Feeder Fund
KTAM World Technology Artificial Intelligence Equity Fund (Class A) (KT-WTAI-A)
NAV as of
15/12/2025
18.2501
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 15/12/2025 | 2,201,824,549.41 | 18.2501 |
| 12/12/2025 | 2,278,044,865.75 | 18.8357 |
| 11/12/2025 | 2,545,354,587.29 | 18.7576 |
| 09/12/2025 | 2,572,680,217.76 | 18.6379 |
| 08/12/2025 | 2,583,202,277.45 | 18.4883 |
| 04/12/2025 | 2,566,480,643.01 | 18.3368 |
| 03/12/2025 | 2,542,089,472.20 | 18.1871 |
| 02/12/2025 | 2,534,033,917.79 | 18.1001 |
| 01/12/2025 | 2,639,989,454.55 | 18.2954 |
| 28/11/2025 | 2,645,398,814.91 | 18.2102 |
| 26/11/2025 | 2,610,732,356.53 | 18.0179 |
| 25/11/2025 | 2,604,761,652.19 | 17.9104 |
| 24/11/2025 | 2,514,179,889.65 | 17.3801 |
| 21/11/2025 | 2,506,522,204.99 | 17.3525 |
| 20/11/2025 | 2,388,978,072.29 | 17.9638 |
| 19/11/2025 | 2,336,970,380.82 | 17.5922 |
| 18/11/2025 | 2,378,377,857.91 | 17.819 |
| 17/11/2025 | 2,391,081,797.09 | 17.9973 |
| 14/11/2025 | 2,419,353,974.96 | 17.9529 |
| 13/11/2025 | 2,494,752,489.72 | 18.5185 |
| 12/11/2025 | 2,490,719,991.00 | 18.5294 |
| 10/11/2025 | 2,331,251,042.09 | 18.3891 |
| 07/11/2025 | 2,341,262,402.78 | 18.3885 |
| 06/11/2025 | 2,314,621,398.13 | 18.6629 |
| 05/11/2025 | 2,326,676,809.61 | 18.5425 |
| 04/11/2025 | 2,331,033,288.24 | 18.7979 |
| 03/11/2025 | 2,317,298,639.05 | 18.9219 |
| 31/10/2025 | 2,235,118,732.26 | 18.9097 |
| 30/10/2025 | 2,396,365,502.81 | 19.2052 |
| 29/10/2025 | 2,358,866,364.01 | 18.9088 |
| 28/10/2025 | 2,448,380,001.18 | 18.8326 |
| 27/10/2025 | 2,354,345,551.89 | 18.7849 |
| 24/10/2025 | 2,293,641,601.38 | 18.4242 |
| 22/10/2025 | 2,291,074,850.37 | 18.2815 |
| 21/10/2025 | 2,312,333,824.11 | 18.3807 |
| 17/10/2025 | 2,323,403,048.17 | 18.1436 |
| 16/10/2025 | 2,344,161,137.51 | 18.3396 |
| 15/10/2025 | 2,170,580,470.19 | 18.1842 |
| 14/10/2025 | 2,196,737,796.96 | 18.1177 |
| 10/10/2025 | 2,270,021,162.33 | 18.4145 |
| 09/10/2025 | 2,377,310,364.09 | 18.3796 |
| 08/10/2025 | 2,339,309,549.08 | 18.0358 |
| 07/10/2025 | 2,440,894,158.82 | 18.2165 |
| 06/10/2025 | 2,464,645,599.83 | 18.0664 |
| 03/10/2025 | 2,523,242,777.51 | 18.1891 |
| 02/10/2025 | 2,600,912,275.77 | 18.1045 |
| 01/10/2025 | 2,660,148,413.44 | 17.9206 |
| 30/09/2025 | 2,659,458,193.64 | 17.8765 |
| 29/09/2025 | 2,595,272,404.27 | 17.8431 |
| 26/09/2025 | 2,577,042,681.27 | 17.6889 |
| 25/09/2025 | 2,597,713,685.85 | 17.8108 |
| 24/09/2025 | 2,660,934,048.52 | 17.8976 |
| 23/09/2025 | 2,693,985,361.79 | 17.9438 |
| 22/09/2025 | 2,756,989,356.36 | 17.8327 |
| 19/09/2025 | 2,756,619,918.07 | 17.7541 |
| 18/09/2025 | 2,548,855,215.89 | 17.639 |
| 17/09/2025 | 2,701,293,835.46 | 17.6288 |
| 16/09/2025 | 2,736,607,155.16 | 17.6163 |
| 15/09/2025 | 2,770,418,763.33 | 17.6234 |
| 12/09/2025 | 3,383,758,478.96 | 17.5621 |
| 11/09/2025 | 3,470,804,813.89 | 17.5467 |
| 10/09/2025 | 3,400,119,409.14 | 17.1521 |
| 09/09/2025 | 3,364,668,516.46 | 17.063 |
| 08/09/2025 | 3,351,881,642.23 | 16.9839 |
| 05/09/2025 | 3,337,130,047.61 | 16.9484 |
| 04/09/2025 | 3,314,439,743.10 | 16.7978 |
| 03/09/2025 | 3,358,537,152.51 | 16.7228 |
| 02/09/2025 | 3,427,841,672.14 | 16.8264 |
| 29/08/2025 | 3,437,674,661.07 | 17.1148 |
| 28/08/2025 | 3,417,013,459.38 | 16.9827 |
| 27/08/2025 | 3,440,786,850.14 | 16.9719 |
| 26/08/2025 | 3,461,796,338.96 | 16.8578 |
| 25/08/2025 | 3,492,103,797.23 | 16.8574 |
| 22/08/2025 | 3,427,250,119.89 | 16.5714 |
| 21/08/2025 | 3,427,005,210.33 | 16.6341 |
| 20/08/2025 | 3,424,934,928.28 | 16.7007 |
| 19/08/2025 | 3,467,066,561.56 | 16.9295 |
| 18/08/2025 | 3,465,885,672.38 | 16.872 |
| 14/08/2025 | 3,470,717,271.05 | 16.991 |
| 13/08/2025 | 3,483,297,655.57 | 17.0173 |
| 08/08/2025 | 3,454,001,994.02 | 16.8829 |
| 07/08/2025 | 3,502,538,152.80 | 17.0523 |
| 06/08/2025 | 3,416,138,701.74 | 16.835 |
| 05/08/2025 | 3,445,210,852.69 | 16.9767 |
| 04/08/2025 | 3,337,591,823.23 | 16.6727 |
| 01/08/2025 | 3,512,671,921.09 | 16.9822 |
| 31/07/2025 | 3,098,616,090.02 | 17.1471 |
| 30/07/2025 | 3,050,397,457.37 | 17.0465 |
| 29/07/2025 | 3,085,398,442.36 | 17.0515 |
| 25/07/2025 | 3,048,067,103.75 | 16.8585 |
| 24/07/2025 | 3,234,892,381.25 | 16.895 |
| 23/07/2025 | 3,209,113,181.31 | 16.8014 |
| 22/07/2025 | 3,206,589,690.38 | 16.7882 |
| 21/07/2025 | 3,214,912,317.58 | 16.8045 |
| 18/07/2025 | 3,227,286,805.18 | 16.8121 |
| 17/07/2025 | 3,224,811,320.82 | 16.6744 |
| 16/07/2025 | 3,258,041,028.52 | 16.6166 |
| 15/07/2025 | 3,095,600,782.74 | 16.7025 |
| 14/07/2025 | 3,037,417,127.33 | 16.5643 |
| 11/07/2025 | 3,014,932,637.52 | 16.6573 |
| 09/07/2025 | 3,011,987,744.85 | 16.5518 |
| 08/07/2025 | 2,900,283,470.57 | 16.5406 |
| 07/07/2025 | 3,141,792,522.66 | 16.6358 |
| 03/07/2025 | 3,085,861,056.83 | 16.4546 |
| 02/07/2025 | 2,962,720,868.50 | 16.2898 |
| 01/07/2025 | 3,209,427,772.56 | 16.4522 |
| 30/06/2025 | 3,176,200,186.22 | 16.3516 |
| 27/06/2025 | 3,240,433,735.81 | 16.329 |
| 26/06/2025 | 3,308,102,865.97 | 16.1285 |
| 25/06/2025 | 3,481,266,920.30 | 16.1409 |
| 24/06/2025 | 3,185,917,130.80 | 15.9539 |
| 20/06/2025 | 3,165,775,677.89 | 15.7628 |
| 18/06/2025 | 3,120,764,824.95 | 15.6766 |
| 17/06/2025 | 3,155,853,131.55 | 15.7906 |
| 16/06/2025 | 3,010,646,124.29 | 15.6834 |
| 13/06/2025 | 3,277,349,825.75 | 15.6129 |
| 12/06/2025 | 3,300,184,063.21 | 15.6759 |
| 11/06/2025 | 3,399,044,749.78 | 15.728 |
| 10/06/2025 | 3,250,459,996.03 | 15.6804 |
| 06/06/2025 | 3,158,011,794.69 | 15.567 |
| 05/06/2025 | 3,294,386,322.84 | 15.6724 |
| 04/06/2025 | 3,335,191,734.84 | 15.6661 |
| 30/05/2025 | 3,309,785,955.57 | 15.4577 |
| 28/05/2025 | 3,370,611,693.43 | 15.4698 |
| 27/05/2025 | 3,057,015,760.37 | 15.2953 |
| 23/05/2025 | 3,043,232,721.57 | 15.278 |
| 22/05/2025 | 2,858,390,398.32 | 15.2539 |
| 21/05/2025 | 2,905,993,376.82 | 15.5433 |
| 20/05/2025 | 2,931,641,631.76 | 15.6701 |
| 19/05/2025 | 2,928,622,902.87 | 15.5658 |
| 16/05/2025 | 2,958,738,961.94 | 15.7069 |
| 15/05/2025 | 3,008,255,497.69 | 15.7413 |
| 14/05/2025 | 3,017,189,983.13 | 15.7458 |
| 13/05/2025 | 3,282,688,988.78 | 15.4169 |
| 08/05/2025 | 3,095,919,902.66 | 14.6171 |
| 07/05/2025 | 2,909,015,857.11 | 14.4013 |
| 06/05/2025 | 2,899,285,586.43 | 14.4028 |
| 02/05/2025 | 2,792,465,319.85 | 14.5103 |
| 30/04/2025 | 2,767,157,116.09 | 14.3876 |
| 29/04/2025 | 2,729,324,271.81 | 14.304 |
| 28/04/2025 | 3,018,980,849.11 | 14.4047 |
| 25/04/2025 | 2,991,512,200.18 | 14.1591 |
| 24/04/2025 | 3,089,290,869.01 | 13.6999 |
| 23/04/2025 | 2,779,673,341.77 | 13.5044 |
| 22/04/2025 | 2,684,186,251.12 | 13.08 |
| 17/04/2025 | 2,729,334,983.01 | 13.4505 |
| 16/04/2025 | 2,773,673,997.36 | 13.6659 |
| 11/04/2025 | 2,592,438,698.51 | 13.4438 |
| 10/04/2025 | 2,775,314,518.52 | 14.0496 |
| 09/04/2025 | 2,547,106,081.03 | 12.8932 |
| 08/04/2025 | 2,590,828,865.69 | 13.163 |
| 04/04/2025 | 2,667,085,129.39 | 13.6822 |
| 03/04/2025 | 3,321,262,548.98 | 14.4544 |
| 02/04/2025 | 3,348,343,818.20 | 14.5605 |
| 01/04/2025 | 3,318,882,236.38 | 14.4385 |
| 28/03/2025 | 3,391,949,712.24 | 14.7661 |
| 27/03/2025 | 3,392,247,466.31 | 14.9278 |
| 26/03/2025 | 3,539,734,885.49 | 15.3437 |
| 25/03/2025 | 3,582,314,685.11 | 15.346 |
| 24/03/2025 | 3,535,643,790.53 | 15.0876 |
| 21/03/2025 | 3,587,221,115.51 | 14.9436 |
| 20/03/2025 | 3,526,929,297.71 | 14.9724 |
| 19/03/2025 | 3,475,476,520.47 | 14.7545 |
| 18/03/2025 | 3,532,012,670.86 | 14.9794 |
| 17/03/2025 | 3,555,410,741.70 | 14.9044 |
| 14/03/2025 | 3,469,331,558.77 | 14.6021 |
| 13/03/2025 | 3,540,014,279.92 | 14.8354 |
| 12/03/2025 | 3,477,886,787.94 | 14.5871 |
| 11/03/2025 | 3,459,072,141.89 | 14.5747 |
| 10/03/2025 | 3,581,280,924.87 | 15.1668 |
| 07/03/2025 | 3,570,782,415.97 | 15.2276 |
| 06/03/2025 | 3,674,526,360.11 | 15.7376 |
| 05/03/2025 | 3,511,689,323.46 | 15.681 |
| 04/03/2025 | 3,503,066,186.90 | 15.7171 |
| 03/03/2025 | 3,464,631,689.72 | 16.3658 |
| 28/02/2025 | 3,361,153,104.61 | 16.0245 |
| 27/02/2025 | 3,438,957,271.09 | 16.5402 |
| 26/02/2025 | 3,349,124,373.46 | 16.3695 |
| 25/02/2025 | 3,327,203,777.77 | 16.483 |
| 24/02/2025 | 3,225,905,305.37 | 16.7724 |
| 21/02/2025 | 3,356,600,480.55 | 17.3261 |
| 20/02/2025 | 3,407,780,668.14 | 17.4604 |
| 19/02/2025 | 3,419,341,260.50 | 17.5802 |
| 18/02/2025 | 3,394,695,350.93 | 17.5573 |
| 14/02/2025 | 3,496,907,953.62 | 17.5716 |
| 13/02/2025 | 3,372,649,440.56 | 17.4251 |
| 11/02/2025 | 3,618,098,326.46 | 17.6673 |
| 10/02/2025 | 3,495,787,478.99 | 17.4645 |
| 07/02/2025 | 3,633,630,241.00 | 17.5707 |
| 06/02/2025 | 3,631,651,670.45 | 17.5388 |
| 05/02/2025 | 3,608,046,044.16 | 17.352 |
| 04/02/2025 | 3,373,539,327.95 | 17.2108 |
| 03/02/2025 | 3,498,925,581.74 | 17.1737 |
| 31/01/2025 | 3,182,353,372.96 | 17.368 |
| 28/01/2025 | 2,990,559,742.20 | 16.9803 |
| 27/01/2025 | 3,166,692,882.99 | 17.4188 |
| 24/01/2025 | 3,211,892,979.74 | 17.7594 |
| 23/01/2025 | 3,430,815,116.43 | 17.6624 |
| 22/01/2025 | 3,620,539,098.71 | 17.4789 |
| 21/01/2025 | 3,636,397,305.42 | 17.3097 |
| 17/01/2025 | 3,564,329,671.88 | 17.1637 |
| 16/01/2025 | 3,572,155,638.08 | 17.1966 |
| 15/01/2025 | 3,447,605,005.92 | 16.7649 |
| 14/01/2025 | 3,262,378,764.94 | 16.8139 |
| 13/01/2025 | 3,259,913,112.40 | 16.7225 |
| 10/01/2025 | 3,373,799,924.22 | 17.0042 |
| 08/01/2025 | 3,363,211,488.80 | 17.0803 |
| 07/01/2025 | 3,547,795,477.77 | 17.4221 |
| 06/01/2025 | 3,581,962,135.97 | 17.3525 |
| 03/01/2025 | 3,478,604,941.33 | 16.8913 |
| 02/01/2025 | 3,405,478,953.44 | 16.8518 |
| 30/12/2024 | 3,413,396,901.82 | 17.2093 |
| 27/12/2024 | 3,378,108,404.27 | 17.4875 |
| 23/12/2024 | 3,241,786,883.89 | 17.1011 |
| 20/12/2024 | 3,169,846,925.35 | 16.8472 |
| 19/12/2024 | 3,024,901,568.56 | 17.1971 |
| 18/12/2024 | 3,106,031,339.92 | 17.8329 |
| 17/12/2024 | 3,274,647,899.44 | 17.9735 |
| 16/12/2024 | 3,318,383,069.65 | 17.6233 |
| 13/12/2024 | 3,046,379,265.02 | 17.446 |
| 12/12/2024 | 3,017,546,911.42 | 17.5254 |
| 11/12/2024 | 2,768,535,240.81 | 17.2536 |
| 09/12/2024 | 2,931,957,604.51 | 17.6202 |
| 06/12/2024 | 3,196,651,779.59 | 17.344 |
| 04/12/2024 | 3,082,560,584.52 | 17.0511 |
| 03/12/2024 | 3,077,027,603.82 | 17.0393 |
| 02/12/2024 | 3,013,950,083.67 | 16.9358 |
| 29/11/2024 | 2,918,118,022.70 | 16.8018 |
| 27/11/2024 | 3,045,934,357.90 | 17.0401 |
| 26/11/2024 | 3,522,153,191.85 | 17.0084 |
| 25/11/2024 | 3,456,526,503.81 | 16.9926 |
| 22/11/2024 | 3,437,027,641.00 | 16.7583 |
| 21/11/2024 | 3,400,664,667.31 | 16.5252 |
| 20/11/2024 | 3,397,886,955.96 | 16.5402 |
| 19/11/2024 | 3,301,697,956.30 | 16.3012 |
| 18/11/2024 | 3,116,619,792.67 | 16.2879 |
| 15/11/2024 | 3,249,037,729.09 | 16.6086 |
| 14/11/2024 | 3,109,214,616.71 | 16.7644 |
| 13/11/2024 | 3,156,277,769.21 | 16.7559 |
| 12/11/2024 | 3,384,560,839.24 | 16.861 |
| 08/11/2024 | 3,771,952,799.83 | 16.7419 |
| 07/11/2024 | 3,983,454,767.45 | 16.5955 |
| 06/11/2024 | 3,688,270,311.99 | 16.2513 |
| 05/11/2024 | 3,583,128,792.31 | 15.838 |
| 04/11/2024 | 3,607,732,573.85 | 15.8793 |
| 30/10/2024 | 3,731,116,947.91 | 16.2214 |
| 29/10/2024 | 3,827,457,449.05 | 16.1365 |
| 28/10/2024 | 3,717,866,676.98 | 16.0928 |
| 25/10/2024 | 3,695,962,977.76 | 16.0013 |
| 24/10/2024 | 3,369,311,673.41 | 15.7604 |
| 22/10/2024 | 3,423,965,087.96 | 15.9887 |
| 21/10/2024 | 3,436,550,209.67 | 16.0358 |
| 18/10/2024 | 3,431,626,506.48 | 16.0029 |
| 17/10/2024 | 3,438,305,006.15 | 16.0766 |
| 16/10/2024 | 3,352,943,365.26 | 15.9117 |
| 15/10/2024 | 3,522,526,444.29 | 16.2141 |
| 11/10/2024 | 3,558,651,379.39 | 16.0953 |
| 10/10/2024 | 3,399,400,812.66 | 16.123 |
| 09/10/2024 | 3,423,201,756.83 | 15.9579 |
| 08/10/2024 | 3,384,651,466.88 | 15.7333 |
| 07/10/2024 | 3,511,524,599.16 | 15.9582 |
| 04/10/2024 | 3,448,482,323.86 | 15.6812 |
| 03/10/2024 | 3,446,388,124.09 | 15.6704 |
| 02/10/2024 | 3,439,175,852.48 | 15.643 |
| 01/10/2024 | 3,473,108,674.88 | 15.8304 |
| 30/09/2024 | 3,473,730,435.65 | 15.8404 |
| 27/09/2024 | 3,593,209,211.34 | 15.8955 |
| 26/09/2024 | 3,494,951,134.73 | 15.8625 |
| 25/09/2024 | 3,619,213,352.86 | 15.754 |
| 24/09/2024 | 3,643,591,043.20 | 15.7647 |
| 23/09/2024 | 3,604,471,035.72 | 15.5959 |
| 20/09/2024 | 3,833,551,270.16 | 15.6849 |
| 19/09/2024 | 3,520,770,068.67 | 15.4964 |
| 18/09/2024 | 3,494,253,632.88 | 15.3923 |
| 17/09/2024 | 3,499,947,595.13 | 15.3806 |
| 16/09/2024 | 3,512,562,080.73 | 15.4303 |
| 13/09/2024 | 3,494,250,573.18 | 15.297 |
| 12/09/2024 | 3,462,393,078.29 | 15.2026 |
| 11/09/2024 | 3,381,632,191.96 | 14.8209 |
| 10/09/2024 | 3,362,916,969.54 | 14.7238 |
| 09/09/2024 | 3,326,720,405.96 | 14.5712 |
| 06/09/2024 | 3,375,867,567.26 | 14.9796 |
| 05/09/2024 | 3,352,016,203.76 | 14.9937 |
| 04/09/2024 | 3,389,013,844.57 | 15.149 |
| 03/09/2024 | 3,541,246,312.07 | 15.7306 |
| 30/08/2024 | 3,370,481,413.57 | 15.6205 |
| 29/08/2024 | 3,363,787,954.35 | 15.5911 |
| 28/08/2024 | 3,396,595,796.96 | 15.7823 |
| 27/08/2024 | 3,378,326,821.27 | 15.8073 |
| 26/08/2024 | 3,400,014,252.69 | 15.9125 |
| 23/08/2024 | 3,144,750,507.73 | 15.7188 |
| 22/08/2024 | 3,205,731,077.60 | 15.9655 |
| 21/08/2024 | 3,187,224,389.48 | 15.8687 |
| 20/08/2024 | 3,238,252,362.36 | 15.9672 |
| 19/08/2024 | 3,221,778,008.27 | 15.7753 |
| 16/08/2024 | 3,239,228,413.54 | 15.8542 |
| 14/08/2024 | 3,155,175,967.15 | 15.4502 |
| 13/08/2024 | 3,134,752,768.53 | 15.0979 |
| 08/08/2024 | 3,008,963,272.42 | 14.4786 |
| 07/08/2024 | 3,070,750,025.77 | 14.7823 |
| 06/08/2024 | 2,989,420,304.14 | 14.6221 |
| 05/08/2024 | 3,137,285,891.37 | 14.602 |
| 02/08/2024 | 3,296,391,931.41 | 15.282 |
| 01/08/2024 | 3,407,215,036.35 | 15.7932 |
| 31/07/2024 | 3,314,977,931.89 | 15.5452 |
| 30/07/2024 | 3,349,818,263.33 | 15.7486 |
| 26/07/2024 | 3,239,338,695.98 | 15.6307 |
| 25/07/2024 | 3,202,465,966.39 | 15.6201 |
| 24/07/2024 | 3,351,726,293.47 | 16.1878 |
| 23/07/2024 | 3,347,118,850.87 | 16.2848 |
| 19/07/2024 | 3,290,633,260.21 | 16.0924 |
| 18/07/2024 | 3,193,835,235.09 | 16.232 |
| 17/07/2024 | 3,297,902,076.97 | 16.6501 |
| 16/07/2024 | 3,307,845,884.55 | 16.6631 |
| 15/07/2024 | 3,195,753,516.84 | 16.7088 |
| 12/07/2024 | 3,146,153,808.20 | 16.6098 |
| 11/07/2024 | 3,196,350,865.89 | 16.7956 |
| 10/07/2024 | 3,204,605,167.57 | 16.6727 |
| 09/07/2024 | 3,227,711,869.16 | 16.7401 |
| 08/07/2024 | 3,366,295,903.50 | 16.7082 |
| 05/07/2024 | 3,450,657,034.42 | 16.64 |
| 03/07/2024 | 3,466,026,355.32 | 16.4513 |
| 02/07/2024 | 3,473,049,207.76 | 16.3614 |
| 01/07/2024 | 3,426,699,156.66 | 16.2423 |
| 28/06/2024 | 3,396,521,852.32 | 16.2863 |
| 27/06/2024 | 3,352,042,890.99 | 16.1442 |
| 26/06/2024 | 3,335,072,027.18 | 16.1018 |
| 25/06/2024 | 3,267,661,058.93 | 15.9793 |
| 24/06/2024 | 3,223,398,556.30 | 16.1215 |
| 21/06/2024 | 3,258,424,160.04 | 16.1028 |
| 20/06/2024 | 3,325,764,430.63 | 16.3598 |
| 18/06/2024 | 3,223,772,387.66 | 16.3174 |
| 14/06/2024 | 3,272,229,049.27 | 16.3372 |
| 13/06/2024 | 3,431,378,609.04 | 16.4147 |
| 12/06/2024 | 3,392,472,370.79 | 16.2001 |
| 11/06/2024 | 3,377,530,511.67 | 16.1318 |
| 10/06/2024 | 3,329,563,851.74 | 15.9707 |
| 07/06/2024 | 3,378,591,441.88 | 16.0404 |
| 06/06/2024 | 3,375,223,642.58 | 16.0295 |
| 05/06/2024 | 3,275,641,221.38 | 15.7322 |
| 04/06/2024 | 3,264,017,287.93 | 15.681 |
| 31/05/2024 | 3,246,114,647.33 | 15.8437 |
| 30/05/2024 | 3,297,136,661.01 | 15.9878 |
| 29/05/2024 | 3,378,633,258.95 | 16.1183 |
| 28/05/2024 | 3,355,771,398.54 | 16.1794 |
| 24/05/2024 | 3,298,998,481.50 | 15.9987 |
| 23/05/2024 | 3,240,814,897.85 | 16.2386 |
| 21/05/2024 | 3,169,794,016.08 | 16.0471 |
| 17/05/2024 | 3,235,458,018.19 | 15.9938 |
| 16/05/2024 | 3,265,405,431.26 | 16.0315 |
| 15/05/2024 | 3,239,355,974.73 | 15.7902 |
| 14/05/2024 | 3,213,875,453.74 | 15.7093 |
| 13/05/2024 | 3,199,666,177.52 | 15.6306 |
| 10/05/2024 | 3,178,093,995.44 | 15.6613 |
| 08/05/2024 | 3,218,472,415.72 | 15.9226 |
| 07/05/2024 | 3,390,908,172.06 | 16.0094 |
| 03/05/2024 | 3,290,709,638.97 | 15.5635 |
| 02/05/2024 | 3,245,967,234.37 | 15.4115 |
| 30/04/2024 | 3,336,761,320.26 | 15.7914 |
| 29/04/2024 | 3,296,268,142.23 | 15.6919 |
| 26/04/2024 | 3,081,917,118.59 | 15.5024 |
| 25/04/2024 | 3,078,335,460.05 | 15.3821 |
| 24/04/2024 | 3,041,861,543.93 | 15.5063 |
| 23/04/2024 | 2,959,316,796.29 | 15.0902 |
| 22/04/2024 | 2,933,643,359.70 | 14.9291 |
| 19/04/2024 | 3,214,565,213.85 | 15.1135 |
| 18/04/2024 | 3,233,809,313.30 | 15.2398 |
| 17/04/2024 | 3,268,718,540.63 | 15.345 |
| 11/04/2024 | 3,386,022,712.45 | 15.8805 |
| 09/04/2024 | 3,396,865,512.16 | 15.9302 |
| 05/04/2024 | 3,353,599,614.63 | 15.7469 |
| 04/04/2024 | 3,408,207,718.04 | 15.9325 |
| 03/04/2024 | 3,388,276,717.45 | 15.8983 |
| 02/04/2024 | 3,443,794,098.54 | 16.1202 |
| 28/03/2024 | 3,439,877,573.61 | 16.1313 |
| 27/03/2024 | 3,304,678,909.97 | 15.9674 |
| 26/03/2024 | 3,264,420,096.35 | 16.0188 |
| 25/03/2024 | 3,292,531,179.40 | 16.0525 |
| 22/03/2024 | 3,315,912,647.16 | 16.0963 |
| 21/03/2024 | 3,240,970,673.00 | 16.0288 |
| 20/03/2024 | 3,199,382,419.31 | 15.8171 |
| 19/03/2024 | 3,205,108,906.56 | 15.8202 |
| 18/03/2024 | 3,123,571,755.63 | 15.6898 |
| 15/03/2024 | 3,165,027,585.71 | 15.8553 |
| 14/03/2024 | 3,182,806,072.06 | 16.0592 |
| 13/03/2024 | 3,218,394,088.30 | 16.091 |
| 12/03/2024 | 3,021,627,779.66 | 16.0044 |
| 11/03/2024 | 3,043,045,564.36 | 16.1339 |
| 08/03/2024 | 3,112,145,046.73 | 16.2744 |
| 07/03/2024 | 3,059,570,223.86 | 15.9916 |
| 06/03/2024 | 2,990,019,811.03 | 15.8315 |
| 05/03/2024 | 3,100,014,866.26 | 16.1497 |
| 04/03/2024 | 3,415,041,873.26 | 16.27 |
| 01/03/2024 | 3,416,845,750.21 | 16.0957 |
| 29/02/2024 | 3,308,277,432.31 | 15.7876 |
| 28/02/2024 | 3,312,875,685.42 | 15.8812 |
| 27/02/2024 | 3,287,949,195.10 | 15.84 |
| 23/02/2024 | 3,230,024,660.57 | 15.7869 |
| 22/02/2024 | 2,774,959,223.18 | 15.5763 |
| 21/02/2024 | 2,794,545,314.26 | 15.5916 |
| 20/02/2024 | 2,847,885,311.77 | 15.9135 |
| 16/02/2024 | 2,902,380,911.65 | 16.107 |
| 15/02/2024 | 2,907,935,838.07 | 16.1045 |
| 14/02/2024 | 2,844,494,903.15 | 15.7657 |
| 13/02/2024 | 2,999,124,891.47 | 16.0708 |
| 09/02/2024 | 3,075,479,086.78 | 15.9275 |
| 08/02/2024 | 3,097,186,182.59 | 15.7824 |
| 07/02/2024 | 3,042,525,676.91 | 15.4887 |
| 06/02/2024 | 3,067,503,839.72 | 15.448 |
| 05/02/2024 | 3,122,905,322.27 | 15.517 |
| 02/02/2024 | 2,961,038,976.36 | 15.2516 |
| 01/02/2024 | 2,872,286,451.08 | 15.0407 |
| 31/01/2024 | 2,980,866,869.11 | 15.2999 |
| 30/01/2024 | 2,987,714,022.17 | 15.4899 |
| 29/01/2024 | 3,036,419,654.97 | 15.2054 |
| 26/01/2024 | 3,078,537,132.58 | 15.2504 |
| 25/01/2024 | 3,160,630,876.68 | 15.3352 |
| 24/01/2024 | 3,191,157,299.08 | 15.3371 |
| 23/01/2024 | 3,192,652,152.40 | 15.2305 |
| 22/01/2024 | 3,162,357,916.88 | 15.0968 |
| 19/01/2024 | 3,111,496,194.66 | 14.9223 |
| 18/01/2024 | 3,056,246,637.35 | 14.7335 |
| 17/01/2024 | 3,083,454,273.94 | 14.8427 |
| 16/01/2024 | 3,116,432,138.72 | 14.8706 |
| 12/01/2024 | 3,150,070,680.44 | 14.9181 |
| 11/01/2024 | 3,181,372,725.69 | 14.9066 |
| 10/01/2024 | 3,156,031,240.24 | 14.852 |
| 09/01/2024 | 3,148,148,794.60 | 14.8082 |
| 08/01/2024 | 3,083,960,821.08 | 14.434 |
| 05/01/2024 | 3,046,817,782.55 | 14.3523 |
| 04/01/2024 | 3,070,419,738.36 | 14.402 |
| 03/01/2024 | 3,278,577,259.56 | 14.6668 |
| 02/01/2024 | 3,351,541,525.27 | 15.0047 |
| 28/12/2023 | 3,356,211,117.76 | 15.1593 |
| 27/12/2023 | 3,323,020,662.19 | 15.154 |
| 22/12/2023 | 3,287,809,300.66 | 15.0227 |
| 21/12/2023 | 3,211,737,378.66 | 14.7706 |
| 20/12/2023 | 3,308,636,615.20 | 15.1343 |
| 19/12/2023 | 3,328,553,841.91 | 14.9711 |
| 18/12/2023 | 3,432,317,652.94 | 14.9133 |
| 15/12/2023 | 3,522,244,187.50 | 14.8527 |
| 14/12/2023 | 3,371,837,505.72 | 14.5656 |
| 13/12/2023 | 3,361,670,664.37 | 14.3461 |
| 12/12/2023 | 3,453,037,820.69 | 14.2845 |
| 08/12/2023 | 3,463,453,165.39 | 14.0704 |
| 07/12/2023 | 3,440,029,231.22 | 13.9564 |
| 06/12/2023 | 3,442,770,148.31 | 14.0968 |
| 04/12/2023 | 3,429,647,482.99 | 14.1442 |
| 01/12/2023 | 3,380,059,066.20 | 13.9287 |
| 30/11/2023 | 3,363,506,849.31 | 14.0111 |
| 29/11/2023 | 3,293,537,071.43 | 13.9042 |
| 28/11/2023 | 3,239,474,558.07 | 13.8069 |
| 27/11/2023 | 3,254,054,818.13 | 13.8223 |
| 24/11/2023 | 3,215,117,467.24 | 13.8239 |
| 22/11/2023 | 3,239,716,764.56 | 13.7637 |
| 21/11/2023 | 3,262,890,316.98 | 13.8431 |
| 20/11/2023 | 3,265,367,225.90 | 13.6616 |
| 17/11/2023 | 3,274,900,039.12 | 13.5781 |
| 16/11/2023 | 3,323,193,880.04 | 13.665 |
| 15/11/2023 | 3,313,446,125.25 | 13.6095 |
| 14/11/2023 | 3,177,958,420.48 | 13.1634 |
| 10/11/2023 | 3,090,325,239.68 | 12.7906 |
| 09/11/2023 | 3,129,952,642.40 | 12.9565 |
| 08/11/2023 | 3,134,643,424.46 | 12.9654 |
| 07/11/2023 | 3,111,650,985.73 | 12.7051 |
| 06/11/2023 | 3,101,942,653.39 | 12.7954 |
| 03/11/2023 | 3,101,059,921.62 | 12.621 |
| 02/11/2023 | 3,058,981,690.90 | 12.4213 |
| 31/10/2023 | 2,965,412,340.42 | 12.1904 |
| 30/10/2023 | 2,970,707,132.55 | 12.2755 |
| 27/10/2023 | 2,953,535,567.32 | 12.3661 |
| 26/10/2023 | 2,984,017,188.43 | 12.3292 |
| 25/10/2023 | 3,112,847,814.40 | 12.8876 |
| 24/10/2023 | 3,049,438,442.56 | 12.7178 |
| 20/10/2023 | 3,143,212,737.50 | 13.1059 |
| 19/10/2023 | 3,149,167,376.81 | 13.2931 |
| 18/10/2023 | 3,220,231,626.25 | 13.5964 |
| 17/10/2023 | 3,201,988,640.23 | 13.6021 |
| 16/10/2023 | 3,124,324,209.25 | 13.3557 |
| 12/10/2023 | 3,252,552,029.92 | 13.7178 |
| 11/10/2023 | 3,213,954,543.93 | 13.6396 |
| 10/10/2023 | 3,165,297,213.66 | 13.5319 |
| 06/10/2023 | 3,082,602,674.03 | 13.19 |
| 05/10/2023 | 3,093,853,227.23 | 13.2428 |
| 04/10/2023 | 3,028,679,409.07 | 13.0632 |
| 03/10/2023 | 3,110,406,840.64 | 13.4242 |
| 02/10/2023 | 3,025,621,566.34 | 13.3684 |
| 29/09/2023 | 2,942,467,316.91 | 13.3621 |
| 28/09/2023 | 2,873,942,705.66 | 13.1037 |
| 27/09/2023 | 2,829,092,840.02 | 13.0212 |
| 26/09/2023 | 2,863,249,559.50 | 13.2129 |
| 25/09/2023 | 2,809,301,464.75 | 13.1596 |
| 22/09/2023 | 2,824,992,497.16 | 13.1501 |
| 21/09/2023 | 2,877,011,798.89 | 13.4629 |
| 20/09/2023 | 2,895,326,142.20 | 13.6141 |
| 19/09/2023 | 2,899,723,601.91 | 13.6851 |
| 18/09/2023 | 2,856,903,395.72 | 13.762 |
| 15/09/2023 | 2,879,037,297.34 | 14.0311 |
| 14/09/2023 | 2,853,011,245.69 | 13.9747 |
| 13/09/2023 | 2,824,029,287.58 | 13.9909 |
| 12/09/2023 | 2,871,358,879.15 | 14.1583 |
| 11/09/2023 | 2,823,132,309.28 | 14.0878 |
| 08/09/2023 | 2,820,695,521.32 | 14.0702 |
| 07/09/2023 | 2,837,984,963.45 | 14.1535 |
| 06/09/2023 | 3,037,401,093.96 | 14.2765 |
| 05/09/2023 | 3,064,014,771.77 | 14.2373 |
| 31/08/2023 | 2,997,866,356.49 | 14.06 |
| 30/08/2023 | 2,935,403,106.43 | 13.9685 |
| 29/08/2023 | 2,828,128,700.97 | 13.6399 |
| 28/08/2023 | 2,783,866,324.54 | 13.5898 |
| 25/08/2023 | 2,764,739,489.97 | 13.4606 |
| 24/08/2023 | 2,785,957,969.88 | 13.8884 |
| 23/08/2023 | 2,733,380,532.98 | 13.6347 |
| 22/08/2023 | 2,726,020,137.24 | 13.6114 |
| 21/08/2023 | 2,683,803,624.06 | 13.4162 |
| 18/08/2023 | 2,691,596,984.10 | 13.4084 |
| 17/08/2023 | 2,756,306,982.48 | 13.6131 |
| 16/08/2023 | 2,767,214,258.57 | 13.7316 |
| 11/08/2023 | 2,789,032,677.77 | 13.8973 |
| 10/08/2023 | 2,764,344,372.22 | 13.9593 |
| 08/08/2023 | 2,812,702,914.55 | 14.2502 |
| 07/08/2023 | 2,796,090,146.34 | 14.1865 |
| 04/08/2023 | 2,769,929,267.61 | 14.2632 |
| 03/08/2023 | 2,760,197,486.47 | 14.3537 |
| 02/08/2023 | 2,941,590,750.96 | 14.7183 |
| 31/07/2023 | 2,868,769,955.46 | 14.7859 |
| 27/07/2023 | 2,623,750,921.18 | 14.6081 |
| 26/07/2023 | 2,631,789,494.09 | 14.7045 |
| 25/07/2023 | 2,557,443,005.98 | 14.6236 |
| 24/07/2023 | 2,552,903,170.87 | 14.6423 |
| 21/07/2023 | 2,521,917,348.88 | 14.664 |
| 20/07/2023 | 2,660,170,481.18 | 15.1571 |
| 19/07/2023 | 2,665,519,770.97 | 15.1444 |
| 18/07/2023 | 2,733,317,883.66 | 15.0543 |
| 17/07/2023 | 2,716,008,886.98 | 14.8189 |
| 14/07/2023 | 2,879,747,783.94 | 14.9279 |
| 13/07/2023 | 2,847,519,938.44 | 14.6226 |
| 12/07/2023 | 2,824,902,185.86 | 14.5331 |
| 11/07/2023 | 2,768,463,619.78 | 14.3583 |
| 10/07/2023 | 2,704,900,270.09 | 14.1724 |
| 07/07/2023 | 2,683,407,282.56 | 14.123 |
| 06/07/2023 | 2,751,881,003.44 | 14.3523 |
| 05/07/2023 | 2,788,399,651.02 | 14.4559 |
| 03/07/2023 | 2,774,788,693.76 | 14.3859 |
| 30/06/2023 | 2,686,280,932.89 | 14.2003 |
| 28/06/2023 | 2,671,461,563.28 | 14.1959 |
| 27/06/2023 | 2,616,393,572.30 | 13.8945 |
| 26/06/2023 | 2,590,885,447.93 | 13.9894 |
| 22/06/2023 | 2,590,174,400.58 | 14.0355 |
| 21/06/2023 | 2,609,822,459.00 | 14.3315 |
| 20/06/2023 | 2,612,797,652.28 | 14.4088 |
| 16/06/2023 | 2,660,450,418.21 | 14.5373 |
| 15/06/2023 | 2,642,057,091.07 | 14.3948 |
| 14/06/2023 | 2,646,195,976.99 | 14.3898 |
| 13/06/2023 | 2,557,901,750.76 | 14.1636 |
| 12/06/2023 | 2,496,634,356.39 | 14.0186 |
| 09/06/2023 | 2,464,254,571.43 | 13.8459 |
| 08/06/2023 | 2,459,050,943.05 | 13.6847 |
| 07/06/2023 | 2,508,921,339.98 | 13.9665 |
| 06/06/2023 | 2,551,025,978.97 | 13.8381 |
| 01/06/2023 | 2,457,690,699.71 | 13.3474 |
| 31/05/2023 | 2,546,441,191.28 | 13.3034 |
| 30/05/2023 | 2,521,801,485.53 | 13.217 |
| 26/05/2023 | 2,434,177,601.35 | 12.6984 |
| 25/05/2023 | 2,339,203,853.38 | 12.6437 |
| 24/05/2023 | 2,327,182,350.68 | 12.5504 |
| 23/05/2023 | 2,361,017,705.07 | 12.7103 |
| 22/05/2023 | 2,331,111,870.37 | 12.519 |
| 19/05/2023 | 2,349,807,081.99 | 12.5882 |
| 17/05/2023 | 2,283,026,172.46 | 12.0549 |
| 16/05/2023 | 2,291,944,893.05 | 12.0861 |
| 15/05/2023 | 2,250,608,791.15 | 11.8593 |
| 12/05/2023 | 2,254,848,866.86 | 11.9633 |
| 11/05/2023 | 2,245,845,566.56 | 11.9125 |
| 10/05/2023 | 2,221,046,268.09 | 11.7827 |
| 08/05/2023 | 2,211,807,848.09 | 11.6575 |
| 03/05/2023 | 2,149,317,468.04 | 11.3224 |
| 02/05/2023 | 2,180,830,911.29 | 11.4856 |
| 28/04/2023 | 2,164,671,408.42 | 11.5319 |
| 27/04/2023 | 2,131,097,641.39 | 11.3761 |
| 26/04/2023 | 2,116,297,765.25 | 11.3985 |
| 25/04/2023 | 2,155,397,409.11 | 11.6136 |
| 24/04/2023 | 2,213,478,819.53 | 11.7544 |
| 21/04/2023 | 2,205,727,239.87 | 11.7257 |
| 20/04/2023 | 2,223,938,048.12 | 11.823 |
| 19/04/2023 | 2,260,437,635.32 | 12.0321 |
| 18/04/2023 | 2,256,399,911.44 | 12.0156 |
| 17/04/2023 | 2,243,403,668.53 | 11.9409 |
| 12/04/2023 | 2,233,822,151.88 | 11.8883 |
| 11/04/2023 | 2,221,594,038.98 | 11.9154 |
| 05/04/2023 | 2,262,269,051.60 | 12.1336 |
| 04/04/2023 | 2,284,178,023.45 | 12.2103 |
| 03/04/2023 | 2,352,547,302.68 | 12.3608 |
| 31/03/2023 | 2,291,431,524.43 | 12.0806 |
| 30/03/2023 | 2,274,317,939.63 | 11.9686 |
| 29/03/2023 | 2,233,206,103.67 | 11.8019 |
| 28/03/2023 | 2,226,070,241.52 | 11.7602 |
| 27/03/2023 | 2,216,591,892.81 | 11.8102 |
| 24/03/2023 | 2,241,505,289.77 | 11.9479 |
| 23/03/2023 | 2,215,496,148.49 | 11.8654 |
| 22/03/2023 | 2,237,325,947.22 | 12.0011 |
| 21/03/2023 | 2,178,643,253.79 | 11.6862 |
| 20/03/2023 | 2,171,127,977.61 | 11.671 |
| 17/03/2023 | 2,249,227,678.86 | 11.8146 |
| 16/03/2023 | 2,174,290,780.91 | 11.5413 |
| 15/03/2023 | 2,147,764,970.71 | 11.5401 |
| 14/03/2023 | 2,096,634,237.66 | 11.2656 |
| 13/03/2023 | 2,057,487,197.76 | 11.3074 |
| 10/03/2023 | 2,118,836,103.37 | 11.6021 |
| 09/03/2023 | 2,186,250,792.44 | 11.9593 |
| 08/03/2023 | 2,174,445,238.95 | 11.8957 |
| 07/03/2023 | 2,195,211,375.02 | 12.0151 |
| 03/03/2023 | 2,148,306,288.66 | 11.8736 |
| 02/03/2023 | 2,148,914,374.51 | 11.7396 |
| 01/03/2023 | 2,177,528,887.29 | 11.8931 |
| 28/02/2023 | 2,167,758,668.69 | 11.8602 |
| 27/02/2023 | 2,114,643,034.61 | 11.7852 |
| 24/02/2023 | 2,085,961,440.82 | 11.9928 |
| 23/02/2023 | 2,075,737,978.36 | 12.0546 |
| 22/02/2023 | 2,053,684,130.17 | 11.9383 |
| 21/02/2023 | 2,083,006,416.10 | 12.2489 |
| 17/02/2023 | 2,115,244,739.30 | 12.4233 |
| 16/02/2023 | 2,207,701,709.55 | 12.8656 |
| 15/02/2023 | 2,162,036,400.32 | 12.5999 |
| 14/02/2023 | 2,107,487,839.19 | 12.338 |
| 13/02/2023 | 2,229,859,556.79 | 12.1765 |
| 10/02/2023 | 2,280,332,257.63 | 12.4213 |
| 09/02/2023 | 2,299,116,437.96 | 12.5836 |
| 08/02/2023 | 2,311,458,155.08 | 12.6438 |
| 07/02/2023 | 2,275,762,637.44 | 12.4228 |
| 06/02/2023 | 2,303,485,901.08 | 12.4435 |
| 03/02/2023 | 2,331,542,283.65 | 12.6841 |
| 02/02/2023 | 2,289,612,520.19 | 12.4723 |
| 01/02/2023 | 2,135,725,324.44 | 12.0503 |
| 31/01/2023 | 2,090,211,522.59 | 11.8031 |
| 30/01/2023 | 2,074,255,237.47 | 12.0229 |
| 27/01/2023 | 2,060,766,995.06 | 11.951 |
| 26/01/2023 | 1,997,217,062.43 | 11.6865 |
| 25/01/2023 | 2,058,921,228.23 | 11.6135 |
| 20/01/2023 | 1,938,801,240.79 | 11.0863 |
| 19/01/2023 | 1,973,463,271.82 | 11.28 |
| 18/01/2023 | 1,998,425,425.70 | 11.4294 |
| 17/01/2023 | 1,983,308,195.77 | 11.3337 |
| 13/01/2023 | 1,973,300,087.46 | 11.2761 |
| 12/01/2023 | 1,967,442,499.17 | 11.2038 |
| 11/01/2023 | 1,937,268,072.70 | 11.0312 |
| 10/01/2023 | 1,958,248,709.26 | 10.9201 |
| 09/01/2023 | 1,932,002,940.71 | 10.7693 |
| 06/01/2023 | 1,894,924,071.32 | 10.5647 |
| 05/01/2023 | 1,941,721,509.34 | 10.8379 |
| 04/01/2023 | 1,926,603,514.61 | 10.7527 |
| 03/01/2023 | 1,968,000,655.94 | 10.9855 |
| 30/12/2022 | 1,944,771,179.32 | 10.8476 |
| 29/12/2022 | 1,898,204,689.87 | 10.5856 |
| 28/12/2022 | 1,919,240,550.60 | 10.6721 |
| 27/12/2022 | 1,953,908,528.86 | 10.9011 |
| 23/12/2022 | 1,950,087,963.07 | 10.8791 |
| 22/12/2022 | 2,003,451,369.35 | 11.1751 |
| 21/12/2022 | 1,988,280,245.01 | 11.0938 |
| 20/12/2022 | 1,984,053,308.52 | 11.0093 |
| 19/12/2022 | 2,036,980,803.50 | 11.2374 |
| 16/12/2022 | 2,035,831,982.58 | 11.2586 |
| 15/12/2022 | 2,102,933,483.36 | 11.6488 |
| 14/12/2022 | 2,151,639,005.39 | 11.8229 |
| 13/12/2022 | 2,141,260,657.17 | 11.766 |
| 09/12/2022 | 2,112,729,949.93 | 11.6086 |
| 08/12/2022 | 2,073,308,759.57 | 11.3978 |
| 07/12/2022 | 2,068,437,802.76 | 11.3826 |
| 06/12/2022 | 2,105,406,334.40 | 11.6655 |
| 02/12/2022 | 2,179,473,301.40 | 12.0533 |
| 01/12/2022 | 2,121,689,778.57 | 11.9813 |
| 30/11/2022 | 2,039,317,708.65 | 11.5188 |
| 29/11/2022 | 2,041,822,324.55 | 11.5471 |
| 28/11/2022 | 2,065,803,687.90 | 11.6298 |
| 25/11/2022 | 2,086,679,528.04 | 11.7774 |
| 23/11/2022 | 2,052,657,768.51 | 11.585 |
| 22/11/2022 | 2,024,932,656.43 | 11.4356 |
| 21/11/2022 | 2,085,522,639.96 | 11.6183 |
| 18/11/2022 | 2,099,671,452.54 | 11.696 |
| 17/11/2022 | 2,126,998,246.80 | 11.8459 |
| 16/11/2022 | 2,207,534,452.93 | 12.264 |
| 15/11/2022 | 2,129,812,297.36 | 12.0669 |
| 14/11/2022 | 2,172,810,869.75 | 12.184 |
| 10/11/2022 | 1,923,477,666.80 | 10.7849 |
| 09/11/2022 | 1,989,277,443.15 | 11.1583 |
| 08/11/2022 | 2,027,270,778.24 | 11.0497 |
| 07/11/2022 | 2,076,514,274.32 | 11.0577 |
| 04/11/2022 | 2,126,812,474.98 | 11.3247 |
| 03/11/2022 | 2,130,986,759.83 | 11.3486 |
| 02/11/2022 | 2,258,625,654.95 | 12.0269 |
| 31/10/2022 | 2,294,285,951.27 | 12.2033 |
| 28/10/2022 | 2,245,986,963.91 | 11.9401 |
| 27/10/2022 | 2,281,814,364.89 | 12.1435 |
| 26/10/2022 | 2,282,346,589.17 | 12.1253 |
| 25/10/2022 | 2,233,475,413.82 | 11.8617 |
| 21/10/2022 | 2,182,301,395.70 | 11.5851 |
| 20/10/2022 | 2,235,015,879.21 | 11.5714 |
| 19/10/2022 | 2,299,117,697.49 | 11.93 |
| 18/10/2022 | 2,271,680,110.11 | 11.8022 |
| 17/10/2022 | 2,139,940,671.56 | 11.2272 |
| 12/10/2022 | 2,216,851,126.87 | 11.6796 |
| 11/10/2022 | 2,235,614,431.14 | 11.8149 |
| 07/10/2022 | 2,453,316,883.69 | 12.8452 |
| 06/10/2022 | 2,448,951,037.86 | 12.8731 |
| 05/10/2022 | 2,464,571,888.58 | 12.8413 |
| 04/10/2022 | 2,366,677,968.53 | 12.5493 |
| 03/10/2022 | 2,289,473,525.15 | 12.1358 |
| 30/09/2022 | 2,325,885,525.24 | 12.328 |
| 29/09/2022 | 2,361,291,987.21 | 12.5102 |
| 28/09/2022 | 2,306,632,428.01 | 12.2192 |
| 27/09/2022 | 2,298,255,700.14 | 12.2493 |
| 26/09/2022 | 2,303,146,748.75 | 12.2759 |
| 23/09/2022 | 2,400,535,508.07 | 12.549 |
| 22/09/2022 | 2,533,860,921.58 | 13.0112 |
| 21/09/2022 | 2,585,443,392.90 | 13.1789 |
| 20/09/2022 | 2,622,811,557.10 | 13.4408 |
| 19/09/2022 | 2,574,144,283.09 | 13.2399 |
| 16/09/2022 | 2,620,196,985.13 | 13.4534 |
| 15/09/2022 | 2,681,892,778.04 | 13.776 |
| 14/09/2022 | 2,666,028,959.38 | 13.6808 |
| 13/09/2022 | 2,739,222,232.68 | 14.3075 |
| 12/09/2022 | 2,694,793,068.16 | 14.2617 |
| 09/09/2022 | 2,589,898,430.83 | 13.7946 |
| 08/09/2022 | 2,514,033,228.17 | 13.4062 |
| 07/09/2022 | 2,449,273,808.08 | 13.0656 |
| 06/09/2022 | 2,467,366,330.91 | 13.2652 |
| 02/09/2022 | 2,477,601,208.80 | 13.3205 |
| 01/09/2022 | 2,533,331,288.16 | 13.5107 |
| 31/08/2022 | 2,561,497,228.21 | 13.7222 |
| 30/08/2022 | 2,536,678,672.74 | 13.927 |
| 29/08/2022 | 2,528,887,936.52 | 13.8924 |
| 26/08/2022 | 2,659,020,557.46 | 14.6203 |
| 25/08/2022 | 2,593,523,009.72 | 14.2872 |
| 24/08/2022 | 2,547,870,627.58 | 14.0457 |
| 23/08/2022 | 2,511,984,162.88 | 13.952 |
| 22/08/2022 | 2,569,049,270.41 | 14.2013 |
| 19/08/2022 | 2,663,168,360.20 | 14.7188 |
| 18/08/2022 | 2,648,164,342.85 | 14.7441 |
| 17/08/2022 | 2,653,432,023.87 | 15.0912 |
| 16/08/2022 | 2,654,827,980.91 | 15.2006 |
| 11/08/2022 | 2,594,380,736.40 | 14.925 |
| 10/08/2022 | 2,438,477,355.36 | 14.1399 |
| 08/08/2022 | 2,516,705,631.56 | 14.5383 |
| 05/08/2022 | 2,519,606,291.67 | 14.5087 |
| 04/08/2022 | 2,611,512,948.24 | 14.4386 |
| 03/08/2022 | 2,531,801,848.74 | 13.9837 |
| 02/08/2022 | 2,565,710,664.91 | 13.6746 |
| 01/08/2022 | 2,590,853,168.81 | 13.7617 |
| 27/07/2022 | 2,261,393,558.85 | 12.965 |
| 26/07/2022 | 2,285,350,447.43 | 13.1487 |
| 25/07/2022 | 2,306,132,713.72 | 13.3046 |
| 22/07/2022 | 2,401,246,806.35 | 13.7579 |
| 21/07/2022 | 2,375,527,549.00 | 13.5997 |
| 20/07/2022 | 2,294,444,717.29 | 13.1811 |
| 19/07/2022 | 2,196,509,343.92 | 12.7038 |
| 18/07/2022 | 2,215,650,952.75 | 12.8138 |
| 15/07/2022 | 2,150,664,271.49 | 12.4119 |
| 14/07/2022 | 2,148,970,003.32 | 12.417 |
| 12/07/2022 | 2,202,397,633.36 | 12.7102 |
| 08/07/2022 | 2,296,957,088.73 | 13.0405 |
| 07/07/2022 | 2,218,959,421.63 | 12.584 |
| 06/07/2022 | 2,269,402,936.49 | 12.6138 |
| 05/07/2022 | 2,206,309,190.17 | 12.2639 |
| 01/07/2022 | 2,193,268,129.42 | 12.1832 |
| 30/06/2022 | 2,211,256,598.01 | 12.278 |
| 29/06/2022 | 2,257,342,779.42 | 12.5407 |
| 28/06/2022 | 2,357,169,860.69 | 13.0932 |
| 27/06/2022 | 2,403,659,926.05 | 13.2078 |
| 24/06/2022 | 2,309,580,974.58 | 12.7301 |
| 22/06/2022 | 2,228,770,989.75 | 12.1505 |
| 21/06/2022 | 2,241,336,770.99 | 12.1903 |
| 17/06/2022 | 2,170,146,702.19 | 11.8268 |
| 16/06/2022 | 2,258,422,069.88 | 12.309 |
| 15/06/2022 | 2,229,019,668.61 | 12.149 |
| 14/06/2022 | 2,221,231,498.91 | 12.1182 |
| 13/06/2022 | 2,311,295,430.48 | 12.6013 |
| 10/06/2022 | 2,461,702,644.06 | 13.4688 |
| 09/06/2022 | 2,552,338,817.76 | 13.9473 |
| 08/06/2022 | 2,564,805,613.83 | 14.0055 |
| 07/06/2022 | 2,529,507,739.39 | 13.8006 |
| 02/06/2022 | 2,490,578,653.77 | 13.5825 |
| 01/06/2022 | 2,512,579,512.49 | 13.6933 |
| 31/05/2022 | 2,565,162,473.09 | 13.9234 |
| 27/05/2022 | 2,440,601,292.31 | 13.257 |
| 25/05/2022 | 2,280,416,572.76 | 12.386 |
| 24/05/2022 | 2,383,353,010.38 | 12.9303 |
| 23/05/2022 | 2,425,511,423.11 | 13.1388 |
| 20/05/2022 | 2,454,904,450.53 | 13.333 |
| 19/05/2022 | 2,382,693,449.67 | 12.9016 |
| 18/05/2022 | 2,510,828,488.12 | 13.7242 |
| 17/05/2022 | 2,430,285,130.94 | 13.415 |
| 13/05/2022 | 2,302,555,262.93 | 12.8597 |
| 12/05/2022 | 2,244,291,586.76 | 12.499 |
| 11/05/2022 | 2,361,165,933.31 | 13.2828 |
| 10/05/2022 | 2,356,383,497.73 | 13.2439 |
| 06/05/2022 | 2,608,631,569.58 | 14.6663 |
| 05/05/2022 | 2,808,921,881.70 | 15.6127 |
| 29/04/2022 | 2,720,148,870.20 | 15.1462 |
| 28/04/2022 | 2,672,067,189.96 | 14.9002 |
| 27/04/2022 | 2,657,649,921.15 | 14.8582 |
| 26/04/2022 | 2,760,235,095.83 | 15.4737 |
| 25/04/2022 | 2,673,031,681.08 | 15.0503 |
| 22/04/2022 | 2,761,788,724.05 | 15.5765 |
| 21/04/2022 | 2,868,014,014.94 | 16.394 |
| 20/04/2022 | 2,907,562,676.67 | 16.6221 |
| 19/04/2022 | 2,836,302,277.86 | 16.2284 |
| 12/04/2022 | 2,850,387,323.65 | 16.322 |
| 11/04/2022 | 2,888,992,167.82 | 16.5013 |
| 08/04/2022 | 2,949,942,514.69 | 16.9867 |
| 07/04/2022 | 2,977,068,619.28 | 16.967 |
| 05/04/2022 | 3,197,963,760.37 | 18.2326 |
| 04/04/2022 | 3,122,551,612.02 | 17.7563 |
| 01/04/2022 | 3,090,533,100.16 | 17.7317 |
| 31/03/2022 | 3,037,004,713.60 | 17.9765 |
| 30/03/2022 | 3,110,444,846.56 | 18.3867 |
| 29/03/2022 | 3,049,901,202.30 | 18.009 |
| 28/03/2022 | 2,994,074,012.55 | 17.6737 |
| 25/03/2022 | 3,093,373,455.15 | 17.8655 |
| 24/03/2022 | 3,092,962,342.64 | 17.5326 |
| 23/03/2022 | 3,116,249,628.59 | 17.6623 |
| 22/03/2022 | 3,037,547,120.52 | 17.2138 |
| 21/03/2022 | 2,995,026,983.81 | 17.3343 |
| 18/03/2022 | 2,889,364,468.97 | 16.7198 |
| 17/03/2022 | 2,754,071,379.89 | 16.4031 |
| 16/03/2022 | 2,635,786,240.06 | 15.6919 |
| 15/03/2022 | 2,517,304,420.66 | 14.9921 |
| 14/03/2022 | 2,622,421,530.28 | 15.628 |
| 11/03/2022 | 2,706,691,791.73 | 16.089 |
| 10/03/2022 | 2,729,660,256.21 | 16.2227 |
| 09/03/2022 | 2,686,610,839.66 | 15.9033 |
| 08/03/2022 | 2,616,578,772.73 | 15.4535 |
| 07/03/2022 | 2,710,210,707.40 | 15.9492 |
| 04/03/2022 | 2,797,455,527.62 | 16.4461 |
| 03/03/2022 | 2,927,288,165.68 | 17.1971 |
| 02/03/2022 | 2,894,046,975.79 | 16.9942 |
| 01/03/2022 | 2,932,498,161.56 | 17.2234 |
| 28/02/2022 | 2,847,650,420.31 | 16.7091 |
| 25/02/2022 | 2,814,317,611.91 | 16.512 |
| 24/02/2022 | 2,680,211,125.60 | 15.6623 |
| 23/02/2022 | 2,837,983,721.04 | 16.576 |
| 22/02/2022 | 2,834,027,549.03 | 16.4851 |
| 18/02/2022 | 2,940,728,540.58 | 17.0855 |
| 17/02/2022 | 3,046,533,483.23 | 17.6642 |
| 15/02/2022 | 2,987,294,385.04 | 17.3284 |
| 14/02/2022 | 2,941,304,913.94 | 17.0248 |
| 11/02/2022 | 3,064,369,919.19 | 17.7193 |
| 10/02/2022 | 3,132,596,067.36 | 18.1081 |
| 09/02/2022 | 3,059,288,066.64 | 17.6913 |
| 08/02/2022 | 2,978,056,402.63 | 17.2009 |
| 07/02/2022 | 2,982,420,756.73 | 17.185 |
| 04/02/2022 | 2,925,053,789.75 | 16.8351 |
| 03/02/2022 | 2,992,320,061.09 | 17.2501 |
| 31/01/2022 | 2,868,657,361.71 | 16.547 |
| 28/01/2022 | 2,808,799,215.31 | 16.1961 |
| 27/01/2022 | 2,933,848,675.57 | 16.5689 |
| 26/01/2022 | 2,964,692,608.70 | 16.8178 |
| 25/01/2022 | 2,991,043,697.85 | 16.9561 |
| 24/01/2022 | 2,988,197,126.14 | 16.9316 |
| 21/01/2022 | 3,077,354,167.93 | 17.4475 |
| 20/01/2022 | 3,084,710,699.40 | 17.803 |
| 19/01/2022 | 3,146,421,147.62 | 18.1081 |
| 18/01/2022 | 3,223,247,948.60 | 18.4683 |
| 14/01/2022 | 3,248,544,122.68 | 18.6006 |
| 13/01/2022 | 3,358,839,334.85 | 19.2764 |
| 12/01/2022 | 3,361,941,288.52 | 19.2979 |
| 11/01/2022 | 3,311,177,532.66 | 18.9873 |
| 10/01/2022 | 3,293,306,768.22 | 18.7914 |
| 07/01/2022 | 3,373,415,950.85 | 19.1019 |
| 06/01/2022 | 3,419,473,687.26 | 19.079 |
| 05/01/2022 | 3,609,807,508.99 | 19.9703 |
| 04/01/2022 | 3,683,245,077.66 | 20.3386 |
| 30/12/2021 | 3,629,735,392.70 | 20.1593 |
| 29/12/2021 | 3,616,913,583.83 | 20.2346 |
| 28/12/2021 | 3,648,699,714.32 | 20.4847 |
| 27/12/2021 | 3,614,454,943.61 | 20.2934 |
| 23/12/2021 | 3,570,337,891.19 | 20.0442 |
| 22/12/2021 | 3,528,190,312.90 | 19.9318 |
| 21/12/2021 | 3,414,165,405.46 | 19.4145 |
| 20/12/2021 | 3,421,790,742.04 | 19.3462 |
| 17/12/2021 | 3,423,550,210.97 | 19.3594 |
| 16/12/2021 | 3,519,853,513.76 | 20.0382 |
| 15/12/2021 | 3,408,659,066.77 | 19.5476 |
| 14/12/2021 | 3,435,774,166.84 | 19.7614 |
| 13/12/2021 | 3,505,855,443.36 | 20.1746 |
| 09/12/2021 | 3,621,391,952.95 | 20.8119 |
| 08/12/2021 | 3,544,319,541.50 | 20.4849 |
| 07/12/2021 | 3,396,825,520.83 | 19.8954 |
| 03/12/2021 | 3,402,410,722.12 | 19.9625 |
| 02/12/2021 | 3,402,691,931.48 | 19.9493 |
| 01/12/2021 | 3,470,749,566.60 | 20.8575 |
| 30/11/2021 | 3,467,509,396.63 | 20.8914 |
| 29/11/2021 | 3,361,670,153.39 | 21.0257 |
| 26/11/2021 | 3,295,890,108.32 | 20.7047 |
| 24/11/2021 | 3,277,796,389.87 | 20.8752 |
| 23/11/2021 | 3,336,385,614.68 | 21.1131 |
| 22/11/2021 | 3,385,717,098.55 | 21.5765 |
| 19/11/2021 | 3,341,543,081.97 | 21.6677 |
| 18/11/2021 | 3,354,939,965.37 | 21.7917 |
| 17/11/2021 | 3,424,049,840.69 | 22.0969 |
| 16/11/2021 | 3,420,833,165.98 | 21.8616 |
| 15/11/2021 | 3,431,854,718.46 | 21.9097 |
| 12/11/2021 | 3,422,228,272.39 | 21.6571 |
| 10/11/2021 | 3,609,892,086.07 | 22.0111 |
| 09/11/2021 | 3,733,486,489.56 | 22.1603 |
| 08/11/2021 | 3,765,164,872.92 | 21.9516 |
| 05/11/2021 | 4,166,894,354.35 | 22.0227 |
| 03/11/2021 | 4,140,038,438.55 | 21.6816 |
| 02/11/2021 | 4,170,913,506.84 | 21.737 |
| 29/10/2021 | 4,098,485,112.27 | 21.0925 |
| 28/10/2021 | 4,063,743,169.57 | 20.9389 |
| 27/10/2021 | 4,160,378,904.32 | 21.308 |
| 26/10/2021 | 4,163,511,531.44 | 21.408 |
| 25/10/2021 | 4,162,735,900.32 | 21.077 |
| 21/10/2021 | 4,441,351,113.22 | 21.5204 |
| 20/10/2021 | 4,518,673,285.44 | 21.5348 |
| 19/10/2021 | 4,491,016,150.72 | 21.2705 |
| 18/10/2021 | 4,458,691,101.92 | 21.0436 |
| 15/10/2021 | 4,425,260,802.93 | 20.946 |
| 14/10/2021 | 4,377,161,663.86 | 20.727 |
| 12/10/2021 | 4,238,287,753.53 | 20.0752 |
| 08/10/2021 | 4,296,966,336.51 | 20.3972 |
| 07/10/2021 | 4,228,937,654.25 | 20.1567 |
| 06/10/2021 | 4,119,805,275.95 | 19.6588 |
| 05/10/2021 | 4,098,550,947.10 | 19.6757 |
| 04/10/2021 | 4,214,501,444.43 | 20.1673 |
| 01/10/2021 | 4,201,369,803.93 | 20.0973 |
| 30/09/2021 | 4,233,247,490.05 | 20.3085 |
| 29/09/2021 | 4,334,598,863.58 | 20.5744 |
| 28/09/2021 | 4,453,774,872.30 | 21.0953 |
| 27/09/2021 | 4,435,519,993.36 | 21.3017 |
| 23/09/2021 | 4,378,296,145.55 | 20.9963 |
| 22/09/2021 | 4,316,517,375.86 | 20.6668 |
| 21/09/2021 | 4,333,881,756.55 | 20.6388 |
| 20/09/2021 | 4,452,350,990.02 | 20.7642 |
| 17/09/2021 | 4,513,069,174.89 | 21.0347 |
| 16/09/2021 | 4,500,019,940.75 | 20.9456 |
| 15/09/2021 | 4,474,595,159.47 | 20.6877 |
| 14/09/2021 | 4,485,985,212.47 | 20.7355 |
| 13/09/2021 | 4,509,744,178.85 | 20.8396 |
| 10/09/2021 | 4,525,498,752.24 | 20.9448 |
| 09/09/2021 | 4,540,883,601.23 | 20.8414 |
| 08/09/2021 | 4,701,352,101.07 | 21.3163 |
| 07/09/2021 | 4,730,194,449.53 | 21.3545 |
| 03/09/2021 | 4,733,137,538.32 | 21.2546 |
| 02/09/2021 | 4,748,364,409.71 | 21.2272 |
| 01/09/2021 | 4,852,781,249.10 | 21.1695 |
| 31/08/2021 | 4,879,307,087.89 | 21.2214 |
| 30/08/2021 | 4,874,256,592.79 | 21.1489 |
| 27/08/2021 | 4,795,487,712.88 | 20.7946 |
| 26/08/2021 | 4,856,592,484.08 | 20.9172 |
| 25/08/2021 | 4,827,853,156.01 | 20.8105 |
| 24/08/2021 | 4,750,232,797.18 | 20.5349 |
| 23/08/2021 | 4,639,868,621.23 | 20.0307 |
| 20/08/2021 | 4,590,722,096.32 | 19.6942 |
| 19/08/2021 | 4,621,963,121.02 | 19.8013 |
| 18/08/2021 | 4,702,176,294.87 | 20.1207 |
| 17/08/2021 | 4,773,264,014.32 | 20.3671 |
| 16/08/2021 | 4,939,885,371.52 | 20.7627 |
| 13/08/2021 | 5,098,535,437.86 | 20.8827 |
| 11/08/2021 | 5,161,204,854.62 | 20.9862 |
| 10/08/2021 | 5,236,254,456.16 | 21.2442 |
| 06/08/2021 | 5,368,236,898.22 | 21.3151 |
| 05/08/2021 | 5,366,885,243.34 | 21.2073 |
| 04/08/2021 | 5,370,927,164.23 | 21.0874 |
| 03/08/2021 | 5,373,371,999.68 | 20.9164 |
| 02/08/2021 | 5,369,163,333.72 | 20.9974 |
| 30/07/2021 | 5,449,599,176.89 | 20.9433 |
| 29/07/2021 | 5,528,367,227.34 | 21.1466 |
| 27/07/2021 | 5,551,405,099.21 | 21.1663 |
| 23/07/2021 | 5,276,343,654.52 | 20.6667 |
| 22/07/2021 | 5,238,891,636.87 | 20.7039 |
| 21/07/2021 | 5,101,848,335.21 | 20.4492 |
| 19/07/2021 | 4,892,790,440.88 | 19.6974 |
| 16/07/2021 | 4,944,978,043.02 | 20.0995 |
| 15/07/2021 | 5,153,519,887.05 | 20.3654 |
| 14/07/2021 | 5,291,094,092.11 | 20.8352 |
| 13/07/2021 | 5,364,608,285.52 | 21.1108 |
| 12/07/2021 | 5,313,495,842.44 | 21.124 |
| 09/07/2021 | 5,257,384,005.55 | 20.7428 |
| 08/07/2021 | 5,290,083,574.18 | 20.7074 |
| 07/07/2021 | 5,435,139,378.22 | 21.2502 |
| 06/07/2021 | 5,540,331,490.76 | 21.2581 |
| 02/07/2021 | 5,702,926,010.37 | 21.2862 |
| 01/07/2021 | 5,881,231,366.90 | 21.5151 |
| 30/06/2021 | 6,039,176,193.23 | 21.5761 |
| 29/06/2021 | 6,237,796,882.47 | 21.5258 |
| 28/06/2021 | 6,462,212,006.69 | 21.2421 |
| 25/06/2021 | 6,536,675,848.94 | 21.2561 |
| 24/06/2021 | 6,408,036,250.52 | 21.0443 |
| 22/06/2021 | 6,207,608,133.92 | 20.3696 |
| 21/06/2021 | 6,163,620,391.92 | 20.214 |
| 18/06/2021 | 6,166,878,284.68 | 20.3396 |
| 17/06/2021 | 6,021,407,663.81 | 19.9211 |
| 16/06/2021 | 6,063,951,033.57 | 20.0853 |
| 15/06/2021 | 6,155,307,444.34 | 20.4258 |
| 14/06/2021 | 6,128,913,489.87 | 20.3277 |
| 11/06/2021 | 6,065,997,159.37 | 20.1935 |
| 10/06/2021 | 6,036,806,709.45 | 20.0431 |
| 09/06/2021 | 6,093,012,462.82 | 20.167 |
| 08/06/2021 | 6,098,746,286.22 | 20.1702 |
| 07/06/2021 | 6,013,659,862.59 | 19.8692 |
| 04/06/2021 | 5,981,067,593.33 | 19.7027 |
| 02/06/2021 | 6,122,362,385.75 | 20.0111 |
| 01/06/2021 | 6,105,947,224.85 | 19.9002 |
| 28/05/2021 | 6,109,853,510.40 | 19.9855 |
| 27/05/2021 | 6,015,422,810.34 | 19.678 |
| 25/05/2021 | 5,894,849,003.45 | 19.3824 |
| 21/05/2021 | 5,777,206,990.01 | 19.0349 |
| 20/05/2021 | 5,669,205,850.60 | 18.5517 |
| 19/05/2021 | 5,635,026,490.30 | 18.4553 |
| 18/05/2021 | 5,651,604,619.94 | 18.5409 |
| 17/05/2021 | 5,644,638,291.13 | 18.554 |
| 14/05/2021 | 5,508,276,353.28 | 18.1147 |
| 12/05/2021 | 5,699,072,555.91 | 18.7531 |
| 11/05/2021 | 5,623,838,131.54 | 18.4182 |
| 10/05/2021 | 5,901,191,630.99 | 19.3373 |
| 07/05/2021 | 5,722,749,536.27 | 18.9462 |
| 06/05/2021 | 5,825,351,647.85 | 19.2917 |
| 05/05/2021 | 5,866,882,038.50 | 19.4338 |
| 30/04/2021 | 6,228,452,184.77 | 20.4649 |
| 29/04/2021 | 6,237,198,563.05 | 20.7004 |
| 28/04/2021 | 6,264,687,329.38 | 20.7544 |
| 27/04/2021 | 6,245,964,738.84 | 20.8973 |
| 26/04/2021 | 6,072,779,356.15 | 20.4788 |
| 23/04/2021 | 5,881,517,905.33 | 20.0506 |
| 22/04/2021 | 5,915,035,768.74 | 20.2205 |
| 21/04/2021 | 5,866,675,513.74 | 19.7857 |
| 20/04/2021 | 5,929,496,777.24 | 20.1459 |
| 19/04/2021 | 6,058,938,816.51 | 20.5873 |
| 16/04/2021 | 6,207,715,411.51 | 20.8346 |
| 09/04/2021 | 6,081,056,734.70 | 20.4324 |
| 08/04/2021 | 5,968,341,235.93 | 20.1641 |
| 07/04/2021 | 5,956,881,149.79 | 20.2104 |
| 01/04/2021 | 5,725,129,630.65 | 19.4479 |
| 31/03/2021 | 5,603,810,460.92 | 19.0141 |
| 30/03/2021 | 5,556,290,113.17 | 18.8621 |
| 29/03/2021 | 5,633,004,126.71 | 19.1365 |
| 26/03/2021 | 5,588,935,078.90 | 18.9763 |
| 25/03/2021 | 5,551,933,942.82 | 18.8598 |
| 24/03/2021 | 5,685,791,428.31 | 19.5061 |
| 23/03/2021 | 5,853,325,569.53 | 20.0422 |
| 22/03/2021 | 5,794,230,376.96 | 19.8417 |
| 19/03/2021 | 5,768,392,159.03 | 19.5703 |
| 18/03/2021 | 5,921,501,591.10 | 20.4582 |
| 17/03/2021 | 5,839,401,585.01 | 20.1864 |
| 16/03/2021 | 5,854,798,236.78 | 20.3139 |
| 15/03/2021 | 5,760,770,974.79 | 20.0093 |
| 12/03/2021 | 5,646,242,682.07 | 19.9481 |
| 11/03/2021 | 5,510,645,015.30 | 19.5277 |
| 10/03/2021 | 5,518,368,844.97 | 19.5277 |
| 09/03/2021 | 5,363,083,192.18 | 18.7049 |
| 08/03/2021 | 5,506,165,318.64 | 18.9948 |
| 05/03/2021 | 5,498,480,107.72 | 18.9696 |
| 04/03/2021 | 5,725,463,844.24 | 19.709 |
| 03/03/2021 | 5,973,099,281.92 | 20.5701 |
| 02/03/2021 | 6,061,592,743.20 | 20.9582 |
| 01/03/2021 | 5,854,335,057.69 | 20.368 |
| 25/02/2021 | 5,934,271,352.61 | 21.0742 |
| 24/02/2021 | 5,871,216,767.81 | 20.8521 |
| 23/02/2021 | 5,711,525,170.79 | 20.9746 |
| 22/02/2021 | 5,816,498,285.89 | 21.4193 |
| 19/02/2021 | 5,723,293,065.81 | 21.2715 |
| 18/02/2021 | 5,712,671,867.26 | 21.4732 |
| 17/02/2021 | 5,656,629,895.16 | 21.7219 |
| 16/02/2021 | 5,482,254,213.22 | 21.8389 |
| 10/02/2021 | 5,432,660,491.64 | 21.5843 |
| 09/02/2021 | 5,857,956,926.51 | 21.4723 |
| 08/02/2021 | 5,821,078,253.20 | 21.1735 |
| 05/02/2021 | 5,981,410,137.74 | 20.8679 |
| 04/02/2021 | 5,928,746,630.74 | 20.5771 |
| 03/02/2021 | 6,451,544,681.76 | 20.5081 |
| 02/02/2021 | 6,344,320,752.71 | 20.3537 |
| 01/02/2021 | 6,128,217,053.31 | 19.7091 |
| 29/01/2021 | 6,008,604,008.89 | 19.789 |
| 28/01/2021 | 5,955,694,968.10 | 19.6368 |
| 27/01/2021 | 6,025,623,952.12 | 20.3065 |
| 26/01/2021 | 6,046,790,361.89 | 20.4083 |
| 25/01/2021 | 5,512,398,840.60 | 20.3298 |
| 22/01/2021 | 5,439,611,555.93 | 20.1753 |
| 21/01/2021 | 5,210,080,718.09 | 20.1898 |
| 20/01/2021 | 4,953,113,121.19 | 20.0692 |
| 19/01/2021 | 4,728,521,315.57 | 19.7068 |
| 15/01/2021 | 4,932,742,234.92 | 19.8595 |
| 14/01/2021 | 4,894,355,004.15 | 19.7686 |
| 13/01/2021 | 5,035,211,429.55 | 19.8274 |
| 12/01/2021 | 5,002,677,233.96 | 19.5316 |
| 11/01/2021 | 5,616,176,148.30 | 19.625 |
| 08/01/2021 | 5,502,298,956.09 | 19.3813 |
| 07/01/2021 | 5,180,775,567.19 | 18.6954 |
| 06/01/2021 | 5,160,453,673.57 | 18.7975 |
| 05/01/2021 | 4,921,594,718.62 | 18.538 |
| 04/01/2021 | 4,967,820,208.09 | 18.8876 |
| 30/12/2020 | 4,796,108,764.18 | 18.7152 |
| 29/12/2020 | 4,533,037,088.03 | 18.7989 |
| 23/12/2020 | 4,488,729,716.59 | 19.0911 |
| 22/12/2020 | 4,477,995,283.06 | 18.9714 |
| 21/12/2020 | 4,282,026,706.73 | 18.8976 |
| 18/12/2020 | 4,129,235,310.33 | 18.7983 |
| 17/12/2020 | 3,931,750,514.64 | 18.606 |
| 16/12/2020 | 3,846,769,265.31 | 18.4447 |
| 15/12/2020 | 3,832,974,699.99 | 18.4504 |
| 14/12/2020 | 3,666,217,284.81 | 18.4748 |
| 09/12/2020 | 3,610,705,802.63 | 18.4367 |
| 08/12/2020 | 3,548,425,975.28 | 18.3082 |
| 04/12/2020 | 3,421,699,918.47 | 17.9576 |
| 03/12/2020 | 3,334,261,206.42 | 17.8289 |
| 02/12/2020 | 3,438,408,414.80 | 17.9703 |
| 01/12/2020 | 3,356,514,661.45 | 18.1426 |
| 30/11/2020 | 3,431,585,584.70 | 17.9771 |
| 27/11/2020 | 3,323,867,455.43 | 17.8632 |
| 25/11/2020 | 3,159,116,763.42 | 17.433 |
| 24/11/2020 | 3,058,648,470.83 | 17.3513 |
| 23/11/2020 | 2,920,373,498.91 | 16.888 |
| 20/11/2020 | 3,102,297,796.06 | 16.7769 |
| 19/11/2020 | 3,158,750,286.85 | 16.3776 |
| 18/11/2020 | 3,308,839,662.39 | 16.348 |
| 17/11/2020 | 3,183,402,147.15 | 16.152 |
| 16/11/2020 | 3,156,323,730.17 | 16.1278 |
| 13/11/2020 | 2,691,953,553.38 | 15.989 |
| 12/11/2020 | 2,614,063,770.77 | 15.9271 |
| 10/11/2020 | 2,546,224,144.70 | 15.9163 |
| 09/11/2020 | 2,513,154,058.27 | 16.406 |
| 06/11/2020 | 2,523,804,465.60 | 15.8588 |
| 05/11/2020 | 2,909,489,948.74 | 15.6554 |
| 04/11/2020 | 2,781,921,585.11 | 15.12 |
| 03/11/2020 | 2,728,792,575.71 | 14.8938 |
| 02/11/2020 | 2,689,443,197.45 | 14.8321 |
| 30/10/2020 | 2,737,741,940.77 | 15.0851 |
| 29/10/2020 | 2,676,952,868.04 | 15.144 |
| 28/10/2020 | 2,744,209,316.16 | 15.2921 |
| 27/10/2020 | 2,646,015,534.94 | 15.3926 |
| 26/10/2020 | 2,649,483,584.88 | 15.6642 |
| 22/10/2020 | 2,548,844,792.51 | 15.4972 |
| 21/10/2020 | 2,228,514,928.17 | 15.4734 |
| 20/10/2020 | 2,079,263,322.06 | 15.6362 |
| 19/10/2020 | 1,990,780,508.97 | 15.6286 |
| 16/10/2020 | 1,845,188,012.06 | 15.6815 |
| 15/10/2020 | 1,899,639,734.40 | 15.6768 |
| 14/10/2020 | 2,381,586,405.18 | 15.9293 |
| 09/10/2020 | 2,288,791,288.64 | 15.4932 |
| 08/10/2020 | 2,180,802,719.21 | 15.3545 |
| 07/10/2020 | 2,151,974,779.47 | 15.1041 |
| 06/10/2020 | 2,183,906,180.52 | 15.0804 |
| 05/10/2020 | 2,004,171,671.39 | 14.8129 |
| 02/10/2020 | 2,412,378,492.51 | 14.8764 |
| 01/10/2020 | 2,613,439,201.64 | 14.6092 |
| 30/09/2020 | 2,598,625,351.78 | 14.5711 |
| 29/09/2020 | 2,656,683,695.26 | 14.536 |
| 28/09/2020 | 2,629,813,002.44 | 14.3899 |
| 25/09/2020 | 2,384,300,469.17 | 13.9611 |
| 24/09/2020 | 2,380,361,062.99 | 13.9824 |
| 23/09/2020 | 2,466,524,689.25 | 14.4286 |
| 22/09/2020 | 2,457,583,847.85 | 14.241 |
| 21/09/2020 | 2,393,224,392.50 | 13.9609 |
| 18/09/2020 | 2,420,963,844.09 | 14.1237 |
| 17/09/2020 | 2,440,633,857.60 | 14.1945 |
| 16/09/2020 | 2,451,079,769.24 | 14.4153 |
| 15/09/2020 | 2,378,344,568.78 | 14.1381 |
| 14/09/2020 | 2,268,308,434.26 | 13.8763 |
| 11/09/2020 | 2,124,321,549.25 | 14.0306 |
| 10/09/2020 | 2,026,337,626.70 | 14.0172 |
| 09/09/2020 | 1,922,953,512.98 | 13.8202 |
| 08/09/2020 | 1,916,624,463.83 | 14.2252 |
| 03/09/2020 | 2,104,222,811.90 | 15.2565 |
| 02/09/2020 | 2,099,166,653.79 | 15.3361 |
| 01/09/2020 | 2,243,968,845.02 | 14.9845 |
| 28/08/2020 | 2,221,572,646.22 | 14.69 |
| 27/08/2020 | 2,220,062,826.96 | 14.7055 |
| 26/08/2020 | 2,194,098,154.66 | 14.3651 |
| 25/08/2020 | 2,198,186,798.59 | 14.2548 |
| 24/08/2020 | 2,182,321,905.75 | 14.2398 |
| 21/08/2020 | 2,202,496,571.28 | 14.2774 |
| 20/08/2020 | 2,116,959,410.09 | 14.0998 |
| 19/08/2020 | 2,122,529,694.14 | 14.1276 |
| 18/08/2020 | 2,005,999,910.45 | 14.0416 |
| 17/08/2020 | 1,922,009,247.81 | 13.7301 |
| 14/08/2020 | 1,879,587,786.50 | 13.779 |
| 13/08/2020 | 1,848,544,879.59 | 13.6734 |
| 11/08/2020 | 1,743,506,392.27 | 13.7056 |
| 07/08/2020 | 1,822,309,001.59 | 14.0835 |
| 06/08/2020 | 1,961,590,556.80 | 14.2209 |
| 05/08/2020 | 1,993,304,451.01 | 14.1579 |
| 04/08/2020 | 1,956,926,165.26 | 14.0886 |
| 03/08/2020 | 1,918,365,360.01 | 13.8337 |
| 30/07/2020 | 1,818,235,532.03 | 13.652 |
| 29/07/2020 | 1,747,416,141.58 | 13.438 |
| 24/07/2020 | 1,670,856,837.57 | 13.4706 |
| 23/07/2020 | 1,575,342,303.45 | 13.7231 |
| 22/07/2020 | 1,578,347,325.43 | 13.7966 |
| 21/07/2020 | 1,465,174,927.37 | 13.9564 |
| 20/07/2020 | 1,322,517,703.74 | 13.4371 |
| 17/07/2020 | 1,155,271,465.36 | 13.3715 |
| 16/07/2020 | 1,119,969,547.36 | 13.4741 |
| 15/07/2020 | 1,084,754,770.40 | 13.474 |
| 14/07/2020 | 920,561,703.30 | 13.3144 |
| 13/07/2020 | 1,004,987,839.36 | 13.8247 |
| 09/07/2020 | 955,712,676.99 | 13.5958 |
| 08/07/2020 | 948,356,513.78 | 13.2399 |
| 07/07/2020 | 967,579,445.12 | 13.2382 |
| 02/07/2020 | 951,192,831.56 | 12.9105 |
| 01/07/2020 | 925,203,089.03 | 12.6263 |
| 30/06/2020 | 801,038,524.00 | 12.3685 |
| 29/06/2020 | 790,408,735.50 | 12.3875 |
| 26/06/2020 | 733,031,609.75 | 12.5865 |
| 25/06/2020 | 686,625,593.58 | 12.3892 |
| 24/06/2020 | 661,433,063.12 | 12.6486 |
| 22/06/2020 | 632,011,120.47 | 12.4723 |
| 19/06/2020 | 559,058,361.19 | 12.5114 |
| 18/06/2020 | 575,373,911.27 | 12.3474 |
| 17/06/2020 | 560,166,249.59 | 12.3914 |
| 16/06/2020 | 541,545,181.00 | 12.1537 |
| 15/06/2020 | 607,153,160.87 | 11.735 |
| 12/06/2020 | 899,973,150.47 | 11.8576 |
| 11/06/2020 | 916,851,384.59 | 12.2602 |
| 10/06/2020 | 891,362,871.05 | 12.3102 |
| 09/06/2020 | 908,369,650.92 | 12.348 |
| 08/06/2020 | 908,777,835.41 | 12.2296 |
| 05/06/2020 | 987,796,564.26 | 12.2267 |
| 04/06/2020 | 1,025,379,113.38 | 12.2485 |
| 02/06/2020 | 999,300,965.76 | 11.9215 |
| 29/05/2020 | 943,822,620.15 | 11.4161 |
| 28/05/2020 | 1,016,844,320.77 | 11.4694 |
| 27/05/2020 | 1,009,102,781.38 | 11.5081 |
| 26/05/2020 | 963,016,485.62 | 11.583 |
| 22/05/2020 | 977,000,123.51 | 11.2862 |
| 20/05/2020 | 962,634,301.94 | 11.1285 |
| 19/05/2020 | 929,196,678.90 | 11.0186 |
| 18/05/2020 | 898,675,230.58 | 10.9538 |
| 15/05/2020 | 822,724,728.99 | 10.9009 |
| 14/05/2020 | 799,865,945.35 | 10.7305 |
| 13/05/2020 | 840,283,584.29 | 10.9788 |
| 12/05/2020 | 908,916,399.19 | 11.1347 |
| 11/05/2020 | 981,770,006.72 | 11.0701 |
| 08/05/2020 | 1,128,604,538.35 | 10.9669 |
| 05/05/2020 | 1,058,146,543.76 | 10.2258 |
| 30/04/2020 | 1,130,781,908.79 | 10.5356 |
| 29/04/2020 | 1,020,296,218.00 | 10.1938 |
| 28/04/2020 | 1,095,404,464.69 | 10.3161 |
| 27/04/2020 | 1,038,739,221.63 | 10.1932 |
| 24/04/2020 | 1,046,357,777.92 | 9.9878 |
| 23/04/2020 | 1,005,635,560.01 | 10.0034 |
| 22/04/2020 | 875,872,929.23 | 9.7296 |
| 21/04/2020 | 901,918,914.37 | 10.0681 |
| 20/04/2020 | 945,692,180.59 | 10.0472 |
| 17/04/2020 | 946,405,112.97 | 10.0777 |
| 16/04/2020 | 849,673,142.38 | 9.7462 |
| 15/04/2020 | 828,080,592.39 | 9.7127 |
| 14/04/2020 | 758,588,182.53 | 9.4458 |
| 09/04/2020 | 741,085,275.45 | 9.2341 |
| 08/04/2020 | 744,849,774.23 | 8.9036 |
| 07/04/2020 | 740,987,737.80 | 9.0303 |
| 03/04/2020 | 676,137,451.17 | 8.3659 |
| 02/04/2020 | 636,569,269.69 | 8.4921 |
| 01/04/2020 | 602,824,926.31 | 8.7176 |
| 31/03/2020 | 624,492,156.96 | 9.1013 |
| 30/03/2020 | 605,477,743.36 | 8.8839 |
| 27/03/2020 | 652,999,399.05 | 9.0762 |
| 26/03/2020 | 618,539,033.90 | 8.7469 |
| 25/03/2020 | 609,500,982.15 | 8.9414 |
| 24/03/2020 | 529,701,956.07 | 8.4252 |
| 23/03/2020 | 473,630,843.97 | 7.9934 |
| 20/03/2020 | 446,442,908.11 | 8.2125 |
| 19/03/2020 | 384,879,325.08 | 7.6405 |
| 18/03/2020 | 374,198,492.08 | 7.9313 |
| 17/03/2020 | 352,117,714.09 | 7.567 |
| 16/03/2020 | 397,667,066.18 | 8.561 |
| 13/03/2020 | 348,161,337.32 | 8.3499 |
| 12/03/2020 | 415,823,368.13 | 8.8329 |
| 11/03/2020 | 446,790,263.10 | 9.5119 |
| 10/03/2020 | 446,049,139.13 | 9.5218 |
| 09/03/2020 | 580,421,043.18 | 9.8369 |
| 06/03/2020 | 604,706,625.14 | 10.3456 |
| 05/03/2020 | 620,616,963.30 | 10.5341 |
| 04/03/2020 | 614,858,442.85 | 10.4065 |
| 03/03/2020 | 629,618,749.32 | 10.646 |
| 02/03/2020 | 625,238,809.99 | 10.5242 |
| 28/02/2020 | 620,982,958.27 | 10.1076 |
| 27/02/2020 | 674,452,086.16 | 10.5836 |
| 26/02/2020 | 665,720,831.20 | 10.6066 |
| 25/02/2020 | 676,574,700.59 | 10.9703 |
| 21/02/2020 | 721,014,173.73 | 11.5611 |
| 20/02/2020 | 683,453,077.30 | 11.6523 |
| 19/02/2020 | 684,261,108.54 | 11.5535 |
| 18/02/2020 | 684,624,180.80 | 11.5627 |
| 14/02/2020 | 708,381,418.12 | 11.5615 |
| 13/02/2020 | 714,438,603.51 | 11.517 |
| 12/02/2020 | 688,344,980.86 | 11.4146 |
| 11/02/2020 | 651,948,941.45 | 11.3392 |
| 07/02/2020 | 652,963,812.59 | 11.1621 |
| 06/02/2020 | 660,903,931.08 | 11.1366 |
| 05/02/2020 | 678,357,165.81 | 11.3831 |
| 04/02/2020 | 648,275,375.02 | 11.0712 |
| 03/02/2020 | 649,651,848.21 | 10.8508 |
| 31/01/2020 | 664,336,231.73 | 11.0894 |
| 30/01/2020 | 663,089,340.68 | 11.041 |
| 29/01/2020 | 617,824,804.91 | 11.0481 |
| 28/01/2020 | 572,554,997.66 | 10.8307 |
| 24/01/2020 | 572,412,639.95 | 11.1449 |
| 23/01/2020 | 571,184,234.97 | 11.1088 |
| 22/01/2020 | 533,229,763.92 | 11.1049 |
| 21/01/2020 | 520,677,479.41 | 11.0857 |
| 17/01/2020 | 516,740,792.92 | 11.0936 |
| 16/01/2020 | 516,854,493.16 | 11.0015 |
| 15/01/2020 | 523,050,552.37 | 11.0217 |
| 14/01/2020 | 514,357,445.82 | 11.0581 |
| 13/01/2020 | 514,992,570.06 | 10.8691 |
| 10/01/2020 | 531,626,812.56 | 10.9132 |
| 09/01/2020 | 543,103,373.73 | 10.8448 |
| 08/01/2020 | 556,656,986.77 | 10.7776 |
| 07/01/2020 | 563,136,643.63 | 10.7112 |
| 06/01/2020 | 571,794,208.16 | 10.5538 |
| 03/01/2020 | 595,771,429.27 | 10.6179 |
| 02/01/2020 | 586,393,974.28 | 10.4619 |
| 30/12/2019 | 591,533,035.86 | 10.5509 |
| 27/12/2019 | 594,854,102.55 | 10.6095 |
| 23/12/2019 | 589,211,100.56 | 10.479 |
| 20/12/2019 | 586,544,521.13 | 10.4311 |
| 19/12/2019 | 583,183,410.14 | 10.3415 |
| 18/12/2019 | 579,692,189.99 | 10.2805 |
| 17/12/2019 | 559,321,525.95 | 10.3504 |
| 16/12/2019 | 529,833,356.52 | 10.1969 |
| 13/12/2019 | 529,944,687.70 | 10.1977 |
| 12/12/2019 | 529,589,668.33 | 10.1899 |
| 11/12/2019 | 530,695,291.40 | 10.208 |
| 09/12/2019 | 533,897,236.17 | 10.2924 |
| 06/12/2019 | 536,543,579.72 | 10.2644 |
| 04/12/2019 | 540,171,484.83 | 10.2509 |
| 03/12/2019 | 546,758,550.44 | 10.2163 |
| 02/12/2019 | 583,456,532.11 | 10.5445 |
| 29/11/2019 | 598,926,756.88 | 10.5928 |
| 27/11/2019 | 602,052,182.61 | 10.5808 |
| 26/11/2019 | 601,675,074.01 | 10.5304 |
| 25/11/2019 | 594,468,684.19 | 10.3977 |
| 22/11/2019 | 590,867,317.64 | 10.3347 |
| 21/11/2019 | 603,387,863.06 | 10.3902 |
| 20/11/2019 | 609,886,153.23 | 10.3488 |
| 19/11/2019 | 610,876,583.96 | 10.343 |
| 18/11/2019 | 609,291,289.82 | 10.3315 |
| 15/11/2019 | 608,777,581.24 | 10.143 |
| 14/11/2019 | 609,324,429.76 | 10.1429 |
| 13/11/2019 | 604,216,144.33 | 10.067 |
| 12/11/2019 | 601,077,673.70 | 10.0055 |
| 08/11/2019 | 592,761,582.46 | 9.8499 |
| 07/11/2019 | 602,897,738.55 | 9.9771 |
| 06/11/2019 | 607,221,927.75 | 10.0249 |
| 05/11/2019 | 610,820,666.11 | 10.0839 |
| 04/11/2019 | 614,762,635.76 | 10.0418 |
| 31/10/2019 | 636,492,017.25 | 10.0011 |
| 30/10/2019 | 645,039,137.69 | 9.9278 |
| 29/10/2019 | 714,168,955.91 | 9.9816 |
| 25/10/2019 | 764,242,280.17 | 9.6649 |
| 24/10/2019 | 746,218,064.48 | 9.4351 |
| 22/10/2019 | 761,902,039.20 | 9.6344 |
| 21/10/2019 | 752,618,196.81 | 9.517 |
| 18/10/2019 | 769,181,285.90 | 9.7162 |
| 17/10/2019 | 763,881,924.51 | 9.6558 |
| 16/10/2019 | 781,291,014.77 | 9.8642 |
| 15/10/2019 | 766,070,345.40 | 9.6729 |
| 11/10/2019 | 757,045,241.05 | 9.559 |
| 10/10/2019 | 741,180,323.94 | 9.5202 |
| 09/10/2019 | 730,875,022.83 | 9.3885 |
| 08/10/2019 | 748,053,770.87 | 9.6098 |
| 07/10/2019 | 749,052,165.45 | 9.6048 |
| 04/10/2019 | 740,430,125.45 | 9.4947 |
| 03/10/2019 | 727,778,275.26 | 9.3328 |
| 02/10/2019 | 737,200,789.14 | 9.4534 |
| 01/10/2019 | 744,843,335.21 | 9.5519 |
| 30/09/2019 | 735,534,011.94 | 9.4325 |
| 27/09/2019 | 752,335,158.36 | 9.6486 |
| 26/09/2019 | 752,333,470.61 | 9.6486 |
| 25/09/2019 | 743,899,953.59 | 9.5578 |
| 24/09/2019 | 759,501,527.80 | 9.7574 |
| 23/09/2019 | 715,097,979.31 | 9.7917 |
| 20/09/2019 | 732,255,082.29 | 9.9919 |
| 19/09/2019 | 730,935,186.36 | 9.9724 |
| 18/09/2019 | 739,434,728.86 | 10.0892 |
| 17/09/2019 | 735,112,694.64 | 10.0343 |
| 16/09/2019 | 723,470,306.13 | 10.0138 |
| 13/09/2019 | 728,209,576.29 | 10.0755 |
| 12/09/2019 | 725,893,198.80 | 10.0347 |
| 11/09/2019 | 717,350,001.42 | 9.914 |
| 10/09/2019 | 717,397,706.90 | 9.9215 |
| 09/09/2019 | 756,469,196.77 | 10.0124 |
| 06/09/2019 | 757,665,871.89 | 10.0284 |
| 05/09/2019 | 724,305,661.59 | 9.9264 |
| 04/09/2019 | 713,405,639.94 | 9.7773 |
| 03/09/2019 | 716,440,731.87 | 9.8285 |
| 30/08/2019 | 716,564,829.24 | 9.829 |
| 29/08/2019 | 707,452,383.47 | 9.7194 |
| 28/08/2019 | 702,521,113.44 | 9.6522 |
| 27/08/2019 | 701,661,892.22 | 9.6782 |
| 26/08/2019 | 701,226,215.41 | 9.643 |
| 23/08/2019 | 718,075,843.58 | 9.8747 |
| 22/08/2019 | 720,091,800.86 | 9.9037 |
| 21/08/2019 | 712,325,414.08 | 9.7956 |
| 20/08/2019 | 709,214,574.55 | 9.8312 |
| 19/08/2019 | 705,195,217.16 | 9.7626 |
| 16/08/2019 | 694,537,670.38 | 9.6459 |
| 14/08/2019 | 705,547,835.98 | 9.9035 |
| 13/08/2019 | 692,758,949.45 | 9.7305 |
| 08/08/2019 | 636,801,717.31 | 9.7228 |
| 07/08/2019 | 634,483,882.00 | 9.6963 |
| 06/08/2019 | 634,546,243.24 | 9.7055 |
| 05/08/2019 | 643,409,589.94 | 9.8474 |
| 02/08/2019 | 623,826,902.10 | 10.0619 |
| 01/08/2019 | 605,662,042.13 | 10.2842 |
| 31/07/2019 | 613,390,408.11 | 10.4193 |
| 30/07/2019 | 650,251,888.62 | 10.4356 |
| 26/07/2019 | 670,580,896.90 | 10.4383 |
| 25/07/2019 | 699,890,923.72 | 10.6582 |
| 24/07/2019 | 692,287,268.60 | 10.4712 |
| 23/07/2019 | 690,183,219.92 | 10.4024 |
| 22/07/2019 | 743,845,564.62 | 10.3044 |
| 19/07/2019 | 747,439,889.09 | 10.3714 |
| 18/07/2019 | 751,293,621.41 | 10.3685 |
| 17/07/2019 | 758,921,408.90 | 10.3804 |
| 15/07/2019 | 788,148,102.79 | 10.3989 |
| 12/07/2019 | 786,183,123.00 | 10.3007 |
| 11/07/2019 | 784,534,711.93 | 10.2221 |
| 10/07/2019 | 778,604,420.85 | 10.1657 |
| 09/07/2019 | 774,105,602.54 | 10.1042 |
| 08/07/2019 | 776,519,679.79 | 10.136 |
| 05/07/2019 | 775,121,834.26 | 10.1306 |
| 03/07/2019 | 770,797,523.33 | 10.0789 |
| 02/07/2019 | 772,244,609.02 | 10.099 |
| 01/07/2019 | 716,278,360.41 | 10.0763 |
| 28/06/2019 | 698,070,425.02 | 9.9886 |
| 27/06/2019 | 690,255,248.35 | 9.8742 |
| 26/06/2019 | 713,739,618.87 | 9.8073 |
| 25/06/2019 | 777,952,909.56 | 9.9893 |
| 24/06/2019 | 776,655,215.95 | 10.0308 |
| 21/06/2019 | 782,588,820.93 | 10.083 |
| 20/06/2019 | 779,170,578.98 | 10.0774 |
| 19/06/2019 | 768,149,261.10 | 9.9678 |
| 18/06/2019 | 770,311,013.66 | 9.7875 |
| 17/06/2019 | 765,475,732.65 | 9.7365 |
| 14/06/2019 | 779,090,124.03 | 9.8539 |
| 13/06/2019 | 773,157,388.79 | 9.7789 |
| 12/06/2019 | 784,880,617.12 | 9.85 |
| 11/06/2019 | 792,568,075.75 | 9.8807 |
| 07/06/2019 | 775,334,939.68 | 9.666 |
| 06/06/2019 | 771,520,029.58 | 9.6024 |
| 04/06/2019 | 753,484,208.41 | 9.2451 |
| 31/05/2019 | 766,575,777.50 | 9.4117 |
| 29/05/2019 | 770,917,252.82 | 9.4654 |
| 28/05/2019 | 775,336,741.15 | 9.5227 |
| 24/05/2019 | 773,085,470.83 | 9.4952 |
| 23/05/2019 | 781,778,622.02 | 9.5964 |
| 22/05/2019 | 791,800,912.05 | 9.7188 |
| 21/05/2019 | 778,795,240.58 | 9.5614 |
| 17/05/2019 | 808,513,557.81 | 9.9269 |
| 16/05/2019 | 805,790,685.97 | 9.8909 |
| 15/05/2019 | 798,904,046.58 | 9.8058 |
| 14/05/2019 | 680,761,906.05 | 9.6289 |
| 10/05/2019 | 722,027,400.96 | 10.1178 |
| 08/05/2019 | 728,925,510.77 | 10.2065 |
| 07/05/2019 | 748,116,814.60 | 10.4373 |
| 03/05/2019 | 766,308,045.51 | 10.3826 |
| 02/05/2019 | 767,608,740.20 | 10.3824 |
| 30/04/2019 | 766,578,717.09 | 10.505 |
| 29/04/2019 | 783,570,611.62 | 10.4762 |
| 26/04/2019 | 795,394,185.15 | 10.4713 |
| 25/04/2019 | 862,051,123.36 | 10.5326 |
| 24/04/2019 | 875,029,912.87 | 10.5525 |
| 23/04/2019 | 894,254,315.72 | 10.4524 |
| 18/04/2019 | 894,199,985.52 | 10.4088 |
| 17/04/2019 | 919,394,510.69 | 10.4445 |
| 12/04/2019 | 919,042,550.52 | 10.3804 |
| 11/04/2019 | 923,326,426.03 | 10.3883 |
| 10/04/2019 | 916,504,033.95 | 10.3034 |
| 09/04/2019 | 927,166,004.43 | 10.3855 |
| 05/04/2019 | 991,332,950.38 | 10.2861 |
| 04/04/2019 | 1,043,153,317.72 | 10.3919 |
| 03/04/2019 | 1,025,204,587.50 | 10.2709 |
| 02/04/2019 | 1,025,211,835.44 | 10.2586 |
| 01/04/2019 | 1,010,878,012.95 | 10.1153 |
| 29/03/2019 | 989,885,615.83 | 9.9309 |
| 28/03/2019 | 984,930,991.00 | 9.8894 |
| 27/03/2019 | 995,506,136.91 | 9.9966 |
| 26/03/2019 | 994,944,250.07 | 9.9881 |
| 25/03/2019 | 1,000,764,457.78 | 10.0443 |
| 22/03/2019 | 1,027,687,446.44 | 10.3599 |
| 21/03/2019 | 931,453,317.96 | 10.1312 |
| 20/03/2019 | 942,402,907.95 | 10.1569 |
| 19/03/2019 | 954,396,358.59 | 10.1192 |
| 18/03/2019 | 958,274,381.77 | 10.1627 |
| 15/03/2019 | 956,507,598.42 | 10.1332 |
| 14/03/2019 | 967,931,568.61 | 10.1488 |
| 13/03/2019 | 955,719,008.41 | 10.1106 |
| 12/03/2019 | 954,121,771.66 | 10.1043 |
| 11/03/2019 | 938,906,051.95 | 9.9064 |
| 08/03/2019 | 937,197,463.63 | 9.8649 |
| 07/03/2019 | 956,503,224.14 | 9.9523 |
| 06/03/2019 | 972,029,838.95 | 10.0601 |
| 05/03/2019 | 970,942,924.47 | 10.0665 |
| 04/03/2019 | 980,611,242.75 | 10.1739 |
| 01/03/2019 | 980,814,598.26 | 10.1719 |
| 28/02/2019 | 969,506,807.33 | 10.1616 |
| 27/02/2019 | 966,093,790.40 | 10.1317 |
| 26/02/2019 | 978,877,577.37 | 10.1651 |
| 25/02/2019 | 972,422,372.96 | 10.1166 |
| 22/02/2019 | 966,479,195.41 | 9.8882 |
| 21/02/2019 | 975,162,824.04 | 9.9487 |
| 20/02/2019 | 987,067,887.26 | 9.9895 |
| 15/02/2019 | 992,321,420.93 | 9.8708 |
| 14/02/2019 | 999,953,780.49 | 9.8524 |
| 13/02/2019 | 1,001,333,008.29 | 9.866 |
| 12/02/2019 | 989,295,100.24 | 9.6994 |
| 11/02/2019 | 988,121,181.95 | 9.687 |
| 08/02/2019 | 979,909,945.34 | 9.6266 |
| 07/02/2019 | 1,015,220,671.04 | 9.7822 |
| 04/02/2019 | 987,994,665.97 | 9.521 |
| 01/02/2019 | 1,006,211,303.00 | 9.4452 |
| 31/01/2019 | 996,284,908.38 | 9.274 |
| 30/01/2019 | 963,754,586.34 | 9.0529 |
| 29/01/2019 | 977,591,552.03 | 9.1826 |
| 28/01/2019 | 990,885,984.32 | 9.3094 |
| 25/01/2019 | 972,233,753.55 | 9.1241 |
| 24/01/2019 | 952,887,654.23 | 8.9435 |
| 23/01/2019 | 952,997,886.67 | 8.9444 |
| 22/01/2019 | 981,803,598.28 | 9.2073 |
| 18/01/2019 | 972,236,228.70 | 9.0641 |
| 17/01/2019 | 962,609,518.59 | 8.9739 |
| 16/01/2019 | 962,491,468.71 | 8.9741 |
| 15/01/2019 | 949,396,743.99 | 8.8522 |
| 14/01/2019 | 956,833,004.90 | 8.9252 |
| 11/01/2019 | 976,107,531.51 | 8.8963 |
| 10/01/2019 | 969,853,613.36 | 8.8328 |
| 09/01/2019 | 957,856,262.05 | 8.7155 |
| 08/01/2019 | 945,062,356.25 | 8.6035 |
| 07/01/2019 | 919,872,535.71 | 8.3743 |
| 04/01/2019 | 883,720,848.90 | 8.0473 |
| 03/01/2019 | 931,413,648.52 | 8.2921 |
| 02/01/2019 | 931,057,212.92 | 8.289 |
| 28/12/2018 | 934,576,844.95 | 8.3229 |
| 27/12/2018 | 916,493,635.52 | 8.1421 |
| 21/12/2018 | 918,229,677.32 | 8.1331 |
| 20/12/2018 | 937,856,257.79 | 8.3011 |
| 19/12/2018 | 960,022,780.01 | 8.4975 |
| 18/12/2018 | 956,028,573.65 | 8.464 |
| 17/12/2018 | 988,640,424.26 | 8.7482 |
| 14/12/2018 | 999,852,468.12 | 8.8456 |
| 13/12/2018 | 1,015,867,900.62 | 8.9874 |
| 12/12/2018 | 999,157,367.00 | 8.8395 |
| 11/12/2018 | 999,328,292.71 | 8.8411 |
| 07/12/2018 | 1,026,514,735.08 | 9.0819 |
| 06/12/2018 | 1,001,828,180.40 | 8.8645 |
| 04/12/2018 | 1,061,241,777.94 | 9.3857 |
| 03/12/2018 | 1,006,052,652.37 | 9.3181 |
| 30/11/2018 | 979,186,609.31 | 9.069 |
| 29/11/2018 | 980,874,451.64 | 9.0855 |
| 28/11/2018 | 1,013,630,204.56 | 8.7547 |
| 27/11/2018 | 1,015,787,173.05 | 8.7838 |
| 26/11/2018 | 919,155,150.40 | 8.593 |
| 21/11/2018 | 898,034,240.72 | 8.3959 |
| 20/11/2018 | 904,104,210.89 | 8.4556 |
| 19/11/2018 | 953,456,546.48 | 8.9487 |
| 16/11/2018 | 968,085,757.57 | 9.0533 |
| 15/11/2018 | 941,132,272.97 | 8.8105 |
| 14/11/2018 | 944,988,517.83 | 8.87 |
| 13/11/2018 | 933,453,688.56 | 8.7807 |
| 09/11/2018 | 997,594,815.21 | 9.3875 |
| 08/11/2018 | 1,007,301,802.71 | 9.4789 |
| 07/11/2018 | 976,292,956.63 | 9.1925 |
| 05/11/2018 | 979,105,206.73 | 9.2219 |
| 02/11/2018 | 987,419,519.69 | 9.3052 |
| 31/10/2018 | 924,763,032.84 | 8.7258 |
| 30/10/2018 | 930,305,068.39 | 8.4533 |
| 29/10/2018 | 935,368,461.09 | 8.5034 |
| 26/10/2018 | 949,070,562.59 | 8.6497 |
| 25/10/2018 | 923,725,087.79 | 8.419 |
| 24/10/2018 | 970,790,380.05 | 8.8694 |
| 22/10/2018 | 964,933,707.46 | 8.816 |
| 19/10/2018 | 971,874,807.04 | 8.9672 |
| 18/10/2018 | 997,747,336.79 | 9.2165 |
| 17/10/2018 | 1,001,969,241.35 | 9.2593 |
| 16/10/2018 | 967,473,989.77 | 8.9404 |
| 12/10/2018 | 944,271,875.80 | 8.7811 |
| 11/10/2018 | 925,566,969.07 | 8.6939 |
| 10/10/2018 | 981,166,498.84 | 9.2236 |
| 09/10/2018 | 988,726,143.04 | 9.2759 |
| 05/10/2018 | 1,012,523,764.87 | 9.599 |
| 04/10/2018 | 999,949,905.58 | 9.7945 |
| 03/10/2018 | 994,809,518.75 | 9.7578 |
| 02/10/2018 | 1,001,273,928.56 | 9.8821 |
| 01/10/2018 | 958,925,837.50 | 9.871 |
| 28/09/2018 | 964,465,109.23 | 9.9386 |
| 27/09/2018 | 960,922,492.61 | 9.9124 |
| 26/09/2018 | 963,653,073.68 | 9.95 |
| 25/09/2018 | 959,464,629.51 | 9.9073 |
| 24/09/2018 | 957,804,263.52 | 9.9002 |
| 21/09/2018 | 981,343,768.40 | 9.9709 |
| 20/09/2018 | 963,288,317.04 | 9.8929 |
| 19/09/2018 | 937,560,082.43 | 9.8799 |
| 18/09/2018 | 927,766,080.57 | 9.7954 |
| 17/09/2018 | 943,460,715.94 | 9.9637 |
| 14/09/2018 | 939,877,518.00 | 9.9261 |
| 13/09/2018 | 934,619,613.69 | 9.8771 |
| 12/09/2018 | 933,566,380.49 | 9.8882 |
| 11/09/2018 | 917,527,502.54 | 9.8894 |
| 10/09/2018 | 912,599,242.16 | 9.8382 |
| 07/09/2018 | 914,702,687.75 | 9.861 |
| 06/09/2018 | 929,544,705.07 | 10.0082 |
| 05/09/2018 | 953,487,477.63 | 10.2666 |
| 04/09/2018 | 955,448,136.95 | 10.2875 |
| 31/08/2018 | 951,590,917.04 | 10.25 |
| 30/08/2018 | 958,822,997.92 | 10.3083 |
| 29/08/2018 | 979,696,217.79 | 10.2807 |
| 28/08/2018 | 975,522,607.25 | 10.2842 |
| 27/08/2018 | 967,367,872.19 | 10.2116 |
| 24/08/2018 | 950,528,096.18 | 10.0411 |
| 23/08/2018 | 939,265,516.58 | 10.0055 |
| 21/08/2018 | 915,250,422.07 | 9.8439 |
| 20/08/2018 | 912,480,949.73 | 9.8037 |
| 17/08/2018 | 922,209,833.80 | 9.9084 |
| 16/08/2018 | 917,185,724.57 | 9.9097 |
| 14/08/2018 | 932,330,317.07 | 10.0962 |
| 10/08/2018 | 936,878,909.28 | 10.2079 |
| 08/08/2018 | 926,800,238.35 | 10.1707 |
| 07/08/2018 | 908,940,255.43 | 10.0601 |
| 06/08/2018 | 892,807,175.59 | 9.9874 |
| 03/08/2018 | 881,068,968.34 | 10.0254 |
| 02/08/2018 | 842,957,142.40 | 9.8459 |
| 01/08/2018 | 806,332,845.43 | 9.8988 |
| 31/07/2018 | 778,300,542.94 | 9.8788 |
| 26/07/2018 | 771,212,721.64 | 10.2505 |
| 25/07/2018 | 738,938,180.75 | 10.0982 |
| 24/07/2018 | 732,886,769.97 | 10.2063 |
| 23/07/2018 | 727,837,812.53 | 10.2205 |
| 20/07/2018 | 712,574,638.78 | 10.2798 |
| 19/07/2018 | 705,852,015.23 | 10.356 |
| 18/07/2018 | 698,916,526.14 | 10.3307 |
| 17/07/2018 | 688,312,176.18 | 10.1701 |
| 16/07/2018 | 684,478,976.28 | 10.2101 |
| 13/07/2018 | 657,104,752.98 | 10.264 |
| 12/07/2018 | 668,090,308.15 | 10.1303 |
| 11/07/2018 | 661,851,941.96 | 10.1621 |
| 10/07/2018 | 650,032,866.37 | 10.1744 |
| 09/07/2018 | 624,679,015.98 | 10.05 |
| 06/07/2018 | 606,679,359.93 | 9.9336 |
| 05/07/2018 | 585,769,975.99 | 9.8175 |
| 03/07/2018 | 565,627,369.51 | 9.9491 |
| 02/07/2018 | 558,085,645.62 | 9.8575 |
| 29/06/2018 | 512,164,898.31 | 9.866 |
| 28/06/2018 | 493,855,939.76 | 9.7685 |
| 27/06/2018 | 491,628,326.45 | 9.9776 |
| 26/06/2018 | 443,194,540.61 | 9.9346 |
| 25/06/2018 | 453,753,142.23 | 10.2068 |
| 22/06/2018 | 452,318,124.35 | 10.3658 |
| 21/06/2018 | 434,233,184.99 | 10.5031 |
| 20/06/2018 | 431,496,953.46 | 10.42 |
| 19/06/2018 | 433,687,797.31 | 10.4429 |
| 18/06/2018 | 456,558,359.24 | 10.486 |
| 14/06/2018 | 439,964,416.95 | 10.4366 |
| 13/06/2018 | 458,617,584.10 | 10.4689 |
| 12/06/2018 | 445,139,054.16 | 10.3844 |
| 11/06/2018 | 439,280,231.59 | 10.2957 |
| 08/06/2018 | 432,895,571.33 | 10.2612 |
| 07/06/2018 | 434,212,355.86 | 10.3633 |
| 06/06/2018 | 419,908,719.97 | 10.3036 |
| 05/06/2018 | 395,204,027.71 | 10.2227 |
| 04/06/2018 | 391,716,124.39 | 10.1325 |
| 01/06/2018 | 386,597,115.64 | 10.00 |
| 31/05/2018 | 386,595,427.00 | 10.00 |
Disclaimer
| 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. | |