09/2022	251,537,789.81	11.2552
26/09/2022	252,638,637.58	11.3044
23/09/2022	253,098,229.45	11.2863
22/09/2022	253,012,152.89	11.2824
21/09/2022	252,458,944.47	11.2578
20/09/2022	252,398,255.94	11.2551
19/09/2022	253,148,944.90	11.2885
16/09/2022	254,257,559.39	11.2858
15/09/2022	253,634,688.51	11.2581
14/09/2022	254,007,183.35	11.2747
13/09/2022	252,658,360.97	11.2148
09/09/2022	254,239,727.99	11.285
08/09/2022	255,379,639.39	11.3356
07/09/2022	255,282,497.31	11.3313
06/09/2022	255,117,215.94	11.3239
02/09/2022	254,951,235.05	11.3166
01/09/2022	255,346,174.15	11.3341
31/08/2022	255,436,733.24	11.3381
30/08/2022	254,958,384.13	11.3104
29/08/2022	254,273,205.58	11.28
26/08/2022	253,765,852.56	11.2575
25/08/2022	253,813,112.38	11.2596
24/08/2022	255,054,485.13	11.3146
23/08/2022	254,857,685.50	11.3059
22/08/2022	255,438,013.09	11.3316
19/08/2022	254,701,892.71	11.299
18/08/2022	254,916,779.71	11.3085
17/08/2022	254,678,426.69	11.2979
16/08/2022	253,590,154.85	11.2497
11/08/2022	254,826,096.84	11.3045
10/08/2022	256,444,213.88	11.3763
09/08/2022	256,553,356.59	11.3811
08/08/2022	256,435,440.39	11.3759
05/08/2022	256,684,846.46	11.3869
04/08/2022	255,989,063.47	11.3428
03/08/2022	256,850,230.33	11.3809
02/08/2022	257,467,803.12	11.3786
01/08/2022	256,594,687.72	11.3401
27/07/2022	257,312,765.14	11.3718
26/07/2022	257,911,532.70	11.3571
25/07/2022	257,944,552.33	11.3585
22/07/2022	259,390,757.64	11.4222
21/07/2022	259,784,020.10	11.4395
20/07/2022	259,616,907.15	11.4322
19/07/2022	258,809,052.10	11.3966
18/07/2022	260,966,122.42	11.4473
15/07/2022	261,843,187.58	11.4858
14/07/2022	262,239,538.50	11.5032
12/07/2022	261,560,804.24	11.4734
11/07/2022	262,568,391.17	11.5176
08/07/2022	261,933,851.35	11.4898
07/07/2022	262,163,932.46	11.4999
06/07/2022	263,415,103.40	11.5548
05/07/2022	262,310,546.70	11.5063
30/06/2022	259,838,453.22	11.3979
29/06/2022	260,761,341.38	11.3924
28/06/2022	260,197,943.51	11.3678
27/06/2022	261,233,563.46	11.4131
24/06/2022	261,939,674.81	11.4439
22/06/2022	259,299,105.83	11.3286
21/06/2022	258,721,159.43	11.3033
17/06/2022	258,086,432.20	11.2756
16/06/2022	257,336,300.39	11.2428
15/06/2022	257,486,221.05	11.2239
14/06/2022	257,559,180.27	11.2271
13/06/2022	258,557,967.41	11.2466
10/06/2022	259,472,099.22	11.2863
09/06/2022	260,752,214.87	11.342
08/06/2022	260,655,435.62	11.3378
07/06/2022	260,453,610.41	11.329
02/06/2022	260,792,040.06	11.3437
01/06/2022	262,415,931.50	11.4144
31/05/2022	260,908,762.84	11.3488
27/05/2022	262,473,934.86	11.4169
25/05/2022	260,573,713.47	11.3342
24/05/2022	261,939,056.65	11.3198
23/05/2022	262,589,104.52	11.3479
20/05/2022	263,105,701.64	11.3702
19/05/2022	262,239,845.88	11.3328
18/05/2022	261,963,321.51	11.3208
17/05/2022	262,913,180.85	11.3619
13/05/2022	263,146,005.86	11.3417
12/05/2022	261,801,654.99	11.2837
11/05/2022	264,197,200.53	11.387
10/05/2022	327,724,760.55	11.3896
06/05/2022	329,503,277.78	11.4606
05/05/2022	333,895,002.13	11.6134
03/05/2022	335,209,457.62	11.6591
29/04/2022	337,362,235.90	11.734
28/04/2022	337,840,876.60	11.7506
27/04/2022	337,038,205.29	11.7227
26/04/2022	336,331,378.61	11.6981
25/04/2022	336,539,432.95	11.7054
22/04/2022	337,097,454.82	11.7248
21/04/2022	338,442,567.69	11.7715
20/04/2022	338,380,696.07	11.7694
19/04/2022	340,413,362.74	11.8193
12/04/2022	342,848,177.64	11.9039
11/04/2022	342,045,367.66	11.876
08/04/2022	343,383,084.50	11.9455
07/04/2022	343,236,742.96	11.9404
04/04/2022	343,276,759.44	11.9418
01/04/2022	342,688,214.13	11.9214
31/03/2022	343,463,796.48	11.9483
30/03/2022	343,049,282.73	11.9339
29/03/2022	341,904,018.17	11.8871
28/03/2022	341,816,903.23	11.8841
25/03/2022	341,395,589.58	11.8694
24/03/2022	341,054,717.65	11.8576
23/03/2022	342,119,253.62	11.8946
22/03/2022	344,189,287.33	11.9665
21/03/2022	343,026,209.26	11.9191
18/03/2022	342,788,248.70	11.9108
17/03/2022	341,274,849.67	11.8582
16/03/2022	340,642,138.26	11.8322
15/03/2022	339,010,220.08	11.7557
14/03/2022	340,034,981.30	11.7912
11/03/2022	340,958,103.99	11.8232
10/03/2022	342,346,738.88	11.8714
09/03/2022	341,522,209.79	11.8428
08/03/2022	340,145,754.65	11.795
07/03/2022	342,268,333.05	11.8686
04/03/2022	345,790,013.73	11.9908
03/03/2022	348,002,484.71	12.0675
02/03/2022	349,461,649.73	12.1181
01/03/2022	350,476,468.15	12.1533
28/02/2022	351,657,061.05	12.1713
25/02/2022	349,427,518.16	12.0942
24/02/2022	346,035,729.65	11.9768
23/02/2022	346,105,579.14	11.9689
22/02/2022	347,100,104.72	12.0033
18/02/2022	348,621,794.60	12.0559
17/02/2022	349,491,620.92	12.086
15/02/2022	351,382,015.37	12.1513
14/02/2022	350,141,504.69	12.1084
11/02/2022	352,343,328.41	12.1846
10/02/2022	353,735,115.74	12.2327
09/02/2022	354,426,631.14	12.2298
08/02/2022	351,585,323.71	12.1318
07/02/2022	353,756,860.51	12.2067
04/02/2022	352,723,374.56	12.171
31/01/2022	353,096,782.10	12.1839
28/01/2022	347,276,741.70	11.9831
27/01/2022	350,259,200.29	12.086
26/01/2022	350,324,962.83	12.0883
25/01/2022	347,172,147.28	11.9795
24/01/2022	346,390,137.80	11.9525
21/01/2022	351,123,848.75	12.1158
20/01/2022	362,089,506.49	12.3117
19/01/2022	362,407,369.89	12.3226
18/01/2022	361,636,861.00	12.2964
14/01/2022	364,551,874.01	12.3727
13/01/2022	366,726,782.41	12.4921
12/01/2022	367,515,359.93	12.519
11/01/2022	364,888,129.40	12.4295
10/01/2022	364,771,370.14	12.3908
07/01/2022	368,894,568.70	12.5221
06/01/2022	373,297,204.66	12.5018
05/01/2022	376,427,756.20	12.6067
04/01/2022	377,768,438.52	12.6516
30/12/2021	379,782,454.62	12.719
29/12/2021	379,472,630.92	12.7058
28/12/2021	380,094,607.87	12.7166
23/12/2021	379,527,034.39	12.6976
22/12/2021	379,096,342.15	12.6832
21/12/2021	377,275,348.51	12.6223
20/12/2021	376,591,207.44	12.5994
17/12/2021	383,825,642.56	12.5989
16/12/2021	386,139,035.51	12.6748
15/12/2021	386,436,117.93	12.6697
14/12/2021	386,515,050.33	12.6723
13/12/2021	387,731,174.34	12.7122
09/12/2021	389,066,552.92	12.756
08/12/2021	389,652,012.24	12.739
07/12/2021	389,734,711.99	12.7417
03/12/2021	389,866,444.28	12.7105
02/12/2021	389,991,112.14	12.7146
01/12/2021	391,643,291.60	12.7684
30/11/2021	392,797,413.84	12.8061
29/11/2021	392,720,172.44	12.8035
26/11/2021	394,247,408.07	12.8305
24/11/2021	392,850,691.58	12.785
23/11/2021	393,154,766.90	12.7949
22/11/2021	393,502,090.38	12.824
19/11/2021	395,019,891.28	12.8831
18/11/2021	395,131,080.14	12.8867
16/11/2021	396,525,033.21	12.8951
15/11/2021	400,315,615.18	12.9077
12/11/2021	401,638,650.99	12.8701
10/11/2021	403,156,090.73	12.9187
09/11/2021	402,830,215.32	12.9083
08/11/2021	403,946,056.30	12.944
05/11/2021	406,228,052.83	12.9438
04/11/2021	406,032,359.50	12.9375
03/11/2021	404,595,660.00	12.8926
02/11/2021	404,692,267.86	12.8957
29/10/2021	401,759,788.20	12.8195
28/10/2021	400,827,438.44	12.7897
27/10/2021	401,718,519.74	12.8182
26/10/2021	400,909,640.27	12.7924
25/10/2021	400,419,540.72	12.7767
21/10/2021	399,336,352.79	12.7422
20/10/2021	399,385,977.34	12.7437
19/10/2021	399,174,038.49	12.737
18/10/2021	398,851,602.67	12.7267
15/10/2021	409,002,678.38	12.7274
12/10/2021	406,479,412.12	12.6489
08/10/2021	409,093,563.95	12.6932
07/10/2021	409,959,743.54	12.72
06/10/2021	408,870,826.69	12.6862
05/10/2021	408,625,126.46	12.6786
04/10/2021	408,181,194.17	12.6648
30/09/2021	408,796,822.94	12.6839
29/09/2021	411,507,284.17	12.6909
28/09/2021	411,396,518.41	12.6875
27/09/2021	412,034,688.89	12.7072
23/09/2021	412,866,006.97	12.7328
21/09/2021	413,324,697.82	12.747
17/09/2021	413,595,628.74	12.7553
16/09/2021	412,163,887.32	12.7112
15/09/2021	411,135,464.11	12.6794
14/09/2021	412,125,902.57	12.71
13/09/2021	412,453,047.95	12.7201
10/09/2021	412,567,879.26	12.7236
09/09/2021	414,903,531.28	12.7598
08/09/2021	414,843,835.63	12.758
07/09/2021	414,718,984.42	12.7532
03/09/2021	414,421,956.93	12.7501
02/09/2021	415,741,323.27	12.7907
01/09/2021	414,881,431.07	12.7642
31/08/2021	414,438,064.28	12.7506
30/08/2021	414,754,299.30	12.7603
27/08/2021	415,004,665.71	12.768
26/08/2021	415,222,314.55	12.7747
25/08/2021	415,638,908.31	12.7875
24/08/2021	415,780,307.01	12.7919
23/08/2021	416,954,504.28	12.828
20/08/2021	416,682,077.41	12.8196
19/08/2021	416,398,757.49	12.807
18/08/2021	414,783,177.52	12.7564
17/08/2021	415,379,764.65	12.7747
16/08/2021	415,181,066.05	12.7686
13/08/2021	415,274,074.33	12.7687
11/08/2021	413,484,181.10	12.7449
10/08/2021	409,625,471.82	12.7395
09/08/2021	408,963,321.23	12.7189
06/08/2021	409,189,544.25	12.726
05/08/2021	410,664,273.21	12.7023
04/08/2021	410,331,683.23	12.6553
03/08/2021	410,176,641.56	12.6505
02/08/2021	411,611,932.34	12.6342
30/07/2021	412,340,143.68	12.6565
29/07/2021	412,704,425.42	12.6677
27/07/2021	411,845,588.55	12.6413
23/07/2021	412,728,466.50	12.6684
22/07/2021	411,226,422.95	12.6223
21/07/2021	409,871,203.94	12.5989
20/07/2021	407,260,407.49	12.5353
19/07/2021	407,348,929.98	12.538
16/07/2021	410,603,106.63	12.6382
15/07/2021	411,056,241.24	12.6715
14/07/2021	412,103,629.65	12.7037
13/07/2021	407,794,011.25	12.6917
12/07/2021	402,557,442.35	12.6821
09/07/2021	403,310,112.24	12.6506
08/07/2021	402,228,167.74	12.6167
07/07/2021	405,150,702.58	12.7077
06/07/2021	404,801,974.26	12.7152
02/07/2021	404,623,781.94	12.6861
30/06/2021	404,316,300.66	12.6608
29/06/2021	406,458,010.94	12.6855
28/06/2021	406,650,199.26	12.6683
25/06/2021	401,857,422.60	12.6725
24/06/2021	400,307,642.28	12.6236
22/06/2021	396,828,454.88	12.5337
21/06/2021	396,133,179.15	12.5118
18/06/2021	396,334,808.67	12.5275
17/06/2021	397,275,021.46	12.5572
16/06/2021	398,302,165.22	12.5544
15/06/2021	399,844,585.13	12.5577
11/06/2021	403,150,948.88	12.5045
10/06/2021	406,024,115.24	12.5103
09/06/2021	415,290,407.71	12.4877
08/06/2021	416,189,489.03	12.5147
07/06/2021	417,335,368.15	12.5492
04/06/2021	417,038,279.83	12.5079
02/06/2021	418,152,647.75	12.5413
01/06/2021	420,262,297.68	12.6046
28/05/2021	420,166,713.74	12.6017
27/05/2021	417,092,987.78	12.5686
25/05/2021	414,856,077.34	12.5309
21/05/2021	414,445,012.57	12.5185
20/05/2021	411,861,272.13	12.4367
18/05/2021	413,613,696.50	12.4896
17/05/2021	411,607,867.89	12.429
14/05/2021	411,520,022.22	12.4264
12/05/2021	412,567,298.32	12.458
11/05/2021	412,431,875.50	12.4643
10/05/2021	416,235,325.59	12.5793
07/05/2021	420,209,487.62	12.569
06/05/2021	418,894,297.12	12.4972
05/05/2021	419,472,712.02	12.5145
30/04/2021	422,874,225.54	12.616
29/04/2021	425,873,026.17	12.668
28/04/2021	425,191,926.55	12.6477
27/04/2021	425,223,152.91	12.6164
26/04/2021	424,226,399.29	12.5869
23/04/2021	425,187,389.75	12.5187
22/04/2021	425,126,679.97	12.4987
21/04/2021	423,430,227.84	12.44
20/04/2021	425,692,783.92	12.5065
19/04/2021	429,063,673.15	12.6055
16/04/2021	438,949,145.98	12.6124
09/04/2021	438,058,145.88	12.5955
08/04/2021	437,688,987.44	12.5849
07/04/2021	437,068,641.03	12.5741
01/04/2021	434,439,681.97	12.4985
31/03/2021	432,629,664.76	12.4464
30/03/2021	432,273,005.45	12.4362
29/03/2021	431,123,781.57	12.4187
26/03/2021	430,945,026.95	12.4136
25/03/2021	427,184,415.33	12.3123
24/03/2021	431,044,393.47	12.4236
23/03/2021	431,001,746.34	12.4224
22/03/2021	431,521,757.96	12.4564
19/03/2021	431,983,734.30	12.4698
18/03/2021	433,503,793.33	12.5279
17/03/2021	432,132,075.44	12.4882
16/03/2021	433,123,428.68	12.5325
15/03/2021	432,010,260.90	12.5074
12/03/2021	433,621,118.55	12.5541
11/03/2021	422,323,271.01	12.5358
10/03/2021	422,532,188.59	12.542
09/03/2021	417,033,663.76	12.525
05/03/2021	411,772,107.94	12.3669
04/03/2021	411,828,765.87	12.3686
03/03/2021	414,355,240.37	12.4445
02/03/2021	414,224,920.28	12.4939
01/03/2021	413,455,696.45	12.4707
25/02/2021	416,666,345.82	12.4964
24/02/2021	415,010,625.29	12.4468
23/02/2021	402,382,240.96	12.3798
22/02/2021	404,769,835.27	12.4532
19/02/2021	406,565,151.13	12.4836
18/02/2021	405,796,011.06	12.46
17/02/2021	408,570,609.09	12.5212
16/02/2021	416,107,811.85	12.5545
11/02/2021	413,863,393.62	12.4685
10/02/2021	413,354,923.34	12.4532
09/02/2021	418,950,844.01	12.4319
08/02/2021	418,638,387.29	12.4227
05/02/2021	415,482,213.75	12.3451
04/02/2021	416,250,565.93	12.3088
03/02/2021	416,577,932.37	12.301
02/02/2021	415,486,984.04	12.2458
01/02/2021	415,001,910.36	12.1465
29/01/2021	414,327,529.10	12.0957
28/01/2021	414,684,348.95	12.1028
27/01/2021	411,788,344.45	12.0341
26/01/2021	419,226,363.75	12.2278
25/01/2021	421,899,556.99	12.2705
22/01/2021	422,481,634.40	12.2874
21/01/2021	423,874,075.06	12.3279
20/01/2021	425,296,791.64	12.3521
19/01/2021	426,355,285.49	12.2807
15/01/2021	427,605,935.35	12.2508
14/01/2021	429,298,949.79	12.318
13/01/2021	428,275,097.18	12.2886
12/01/2021	429,159,947.69	12.2827
11/01/2021	430,914,243.80	12.3027
08/01/2021	418,558,612.29	12.3718
07/01/2021	416,701,495.46	12.3159
05/01/2021	407,387,608.91	12.2156
04/01/2021	408,000,787.22	12.2318
30/12/2020	406,339,788.26	12.182
29/12/2020	405,149,707.28	12.1463
23/12/2020	429,118,844.38	12.1154
22/12/2020	427,472,526.00	12.0686
21/12/2020	426,863,071.63	12.0372
18/12/2020	428,896,333.85	12.1085
17/12/2020	429,891,995.35	12.1366
16/12/2020	518,490,266.21	12.0582
15/12/2020	510,222,272.37	11.9846
14/12/2020	511,135,990.91	12.006
09/12/2020	510,255,793.77	11.9953
08/12/2020	510,123,369.37	11.9789
04/12/2020	510,601,103.46	11.98
03/12/2020	509,993,772.04	11.9658
02/12/2020	507,929,020.42	11.9141
01/12/2020	509,023,859.66	11.9397
30/11/2020	507,980,761.10	11.9153
27/11/2020	510,343,625.71	11.9468
25/11/2020	509,959,979.73	11.9336
24/11/2020	509,282,828.14	11.9224
23/11/2020	503,813,842.50	11.9059
20/11/2020	504,379,492.39	11.9193
19/11/2020	502,297,441.78	11.8701
18/11/2020	504,535,211.58	11.8617
17/11/2020	505,469,008.44	11.8349
16/11/2020	507,694,625.30	11.8509
13/11/2020	506,287,662.99	11.8181
12/11/2020	512,899,495.15	11.8182
10/11/2020	519,276,255.82	11.8061
09/11/2020	522,565,246.05	11.8306
06/11/2020	519,170,332.45	11.7716
05/11/2020	518,823,580.54	11.751
04/11/2020	514,344,893.07	11.5798
03/11/2020	513,521,229.78	11.5391
02/11/2020	525,109,067.93	11.5446
30/10/2020	522,307,039.67	11.4812
29/10/2020	524,635,229.24	11.5275
28/10/2020	525,549,400.43	11.5255
27/10/2020	532,773,285.39	11.6152
22/10/2020	533,978,555.53	11.6414
21/10/2020	537,490,369.39	11.6738
20/10/2020	538,497,253.96	11.6739
19/10/2020	538,356,935.80	11.6708
16/10/2020	538,249,138.57	11.6685
15/10/2020	541,734,366.54	11.6262
14/10/2020	548,826,107.16	11.7127
09/10/2020	550,365,402.61	11.6479
08/10/2020	564,576,047.62	11.6026
07/10/2020	563,570,542.47	11.5819
06/10/2020	562,743,286.12	11.5649
05/10/2020	562,195,169.36	11.5307
30/09/2020	559,726,544.59	11.4801
29/09/2020	558,742,284.00	11.4599
28/09/2020	557,088,766.71	11.426
25/09/2020	553,082,357.19	11.3326
24/09/2020	555,145,672.27	11.3371
23/09/2020	569,819,078.69	11.4153
22/09/2020	566,838,644.71	11.3555
21/09/2020	566,845,032.94	11.3557
18/09/2020	574,221,494.90	11.4431
17/09/2020	574,872,476.62	11.4561
16/09/2020	579,008,388.86	11.4947
15/09/2020	578,166,794.92	11.4779
14/09/2020	577,648,599.01	11.4677
11/09/2020	578,981,878.92	11.4382
10/09/2020	583,751,790.03	11.5005
09/09/2020	583,860,169.56	11.4398
08/09/2020	589,770,221.54	11.4149
03/09/2020	600,148,156.56	11.5565
02/09/2020	611,611,106.49	11.5434
01/09/2020	610,118,349.27	11.5047
31/08/2020	628,250,183.33	11.5004
28/08/2020	629,215,640.83	11.518
27/08/2020	629,938,732.87	11.5033
26/08/2020	628,372,273.99	11.4747
25/08/2020	627,326,435.31	11.4372
24/08/2020	626,340,566.48	11.4192
21/08/2020	624,043,527.85	11.3773
20/08/2020	622,654,785.22	11.352
19/08/2020	622,960,321.85	11.3576
18/08/2020	624,620,232.46	11.3879
17/08/2020	625,056,647.83	11.3722
14/08/2020	624,886,830.20	11.3692
13/08/2020	626,521,836.11	11.3989
11/08/2020	625,556,288.54	11.3813
10/08/2020	623,393,717.94	11.342
07/08/2020	624,346,146.86	11.3593
06/08/2020	624,190,493.90	11.3565
05/08/2020	623,843,442.32	11.3502
04/08/2020	621,635,536.41	11.31
03/08/2020	621,442,454.10	11.3065
31/07/2020	621,018,601.87	11.2988
30/07/2020	620,844,916.60	11.2956
29/07/2020	624,300,058.15	11.3346
24/07/2020	624,700,000.91	11.3418
23/07/2020	631,764,286.49	11.3999
22/07/2020	632,739,102.18	11.4063
21/07/2020	634,071,436.44	11.4304
20/07/2020	635,266,857.68	11.3613
17/07/2020	633,021,533.64	11.3211
16/07/2020	633,687,423.13	11.3152
15/07/2020	634,469,847.18	11.3292
14/07/2020	631,128,264.70	11.2486
13/07/2020	638,980,325.64	11.3524
10/07/2020	637,962,150.59	11.3343
09/07/2020	640,319,109.74	11.3583
08/07/2020	639,148,056.80	11.3375
07/07/2020	640,488,193.39	11.316
02/07/2020	640,798,441.33	11.2847
30/06/2020	637,960,135.42	11.2133
29/06/2020	640,259,123.97	11.2184
26/06/2020	644,767,949.61	11.2446
24/06/2020	655,350,324.77	11.2722
22/06/2020	658,537,447.72	11.2613
19/06/2020	658,246,685.52	11.2563
18/06/2020	659,029,076.09	11.2697
17/06/2020	662,209,591.85	11.2777
16/06/2020	662,827,828.34	11.2783
15/06/2020	664,376,567.72	11.2878
12/06/2020	690,026,413.46	11.2825
10/06/2020	718,303,501.97	11.3112
09/06/2020	720,738,719.07	11.3496
08/06/2020	730,126,520.06	11.4048
05/06/2020	728,355,139.07	11.4062
04/06/2020	726,125,384.69	11.3618
02/06/2020	724,668,334.18	11.3296
29/05/2020	726,630,530.05	11.3453
28/05/2020	729,289,104.18	11.3605
27/05/2020	730,878,621.35	11.2982
26/05/2020	732,361,826.31	11.3167
22/05/2020	736,747,324.60	11.3535
20/05/2020	753,250,982.59	11.3354
19/05/2020	754,099,540.37	11.309
18/05/2020	753,941,662.32	11.3066
15/05/2020	755,829,611.55	11.3108
14/05/2020	757,112,948.37	11.3215
13/05/2020	760,295,157.47	11.2798
12/05/2020	762,749,778.90	11.2371
11/05/2020	764,123,013.24	11.2574
08/05/2020	764,487,073.87	11.2627
07/05/2020	765,034,410.78	11.2708
05/05/2020	761,751,066.98	11.2224
29/04/2020	759,013,782.00	11.1821
28/04/2020	758,432,364.97	11.1735
27/04/2020	760,543,101.39	11.2046
24/04/2020	763,579,284.88	11.219
23/04/2020	766,302,496.31	11.2282
22/04/2020	767,922,310.88	11.2294
21/04/2020	768,566,689.78	11.2241
20/04/2020	767,997,399.95	11.1974
17/04/2020	767,434,432.82	11.1892
16/04/2020	773,265,014.30	11.2217
15/04/2020	774,037,762.83	11.1611
14/04/2020	780,507,493.81	11.1519
09/04/2020	774,743,515.56	11.0609
08/04/2020	783,102,583.91	11.1139
07/04/2020	783,402,163.23	11.1175
03/04/2020	785,886,742.03	11.1528
02/04/2020	787,779,035.27	11.1797
01/04/2020	791,279,334.34	11.2077
31/03/2020	790,762,052.08	11.1649
30/03/2020	841,770,561.00	11.1729
27/03/2020	839,631,675.23	11.1445
26/03/2020	837,598,574.54	11.1175
25/03/2020	838,942,997.47	11.1272
24/03/2020	842,262,259.98	11.0992
23/03/2020	849,307,559.88	11.1585
20/03/2020	847,643,570.85	11.098
19/03/2020	844,940,100.56	11.0196
18/03/2020	846,905,959.00	11.0438
17/03/2020	855,404,096.23	11.1161
16/03/2020	866,399,492.11	11.0882
13/03/2020	878,811,624.10	11.1545
12/03/2020	906,840,101.37	11.1497
11/03/2020	904,460,344.71	11.1205
10/03/2020	910,900,045.70	11.1651
09/03/2020	908,071,082.31	11.1235
06/03/2020	917,313,995.19	11.1936
05/03/2020	925,619,310.28	11.2467
04/03/2020	922,817,829.10	11.199
03/03/2020	925,008,769.53	11.2256
02/03/2020	921,970,167.05	11.1887
28/02/2020	932,281,150.32	11.1483
27/02/2020	943,648,047.90	11.1881
26/02/2020	952,836,313.06	11.2477
24/02/2020	950,953,560.20	11.1969
21/02/2020	966,119,444.53	11.3755
20/02/2020	977,835,947.90	11.4824
19/02/2020	979,933,474.87	11.507
18/02/2020	987,339,305.19	11.3906
14/02/2020	998,307,450.94	11.4158
13/02/2020	1,002,476,688.62	11.3778
12/02/2020	1,020,014,585.05	11.3985
11/02/2020	1,021,715,712.60	11.3843
07/02/2020	1,011,163,220.65	11.2496
06/02/2020	1,015,434,572.33	11.2971
05/02/2020	1,012,555,036.51	11.2583
04/02/2020	1,006,580,489.87	11.1856
03/02/2020	997,224,496.42	11.0817
31/01/2020	996,129,007.15	11.0695
30/01/2020	1,012,451,200.03	11.0564
29/01/2020	1,021,825,469.78	11.1109
24/01/2020	1,029,018,839.19	11.1786
23/01/2020	1,030,026,900.42	11.1007
22/01/2020	1,035,256,719.39	11.157
21/01/2020	1,040,100,110.53	11.097
17/01/2020	1,046,361,236.53	11.1374
16/01/2020	1,040,118,938.48	11.0651
15/01/2020	1,040,177,881.28	11.0525
14/01/2020	1,042,749,758.23	11.0482
13/01/2020	1,042,988,657.30	11.0507
10/01/2020	1,045,890,819.28	11.0434
09/01/2020	1,043,001,184.21	11.0073
08/01/2020	1,038,160,361.62	10.9356
07/01/2020	1,035,957,632.83	10.8966
03/01/2020	1,034,617,385.02	10.8825
02/01/2020	1,037,156,394.58	10.8887
30/12/2019	1,032,411,644.01	10.818
27/12/2019	1,038,018,000.85	10.8566
23/12/2019	1,036,999,653.17	10.8355
20/12/2019	1,035,888,573.00	10.8239
19/12/2019	1,034,977,012.09	10.7885
18/12/2019	1,036,176,538.36	10.801
17/12/2019	1,036,531,334.61	10.7949
16/12/2019	1,038,646,906.35	10.8049
13/12/2019	1,036,718,892.46	10.7848
12/12/2019	1,032,541,313.82	10.7414
11/12/2019	1,032,403,901.91	10.7399
09/12/2019	1,032,263,005.04	10.7385
06/12/2019	1,031,930,317.74	10.735
04/12/2019	1,034,363,521.17	10.7494
03/12/2019	1,037,392,012.60	10.7808
02/12/2019	1,033,370,850.61	10.7291
29/11/2019	1,084,178,909.09	10.7659
28/11/2019	1,087,045,401.54	10.7842
27/11/2019	1,087,677,908.60	10.7833
26/11/2019	1,087,450,742.81	10.781
25/11/2019	1,085,916,642.42	10.7564
22/11/2019	1,084,688,304.74	10.7266
21/11/2019	1,088,964,256.00	10.7318
20/11/2019	1,094,936,307.46	10.7533
19/11/2019	1,094,001,891.27	10.735
18/11/2019	1,097,306,595.83	10.7426
15/11/2019	1,094,008,763.14	10.6884
14/11/2019	1,104,650,632.47	10.7098
13/11/2019	1,107,375,205.95	10.7148
12/11/2019	1,108,259,232.93	10.6903
11/11/2019	1,106,429,642.24	10.6727
08/11/2019	1,109,905,191.78	10.6972
07/11/2019	1,110,979,228.89	10.7032
06/11/2019	1,114,933,823.22	10.7216
05/11/2019	1,116,548,657.25	10.7184
04/11/2019	1,120,110,062.68	10.7456
31/10/2019	1,128,879,726.11	10.7819
30/10/2019	1,126,617,085.82	10.7521
29/10/2019	1,123,869,631.20	10.7155
28/10/2019	1,123,157,655.54	10.7087
25/10/2019	1,127,249,769.03	10.7227
24/10/2019	1,130,985,587.90	10.7272
22/10/2019	1,129,737,572.22	10.7105
21/10/2019	1,130,245,220.52	10.7106
18/10/2019	1,138,488,821.95	10.7526
17/10/2019	1,141,905,119.37	10.7849
16/10/2019	1,146,098,779.00	10.8245
15/10/2019	1,149,475,704.59	10.8564
11/10/2019	1,152,470,035.69	10.8846
10/10/2019	1,161,280,024.50	10.952
09/10/2019	1,167,329,940.31	11.009
08/10/2019	1,173,192,998.12	11.0351
04/10/2019	1,171,728,829.46	11.0214
02/10/2019	1,172,950,043.09	11.0391
30/09/2019	1,168,813,107.98	10.9776
27/09/2019	1,169,715,830.96	10.9861
26/09/2019	1,171,314,382.06	11.0011
25/09/2019	1,166,844,250.72	10.9591
24/09/2019	1,178,241,187.87	11.0548
23/09/2019	1,177,694,190.23	11.0318
20/09/2019	1,186,018,885.22	11.0799
19/09/2019	1,199,696,897.37	11.0672
18/09/2019	1,197,509,628.55	11.0423
17/09/2019	1,203,512,059.67	11.0466
16/09/2019	1,205,447,541.38	11.0694
13/09/2019	1,209,345,475.26	11.0913
12/09/2019	1,208,431,867.17	11.0721
11/09/2019	1,206,315,310.41	11.0463
10/09/2019	1,200,770,392.90	10.9863
09/09/2019	1,205,349,508.08	11.0282
06/09/2019	1,207,792,866.96	11.0506
05/09/2019	1,205,017,868.39	11.0252
04/09/2019	1,200,564,114.79	10.9564
03/09/2019	1,197,957,121.08	10.9326
02/09/2019	1,199,334,271.34	10.9451
30/08/2019	1,199,857,848.22	10.9499
29/08/2019	1,200,718,572.58	10.9222
28/08/2019	1,193,302,231.31	10.8547
27/08/2019	1,202,615,587.51	10.894
26/08/2019	1,200,137,814.19	10.8715
23/08/2019	1,209,092,324.55	10.9387
22/08/2019	1,210,338,445.15	10.95
21/08/2019	1,220,171,050.21	10.9517
20/08/2019	1,233,215,022.47	10.9029
19/08/2019	1,236,357,979.15	10.9224
16/08/2019	1,236,761,084.00	10.8668
14/08/2019	1,235,476,349.32	10.8555
13/08/2019	1,246,360,880.80	10.9342
09/08/2019	1,249,830,133.59	10.9174
08/08/2019	1,249,640,551.19	10.9158
07/08/2019	1,239,524,991.86	10.83
06/08/2019	1,259,045,225.27	10.8958
05/08/2019	1,258,756,813.18	10.8882
02/08/2019	1,270,809,504.83	10.9861
01/08/2019	1,285,857,252.04	11.1081
31/07/2019	1,286,128,209.62	11.1105
30/07/2019	1,288,224,704.15	11.109
26/07/2019	1,299,203,527.87	11.1977
25/07/2019	1,294,123,586.58	11.154
24/07/2019	1,296,787,964.53	11.1603
23/07/2019	1,310,372,002.19	11.1472
22/07/2019	1,307,622,118.16	11.1238
19/07/2019	1,308,353,763.88	11.1301
18/07/2019	1,316,788,909.29	11.1102
17/07/2019	1,318,377,788.21	11.1236
15/07/2019	1,318,572,836.12	11.1253
12/07/2019	1,325,365,536.56	11.124
11/07/2019	1,328,069,671.15	11.1203
10/07/2019	1,327,102,295.46	11.1035
09/07/2019	1,322,478,705.45	11.0571
08/07/2019	1,343,583,173.48	11.0661
05/07/2019	1,351,515,355.75	11.0887
04/07/2019	1,356,156,880.94	11.1218
03/07/2019	1,402,954,453.14	11.1069
02/07/2019	1,405,619,915.28	11.0884
28/06/2019	1,400,806,311.80	11.0102
27/06/2019	1,400,348,397.34	11.0066
26/06/2019	1,397,368,113.65	10.9812
25/06/2019	1,397,221,508.17	10.9696
24/06/2019	1,405,896,509.40	10.9854
21/06/2019	1,445,805,853.60	11.0056
19/06/2019	1,455,211,503.65	10.9706
18/06/2019	1,453,560,937.00	10.9582
17/06/2019	1,451,035,356.15	10.9076
14/06/2019	1,452,044,507.38	10.9027
13/06/2019	1,454,786,255.40	10.9233
12/06/2019	1,455,007,952.67	10.925
11/06/2019	1,482,564,765.73	10.9621
06/06/2019	1,462,649,379.77	10.8148
05/06/2019	1,479,512,615.01	10.822
04/06/2019	1,473,380,654.70	10.7489
31/05/2019	1,471,950,813.64	10.7385
29/05/2019	1,474,488,106.10	10.7451
28/05/2019	1,487,537,442.61	10.8401
27/05/2019	1,483,823,920.83	10.8131
24/05/2019	1,484,083,984.16	10.815
23/05/2019	1,488,411,525.15	10.7709
22/05/2019	1,492,584,397.45	10.7939
21/05/2019	1,494,115,989.80	10.7983
17/05/2019	1,501,321,854.69	10.8504
16/05/2019	1,505,898,379.60	10.8834
15/05/2019	1,493,248,280.42	10.7991
14/05/2019	1,491,537,131.95	10.7867
10/05/2019	1,499,167,996.60	10.8419
08/05/2019	1,506,507,550.68	10.8618
07/05/2019	1,519,664,908.80	10.8695
03/05/2019	1,523,397,169.78	10.8962
02/05/2019	1,519,891,821.41	10.87
30/04/2019	1,524,630,023.73	10.9039
29/04/2019	1,524,398,849.10	10.9023
26/04/2019	1,519,108,114.48	10.8602
25/04/2019	1,597,222,331.38	10.851
24/04/2019	1,594,821,910.75	10.8335
23/04/2019	1,641,981,667.58	10.7942
18/04/2019	1,636,434,125.72	10.7577
17/04/2019	1,644,262,232.85	10.7724
12/04/2019	1,646,507,172.95	10.7872
11/04/2019	1,643,081,389.75	10.7647
10/04/2019	1,642,124,492.62	10.7584
09/04/2019	1,650,898,871.36	10.7516
04/04/2019	1,652,943,190.90	10.7649
03/04/2019	1,652,728,621.44	10.7635
02/04/2019	1,647,675,518.01	10.7268
01/04/2019	1,648,391,123.65	10.7315
29/03/2019	1,645,498,009.24	10.7126
28/03/2019	1,643,463,037.83	10.6994
27/03/2019	1,643,444,866.02	10.6993
26/03/2019	1,645,911,303.44	10.7153
25/03/2019	1,641,955,613.24	10.6826
22/03/2019	1,653,788,655.05	10.7133
21/03/2019	1,652,086,562.39	10.7023
20/03/2019	1,649,175,728.57	10.6742
19/03/2019	1,649,614,068.26	10.6709
18/03/2019	1,648,778,659.55	10.6618
15/03/2019	1,649,998,384.68	10.6696
14/03/2019	1,645,684,528.07	10.6417
13/03/2019	1,645,612,729.85	10.6413
12/03/2019	1,647,304,771.14	10.6163
11/03/2019	1,647,096,933.62	10.5842
08/03/2019	1,643,034,608.45	10.5532
07/03/2019	1,645,082,490.55	10.5611
06/03/2019	1,648,140,527.80	10.5807
05/03/2019	1,637,295,556.29	10.5744
04/03/2019	1,642,077,157.24	10.6052
01/03/2019	1,643,477,855.81	10.5853
28/02/2019	1,647,923,464.99	10.5811
27/02/2019	1,647,935,995.41	10.5812
26/02/2019	1,649,701,575.01	10.5925
25/02/2019	1,649,954,998.96	10.5942
22/02/2019	1,647,529,031.02	10.5786
21/02/2019	1,645,142,496.63	10.5633
20/02/2019	1,647,127,697.49	10.564
18/02/2019	1,647,806,828.20	10.5684
15/02/2019	1,648,406,340.80	10.5657
14/02/2019	1,643,874,655.51	10.5366
13/02/2019	1,634,023,411.62	10.5366
12/02/2019	1,630,065,376.92	10.5079
11/02/2019	1,628,640,966.13	10.4987
08/02/2019	1,627,370,469.51	10.4886
04/02/2019	1,625,341,859.26	10.4755
01/02/2019	1,627,170,778.30	10.4873
31/01/2019	1,629,325,459.65	10.5012
30/01/2019	1,633,999,168.22	10.5216
29/01/2019	1,635,884,277.84	10.5337
28/01/2019	1,640,259,005.13	10.5572
25/01/2019	1,637,407,344.21	10.5389
24/01/2019	1,646,247,783.03	10.5958
23/01/2019	1,645,285,597.71	10.5896
22/01/2019	1,658,706,149.06	10.6113
21/01/2019	1,657,059,362.45	10.6008
18/01/2019	1,655,127,181.07	10.5816
17/01/2019	1,660,535,293.33	10.6288
16/01/2019	1,658,262,245.93	10.6143
15/01/2019	1,677,726,286.63	10.6176
14/01/2019	1,679,978,393.46	10.6319
11/01/2019	1,679,428,858.44	10.6284
10/01/2019	1,680,026,489.92	10.6356
09/01/2019	1,677,788,813.76	10.6215
08/01/2019	1,677,437,013.63	10.6192
07/01/2019	1,681,250,802.17	10.6434
04/01/2019	1,688,709,156.71	10.6964
03/01/2019	1,692,701,904.95	10.7217
02/01/2019	1,685,076,064.50	10.6734
28/12/2018	1,683,839,420.39	10.6637
27/12/2018	1,675,197,001.74	10.5983
19/12/2018	1,685,302,960.92	10.6623
18/12/2018	1,685,562,123.24	10.6594
17/12/2018	1,689,026,207.68	10.6813
14/12/2018	1,697,951,528.03	10.7378
13/12/2018	1,705,288,253.55	10.762
12/12/2018	1,708,828,801.64	10.7844
11/12/2018	1,706,905,225.59	10.7698
07/12/2018	1,709,731,292.78	10.75
06/12/2018	1,709,734,729.29	10.75
04/12/2018	1,709,384,698.91	10.7478
03/12/2018	1,702,607,826.32	10.7018
30/11/2018	1,703,709,547.75	10.7087
29/11/2018	1,707,383,225.01	10.6948
28/11/2018	1,707,814,475.90	10.6975
27/11/2018	1,702,468,481.29	10.6605
26/11/2018	1,703,069,093.27	10.6527
23/11/2018	1,707,241,665.07	10.6788
21/11/2018	1,705,020,287.01	10.6649
20/11/2018	1,715,811,857.05	10.7202
19/11/2018	1,713,139,695.31	10.7035
16/11/2018	1,715,270,735.40	10.7033
15/11/2018	1,713,870,369.29	10.6946
14/11/2018	1,644,730,161.55	10.6689
13/11/2018	1,652,917,055.68	10.708
12/11/2018	1,652,852,685.79	10.7076
09/11/2018	1,650,029,232.18	10.6893
08/11/2018	1,644,343,914.26	10.6525
07/11/2018	1,650,547,769.24	10.6475
06/11/2018	1,656,022,781.65	10.6518
05/11/2018	1,657,210,824.41	10.6594
02/11/2018	1,662,219,276.87	10.6713
31/10/2018	1,673,932,290.51	10.7462
30/10/2018	1,662,023,427.98	10.6697
29/10/2018	1,672,045,761.50	10.7341
26/10/2018	1,673,812,887.59	10.7422
25/10/2018	1,667,129,026.70	10.6993
24/10/2018	1,665,304,642.80	10.6876
22/10/2018	1,661,504,753.93	10.6632
19/10/2018	1,652,757,614.06	10.6071
18/10/2018	1,650,144,229.74	10.5903
16/10/2018	1,650,857,757.26	10.5949
12/10/2018	1,658,742,905.44	10.6455
11/10/2018	1,649,204,231.02	10.5843
10/10/2018	1,639,633,956.63	10.5229
09/10/2018	1,639,303,107.39	10.5118
08/10/2018	1,638,662,822.61	10.504
05/10/2018	1,639,200,209.13	10.5075
04/10/2018	1,657,560,790.77	10.5129
02/10/2018	1,657,507,308.87	10.5059
28/09/2018	1,656,622,617.12	10.5003
27/09/2018	1,656,533,380.90	10.4997
26/09/2018	1,659,612,458.25	10.5193
24/09/2018	1,659,298,014.54	10.5173
21/09/2018	1,766,591,027.73	10.5419
20/09/2018	1,766,045,105.50	10.5246
19/09/2018	1,767,669,190.42	10.5289
18/09/2018	1,771,334,718.64	10.5508
17/09/2018	1,772,631,450.39	10.5585
14/09/2018	1,776,254,370.62	10.5749
13/09/2018	1,776,163,434.87	10.5702
12/09/2018	1,802,363,411.92	10.6257
11/09/2018	1,809,454,952.28	10.6613
10/09/2018	1,811,314,743.49	10.6723
07/09/2018	1,813,161,509.57	10.6919
06/09/2018	1,814,521,731.38	10.6999
05/09/2018	1,818,287,618.13	10.7221
04/09/2018	1,820,375,689.76	10.7357
31/08/2018	1,813,528,914.44	10.6954
30/08/2018	1,811,638,647.01	10.6959
29/08/2018	1,804,691,714.80	10.6804
28/08/2018	1,799,972,321.81	10.647
27/08/2018	1,803,857,291.57	10.6661
24/08/2018	1,800,205,197.20	10.6445
23/08/2018	1,805,263,145.81	10.6744
22/08/2018	1,804,161,350.54	10.6676
21/08/2018	1,806,989,372.62	10.6347
20/08/2018	1,806,174,948.51	10.6299
17/08/2018	1,812,475,381.04	10.667
16/08/2018	1,820,300,120.66	10.686
14/08/2018	1,825,866,852.53	10.7049
10/08/2018	1,831,977,822.82	10.7352
09/08/2018	1,819,394,470.91	10.6614
08/08/2018	1,821,645,313.35	10.6746
07/08/2018	1,817,407,562.42	10.6538
06/08/2018	1,821,277,829.53	10.6797
03/08/2018	1,806,022,365.09	10.6822
02/08/2018	1,810,554,029.02	10.7099
01/08/2018	1,805,217,418.80	10.6784
31/07/2018	1,807,857,667.45	10.6969
26/07/2018	1,807,243,848.49	10.6901
25/07/2018	1,805,976,381.57	10.6826
24/07/2018	1,815,601,129.72	10.6905
23/07/2018	1,828,429,427.88	10.7054
20/07/2018	1,827,739,256.90	10.7014
19/07/2018	1,834,601,997.02	10.7321
18/07/2018	1,826,264,000.56	10.6834
17/07/2018	1,830,945,670.60	10.6945
16/07/2018	1,833,821,891.80	10.7113
13/07/2018	1,835,480,560.76	10.7204
12/07/2018	1,836,485,339.60	10.7262
11/07/2018	1,842,577,631.13	10.7762
10/07/2018	1,844,515,714.68	10.7785
09/07/2018	1,835,187,051.66	10.724
06/07/2018	1,832,317,072.92	10.7042
05/07/2018	1,834,479,700.44	10.7269
03/07/2018	1,869,685,862.05	10.7811
29/06/2018	1,876,806,955.01	10.8222
28/06/2018	1,863,112,556.08	10.8133
27/06/2018	1,856,114,640.85	10.7901
26/06/2018	1,854,747,424.30	10.7879
25/06/2018	1,855,797,072.63	10.794
22/06/2018	1,867,547,718.50	10.8279
21/06/2018	1,868,184,772.73	10.843
20/06/2018	1,864,745,382.23	10.8659
19/06/2018	1,852,667,883.82	10.8538
15/06/2018	1,871,675,522.53	10.9851
14/06/2018	1,878,972,049.46	11.0516
13/06/2018	1,905,697,505.04	11.1038
12/06/2018	1,927,433,891.57	11.1533
11/06/2018	1,929,129,026.24	11.1631
08/06/2018	1,924,672,702.32	11.137
07/06/2018	1,937,575,022.13	11.2151
06/06/2018	1,932,105,579.26	11.1835
05/06/2018	1,930,133,711.52	11.1629
04/06/2018	1,926,194,041.36	11.1572
01/06/2018	1,909,584,945.76	11.1038
31/05/2018	1,851,496,131.69	11.0639
30/05/2018	1,841,104,576.46	11.0299
25/05/2018	1,856,077,466.09	11.1196
24/05/2018	1,856,177,245.76	11.1577
23/05/2018	1,853,400,263.96	11.1742
17/05/2018	1,876,617,112.23	11.2901
16/05/2018	1,898,636,939.75	11.3194
15/05/2018	1,900,761,133.39	11.2926
14/05/2018	1,917,151,703.29	11.3777
11/05/2018	1,911,901,822.82	11.3393
09/05/2018	1,889,667,764.60	11.2074
08/05/2018	1,877,464,011.63	11.1336
07/05/2018	1,872,576,660.67	11.1198
04/05/2018	1,849,869,786.78	11.0447
03/05/2018	1,857,234,918.38	11.0898
02/05/2018	1,859,975,793.24	11.1246
30/04/2018	1,863,663,568.03	11.1643
27/04/2018	1,856,985,771.53	11.1589
26/04/2018	1,853,837,753.95	11.1831
25/04/2018	1,834,271,090.14	11.1211
24/04/2018	1,851,242,288.87	11.2476
23/04/2018	1,820,083,230.67	11.2208
20/04/2018	1,808,837,578.39	11.2362
19/04/2018	1,815,157,829.12	11.2938
18/04/2018	1,805,193,102.77	11.2564
17/04/2018	1,801,672,864.91	11.2344
12/04/2018	1,795,556,760.69	11.2119
11/04/2018	1,774,253,831.32	11.1743
10/04/2018	1,755,731,811.77	11.142
09/04/2018	1,740,413,831.68	11.0917
04/04/2018	1,721,718,506.05	11.0394
03/04/2018	1,711,127,327.32	11.133
28/03/2018	1,701,500,758.28	11.1979
27/03/2018	1,707,212,456.41	11.3463
26/03/2018	1,650,380,802.34	11.3062
23/03/2018	1,644,320,571.25	11.299
22/03/2018	1,651,942,035.51	11.4324
21/03/2018	1,654,222,305.15	11.4886
20/03/2018	1,635,198,585.31	11.4727
19/03/2018	1,618,340,170.66	11.4643
16/03/2018	1,626,223,718.52	11.5352
15/03/2018	1,621,762,648.70	11.5399
14/03/2018	1,622,113,834.38	11.522
13/03/2018	1,622,884,286.93	11.5606
12/03/2018	1,614,526,919.10	11.5035
09/03/2018	1,599,093,538.90	11.4349
08/03/2018	1,593,821,656.30	11.4108
07/03/2018	1,587,985,431.21	11.3568
06/03/2018	1,585,059,619.58	11.383
05/03/2018	1,575,069,565.97	11.3374
02/03/2018	1,575,332,773.42	11.3822
28/02/2018	1,587,572,537.71	11.5091
27/02/2018	1,574,633,563.97	11.5293
26/02/2018	1,561,663,042.12	11.5015
23/02/2018	1,552,554,958.36	11.4868
22/02/2018	1,548,969,208.82	11.4711
21/02/2018	1,533,401,456.93	11.4857
20/02/2018	1,513,756,669.74	11.4635
12/02/2018	1,491,527,854.20	11.3428
09/02/2018	1,486,300,572.42	11.3099
08/02/2018	1,497,264,954.35	11.3628
07/02/2018	1,489,259,858.01	11.3359
06/02/2018	1,495,932,521.82	11.3503
05/02/2018	1,489,125,416.67	11.2901
02/02/2018	1,491,503,785.62	11.3119
01/02/2018	1,496,985,715.49	11.3728
31/01/2018	1,476,975,189.93	11.3673
30/01/2018	1,468,992,632.19	11.4041
29/01/2018	1,473,876,241.00	11.5028
26/01/2018	1,466,488,738.10	11.4695
25/01/2018	1,470,833,409.99	11.4841
24/01/2018	1,482,561,381.46	11.5535
23/01/2018	1,502,957,300.34	11.5902
22/01/2018	1,500,857,416.80	11.5876
19/01/2018	1,497,470,782.97	11.6001
18/01/2018	1,480,949,851.53	11.563
17/01/2018	1,498,233,175.13	11.4556
16/01/2018	1,499,421,413.07	11.4695
12/01/2018	1,495,084,738.22	11.3779
11/01/2018	1,494,046,165.78	11.3246
10/01/2018	1,497,166,160.72	11.3375
09/01/2018	1,508,461,423.82	11.3677
08/01/2018	1,501,769,130.37	11.3278
05/01/2018	1,497,849,231.64	11.2982
04/01/2018	1,491,071,745.68	11.2661
03/01/2018	1,472,078,030.90	11.1056
29/12/2017	1,451,459,717.14	10.965
28/12/2017	1,451,478,098.64	10.9648
27/12/2017	1,449,167,196.65	10.964
22/12/2017	1,450,235,710.17	10.9949
21/12/2017	1,444,797,847.58	10.991
20/12/2017	1,432,021,503.04	10.9912
19/12/2017	1,428,129,581.65	10.9294
18/12/2017	1,427,671,024.82	10.901
15/12/2017	1,412,136,558.62	10.7796
14/12/2017	1,416,969,303.60	10.8359
13/12/2017	1,420,590,250.63	10.8434
12/12/2017	1,418,569,205.06	10.8392
08/12/2017	1,426,118,399.35	10.8969
07/12/2017	1,414,312,323.07	10.8211
06/12/2017	1,334,267,170.71	10.7706
04/12/2017	1,347,678,794.05	10.9008
01/12/2017	1,344,763,938.11	10.8947
30/11/2017	1,322,349,420.89	10.9319
29/11/2017	1,306,541,157.34	11.0789
28/11/2017	1,295,075,981.94	11.1169
27/11/2017	1,287,904,938.02	11.1766
24/11/2017	1,276,324,901.25	11.3014
22/11/2017	1,236,377,736.33	11.3343
21/11/2017	1,206,058,928.92	11.309
20/11/2017	1,179,871,809.86	11.1894
17/11/2017	1,172,788,425.09	11.2003
16/11/2017	1,176,781,509.40	11.1856
15/11/2017	1,136,519,287.10	11.1343
14/11/2017	1,133,413,944.30	11.2463
13/11/2017	1,121,187,629.23	11.2221
10/11/2017	1,098,204,588.61	11.2236
09/11/2017	1,075,318,302.25	11.1954
08/11/2017	1,099,575,810.95	11.1934
07/11/2017	1,090,317,218.63	11.1944
06/11/2017	1,088,977,588.84	11.1606
03/11/2017	1,078,547,208.21	11.1178
02/11/2017	1,069,457,832.64	11.1104
31/10/2017	1,058,914,633.53	11.069
30/10/2017	1,045,570,918.83	11.0919
27/10/2017	1,030,503,589.12	11.0526
25/10/2017	1,019,983,524.24	11.015
24/10/2017	1,013,098,539.97	10.9821
20/10/2017	970,743,360.62	10.9458
19/10/2017	904,819,717.68	10.8175
18/10/2017	897,532,227.15	10.8582
17/10/2017	889,823,377.25	10.8772
16/10/2017	875,683,155.60	10.8549
12/10/2017	859,125,342.10	10.7638
11/10/2017	849,908,908.27	10.7262
10/10/2017	853,926,721.14	10.709
09/10/2017	861,801,118.58	10.7051
06/10/2017	866,663,749.33	10.6818
04/10/2017	869,749,158.42	10.6471
03/10/2017	872,910,988.04	10.6604
29/09/2017	895,038,592.34	10.5612
28/09/2017	892,989,429.70	10.5245
27/09/2017	900,557,562.68	10.477
26/09/2017	899,368,361.42	10.3677
25/09/2017	908,809,643.84	10.4297
22/09/2017	918,036,507.44	10.459
21/09/2017	929,796,540.63	10.4673
20/09/2017	944,293,244.14	10.4548
19/09/2017	951,900,821.54	10.4283
18/09/2017	949,496,855.85	10.385
15/09/2017	976,110,759.97	10.3117
14/09/2017	979,164,705.01	10.3006
13/09/2017	990,889,266.29	10.2903
12/09/2017	993,848,096.03	10.2803
11/09/2017	982,176,037.79	10.1697
08/09/2017	971,353,449.97	10.0577
07/09/2017	978,084,372.36	10.0754
06/09/2017	990,144,491.55	10.0952
05/09/2017	1,041,165,189.77	10.1455
01/09/2017	1,055,342,353.61	10.2191
31/08/2017	1,053,355,413.74	10.2051
30/08/2017	1,044,422,558.13	10.1186
29/08/2017	1,044,981,991.87	10.0091
28/08/2017	1,048,834,564.86	10.0365
25/08/2017	1,060,875,701.49	10.1323
24/08/2017	1,053,411,573.72	10.061
23/08/2017	1,056,861,876.65	10.0939
22/08/2017	1,049,895,481.40	10.0274
21/08/2017	1,041,195,389.77	9.9443
18/08/2017	1,041,906,256.10	9.9605
17/08/2017	1,047,974,794.45	9.9995
16/08/2017	1,055,951,249.81	10.0154
11/08/2017	1,034,692,145.84	9.8021
10/08/2017	1,055,697,314.56	9.9555
09/08/2017	1,062,494,933.78	9.9912
08/08/2017	1,084,724,425.59	10.1003
07/08/2017	1,083,443,640.02	10.0789
04/08/2017	1,085,210,495.55	9.9919
03/08/2017	1,081,775,290.81	9.9833
02/08/2017	1,110,036,158.57	10.1055
01/08/2017	1,112,332,455.03	10.0646
31/07/2017	1,115,912,844.92	10.07
27/07/2017	1,145,180,200.45	10.1962
26/07/2017	1,150,060,674.78	10.1457
25/07/2017	1,154,205,030.26	10.1251
24/07/2017	1,184,211,807.93	10.1195
21/07/2017	1,189,001,205.47	10.1042
20/07/2017	1,231,216,456.66	10.1553
19/07/2017	1,230,995,974.81	10.1377
18/07/2017	1,224,125,980.73	10.0812
17/07/2017	1,227,247,862.53	10.0986
14/07/2017	1,226,353,793.43	10.0505
13/07/2017	1,224,982,489.76	10.0347
12/07/2017	1,221,476,253.06	9.9813
11/07/2017	1,220,529,565.55	9.9736
07/07/2017	1,210,677,248.22	9.8923
06/07/2017	1,205,324,105.34	9.8405
05/07/2017	1,202,079,579.43	9.814
03/07/2017	1,190,104,651.67	9.7108
30/06/2017	1,190,845,580.31	9.7168
29/06/2017	1,206,527,908.59	9.7864
28/06/2017	1,205,160,663.82	9.7753
27/06/2017	1,211,847,775.20	9.8455
26/06/2017	1,210,356,649.82	9.8334
22/06/2017	1,206,351,592.87	9.7924
21/06/2017	1,213,165,236.44	9.7741
20/06/2017	1,218,842,135.15	9.8155
19/06/2017	1,213,814,967.96	9.775
16/06/2017	1,287,814,163.56	9.7085
15/06/2017	1,279,323,064.63	9.6486
14/06/2017	1,304,169,714.53	9.7215
13/06/2017	1,327,041,508.77	9.7855
12/06/2017	1,317,512,459.76	9.7177
09/06/2017	1,337,481,021.69	9.8293
08/06/2017	1,329,783,445.88	9.7688
07/06/2017	1,329,501,762.67	9.7208
06/06/2017	1,360,814,577.75	9.6507
02/06/2017	1,356,370,378.52	9.6192
31/05/2017	1,359,832,188.31	9.5492
26/05/2017	1,367,868,338.71	9.6017
24/05/2017	1,362,422,987.34	9.5635
23/05/2017	1,359,080,306.25	9.54
22/05/2017	1,383,263,578.04	9.5607
19/05/2017	1,391,972,711.81	9.5398
18/05/2017	1,379,323,841.77	9.432
17/05/2017	1,402,301,855.34	9.5891
12/05/2017	1,412,792,510.55	9.5446
11/05/2017	1,415,254,556.59	9.5612
09/05/2017	1,410,519,432.84	9.5292
08/05/2017	1,403,382,553.39	9.4772
05/05/2017	1,398,946,026.46	9.4473
04/05/2017	1,404,599,046.84	9.4421
02/05/2017	1,402,789,325.53	9.4236
28/04/2017	1,393,300,176.22	9.3563
27/04/2017	1,394,383,895.23	9.3526
26/04/2017	1,395,917,464.76	9.2908
25/04/2017	1,397,857,527.42	9.2831
24/04/2017	1,389,173,596.65	9.213
21/04/2017	1,390,841,742.38	9.2151
20/04/2017	1,388,468,340.85	9.1993
19/04/2017	1,385,213,968.25	9.1537
18/04/2017	1,385,160,213.92	9.1533
12/04/2017	1,399,627,718.80	9.2489
10/04/2017	1,406,937,150.30	9.2972
07/04/2017	1,409,912,915.22	9.276
05/04/2017	1,423,521,501.25	9.3042
30/03/2017	1,426,725,416.66	9.2818
29/03/2017	1,429,018,569.40	9.2968
28/03/2017	1,439,837,174.09	9.3347
24/03/2017	1,442,199,471.33	9.3319
23/03/2017	1,438,406,645.03	9.2422
22/03/2017	1,443,118,600.27	9.2666
21/03/2017	1,452,094,254.67	9.3242
17/03/2017	1,500,515,682.10	9.2784
16/03/2017	1,507,081,038.31	9.319
15/03/2017	1,516,683,892.70	9.3557
14/03/2017	1,523,828,889.42	9.3966
13/03/2017	1,522,108,171.94	9.386
10/03/2017	1,528,063,824.16	9.4212
09/03/2017	1,529,022,390.40	9.3841
08/03/2017	1,514,205,392.95	9.2931
07/03/2017	1,508,101,950.88	9.2557
06/03/2017	1,521,176,790.22	9.2631
09/02/2017	1,535,375,677.06	9.2246
08/02/2017	1,530,448,734.93	9.195
07/02/2017	1,539,581,355.81	9.228
06/02/2017	1,533,666,958.57	9.1926
03/02/2017	1,543,357,869.78	9.2107
02/02/2017	1,547,952,047.33	9.195
01/02/2017	1,564,133,711.96	9.2911
27/01/2017	1,579,194,583.27	9.3805
26/01/2017	1,581,054,942.25	9.3861
25/01/2017	1,574,576,689.28	9.3476
24/01/2017	1,568,783,912.04	9.2605
23/01/2017	1,572,951,346.23	9.2851
20/01/2017	1,588,317,133.88	9.3758
19/01/2017	1,590,474,956.60	9.3886
18/01/2017	1,571,222,354.49	9.2749
17/01/2017	1,563,091,156.05	9.2269
16/01/2017	1,579,943,623.86	9.3264
13/01/2017	1,591,572,678.45	9.3917
12/01/2017	1,582,698,239.76	9.3393
11/01/2017	1,607,872,624.53	9.4879
10/01/2017	1,601,050,286.24	9.4355
09/01/2017	1,614,198,070.38	9.4711
06/01/2017	1,612,122,635.20	9.4589
05/01/2017	1,614,127,262.41	9.4509
04/01/2017	1,623,967,206.82	9.5052
30/12/2016	1,613,420,989.01	9.4055
29/12/2016	1,613,237,228.62	9.4045
28/12/2016	1,621,514,744.65	9.4588
23/12/2016	1,628,617,077.95	9.5028
22/12/2016	1,628,595,234.98	9.5027
21/12/2016	1,614,671,270.17	9.4152
20/12/2016	1,622,905,145.20	9.4632
19/12/2016	1,616,106,460.54	9.4236
16/12/2016	1,627,741,411.18	9.4338
15/12/2016	1,624,918,544.59	9.4185
14/12/2016	1,646,708,359.21	9.2838
13/12/2016	1,692,800,029.77	9.2823
09/12/2016	1,692,808,538.48	9.2753
08/12/2016	1,690,472,375.34	9.257
07/12/2016	1,674,114,336.66	9.1497
06/12/2016	1,680,691,281.78	9.1734
02/12/2016	1,679,341,859.35	9.1541
01/12/2016	1,689,828,642.66	9.2112
30/11/2016	1,699,302,277.00	9.257
29/11/2016	1,703,027,914.34	9.2664
28/11/2016	1,700,104,063.23	9.2388
25/11/2016	1,702,254,330.37	9.2429
23/11/2016	1,711,531,568.99	9.2375
22/11/2016	1,716,307,556.50	9.2606
21/11/2016	1,717,793,165.06	9.2637
18/11/2016	1,718,936,692.84	9.2649
17/11/2016	1,771,567,655.64	9.2945
16/11/2016	1,790,147,204.96	9.232
15/11/2016	1,797,473,105.64	9.2623
14/11/2016	1,793,431,405.68	9.2216
11/11/2016	1,824,280,604.71	9.3188
10/11/2016	1,839,127,148.53	9.3547
09/11/2016	1,905,939,240.09	9.3671
08/11/2016	1,935,670,460.82	9.4866
07/11/2016	1,946,457,401.90	9.4979
04/11/2016	1,983,030,962.34	9.53
03/11/2016	2,035,587,955.68	9.547
02/11/2016	2,091,918,490.85	9.5614
31/10/2016	2,125,612,575.79	9.5647
28/10/2016	2,183,069,882.49	9.5923
27/10/2016	2,189,656,113.48	9.6171
26/10/2016	2,201,045,858.36	9.6258
25/10/2016	2,193,841,804.72	9.5966
21/10/2016	2,199,050,609.28	9.6195
20/10/2016	2,201,627,853.56	9.6317
19/10/2016	2,201,736,656.93	9.6272
18/10/2016	2,199,948,724.92	9.6194
17/10/2016	2,207,079,653.89	9.6509
14/10/2016	2,209,391,333.52	9.6614
13/10/2016	2,216,299,963.76	9.6899
12/10/2016	2,218,565,461.59	9.6851
11/10/2016	2,218,633,303.70	9.6874
07/10/2016	2,210,405,365.35	9.6546
06/10/2016	2,211,080,484.91	9.6576
05/10/2016	2,231,242,474.60	9.695
04/10/2016	2,235,644,037.32	9.722
03/10/2016	2,235,367,830.90	9.7296
30/09/2016	2,223,800,121.50	9.6938
29/09/2016	2,228,817,888.65	9.7494
28/09/2016	2,235,174,415.75	9.7772
27/09/2016	2,231,608,222.70	9.7668
26/09/2016	2,229,139,917.43	9.761
23/09/2016	2,226,452,443.33	9.7544
22/09/2016	2,220,862,650.37	9.7366
21/09/2016	2,223,713,107.60	9.7534
20/09/2016	2,213,994,009.75	9.762
19/09/2016	2,204,959,774.75	9.7334
15/09/2016	2,187,705,712.73	9.7279
14/09/2016	2,169,558,699.76	9.7392
13/09/2016	2,167,618,233.39	9.7383
09/09/2016	2,154,797,121.17	9.6832
08/09/2016	2,161,038,963.78	9.7141
07/09/2016	2,162,640,686.02	9.7241
06/09/2016	2,163,804,492.26	9.7365
02/09/2016	2,160,185,509.76	9.7364
01/09/2016	2,152,104,063.97	9.7408
31/08/2016	2,124,067,723.67	9.7433
30/08/2016	2,124,781,508.76	9.7492
29/08/2016	2,123,884,313.94	9.7535
26/08/2016	2,114,159,976.02	9.7407
25/08/2016	2,110,117,855.44	9.7645
24/08/2016	2,110,744,239.20	9.7968
23/08/2016	2,113,265,177.29	9.8191
22/08/2016	2,106,400,069.20	9.7947
19/08/2016	2,092,185,382.86	9.7561
18/08/2016	2,093,185,746.27	9.8021
17/08/2016	2,096,904,529.18	9.8477
16/08/2016	2,076,868,451.41	9.8648
11/08/2016	2,086,331,251.93	9.9367
10/08/2016	2,086,248,255.40	9.914
09/08/2016	2,087,981,330.52	9.9342
08/08/2016	2,060,876,207.68	9.9204
05/08/2016	2,074,279,093.95	10.0013
04/08/2016	2,066,466,810.79	9.9843
03/08/2016	2,059,052,361.72	10.0279
02/08/2016	2,053,869,860.45	10.0391
01/08/2016	2,057,805,349.51	10.0707
29/07/2016	2,046,387,423.08	10.0512
28/07/2016	2,028,405,435.45	10.0524
27/07/2016	2,011,869,839.20	10.0239
26/07/2016	2,021,106,725.09	10.0881
25/07/2016	2,013,302,503.11	10.0983
22/07/2016	1,983,497,400.29	10.0726
21/07/2016	1,969,250,455.25	10.0252
20/07/2016	1,972,493,307.29	10.0603
15/07/2016	1,945,589,846.61	10.0099
14/07/2016	1,949,919,757.03	9.9917
13/07/2016	1,955,162,525.81	10.0263
12/07/2016	1,960,096,772.95	10.0825
11/07/2016	1,955,074,550.09	10.0556
08/07/2016	1,952,762,026.64	10.0579
07/07/2016	1,912,745,998.47	10.0985
06/07/2016	1,919,461,871.90	10.1398
05/07/2016	1,910,145,521.16	10.1257
30/06/2016	1,895,279,766.65	10.066
29/06/2016	1,859,033,714.46	10.0574
28/06/2016	1,856,625,842.91	10.0536
27/06/2016	1,830,103,224.71	10.006
24/06/2016	1,763,623,831.11	9.8887
22/06/2016	1,730,890,719.70	9.8657
21/06/2016	1,715,536,285.92	9.9119
20/06/2016	1,710,995,960.44	9.897
17/06/2016	1,716,566,510.30	9.9473
16/06/2016	1,690,855,775.57	9.9496
15/06/2016	1,681,605,513.02	9.9927
14/06/2016	1,646,737,139.34	9.9702
13/06/2016	1,637,366,221.56	9.9512
10/06/2016	1,497,208,944.79	9.9146
08/06/2016	1,484,209,827.11	9.8454
07/06/2016	1,467,517,109.55	9.883
06/06/2016	1,424,070,861.44	9.9215
03/06/2016	1,380,828,704.79	9.90
02/06/2016	1,323,748,453.00	9.9251
01/06/2016	1,314,444,048.47	9.9333
31/05/2016	1,253,680,010.62	9.903
27/05/2016	1,205,528,852.82	9.8849
26/05/2016	1,193,835,988.57	9.8759
25/05/2016	1,194,869,720.80	9.8845
24/05/2016	1,187,253,447.90	9.8659
23/05/2016	1,186,588,986.45	9.8702
19/05/2016	1,184,105,136.50	9.885
18/05/2016	1,179,930,116.18	9.8995
17/05/2016	1,177,773,697.03	9.9165
13/05/2016	1,172,734,322.53	9.9686
12/05/2016	1,151,436,153.86	9.9652
11/05/2016	1,144,517,678.56	9.9869
10/05/2016	1,141,627,396.79	9.9971
09/05/2016	1,137,323,280.91	9.9766
04/05/2016	1,123,446,702.05	9.9508
03/05/2016	1,120,084,063.37	9.9421
29/04/2016	1,066,938,139.64	9.8202
28/04/2016	1,032,552,166.87	9.8136
27/04/2016	1,024,005,257.02	9.8308
26/04/2016	925,520,503.78	9.8616
25/04/2016	919,328,586.45	9.8378
22/04/2016	912,903,946.94	9.8292
21/04/2016	889,277,420.94	9.8368
20/04/2016	886,082,058.50	9.8805
19/04/2016	885,895,853.89	9.8965
18/04/2016	886,617,416.95	9.9175
12/04/2016	841,142,218.33	9.9262
11/04/2016	837,003,923.39	9.9378
08/04/2016	821,764,483.31	9.9926
07/04/2016	813,649,570.57	10.0059
05/04/2016	790,058,373.39	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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KTAM Global Macro Opportunities Fund (KT-GMO-A)

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