บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

Buy/Sell Print Out

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

NAV as of

08/12/2025

19.0387

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
08/12/2025	45,093,624.01	19.0387
04/12/2025	43,944,101.88	18.8519
03/12/2025	43,565,701.64	18.6888
02/12/2025	44,397,531.69	18.6524
01/12/2025	44,486,808.11	18.6625
28/11/2025	44,636,847.03	18.8089
27/11/2025	43,195,454.19	18.6195
26/11/2025	43,132,665.37	18.4467
25/11/2025	43,544,755.10	18.2194
21/11/2025	42,695,111.21	18.2831
20/11/2025	42,838,206.65	18.1296
19/11/2025	42,108,650.44	17.8236
18/11/2025	42,671,861.27	17.8044
17/11/2025	43,645,140.43	18.1887
14/11/2025	43,690,258.63	18.2092
13/11/2025	42,409,537.84	18.0906
12/11/2025	42,240,092.93	18.0395
11/11/2025	42,060,359.82	17.871
10/11/2025	42,220,732.28	17.9544
07/11/2025	43,197,931.33	17.7521
06/11/2025	43,241,978.51	17.7847
05/11/2025	42,914,872.15	17.6917
04/11/2025	42,411,422.22	17.9305
31/10/2025	41,708,761.74	17.9561
30/10/2025	41,145,379.28	17.9569
29/10/2025	40,887,712.40	17.8529
28/10/2025	42,120,454.97	18.1207
27/10/2025	43,234,004.79	18.4747
24/10/2025	42,908,715.96	18.3313
22/10/2025	42,674,175.39	18.1425
21/10/2025	42,196,390.24	17.9646
20/10/2025	41,909,724.23	17.9224
17/10/2025	41,328,528.34	17.6819
16/10/2025	40,865,852.33	17.7121
15/10/2025	40,777,786.38	17.6837
14/10/2025	42,313,713.33	17.4467
10/10/2025	42,974,864.14	17.7507
09/10/2025	43,706,630.25	18.0489
08/10/2025	43,095,400.60	17.8736
07/10/2025	42,930,680.44	17.8562
06/10/2025	42,913,603.92	17.8857
03/10/2025	42,420,081.54	17.5811
02/10/2025	41,980,391.70	17.4605
01/10/2025	41,877,601.28	17.4262
30/09/2025	42,582,292.41	17.8148
29/09/2025	42,289,139.45	17.806
26/09/2025	42,657,387.11	17.9799
25/09/2025	42,613,898.56	17.9797
24/09/2025	41,663,728.66	17.9495
22/09/2025	41,555,565.21	17.9306
19/09/2025	41,205,845.41	17.7836
18/09/2025	41,483,218.94	17.8785
17/09/2025	41,676,361.02	17.7928
16/09/2025	41,968,582.91	17.9427
12/09/2025	41,793,478.54	17.8608
11/09/2025	41,031,732.01	17.7701
10/09/2025	40,868,874.49	17.6967
09/09/2025	40,779,536.38	17.6618
08/09/2025	40,607,763.69	17.6409
05/09/2025	40,699,586.79	17.5075
04/09/2025	41,413,677.64	17.4019
03/09/2025	41,293,093.25	17.3652
02/09/2025	40,221,826.36	17.3765
01/09/2025	40,062,194.86	17.3056
29/08/2025	40,045,010.82	17.3241
28/08/2025	40,132,783.89	17.365
27/08/2025	40,076,672.62	17.3411
26/08/2025	39,971,177.95	17.3638
25/08/2025	38,933,915.50	17.4388
22/08/2025	38,542,596.35	17.3589
21/08/2025	38,401,977.60	17.2998
20/08/2025	37,929,149.62	17.2745
19/08/2025	38,039,194.73	17.3313
18/08/2025	37,828,716.99	17.2401
14/08/2025	37,641,146.58	17.1088
13/08/2025	37,172,853.93	17.1751
08/08/2025	37,660,815.09	17.177
07/08/2025	37,824,703.44	17.1008
06/08/2025	37,939,160.08	17.1534
05/08/2025	37,662,795.73	17.0413
04/08/2025	37,367,694.96	16.9226
01/08/2025	37,560,808.81	17.0165
31/07/2025	37,015,393.92	16.9883
30/07/2025	36,092,212.80	16.7901
29/07/2025	36,074,718.17	16.7291
25/07/2025	36,034,652.22	16.7328
24/07/2025	36,009,123.08	16.7092
23/07/2025	36,173,174.37	16.5078
22/07/2025	35,919,354.74	16.2773
18/07/2025	35,971,110.81	16.3013
17/07/2025	36,161,272.70	16.3711
16/07/2025	35,918,107.84	16.2704
15/07/2025	37,655,486.37	16.3793
14/07/2025	38,013,305.92	16.4494
11/07/2025	37,848,823.81	16.4187
09/07/2025	37,719,432.68	16.3603
08/07/2025	37,357,413.73	16.1994
07/07/2025	37,003,870.39	16.0866
04/07/2025	37,075,215.45	16.1152
03/07/2025	36,549,289.93	16.1071
02/07/2025	36,572,759.05	16.1071
01/07/2025	36,728,711.33	16.1344
30/06/2025	37,902,704.63	16.2195
27/06/2025	37,530,771.49	16.1942
26/06/2025	36,334,742.81	16.0852
25/06/2025	36,082,066.67	15.9733
24/06/2025	35,994,769.48	15.9207
20/06/2025	35,831,001.34	15.8486
19/06/2025	35,900,455.10	15.8797
18/06/2025	35,936,173.58	15.8977
17/06/2025	35,741,616.53	15.8087
16/06/2025	35,523,323.50	15.7551
13/06/2025	40,442,251.48	15.7276
12/06/2025	40,512,868.04	15.94
11/06/2025	40,476,441.64	15.9644
10/06/2025	39,880,685.76	15.9191
06/06/2025	39,700,343.27	15.8574
05/06/2025	39,842,541.64	15.8589
04/06/2025	40,029,200.37	15.8875
30/05/2025	40,302,002.23	15.9412
28/05/2025	40,622,477.71	15.8459
27/05/2025	41,035,199.03	15.8133
26/05/2025	40,886,214.73	15.7438
23/05/2025	40,971,799.40	15.6899
22/05/2025	40,876,627.02	15.6538
21/05/2025	39,912,949.88	15.6389
20/05/2025	39,888,223.52	15.6292
19/05/2025	40,048,320.62	15.6909
16/05/2025	40,145,833.22	15.7233
15/05/2025	41,413,619.04	15.6773
14/05/2025	41,878,292.16	15.8319
13/05/2025	41,903,857.66	15.8301
08/05/2025	40,994,428.93	15.4825
07/05/2025	39,706,325.29	15.5184
30/04/2025	41,791,306.98	15.5531
28/04/2025	41,658,319.43	15.5008
25/04/2025	40,455,368.65	15.4213
24/04/2025	40,135,774.55	15.3002
23/04/2025	39,430,378.25	15.4092
22/04/2025	39,013,094.27	15.2392
17/04/2025	37,853,269.96	14.7884
16/04/2025	37,994,972.11	14.6541
11/04/2025	38,062,840.11	14.6818
10/04/2025	36,710,496.53	14.3248
09/04/2025	35,718,337.15	13.9047
08/04/2025	37,588,339.37	14.2952
04/04/2025	37,562,638.79	14.0578
03/04/2025	40,216,957.11	15.0311
02/04/2025	40,842,921.70	15.2493
01/04/2025	40,057,467.09	15.3283
31/03/2025	40,261,509.66	15.3581
28/03/2025	41,305,893.51	15.7323
27/03/2025	42,204,879.37	15.8723
26/03/2025	42,211,761.19	15.8694
25/03/2025	42,811,212.23	15.7476
24/03/2025	37,280,549.72	15.6779
21/03/2025	37,395,209.74	15.7254
19/03/2025	37,821,424.00	15.7011
18/03/2025	37,242,543.54	15.641
17/03/2025	36,971,615.59	15.5306
14/03/2025	36,596,482.05	15.3815
13/03/2025	36,385,418.41	15.2932
12/03/2025	35,521,170.56	15.3296
11/03/2025	35,357,461.85	15.2632
10/03/2025	35,864,729.40	15.4199
07/03/2025	35,826,707.22	15.414
06/03/2025	36,344,934.34	15.4566
05/03/2025	35,875,405.55	15.27
04/03/2025	35,208,187.01	15.1952
03/03/2025	35,290,208.15	15.2448
28/02/2025	34,923,996.20	15.0898
27/02/2025	35,405,373.30	15.2995
26/02/2025	35,189,270.47	15.1891
25/02/2025	35,468,185.48	15.3068
21/02/2025	35,136,933.24	15.2761
20/02/2025	35,124,433.57	15.2792
19/02/2025	35,340,303.19	15.378
18/02/2025	35,171,956.47	15.3023
17/02/2025	35,131,808.74	15.2878
14/02/2025	35,350,792.64	15.3854
13/02/2025	36,271,360.59	15.5748
10/02/2025	36,311,568.86	15.5917
07/02/2025	35,734,736.72	15.3435
06/02/2025	35,521,857.79	15.2449
05/02/2025	35,209,638.56	15.1172
04/02/2025	34,643,528.24	15.0874
03/02/2025	34,494,621.83	15.0362
31/01/2025	35,249,207.72	15.3468
30/01/2025	36,964,582.77	15.4707
29/01/2025	36,909,948.89	15.4482
28/01/2025	36,354,105.79	15.4214
27/01/2025	36,073,780.26	15.3023
24/01/2025	35,884,104.59	15.2115
23/01/2025	35,334,079.94	15.1415
22/01/2025	35,436,365.89	15.1818
21/01/2025	35,379,017.88	15.149
20/01/2025	34,202,602.36	15.0306
17/01/2025	34,028,587.84	14.955
16/01/2025	35,228,626.64	14.9322
15/01/2025	35,427,180.28	14.8771
14/01/2025	35,470,133.14	14.9019
10/01/2025	35,709,159.58	15.0803
09/01/2025	35,452,706.33	15.1633
08/01/2025	35,521,099.38	15.1922
07/01/2025	35,709,348.27	15.2707
06/01/2025	36,354,611.30	15.0793
30/12/2024	37,674,532.17	15.2146
27/12/2024	37,616,985.21	15.1942
23/12/2024	36,999,772.56	15.0535
20/12/2024	35,762,638.27	14.951
19/12/2024	35,704,059.48	14.9226
18/12/2024	35,591,560.42	14.8792
17/12/2024	35,531,826.93	14.8558
16/12/2024	35,518,072.38	14.8276
13/12/2024	35,575,621.76	14.8566
12/12/2024	35,657,567.31	14.9283
11/12/2024	35,617,490.92	14.9142
09/12/2024	35,567,950.76	14.8963
06/12/2024	35,136,175.15	14.7147
04/12/2024	35,275,300.32	14.7315
03/12/2024	36,277,006.57	14.7632
02/12/2024	35,706,350.38	14.5927
29/11/2024	35,811,447.40	14.5958
28/11/2024	35,837,829.29	14.6071
27/11/2024	35,737,329.48	14.5716
26/11/2024	35,990,185.61	14.6742
25/11/2024	36,040,142.32	14.6647
22/11/2024	36,073,437.54	14.6678
21/11/2024	37,099,110.46	15.0473
20/11/2024	36,995,074.92	14.9999
19/11/2024	37,020,214.53	15.0105
18/11/2024	36,831,174.98	14.9365
15/11/2024	36,866,765.75	14.9534
14/11/2024	36,899,583.57	14.9593
13/11/2024	37,212,538.12	15.0866
12/11/2024	37,454,950.87	15.1851
11/11/2024	37,513,294.01	15.2181
08/11/2024	37,751,532.77	15.3041
07/11/2024	38,196,120.43	15.4857
06/11/2024	37,633,592.53	15.2547
05/11/2024	37,568,397.38	15.1642
31/10/2024	37,379,135.27	15.2869
30/10/2024	37,189,986.07	15.2188
29/10/2024	37,024,079.14	15.178
28/10/2024	36,876,303.78	15.1091
25/10/2024	36,213,272.34	14.8412
24/10/2024	36,532,587.93	14.9707
22/10/2024	36,778,004.95	15.0743
21/10/2024	37,310,490.29	15.2893
18/10/2024	37,438,216.46	15.3405
17/10/2024	37,542,425.88	15.3659
16/10/2024	37,765,335.02	15.4619
15/10/2024	38,207,193.83	15.6419
11/10/2024	37,565,924.31	15.383
10/10/2024	37,613,872.07	15.4129
09/10/2024	37,716,519.72	15.4523
08/10/2024	37,070,542.76	15.3882
07/10/2024	37,956,579.65	15.6104
04/10/2024	37,678,761.02	15.4924
03/10/2024	37,680,571.89	15.493
02/10/2024	37,393,071.55	15.3816
01/10/2024	38,339,776.41	15.5325
30/09/2024	38,573,232.08	15.4294
27/09/2024	37,582,106.83	15.0274
26/09/2024	38,651,044.75	15.5348
25/09/2024	37,839,361.42	15.199
24/09/2024	37,228,965.94	15.1519
20/09/2024	37,236,496.79	15.156
19/09/2024	37,052,259.94	15.0844
18/09/2024	36,657,840.32	14.9238
17/09/2024	36,639,139.14	14.8921
13/09/2024	36,503,216.54	14.8326
12/09/2024	36,865,362.68	14.9805
11/09/2024	36,174,478.37	14.7034
10/09/2024	36,940,822.61	14.9785
09/09/2024	37,471,160.86	14.973
06/09/2024	37,658,733.38	15.0468
05/09/2024	37,447,131.90	15.1534
04/09/2024	38,011,278.40	15.1764
03/09/2024	38,492,747.01	15.5669
02/09/2024	38,214,639.66	15.3482
30/08/2024	38,418,104.84	15.4311
29/08/2024	37,635,921.10	15.3147
28/08/2024	37,842,039.40	15.3875
27/08/2024	38,058,367.19	15.4657
26/08/2024	38,920,467.91	15.3544
23/08/2024	38,340,530.97	15.3217
22/08/2024	38,314,590.96	15.3096
21/08/2024	38,491,079.19	15.1679
20/08/2024	38,585,422.87	15.2857
19/08/2024	37,292,053.20	14.9821
16/08/2024	37,585,994.06	15.1065
14/08/2024	36,196,438.51	14.7406
13/08/2024	35,785,205.22	14.564
09/08/2024	35,503,173.36	14.2751
08/08/2024	35,378,465.45	14.2236
07/08/2024	35,525,498.70	14.3181
06/08/2024	33,374,389.12	13.4944
05/08/2024	33,103,493.99	13.3781
02/08/2024	37,453,720.03	14.5408
01/08/2024	39,234,168.48	15.3198
31/07/2024	40,373,512.89	15.7812
30/07/2024	39,930,325.00	15.6198
26/07/2024	39,548,828.83	15.4622
25/07/2024	39,524,885.18	15.4306
24/07/2024	39,763,684.98	15.6778
23/07/2024	40,580,683.49	15.9344
19/07/2024	40,709,419.27	15.9605
18/07/2024	40,689,632.10	16.0388
17/07/2024	40,783,603.32	16.1348
16/07/2024	41,310,301.71	16.1807
12/07/2024	41,002,474.21	16.0627
11/07/2024	45,902,822.16	15.9154
10/07/2024	45,649,011.61	15.7642
09/07/2024	46,220,842.73	15.785
08/07/2024	45,657,907.77	15.749
05/07/2024	46,671,827.51	15.7468
04/07/2024	47,182,662.52	15.9199
03/07/2024	49,450,110.60	15.8227
02/07/2024	49,600,481.77	15.6998
01/07/2024	49,482,993.37	15.6596
28/06/2024	49,675,665.13	15.7053
27/06/2024	49,897,278.95	15.7818
26/06/2024	54,710,788.21	15.7342
25/06/2024	55,736,669.71	15.7043
24/06/2024	55,345,570.25	15.5896
21/06/2024	55,036,404.10	15.5014
20/06/2024	55,032,853.13	15.4986
19/06/2024	55,733,234.53	15.4162
18/06/2024	55,511,785.81	15.3521
17/06/2024	55,298,861.75	15.264
14/06/2024	55,617,607.06	15.383
13/06/2024	55,003,586.12	15.2278
12/06/2024	54,162,161.27	15.3056
11/06/2024	54,135,819.31	15.3171
10/06/2024	54,318,804.72	15.3659
07/06/2024	53,890,410.90	15.2446
06/06/2024	54,102,777.03	15.274
05/06/2024	54,026,794.92	15.341
04/06/2024	54,572,530.04	15.5079
31/05/2024	54,075,556.65	15.368
30/05/2024	53,393,602.28	15.178
29/05/2024	53,310,401.18	15.1454
28/05/2024	52,999,796.69	15.3419
27/05/2024	52,932,641.41	15.3167
24/05/2024	52,712,967.31	15.2557
23/05/2024	53,029,841.77	15.3513
21/05/2024	53,296,709.60	15.447
17/05/2024	53,348,077.53	15.4707
16/05/2024	52,997,631.46	15.3783
15/05/2024	52,920,023.12	15.3898
14/05/2024	53,762,516.96	15.6359
13/05/2024	53,436,908.20	15.5402
10/05/2024	53,200,882.98	15.4912
08/05/2024	53,156,308.50	15.4812
07/05/2024	53,264,507.86	15.5303
02/05/2024	53,362,679.16	15.5769
30/04/2024	45,256,623.14	15.5698
26/04/2024	45,110,778.51	15.4479
25/04/2024	43,741,816.32	15.3354
24/04/2024	44,433,091.35	15.5679
23/04/2024	43,522,194.09	15.4448
22/04/2024	43,563,567.47	15.4593
19/04/2024	43,533,981.08	15.2495
18/04/2024	44,198,234.60	15.4914
17/04/2024	44,407,139.62	15.3376
11/04/2024	46,127,822.42	15.9406
10/04/2024	46,034,590.99	15.9229
09/04/2024	46,093,796.54	15.9448
05/04/2024	45,433,254.92	15.7189
04/04/2024	45,638,478.44	15.7731
03/04/2024	45,603,624.71	15.635
02/04/2024	44,695,567.47	15.6847
28/03/2024	39,342,057.04	15.8542
27/03/2024	39,527,262.75	15.9641
26/03/2024	39,033,964.13	15.8473
25/03/2024	39,055,600.70	15.8703
22/03/2024	40,734,293.17	15.9935
21/03/2024	42,594,759.95	16.3375
19/03/2024	42,382,914.05	16.2574
18/03/2024	42,015,162.60	16.1305
15/03/2024	41,557,359.97	15.9721
14/03/2024	41,651,412.55	16.0141
13/03/2024	40,924,177.86	15.9249
12/03/2024	40,943,388.46	15.9582
11/03/2024	40,684,348.67	15.8436
08/03/2024	41,290,321.37	15.9541
07/03/2024	42,199,247.06	15.9253
06/03/2024	42,227,447.10	15.9311
05/03/2024	41,933,517.96	15.8256
04/03/2024	41,336,436.55	15.7942
01/03/2024	41,076,178.10	15.8558
29/02/2024	40,982,895.34	15.8223
28/02/2024	41,180,886.56	15.8909
27/02/2024	41,047,184.39	15.8227
22/02/2024	40,689,290.88	15.6864
21/02/2024	40,744,916.78	15.7041
20/02/2024	40,914,630.41	15.7683
19/02/2024	40,836,986.03	15.7301
16/02/2024	40,480,532.09	15.6053
15/02/2024	39,955,880.09	15.4228
14/02/2024	40,435,808.06	15.5675
13/02/2024	42,136,763.61	15.7588
09/02/2024	41,948,105.23	15.6881
08/02/2024	41,884,609.22	15.6677
07/02/2024	41,788,561.72	15.6447
06/02/2024	42,226,253.86	15.7621
05/02/2024	42,529,404.57	15.8789
02/02/2024	42,269,142.94	15.7871
01/02/2024	41,910,523.09	15.6745
31/01/2024	42,051,014.37	15.7326
30/01/2024	41,881,158.57	15.6629
29/01/2024	41,917,234.83	15.6805
26/01/2024	41,903,019.96	15.6909
25/01/2024	41,795,458.95	15.7621
24/01/2024	42,095,856.09	15.6591
23/01/2024	42,404,138.10	15.7736
22/01/2024	41,375,935.18	15.7907
19/01/2024	40,406,481.00	15.6301
18/01/2024	39,930,712.69	15.5917
17/01/2024	38,512,704.27	15.6166
16/01/2024	39,104,199.71	15.7527
15/01/2024	38,784,022.78	16.0423
12/01/2024	38,760,399.24	16.0077
11/01/2024	40,222,831.05	16.0092
10/01/2024	40,256,560.21	16.0342
09/01/2024	41,964,568.10	15.9188
05/01/2024	42,241,659.75	15.6904
28/12/2023	42,578,508.88	15.6323
27/12/2023	42,701,975.50	15.4903
22/12/2023	42,410,069.16	15.3796
21/12/2023	42,180,920.25	15.2971
20/12/2023	42,477,345.60	15.4072
19/12/2023	42,298,078.93	15.3064
18/12/2023	42,018,425.01	15.2243
15/12/2023	42,115,099.12	15.2605
14/12/2023	42,801,843.39	15.1339
13/12/2023	42,836,940.09	15.2825
12/12/2023	42,937,323.59	15.318
08/12/2023	42,451,261.74	15.1167
07/12/2023	41,818,391.72	15.1561
06/12/2023	42,431,248.16	15.3701
04/12/2023	42,490,650.30	15.3267
01/12/2023	41,627,833.29	15.3511
30/11/2023	42,180,724.78	15.3728
29/11/2023	41,997,151.49	15.279
28/11/2023	41,959,177.49	15.2221
27/11/2023	41,704,362.91	15.1208
24/11/2023	43,130,961.35	15.1804
22/11/2023	53,044,374.35	15.1513
21/11/2023	52,662,632.66	15.043
20/11/2023	52,460,467.37	14.9788
17/11/2023	52,665,419.38	15.0232
16/11/2023	52,292,001.39	14.9092
15/11/2023	51,614,822.98	14.9979
14/11/2023	50,639,496.31	14.7189
13/11/2023	50,868,425.59	14.7887
10/11/2023	51,071,412.68	14.8506
09/11/2023	50,374,602.72	14.7836
08/11/2023	49,673,364.39	14.7228
07/11/2023	50,022,212.27	14.812
06/11/2023	50,258,723.84	14.8886
02/11/2023	49,238,727.09	14.7386
31/10/2023	48,552,341.09	14.5357
30/10/2023	48,055,170.19	14.3879
27/10/2023	49,688,426.41	14.5792
26/10/2023	48,879,731.28	14.3412
25/10/2023	49,366,611.04	14.4857
24/10/2023	49,366,234.23	14.4857
20/10/2023	49,482,588.49	14.4394
19/10/2023	49,681,799.15	14.4854
18/10/2023	50,009,457.05	14.585
17/10/2023	50,317,482.15	14.5431
16/10/2023	50,062,827.07	14.4555
12/10/2023	50,992,046.27	14.8697
11/10/2023	50,486,183.59	14.7228
10/10/2023	50,724,765.16	14.798
06/10/2023	50,144,065.31	14.6351
05/10/2023	49,771,821.00	14.5313
04/10/2023	49,095,980.72	14.3356
03/10/2023	49,949,123.74	14.5828
02/10/2023	50,512,269.76	14.7531
29/09/2023	50,978,460.38	14.8872
28/09/2023	51,031,140.91	14.9038
27/09/2023	51,461,822.55	15.0174
26/09/2023	50,873,253.85	14.8442
25/09/2023	51,162,596.45	14.9292
22/09/2023	50,735,258.66	14.8083
21/09/2023	41,368,658.81	14.8589
20/09/2023	42,104,998.86	15.0322
19/09/2023	42,620,477.91	15.1837
15/09/2023	42,215,835.32	15.2142
14/09/2023	41,582,954.71	15.1492
13/09/2023	41,313,422.46	15.0662
12/09/2023	41,417,933.46	15.1677
11/09/2023	41,156,358.56	15.1207
08/09/2023	42,054,754.80	15.2324
07/09/2023	42,258,291.50	15.3696
06/09/2023	42,354,527.65	15.413
05/09/2023	42,405,194.75	15.3958
04/09/2023	42,515,847.94	15.3982
01/09/2023	42,237,575.16	15.3108
31/08/2023	42,003,693.72	15.2314
30/08/2023	41,844,706.95	15.1785
29/08/2023	41,752,761.36	15.1328
28/08/2023	40,723,158.37	15.061
25/08/2023	40,218,773.51	14.9054
24/08/2023	40,423,000.17	14.9805
23/08/2023	40,260,025.56	14.9197
22/08/2023	39,844,034.43	14.7594
21/08/2023	39,715,398.08	14.6584
18/08/2023	39,408,164.18	14.5559
17/08/2023	39,632,737.68	14.5927
16/08/2023	39,989,835.90	14.7135
10/08/2023	40,357,644.49	14.8535
09/08/2023	39,977,434.90	14.716
08/08/2023	40,136,587.40	14.712
07/08/2023	39,916,981.26	14.6309
04/08/2023	39,478,048.20	14.4721
03/08/2023	39,140,953.90	14.3641
02/08/2023	39,842,364.32	14.589
31/07/2023	40,474,385.08	14.7468
27/07/2023	41,623,850.79	14.7514
26/07/2023	41,616,168.04	14.7418
25/07/2023	41,593,971.17	14.7476
24/07/2023	41,435,894.00	14.6947
21/07/2023	41,031,824.06	14.5781
20/07/2023	41,061,721.62	14.5912
19/07/2023	41,300,995.11	14.693
18/07/2023	40,472,400.08	14.6719
14/07/2023	40,244,872.88	14.5921
13/07/2023	40,163,508.42	14.5623
12/07/2023	39,532,947.32	14.4113
11/07/2023	39,684,667.53	14.4745
10/07/2023	39,473,159.91	14.4777
07/07/2023	39,814,848.64	14.4102
06/07/2023	39,989,367.90	14.4715
05/07/2023	40,437,121.98	14.6013
04/07/2023	40,549,865.18	14.641
03/07/2023	40,980,008.98	14.6778
30/06/2023	40,735,101.20	14.5261
29/06/2023	40,875,851.68	14.5755
28/06/2023	40,202,674.06	14.5956
27/06/2023	39,878,844.57	14.3732
26/06/2023	42,316,261.38	14.5387
22/06/2023	43,195,418.33	14.7301
21/06/2023	43,353,628.84	14.7915
20/06/2023	53,975,586.58	14.7473
19/06/2023	52,828,170.50	14.7761
16/06/2023	52,811,557.87	14.7737
15/06/2023	52,786,738.79	14.6807
14/06/2023	53,619,291.96	14.7146
13/06/2023	53,541,469.75	14.6283
12/06/2023	53,228,745.71	14.5416
09/06/2023	52,755,470.22	14.4142
08/06/2023	52,344,919.75	14.2457
07/06/2023	52,970,276.18	14.4033
06/06/2023	53,361,636.22	14.4911
02/06/2023	52,822,266.36	14.3356
01/06/2023	51,837,225.29	14.0762
31/05/2023	51,055,190.46	14.0262
30/05/2023	49,510,661.62	14.1626
26/05/2023	49,713,606.76	14.149
25/05/2023	49,923,508.61	14.1922
24/05/2023	49,904,397.24	14.1797
23/05/2023	50,439,123.67	14.2932
22/05/2023	50,583,012.18	14.3061
19/05/2023	51,588,761.78	14.2532
17/05/2023	51,108,472.18	14.1222
16/05/2023	51,641,807.73	14.1336
15/05/2023	51,223,857.54	14.0018
12/05/2023	50,980,165.90	13.905
11/05/2023	52,259,885.44	13.948
10/05/2023	52,560,841.73	13.9695
08/05/2023	52,697,366.89	13.9381
28/04/2023	51,842,794.77	13.7106
27/04/2023	50,722,207.68	13.4633
26/04/2023	50,838,561.16	13.4942
25/04/2023	50,813,496.56	13.6216
24/04/2023	50,060,058.97	13.5678
21/04/2023	49,947,128.10	13.5284
20/04/2023	50,137,822.86	13.5516
19/04/2023	50,089,763.89	13.5391
18/04/2023	50,193,373.00	13.6094
17/04/2023	50,014,762.27	13.5629
12/04/2023	49,761,057.42	13.4947
11/04/2023	49,943,265.71	13.4163
05/04/2023	49,485,325.95	13.4048
04/04/2023	50,579,525.56	13.697
03/04/2023	50,544,931.27	13.6907
31/03/2023	50,172,323.25	13.5917
30/03/2023	49,809,224.34	13.4988
29/03/2023	49,780,075.70	13.4915
28/03/2023	49,085,480.31	13.2975
27/03/2023	49,306,653.68	13.3638
24/03/2023	49,266,736.22	13.3096
23/03/2023	49,299,663.84	13.3232
22/03/2023	49,255,837.18	13.3137
20/03/2023	48,461,502.85	13.103
17/03/2023	49,386,252.31	13.3522
16/03/2023	48,819,191.60	13.1942
15/03/2023	48,536,299.25	13.1221
14/03/2023	49,221,403.15	13.3087
13/03/2023	50,323,182.06	13.6086
10/03/2023	51,534,676.66	13.8029
09/03/2023	52,379,104.06	14.0169
08/03/2023	51,864,657.68	13.88
07/03/2023	51,819,688.87	13.8436
03/03/2023	52,148,776.85	13.7357
02/03/2023	51,703,585.73	13.6198
01/03/2023	51,749,220.80	13.6515
28/02/2023	52,142,477.52	13.732
27/02/2023	51,906,388.32	13.6763
24/02/2023	54,890,060.38	13.6559
22/02/2023	54,417,766.43	13.5366
21/02/2023	55,126,341.12	13.6743
20/02/2023	55,095,060.29	13.6674
17/02/2023	54,892,929.69	13.5999
16/02/2023	55,205,454.37	13.6629
15/02/2023	54,919,950.68	13.5579
14/02/2023	55,211,318.88	13.6012
13/02/2023	54,851,186.47	13.5118
10/02/2023	55,933,485.67	13.642
09/02/2023	55,944,264.68	13.6576
08/02/2023	55,897,865.91	13.6518
07/02/2023	56,152,143.63	13.652
06/02/2023	56,072,501.63	13.5993
03/02/2023	56,030,601.99	13.5752
02/02/2023	56,090,842.66	13.5921
01/02/2023	56,247,037.90	13.6588
31/01/2023	56,092,888.68	13.6289
30/01/2023	55,903,095.29	13.6118
27/01/2023	55,796,311.83	13.591
26/01/2023	55,620,180.02	13.5673
25/01/2023	55,733,486.61	13.5961
24/01/2023	55,537,493.32	13.5523
23/01/2023	54,932,133.74	13.4061
20/01/2023	54,346,133.49	13.2389
19/01/2023	54,128,012.72	13.2109
18/01/2023	54,158,482.82	13.2193
17/01/2023	53,468,885.21	13.0665
16/01/2023	53,234,698.32	13.0364
13/01/2023	53,472,584.48	13.0944
12/01/2023	53,780,488.90	13.1756
11/01/2023	53,747,733.37	13.1666
10/01/2023	53,181,086.02	13.0297
06/01/2023	53,072,923.39	13.0065
05/01/2023	53,276,000.58	13.0651
04/01/2023	53,391,271.30	13.1038
30/12/2022	54,398,990.87	13.3482
29/12/2022	54,102,193.04	13.281
28/12/2022	54,159,175.77	13.2994
27/12/2022	54,235,853.37	13.3299
23/12/2022	53,478,803.44	13.1582
22/12/2022	53,601,465.26	13.1886
21/12/2022	53,426,506.47	13.1088
20/12/2022	53,798,266.26	13.1921
19/12/2022	54,857,088.04	13.4075
16/12/2022	55,245,063.34	13.5061
15/12/2022	55,673,317.25	13.6309
14/12/2022	55,778,250.23	13.6385
13/12/2022	55,459,468.81	13.5511
09/12/2022	55,772,982.95	13.6281
08/12/2022	54,633,919.18	13.4766
07/12/2022	54,642,990.67	13.4751
06/12/2022	54,419,240.61	13.4741
02/12/2022	54,869,348.43	13.5902
01/12/2022	55,561,917.74	13.767
30/11/2022	55,382,710.73	13.7133
29/11/2022	55,923,082.72	13.8462
28/11/2022	56,345,504.94	13.9417
25/11/2022	56,837,813.33	14.0622
24/11/2022	58,984,131.39	14.0471
22/11/2022	61,955,387.82	13.867
21/11/2022	61,606,669.33	13.7711
18/11/2022	61,725,327.39	13.7979
17/11/2022	61,639,872.20	13.7691
16/11/2022	61,344,939.54	13.6856
15/11/2022	61,374,500.01	13.691
14/11/2022	61,260,182.21	13.6752
11/11/2022	61,948,091.08	13.7613
10/11/2022	60,851,110.05	13.5194
09/11/2022	61,132,656.48	13.593
08/11/2022	61,595,937.19	13.6958
07/11/2022	60,970,340.76	13.563
04/11/2022	58,405,098.52	13.4596
02/11/2022	59,607,792.32	13.6468
31/10/2022	59,939,493.09	13.6958
28/10/2022	59,232,056.30	13.5358
27/10/2022	59,272,501.64	13.5347
26/10/2022	59,415,180.38	13.5844
25/10/2022	59,035,094.45	13.4874
21/10/2022	58,889,600.15	13.4543
20/10/2022	59,249,259.59	13.537
19/10/2022	59,757,926.32	13.6386
18/10/2022	59,743,577.07	13.6384
17/10/2022	59,196,748.02	13.4973
12/10/2022	59,459,774.82	13.5573
11/10/2022	59,331,090.33	13.5359
07/10/2022	60,428,117.35	13.7811
06/10/2022	60,791,825.79	13.8623
05/10/2022	62,375,747.80	13.7649
04/10/2022	63,278,716.18	13.6971
03/10/2022	61,543,937.65	13.3144
30/09/2022	60,758,610.92	13.2941
29/09/2022	60,520,419.87	13.4634
28/09/2022	59,506,572.62	13.2176
27/09/2022	60,873,570.99	13.3071
26/09/2022	61,136,872.70	13.2678
22/09/2022	62,027,697.03	13.4692
21/09/2022	62,472,708.85	13.5197
20/09/2022	63,261,083.54	13.6498
16/09/2022	62,890,907.69	13.574
15/09/2022	63,117,933.41	13.6232
14/09/2022	63,068,578.24	13.6175
13/09/2022	64,744,650.70	13.829
12/09/2022	64,600,888.36	13.80
09/09/2022	64,084,958.70	13.6765
08/09/2022	63,703,138.63	13.5808
07/09/2022	62,726,167.23	13.3696
06/09/2022	62,931,708.32	13.4061
05/09/2022	63,093,639.71	13.4409
02/09/2022	63,375,366.02	13.4612
01/09/2022	63,083,096.77	13.5178
31/08/2022	64,687,464.73	13.7098
30/08/2022	64,885,326.30	13.7091
29/08/2022	64,248,736.23	13.5714
26/08/2022	65,787,813.31	13.7713
25/08/2022	66,652,545.17	13.7614
24/08/2022	67,713,936.30	13.7403
23/08/2022	67,922,181.77	13.7345
22/08/2022	69,485,946.75	13.8409
19/08/2022	73,337,355.10	13.9492
18/08/2022	74,276,116.30	13.9236
17/08/2022	74,545,069.59	13.9794
16/08/2022	75,786,382.43	13.8276
10/08/2022	73,746,076.20	13.5454
09/08/2022	73,391,180.12	13.5074
08/08/2022	73,646,042.09	13.5231
05/08/2022	77,027,054.12	13.5504
04/08/2022	76,788,847.58	13.5049
03/08/2022	76,058,021.96	13.4083
02/08/2022	76,853,421.78	13.4007
01/08/2022	77,811,530.76	13.5737
27/07/2022	77,166,336.98	13.4452
26/07/2022	77,475,748.82	13.4112
25/07/2022	78,848,321.72	13.4394
22/07/2022	79,636,583.58	13.4839
21/07/2022	91,026,218.19	13.3902
20/07/2022	92,181,994.10	13.3033
19/07/2022	90,704,961.88	13.0932
15/07/2022	90,871,438.92	13.0357
14/07/2022	90,798,024.28	12.9959
12/07/2022	92,069,726.24	12.8925
11/07/2022	94,075,057.49	13.0977
08/07/2022	93,857,865.98	12.9962
07/07/2022	93,618,501.71	12.9644
06/07/2022	92,680,236.85	12.845
05/07/2022	92,765,036.69	12.8488
04/07/2022	92,694,907.64	12.8291
01/07/2022	91,418,975.19	12.6966
30/06/2022	92,313,949.44	12.812
29/06/2022	93,005,382.51	12.908
28/06/2022	93,023,935.81	12.9172
27/06/2022	91,869,658.14	12.7221
24/06/2022	90,983,266.02	12.6001
22/06/2022	89,279,081.79	12.3373
21/06/2022	90,402,923.07	12.3205
20/06/2022	88,767,978.01	12.0974
17/06/2022	89,583,337.31	12.2056
16/06/2022	88,513,460.97	12.0149
15/06/2022	90,245,411.00	12.2497
14/06/2022	91,383,475.18	12.404
13/06/2022	92,547,018.19	12.5603
10/06/2022	93,196,455.03	12.7179
09/06/2022	93,641,131.72	12.8331
08/06/2022	99,086,840.32	12.8643
07/06/2022	97,991,691.00	12.7345
02/06/2022	97,159,491.61	12.6312
01/06/2022	97,453,299.20	12.6668
31/05/2022	95,938,951.46	12.4648
30/05/2022	96,449,137.69	12.5314
27/05/2022	94,857,173.38	12.3265
25/05/2022	93,977,968.00	12.2216
24/05/2022	94,109,277.18	12.2413
23/05/2022	95,431,151.12	12.414
20/05/2022	94,513,970.53	12.294
19/05/2022	93,813,792.05	12.2065
18/05/2022	94,468,832.14	12.2956
17/05/2022	93,979,996.85	12.2308
13/05/2022	94,372,421.90	12.2772
12/05/2022	92,116,815.12	12.084
11/05/2022	93,420,191.44	12.2513
10/05/2022	93,530,282.57	12.268
06/05/2022	94,529,726.95	12.3936
28/04/2022	94,356,678.88	12.3707
27/04/2022	92,539,630.06	12.1307
26/04/2022	92,838,873.71	12.1716
25/04/2022	93,171,263.52	12.1548
22/04/2022	94,262,164.75	12.2979
21/04/2022	95,212,421.89	12.422
20/04/2022	94,333,876.64	12.3082
19/04/2022	93,778,936.66	12.2332
12/04/2022	93,673,884.60	12.22
11/04/2022	94,614,648.70	12.3425
08/04/2022	95,681,197.49	12.4792
07/04/2022	95,612,730.00	12.4721
05/04/2022	98,733,467.09	12.8718
04/04/2022	98,499,512.86	12.8402
01/04/2022	97,412,713.54	12.6997
31/03/2022	101,574,611.04	12.6796
30/03/2022	102,364,408.61	12.7806
29/03/2022	102,179,895.58	12.7661
28/03/2022	101,691,032.89	12.7359
25/03/2022	100,884,545.44	12.8217
24/03/2022	100,733,570.66	12.8035
23/03/2022	101,120,973.82	12.7965
22/03/2022	101,330,885.18	12.5487
18/03/2022	101,512,184.33	12.5492
17/03/2022	102,519,511.35	12.5229
16/03/2022	100,238,862.46	12.2386
15/03/2022	99,839,582.55	12.2025
14/03/2022	97,284,610.67	12.0754
11/03/2022	97,433,127.92	12.0919
10/03/2022	98,781,665.87	12.2725
09/03/2022	95,781,735.78	11.8384
08/03/2022	96,028,127.47	11.8467
07/03/2022	97,829,117.46	12.0251
04/03/2022	100,042,846.54	12.3138
03/03/2022	102,021,103.06	12.5516
02/03/2022	101,613,676.77	12.5058
01/03/2022	103,195,378.35	12.7056
28/02/2022	102,313,631.03	12.625
25/02/2022	101,055,005.80	12.4727
24/02/2022	100,169,784.23	12.369
22/02/2022	101,074,350.52	12.4921
21/02/2022	102,068,715.85	12.6153
18/02/2022	103,148,954.87	12.7441
17/02/2022	103,037,161.58	12.7376
15/02/2022	102,430,648.12	12.6938
14/02/2022	101,713,983.05	12.6173
10/02/2022	102,856,393.40	12.7736
09/02/2022	102,284,137.44	12.6974
08/02/2022	101,035,699.45	12.5337
07/02/2022	100,733,493.01	12.5076
04/02/2022	100,962,970.92	12.541
03/02/2022	100,148,288.45	12.4659
02/02/2022	100,868,330.66	12.5712
01/02/2022	98,739,967.35	12.3213
31/01/2022	99,063,815.71	12.351
28/01/2022	98,048,226.33	12.2097
27/01/2022	93,710,741.79	12.0244
26/01/2022	95,725,165.83	12.3269
25/01/2022	95,648,398.52	12.354
24/01/2022	96,747,837.21	12.5407
21/01/2022	92,640,174.91	12.5144
20/01/2022	91,773,661.01	12.4757
19/01/2022	90,889,855.12	12.3467
18/01/2022	92,944,561.33	12.6295
17/01/2022	93,453,845.02	12.7083
14/01/2022	93,719,448.95	12.7572
13/01/2022	94,474,320.98	12.8608
12/01/2022	95,666,642.18	13.0346
11/01/2022	94,209,446.69	12.8394
07/01/2022	94,772,433.10	12.9012
06/01/2022	92,569,324.08	12.8776
05/01/2022	94,460,002.81	13.1456
04/01/2022	94,262,350.12	13.1396
30/12/2021	93,033,417.94	12.9921
29/12/2021	93,411,522.15	13.0442
28/12/2021	92,098,152.91	12.9773
27/12/2021	90,526,887.13	12.7958
23/12/2021	91,139,224.02	12.8815
22/12/2021	90,586,213.80	12.8188
21/12/2021	90,114,805.60	12.8226
20/12/2021	88,680,295.99	12.6922
17/12/2021	90,610,528.48	12.973
16/12/2021	91,484,444.74	13.0987
15/12/2021	90,992,954.00	12.9852
14/12/2021	90,694,352.01	12.9698
13/12/2021	91,152,408.45	13.0443
09/12/2021	91,021,847.54	13.1015
08/12/2021	93,580,475.47	13.1705
07/12/2021	93,408,820.57	13.1565
03/12/2021	91,291,663.22	12.8661
02/12/2021	88,681,510.52	12.5962
01/12/2021	84,186,657.82	12.6604
30/11/2021	81,984,677.84	12.6572
29/11/2021	82,252,022.09	12.7112
26/11/2021	80,273,527.87	12.9877
25/11/2021	81,692,477.33	13.2113
24/11/2021	80,155,843.24	13.2017
22/11/2021	80,492,438.76	13.3267
19/11/2021	80,344,174.96	13.3049
18/11/2021	80,462,169.75	13.306
17/11/2021	80,827,253.14	13.3041
16/11/2021	81,425,479.53	13.4272
15/11/2021	81,270,153.60	13.4887
12/11/2021	81,142,388.05	13.5586
11/11/2021	79,516,157.95	13.3517
10/11/2021	78,563,244.69	13.2255
09/11/2021	78,350,817.22	13.1967
08/11/2021	78,871,275.78	13.3208
05/11/2021	78,953,790.18	13.3858
04/11/2021	79,459,150.84	13.481
02/11/2021	78,939,513.78	13.4241
29/10/2021	78,328,570.61	13.3247
28/10/2021	75,027,191.54	13.3398
27/10/2021	73,939,751.32	13.3288
26/10/2021	72,972,365.45	13.3682
25/10/2021	72,252,883.83	13.229
21/10/2021	72,636,726.30	13.3583
20/10/2021	73,203,164.10	13.4867
19/10/2021	72,990,613.76	13.4775
18/10/2021	72,620,828.19	13.4299
15/10/2021	72,811,367.35	13.46
14/10/2021	71,243,105.44	13.2559
12/10/2021	70,683,432.58	13.1913
11/10/2021	71,584,047.99	13.376
08/10/2021	69,885,124.76	13.2711
07/10/2021	68,776,041.49	13.0975
06/10/2021	65,235,775.60	13.1717
05/10/2021	65,158,981.93	13.1795
04/10/2021	65,774,523.08	13.4073
01/10/2021	65,279,170.32	13.3551
30/09/2021	66,048,610.31	13.6169
29/09/2021	65,164,551.40	13.6431
28/09/2021	61,671,244.39	13.7973
27/09/2021	61,667,617.70	13.8264
22/09/2021	56,150,829.66	13.4727
21/09/2021	56,412,276.09	13.5844
17/09/2021	56,972,681.97	13.8396
16/09/2021	56,093,495.63	13.7444
15/09/2021	55,757,204.58	13.772
14/09/2021	55,066,562.88	14.0076
13/09/2021	64,495,394.47	13.8557
10/09/2021	62,947,648.36	13.7589
09/09/2021	64,013,052.98	13.6182
08/09/2021	64,661,209.00	13.7023
07/09/2021	64,138,137.82	13.5944
06/09/2021	63,976,129.89	13.6942
03/09/2021	53,577,125.06	13.44
02/09/2021	52,138,407.69	13.2679
01/09/2021	51,821,655.99	13.2848
31/08/2021	51,246,390.87	13.1733
30/08/2021	46,300,849.68	13.146
27/08/2021	44,504,386.51	12.9241
26/08/2021	45,190,079.61	13.203
25/08/2021	44,882,518.53	13.1555
24/08/2021	44,917,240.95	13.1719
23/08/2021	44,361,027.05	13.0724
20/08/2021	43,494,946.45	12.8819
19/08/2021	43,794,662.72	12.9812
18/08/2021	44,175,810.27	13.1313
17/08/2021	44,194,053.48	13.1355
16/08/2021	44,447,764.84	13.2127
13/08/2021	43,122,193.99	13.4111
11/08/2021	37,802,978.08	13.4586
10/08/2021	37,104,349.68	13.3697
06/08/2021	37,068,467.93	13.3568
05/08/2021	37,387,851.29	13.4375
04/08/2021	37,332,748.39	13.4124
03/08/2021	37,661,916.23	13.5317
02/08/2021	38,190,371.16	13.5625
30/07/2021	37,596,702.15	13.3343
29/07/2021	38,132,043.41	13.5144
27/07/2021	38,597,775.64	13.6337
20/07/2021	37,333,834.85	13.212
19/07/2021	37,783,802.26	13.3021
16/07/2021	38,275,742.11	13.4961
15/07/2021	38,306,257.00	13.4765
14/07/2021	38,733,030.50	13.6097
13/07/2021	38,693,192.73	13.5881
12/07/2021	38,209,276.76	13.499
09/07/2021	37,340,857.23	13.2106
08/07/2021	33,699,834.75	13.2336
07/07/2021	33,305,770.71	13.3737
06/07/2021	33,502,111.21	13.5197
05/07/2021	32,961,395.41	13.5048
02/07/2021	33,522,297.48	13.5318
01/07/2021	28,551,980.44	13.3869
30/06/2021	28,715,331.64	13.4674
29/06/2021	28,805,996.10	13.463
28/06/2021	28,986,381.64	13.5533
25/06/2021	28,862,585.96	13.4829
24/06/2021	28,615,061.43	13.3969
22/06/2021	27,976,546.44	13.4659
21/06/2021	23,412,271.17	13.1674
18/06/2021	23,890,710.00	13.4558
17/06/2021	24,195,475.31	13.6265
16/06/2021	24,209,987.59	13.6335
15/06/2021	24,077,894.56	13.5786
14/06/2021	24,081,396.76	13.5672
11/06/2021	24,024,026.90	13.5089
10/06/2021	24,126,080.26	13.5665
09/06/2021	24,221,977.09	13.5674
08/06/2021	24,681,201.93	13.5373
07/06/2021	24,590,397.71	13.4834
04/06/2021	24,469,844.01	13.4348
02/06/2021	24,170,565.47	13.2776
01/06/2021	23,986,588.58	13.1949
31/05/2021	23,762,815.39	13.092
28/05/2021	23,996,577.75	13.2385
27/05/2021	24,554,962.76	13.0035
25/05/2021	25,379,170.18	13.1557
21/05/2021	25,264,440.30	13.1153
20/05/2021	25,327,570.49	13.1552
19/05/2021	25,173,631.42	13.0916
18/05/2021	25,379,279.66	13.2001
17/05/2021	24,927,963.16	12.9649
14/05/2021	25,078,941.83	13.0436
12/05/2021	25,023,346.68	13.0198
11/05/2021	25,495,832.51	13.2805
10/05/2021	25,809,867.43	13.4238
07/05/2021	25,702,158.65	13.3811
06/05/2021	25,329,882.21	13.2699
28/04/2021	24,449,381.28	13.0223
27/04/2021	25,629,887.11	13.0889
26/04/2021	25,738,561.47	13.1467
23/04/2021	26,048,062.19	13.1006
22/04/2021	26,983,118.75	13.1559
21/04/2021	26,588,083.15	12.9691
20/04/2021	27,236,854.39	13.2358
19/04/2021	27,977,549.23	13.4729
16/04/2021	27,973,026.64	13.4813
09/04/2021	28,464,405.88	13.4377
08/04/2021	28,642,224.29	13.4152
07/04/2021	29,082,564.29	13.6214
01/04/2021	28,539,448.56	13.3711
31/03/2021	28,522,079.92	13.3792
30/03/2021	28,358,893.79	13.4905
29/03/2021	28,480,391.36	13.4577
26/03/2021	28,116,550.22	13.4783
25/03/2021	27,803,018.30	13.3308
24/03/2021	27,390,695.10	13.1217
23/03/2021	28,333,231.82	13.4849
22/03/2021	28,830,715.41	13.69
19/03/2021	28,874,651.42	13.7235
18/03/2021	26,636,358.96	13.6048
17/03/2021	25,820,606.40	13.4959
16/03/2021	25,828,912.68	13.4666
15/03/2021	25,570,115.90	13.3304
12/03/2021	25,247,642.54	13.1611
11/03/2021	25,085,589.45	13.1038
10/03/2021	24,996,802.36	13.0598
09/03/2021	25,007,357.20	13.1149
08/03/2021	24,533,661.65	12.8788
05/03/2021	24,465,193.21	12.8486
04/03/2021	23,697,218.99	12.7811
03/03/2021	23,827,339.94	12.8893
02/03/2021	23,644,420.23	12.8536
01/03/2021	26,703,641.30	13.5906
25/02/2021	29,518,698.04	13.5656
24/02/2021	34,986,664.84	13.4845
22/02/2021	35,537,211.30	13.6848
19/02/2021	34,226,697.57	13.547
18/02/2021	33,787,340.92	13.6353
17/02/2021	34,635,579.84	13.8015
16/02/2021	35,553,452.37	13.7572
15/02/2021	35,306,737.51	13.7799
10/02/2021	35,249,660.38	13.813
09/02/2021	34,945,069.20	13.8283
08/02/2021	35,340,186.05	13.7009
05/02/2021	48,881,426.01	13.4789
04/02/2021	50,981,072.45	13.3702
03/02/2021	51,050,445.00	13.409
02/02/2021	50,243,798.16	13.1972
01/02/2021	49,643,312.08	13.0419
29/01/2021	48,823,814.51	12.8468
28/01/2021	49,359,932.59	13.0134
27/01/2021	49,099,831.87	13.0727
26/01/2021	48,198,702.89	12.9734
25/01/2021	48,266,377.81	13.0409
22/01/2021	49,465,132.57	12.9668
21/01/2021	38,374,975.36	13.0228
20/01/2021	36,453,347.69	12.9558
19/01/2021	35,912,088.20	12.8102
18/01/2021	35,639,664.34	12.7528
15/01/2021	35,557,505.52	12.8389
14/01/2021	35,613,458.13	12.9523
13/01/2021	35,293,189.81	12.9776
12/01/2021	34,879,152.32	12.8835
08/01/2021	34,897,276.99	12.8593
07/01/2021	35,463,286.31	12.6785
06/01/2021	39,042,720.79	12.4808
05/01/2021	40,907,997.37	12.4337
04/01/2021	43,821,069.53	12.3846
30/12/2020	44,269,645.03	12.5108
29/12/2020	44,419,261.44	12.5679
23/12/2020	45,403,664.90	12.3036
22/12/2020	46,439,949.38	12.2725
21/12/2020	47,466,067.95	12.5462
18/12/2020	47,451,591.74	12.5419
17/12/2020	48,063,858.97	12.5626
16/12/2020	51,930,672.85	12.6061
15/12/2020	51,791,746.65	12.5649
14/12/2020	49,507,598.01	12.4984
09/12/2020	49,438,146.12	12.4796
08/12/2020	48,830,244.72	12.3519
04/12/2020	49,074,054.21	12.4259
03/12/2020	47,730,957.39	12.3413
02/12/2020	45,535,843.90	12.2835
01/12/2020	45,493,991.61	12.2861
30/11/2020	43,443,961.47	12.0819
27/11/2020	48,444,424.15	12.3068
26/11/2020	46,565,148.73	12.2183
25/11/2020	45,303,416.60	12.1458
24/11/2020	40,929,632.06	12.1861
20/11/2020	39,745,923.78	12.0097
19/11/2020	39,448,760.65	11.9199
18/11/2020	34,111,822.76	11.9705
17/11/2020	34,172,183.91	12.0539
16/11/2020	34,121,616.78	12.0402
13/11/2020	33,684,831.66	11.8861
12/11/2020	34,133,869.54	12.0445
11/11/2020	34,442,432.61	12.1547
10/11/2020	38,349,766.73	11.9914
09/11/2020	46,203,484.10	12.173
06/11/2020	47,986,845.88	11.8382
05/11/2020	36,607,822.48	11.7471
04/11/2020	36,245,891.22	11.6326
02/11/2020	35,866,746.14	11.5112
30/10/2020	35,624,578.81	11.4347
29/10/2020	35,973,520.83	11.5815
28/10/2020	35,988,104.51	11.5862
27/10/2020	36,294,644.19	11.6853
26/10/2020	36,324,692.43	11.6956
22/10/2020	35,253,788.74	11.668
21/10/2020	35,654,013.71	11.8022
20/10/2020	35,236,492.70	11.664
19/10/2020	35,228,688.06	11.6614
16/10/2020	31,885,014.63	11.5003
15/10/2020	32,171,249.10	11.6213
14/10/2020	32,299,541.43	11.6676
12/10/2020	32,158,978.87	11.6528
09/10/2020	32,123,156.05	11.6755
08/10/2020	32,122,395.74	11.6839
07/10/2020	31,948,183.48	11.6205
06/10/2020	31,848,089.20	11.5784
05/10/2020	31,907,183.68	11.5982
02/10/2020	31,219,752.81	11.3487
01/10/2020	31,567,137.02	11.4627
30/09/2020	31,567,997.85	11.463
29/09/2020	32,142,596.37	11.6606
28/09/2020	32,114,604.40	11.6497
25/09/2020	31,688,405.26	11.434
24/09/2020	31,343,411.39	11.3194
23/09/2020	31,895,369.68	11.502
18/09/2020	31,624,008.70	11.5818
17/09/2020	31,311,367.76	11.4662
16/09/2020	31,375,218.78	11.4858
15/09/2020	31,193,337.86	11.4192
14/09/2020	31,431,283.96	11.5031
11/09/2020	31,053,465.33	11.3602
10/09/2020	30,829,302.10	11.2716
09/09/2020	30,524,355.97	11.1463
08/09/2020	30,622,840.48	11.1859
03/09/2020	30,120,142.00	11.0059
02/09/2020	29,974,267.74	10.9551
01/09/2020	30,023,684.05	10.9742
31/08/2020	30,040,246.33	10.9857
28/08/2020	29,801,680.87	10.8594
27/08/2020	30,181,360.65	10.998
26/08/2020	30,385,328.54	11.0706
25/08/2020	30,314,765.31	11.0449
24/08/2020	29,848,134.56	10.8688
21/08/2020	29,815,897.42	10.8532
20/08/2020	28,700,077.68	10.8057
19/08/2020	28,969,951.80	10.9039
18/08/2020	28,929,215.58	10.889
17/08/2020	29,074,971.89	10.8972
14/08/2020	29,326,901.48	10.9876
13/08/2020	29,381,645.00	11.0103
11/08/2020	28,610,037.49	10.714
07/08/2020	28,092,941.67	10.5204
06/08/2020	28,286,751.17	10.5948
05/08/2020	28,157,262.79	10.5477
04/08/2020	28,002,496.43	10.487
03/08/2020	27,380,418.73	10.2662
31/07/2020	26,796,354.22	10.0497
30/07/2020	27,629,783.83	10.3645
29/07/2020	27,928,569.22	10.4839
22/07/2020	28,396,354.48	10.6595
21/07/2020	28,534,042.75	10.7032
20/07/2020	28,424,445.95	10.6625
17/07/2020	28,217,673.90	10.5809
16/07/2020	28,360,931.67	10.6364
15/07/2020	28,261,178.92	10.6031
14/07/2020	28,370,356.69	10.4282
13/07/2020	28,639,074.15	10.4449
10/07/2020	27,731,137.90	10.1267
09/07/2020	28,306,413.15	10.3404
08/07/2020	28,457,514.08	10.3974
07/07/2020	28,873,395.54	10.5114
03/07/2020	28,458,831.92	10.3623
02/07/2020	28,259,060.87	10.2903
01/07/2020	28,530,276.04	10.387
30/06/2020	28,879,819.47	10.5483
29/06/2020	29,074,794.23	10.4982
26/06/2020	29,771,733.87	10.7498
25/06/2020	29,407,341.27	10.6182
24/06/2020	29,715,021.57	10.7297
22/06/2020	29,705,294.02	10.7265
19/06/2020	29,812,582.44	10.7656
18/06/2020	29,851,565.05	10.7836
17/06/2020	29,866,362.95	10.7892
16/06/2020	29,976,788.51	10.8284
15/06/2020	28,807,618.21	10.3623
12/06/2020	29,525,078.42	10.6303
11/06/2020	30,140,849.21	10.852
10/06/2020	30,645,031.94	11.0594
09/06/2020	31,103,647.73	11.1669
08/06/2020	31,413,402.45	11.2862
05/06/2020	30,970,339.91	11.126
04/06/2020	30,760,932.92	11.0513
02/06/2020	30,707,162.35	11.021
29/05/2020	30,336,362.19	10.9203
28/05/2020	30,804,888.94	11.067
27/05/2020	30,539,241.60	10.9716
26/05/2020	30,026,352.43	10.7895
25/05/2020	29,498,069.12	10.6031
22/05/2020	28,791,994.88	10.3706
20/05/2020	29,130,127.31	10.4924
19/05/2020	28,858,284.22	10.3945
18/05/2020	28,172,400.92	10.1426
15/05/2020	28,161,305.15	10.1499
14/05/2020	28,023,782.18	10.1003
13/05/2020	28,798,989.48	10.3836
12/05/2020	28,788,554.72	10.409
11/05/2020	28,865,537.07	10.4368
08/05/2020	28,394,813.16	10.2667
07/05/2020	27,551,515.65	9.9756
30/04/2020	28,205,851.70	10.2019
28/04/2020	27,759,474.09	10.0426
27/04/2020	27,747,163.64	10.0392
24/04/2020	27,279,557.38	9.8701
23/04/2020	27,266,560.39	9.8654
22/04/2020	26,251,285.49	9.534
21/04/2020	26,554,556.71	9.6463
20/04/2020	26,988,255.86	9.8038
17/04/2020	26,871,850.92	9.7615
16/04/2020	26,607,021.89	9.6653
15/04/2020	25,850,643.71	9.3913
14/04/2020	26,700,618.29	9.7133
09/04/2020	26,417,647.78	9.6143
08/04/2020	26,237,881.60	9.5546
07/04/2020	26,925,206.46	9.8052
03/04/2020	24,357,073.66	8.87
02/04/2020	24,782,240.06	9.0288
01/04/2020	25,487,179.15	9.2867
31/03/2020	26,615,487.87	9.6982
30/03/2020	26,412,054.81	9.6241
27/03/2020	26,132,098.98	9.5246
26/03/2020	25,889,153.65	9.4287
25/03/2020	25,093,846.90	9.1446
24/03/2020	25,342,444.11	9.2352
23/03/2020	23,358,157.67	8.5298
19/03/2020	22,862,513.87	8.2644
18/03/2020	22,608,181.57	8.1735
17/03/2020	23,117,954.86	8.3596
16/03/2020	22,094,001.92	7.9888
13/03/2020	23,846,530.46	8.6229
12/03/2020	23,747,824.01	8.5867
11/03/2020	25,791,367.29	9.3172
10/03/2020	26,333,407.63	9.5169
09/03/2020	24,866,848.97	8.9755
06/03/2020	28,011,199.97	10.1104
05/03/2020	29,151,121.74	10.5152
04/03/2020	29,149,169.40	10.5148
03/03/2020	29,160,575.39	10.5242
02/03/2020	28,841,988.95	10.4097
28/02/2020	28,863,771.69	10.4247
27/02/2020	30,328,678.88	10.9491
26/02/2020	31,287,152.37	11.2299
25/02/2020	31,371,358.39	11.2887
21/02/2020	32,595,285.19	11.7365
20/02/2020	32,679,677.44	11.7659
19/02/2020	32,808,778.55	11.7991
18/02/2020	32,737,471.44	11.7774
17/02/2020	33,218,754.12	11.9596
14/02/2020	34,164,184.40	12.1278
13/02/2020	34,406,057.38	12.1924
12/02/2020	34,540,420.65	12.2456
07/02/2020	34,718,182.54	12.318
06/02/2020	36,926,610.63	12.3772
05/02/2020	36,784,280.37	12.3371
04/02/2020	35,545,088.77	11.9207
03/02/2020	35,110,850.01	11.7883
31/01/2020	35,624,886.12	11.9612
30/01/2020	35,313,777.32	11.8444
29/01/2020	35,862,316.83	12.0284
28/01/2020	35,839,537.74	12.0223
27/01/2020	36,094,232.59	12.0979
24/01/2020	36,665,520.48	12.289
23/01/2020	37,000,198.06	12.4015
22/01/2020	36,979,951.15	12.3947
21/01/2020	36,575,945.64	12.2675
20/01/2020	36,605,603.49	12.2677
17/01/2020	36,481,369.59	12.2054
16/01/2020	36,200,191.49	12.1123
15/01/2020	36,372,250.00	12.1638
14/01/2020	36,447,255.63	12.1891
10/01/2020	36,859,048.01	12.2585
09/01/2020	36,795,454.65	12.242
08/01/2020	34,067,387.67	12.0337
07/01/2020	34,614,849.19	12.2281
06/01/2020	34,335,290.61	12.0392
30/12/2019	35,818,533.50	12.2056
27/12/2019	35,758,727.01	12.2447
23/12/2019	35,453,553.90	12.1402
20/12/2019	36,141,696.08	12.2062
19/12/2019	36,137,570.55	12.2228
18/12/2019	35,460,516.74	12.2247
17/12/2019	35,593,997.37	12.27
16/12/2019	35,687,293.48	12.2291
13/12/2019	35,602,571.73	12.2463
12/12/2019	35,346,369.19	12.1196
11/12/2019	35,514,050.27	12.1783
09/12/2019	35,736,809.78	12.256
06/12/2019	35,726,057.48	12.177
04/12/2019	35,428,479.80	12.0859
03/12/2019	35,135,157.43	11.9997
02/12/2019	35,618,934.18	12.1169
29/11/2019	35,925,707.45	12.0501
28/11/2019	36,083,491.70	12.022
27/11/2019	36,175,884.48	12.0607
26/11/2019	36,022,173.67	11.9854
25/11/2019	35,927,007.23	11.9471
22/11/2019	36,092,994.83	11.8871
21/11/2019	36,068,770.11	11.8788
20/11/2019	36,162,864.59	11.9185
19/11/2019	36,224,811.69	11.9504
18/11/2019	36,243,463.83	11.9537
15/11/2019	36,346,342.62	11.974
14/11/2019	35,948,017.61	11.8506
13/11/2019	36,301,522.38	11.9908
12/11/2019	36,677,855.52	12.1339
11/11/2019	36,419,926.35	12.0586
08/11/2019	36,243,237.62	12.0259
07/11/2019	36,145,810.86	11.9812
06/11/2019	36,082,600.97	11.9627
05/11/2019	35,974,497.58	11.8868
31/10/2019	35,376,961.55	11.6923
30/10/2019	35,443,296.14	11.7146
29/10/2019	35,360,094.41	11.6736
28/10/2019	35,188,556.72	11.6307
25/10/2019	35,006,454.29	11.5692
24/10/2019	34,900,954.96	11.5163
21/10/2019	34,594,473.93	11.4171
18/10/2019	35,030,243.61	11.3685
17/10/2019	35,119,332.23	11.3287
16/10/2019	35,203,040.17	11.3455
15/10/2019	34,910,334.18	11.2515
11/10/2019	34,266,976.77	11.0445
10/10/2019	33,948,595.58	10.9416
09/10/2019	33,974,046.22	10.9498
08/10/2019	33,813,923.15	10.9277
07/10/2019	33,230,833.70	10.7407
04/10/2019	33,412,229.22	10.7405
03/10/2019	33,288,161.81	10.7323
02/10/2019	42,349,739.97	10.9595
01/10/2019	42,428,149.65	10.9771
30/09/2019	41,773,355.38	10.8079
27/09/2019	42,140,733.47	10.9033
26/09/2019	42,228,828.21	10.9289
25/09/2019	41,937,284.67	10.8447
24/09/2019	42,153,825.06	10.8949
20/09/2019	42,092,412.49	10.847
19/09/2019	42,058,641.22	10.8383
18/09/2019	41,701,896.43	10.7466
17/09/2019	42,104,286.67	10.8279
13/09/2019	42,074,413.52	10.816
12/09/2019	41,779,843.85	10.7583
11/09/2019	41,371,984.01	10.6533
10/09/2019	40,755,291.13	10.4945
09/09/2019	40,394,379.90	10.3932
06/09/2019	40,040,518.85	10.3047
05/09/2019	40,129,087.46	10.3275
04/09/2019	39,292,285.21	10.1095
03/09/2019	39,636,857.76	10.1984
02/09/2019	39,418,969.91	10.1429
30/08/2019	39,752,025.66	10.2206
29/08/2019	38,784,548.52	9.9711
28/08/2019	38,620,072.78	9.9288
27/08/2019	38,663,417.55	9.9531
26/08/2019	38,094,706.42	9.81
23/08/2019	39,008,057.86	10.0452
22/08/2019	38,775,474.41	9.9884
21/08/2019	38,888,762.41	10.0168
20/08/2019	39,058,364.03	10.0612
19/08/2019	38,694,609.89	9.9683
16/08/2019	38,462,978.55	9.9086
14/08/2019	39,034,473.21	10.0548
13/08/2019	38,867,066.87	10.0108
09/08/2019	39,427,463.83	10.1559
08/08/2019	39,663,906.00	10.1625
07/08/2019	39,558,827.24	10.1436
06/08/2019	39,312,524.03	10.083
05/08/2019	39,207,531.86	10.0664
02/08/2019	40,158,044.29	10.2978
01/08/2019	41,251,010.48	10.5781
31/07/2019	41,406,218.68	10.6184
30/07/2019	41,510,859.20	10.6299
26/07/2019	41,257,028.32	10.5667
25/07/2019	41,474,622.04	10.623
24/07/2019	41,111,910.93	10.5306
23/07/2019	40,965,189.80	10.4932
22/07/2019	40,557,390.10	10.3888
19/07/2019	40,553,778.35	10.3878
18/07/2019	39,752,442.33	10.1821
17/07/2019	41,059,699.94	10.4381
12/07/2019	41,031,680.32	10.439
11/07/2019	41,143,057.15	10.4752
10/07/2019	40,595,236.70	10.3317
09/07/2019	40,357,367.85	10.2713
08/07/2019	41,489,261.62	10.3279
05/07/2019	41,925,422.78	10.4365
04/07/2019	42,014,662.07	10.4382
03/07/2019	41,527,263.68	10.3176
02/07/2019	41,700,882.35	10.3611
01/07/2019	41,452,217.38	10.2993
28/06/2019	40,530,152.97	10.0835
27/06/2019	40,450,843.86	10.0674
26/06/2019	39,620,301.08	9.89
25/06/2019	40,049,725.28	9.9568
24/06/2019	40,213,680.08	9.9973
21/06/2019	40,093,502.92	9.9679
20/06/2019	40,236,926.06	10.0041
19/06/2019	40,012,689.25	9.9479
18/06/2019	39,200,347.48	9.7459
17/06/2019	39,692,330.04	9.8805
14/06/2019	39,981,307.26	9.9524
13/06/2019	39,889,302.00	9.9295
12/06/2019	40,450,696.80	10.0464
11/06/2019	40,607,056.32	10.0852
07/06/2019	40,038,209.39	9.9439
06/06/2019	39,825,069.16	9.8939
05/06/2019	39,936,104.66	9.923
04/06/2019	38,922,426.53	9.6716
31/05/2019	39,052,793.85	9.7017
29/05/2019	39,521,065.88	9.8175
28/05/2019	39,998,037.63	9.936
27/05/2019	39,772,028.81	9.8806
24/05/2019	39,763,166.52	9.876
23/05/2019	39,787,969.06	9.8821
22/05/2019	40,076,902.26	9.9539
21/05/2019	39,911,140.40	9.9129
17/05/2019	40,526,279.99	10.0681
16/05/2019	40,136,709.19	9.9716
15/05/2019	40,134,528.65	9.9723
14/05/2019	39,855,540.55	9.8767
10/05/2019	40,728,987.05	10.081
08/05/2019	41,447,206.68	10.2481
07/05/2019	41,856,562.57	10.4436
02/05/2019	42,725,250.30	10.6604
30/04/2019	42,723,589.71	10.6599
25/04/2019	42,734,836.51	10.663
24/04/2019	42,256,663.31	10.5438
23/04/2019	42,118,240.08	10.5044
18/04/2019	41,647,471.21	10.3857
17/04/2019	41,719,811.88	10.5041
12/04/2019	41,020,495.78	10.3071
11/04/2019	41,034,478.53	10.3106
10/04/2019	41,083,728.12	10.3229
09/04/2019	41,166,365.42	10.3434
05/04/2019	41,611,211.60	10.4555
04/04/2019	41,953,595.23	10.3988
03/04/2019	41,767,728.24	10.3525
02/04/2019	41,338,572.19	10.2462
01/04/2019	41,427,112.11	10.2684
29/03/2019	40,734,403.52	10.0967
28/03/2019	40,641,468.42	10.0788
27/03/2019	41,394,662.66	10.268
26/03/2019	41,074,596.84	10.1886
25/03/2019	39,928,713.12	9.9166
22/03/2019	41,086,626.11	10.1651
20/03/2019	40,702,038.82	10.0704
19/03/2019	40,550,890.33	10.0342
18/03/2019	40,412,131.24	9.9999
15/03/2019	39,965,756.92	9.8908
14/03/2019	39,528,985.53	9.7827
13/03/2019	39,751,097.80	9.8413
12/03/2019	40,117,991.35	9.9322
11/03/2019	40,399,420.36	9.8037
08/03/2019	40,462,863.12	9.8191
07/03/2019	41,446,418.62	10.0578
06/03/2019	41,978,769.31	10.1877
05/03/2019	41,114,213.54	10.1694
04/03/2019	41,407,223.86	10.2421
01/03/2019	41,044,584.41	10.1528
28/02/2019	40,990,149.85	10.1398
27/02/2019	41,210,418.68	10.193
26/02/2019	41,037,065.30	10.1492
25/02/2019	41,250,218.11	10.2021
22/02/2019	40,850,365.80	10.1088
21/02/2019	40,962,052.07	10.1343
20/02/2019	40,786,015.52	10.0925
18/02/2019	41,035,433.88	10.1542
15/02/2019	40,187,413.07	9.9444
14/02/2019	40,323,147.42	9.9828
13/02/2019	40,316,903.47	9.9813
12/02/2019	39,969,494.86	9.8895
08/02/2019	39,547,962.65	9.7876
07/02/2019	40,062,109.96	9.9149
06/02/2019	40,398,421.69	9.9981
05/02/2019	40,401,254.60	9.9986
04/02/2019	40,175,344.61	9.9451
01/02/2019	39,420,000.56	9.7571
31/01/2019	39,488,929.48	9.7744
30/01/2019	39,092,079.31	9.6762
29/01/2019	39,528,925.44	9.7885
28/01/2019	39,598,905.81	9.8073
25/01/2019	39,910,902.87	9.8848
24/01/2019	39,775,915.49	9.8514
23/01/2019	39,277,741.88	9.728
22/01/2019	39,587,227.12	9.8046
21/01/2019	39,632,232.38	9.8404
18/01/2019	39,341,108.21	9.7684
17/01/2019	39,132,786.01	9.7174
16/01/2019	38,964,442.93	9.6675
15/01/2019	39,180,985.97	9.7215
11/01/2019	38,808,305.99	9.6292
10/01/2019	38,492,355.16	9.5997
09/01/2019	38,720,649.33	9.6574
08/01/2019	38,565,047.40	9.6193
07/01/2019	38,246,265.07	9.5394
04/01/2019	37,178,634.30	9.2824
28/12/2018	37,438,565.69	9.3481
27/12/2018	37,177,606.15	9.327
21/12/2018	36,533,580.80	9.174
20/12/2018	37,497,123.97	9.4239
19/12/2018	38,852,825.40	9.7649
18/12/2018	39,016,752.62	9.8063
17/12/2018	39,378,053.35	9.8976
14/12/2018	39,970,849.96	10.0466
13/12/2018	40,786,648.53	10.2526
12/12/2018	40,308,291.66	10.1259
11/12/2018	39,670,704.04	9.9653
07/12/2018	41,087,019.31	10.3582
06/12/2018	41,131,529.67	10.3694
04/12/2018	42,127,914.40	10.6206
03/12/2018	43,111,615.79	10.8694
30/11/2018	42,583,715.29	10.7363
29/11/2018	42,383,282.50	10.6857
28/11/2018	42,301,322.97	10.6656
27/11/2018	41,836,704.18	10.5487
26/11/2018	41,455,667.30	10.4556
22/11/2018	41,288,173.33	10.4131
21/11/2018	41,084,778.42	10.368
20/11/2018	41,501,729.52	10.4735
19/11/2018	41,573,454.75	10.4916
16/11/2018	41,388,949.90	10.446
15/11/2018	41,688,135.10	10.5216
14/11/2018	41,409,503.87	10.4515
13/11/2018	41,361,304.32	10.4425
12/11/2018	42,266,807.39	10.6711
09/11/2018	42,112,129.92	10.632
08/11/2018	42,047,301.79	10.6157
07/11/2018	41,506,096.14	10.4794
06/11/2018	42,142,813.67	10.6407
05/11/2018	42,343,251.47	10.6915
02/11/2018	42,611,921.06	10.7614
31/10/2018	42,312,521.14	10.6546
30/10/2018	41,059,752.24	10.3393
29/10/2018	40,290,862.90	10.1543
26/10/2018	40,472,874.29	10.2002
25/10/2018	40,931,220.53	10.3244
24/10/2018	42,768,371.56	10.7511
22/10/2018	43,702,543.53	10.9834
19/10/2018	43,578,719.07	10.947
18/10/2018	43,762,912.74	10.9935
17/10/2018	43,916,736.16	11.0336
16/10/2018	43,244,139.87	10.8651
12/10/2018	43,579,236.46	10.9518
11/10/2018	43,656,994.97	10.9714
10/10/2018	45,175,289.52	11.3532
09/10/2018	46,181,469.27	11.3332
05/10/2018	46,905,507.41	11.5109
04/10/2018	47,423,535.42	11.6385
03/10/2018	47,293,345.29	11.5945
02/10/2018	47,634,116.61	11.678
01/10/2018	47,616,812.56	11.6748
28/09/2018	47,610,620.08	11.6723
27/09/2018	47,580,414.38	11.6647
26/09/2018	48,298,828.94	11.8224
25/09/2018	48,215,853.71	11.804
21/09/2018	47,985,122.66	11.7418
20/09/2018	47,333,549.31	11.5824
19/09/2018	47,176,151.03	11.5404
18/09/2018	46,502,447.99	11.3788
14/09/2018	45,856,640.89	11.2208
13/09/2018	45,200,985.52	11.0604
12/09/2018	45,035,650.39	11.0202
11/09/2018	45,666,270.55	11.1701
10/09/2018	45,538,592.05	11.1364
07/09/2018	45,311,023.65	11.082
06/09/2018	45,639,345.53	11.1598
05/09/2018	45,909,115.18	11.2258
04/09/2018	45,933,357.52	11.2317
03/09/2018	46,016,048.58	11.2274
31/08/2018	46,803,408.46	11.4195
30/08/2018	46,958,072.28	11.4573
29/08/2018	46,723,073.70	11.3999
28/08/2018	46,611,452.99	11.3734
27/08/2018	46,579,402.68	11.3656
24/08/2018	46,205,624.69	11.2744
23/08/2018	46,099,151.68	11.2484
22/08/2018	45,850,555.88	11.1878
21/08/2018	45,318,816.11	11.0583
20/08/2018	45,526,185.95	11.112
17/08/2018	45,740,050.17	11.1666
16/08/2018	45,168,460.96	11.0564
14/08/2018	45,909,676.57	11.2378
10/08/2018	46,569,101.13	11.3992
09/08/2018	46,841,645.86	11.4949
08/08/2018	46,854,406.03	11.4957
07/08/2018	46,734,354.19	11.4665
06/08/2018	46,889,551.69	11.4928
03/08/2018	47,575,621.04	11.661
02/08/2018	48,037,453.42	11.7462
01/08/2018	48,222,238.22	11.7912
31/07/2018	48,019,262.65	11.7422
26/07/2018	47,860,341.41	11.7039
25/07/2018	47,285,629.46	11.5657
24/07/2018	47,332,757.93	11.5786
23/07/2018	46,794,829.40	11.4663
20/07/2018	46,861,807.57	11.4829
19/07/2018	45,443,828.57	11.4981
18/07/2018	45,567,226.77	11.5293
17/07/2018	45,491,848.76	11.5111
13/07/2018	45,322,763.92	11.4683
12/07/2018	45,339,117.72	11.4737
11/07/2018	45,488,151.66	11.5114
10/07/2018	45,966,412.28	11.6332
09/07/2018	45,679,798.99	11.5731
06/07/2018	44,869,452.06	11.3696
05/07/2018	44,379,969.50	11.2463
04/07/2018	45,151,272.55	11.4418
03/07/2018	45,126,258.10	11.4379
02/07/2018	45,513,032.54	11.5326
29/06/2018	46,317,950.71	11.7365
28/06/2018	46,127,376.87	11.6868
27/06/2018	46,255,221.32	11.7207
26/06/2018	46,198,800.86	11.7064
25/06/2018	45,819,759.73	11.6101
22/06/2018	46,264,952.45	11.7229
21/06/2018	46,305,311.19	11.7335
20/06/2018	46,509,842.19	11.7981
19/06/2018	46,454,348.02	11.7828
18/06/2018	46,744,421.30	11.8564
15/06/2018	47,474,263.27	12.0422
14/06/2018	47,474,294.81	12.0473
13/06/2018	47,695,006.15	12.1033
12/06/2018	47,745,691.69	12.0698
11/06/2018	47,631,637.11	12.041
08/06/2018	47,629,042.97	12.0406
07/06/2018	47,497,351.19	12.0075
06/06/2018	47,240,271.63	11.9302
05/06/2018	47,055,734.50	11.884
04/06/2018	47,076,050.89	11.9003
01/06/2018	46,489,827.92	11.7539
31/05/2018	46,388,135.73	11.7025
30/05/2018	46,963,073.71	11.723
28/05/2018	47,886,490.16	11.9518
25/05/2018	47,833,535.17	11.9431
24/05/2018	48,387,706.06	12.0817
23/05/2018	48,904,859.54	12.2121
22/05/2018	49,260,147.62	12.2995
18/05/2018	49,424,303.63	12.3408
17/05/2018	49,224,313.93	12.2921
16/05/2018	49,014,458.44	12.2396
15/05/2018	49,147,841.88	12.273
14/05/2018	49,109,904.50	12.2605
11/05/2018	50,951,241.21	12.2167
09/05/2018	50,623,727.22	12.15
08/05/2018	51,118,169.42	12.2677
07/05/2018	50,550,865.77	12.1357
27/04/2018	50,739,293.48	12.2264
26/04/2018	50,929,497.40	12.2957
25/04/2018	50,986,421.40	12.2984
24/04/2018	49,627,117.68	12.2568
23/04/2018	49,221,684.82	12.1551
20/04/2018	49,176,620.76	12.1447
19/04/2018	48,811,181.22	12.0557
18/04/2018	47,609,230.54	12.0024
17/04/2018	49,296,094.70	11.8678
12/04/2018	48,738,840.86	11.7336
11/04/2018	48,934,927.21	11.7808
10/04/2018	49,097,320.05	11.8199
09/04/2018	49,153,806.14	11.8309
05/04/2018	49,041,995.49	11.8039
04/04/2018	48,340,652.50	11.6351
03/04/2018	48,265,149.98	11.653
28/03/2018	52,167,387.65	11.5702
27/03/2018	52,007,926.76	11.5399
26/03/2018	50,766,461.43	11.2867
23/03/2018	51,102,408.22	11.3772
22/03/2018	52,639,000.89	11.7165
20/03/2018	52,421,452.11	11.69
19/03/2018	52,401,493.93	11.6798
16/03/2018	53,099,522.66	11.8361
15/03/2018	53,385,186.76	11.9041
14/03/2018	53,703,975.40	11.9752
13/03/2018	53,909,156.65	12.0221
12/03/2018	53,704,298.44	11.9843
09/03/2018	52,676,065.72	11.7571
08/03/2018	52,669,494.58	11.7578
07/03/2018	52,570,550.57	11.6841
06/03/2018	52,873,423.05	11.7519
05/03/2018	52,060,193.94	11.618
02/03/2018	52,665,438.73	11.7719
28/02/2018	54,249,489.70	12.126
27/02/2018	54,605,379.52	12.2122
26/02/2018	54,643,248.68	12.217
23/02/2018	54,754,960.34	12.1602
22/02/2018	54,391,133.70	12.0785
21/02/2018	53,872,601.26	12.1855
20/02/2018	53,748,423.96	12.1699
19/02/2018	53,960,369.42	12.2149
16/02/2018	52,513,050.16	11.8845
15/02/2018	51,543,939.96	11.6901
14/02/2018	51,529,072.18	11.6938
13/02/2018	52,148,419.12	11.8822
09/02/2018	51,850,657.17	12.0852
08/02/2018	52,022,739.30	12.2424
07/02/2018	50,028,073.17	12.1442
06/02/2018	49,883,438.36	12.1316
05/02/2018	52,564,532.20	12.8342
02/02/2018	53,276,352.19	13.0254
01/02/2018	52,868,298.49	12.9399
31/01/2018	50,910,571.65	12.7245
30/01/2018	50,577,493.70	12.7521
29/01/2018	50,426,320.77	12.8856
26/01/2018	49,841,252.63	12.8557
25/01/2018	41,998,233.55	12.8243
24/01/2018	42,282,687.18	12.9769
23/01/2018	40,668,267.52	12.9472
22/01/2018	37,617,875.65	12.8307
19/01/2018	37,951,709.04	12.8101
18/01/2018	37,668,903.50	12.715
17/01/2018	34,990,596.87	12.8917
16/01/2018	32,412,345.05	13.0332
15/01/2018	32,310,050.70	13.0902
12/01/2018	29,337,157.60	13.0251
11/01/2018	24,526,742.19	13.0804
10/01/2018	24,285,766.22	13.0424
09/01/2018	25,142,614.50	12.9421
05/01/2018	24,892,539.23	12.815
04/01/2018	24,996,306.56	12.7647
29/12/2017	24,683,436.79	12.6069
28/12/2017	24,572,937.14	12.5515
27/12/2017	24,625,925.17	12.6001
22/12/2017	24,649,205.07	12.6092
21/12/2017	24,402,353.97	12.4866
20/12/2017	24,365,578.93	12.4676
19/12/2017	24,358,193.79	12.4661
18/12/2017	29,508,554.33	12.4924
15/12/2017	29,396,058.03	12.4413
14/12/2017	29,379,838.97	12.4757
13/12/2017	29,375,403.83	12.4922
12/12/2017	29,368,469.28	12.4889
08/12/2017	29,039,883.64	12.3491
07/12/2017	28,852,862.76	12.2696
06/12/2017	28,699,590.75	12.2028
04/12/2017	28,948,211.60	12.3056
01/12/2017	29,004,676.24	12.3323
30/11/2017	29,115,624.58	12.3373
29/11/2017	28,835,560.90	12.219
28/11/2017	28,567,785.76	12.106
27/11/2017	28,811,189.03	12.2097
24/11/2017	27,774,688.41	12.1827
22/11/2017	27,797,317.39	12.1873
21/11/2017	27,680,032.75	12.1349
20/11/2017	27,433,985.15	12.0281
17/11/2017	27,396,678.94	12.0181
16/11/2017	27,380,371.13	12.0114
15/11/2017	22,864,098.96	11.9532
14/11/2017	23,222,556.94	12.1411
13/11/2017	30,841,949.37	12.2422
10/11/2017	31,204,680.25	12.4061
09/11/2017	31,267,602.67	12.4474
08/11/2017	31,288,554.74	12.4596
07/11/2017	30,481,985.14	12.3368
06/11/2017	30,230,538.94	12.2061
02/11/2017	29,800,688.34	12.2553
31/10/2017	29,739,398.86	12.2122
30/10/2017	29,726,061.75	12.2032
27/10/2017	27,759,865.03	12.2079
25/10/2017	27,364,828.07	12.0355
24/10/2017	27,496,074.58	12.0941
20/10/2017	28,092,090.21	11.9062
19/10/2017	28,243,608.84	11.972
18/10/2017	28,206,472.53	11.9575
17/10/2017	23,420,944.06	11.9973
16/10/2017	23,586,821.66	12.0464
12/10/2017	23,228,115.34	11.8637
11/10/2017	23,241,043.09	11.8703
10/10/2017	23,334,358.99	11.9179
06/10/2017	23,621,844.22	11.9305
05/10/2017	23,240,345.41	11.9193
04/10/2017	23,298,048.11	11.9488
03/10/2017	22,761,264.86	11.9463
02/10/2017	22,522,304.44	11.8719
29/09/2017	22,396,713.56	11.8098
28/09/2017	22,508,660.99	11.8651
27/09/2017	22,344,133.95	11.7763
26/09/2017	22,032,404.99	11.7703
25/09/2017	22,117,859.80	11.7589
22/09/2017	21,559,271.39	11.7286
21/09/2017	21,541,583.82	11.7715
20/09/2017	21,505,011.23	11.7559
19/09/2017	21,496,788.88	11.74
15/09/2017	21,199,442.58	11.5678
14/09/2017	21,118,572.12	11.5253
13/09/2017	22,116,477.13	11.5267
12/09/2017	21,926,393.58	11.4377
11/09/2017	21,816,738.49	11.3856
08/09/2017	21,642,129.23	11.3135
07/09/2017	21,688,831.64	11.3395
06/09/2017	21,590,260.34	11.3014
05/09/2017	21,231,480.93	11.2378
04/09/2017	21,442,170.18	11.3504
01/09/2017	21,657,810.34	11.4786
31/08/2017	20,611,637.87	11.4583
30/08/2017	20,606,446.03	11.4555
29/08/2017	20,562,019.52	11.4488
28/08/2017	20,406,115.16	11.3683
25/08/2017	20,321,833.01	11.3214
24/08/2017	20,289,875.98	11.3069
23/08/2017	20,396,849.26	11.3681
22/08/2017	20,300,537.86	11.3502
21/08/2017	20,169,606.59	11.2819
18/08/2017	20,234,562.92	11.3222
17/08/2017	20,436,590.81	11.4095
16/08/2017	17,263,509.54	11.2914
10/08/2017	16,458,367.39	11.4092
09/08/2017	16,503,377.94	11.454
08/08/2017	16,646,249.89	11.5517
07/08/2017	16,682,722.68	11.5784
04/08/2017	16,613,432.08	11.5372
03/08/2017	12,145,637.99	11.4894
02/08/2017	12,160,924.56	11.4467
01/08/2017	12,145,863.78	11.4335
31/07/2017	12,201,950.25	11.5076
27/07/2017	12,135,097.53	11.4445
26/07/2017	12,132,476.78	11.4449
25/07/2017	12,069,843.43	11.3904
24/07/2017	12,074,912.02	11.449
21/07/2017	12,012,685.30	11.4124
20/07/2017	11,957,590.32	11.3928
19/07/2017	11,949,164.00	11.3617
18/07/2017	12,071,708.64	11.4224
14/07/2017	12,107,554.30	11.4675
13/07/2017	12,062,841.34	11.4261
12/07/2017	12,141,196.67	11.5078
11/07/2017	12,113,482.35	11.5288
07/07/2017	12,054,882.42	11.473
06/07/2017	12,137,738.99	11.5607
05/07/2017	12,159,765.72	11.5778
04/07/2017	12,396,007.05	11.5112
03/07/2017	12,460,262.91	11.5861
30/06/2017	12,334,150.32	11.5147
29/06/2017	12,321,574.59	11.507
28/06/2017	12,314,315.41	11.5021
27/06/2017	12,220,143.56	11.5026
26/06/2017	9,968,597.71	11.4355
22/06/2017	10,163,461.45	11.4014
21/06/2017	10,262,585.25	11.39
20/06/2017	10,324,121.22	11.4594
19/06/2017	10,230,073.06	11.3617
16/06/2017	10,161,001.04	11.2861
15/06/2017	12,041,269.74	11.2454
14/06/2017	12,086,709.86	11.2878
13/06/2017	12,010,113.52	11.2919
12/06/2017	11,948,572.07	11.2984
09/06/2017	11,894,406.30	11.2528
08/06/2017	11,926,533.03	11.2653
07/06/2017	11,898,106.38	11.3247
06/06/2017	9,805,610.12	11.2583
02/06/2017	9,722,422.84	11.389
31/05/2017	9,306,834.80	11.0193
30/05/2017	9,317,007.79	11.0698
29/05/2017	9,384,478.01	11.0506
26/05/2017	9,175,334.76	11.0741
24/05/2017	9,638,363.20	11.5678
23/05/2017	9,496,318.79	11.4698
22/05/2017	9,535,530.99	11.5069
19/05/2017	9,457,119.74	11.4147
18/05/2017	9,559,250.17	11.4214
17/05/2017	9,647,956.81	11.5031
12/05/2017	10,065,940.67	11.6657
11/05/2017	10,019,918.86	11.7265
09/05/2017	10,102,275.02	11.7955
08/05/2017	10,115,704.57	11.8088
02/05/2017	9,843,150.52	11.6057
28/04/2017	9,570,895.51	11.4767
27/04/2017	9,581,719.73	11.4956
26/04/2017	9,590,128.12	11.5468
25/04/2017	9,341,453.24	11.3714
24/04/2017	9,250,336.85	11.2605
21/04/2017	9,215,597.20	11.2206
20/04/2017	9,097,594.16	11.1082
19/04/2017	9,108,136.07	11.1297
18/04/2017	9,019,325.22	11.1317
12/04/2017	9,033,598.64	11.1969
10/04/2017	9,208,757.84	11.3824
07/04/2017	9,113,713.44	11.2954
05/04/2017	9,229,981.93	11.3931
04/04/2017	9,217,448.73	11.3808
30/03/2017	9,417,024.54	11.606
29/03/2017	9,512,005.72	11.7267
28/03/2017	9,451,658.23	11.6584
24/03/2017	8,442,168.64	11.6914
23/03/2017	8,396,571.71	11.635
22/03/2017	8,424,288.08	11.6734
21/03/2017	8,573,006.37	11.8795
17/03/2017	8,672,858.35	11.9043
16/03/2017	8,702,054.63	11.9367
15/03/2017	8,609,822.46	11.8757
14/03/2017	8,643,735.05	11.9225
13/03/2017	8,654,233.86	11.9506
10/03/2017	8,607,377.23	11.8859
09/03/2017	8,613,970.54	11.8247
08/03/2017	8,604,956.80	11.8137
07/03/2017	8,609,080.46	11.8531
06/03/2017	8,611,886.56	11.8706
09/02/2017	7,700,063.27	11.4923
08/02/2017	7,706,318.95	11.5016
07/02/2017	7,643,614.34	11.4065
06/02/2017	7,697,048.14	11.4892
03/02/2017	7,654,105.20	11.4251
02/02/2017	7,617,364.77	11.4438
01/02/2017	7,569,220.63	11.5194
27/01/2017	7,511,154.10	11.581
26/01/2017	7,546,169.57	11.6426
25/01/2017	7,493,880.59	11.5789
24/01/2017	7,134,549.62	11.4804
23/01/2017	6,912,127.49	11.5068
20/01/2017	6,943,291.98	11.5587
19/01/2017	6,439,264.12	11.5397
18/01/2017	6,391,090.59	11.4622
17/01/2017	6,516,657.88	11.3351
16/01/2017	6,586,881.08	11.4531
13/01/2017	6,649,248.35	11.5613
12/01/2017	6,619,901.57	11.5016
11/01/2017	6,651,370.27	11.5458
10/01/2017	6,678,734.58	11.5538
09/01/2017	6,850,813.50	11.5647
06/01/2017	7,439,543.47	11.6021
05/01/2017	7,432,931.37	11.5917
04/01/2017	7,393,443.72	11.5239
30/12/2016	7,247,049.92	11.2973
29/12/2016	7,250,185.22	11.3021
28/12/2016	7,304,196.55	11.3996
27/12/2016	7,265,233.14	11.3388
22/12/2016	7,293,111.25	11.3823
21/12/2016	7,279,297.74	11.3607
20/12/2016	7,323,829.22	11.428
19/12/2016	7,325,135.88	11.4301
16/12/2016	7,338,263.84	11.4505
15/12/2016	7,537,925.21	11.4112
14/12/2016	7,450,934.82	11.4265
13/12/2016	7,374,612.29	11.4198
09/12/2016	7,317,546.93	11.3772
08/12/2016	7,675,957.96	11.2977
07/12/2016	7,603,139.75	11.1823
06/12/2016	7,530,593.89	11.0761
02/12/2016	7,433,672.76	10.988
01/12/2016	7,433,229.90	10.9557
30/11/2016	7,376,989.32	10.8653
29/11/2016	7,380,999.67	10.8741
28/11/2016	7,268,620.48	10.8901
25/11/2016	7,424,466.63	10.8879
24/11/2016	7,912,391.26	10.8712
22/11/2016	14,067,458.30	10.8051
21/11/2016	14,513,341.15	10.7403
18/11/2016	14,411,546.69	10.6416
17/11/2016	14,288,653.38	10.5049
16/11/2016	14,253,612.80	10.4753
15/11/2016	14,113,143.66	10.3695
14/11/2016	8,418,996.42	10.373
11/11/2016	8,317,000.19	10.2516
10/11/2016	8,644,975.83	10.4043
09/11/2016	8,842,032.33	10.0404
08/11/2016	9,038,843.00	10.2862
07/11/2016	9,063,766.56	10.3063
04/11/2016	9,253,763.47	10.2141
02/11/2016	15,888,765.61	10.3128
31/10/2016	16,182,784.22	10.4964
28/10/2016	16,185,308.99	10.4974
27/10/2016	16,220,770.72	10.4018
26/10/2016	16,765,798.49	10.3839
25/10/2016	16,759,376.82	10.351
21/10/2016	16,930,036.49	10.3138
20/10/2016	16,914,648.64	10.3045
19/10/2016	16,787,502.53	10.2328
18/10/2016	16,725,539.25	10.1935
17/10/2016	16,766,320.32	10.2184
14/10/2016	16,646,137.03	10.1451
13/10/2016	16,573,575.63	10.1015
12/10/2016	16,619,681.16	10.1296
11/10/2016	16,711,617.36	10.1794
07/10/2016	16,749,054.85	10.1228
06/10/2016	16,834,064.37	10.119
05/10/2016	16,865,605.59	10.0838
04/10/2016	16,907,747.75	9.9945
03/10/2016	18,902,450.67	9.9674
30/09/2016	18,713,648.82	9.8664
29/09/2016	18,955,085.23	9.9905
28/09/2016	18,823,546.73	9.9212
27/09/2016	18,819,146.89	9.9188
26/09/2016	18,583,120.28	9.7944
23/09/2016	18,720,151.77	9.8667
21/09/2016	18,596,821.15	9.8499
20/09/2016	18,358,368.24	9.7236
16/09/2016	18,058,856.27	9.7732
15/09/2016	17,876,551.75	9.6852
14/09/2016	18,056,805.84	9.7882
13/09/2016	18,117,239.79	9.821
12/09/2016	18,167,831.55	9.8455
09/09/2016	18,383,573.18	9.9645
08/09/2016	18,627,596.30	9.9391
07/09/2016	18,363,785.04	9.956
06/09/2016	18,293,833.02	9.9715
05/09/2016	21,535,639.70	9.9072
02/09/2016	21,363,844.92	9.8291
01/09/2016	24,695,635.22	9.8792
31/08/2016	24,585,585.00	9.8442
30/08/2016	24,368,848.33	9.7574
29/08/2016	24,845,693.48	9.7494
26/08/2016	24,384,125.25	9.6069
25/08/2016	24,527,705.74	9.6635
24/08/2016	24,551,035.60	9.6765
23/08/2016	24,412,118.05	9.6256
22/08/2016	24,436,070.42	9.6933
19/08/2016	24,415,735.93	9.6734
18/08/2016	24,087,919.42	9.5478
17/08/2016	24,354,945.58	9.6553
16/08/2016	23,610,270.69	9.5671
10/08/2016	23,464,373.95	9.698
09/08/2016	23,539,959.53	9.7296
08/08/2016	21,264,596.97	9.6016
05/08/2016	21,037,023.91	9.4573
04/08/2016	21,146,166.87	9.5076
03/08/2016	20,775,558.28	9.3547
02/08/2016	20,919,860.52	9.417
01/08/2016	21,291,071.14	9.5885
29/07/2016	21,485,025.95	9.6749
28/07/2016	21,277,304.12	9.5827
27/07/2016	21,331,710.39	9.6038
26/07/2016	20,965,917.72	9.4395
25/07/2016	21,295,173.34	9.5878
22/07/2016	21,222,816.83	9.5684
21/07/2016	21,522,783.38	9.6775
20/07/2016	35,519,140.70	9.6017
15/07/2016	41,146,609.72	9.4744
14/07/2016	41,887,467.12	9.5231
13/07/2016	42,117,299.23	9.5779
12/07/2016	41,864,642.90	9.5204
11/07/2016	40,272,762.10	9.1663
08/07/2016	38,793,894.39	8.8315
07/07/2016	39,231,462.52	8.9338
06/07/2016	38,788,569.74	8.8633
05/07/2016	39,456,799.95	9.0173
04/07/2016	39,868,610.69	9.1409
30/06/2016	39,411,434.55	9.0363
29/06/2016	39,508,937.46	9.0587
28/06/2016	39,268,865.26	8.9704
27/06/2016	39,237,377.75	8.9646
24/06/2016	19,346,264.32	8.8119
22/06/2016	20,385,250.27	9.3558
21/06/2016	20,588,611.56	9.4543
20/06/2016	14,372,373.06	9.4097
17/06/2016	13,860,863.34	9.2054
16/06/2016	13,672,116.19	9.0948
15/06/2016	18,642,088.52	9.3402
14/06/2016	18,598,848.79	9.3225
13/06/2016	18,721,806.64	9.4335
10/06/2016	19,180,946.81	9.7637
09/06/2016	19,141,016.14	9.7689
08/06/2016	19,244,015.91	9.8191
07/06/2016	19,091,979.59	9.7979
06/06/2016	19,029,721.93	9.7715
03/06/2016	19,097,256.76	9.8067
02/06/2016	18,984,757.67	9.7527
01/06/2016	19,214,559.47	9.886
31/05/2016	19,435,866.10	9.9998

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 Japan Small Cap Equity Fund (Class D) (KT-JAPANSM-D)

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