บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

KT-JAPANSM-A : KTAM Japan Small Cap Equity Fund (Class A)

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KTAF30M2 : KTAM Asian Fixed Income 30M2
KTAF30M1 : KTAM Asian Fixed Income 30M1
KT-AASIA-A : KTAM All Asia Pacific Equity Fund
KT-AGRIANDFOOD : KTAM Sustainable Agriculture and Food Fund
KT-ARB-A : KTAM Absolute Return Bond (Class A)
KT-ASEAN-A : KTAM ASEAN Equity Fund
KT-ASIAG-A : KTAM Asia Growth Equity Fund (Class A)
KT-ASIANBOND-A : KTAM Asian Bonds Fund (Class A)
KT-Ashares-A : KTAM China A Shares Equity Fund (Class A)
KT-BLOCKCHAIN-A : KTAM Blockchain Economy Fund (Class A)
KT-BTCETFFOF-UI-A : KTAM Bitcoin ETF Fund of Funds Not for Retail Investors (Class A)
KT-BOND : KTAM World Bond Fund
KT-CHINA-A : KTAM China Equity Fund
KT-CHINABOND-A : KTAM China Bond Fund (Class A)
KT-CLIMATE-A : KTAM Global Climate Change Equity Fund (Class A)
KT-CSBOND-A : KTAM Capital Securities Fund
KT-DHINCOME-A : KTAM Dynamic High Income Fund
KT-EMEQ-A : KTAM Emerging Markets Equity Fund (Class A)
KT-ENERGY : KTAM World Energy Fund
KT-EPIC-A : KTAM E.P.I.C. Global Equity Opportunities Fund (Class A)
KT-EUROSM : KTAM European Small Cap Equity Fund
KT-EUROTECH-A : KTAM European Technology Equity Fund (Class A)
KT-EURO50-A : KTAM EURO 50 Fund (Class A)
KT-FINANCE-A : KTAM World Financial Services Fund (Class A)
KT-GCINCOME-R : KTAM Global Credit Income Fund (Class R)
KT-GCINCOME-A : KTAM Global Credit Income Fund (Class A)
KT-GESG-A : KTAM Global Sustainable Growth Equity Fund (Class A)
KT-GESG-P : KTAM Global Sustainable Growth Equity Fund (Class P)
KT-GEQ-A : KTAM Global Equity Passive Fund (Class A)
KTGF30M1 : KTAM Global Fixed Maturity 30M1
KTGF4Y1 : KTAM Global Fixed Income 4Y1
KT-GFO-A : KTAM Global Founders and Owners Fund (Class A)
KT-GMO-A : KTAM Global Macro Opportunities Fund
KT-GOI-A : KTAM Global Optimal Income Fund
KT-GOLD : KTAM Gold Fund
KT-GOLDUH-A : KTAM Gold Fund Unhedged (Class A)
KT-GPEQ-UI : KTAM Global Private Equity Fund Not for Retail Investors
KT-GREEN-A : KTAM Green Energy Fund (Class A)
KT-HEALTHCARE-A : KTAM World Healthcare Fund
KT-IGF-A : KTAM Income and Growth Fund (Class A)
KT-IGF-R : KTAM Income and Growth Fund (Class R)
KT-INDIA-A : KTAM India Equity Fund (Class A)
KT-INDIA-D : KTAM India Equity Fund (Class D)
KT-JAPANALL-A : KTAM Japan All Cap Equity Fund (Class A)
KT-JAPANSM-A : KTAM Japan Small Cap Equity Fund (Class A)
KT-JAPANSM-D : KTAM Japan Small Cap Equity Fund (Class D)
KT-JPFUND-A : KTAM Japan Equity Passive Fund (Class A)
KT-LUXURY-A : KTAM Luxury Fund (Class A)
KT-LVTR-A : KTAM Low Volatility Total Return Fund (Class A)
KT-MAB-A : KTAM Multi Manager Asset Balanced Fund (Class A)
KT-MFB-A : KTAM Multi Manager Flexible Bond Fund (Class A)
KT-MFE-A : KTAM Multi Manager Flexible Equity Fund (Class A)
KT-MINING : KTAM World Metals and Mining Fund
KT-NASDAQ-A : KTAM NASDAQ 100 Fund (Class A)
KT-OIL : KTAM Oil Fund
KTOIL5-1 : KTAM OIL Trigger Fund 5%
KTPCREDH-UI-A : KTAM U.S. Private Credit Fund Not for Retail Investors (Class A)
KTPCREDH-UI-R : KTAM U.S. Private Credit Fund Not for Retail Investors (Class R)
KTPCRED-UI-A : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class A)
KTPCRED-UI-R : KTAM U.S. Private Credit Fund Unhedged Not for Retail Investors (Class R)
KT-PRECIOUS : KTAM World Gold and Precious Equity Fund
KT-PROPERTY-A : KTAM World Property Fund (Class A)
KT-PROPERTY-D : KTAM World Property Fund (Class D)
KT-PROPERTY-P : KTAM World Property Fund (Class P)
KT-SUPPLY-UI : กองทุนเปิดเคแทม ซัพพลาย เชน ไฟแนนซ์ ฟันด์ ห้ามขายผู้ลงทุนรายย่อย
KT-TECHNOLOGY-A : KTAM World Technology Fund (Class A)
KT-US-A : KTAM US Growth Equity Fund
KT-USSM-A : KTAM US Small Cap Equity Passive Fund (Class A)
KT-US500-A : KTAM US 500 Fund (Class A)
KT-WCORP : KTAM World Corporate Bond Fund
KT-VIETNAM-A : KTAM Vietnam Equity Fund (Class A)
KT-WEQ-A : KTAM World Equity Fund (Class A)
KT-WTAI-A : KTAM World Technology Artificial Intelligence Equity Fund (Class A)
KT-WQUALITY-A : KTAM World Quality Factor Equity Passive Fund (Class A)

Buy/Sell Print Out

KTAM Japan Small Cap Equity Fund (Class A) (KT-JAPANSM-A)

NAV as of

31/07/2025

19.9585

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
31/07/2025	166,270,947.71	19.9585
30/07/2025	163,773,380.30	19.7257
29/07/2025	163,330,937.02	19.6541
25/07/2025	163,448,447.17	19.6584
24/07/2025	172,180,195.51	19.6306
23/07/2025	170,372,772.24	19.3939
22/07/2025	169,108,350.20	19.1232
18/07/2025	170,399,329.58	19.1513
17/07/2025	171,262,646.40	19.2334
16/07/2025	170,467,335.00	19.115
15/07/2025	174,388,956.02	19.243
14/07/2025	174,768,614.25	19.3254
11/07/2025	174,108,168.10	19.2892
09/07/2025	170,486,528.26	19.2206
08/07/2025	169,929,025.05	19.0316
07/07/2025	166,263,525.78	18.8991
04/07/2025	166,639,417.04	18.9327
03/07/2025	167,055,559.93	18.9232
02/07/2025	166,739,645.50	18.9232
01/07/2025	167,247,994.44	18.9553
30/06/2025	161,768,452.15	19.0553
27/06/2025	166,781,187.93	19.0255
26/06/2025	165,055,485.35	18.8975
25/06/2025	163,747,049.06	18.766
24/06/2025	162,342,558.35	18.7042
20/06/2025	162,128,414.84	18.6194
19/06/2025	161,445,702.56	18.656
18/06/2025	161,410,049.66	18.6771
17/06/2025	160,854,879.13	18.5725
16/06/2025	160,494,958.09	18.5095
13/06/2025	161,360,500.46	18.4774
12/06/2025	163,609,559.93	18.7268
11/06/2025	163,413,725.40	18.7555
10/06/2025	163,171,776.02	18.7022
06/06/2025	168,661,404.98	18.6297
05/06/2025	168,865,814.67	18.6316
04/06/2025	169,750,559.54	18.6651
30/05/2025	170,147,212.92	18.7282
28/05/2025	167,176,513.71	18.6163
27/05/2025	166,811,411.60	18.578
26/05/2025	165,779,137.02	18.4964
23/05/2025	165,578,268.48	18.433
22/05/2025	165,399,122.33	18.3906
21/05/2025	165,440,864.28	18.3731
20/05/2025	167,226,788.55	18.3616
19/05/2025	169,052,655.03	18.4342
16/05/2025	172,127,320.10	18.4722
15/05/2025	177,763,990.18	18.4181
14/05/2025	179,449,840.34	18.5997
13/05/2025	185,291,599.09	18.5976
08/05/2025	171,385,870.56	18.1893
07/05/2025	173,780,966.89	18.2314
30/04/2025	174,605,389.66	18.2722
28/04/2025	174,660,502.56	18.2108
25/04/2025	173,278,455.58	18.1173
24/04/2025	172,326,755.53	17.9751
23/04/2025	174,283,424.24	18.1031
22/04/2025	172,941,798.91	17.9033
17/04/2025	168,132,912.27	17.3738
16/04/2025	167,002,976.32	17.216
11/04/2025	167,529,337.47	17.2485
10/04/2025	162,089,643.57	16.829
09/04/2025	158,259,574.27	16.3354
08/04/2025	163,229,352.05	16.7943
04/04/2025	159,388,612.54	16.5153
03/04/2025	169,420,242.32	17.6589
02/04/2025	170,812,805.04	17.9152
01/04/2025	171,513,227.38	18.008
31/03/2025	165,095,908.54	18.043
28/03/2025	168,964,414.65	18.4826
27/03/2025	169,285,860.81	18.6471
26/03/2025	170,730,207.11	18.6437
25/03/2025	169,546,221.81	18.5007
24/03/2025	168,660,563.16	18.4187
21/03/2025	170,155,417.03	18.4746
19/03/2025	170,513,332.14	18.4461
18/03/2025	174,023,513.27	18.3755
17/03/2025	172,767,158.52	18.2457
14/03/2025	170,117,580.72	18.0707
13/03/2025	169,141,030.20	17.967
12/03/2025	170,676,426.61	18.0097
11/03/2025	172,148,636.51	17.9317
10/03/2025	174,040,783.01	18.1157
07/03/2025	178,026,380.61	18.1088
06/03/2025	178,457,778.86	18.1589
05/03/2025	176,179,313.32	17.9397
04/03/2025	175,806,297.78	17.8518
03/03/2025	176,272,193.78	17.91
28/02/2025	181,449,352.06	17.728
27/02/2025	184,076,298.78	17.9743
26/02/2025	185,763,691.11	17.8446
25/02/2025	187,104,619.48	17.9829
21/02/2025	186,478,696.56	17.9467
20/02/2025	188,069,804.01	17.9504
19/02/2025	179,261,142.98	18.0665
18/02/2025	178,376,061.54	17.9775
17/02/2025	178,711,111.11	17.9605
14/02/2025	186,827,675.50	18.0752
13/02/2025	201,558,530.37	18.2977
10/02/2025	201,727,179.72	18.3176
07/02/2025	198,161,035.59	18.0259
06/02/2025	196,672,123.99	17.9102
05/02/2025	194,533,727.60	17.7601
04/02/2025	196,382,717.46	17.7252
03/02/2025	195,102,522.45	17.6651
31/01/2025	200,901,166.16	18.03
30/01/2025	203,214,212.35	18.1754
29/01/2025	210,379,158.50	18.1491
28/01/2025	208,838,212.08	18.1176
27/01/2025	207,775,001.43	17.9777
24/01/2025	212,198,644.44	17.8709
23/01/2025	215,658,993.39	17.7888
22/01/2025	222,297,712.16	17.8361
21/01/2025	223,802,957.71	17.7975
20/01/2025	222,130,971.34	17.6585
17/01/2025	221,026,463.51	17.5697
16/01/2025	225,442,675.05	17.5428
15/01/2025	224,371,425.18	17.4781
14/01/2025	225,079,856.11	17.5073
10/01/2025	222,515,249.16	17.7168
09/01/2025	223,689,257.89	17.8147
08/01/2025	237,049,072.29	17.8486
07/01/2025	256,061,446.54	17.9408
06/01/2025	243,307,196.04	17.7159
30/12/2024	241,085,323.26	17.8749
27/12/2024	237,373,487.15	17.8509
23/12/2024	235,540,246.46	17.6855
20/12/2024	233,436,322.19	17.5651
19/12/2024	231,005,281.67	17.5318
18/12/2024	230,211,317.40	17.4807
17/12/2024	232,527,242.49	17.4532
16/12/2024	229,440,429.72	17.4201
13/12/2024	230,154,476.11	17.4542
12/12/2024	236,284,151.76	17.5385
11/12/2024	240,989,162.55	17.5219
09/12/2024	240,688,382.70	17.5009
06/12/2024	233,374,053.68	17.2875
04/12/2024	242,650,204.79	17.3072
03/12/2024	243,597,324.33	17.3445
02/12/2024	241,542,041.75	17.1442
29/11/2024	251,092,627.94	17.1478
28/11/2024	251,294,697.76	17.161
27/11/2024	241,939,957.03	17.1194
26/11/2024	244,489,922.95	17.2399
25/11/2024	244,457,077.31	17.2288
22/11/2024	244,475,357.24	17.2324
21/11/2024	244,144,426.70	17.2025
20/11/2024	243,385,051.22	17.1482
19/11/2024	243,694,031.08	17.1603
18/11/2024	242,684,732.06	17.0758
15/11/2024	243,076,183.85	17.0951
14/11/2024	243,234,086.89	17.1019
13/11/2024	245,288,087.63	17.2474
12/11/2024	247,180,923.79	17.36
11/11/2024	247,732,980.70	17.3977
08/11/2024	249,102,236.73	17.496
07/11/2024	252,033,355.87	17.7036
06/11/2024	248,422,146.58	17.4395
05/11/2024	247,993,027.85	17.3361
31/10/2024	246,737,390.96	17.4762
30/10/2024	245,594,849.76	17.3984
29/10/2024	244,827,784.35	17.3517
28/10/2024	243,773,919.63	17.2729
25/10/2024	235,536,918.00	16.9666
24/10/2024	237,608,135.52	17.1147
22/10/2024	239,306,398.32	17.2331
21/10/2024	243,551,944.27	17.4789
18/10/2024	244,448,285.22	17.5375
17/10/2024	244,551,697.42	17.5664
16/10/2024	251,646,573.71	17.6763
15/10/2024	264,781,708.56	17.882
11/10/2024	260,737,226.11	17.586
10/10/2024	261,244,485.64	17.6202
09/10/2024	263,027,173.67	17.6652
08/10/2024	254,432,519.48	17.592
07/10/2024	260,222,664.67	17.846
04/10/2024	256,783,338.69	17.711
03/10/2024	257,839,049.45	17.7117
02/10/2024	256,870,413.78	17.5843
01/10/2024	259,075,833.61	17.7569
30/09/2024	246,039,114.94	17.6389
27/09/2024	249,499,067.55	17.1793
26/09/2024	257,318,199.01	17.7593
25/09/2024	252,107,050.45	17.3755
24/09/2024	251,567,328.76	17.3216
20/09/2024	265,989,192.06	17.3262
19/09/2024	267,285,901.01	17.2445
18/09/2024	264,439,094.37	17.0609
17/09/2024	262,280,851.37	17.0246
13/09/2024	261,210,964.45	16.9565
12/09/2024	263,808,681.41	17.1257
11/09/2024	258,965,711.11	16.8088
10/09/2024	264,134,963.74	17.1234
09/09/2024	264,068,918.08	17.1171
06/09/2024	265,390,177.10	17.2014
05/09/2024	267,004,920.88	17.3233
04/09/2024	266,237,382.28	17.3496
03/09/2024	275,144,250.44	17.7959
02/09/2024	271,264,467.58	17.5459
30/08/2024	272,333,818.04	17.6407
29/08/2024	244,051,024.48	17.5077
28/08/2024	245,214,433.57	17.5909
27/08/2024	246,190,148.22	17.6803
26/08/2024	243,119,647.35	17.5531
23/08/2024	238,816,978.23	17.5156
22/08/2024	232,779,282.62	17.5018
21/08/2024	233,984,545.38	17.3397
20/08/2024	234,850,717.16	17.4744
19/08/2024	230,699,819.55	17.1273
16/08/2024	202,170,382.26	17.2696
14/08/2024	201,685,006.47	16.8512
13/08/2024	199,882,824.35	16.6494
09/08/2024	194,810,054.43	16.319
08/08/2024	194,381,139.52	16.2601
07/08/2024	196,142,664.76	16.3681
06/08/2024	186,488,762.55	15.4265
05/08/2024	199,375,819.58	15.2935
02/08/2024	209,894,714.53	16.6228
01/08/2024	199,579,568.12	17.5133
31/07/2024	200,532,767.93	18.0407
30/07/2024	196,020,309.48	17.8562
26/07/2024	194,117,661.76	17.676
25/07/2024	193,237,773.27	17.6399
24/07/2024	195,898,767.56	17.9225
23/07/2024	199,119,391.29	18.2158
19/07/2024	207,434,574.21	18.2457
18/07/2024	203,015,115.42	18.3351
17/07/2024	205,584,092.51	18.4448
16/07/2024	208,875,065.84	18.4973
12/07/2024	203,015,428.06	18.3625
11/07/2024	200,883,757.00	18.1941
10/07/2024	198,641,913.82	18.0211
09/07/2024	199,892,103.30	18.0449
08/07/2024	199,976,383.42	18.0038
05/07/2024	200,419,970.01	18.0012
04/07/2024	202,722,120.10	18.1991
03/07/2024	201,898,284.14	18.088
02/07/2024	215,979,585.26	17.9475
01/07/2024	220,592,687.77	17.9015
28/06/2024	223,442,947.76	17.9538
27/06/2024	229,086,537.34	18.0412
26/06/2024	226,562,887.42	17.9868
25/06/2024	226,489,386.64	17.953
24/06/2024	224,888,158.36	17.8217
21/06/2024	214,780,936.07	17.7209
20/06/2024	242,374,147.82	17.7178
19/06/2024	240,981,042.64	17.6236
18/06/2024	241,900,820.92	17.5503
17/06/2024	216,418,552.18	17.4495
14/06/2024	219,230,552.14	17.5855
13/06/2024	217,377,219.09	17.4081
12/06/2024	218,461,492.43	17.4971
11/06/2024	218,530,670.14	17.5102
10/06/2024	219,292,052.65	17.566
07/06/2024	217,382,255.98	17.4274
06/06/2024	216,570,046.46	17.461
05/06/2024	217,442,304.99	17.5375
04/06/2024	234,661,929.20	17.7283
31/05/2024	229,392,761.07	17.5684
30/05/2024	211,463,732.06	17.3511
29/05/2024	216,399,544.19	17.314
28/05/2024	217,052,288.02	17.5386
27/05/2024	216,437,472.14	17.5098
24/05/2024	216,067,399.95	17.44
23/05/2024	210,511,912.46	17.5493
21/05/2024	200,278,162.91	17.6587
17/05/2024	199,908,674.35	17.6859
16/05/2024	194,297,164.09	17.5802
15/05/2024	194,461,468.78	17.5934
14/05/2024	196,999,973.28	17.8747
13/05/2024	195,801,158.94	17.7654
10/05/2024	189,930,654.38	17.7093
08/05/2024	182,024,782.78	17.6983
07/05/2024	181,153,589.91	17.7544
02/05/2024	180,434,333.94	17.8077
30/04/2024	170,331,848.17	17.7995
26/04/2024	159,909,597.33	17.6602
25/04/2024	157,234,526.68	17.5317
24/04/2024	158,143,710.68	17.7975
23/04/2024	158,099,799.89	17.6567
22/04/2024	165,168,878.95	17.6733
19/04/2024	159,501,919.08	17.4334
18/04/2024	161,872,818.55	17.7101
17/04/2024	161,008,607.09	17.5343
11/04/2024	168,758,473.82	18.2235
10/04/2024	168,472,521.98	18.2033
09/04/2024	168,780,615.80	18.2284
05/04/2024	166,038,825.01	17.97
04/04/2024	166,411,930.10	18.032
03/04/2024	157,418,535.81	17.8742
02/04/2024	157,216,687.39	17.931
28/03/2024	138,954,082.99	18.1247
27/03/2024	134,436,224.65	18.2503
26/03/2024	136,174,281.18	18.1168
25/03/2024	137,597,081.52	18.1431
22/03/2024	148,338,209.01	18.2841
21/03/2024	148,010,301.49	18.2138
19/03/2024	147,595,693.83	18.1246
18/03/2024	145,574,191.73	17.9831
15/03/2024	142,632,391.97	17.8065
14/03/2024	144,847,533.08	17.8534
13/03/2024	145,780,775.80	17.7539
12/03/2024	147,822,464.69	17.7912
11/03/2024	166,131,346.03	17.6633
08/03/2024	176,601,857.70	17.7866
07/03/2024	177,740,190.18	17.7545
06/03/2024	177,419,537.55	17.761
05/03/2024	182,131,431.91	17.6434
04/03/2024	178,908,447.00	17.6083
01/03/2024	249,987,608.52	17.6769
29/02/2024	246,780,530.19	17.6395
28/02/2024	247,918,971.19	17.716
27/02/2024	247,257,899.32	17.6399
22/02/2024	243,493,052.29	17.488
21/02/2024	244,756,558.97	17.5076
20/02/2024	246,216,891.06	17.5792
19/02/2024	248,024,068.96	17.5366
16/02/2024	246,283,959.45	17.3974
15/02/2024	243,463,829.28	17.194
14/02/2024	245,098,881.80	17.3553
13/02/2024	249,018,226.12	17.5687
09/02/2024	247,954,237.63	17.4897
08/02/2024	252,547,251.10	17.467
07/02/2024	251,143,189.65	17.4413
06/02/2024	290,781,592.17	17.5723
05/02/2024	293,431,917.02	17.7025
02/02/2024	291,798,581.29	17.6002
01/02/2024	289,540,057.42	17.4746
31/01/2024	282,947,532.78	17.5394
30/01/2024	279,645,211.04	17.4617
29/01/2024	334,961,423.23	17.4813
26/01/2024	335,448,134.65	17.4928
25/01/2024	337,072,527.80	17.5722
24/01/2024	325,961,031.41	17.4573
23/01/2024	327,956,980.73	17.585
22/01/2024	325,793,141.23	17.604
19/01/2024	317,203,620.29	17.425
18/01/2024	316,526,631.05	17.3821
17/01/2024	316,493,082.96	17.4098
16/01/2024	358,843,081.45	17.5614
15/01/2024	367,492,079.76	17.8841
12/01/2024	372,352,150.30	17.8454
11/01/2024	385,268,093.07	17.8471
10/01/2024	386,990,574.43	17.8749
09/01/2024	440,614,258.43	17.7463
05/01/2024	458,659,375.83	17.4916
28/12/2023	458,212,161.80	17.4268
27/12/2023	454,073,599.33	17.2685
22/12/2023	450,317,330.10	17.1451
21/12/2023	449,181,336.38	17.0531
20/12/2023	452,363,489.47	17.1758
19/12/2023	448,925,851.38	17.0634
18/12/2023	446,668,630.81	16.9719
15/12/2023	454,986,723.89	17.0122
14/12/2023	451,899,744.55	16.8711
13/12/2023	455,764,945.72	17.0367
12/12/2023	456,980,676.04	17.0761
08/12/2023	450,491,296.34	16.8518
07/12/2023	457,538,208.54	16.8957
06/12/2023	466,407,395.86	17.1342
04/12/2023	463,992,245.90	17.0857
01/12/2023	465,453,585.42	17.1129
30/11/2023	461,328,553.54	17.1369
29/11/2023	455,589,189.24	17.0322
28/11/2023	449,081,017.31	16.9688
27/11/2023	309,470,450.39	16.8559
24/11/2023	205,101,292.34	16.9211
22/11/2023	207,941,579.10	16.8888
21/11/2023	206,917,274.44	16.7681
20/11/2023	206,410,246.01	16.6965
17/11/2023	207,911,632.08	16.746
16/11/2023	211,029,782.07	16.619
15/11/2023	213,341,306.61	16.7178
14/11/2023	209,172,480.75	16.4068
13/11/2023	209,816,080.27	16.4845
10/11/2023	209,654,231.39	16.5536
09/11/2023	211,845,658.93	16.4789
08/11/2023	210,693,846.34	16.4112
07/11/2023	212,573,909.85	16.5105
06/11/2023	220,964,756.56	16.5959
02/11/2023	219,535,750.78	16.4287
31/10/2023	205,300,554.19	16.2026
30/10/2023	203,649,027.44	16.0379
27/10/2023	196,476,652.01	16.2511
26/10/2023	197,166,907.76	15.9858
25/10/2023	196,961,314.45	16.1469
24/10/2023	207,211,476.89	16.1468
20/10/2023	204,423,523.18	16.0952
19/10/2023	209,188,660.16	16.1464
18/10/2023	214,213,140.65	16.2576
17/10/2023	214,763,600.72	16.2108
16/10/2023	213,584,256.41	16.1131
12/10/2023	219,069,142.49	16.5749
11/10/2023	207,854,451.49	16.4111
10/10/2023	209,127,854.08	16.4949
06/10/2023	205,857,421.87	16.3132
05/10/2023	204,412,228.11	16.1975
04/10/2023	205,090,503.96	15.9794
03/10/2023	208,688,306.96	16.255
02/10/2023	210,632,766.47	16.4448
29/09/2023	208,681,282.64	16.5942
28/09/2023	196,954,584.22	16.6127
27/09/2023	191,476,440.81	16.7393
26/09/2023	187,964,268.38	16.5462
25/09/2023	193,096,844.38	16.6409
22/09/2023	191,454,452.20	16.5062
21/09/2023	200,715,750.40	16.5626
20/09/2023	215,248,139.93	16.7558
19/09/2023	218,432,578.30	16.9248
15/09/2023	218,890,556.37	16.9588
14/09/2023	218,139,527.20	16.8862
13/09/2023	215,977,764.40	16.7937
12/09/2023	210,297,825.96	16.9069
11/09/2023	209,591,947.32	16.8545
08/09/2023	212,610,309.30	16.9789
07/09/2023	219,364,927.98	17.132
06/09/2023	225,167,788.36	17.1803
05/09/2023	236,203,696.49	17.1611
04/09/2023	247,860,955.11	17.1638
01/09/2023	247,676,847.18	17.0663
31/08/2023	246,435,322.99	16.9778
30/08/2023	216,027,918.54	16.9189
29/08/2023	233,229,548.75	16.8678
28/08/2023	232,486,281.02	16.7878
25/08/2023	225,702,516.18	16.6133
24/08/2023	213,555,175.47	16.6971
23/08/2023	216,886,998.99	16.6292
22/08/2023	209,670,878.97	16.4504
21/08/2023	215,774,503.15	16.338
18/08/2023	214,790,470.78	16.2236
17/08/2023	215,759,848.12	16.2646
16/08/2023	218,214,665.91	16.3993
10/08/2023	224,919,733.54	16.5553
09/08/2023	223,749,349.79	16.4021
08/08/2023	223,702,112.05	16.3976
07/08/2023	223,164,443.02	16.3073
04/08/2023	218,563,498.52	16.1302
03/08/2023	217,249,769.01	16.0099
02/08/2023	221,822,447.51	16.2605
31/07/2023	226,115,194.02	16.4364
27/07/2023	226,742,231.93	16.4416
26/07/2023	228,604,960.27	16.4309
25/07/2023	229,385,773.80	16.4372
24/07/2023	228,932,763.15	16.3783
21/07/2023	229,331,757.88	16.2484
20/07/2023	229,832,975.64	16.263
19/07/2023	231,890,130.53	16.3764
18/07/2023	258,246,722.88	16.353
14/07/2023	259,386,020.77	16.264
13/07/2023	260,472,891.02	16.2308
12/07/2023	258,086,681.86	16.0625
11/07/2023	258,776,361.95	16.1329
10/07/2023	261,303,889.02	16.1364
07/07/2023	261,342,687.07	16.0612
06/07/2023	283,523,451.69	16.1295
05/07/2023	287,514,886.02	16.2741
04/07/2023	289,653,074.89	16.3183
03/07/2023	290,633,125.81	16.3593
30/06/2023	286,129,221.36	16.1902
29/06/2023	274,022,078.42	16.2452
28/06/2023	281,536,466.17	16.2676
27/06/2023	289,344,552.59	16.0196
26/06/2023	305,432,540.51	16.204
22/06/2023	317,899,564.68	16.4173
21/06/2023	309,767,760.03	16.4858
20/06/2023	306,520,888.85	16.4366
19/06/2023	318,725,382.73	16.4687
16/06/2023	340,303,843.79	16.466
15/06/2023	328,789,323.14	16.3623
14/06/2023	342,796,844.11	16.4001
13/06/2023	370,948,752.70	16.304
12/06/2023	372,734,041.05	16.2072
09/06/2023	370,074,665.92	16.0653
08/06/2023	365,482,399.18	15.8774
07/06/2023	374,180,494.90	16.053
06/06/2023	378,247,678.34	16.1508
02/06/2023	377,342,497.07	15.9774
01/06/2023	371,547,357.28	15.6883
31/05/2023	360,214,280.54	15.6325
30/05/2023	344,555,861.93	15.7846
26/05/2023	350,391,185.34	15.7694
25/05/2023	356,074,211.37	15.8174
24/05/2023	368,743,643.59	15.8035
23/05/2023	372,473,980.14	15.9299
22/05/2023	366,990,848.97	15.9443
19/05/2023	339,990,071.72	15.8853
17/05/2023	381,924,658.54	15.7393
16/05/2023	390,623,590.54	15.752
15/05/2023	392,443,030.76	15.605
12/05/2023	416,450,530.47	15.4971
11/05/2023	423,005,568.77	15.545
10/05/2023	454,579,765.87	15.569
08/05/2023	455,742,678.00	15.534
28/04/2023	438,695,421.97	15.2805
27/04/2023	440,633,669.85	15.0049
26/04/2023	441,572,395.09	15.0393
25/04/2023	446,635,326.87	15.1812
24/04/2023	445,233,490.11	15.1212
21/04/2023	444,051,800.72	15.0773
20/04/2023	445,635,951.16	15.1031
19/04/2023	444,946,847.33	15.0892
18/04/2023	451,708,841.95	15.1675
17/04/2023	450,194,286.44	15.1157
12/04/2023	448,452,368.92	15.0397
11/04/2023	448,125,371.51	14.9523
05/04/2023	448,337,557.70	14.9396
04/04/2023	469,249,661.78	15.2652
03/04/2023	469,094,839.52	15.2581
31/03/2023	465,040,645.43	15.1478
30/03/2023	461,948,402.00	15.0443
29/03/2023	456,454,167.16	15.0361
28/03/2023	452,818,409.81	14.8199
27/03/2023	455,233,278.35	14.8938
24/03/2023	442,342,031.28	14.8334
23/03/2023	443,187,248.00	14.8485
22/03/2023	442,237,980.87	14.838
20/03/2023	435,221,553.40	14.6032
17/03/2023	443,222,518.20	14.8809
16/03/2023	438,014,824.05	14.7048
15/03/2023	498,894,889.34	14.6244
14/03/2023	506,539,352.10	14.8324
13/03/2023	543,148,792.52	15.1666
10/03/2023	564,641,288.17	15.383
09/03/2023	584,819,469.00	15.6216
08/03/2023	592,124,480.85	15.469
07/03/2023	592,984,460.45	15.4285
03/03/2023	590,246,070.95	15.3082
02/03/2023	586,737,505.02	15.179
01/03/2023	591,609,325.77	15.2143
28/02/2023	601,247,905.10	15.3041
27/02/2023	611,419,310.50	15.2419
24/02/2023	613,863,229.43	15.2192
22/02/2023	610,227,662.99	15.0862
21/02/2023	617,800,495.83	15.2398
20/02/2023	622,217,019.21	15.232
17/02/2023	618,969,228.70	15.1567
16/02/2023	621,971,037.36	15.2269
15/02/2023	617,204,991.48	15.11
14/02/2023	621,983,769.38	15.1581
13/02/2023	618,999,394.65	15.0585
10/02/2023	627,496,209.02	15.2036
09/02/2023	630,950,967.13	15.2206
08/02/2023	630,912,460.55	15.214
07/02/2023	632,967,632.25	15.2142
06/02/2023	635,032,622.53	15.1555
03/02/2023	650,365,458.74	15.1286
02/02/2023	654,460,747.23	15.1475
01/02/2023	658,207,357.70	15.2218
31/01/2023	663,349,312.45	15.1884
30/01/2023	664,602,535.66	15.1694
27/01/2023	666,914,541.92	15.1462
26/01/2023	666,758,553.45	15.1198
25/01/2023	681,885,371.20	15.1519
24/01/2023	676,412,813.31	15.103
23/01/2023	668,975,720.58	14.9394
20/01/2023	673,492,468.02	14.7531
19/01/2023	677,163,922.81	14.722
18/01/2023	681,404,105.70	14.7313
17/01/2023	672,067,257.96	14.561
16/01/2023	668,276,330.67	14.5275
13/01/2023	668,919,056.35	14.5921
12/01/2023	679,995,015.79	14.6826
11/01/2023	696,236,906.69	14.6725
10/01/2023	693,539,647.40	14.52
06/01/2023	692,414,445.24	14.4941
05/01/2023	673,007,211.65	14.5594
04/01/2023	674,569,749.93	14.6024
30/12/2022	687,034,477.02	14.8749
29/12/2022	674,474,248.63	14.7999
28/12/2022	675,462,144.70	14.8205
27/12/2022	679,012,498.23	14.8545
23/12/2022	696,780,098.66	14.6631
22/12/2022	714,940,688.37	14.6969
21/12/2022	700,784,867.36	14.608
20/12/2022	696,693,206.09	14.7009
19/12/2022	692,568,372.35	14.9409
16/12/2022	697,936,051.29	15.0507
15/12/2022	704,266,625.56	15.1898
14/12/2022	705,230,510.89	15.1982
13/12/2022	695,234,330.69	15.1008
09/12/2022	699,108,164.66	15.1866
08/12/2022	664,850,860.64	15.0178
07/12/2022	665,256,002.55	15.0161
06/12/2022	675,225,595.30	15.0151
02/12/2022	680,748,273.46	15.1444
01/12/2022	690,610,793.08	15.3414
30/11/2022	667,466,447.08	15.2815
29/11/2022	693,242,400.69	15.4296
28/11/2022	691,700,529.36	15.5359
25/11/2022	718,492,630.18	15.6702
24/11/2022	731,516,644.26	15.6533
22/11/2022	737,719,440.56	15.4526
21/11/2022	736,261,953.81	15.3458
18/11/2022	739,919,324.19	15.3756
17/11/2022	743,927,761.83	15.3436
16/11/2022	735,778,263.36	15.2505
15/11/2022	738,017,547.46	15.2565
14/11/2022	774,925,250.36	15.2389
11/11/2022	782,557,924.87	15.3349
10/11/2022	768,846,637.55	15.0652
09/11/2022	774,103,237.22	15.1473
08/11/2022	718,334,688.12	15.2618
07/11/2022	711,609,955.06	15.1138
04/11/2022	698,624,528.40	14.9986
02/11/2022	705,325,558.79	15.2072
31/10/2022	705,011,660.57	15.2618
28/10/2022	677,047,239.54	15.0835
27/10/2022	667,639,662.05	15.0822
26/10/2022	672,036,365.29	15.1376
25/10/2022	667,325,006.85	15.0295
21/10/2022	655,860,359.28	14.9926
20/10/2022	663,887,551.33	15.0847
19/10/2022	668,395,361.21	15.1979
18/10/2022	667,900,595.09	15.1976
17/10/2022	661,251,218.08	15.0405
12/10/2022	667,540,573.52	15.1074
11/10/2022	668,250,884.31	15.0835
07/10/2022	687,923,733.36	15.3567
06/10/2022	729,734,610.70	15.4472
05/10/2022	751,836,177.10	15.3386
04/10/2022	748,119,118.13	15.2631
03/10/2022	727,794,747.51	14.8366
30/09/2022	726,098,404.14	14.8139
29/09/2022	728,238,689.61	15.0027
28/09/2022	697,986,888.34	14.7288
27/09/2022	694,244,401.80	14.8285
26/09/2022	670,085,569.42	14.7846
22/09/2022	679,167,942.71	15.0091
21/09/2022	658,876,110.43	15.0653
20/09/2022	667,328,667.80	15.2103
16/09/2022	664,365,837.78	15.1259
15/09/2022	674,537,050.47	15.1806
14/09/2022	677,666,983.39	15.1743
13/09/2022	689,015,647.30	15.41
12/09/2022	701,179,210.49	15.3777
09/09/2022	677,059,546.46	15.24
08/09/2022	673,012,123.86	15.1333
07/09/2022	664,123,044.72	14.8981
06/09/2022	667,110,501.68	14.9387
05/09/2022	669,303,024.29	14.9774
02/09/2022	671,744,699.81	15.0001
01/09/2022	675,926,514.27	15.0632
31/08/2022	685,695,317.61	15.2772
30/08/2022	689,926,540.67	15.2763
29/08/2022	686,701,784.87	15.1229
26/08/2022	699,247,694.14	15.3456
25/08/2022	698,949,509.82	15.3346
24/08/2022	704,709,258.78	15.311
23/08/2022	714,336,793.64	15.3046
22/08/2022	747,092,756.56	15.423
19/08/2022	787,850,372.64	15.5437
18/08/2022	826,352,006.33	15.5152
17/08/2022	843,096,552.90	15.5773
16/08/2022	862,602,384.75	15.4081
10/08/2022	845,772,641.58	15.0934
09/08/2022	849,101,891.66	15.0511
08/08/2022	860,564,147.16	15.0686
05/08/2022	871,627,154.28	15.099
04/08/2022	875,228,059.00	15.0483
03/08/2022	878,750,837.22	14.9407
02/08/2022	908,367,563.01	14.9321
01/08/2022	930,938,780.07	15.1249
27/07/2022	931,105,247.67	14.9816
26/07/2022	936,188,520.36	14.9437
25/07/2022	952,976,480.53	14.9751
22/07/2022	987,506,759.57	15.0247
21/07/2022	987,048,859.00	14.9203
20/07/2022	990,610,953.23	14.8234
19/07/2022	978,589,262.62	14.5893
15/07/2022	977,903,129.65	14.5252
14/07/2022	978,220,682.41	14.4808
12/07/2022	989,419,559.10	14.3657
11/07/2022	1,106,993,268.12	14.5943
08/07/2022	1,104,404,247.07	14.4812
07/07/2022	1,103,313,092.33	14.4457
06/07/2022	1,093,261,791.52	14.3127
05/07/2022	1,095,610,989.26	14.3169
04/07/2022	1,095,799,247.20	14.2949
01/07/2022	1,086,929,308.24	14.1473
30/06/2022	1,101,581,884.02	14.2759
29/06/2022	1,116,020,591.95	14.3828
28/06/2022	1,125,903,024.50	14.3931
27/06/2022	1,109,509,171.40	14.1754
24/06/2022	1,100,383,640.76	14.0396
22/06/2022	1,103,004,602.20	13.7467
21/06/2022	1,194,427,184.76	13.728
20/06/2022	1,174,043,648.86	13.4795
17/06/2022	1,199,863,414.64	13.5999
16/06/2022	1,182,910,709.41	13.3875
15/06/2022	1,207,043,159.22	13.6491
14/06/2022	1,245,282,872.93	13.821
13/06/2022	1,267,682,531.53	13.9952
10/06/2022	1,286,152,710.39	14.1707
09/06/2022	1,297,570,994.97	14.2992
08/06/2022	1,305,925,065.73	14.3339
07/06/2022	1,300,745,323.06	14.1893
02/06/2022	1,293,566,821.46	14.0742
01/06/2022	1,296,113,162.75	14.1138
31/05/2022	1,270,993,260.89	13.8887
30/05/2022	1,267,790,525.23	13.963
27/05/2022	1,246,760,946.68	13.7346
25/05/2022	1,236,303,863.72	13.6178
24/05/2022	1,238,200,079.17	13.6397
23/05/2022	1,282,161,116.35	13.8321
20/05/2022	1,271,752,526.31	13.6984
19/05/2022	1,263,012,098.17	13.6009
18/05/2022	1,272,210,578.77	13.7002
17/05/2022	1,289,198,884.03	13.628
13/05/2022	1,294,817,712.74	13.6797
12/05/2022	1,274,973,940.08	13.4644
11/05/2022	1,292,893,763.70	13.6508
10/05/2022	1,294,262,722.94	13.6694
06/05/2022	1,310,715,089.32	13.8094
28/04/2022	1,309,315,066.01	13.7838
27/04/2022	1,284,260,928.41	13.5164
26/04/2022	1,289,083,959.24	13.562
25/04/2022	1,290,024,850.80	13.5432
22/04/2022	1,305,249,172.86	13.7027
21/04/2022	1,320,718,748.70	13.841
20/04/2022	1,315,191,206.27	13.7141
19/04/2022	1,310,084,625.81	13.6305
12/04/2022	1,310,595,054.17	13.6158
11/04/2022	1,324,397,013.26	13.7524
08/04/2022	1,339,131,623.13	13.9047
07/04/2022	1,357,727,489.00	13.8968
05/04/2022	1,421,378,699.31	14.3421
04/04/2022	1,418,088,753.03	14.3069
01/04/2022	1,406,271,605.97	14.1503
31/03/2022	1,406,616,860.97	14.1279
30/03/2022	1,414,650,730.27	14.2405
29/03/2022	1,416,449,616.72	14.2243
28/03/2022	1,413,467,272.93	14.1906
25/03/2022	1,419,608,092.07	14.2862
24/03/2022	1,418,741,375.54	14.266
23/03/2022	1,425,901,014.65	14.2581
22/03/2022	1,403,160,212.17	13.982
18/03/2022	1,405,268,175.26	13.9825
17/03/2022	1,401,109,929.95	13.9533
16/03/2022	1,370,499,045.44	13.6365
15/03/2022	1,371,623,206.25	13.5962
14/03/2022	1,359,054,192.07	13.4546
11/03/2022	1,362,845,461.72	13.473
10/03/2022	1,383,366,843.99	13.6742
09/03/2022	1,334,466,214.49	13.1905
08/03/2022	1,341,671,280.56	13.1998
07/03/2022	1,371,306,527.36	13.3986
04/03/2022	1,405,755,487.31	13.7203
03/03/2022	1,432,718,654.85	13.9853
02/03/2022	1,422,328,278.31	13.9342
01/03/2022	1,442,816,240.59	14.1568
28/02/2022	1,432,432,235.03	14.067
25/02/2022	1,415,778,327.42	13.8974
24/02/2022	1,406,742,353.11	13.7818
22/02/2022	1,419,596,451.53	13.919
21/02/2022	1,453,208,794.44	14.0561
18/02/2022	1,468,032,810.27	14.1997
17/02/2022	1,504,250,940.42	14.1924
15/02/2022	1,498,976,542.45	14.1436
14/02/2022	1,497,041,931.22	14.0583
10/02/2022	1,566,022,841.36	14.2325
09/02/2022	1,562,005,370.97	14.1476
08/02/2022	1,547,621,774.49	13.9652
07/02/2022	1,542,580,072.91	13.9361
04/02/2022	1,545,328,501.78	13.9733
03/02/2022	1,525,874,994.30	13.8896
02/02/2022	1,537,445,214.44	14.0069
01/02/2022	1,506,624,870.46	13.7285
31/01/2022	1,508,259,694.58	13.7616
28/01/2022	1,496,515,173.11	13.6041
27/01/2022	1,482,173,253.05	13.3977
26/01/2022	1,507,016,689.33	13.7347
25/01/2022	1,511,612,337.56	13.7649
24/01/2022	1,539,899,452.28	13.9729
21/01/2022	1,537,066,055.53	13.9437
20/01/2022	1,532,698,395.29	13.9005
19/01/2022	1,507,529,114.27	13.7568
18/01/2022	1,542,317,062.86	14.0718
17/01/2022	1,551,637,903.53	14.1597
14/01/2022	1,553,626,674.67	14.2141
13/01/2022	1,566,648,900.96	14.3295
12/01/2022	1,586,025,446.39	14.5232
11/01/2022	1,547,722,782.40	14.3057
07/01/2022	1,554,358,642.45	14.3746
06/01/2022	1,545,500,992.48	14.3483
05/01/2022	1,577,021,382.83	14.6469
04/01/2022	1,572,515,257.17	14.6403
30/12/2021	1,542,854,067.15	14.4759
29/12/2021	1,542,275,798.98	14.5339
28/12/2021	1,519,247,511.91	14.4594
27/12/2021	1,497,957,291.21	14.2572
23/12/2021	1,505,882,024.13	14.3524
22/12/2021	1,502,731,016.52	14.2825
21/12/2021	1,505,886,608.80	14.2868
20/12/2021	1,489,276,061.22	14.1415
17/12/2021	1,523,327,749.87	14.4544
16/12/2021	1,527,461,156.98	14.5944
15/12/2021	1,516,735,907.08	14.4678
14/12/2021	1,515,203,655.29	14.4507
13/12/2021	1,523,065,808.23	14.5337
09/12/2021	1,475,991,307.60	14.5974
08/12/2021	1,486,147,676.71	14.6743
07/12/2021	1,477,839,178.23	14.6587
03/12/2021	1,442,654,463.16	14.3351
02/12/2021	1,412,544,014.80	14.0344
01/12/2021	1,419,415,908.33	14.1059
30/11/2021	1,359,541,836.38	14.1023
29/11/2021	1,362,694,387.80	14.1624
26/11/2021	1,367,943,625.26	14.4706
25/11/2021	1,385,874,711.52	14.7197
24/11/2021	1,365,179,875.68	14.7089
22/11/2021	1,366,613,472.57	14.8483
19/11/2021	1,352,120,955.22	14.824
18/11/2021	1,338,551,058.47	14.8252
17/11/2021	1,317,890,459.23	14.8231
16/11/2021	1,311,312,235.68	14.9603
15/11/2021	1,303,251,756.05	15.0287
12/11/2021	1,279,881,797.78	15.1066
11/11/2021	1,259,454,261.48	14.8761
10/11/2021	1,237,330,235.02	14.7355
09/11/2021	1,221,057,249.50	14.7034
08/11/2021	1,211,205,714.69	14.8417
05/11/2021	1,201,728,394.09	14.9141
04/11/2021	1,209,597,331.32	15.0201
02/11/2021	1,229,874,284.30	14.9567
29/10/2021	1,163,118,242.07	14.846
28/10/2021	1,113,439,670.98	14.8628
27/10/2021	1,066,814,266.51	14.8505
26/10/2021	1,069,317,527.54	14.8945
25/10/2021	1,043,353,911.59	14.7394
21/10/2021	1,047,744,781.74	14.8834
20/10/2021	1,066,494,656.62	15.0265
19/10/2021	1,052,077,216.95	15.0163
18/10/2021	1,033,705,495.98	14.9632
15/10/2021	1,038,780,279.85	14.9967
14/10/2021	1,017,694,494.18	14.7693
12/10/2021	998,011,299.32	14.6974
11/10/2021	1,006,552,287.73	14.9031
08/10/2021	995,386,895.23	14.7863
07/10/2021	949,490,743.49	14.5928
06/10/2021	947,988,424.28	14.6756
05/10/2021	924,885,088.19	14.6842
04/10/2021	935,285,860.69	14.9379
01/10/2021	911,159,416.36	14.8798
30/09/2021	827,579,421.32	15.1715
29/09/2021	815,898,019.65	15.2007
28/09/2021	815,204,936.44	15.3724
27/09/2021	729,883,388.71	15.4048
22/09/2021	677,891,474.29	15.0108
21/09/2021	663,417,848.45	15.1352
17/09/2021	659,116,676.38	15.4196
16/09/2021	645,385,473.37	15.3135
15/09/2021	612,817,169.31	15.3443
14/09/2021	632,253,900.29	15.6067
13/09/2021	613,563,995.30	15.4375
10/09/2021	622,937,151.81	15.3297
09/09/2021	622,582,978.29	15.1729
08/09/2021	606,424,253.21	15.2667
07/09/2021	580,504,572.18	15.1465
06/09/2021	534,939,399.66	15.2577
03/09/2021	511,586,475.36	14.9744
02/09/2021	452,768,958.89	14.7827
01/09/2021	422,745,775.26	14.8015
31/08/2021	381,785,087.89	14.6773
30/08/2021	363,657,424.77	14.6469
27/08/2021	345,617,651.44	14.3996
26/08/2021	346,452,192.45	14.4299
25/08/2021	345,134,179.38	14.3779
24/08/2021	344,111,047.32	14.3958
23/08/2021	345,821,940.77	14.2871
20/08/2021	336,690,300.50	14.0789
19/08/2021	339,438,462.78	14.1874
18/08/2021	342,960,424.48	14.3514
17/08/2021	341,144,904.78	14.356
16/08/2021	338,976,976.35	14.4404
13/08/2021	342,473,772.81	14.6572
11/08/2021	343,894,615.14	14.7091
10/08/2021	342,615,108.02	14.6119
06/08/2021	349,800,118.54	14.5979
05/08/2021	352,118,963.92	14.6861
04/08/2021	350,778,121.41	14.6588
03/08/2021	351,357,006.09	14.7891
02/08/2021	349,017,510.60	14.8227
30/07/2021	338,821,732.62	14.5733
29/07/2021	343,685,111.82	14.7702
27/07/2021	346,051,627.61	14.9006
20/07/2021	336,932,109.35	14.4397
19/07/2021	336,495,934.85	14.5381
16/07/2021	333,143,917.89	14.7501
15/07/2021	331,747,110.05	14.7288
14/07/2021	336,585,095.31	14.8742
13/07/2021	351,314,444.79	14.8507
12/07/2021	352,056,237.89	14.7533
09/07/2021	362,517,405.22	14.4381
08/07/2021	367,653,148.65	14.4632
07/07/2021	356,317,051.57	14.6163
06/07/2021	358,341,028.51	14.7758
05/07/2021	358,703,078.99	14.7595
02/07/2021	346,536,236.92	14.789
01/07/2021	319,200,734.58	14.6306
30/06/2021	299,519,971.62	14.7187
29/06/2021	300,541,618.31	14.7138
28/06/2021	302,558,045.32	14.8125
25/06/2021	301,558,544.85	14.7356
24/06/2021	300,333,330.03	14.6416
22/06/2021	304,297,435.93	14.717
21/06/2021	289,899,041.17	14.3908
18/06/2021	297,399,528.68	14.7061
17/06/2021	301,845,610.06	14.8925
16/06/2021	302,913,234.61	14.9002
15/06/2021	312,020,612.97	14.8401
14/06/2021	311,750,974.95	14.8276
11/06/2021	312,319,921.75	14.7639
10/06/2021	316,362,183.22	14.8269
09/06/2021	320,607,480.19	14.8278
08/06/2021	335,037,043.86	14.7949
07/06/2021	333,947,206.51	14.736
04/06/2021	333,403,383.72	14.6829
02/06/2021	329,820,822.33	14.5111
01/06/2021	330,389,507.97	14.4206
31/05/2021	323,449,818.51	14.3081
28/05/2021	330,497,008.30	14.4682
27/05/2021	420,754,704.57	14.2113
25/05/2021	418,952,704.18	14.3777
21/05/2021	417,489,634.43	14.3335
20/05/2021	419,961,896.63	14.3771
19/05/2021	417,851,713.98	14.3077
18/05/2021	423,526,898.48	14.4262
17/05/2021	415,434,073.31	14.1691
14/05/2021	368,978,075.48	14.2551
12/05/2021	367,092,086.55	14.2291
11/05/2021	371,690,805.10	14.514
10/05/2021	382,538,148.36	14.6707
07/05/2021	382,264,375.98	14.624
06/05/2021	377,286,366.20	14.5025
28/04/2021	370,495,391.20	14.2318
27/04/2021	369,889,912.13	14.3044
26/04/2021	370,633,990.43	14.3674
23/04/2021	365,659,362.16	14.317
22/04/2021	367,827,231.77	14.3775
21/04/2021	360,494,510.65	14.1732
20/04/2021	366,751,907.48	14.4646
19/04/2021	377,467,850.20	14.7237
16/04/2021	379,018,416.55	14.7328
09/04/2021	382,683,375.60	14.6853
08/04/2021	386,929,610.31	14.6606
07/04/2021	405,974,052.25	14.8858
01/04/2021	400,931,041.42	14.6124
31/03/2021	378,009,586.16	14.6212
30/03/2021	380,285,927.39	14.7429
29/03/2021	383,218,278.95	14.707
26/03/2021	381,716,128.21	14.7295
25/03/2021	375,820,373.79	14.5683
24/03/2021	381,782,816.17	14.3398
23/03/2021	420,753,762.42	14.7366
22/03/2021	431,802,803.31	14.9608
19/03/2021	449,358,535.67	14.9974
18/03/2021	456,769,452.59	14.8677
17/03/2021	466,505,320.73	14.7487
16/03/2021	479,086,550.89	14.7167
15/03/2021	489,526,993.56	14.5679
12/03/2021	511,501,605.23	14.3829
11/03/2021	527,159,212.78	14.3204
10/03/2021	532,532,926.29	14.2722
09/03/2021	539,039,121.50	14.3325
08/03/2021	534,206,744.69	14.0745
05/03/2021	542,865,304.60	14.0414
04/03/2021	546,282,511.44	13.9676
03/03/2021	568,048,826.55	14.0858
02/03/2021	684,364,402.25	14.0468
01/03/2021	738,415,687.83	14.1353
25/02/2021	976,143,343.32	14.155
24/02/2021	1,377,810,871.17	14.0703
22/02/2021	1,388,227,733.31	14.2794
19/02/2021	1,358,241,263.27	14.1355
18/02/2021	1,345,811,106.62	14.2277
17/02/2021	1,335,494,738.51	14.4011
16/02/2021	1,294,449,041.08	14.3549
15/02/2021	1,233,044,946.91	14.3784
10/02/2021	1,125,365,246.25	14.4129
09/02/2021	1,110,582,242.15	14.4288
08/02/2021	1,114,887,334.43	14.296
05/02/2021	1,031,675,028.73	14.0643
04/02/2021	1,002,255,355.91	13.9509
03/02/2021	1,048,735,864.49	13.9914
02/02/2021	1,021,194,637.59	13.7703
01/02/2021	991,948,449.93	13.6083
29/01/2021	1,178,423,738.09	13.4048
28/01/2021	1,172,205,007.37	13.5786
27/01/2021	1,160,192,575.22	13.6405
26/01/2021	1,120,949,454.60	13.5369
25/01/2021	1,099,207,494.20	13.6073
22/01/2021	1,032,235,576.43	13.5299
21/01/2021	999,988,215.46	13.5884
20/01/2021	965,686,742.72	13.5184
19/01/2021	894,684,705.70	13.3666
18/01/2021	815,901,085.10	13.3067
15/01/2021	770,125,024.57	13.3965
14/01/2021	755,579,368.87	13.5148
13/01/2021	717,274,893.42	13.5412
12/01/2021	601,605,270.46	13.443
08/01/2021	610,299,448.91	13.4177
07/01/2021	627,517,938.92	13.2291
06/01/2021	622,144,950.87	13.0228
05/01/2021	631,122,163.72	12.9736
04/01/2021	634,293,854.93	12.9223
30/12/2020	646,404,505.72	13.054
29/12/2020	652,237,023.36	13.1137
23/12/2020	637,996,033.84	12.8378
22/12/2020	645,070,912.36	12.8054
21/12/2020	660,155,931.92	13.091
18/12/2020	644,660,877.11	13.0864
17/12/2020	659,823,506.10	13.1079
16/12/2020	683,440,537.22	13.1531
15/12/2020	681,230,873.15	13.1101
14/12/2020	675,691,634.43	13.0407
09/12/2020	680,110,506.16	13.0211
08/12/2020	653,677,117.03	12.8878
04/12/2020	657,047,331.55	12.965
03/12/2020	646,032,428.53	12.8768
02/12/2020	633,358,548.12	12.8164
01/12/2020	630,256,442.81	12.8189
30/11/2020	611,217,885.03	12.6058
27/11/2020	585,048,152.51	12.8404
26/11/2020	529,087,226.61	12.7482
25/11/2020	523,692,715.34	12.6725
24/11/2020	520,323,849.89	12.7145
20/11/2020	506,261,538.07	12.5304
19/11/2020	492,617,310.26	12.4368
18/11/2020	465,731,325.51	12.4896
17/11/2020	455,461,573.98	12.5766
16/11/2020	431,483,020.37	12.5622
13/11/2020	425,976,280.05	12.4014
12/11/2020	432,774,640.25	12.5667
11/11/2020	436,688,650.04	12.6817
10/11/2020	457,952,277.12	12.5114
09/11/2020	486,754,452.39	12.7008
06/11/2020	473,527,126.33	12.3515
05/11/2020	469,975,464.06	12.2564
04/11/2020	474,481,997.83	12.1369
02/11/2020	469,552,187.22	12.0103
30/10/2020	464,954,947.87	11.9305
29/10/2020	471,024,861.46	12.0837
28/10/2020	471,295,906.50	12.0886
27/10/2020	475,543,791.58	12.1919
26/10/2020	476,078,644.21	12.2027
22/10/2020	474,024,745.86	12.1739
21/10/2020	479,454,466.99	12.3139
20/10/2020	484,898,221.63	12.1697
19/10/2020	485,240,215.95	12.167
16/10/2020	467,217,214.17	11.9989
15/10/2020	472,689,383.26	12.1251
14/10/2020	478,656,301.00	12.1735
12/10/2020	474,781,948.18	12.1579
09/10/2020	474,989,874.64	12.1816
08/10/2020	474,080,090.64	12.1904
07/10/2020	465,574,575.75	12.1242
06/10/2020	463,853,117.05	12.0803
05/10/2020	464,478,441.23	12.1009
02/10/2020	453,659,033.52	11.8403
01/10/2020	458,200,964.32	11.9592
30/09/2020	460,017,187.97	11.9595
29/09/2020	471,991,762.25	12.1656
28/09/2020	471,557,504.80	12.154
25/09/2020	463,387,244.02	11.929
24/09/2020	459,943,302.35	11.8094
23/09/2020	466,122,543.10	11.9999
18/09/2020	468,227,898.42	12.0831
17/09/2020	441,250,856.46	11.9625
16/09/2020	444,361,993.64	11.9829
15/09/2020	430,158,987.47	11.9134
14/09/2020	433,262,018.65	12.0009
11/09/2020	431,227,118.45	11.8518
10/09/2020	427,915,637.99	11.7594
09/09/2020	423,145,039.90	11.6286
08/09/2020	424,553,422.72	11.67
03/09/2020	416,752,716.32	11.4821
02/09/2020	415,027,615.13	11.4291
01/09/2020	415,764,435.05	11.449
31/08/2020	416,102,021.70	11.4608
28/08/2020	409,808,975.04	11.3291
27/08/2020	415,149,558.05	11.4736
26/08/2020	418,355,255.98	11.5493
25/08/2020	418,308,694.98	11.5224
24/08/2020	411,639,634.32	11.3387
21/08/2020	411,148,051.70	11.3225
20/08/2020	410,078,650.80	11.2729
19/08/2020	413,892,419.05	11.3751
18/08/2020	413,164,021.99	11.3595
17/08/2020	413,859,925.19	11.3681
14/08/2020	418,813,394.93	11.4624
13/08/2020	422,230,335.84	11.4861
11/08/2020	410,283,690.95	11.177
07/08/2020	402,906,806.82	10.9749
06/08/2020	405,752,131.65	11.0526
05/08/2020	403,945,136.44	11.0034
04/08/2020	402,409,723.85	10.9401
03/08/2020	394,097,248.41	10.7096
31/07/2020	385,758,449.24	10.4837
30/07/2020	397,841,542.77	10.8121
29/07/2020	402,761,819.52	10.9366
22/07/2020	409,562,732.25	11.1198
21/07/2020	413,707,455.37	11.1654
20/07/2020	412,083,389.99	11.1229
17/07/2020	409,037,991.27	11.0377
16/07/2020	411,203,778.85	11.0957
15/07/2020	409,958,621.69	11.0609
14/07/2020	403,226,742.31	10.8784
13/07/2020	403,705,386.83	10.8958
10/07/2020	394,547,796.89	10.5638
09/07/2020	402,952,141.06	10.7867
08/07/2020	405,195,167.37	10.8462
07/07/2020	409,588,099.86	10.9651
03/07/2020	403,747,058.56	10.8095
02/07/2020	400,841,037.29	10.7344
01/07/2020	404,610,901.79	10.8352
30/06/2020	407,932,553.90	11.0035
29/06/2020	406,044,735.34	10.9512
26/06/2020	415,777,559.46	11.2137
25/06/2020	405,561,946.85	11.0765
24/06/2020	409,813,076.21	11.1927
22/06/2020	409,659,114.02	11.1894
19/06/2020	409,185,582.68	11.2301
18/06/2020	409,806,933.87	11.2489
17/06/2020	410,023,963.37	11.2548
16/06/2020	411,677,784.54	11.2956
15/06/2020	394,751,868.77	10.8094
12/06/2020	404,785,668.68	11.0889
11/06/2020	413,288,288.91	11.3202
10/06/2020	421,215,318.54	11.5365
09/06/2020	425,735,053.79	11.6485
08/06/2020	433,182,706.48	11.773
05/06/2020	425,909,478.03	11.6059
04/06/2020	422,937,684.01	11.5279
02/06/2020	422,826,277.48	11.4963
29/05/2020	418,222,652.93	11.3912
28/05/2020	425,688,940.24	11.5443
27/05/2020	416,678,574.49	11.4447
26/05/2020	421,882,076.64	11.2547
25/05/2020	414,606,788.75	11.0603
22/05/2020	405,305,343.94	10.8178
20/05/2020	400,778,479.21	10.9448
19/05/2020	397,976,034.18	10.8427
18/05/2020	388,334,065.20	10.5799
15/05/2020	388,599,719.27	10.5876
14/05/2020	386,671,283.28	10.5359
13/05/2020	397,499,392.04	10.8314
12/05/2020	398,470,139.27	10.8578
11/05/2020	399,555,529.57	10.8868
08/05/2020	395,751,093.26	10.7093
07/05/2020	384,441,188.51	10.4057
30/04/2020	392,665,830.71	10.6418
28/04/2020	385,532,772.31	10.4756
27/04/2020	385,498,535.32	10.472
24/04/2020	379,496,900.02	10.2956
23/04/2020	379,313,138.03	10.2907
22/04/2020	366,567,717.08	9.945
21/04/2020	370,883,544.52	10.0621
20/04/2020	376,623,405.46	10.2264
17/04/2020	374,923,270.86	10.1823
16/04/2020	371,115,989.71	10.082
15/04/2020	362,877,313.77	9.7961
14/04/2020	375,247,340.60	10.132
09/04/2020	371,388,920.43	10.0287
08/04/2020	369,076,415.66	9.9665
07/04/2020	378,764,118.07	10.2279
03/04/2020	342,634,647.38	9.2524
02/04/2020	348,765,876.36	9.418
01/04/2020	358,709,514.61	9.687
31/03/2020	374,588,977.25	10.1162
30/03/2020	371,724,142.61	10.0389
27/03/2020	368,242,193.58	9.9351
26/03/2020	364,511,091.37	9.8351
25/03/2020	360,610,527.01	9.5387
24/03/2020	364,186,892.40	9.6332
23/03/2020	334,501,060.42	8.8973
19/03/2020	325,171,996.86	8.6205
18/03/2020	321,548,379.80	8.5257
17/03/2020	329,587,904.41	8.7198
16/03/2020	315,062,277.33	8.333
13/03/2020	339,878,739.89	8.9943
12/03/2020	340,890,141.63	8.9566
11/03/2020	370,024,841.91	9.7185
10/03/2020	378,632,432.65	9.9268
09/03/2020	365,581,468.98	9.3621
06/03/2020	418,967,008.64	10.5459
05/03/2020	435,821,022.40	10.9681
04/03/2020	436,353,103.52	10.9677
03/03/2020	441,975,010.43	10.9775
02/03/2020	438,119,805.33	10.858
28/02/2020	438,576,434.02	10.8736
27/02/2020	456,942,468.14	11.4206
26/02/2020	468,625,321.07	11.7134
25/02/2020	456,623,048.42	11.7747
21/02/2020	470,589,813.51	12.2418
20/02/2020	466,452,681.75	12.2724
19/02/2020	464,851,215.55	12.307
18/02/2020	462,123,607.63	12.2843
17/02/2020	469,404,664.79	12.4743
14/02/2020	473,018,556.84	12.6497
13/02/2020	475,601,604.97	12.717
12/02/2020	479,444,552.58	12.7724
07/02/2020	482,541,975.67	12.848
06/02/2020	486,857,934.20	12.9097
05/02/2020	485,172,118.31	12.8678
04/02/2020	468,858,806.27	12.4335
03/02/2020	463,464,406.94	12.2953
31/01/2020	469,253,234.69	12.4756
30/01/2020	469,092,716.57	12.3537
29/01/2020	476,382,542.93	12.5456
28/01/2020	476,061,839.39	12.5393
27/01/2020	479,088,606.86	12.6181
24/01/2020	481,880,176.87	12.8174
23/01/2020	486,280,589.04	12.9347
22/01/2020	507,481,968.08	12.9277
21/01/2020	501,464,018.82	12.7949
20/01/2020	501,469,554.18	12.7951
17/01/2020	499,954,656.88	12.7301
16/01/2020	496,132,939.92	12.6329
15/01/2020	498,119,708.46	12.6866
14/01/2020	498,994,648.91	12.7131
10/01/2020	503,224,044.78	12.7853
09/01/2020	502,532,603.44	12.7681
08/01/2020	497,897,271.24	12.5508
07/01/2020	491,363,339.69	12.7536
06/01/2020	489,869,948.07	12.5565
30/12/2019	496,604,450.08	12.73
27/12/2019	498,919,766.23	12.7707
23/12/2019	491,750,765.97	12.6617
20/12/2019	492,447,777.07	12.7302
19/12/2019	493,099,029.56	12.7474
18/12/2019	501,397,177.72	12.7494
17/12/2019	496,301,667.48	12.7965
16/12/2019	494,640,411.04	12.7538
13/12/2019	498,392,803.33	12.7717
12/12/2019	493,453,019.40	12.6395
11/12/2019	496,075,807.56	12.7008
09/12/2019	496,998,908.43	12.7817
06/12/2019	490,835,774.99	12.6993
04/12/2019	487,082,528.00	12.6042
03/12/2019	484,010,599.08	12.5144
02/12/2019	498,055,061.19	12.6365
29/11/2019	491,410,462.40	12.5668
28/11/2019	490,088,314.15	12.5375
27/11/2019	488,708,687.96	12.5778
26/11/2019	485,665,693.16	12.4993
25/11/2019	485,938,997.48	12.4593
22/11/2019	483,490,044.52	12.3967
21/11/2019	482,446,557.91	12.388
20/11/2019	483,056,746.49	12.4294
19/11/2019	484,175,408.21	12.4627
18/11/2019	484,425,343.71	12.4661
15/11/2019	485,220,152.16	12.4873
14/11/2019	483,401,426.57	12.3586
13/11/2019	488,909,250.15	12.5048
12/11/2019	495,029,923.99	12.6539
11/11/2019	513,179,389.76	12.5754
08/11/2019	512,862,492.37	12.5412
07/11/2019	511,016,615.33	12.4946
06/11/2019	510,171,155.27	12.4753
05/11/2019	506,884,508.58	12.3962
31/10/2019	491,846,739.97	12.1933
30/10/2019	592,640,356.97	12.2164
29/10/2019	591,212,652.24	12.1738
28/10/2019	588,925,101.97	12.1289
25/10/2019	585,817,086.26	12.0649
24/10/2019	583,398,216.46	12.0096
21/10/2019	578,328,423.88	11.9061
18/10/2019	579,905,657.30	11.8555
17/10/2019	580,650,300.38	11.8139
16/10/2019	581,702,726.95	11.8315
15/10/2019	576,812,889.75	11.7334
11/10/2019	566,208,593.48	11.5175
10/10/2019	560,928,144.95	11.4101
09/10/2019	561,344,658.35	11.4186
08/10/2019	560,113,455.26	11.3956
07/10/2019	553,567,385.90	11.2005
04/10/2019	553,570,208.27	11.2004
03/10/2019	553,592,157.93	11.1918
02/10/2019	566,105,704.78	11.4287
01/10/2019	567,230,936.41	11.447
30/09/2019	558,383,810.83	11.2706
27/09/2019	562,262,644.75	11.3701
26/09/2019	544,062,933.57	11.3967
25/09/2019	539,820,882.17	11.3089
24/09/2019	555,926,613.76	11.3612
20/09/2019	553,478,958.88	11.3112
19/09/2019	553,218,368.89	11.3022
18/09/2019	548,288,546.71	11.2066
17/09/2019	552,474,448.91	11.2913
13/09/2019	552,049,624.55	11.279
12/09/2019	550,374,139.28	11.2188
11/09/2019	546,020,671.40	11.1093
10/09/2019	537,865,719.99	10.9437
09/09/2019	532,669,219.10	10.838
06/09/2019	528,137,022.89	10.7457
05/09/2019	529,303,865.67	10.7694
04/09/2019	518,232,067.24	10.5421
03/09/2019	522,786,368.44	10.6348
02/09/2019	519,939,078.90	10.5769
30/08/2019	523,919,108.27	10.6579
29/08/2019	511,127,851.34	10.3977
28/08/2019	508,959,240.94	10.3537
27/08/2019	510,204,238.56	10.379
26/08/2019	504,245,358.38	10.2298
23/08/2019	516,335,161.96	10.475
22/08/2019	514,120,071.04	10.4158
21/08/2019	515,583,319.05	10.4454
20/08/2019	518,099,851.52	10.4917
19/08/2019	513,567,756.93	10.3948
16/08/2019	510,414,428.64	10.3326
14/08/2019	517,952,113.10	10.485
13/08/2019	515,681,309.19	10.4391
09/08/2019	523,146,132.54	10.5904
08/08/2019	523,480,573.56	10.5972
07/08/2019	521,820,255.90	10.5776
06/08/2019	518,232,555.29	10.5143
05/08/2019	517,389,120.59	10.497
02/08/2019	528,332,291.13	10.7384
01/08/2019	542,523,404.13	11.0306
31/07/2019	544,586,754.52	11.0727
30/07/2019	545,151,173.92	11.0847
26/07/2019	542,004,428.72	11.0188
25/07/2019	532,047,705.63	11.0774
24/07/2019	528,465,758.99	10.981
23/07/2019	527,647,428.66	10.9421
22/07/2019	522,398,141.12	10.8332
19/07/2019	522,245,641.94	10.8321
18/07/2019	511,824,478.58	10.6175
17/07/2019	524,628,044.00	10.8846
12/07/2019	527,697,211.23	10.8855
11/07/2019	530,316,547.45	10.9232
10/07/2019	523,098,171.15	10.7736
09/07/2019	520,094,986.56	10.7105
08/07/2019	520,552,264.13	10.7696
05/07/2019	526,000,012.99	10.8828
04/07/2019	526,087,623.08	10.8846
03/07/2019	519,993,396.23	10.7588
02/07/2019	522,177,060.30	10.8042
01/07/2019	516,096,955.30	10.7397
28/06/2019	505,018,008.65	10.5146
27/06/2019	504,212,739.27	10.4978
26/06/2019	495,329,781.28	10.3129
25/06/2019	498,674,116.16	10.3825
24/06/2019	532,673,056.33	10.4247
21/06/2019	531,167,686.85	10.3941
20/06/2019	557,118,184.84	10.4318
19/06/2019	553,999,572.19	10.3732
18/06/2019	543,264,491.87	10.1626
17/06/2019	550,729,075.20	10.3029
14/06/2019	554,812,485.30	10.3779
13/06/2019	553,533,473.95	10.354
12/06/2019	560,046,281.42	10.4758
11/06/2019	562,823,944.14	10.5163
07/06/2019	554,938,054.84	10.369
06/06/2019	552,147,248.72	10.3168
05/06/2019	553,947,642.97	10.3472
04/06/2019	539,905,346.83	10.085
31/05/2019	541,584,465.90	10.1164
29/05/2019	548,046,061.59	10.2371
28/05/2019	554,660,318.73	10.3607
27/05/2019	555,177,218.67	10.3028
24/05/2019	554,917,994.52	10.298
23/05/2019	555,242,568.45	10.3045
22/05/2019	559,274,641.85	10.3793
21/05/2019	556,986,724.15	10.3365
17/05/2019	565,734,060.16	10.4983
16/05/2019	560,327,607.10	10.3977
15/05/2019	559,870,985.47	10.3984
14/05/2019	554,463,155.59	10.2987
10/05/2019	565,921,220.13	10.5117
08/05/2019	515,577,546.44	10.686
07/05/2019	527,310,376.52	10.8898
02/05/2019	538,254,133.51	11.1158
30/04/2019	538,233,213.29	11.1154
25/04/2019	538,425,725.45	11.1185
24/04/2019	532,401,519.77	10.9942
23/04/2019	530,192,255.56	10.9531
18/04/2019	524,187,465.51	10.8293
17/04/2019	530,142,098.64	10.9528
12/04/2019	524,917,684.02	10.7473
11/04/2019	525,063,401.43	10.7509
10/04/2019	525,741,087.10	10.7638
09/04/2019	526,734,339.23	10.7852
05/04/2019	532,512,855.66	10.902
04/04/2019	531,449,766.90	10.8429
03/04/2019	578,598,824.02	10.7946
02/04/2019	623,653,414.51	10.6837
01/04/2019	625,659,482.87	10.7069
29/03/2019	614,211,319.47	10.5278
28/03/2019	541,277,271.83	10.5091
27/03/2019	551,438,313.48	10.7065
26/03/2019	547,257,435.73	10.6237
25/03/2019	501,646,423.84	10.34
22/03/2019	513,887,108.88	10.5991
20/03/2019	509,100,579.41	10.5004
19/03/2019	507,271,631.77	10.4627
18/03/2019	505,590,964.51	10.4269
15/03/2019	500,073,093.96	10.3131
14/03/2019	494,583,344.22	10.2004
13/03/2019	497,546,420.35	10.2615
12/03/2019	502,134,835.30	10.3562
11/03/2019	495,636,332.82	10.2221
08/03/2019	496,405,807.14	10.2382
07/03/2019	508,495,586.05	10.4871
06/03/2019	518,708,287.86	10.6225
05/03/2019	515,804,021.08	10.6034
04/03/2019	519,487,220.86	10.6792
01/03/2019	514,905,908.97	10.586
28/02/2019	514,544,117.35	10.5725
27/02/2019	517,242,648.02	10.628
26/02/2019	515,018,174.03	10.5822
25/02/2019	517,701,796.80	10.6374
22/02/2019	512,436,789.29	10.5402
21/02/2019	513,739,463.22	10.5668
20/02/2019	511,617,898.36	10.5231
18/02/2019	515,262,208.33	10.5874
15/02/2019	504,612,742.37	10.3687
14/02/2019	601,766,095.11	10.4087
13/02/2019	601,673,920.98	10.4071
12/02/2019	596,105,290.23	10.3114
08/02/2019	590,005,788.57	10.2052
07/02/2019	597,674,556.35	10.3378
06/02/2019	602,640,165.77	10.4246
05/02/2019	602,668,014.56	10.4251
04/02/2019	602,666,257.93	10.3694
01/02/2019	591,273,465.58	10.1733
31/01/2019	499,266,749.66	10.1914
30/01/2019	499,142,621.93	10.089
29/01/2019	505,068,921.16	10.206
28/01/2019	507,784,277.44	10.2256
25/01/2019	513,303,875.09	10.3064
24/01/2019	516,082,193.44	10.2715
23/01/2019	509,617,278.39	10.1429
22/01/2019	513,620,472.62	10.2228
21/01/2019	517,265,176.88	10.2601
18/01/2019	513,493,226.69	10.1849
17/01/2019	510,913,586.36	10.1318
16/01/2019	508,290,325.31	10.0797
15/01/2019	511,224,148.72	10.136
11/01/2019	506,372,009.05	10.0398
10/01/2019	504,811,019.06	10.0091
09/01/2019	507,947,162.07	10.0692
08/01/2019	538,639,173.73	10.0295
07/01/2019	534,161,694.63	9.9461
04/01/2019	487,483,130.86	9.6782
28/12/2018	490,927,613.94	9.7466
27/12/2018	490,224,184.76	9.7246
21/12/2018	482,189,381.94	9.5652
20/12/2018	499,815,026.31	9.8257
19/12/2018	517,895,815.63	10.1812
18/12/2018	520,271,999.10	10.2244
17/12/2018	526,817,561.35	10.3196
14/12/2018	534,551,219.99	10.475
13/12/2018	547,057,899.50	10.6897
12/12/2018	541,200,861.35	10.5576
11/12/2018	532,616,969.91	10.3902
07/12/2018	553,125,772.06	10.7998
06/12/2018	553,693,823.27	10.8115
04/12/2018	567,105,713.08	11.0734
03/12/2018	580,391,663.11	11.3327
30/11/2018	573,403,787.45	11.194
29/11/2018	570,685,189.05	11.1413
28/11/2018	569,606,840.32	11.1202
27/11/2018	563,363,800.38	10.9984
26/11/2018	558,293,625.58	10.9013
22/11/2018	557,977,286.48	10.857
21/11/2018	555,559,456.36	10.81
20/11/2018	561,536,169.46	10.92
19/11/2018	562,505,219.44	10.9388
16/11/2018	560,063,178.77	10.8913
15/11/2018	564,110,786.10	10.9701
14/11/2018	560,155,747.73	10.897
13/11/2018	559,174,833.28	10.8876
12/11/2018	571,428,923.87	11.126
09/11/2018	569,485,174.32	11.0853
08/11/2018	568,608,603.92	11.0682
07/11/2018	561,311,883.49	10.9261
06/11/2018	569,933,580.46	11.0942
05/11/2018	572,665,190.56	11.1473
02/11/2018	576,499,121.96	11.22
31/10/2018	570,941,464.90	11.1087
30/10/2018	554,435,743.41	10.78
29/10/2018	544,566,306.87	10.587
26/10/2018	546,628,932.78	10.6348
25/10/2018	553,260,692.51	10.7643
24/10/2018	576,142,934.00	11.2092
22/10/2018	588,584,782.08	11.4512
19/10/2018	586,631,260.69	11.4133
18/10/2018	589,123,156.07	11.4618
17/10/2018	591,155,124.60	11.5036
16/10/2018	582,144,552.95	11.3279
12/10/2018	591,019,985.44	11.4183
11/10/2018	591,902,879.07	11.4387
10/10/2018	615,398,309.67	11.8368
09/10/2018	614,389,263.91	11.8159
05/10/2018	624,020,846.04	12.0011
04/10/2018	631,742,394.89	12.1341
03/10/2018	629,353,885.72	12.0883
02/10/2018	633,832,209.34	12.1753
01/10/2018	634,242,885.14	12.172
28/09/2018	673,953,045.98	12.1694
27/09/2018	673,513,416.23	12.1614
26/09/2018	683,528,386.02	12.3258
25/09/2018	682,503,207.58	12.3066
21/09/2018	678,873,657.12	12.2412
20/09/2018	669,575,183.87	12.0749
19/09/2018	667,150,930.95	12.0312
18/09/2018	658,007,379.61	11.8627
14/09/2018	648,869,408.48	11.6979
13/09/2018	639,591,042.45	11.5307
12/09/2018	637,272,983.66	11.4887
11/09/2018	646,800,130.63	11.6451
10/09/2018	644,850,103.39	11.61
07/09/2018	642,573,454.75	11.5532
06/09/2018	647,084,339.86	11.6343
05/09/2018	652,009,818.34	11.7031
04/09/2018	652,354,112.43	11.7093
03/09/2018	650,179,847.49	11.7048
31/08/2018	661,295,041.71	11.9051
30/08/2018	661,434,007.96	11.9444
29/08/2018	658,321,934.72	11.8847
28/08/2018	656,791,072.92	11.857
27/08/2018	656,510,325.74	11.8489
24/08/2018	651,243,411.05	11.7538
23/08/2018	649,832,971.41	11.7267
22/08/2018	646,383,629.19	11.6635
21/08/2018	638,901,016.50	11.5285
20/08/2018	641,984,343.79	11.5845
17/08/2018	645,118,332.51	11.6414
16/08/2018	638,472,250.56	11.5265
14/08/2018	657,736,277.28	11.7156
10/08/2018	667,381,328.84	11.8839
09/08/2018	673,087,639.25	11.9836
08/08/2018	672,612,254.28	11.9844
07/08/2018	670,900,529.68	11.954
06/08/2018	672,341,625.25	11.9814
03/08/2018	682,179,168.25	12.1567
02/08/2018	687,163,498.47	12.2455
01/08/2018	689,790,781.62	12.2924
31/07/2018	686,970,029.34	12.2414
26/07/2018	684,755,671.31	12.2014
25/07/2018	675,697,346.18	12.0574
24/07/2018	676,445,373.97	12.0708
23/07/2018	670,039,230.18	11.9537
20/07/2018	671,062,678.28	11.971
19/07/2018	671,947,950.55	11.9868
18/07/2018	673,841,715.12	12.0194
17/07/2018	672,812,265.03	12.0004
13/07/2018	670,307,220.77	11.9558
12/07/2018	670,609,134.92	11.9614
11/07/2018	672,843,112.39	12.0007
10/07/2018	679,951,224.97	12.1277
09/07/2018	676,529,863.65	12.0651
06/07/2018	664,629,127.83	11.8528
05/07/2018	657,422,547.89	11.7243
04/07/2018	668,836,884.08	11.9281
03/07/2018	668,592,687.37	11.9241
02/07/2018	674,120,951.74	12.0227
29/06/2018	686,141,183.07	12.2353
28/06/2018	683,234,087.83	12.1835
27/06/2018	685,271,782.35	12.2188
26/06/2018	684,531,411.09	12.2038
25/06/2018	678,908,907.05	12.1034
22/06/2018	687,304,307.01	12.221
21/06/2018	689,058,935.78	12.232
20/06/2018	692,819,676.01	12.2993
19/06/2018	691,803,639.67	12.2834
18/06/2018	696,382,113.76	12.3601
15/06/2018	713,146,414.57	12.5539
14/06/2018	713,416,089.18	12.5591
13/06/2018	718,336,224.89	12.6175
12/06/2018	715,942,481.30	12.5826
11/06/2018	715,081,666.26	12.5525
08/06/2018	715,165,387.70	12.5521
07/06/2018	713,173,230.12	12.5177
06/06/2018	708,574,902.09	12.437
05/06/2018	705,784,316.48	12.3888
04/06/2018	706,747,618.17	12.4058
01/06/2018	697,995,686.41	12.2532
31/05/2018	694,946,663.67	12.1996
30/05/2018	697,106,949.70	12.221
28/05/2018	710,508,225.89	12.4595
25/05/2018	710,182,483.68	12.4505
24/05/2018	718,326,446.94	12.595
23/05/2018	727,550,044.52	12.7308
22/05/2018	742,513,933.28	12.822
18/05/2018	745,057,846.79	12.8649
17/05/2018	742,245,299.35	12.8141
16/05/2018	739,369,847.88	12.7595
15/05/2018	741,602,375.81	12.7941
14/05/2018	740,896,051.39	12.7811
11/05/2018	738,302,373.96	12.7354
09/05/2018	734,295,220.85	12.6658
08/05/2018	741,420,482.49	12.7886
07/05/2018	729,703,056.82	12.651
27/04/2018	735,193,312.63	12.7454
26/04/2018	739,444,575.00	12.8177
25/04/2018	739,553,190.92	12.8204
24/04/2018	737,021,957.82	12.777
23/04/2018	731,165,751.98	12.6711
20/04/2018	731,047,613.65	12.6602
19/04/2018	725,758,743.64	12.5674
18/04/2018	722,550,959.30	12.5119
17/04/2018	714,742,999.50	12.3715
12/04/2018	709,023,391.99	12.2316
11/04/2018	711,824,706.87	12.2809
10/04/2018	714,183,110.03	12.3216
09/04/2018	716,906,813.09	12.333
05/04/2018	715,190,618.74	12.305
04/04/2018	704,960,803.33	12.129
03/04/2018	707,331,946.33	12.1476
28/03/2018	701,509,117.27	12.0612
27/03/2018	700,049,249.36	12.0297
26/03/2018	685,295,353.56	11.7658
23/03/2018	687,779,147.21	11.86
22/03/2018	707,425,033.72	12.2137
20/03/2018	706,890,792.06	12.1861
19/03/2018	706,263,191.66	12.1755
16/03/2018	715,702,136.89	12.3383
15/03/2018	718,826,046.28	12.4093
14/03/2018	723,897,769.97	12.4834
13/03/2018	726,586,428.01	12.5322
12/03/2018	724,299,127.09	12.4928
09/03/2018	744,967,884.69	12.2559
08/03/2018	744,910,943.80	12.2567
07/03/2018	739,933,818.21	12.1799
06/03/2018	744,245,103.20	12.2506
05/03/2018	735,222,799.77	12.1109
02/03/2018	741,832,706.99	12.2714
28/02/2018	765,271,433.57	12.6405
27/02/2018	771,816,440.53	12.7303
26/02/2018	772,141,372.59	12.7354
23/02/2018	767,387,403.62	12.6761
22/02/2018	762,016,405.58	12.5909
21/02/2018	768,702,095.04	12.7024
20/02/2018	763,565,766.61	12.6861
19/02/2018	766,146,240.48	12.7331
16/02/2018	745,687,913.08	12.3887
15/02/2018	732,890,433.63	12.186
14/02/2018	731,326,854.38	12.1899
13/02/2018	741,633,962.14	12.3862
09/02/2018	752,130,074.17	12.5979
08/02/2018	744,158,265.41	12.7617
07/02/2018	700,229,693.52	12.6594
06/02/2018	675,682,377.31	12.6462
05/02/2018	683,858,716.83	13.3786
02/02/2018	692,930,165.50	13.578
01/02/2018	668,626,461.05	13.4887
31/01/2018	630,858,968.99	13.2643
30/01/2018	598,575,388.02	13.293
29/01/2018	597,482,204.16	13.4321
26/01/2018	589,603,364.42	13.4009
25/01/2018	579,394,638.76	13.3681
24/01/2018	572,361,678.45	13.5273
23/01/2018	563,040,868.04	13.4963
22/01/2018	551,290,796.54	13.3748
19/01/2018	542,192,222.11	13.3533
18/01/2018	527,056,818.98	13.2541
17/01/2018	526,671,126.23	13.4384
16/01/2018	525,352,498.06	13.5858
15/01/2018	524,943,210.03	13.6451
12/01/2018	510,188,107.27	13.5773
11/01/2018	481,428,539.01	13.6349
10/01/2018	476,612,509.76	13.5952
09/01/2018	469,665,727.50	13.4907
05/01/2018	458,982,707.43	13.3581
04/01/2018	453,078,077.88	13.3057
29/12/2017	418,115,582.59	13.1411
28/12/2017	413,230,763.19	13.0833
27/12/2017	240,428,015.42	13.134
22/12/2017	265,167,851.40	13.1432
21/12/2017	265,942,697.65	13.0153
20/12/2017	442,300,434.37	12.9955
19/12/2017	442,314,063.21	12.994
18/12/2017	455,619,149.67	13.0213
15/12/2017	265,705,664.89	12.968
14/12/2017	266,840,840.20	13.0039
13/12/2017	268,291,568.06	13.0209
12/12/2017	267,235,805.96	13.0175
08/12/2017	263,704,856.65	12.8718
07/12/2017	262,030,948.62	12.7889
06/12/2017	260,523,198.49	12.7193
04/12/2017	262,609,221.65	12.8265
01/12/2017	263,250,323.14	12.8542
30/11/2017	263,357,461.62	12.8594
29/11/2017	260,850,710.84	12.7361
28/11/2017	256,212,870.78	12.6182
27/11/2017	76,098,168.17	12.7263
24/11/2017	72,246,582.82	12.6982
22/11/2017	72,203,509.81	12.703
21/11/2017	71,888,999.05	12.6483
20/11/2017	70,350,434.85	12.537
17/11/2017	71,297,226.53	12.5266
16/11/2017	71,172,697.75	12.5196
15/11/2017	70,782,017.62	12.4589
14/11/2017	71,916,514.73	12.6548
13/11/2017	80,547,511.93	12.7602
10/11/2017	81,680,819.58	12.931
09/11/2017	113,908,642.70	12.9739
08/11/2017	114,024,833.92	12.9866
07/11/2017	112,793,049.90	12.8586
06/11/2017	111,595,059.13	12.7224
02/11/2017	121,042,360.35	12.7736
31/10/2017	130,055,350.32	12.7287
30/10/2017	129,955,799.73	12.7193
27/10/2017	130,033,520.84	12.7241
25/10/2017	127,997,637.64	12.5444
24/10/2017	122,678,516.03	12.6054
20/10/2017	125,334,465.07	12.4095
19/10/2017	124,749,494.86	12.4781
18/10/2017	124,588,794.16	12.4631
17/10/2017	111,775,539.82	12.5044
16/10/2017	97,719,779.34	12.5556
12/10/2017	95,692,104.27	12.3651
11/10/2017	95,677,240.96	12.372
10/10/2017	95,668,363.95	12.4216
06/10/2017	133,840,014.60	12.4348
05/10/2017	127,119,124.57	12.4231
04/10/2017	127,533,484.22	12.4538
03/10/2017	127,767,183.76	12.4512
02/10/2017	253,445,839.88	12.3735
29/09/2017	252,105,528.46	12.3088
28/09/2017	252,841,617.63	12.3667
27/09/2017	256,912,701.18	12.274
26/09/2017	257,549,881.79	12.2679
25/09/2017	271,608,929.07	12.2559
22/09/2017	276,594,246.14	12.2243
21/09/2017	311,034,016.26	12.269
20/09/2017	310,563,282.74	12.2527
19/09/2017	310,725,499.30	12.236
15/09/2017	310,062,728.85	12.0565
14/09/2017	308,957,633.74	12.0122
13/09/2017	310,405,993.52	12.0137
12/09/2017	307,505,231.28	11.9209
11/09/2017	306,102,596.79	11.8666
08/09/2017	299,435,126.58	11.7915
07/09/2017	299,126,884.53	11.8185
06/09/2017	297,127,198.13	11.7788
05/09/2017	295,925,577.07	11.7126
04/09/2017	298,846,395.81	11.8299
01/09/2017	302,296,914.75	11.9636
31/08/2017	302,494,690.73	11.9424
30/08/2017	299,159,914.76	11.9394
29/08/2017	297,947,554.40	11.9325
28/08/2017	294,683,281.72	11.8485
25/08/2017	291,201,233.95	11.7996
24/08/2017	290,714,829.84	11.7845
23/08/2017	290,002,773.84	11.8483
22/08/2017	288,618,494.25	11.8295
21/08/2017	286,964,379.25	11.7584
18/08/2017	287,488,706.62	11.8003
17/08/2017	289,695,058.43	11.8913
16/08/2017	286,683,427.32	11.7682
10/08/2017	288,309,811.72	11.891
09/08/2017	248,224,337.00	11.9375
08/08/2017	249,406,511.49	12.0394
07/08/2017	249,597,798.45	12.0672
04/08/2017	248,787,536.69	12.0242
03/08/2017	247,757,544.45	11.9744
02/08/2017	246,861,223.58	11.9299
01/08/2017	246,084,974.22	11.9161
31/07/2017	244,874,948.44	11.9934
27/07/2017	243,605,964.05	11.9268
26/07/2017	243,462,382.49	11.9271
25/07/2017	242,323,524.24	11.8703
24/07/2017	215,038,363.21	11.9314
21/07/2017	213,755,906.78	11.8932
20/07/2017	213,210,609.94	11.8727
19/07/2017	211,625,851.14	11.8404
18/07/2017	209,589,228.02	11.9036
14/07/2017	217,949,793.20	11.9506
13/07/2017	219,058,402.52	11.9074
12/07/2017	222,460,139.02	11.9924
11/07/2017	224,668,114.48	12.0142
07/07/2017	101,587,592.44	11.956
06/07/2017	102,316,042.07	12.0473
05/07/2017	102,380,112.01	12.0651
04/07/2017	102,290,297.50	11.9956
03/07/2017	102,377,191.57	12.0738
30/06/2017	69,247,553.13	11.9993
29/06/2017	71,177,335.03	11.9914
28/06/2017	195,539,984.94	11.9833
27/06/2017	236,506,704.67	11.9837
26/06/2017	237,450,123.63	11.9137
22/06/2017	236,925,353.14	11.878
21/06/2017	236,685,157.00	11.8662
20/06/2017	279,839,326.86	11.9384
19/06/2017	279,462,036.92	11.8366
16/06/2017	277,599,668.25	11.7577
15/06/2017	274,034,287.57	11.7153
14/06/2017	274,852,414.88	11.7595
13/06/2017	274,044,238.95	11.7637
12/06/2017	272,432,524.94	11.7705
09/06/2017	271,403,043.68	11.7229
08/06/2017	270,327,340.87	11.7359
07/06/2017	271,806,062.19	11.7979
06/06/2017	358,095,759.19	11.7286
02/06/2017	372,316,735.65	11.8647
31/05/2017	358,481,675.30	11.4795
30/05/2017	359,192,035.45	11.532
29/05/2017	358,080,109.86	11.5121
26/05/2017	357,361,741.83	11.5359
24/05/2017	350,468,914.74	11.5775
23/05/2017	298,271,007.53	11.4795
22/05/2017	299,324,159.48	11.5166
19/05/2017	296,890,858.32	11.4242
18/05/2017	294,029,043.12	11.4308
17/05/2017	296,126,707.97	11.5124
12/05/2017	302,282,882.54	11.675
11/05/2017	306,907,430.72	11.7358
09/05/2017	309,288,603.62	11.8048
08/05/2017	316,352,650.99	11.8182
02/05/2017	316,021,680.43	11.6145
28/04/2017	323,477,185.96	11.4854
27/04/2017	323,688,878.95	11.5043
26/04/2017	289,687,494.40	11.5554
25/04/2017	285,210,515.26	11.3799
24/04/2017	281,955,928.81	11.2689
21/04/2017	267,220,355.57	11.229
20/04/2017	238,899,006.33	11.1165
19/04/2017	239,301,730.02	11.1379
18/04/2017	237,101,157.51	11.1397
12/04/2017	237,166,830.25	11.2049
10/04/2017	241,531,013.30	11.3904
07/04/2017	237,879,518.12	11.3032
05/04/2017	239,625,466.97	11.401
04/04/2017	239,856,873.05	11.3887
30/03/2017	243,341,601.77	11.6141
29/03/2017	242,738,352.52	11.7348
28/03/2017	235,636,470.77	11.6665
24/03/2017	237,693,669.77	11.6995
23/03/2017	236,528,857.49	11.6431
22/03/2017	237,141,501.63	11.6814
21/03/2017	240,394,141.29	11.8874
17/03/2017	240,102,121.02	11.9122
16/03/2017	239,017,437.11	11.9446
15/03/2017	247,611,337.05	11.8836
14/03/2017	241,383,526.88	11.9304
13/03/2017	255,963,501.75	11.9585
10/03/2017	254,572,816.60	11.8937
09/03/2017	253,328,482.88	11.8325
08/03/2017	253,040,025.70	11.8213
07/03/2017	253,811,029.23	11.8607
06/03/2017	254,130,586.81	11.878
09/02/2017	267,790,306.09	11.4993
08/02/2017	268,584,656.15	11.5086
07/02/2017	265,294,918.85	11.4135
06/02/2017	267,411,905.97	11.4962
03/02/2017	265,123,152.16	11.432
02/02/2017	265,716,453.53	11.4507
01/02/2017	266,353,444.73	11.5265
27/01/2017	267,486,305.33	11.5879
26/01/2017	265,692,636.53	11.6496
25/01/2017	264,173,760.87	11.5858
24/01/2017	260,788,373.66	11.4873
23/01/2017	222,885,680.82	11.5136
20/01/2017	223,826,365.31	11.5655
19/01/2017	227,093,045.47	11.5465
18/01/2017	224,860,013.42	11.4687
17/01/2017	221,955,934.42	11.3414
16/01/2017	222,867,870.67	11.4593
13/01/2017	225,094,791.70	11.5672
12/01/2017	222,729,516.46	11.5073
11/01/2017	223,091,128.98	11.5516
10/01/2017	223,769,709.30	11.5594
09/01/2017	256,644,706.59	11.5703
06/01/2017	256,973,061.57	11.6077
05/01/2017	257,346,590.30	11.5973
04/01/2017	256,164,896.62	11.5295
30/12/2016	251,872,963.26	11.3027
29/12/2016	251,696,341.28	11.3076
28/12/2016	253,873,889.29	11.4051
27/12/2016	254,656,851.55	11.3443
22/12/2016	255,852,545.48	11.3878
21/12/2016	256,298,389.98	11.3661
20/12/2016	307,730,884.87	11.433
19/12/2016	307,949,331.08	11.435
16/12/2016	307,915,212.06	11.4555
15/12/2016	306,598,891.32	11.416
14/12/2016	306,602,161.97	11.4312
13/12/2016	306,289,215.31	11.4243
09/12/2016	306,781,414.42	11.3817
08/12/2016	305,516,872.94	11.302
07/12/2016	302,524,855.13	11.1864
06/12/2016	301,863,402.48	11.0802
02/12/2016	307,882,424.14	10.9919
01/12/2016	311,154,672.36	10.9594
30/11/2016	308,580,999.76	10.869
29/11/2016	309,299,463.85	10.8778
28/11/2016	314,184,024.46	10.8931
25/11/2016	315,660,790.49	10.8908
24/11/2016	318,130,294.22	10.8741
22/11/2016	315,988,591.72	10.8076
21/11/2016	349,449,650.57	10.7428
18/11/2016	346,896,327.61	10.644
17/11/2016	342,429,358.27	10.5072
16/11/2016	343,657,871.79	10.4776
15/11/2016	340,604,140.72	10.3718
14/11/2016	340,734,355.98	10.3753
11/11/2016	337,527,421.69	10.2537
10/11/2016	344,700,626.19	10.4064
09/11/2016	331,989,388.97	10.0423
08/11/2016	340,209,650.05	10.2881
07/11/2016	340,421,970.08	10.3082
04/11/2016	337,869,495.93	10.2158
02/11/2016	377,935,692.26	10.3145
31/10/2016	384,127,887.67	10.498
28/10/2016	386,426,821.70	10.4989
27/10/2016	383,902,665.22	10.4033
26/10/2016	384,492,261.20	10.3854
25/10/2016	397,990,385.56	10.3524
21/10/2016	397,939,594.75	10.3149
20/10/2016	399,564,499.82	10.3056
19/10/2016	397,913,112.31	10.2339
18/10/2016	397,368,997.83	10.1946
17/10/2016	399,605,212.69	10.2195
14/10/2016	396,922,143.35	10.1462
13/10/2016	395,478,699.78	10.1025
12/10/2016	398,663,242.79	10.1305
11/10/2016	401,660,324.13	10.1803
07/10/2016	399,422,568.34	10.1235
06/10/2016	398,488,470.65	10.1197
05/10/2016	397,186,092.77	10.0845
04/10/2016	393,571,671.09	9.9952
03/10/2016	392,543,486.91	9.9681
30/09/2016	389,602,177.45	9.867
29/09/2016	395,156,304.73	9.9911
28/09/2016	392,618,501.10	9.9218
27/09/2016	392,565,110.82	9.9194
26/09/2016	387,641,728.03	9.795
23/09/2016	390,404,593.33	9.8673
21/09/2016	388,661,880.26	9.8505
20/09/2016	382,951,897.62	9.7242
16/09/2016	384,978,563.10	9.7738
15/09/2016	381,513,320.84	9.6858
14/09/2016	385,570,484.35	9.7888
13/09/2016	386,861,172.64	9.8216
12/09/2016	387,848,853.48	9.8461
09/09/2016	392,565,120.32	9.9651
08/09/2016	392,468,664.15	9.9396
07/09/2016	393,716,549.23	9.9564
06/09/2016	394,389,903.61	9.9718
05/09/2016	391,845,150.97	9.9076
02/09/2016	388,245,330.76	9.8294
01/09/2016	390,286,612.63	9.8796
31/08/2016	394,264,386.87	9.8446
30/08/2016	388,907,423.05	9.7578
29/08/2016	388,635,594.22	9.7497
26/08/2016	383,046,332.45	9.6072
25/08/2016	390,225,972.87	9.6638
24/08/2016	390,848,337.93	9.6769
23/08/2016	396,789,602.47	9.6259
22/08/2016	398,590,910.02	9.6936
19/08/2016	394,793,771.32	9.6737
18/08/2016	389,070,264.68	9.5482
17/08/2016	394,407,360.15	9.6556
16/08/2016	391,534,733.06	9.5674
10/08/2016	396,913,177.86	9.6982
09/08/2016	398,191,629.85	9.7298
08/08/2016	391,945,441.07	9.6018
05/08/2016	385,771,940.06	9.4574
04/08/2016	386,600,366.33	9.5078
03/08/2016	380,493,123.99	9.3549
02/08/2016	382,735,659.42	9.4171
01/08/2016	385,843,465.40	9.5886
29/07/2016	390,327,784.67	9.6751
28/07/2016	386,474,000.39	9.5828
27/07/2016	387,119,927.42	9.6039
26/07/2016	380,705,936.55	9.4395
25/07/2016	386,714,718.80	9.5877
22/07/2016	388,218,812.57	9.5683
21/07/2016	392,439,145.95	9.6774
20/07/2016	391,226,085.08	9.6016
15/07/2016	386,110,527.95	9.4744
14/07/2016	393,658,097.33	9.5231
13/07/2016	398,081,193.05	9.5778
12/07/2016	416,987,008.31	9.5204
11/07/2016	401,278,872.68	9.1663
08/07/2016	386,367,809.74	8.8315
07/07/2016	388,880,656.43	8.9338
06/07/2016	385,951,222.76	8.8633
05/07/2016	390,659,341.13	9.0173
04/07/2016	396,043,905.69	9.1409
30/06/2016	391,303,675.67	9.0363
29/06/2016	392,344,377.62	9.0587
28/06/2016	290,082,260.85	8.9704
27/06/2016	289,999,610.39	8.9646
24/06/2016	255,984,241.11	8.8119
22/06/2016	265,223,932.25	9.3557
21/06/2016	268,021,148.10	9.4543
20/06/2016	267,279,151.02	9.4097
17/06/2016	258,682,669.13	9.2054
16/06/2016	254,406,097.89	9.0949
15/06/2016	256,093,236.52	9.3403
14/06/2016	255,474,193.07	9.3225
13/06/2016	258,127,219.74	9.4335
10/06/2016	266,029,744.68	9.7636
09/06/2016	265,409,147.75	9.7689
08/06/2016	266,641,708.66	9.8191
07/06/2016	265,308,759.30	9.7979
06/06/2016	263,896,462.13	9.7715
03/06/2016	265,246,934.37	9.8067
02/06/2016	263,764,878.95	9.7527
01/06/2016	267,342,305.20	9.886
31/05/2016	270,421,461.20	9.9998

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

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