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Money Market Funds
กองทุนเปิดกรุงไทยตราสารตลาดเงินสำหรับกองทุนสำรองเลี้ยงชีพ (PVDKTSS)
NAV as of
31/07/2025
10.6381
Date (DD/MM/YYYY) |
Nav of Fund |
NAV |
|---|---|---|
| 31/07/2025 | 2,293,768,988.83 | 10.6381 |
| 30/07/2025 | 2,288,899,070.76 | 10.6378 |
| 29/07/2025 | 2,292,522,694.67 | 10.6374 |
| 25/07/2025 | 2,292,235,860.08 | 10.6361 |
| 24/07/2025 | 2,091,369,872.22 | 10.6358 |
| 23/07/2025 | 2,098,160,563.45 | 10.6354 |
| 22/07/2025 | 2,104,888,602.13 | 10.6351 |
| 21/07/2025 | 2,119,412,348.71 | 10.6347 |
| 18/07/2025 | 2,107,201,494.48 | 10.6336 |
| 17/07/2025 | 2,105,337,727.47 | 10.6333 |
| 16/07/2025 | 2,106,765,244.96 | 10.6329 |
| 15/07/2025 | 2,107,586,107.90 | 10.6325 |
| 14/07/2025 | 2,107,512,675.39 | 10.6322 |
| 11/07/2025 | 2,102,756,067.81 | 10.6309 |
| 09/07/2025 | 2,102,628,729.83 | 10.6302 |
| 08/07/2025 | 2,103,073,624.28 | 10.6299 |
| 07/07/2025 | 2,105,987,424.22 | 10.6295 |
| 04/07/2025 | 2,105,761,745.26 | 10.6284 |
| 03/07/2025 | 2,101,993,147.23 | 10.628 |
| 02/07/2025 | 2,115,222,625.61 | 10.6276 |
| 01/07/2025 | 2,115,149,886.75 | 10.6272 |
| 30/06/2025 | 2,106,960,699.03 | 10.6268 |
| 27/06/2025 | 2,101,749,919.55 | 10.6257 |
| 26/06/2025 | 2,090,078,044.72 | 10.6254 |
| 25/06/2025 | 2,117,324,229.89 | 10.6249 |
| 24/06/2025 | 2,117,238,499.22 | 10.6245 |
| 23/06/2025 | 2,118,456,665.04 | 10.6241 |
| 20/06/2025 | 2,118,218,792.75 | 10.6229 |
| 19/06/2025 | 2,121,534,229.71 | 10.6225 |
| 18/06/2025 | 2,131,454,614.11 | 10.6221 |
| 17/06/2025 | 2,140,867,736.82 | 10.6217 |
| 16/06/2025 | 2,140,889,513.26 | 10.6213 |
| 13/06/2025 | 2,140,687,542.09 | 10.6203 |
| 12/06/2025 | 2,127,613,459.42 | 10.6199 |
| 11/06/2025 | 2,127,488,638.76 | 10.6193 |
| 10/06/2025 | 2,127,426,394.62 | 10.619 |
| 09/06/2025 | 2,127,362,466.13 | 10.6186 |
| 06/06/2025 | 2,115,205,744.97 | 10.6174 |
| 05/06/2025 | 2,115,124,000.94 | 10.617 |
| 04/06/2025 | 2,111,337,273.02 | 10.6165 |
| 30/05/2025 | 2,110,955,740.27 | 10.6146 |
| 29/05/2025 | 2,109,436,339.44 | 10.6145 |
| 28/05/2025 | 2,110,328,365.29 | 10.614 |
| 27/05/2025 | 2,110,211,189.16 | 10.6134 |
| 26/05/2025 | 2,100,941,128.90 | 10.613 |
| 23/05/2025 | 2,095,694,475.08 | 10.6118 |
| 22/05/2025 | 2,101,511,382.98 | 10.6113 |
| 21/05/2025 | 2,102,734,353.42 | 10.611 |
| 20/05/2025 | 2,105,019,457.40 | 10.6104 |
| 19/05/2025 | 2,110,615,125.29 | 10.6099 |
| 16/05/2025 | 2,120,398,474.43 | 10.6085 |
| 15/05/2025 | 2,131,837,678.82 | 10.6082 |
| 14/05/2025 | 2,131,129,757.78 | 10.6077 |
| 13/05/2025 | 2,120,945,457.46 | 10.6072 |
| 09/05/2025 | 2,120,606,072.59 | 10.6056 |
| 08/05/2025 | 2,109,429,165.62 | 10.6052 |
| 07/05/2025 | 2,111,747,589.09 | 10.6048 |
| 06/05/2025 | 2,111,637,278.11 | 10.6042 |
| 02/05/2025 | 2,103,076,106.14 | 10.6024 |
| 30/04/2025 | 2,105,454,004.93 | 10.6013 |
| 29/04/2025 | 2,100,152,269.52 | 10.6008 |
| 28/04/2025 | 2,105,748,765.72 | 10.6002 |
| 25/04/2025 | 2,086,372,445.70 | 10.5988 |
| 24/04/2025 | 2,091,799,691.19 | 10.5985 |
| 23/04/2025 | 2,085,632,297.12 | 10.5981 |
| 22/04/2025 | 2,088,635,993.00 | 10.5976 |
| 21/04/2025 | 2,085,326,249.30 | 10.5971 |
| 18/04/2025 | 2,092,326,191.50 | 10.5956 |
| 17/04/2025 | 2,096,314,262.27 | 10.595 |
| 16/04/2025 | 2,096,207,526.40 | 10.5945 |
| 11/04/2025 | 2,092,735,608.64 | 10.5921 |
| 10/04/2025 | 2,103,934,206.61 | 10.5916 |
| 09/04/2025 | 2,105,342,463.87 | 10.5911 |
| 08/04/2025 | 2,097,259,673.98 | 10.5907 |
| 04/04/2025 | 2,095,154,491.72 | 10.5886 |
| 03/04/2025 | 2,060,019,817.18 | 10.5879 |
| 02/04/2025 | 2,059,893,852.13 | 10.5873 |
| 01/04/2025 | 2,061,672,027.98 | 10.5867 |
| 31/03/2025 | 2,056,750,340.23 | 10.586 |
| 27/03/2025 | 2,066,443,806.42 | 10.584 |
| 26/03/2025 | 2,068,357,973.69 | 10.5835 |
| 25/03/2025 | 2,048,949,079.58 | 10.583 |
| 24/03/2025 | 2,048,856,080.03 | 10.5825 |
| 21/03/2025 | 2,048,262,674.80 | 10.581 |
| 20/03/2025 | 2,049,976,304.55 | 10.5805 |
| 19/03/2025 | 2,043,463,243.21 | 10.5799 |
| 18/03/2025 | 2,041,062,719.14 | 10.5794 |
| 17/03/2025 | 2,039,956,736.04 | 10.5789 |
| 14/03/2025 | 2,039,675,953.42 | 10.5774 |
| 13/03/2025 | 2,044,073,441.85 | 10.5769 |
| 12/03/2025 | 2,047,982,693.77 | 10.5764 |
| 11/03/2025 | 2,060,774,968.62 | 10.5758 |
| 10/03/2025 | 2,062,770,717.95 | 10.5753 |
| 07/03/2025 | 2,055,160,551.27 | 10.5737 |
| 06/03/2025 | 2,039,467,071.72 | 10.5732 |
| 05/03/2025 | 2,039,762,263.70 | 10.5727 |
| 04/03/2025 | 2,054,152,946.79 | 10.5721 |
| 03/03/2025 | 2,054,056,544.13 | 10.5716 |
| 28/02/2025 | 2,060,880,505.33 | 10.5702 |
| 27/02/2025 | 2,053,320,334.81 | 10.5695 |
| 26/02/2025 | 2,045,929,549.12 | 10.5685 |
| 25/02/2025 | 2,045,739,375.43 | 10.5675 |
| 24/02/2025 | 2,040,945,530.89 | 10.567 |
| 21/02/2025 | 2,038,597,507.52 | 10.5652 |
| 20/02/2025 | 2,025,592,449.50 | 10.5648 |
| 19/02/2025 | 2,003,497,136.70 | 10.5643 |
| 18/02/2025 | 1,996,113,702.01 | 10.5639 |
| 17/02/2025 | 1,991,225,801.70 | 10.5634 |
| 14/02/2025 | 1,969,737,829.33 | 10.5619 |
| 13/02/2025 | 1,966,639,238.96 | 10.5613 |
| 11/02/2025 | 1,957,259,661.17 | 10.5604 |
| 10/02/2025 | 1,953,069,496.25 | 10.5599 |
| 07/02/2025 | 1,946,264,970.06 | 10.5582 |
| 06/02/2025 | 1,927,158,370.54 | 10.5577 |
| 05/02/2025 | 1,901,992,308.97 | 10.5573 |
| 04/02/2025 | 1,896,090,134.89 | 10.5567 |
| 03/02/2025 | 1,893,799,614.67 | 10.5562 |
| 31/01/2025 | 1,850,532,923.59 | 10.5547 |
| 30/01/2025 | 1,845,727,492.75 | 10.5541 |
| 29/01/2025 | 1,841,255,348.79 | 10.5537 |
| 28/01/2025 | 1,839,060,924.94 | 10.5532 |
| 27/01/2025 | 1,838,970,103.04 | 10.5527 |
| 24/01/2025 | 1,831,405,073.92 | 10.5511 |
| 23/01/2025 | 1,814,042,242.67 | 10.5508 |
| 22/01/2025 | 1,813,645,705.25 | 10.5502 |
| 21/01/2025 | 1,812,677,134.08 | 10.5498 |
| 20/01/2025 | 1,811,523,070.07 | 10.5495 |
| 17/01/2025 | 1,804,717,460.72 | 10.5483 |
| 16/01/2025 | 1,804,663,711.25 | 10.548 |
| 15/01/2025 | 1,812,996,309.60 | 10.5476 |
| 14/01/2025 | 1,821,433,731.75 | 10.5472 |
| 13/01/2025 | 1,810,199,925.99 | 10.547 |
| 10/01/2025 | 1,809,946,964.33 | 10.5456 |
| 09/01/2025 | 1,814,481,872.64 | 10.5452 |
| 08/01/2025 | 1,826,666,047.11 | 10.5451 |
| 07/01/2025 | 1,826,557,510.40 | 10.5445 |
| 06/01/2025 | 1,826,481,593.00 | 10.544 |
| 03/01/2025 | 1,808,002,455.12 | 10.5424 |
| 02/01/2025 | 1,807,850,768.40 | 10.5415 |
| 30/12/2024 | 1,811,324,738.85 | 10.5396 |
| 27/12/2024 | 1,819,631,216.70 | 10.5379 |
| 26/12/2024 | 1,830,444,071.48 | 10.5374 |
| 25/12/2024 | 1,833,347,811.48 | 10.5369 |
| 24/12/2024 | 1,833,252,053.64 | 10.5363 |
| 23/12/2024 | 1,835,013,008.91 | 10.5355 |
| 20/12/2024 | 1,832,931,815.53 | 10.5339 |
| 19/12/2024 | 1,832,822,123.72 | 10.5333 |
| 18/12/2024 | 1,832,681,189.44 | 10.5325 |
| 17/12/2024 | 1,832,580,166.79 | 10.5319 |
| 16/12/2024 | 1,834,337,415.14 | 10.5311 |
| 13/12/2024 | 1,839,645,265.21 | 10.5294 |
| 12/12/2024 | 1,839,553,001.29 | 10.5289 |
| 11/12/2024 | 1,833,561,700.92 | 10.5283 |
| 09/12/2024 | 1,833,373,842.67 | 10.5273 |
| 06/12/2024 | 1,827,243,848.14 | 10.5255 |
| 04/12/2024 | 1,826,048,392.31 | 10.5244 |
| 03/12/2024 | 1,825,990,920.22 | 10.5241 |
| 02/12/2024 | 1,826,093,267.31 | 10.5235 |
| 29/11/2024 | 1,825,806,235.20 | 10.5219 |
| 28/11/2024 | 1,819,725,830.90 | 10.5214 |
| 27/11/2024 | 1,821,129,181.65 | 10.5208 |
| 26/11/2024 | 1,815,125,729.15 | 10.5202 |
| 25/11/2024 | 1,815,034,023.69 | 10.5197 |
| 22/11/2024 | 1,808,257,340.21 | 10.5181 |
| 21/11/2024 | 1,808,114,438.77 | 10.5176 |
| 20/11/2024 | 1,810,822,970.36 | 10.517 |
| 19/11/2024 | 1,815,836,738.17 | 10.5165 |
| 18/11/2024 | 1,818,653,017.36 | 10.516 |
| 15/11/2024 | 1,811,843,626.10 | 10.5143 |
| 14/11/2024 | 1,807,776,666.01 | 10.5139 |
| 13/11/2024 | 1,812,683,653.26 | 10.5133 |
| 12/11/2024 | 1,812,586,784.97 | 10.5128 |
| 11/11/2024 | 1,809,492,858.43 | 10.5122 |
| 08/11/2024 | 1,809,224,912.50 | 10.5107 |
| 07/11/2024 | 1,808,736,833.11 | 10.5101 |
| 06/11/2024 | 1,808,626,962.53 | 10.5095 |
| 05/11/2024 | 1,800,643,249.66 | 10.509 |
| 04/11/2024 | 1,800,539,698.60 | 10.5084 |
| 01/11/2024 | 1,791,169,049.45 | 10.5068 |
| 31/10/2024 | 1,802,050,486.36 | 10.5062 |
| 30/10/2024 | 1,799,558,030.51 | 10.5057 |
| 29/10/2024 | 1,806,163,032.00 | 10.5051 |
| 28/10/2024 | 1,803,178,678.23 | 10.5047 |
| 25/10/2024 | 1,798,903,948.07 | 10.5031 |
| 24/10/2024 | 1,805,823,284.21 | 10.5026 |
| 22/10/2024 | 1,819,635,211.55 | 10.5015 |
| 21/10/2024 | 1,800,046,664.14 | 10.501 |
| 18/10/2024 | 1,799,740,249.58 | 10.4992 |
| 17/10/2024 | 1,809,240,975.89 | 10.4986 |
| 16/10/2024 | 1,809,176,450.99 | 10.4982 |
| 15/10/2024 | 1,809,035,700.37 | 10.4974 |
| 11/10/2024 | 1,809,056,506.68 | 10.4952 |
| 10/10/2024 | 1,807,460,933.68 | 10.4947 |
| 09/10/2024 | 1,823,061,516.72 | 10.4941 |
| 08/10/2024 | 1,827,667,846.58 | 10.4935 |
| 07/10/2024 | 1,872,761,430.12 | 10.4929 |
| 04/10/2024 | 1,867,687,757.89 | 10.4914 |
| 03/10/2024 | 1,868,049,268.91 | 10.4912 |
| 02/10/2024 | 1,868,584,757.63 | 10.4903 |
| 01/10/2024 | 1,869,686,192.42 | 10.4897 |
| 30/09/2024 | 1,869,973,143.36 | 10.4891 |
| 27/09/2024 | 1,865,265,759.15 | 10.4873 |
| 26/09/2024 | 1,856,162,959.95 | 10.4868 |
| 25/09/2024 | 1,859,158,616.90 | 10.4862 |
| 24/09/2024 | 1,855,957,657.31 | 10.4856 |
| 23/09/2024 | 1,855,857,955.87 | 10.485 |
| 20/09/2024 | 1,867,455,556.59 | 10.4833 |
| 19/09/2024 | 1,912,654,628.87 | 10.4828 |
| 18/09/2024 | 1,921,753,106.72 | 10.4822 |
| 17/09/2024 | 1,924,154,803.60 | 10.4817 |
| 16/09/2024 | 1,927,971,568.73 | 10.4812 |
| 13/09/2024 | 1,927,657,283.42 | 10.4795 |
| 12/09/2024 | 1,957,463,987.52 | 10.479 |
| 11/09/2024 | 1,947,591,331.73 | 10.4785 |
| 10/09/2024 | 1,947,485,586.38 | 10.4779 |
| 09/09/2024 | 1,949,284,884.30 | 10.4773 |
| 06/09/2024 | 1,948,917,072.08 | 10.4754 |
| 05/09/2024 | 1,912,106,783.42 | 10.4753 |
| 04/09/2024 | 1,912,221,632.99 | 10.4746 |
| 03/09/2024 | 1,912,059,127.35 | 10.4737 |
| 02/09/2024 | 1,913,175,898.06 | 10.4732 |
| 30/08/2024 | 1,912,877,857.54 | 10.4716 |
| 29/08/2024 | 1,918,993,314.30 | 10.4711 |
| 28/08/2024 | 1,922,383,772.76 | 10.4705 |
| 27/08/2024 | 1,922,273,336.96 | 10.4699 |
| 26/08/2024 | 1,922,160,013.96 | 10.4693 |
| 23/08/2024 | 1,923,046,015.62 | 10.4676 |
| 22/08/2024 | 1,828,048,142.07 | 10.4671 |
| 21/08/2024 | 1,832,784,178.45 | 10.4667 |
| 20/08/2024 | 1,836,665,491.18 | 10.466 |
| 19/08/2024 | 1,836,592,116.41 | 10.4656 |
| 16/08/2024 | 1,851,280,763.57 | 10.4638 |
| 15/08/2024 | 1,852,246,618.25 | 10.463 |
| 14/08/2024 | 1,852,170,076.92 | 10.4626 |
| 13/08/2024 | 1,854,945,927.73 | 10.4619 |
| 09/08/2024 | 1,846,512,615.09 | 10.4594 |
| 08/08/2024 | 1,846,425,475.12 | 10.4591 |
| 07/08/2024 | 1,846,251,759.35 | 10.4581 |
| 06/08/2024 | 1,845,668,710.01 | 10.4576 |
| 05/08/2024 | 1,841,395,243.94 | 10.4572 |
| 02/08/2024 | 1,834,287,152.04 | 10.4552 |
| 01/08/2024 | 1,819,362,352.40 | 10.4545 |
| 31/07/2024 | 1,818,145,445.40 | 10.4538 |
| 30/07/2024 | 1,813,541,574.39 | 10.4532 |
| 26/07/2024 | 1,793,742,155.62 | 10.4509 |
| 25/07/2024 | 1,798,419,961.71 | 10.4504 |
| 24/07/2024 | 1,798,315,224.92 | 10.4498 |
| 23/07/2024 | 1,799,721,083.36 | 10.4492 |
| 19/07/2024 | 1,797,716,078.59 | 10.4469 |
| 18/07/2024 | 1,797,619,208.23 | 10.4463 |
| 17/07/2024 | 1,805,214,095.01 | 10.4457 |
| 16/07/2024 | 1,807,405,104.73 | 10.4451 |
| 15/07/2024 | 1,809,508,911.17 | 10.4446 |
| 12/07/2024 | 1,809,208,674.85 | 10.4428 |
| 11/07/2024 | 1,836,614,361.58 | 10.4423 |
| 10/07/2024 | 1,836,506,116.93 | 10.4417 |
| 09/07/2024 | 1,836,379,513.39 | 10.4409 |
| 08/07/2024 | 1,844,284,965.05 | 10.4404 |
| 05/07/2024 | 1,843,989,827.61 | 10.4387 |
| 04/07/2024 | 1,800,369,053.18 | 10.4381 |
| 03/07/2024 | 1,800,286,361.01 | 10.4376 |
| 02/07/2024 | 1,785,204,130.20 | 10.4371 |
| 01/07/2024 | 1,788,604,944.27 | 10.4365 |
| 28/06/2024 | 1,788,306,238.45 | 10.4348 |
| 27/06/2024 | 1,797,303,567.97 | 10.4342 |
| 26/06/2024 | 1,797,708,952.93 | 10.4336 |
| 25/06/2024 | 1,801,612,291.43 | 10.4331 |
| 24/06/2024 | 1,801,494,257.29 | 10.4324 |
| 21/06/2024 | 1,804,084,297.40 | 10.4306 |
| 20/06/2024 | 1,818,997,634.77 | 10.4301 |
| 19/06/2024 | 1,819,904,189.94 | 10.4295 |
| 18/06/2024 | 1,819,784,822.06 | 10.4289 |
| 17/06/2024 | 1,818,813,589.14 | 10.4285 |
| 14/06/2024 | 1,818,496,216.37 | 10.4266 |
| 13/06/2024 | 1,878,191,754.77 | 10.426 |
| 12/06/2024 | 1,883,490,293.79 | 10.4255 |
| 11/06/2024 | 1,883,371,057.06 | 10.4248 |
| 10/06/2024 | 1,883,976,860.83 | 10.4243 |
| 07/06/2024 | 1,919,680,935.18 | 10.4226 |
| 06/06/2024 | 1,915,753,344.87 | 10.422 |
| 05/06/2024 | 1,908,344,116.37 | 10.4214 |
| 04/06/2024 | 1,908,254,253.93 | 10.4209 |
| 31/05/2024 | 1,902,741,946.09 | 10.4186 |
| 30/05/2024 | 1,896,539,323.44 | 10.4181 |
| 29/05/2024 | 1,902,934,180.07 | 10.4175 |
| 28/05/2024 | 1,902,835,798.37 | 10.4169 |
| 27/05/2024 | 1,884,915,494.07 | 10.4163 |
| 24/05/2024 | 1,884,604,190.97 | 10.4146 |
| 23/05/2024 | 1,880,565,628.68 | 10.414 |
| 21/05/2024 | 1,875,259,265.52 | 10.4129 |
| 20/05/2024 | 1,875,177,532.57 | 10.4124 |
| 17/05/2024 | 1,880,874,683.84 | 10.4107 |
| 16/05/2024 | 1,884,925,947.62 | 10.41 |
| 15/05/2024 | 1,888,825,996.19 | 10.4094 |
| 14/05/2024 | 1,896,538,307.85 | 10.409 |
| 13/05/2024 | 1,896,413,032.33 | 10.4083 |
| 10/05/2024 | 1,900,510,325.96 | 10.4066 |
| 09/05/2024 | 1,905,002,503.77 | 10.406 |
| 08/05/2024 | 1,886,897,181.34 | 10.4054 |
| 07/05/2024 | 1,845,806,190.76 | 10.4049 |
| 03/05/2024 | 1,815,336,661.68 | 10.4028 |
| 02/05/2024 | 1,815,238,793.83 | 10.4022 |
| 30/04/2024 | 1,811,142,049.67 | 10.4011 |
| 29/04/2024 | 1,804,628,537.45 | 10.4005 |
| 26/04/2024 | 1,819,312,504.67 | 10.3986 |
| 25/04/2024 | 1,814,786,499.19 | 10.3981 |
| 24/04/2024 | 1,793,780,328.28 | 10.3975 |
| 23/04/2024 | 1,793,681,034.68 | 10.3969 |
| 22/04/2024 | 1,806,456,877.73 | 10.3962 |
| 19/04/2024 | 1,819,283,589.51 | 10.3943 |
| 18/04/2024 | 1,818,361,635.56 | 10.3936 |
| 17/04/2024 | 1,819,474,092.53 | 10.3931 |
| 11/04/2024 | 1,827,368,962.35 | 10.3897 |
| 10/04/2024 | 1,831,267,917.65 | 10.3891 |
| 09/04/2024 | 1,831,664,436.71 | 10.3885 |
| 05/04/2024 | 1,831,716,137.60 | 10.386 |
| 04/04/2024 | 1,830,420,618.18 | 10.3854 |
| 03/04/2024 | 1,830,321,440.95 | 10.3849 |
| 02/04/2024 | 1,833,317,061.72 | 10.3843 |
| 01/04/2024 | 1,833,339,285.10 | 10.3838 |
| 29/03/2024 | 1,833,042,688.77 | 10.3821 |
| 28/03/2024 | 1,842,936,264.60 | 10.3815 |
| 27/03/2024 | 1,843,836,734.94 | 10.381 |
| 26/03/2024 | 1,843,746,325.06 | 10.3805 |
| 25/03/2024 | 1,814,442,716.20 | 10.3799 |
| 22/03/2024 | 1,814,141,778.31 | 10.3782 |
| 21/03/2024 | 1,815,756,184.36 | 10.3777 |
| 20/03/2024 | 1,811,147,404.74 | 10.3771 |
| 19/03/2024 | 1,811,052,264.89 | 10.3765 |
| 18/03/2024 | 1,818,457,263.86 | 10.376 |
| 15/03/2024 | 1,832,962,510.04 | 10.3743 |
| 14/03/2024 | 1,836,965,460.50 | 10.3737 |
| 13/03/2024 | 1,842,844,031.58 | 10.373 |
| 12/03/2024 | 1,838,430,854.22 | 10.3724 |
| 11/03/2024 | 1,838,331,025.40 | 10.3718 |
| 08/03/2024 | 1,858,534,234.84 | 10.3702 |
| 07/03/2024 | 1,889,230,463.60 | 10.3696 |
| 06/03/2024 | 1,890,103,533.44 | 10.3689 |
| 05/03/2024 | 1,887,398,001.64 | 10.3683 |
| 04/03/2024 | 1,890,698,850.76 | 10.3678 |
| 01/03/2024 | 1,912,257,341.50 | 10.3659 |
| 29/02/2024 | 1,912,449,010.44 | 10.3653 |
| 28/02/2024 | 1,905,445,932.15 | 10.3648 |
| 27/02/2024 | 1,905,337,910.40 | 10.3642 |
| 23/02/2024 | 1,908,826,239.62 | 10.3619 |
| 22/02/2024 | 1,914,721,796.09 | 10.3614 |
| 21/02/2024 | 1,931,130,317.49 | 10.3609 |
| 20/02/2024 | 1,938,732,362.30 | 10.3603 |
| 19/02/2024 | 1,943,720,268.93 | 10.3597 |
| 16/02/2024 | 1,957,089,342.58 | 10.358 |
| 15/02/2024 | 1,960,018,442.21 | 10.3576 |
| 14/02/2024 | 1,967,882,837.74 | 10.3569 |
| 13/02/2024 | 1,971,277,095.38 | 10.3563 |
| 12/02/2024 | 1,973,661,524.35 | 10.3557 |
| 09/02/2024 | 1,973,340,883.87 | 10.354 |
| 08/02/2024 | 1,976,445,273.36 | 10.3535 |
| 07/02/2024 | 1,976,317,906.29 | 10.3529 |
| 06/02/2024 | 1,977,688,722.61 | 10.3522 |
| 05/02/2024 | 1,984,272,506.69 | 10.3516 |
| 02/02/2024 | 1,972,343,916.86 | 10.3499 |
| 01/02/2024 | 1,979,250,587.14 | 10.3494 |
| 31/01/2024 | 1,981,871,661.58 | 10.349 |
| 30/01/2024 | 1,957,469,319.86 | 10.3484 |
| 29/01/2024 | 1,957,348,720.77 | 10.3478 |
| 26/01/2024 | 1,959,541,160.23 | 10.3462 |
| 25/01/2024 | 1,945,722,234.64 | 10.3455 |
| 24/01/2024 | 1,937,629,988.30 | 10.345 |
| 23/01/2024 | 1,935,832,332.17 | 10.3445 |
| 22/01/2024 | 1,952,430,248.43 | 10.344 |
| 19/01/2024 | 1,957,632,866.21 | 10.3424 |
| 18/01/2024 | 1,952,830,667.23 | 10.3419 |
| 17/01/2024 | 1,955,735,294.04 | 10.3414 |
| 16/01/2024 | 1,955,667,255.47 | 10.341 |
| 15/01/2024 | 1,942,283,420.99 | 10.3406 |
| 12/01/2024 | 1,941,969,111.89 | 10.3389 |
| 11/01/2024 | 1,949,160,967.58 | 10.3383 |
| 10/01/2024 | 1,969,573,118.79 | 10.3378 |
| 09/01/2024 | 1,969,462,814.31 | 10.3373 |
| 08/01/2024 | 1,972,167,965.40 | 10.3368 |
| 05/01/2024 | 1,977,440,772.63 | 10.335 |
| 04/01/2024 | 1,977,347,432.92 | 10.3346 |
| 03/01/2024 | 1,977,247,268.55 | 10.334 |
| 02/01/2024 | 1,987,866,133.55 | 10.3336 |
| 28/12/2023 | 2,005,366,553.66 | 10.331 |
| 27/12/2023 | 2,008,063,879.20 | 10.3305 |
| 26/12/2023 | 2,007,954,679.39 | 10.3299 |
| 25/12/2023 | 2,013,860,794.87 | 10.3294 |
| 22/12/2023 | 2,013,538,381.28 | 10.3278 |
| 21/12/2023 | 2,056,452,749.96 | 10.3273 |
| 20/12/2023 | 2,060,358,585.34 | 10.3269 |
| 19/12/2023 | 2,060,249,084.21 | 10.3263 |
| 18/12/2023 | 2,061,943,981.29 | 10.3258 |
| 15/12/2023 | 2,063,869,356.32 | 10.3239 |
| 14/12/2023 | 2,072,880,641.36 | 10.3235 |
| 13/12/2023 | 2,076,862,011.64 | 10.3229 |
| 12/12/2023 | 2,080,052,903.55 | 10.3223 |
| 08/12/2023 | 2,082,093,010.31 | 10.3201 |
| 07/12/2023 | 2,083,991,835.76 | 10.3196 |
| 06/12/2023 | 2,079,283,319.64 | 10.319 |
| 04/12/2023 | 2,075,834,833.85 | 10.3178 |
| 01/12/2023 | 2,075,490,297.54 | 10.3161 |
| 30/11/2023 | 2,079,338,742.14 | 10.3153 |
| 29/11/2023 | 2,075,782,706.63 | 10.3145 |
| 28/11/2023 | 2,075,685,906.54 | 10.3141 |
| 27/11/2023 | 2,080,150,334.78 | 10.3134 |
| 24/11/2023 | 2,087,904,999.86 | 10.3117 |
| 23/11/2023 | 2,088,025,365.17 | 10.3113 |
| 22/11/2023 | 2,073,224,966.05 | 10.3108 |
| 21/11/2023 | 2,073,115,971.73 | 10.3102 |
| 20/11/2023 | 2,070,168,498.30 | 10.3095 |
| 17/11/2023 | 2,065,316,549.34 | 10.3077 |
| 16/11/2023 | 2,079,201,863.96 | 10.3072 |
| 15/11/2023 | 2,085,181,449.35 | 10.3066 |
| 14/11/2023 | 2,087,046,577.55 | 10.3059 |
| 13/11/2023 | 2,089,856,298.12 | 10.3055 |
| 10/11/2023 | 2,091,943,852.82 | 10.3043 |
| 09/11/2023 | 2,096,292,132.16 | 10.3036 |
| 08/11/2023 | 2,139,477,443.17 | 10.303 |
| 07/11/2023 | 2,087,730,644.59 | 10.3023 |
| 06/11/2023 | 2,077,427,842.33 | 10.3017 |
| 03/11/2023 | 2,069,073,238.35 | 10.2999 |
| 02/11/2023 | 2,068,360,344.61 | 10.2994 |
| 01/11/2023 | 2,064,950,315.38 | 10.2988 |
| 31/10/2023 | 2,053,451,051.98 | 10.2983 |
| 30/10/2023 | 2,053,335,686.30 | 10.2977 |
| 27/10/2023 | 2,031,703,001.29 | 10.2961 |
| 26/10/2023 | 2,034,277,883.75 | 10.2954 |
| 25/10/2023 | 2,029,867,611.90 | 10.2949 |
| 24/10/2023 | 2,029,770,088.90 | 10.2944 |
| 20/10/2023 | 1,990,014,303.06 | 10.2921 |
| 19/10/2023 | 1,989,901,142.38 | 10.2915 |
| 18/10/2023 | 2,008,640,146.10 | 10.2912 |
| 17/10/2023 | 2,019,942,987.75 | 10.2907 |
| 16/10/2023 | 1,994,022,088.28 | 10.2901 |
| 12/10/2023 | 1,993,633,521.46 | 10.2881 |
| 11/10/2023 | 2,010,533,392.70 | 10.2876 |
| 10/10/2023 | 1,981,404,670.43 | 10.2869 |
| 09/10/2023 | 1,992,898,039.81 | 10.2864 |
| 06/10/2023 | 1,992,331,135.41 | 10.2847 |
| 05/10/2023 | 1,952,728,855.72 | 10.2841 |
| 04/10/2023 | 1,948,331,626.21 | 10.2836 |
| 03/10/2023 | 1,931,036,026.95 | 10.2831 |
| 02/10/2023 | 1,930,938,411.28 | 10.2826 |
| 29/09/2023 | 1,870,655,983.79 | 10.2811 |
| 28/09/2023 | 1,870,521,763.77 | 10.2804 |
| 27/09/2023 | 1,871,942,562.60 | 10.2799 |
| 26/09/2023 | 1,871,842,819.42 | 10.2794 |
| 25/09/2023 | 1,874,758,934.34 | 10.2789 |
| 22/09/2023 | 1,874,470,727.10 | 10.2773 |
| 21/09/2023 | 1,874,333,341.61 | 10.2766 |
| 20/09/2023 | 1,875,681,164.47 | 10.2758 |
| 19/09/2023 | 1,875,612,369.77 | 10.2754 |
| 18/09/2023 | 1,876,924,412.76 | 10.2754 |
| 15/09/2023 | 1,877,368,134.76 | 10.274 |
| 14/09/2023 | 1,877,348,833.40 | 10.2739 |
| 13/09/2023 | 1,878,624,837.25 | 10.2733 |
| 12/09/2023 | 1,878,602,417.78 | 10.2731 |
| 11/09/2023 | 1,878,538,422.78 | 10.2728 |
| 08/09/2023 | 1,878,302,858.89 | 10.2715 |
| 07/09/2023 | 1,865,531,428.99 | 10.2711 |
| 06/09/2023 | 1,855,495,853.06 | 10.2709 |
| 05/09/2023 | 1,855,458,126.77 | 10.2707 |
| 04/09/2023 | 1,856,806,313.97 | 10.2704 |
| 01/09/2023 | 1,847,555,204.37 | 10.269 |
| 31/08/2023 | 1,855,256,268.42 | 10.2685 |
| 30/08/2023 | 1,850,653,045.88 | 10.2679 |
| 29/08/2023 | 1,860,851,352.99 | 10.2673 |
| 28/08/2023 | 1,860,763,047.98 | 10.2668 |
| 25/08/2023 | 1,860,507,197.81 | 10.2654 |
| 24/08/2023 | 1,862,218,697.90 | 10.2649 |
| 23/08/2023 | 1,863,470,581.41 | 10.2641 |
| 22/08/2023 | 1,863,356,370.54 | 10.2635 |
| 21/08/2023 | 1,889,639,234.23 | 10.2629 |
| 18/08/2023 | 1,895,003,688.11 | 10.2616 |
| 17/08/2023 | 1,894,910,994.94 | 10.2611 |
| 16/08/2023 | 1,884,821,969.72 | 10.2606 |
| 15/08/2023 | 1,882,012,851.43 | 10.26 |
| 11/08/2023 | 1,881,644,538.52 | 10.258 |
| 10/08/2023 | 1,880,764,634.72 | 10.2576 |
| 09/08/2023 | 1,868,162,921.77 | 10.257 |
| 08/08/2023 | 1,858,173,394.54 | 10.2566 |
| 07/08/2023 | 1,842,691,724.16 | 10.2561 |
| 04/08/2023 | 1,840,436,439.84 | 10.2547 |
| 03/08/2023 | 1,824,571,656.15 | 10.2543 |
| 02/08/2023 | 1,822,999,197.77 | 10.2539 |
| 31/07/2023 | 1,819,194,847.34 | 10.2533 |
| 27/07/2023 | 1,814,548,457.07 | 10.2519 |
| 26/07/2023 | 1,819,333,178.25 | 10.2513 |
| 25/07/2023 | 1,814,770,379.60 | 10.2509 |
| 24/07/2023 | 1,804,352,136.51 | 10.2504 |
| 21/07/2023 | 1,804,143,196.87 | 10.2492 |
| 20/07/2023 | 1,815,732,263.50 | 10.2486 |
| 19/07/2023 | 1,821,239,151.43 | 10.248 |
| 18/07/2023 | 1,800,448,422.67 | 10.2475 |
| 17/07/2023 | 1,800,349,026.03 | 10.247 |
| 14/07/2023 | 1,792,997,724.61 | 10.2456 |
| 13/07/2023 | 1,792,932,713.39 | 10.2453 |
| 12/07/2023 | 1,802,339,295.42 | 10.2447 |
| 11/07/2023 | 1,813,145,569.14 | 10.2442 |
| 10/07/2023 | 1,813,060,514.95 | 10.2437 |
| 07/07/2023 | 1,812,836,348.66 | 10.2424 |
| 06/07/2023 | 1,806,257,809.13 | 10.242 |
| 05/07/2023 | 1,806,587,824.50 | 10.2416 |
| 04/07/2023 | 1,789,412,919.37 | 10.2412 |
| 03/07/2023 | 1,789,328,872.68 | 10.2407 |
| 30/06/2023 | 1,785,205,892.39 | 10.2394 |
| 29/06/2023 | 1,833,016,457.39 | 10.2389 |
| 28/06/2023 | 1,845,039,983.77 | 10.2385 |
| 27/06/2023 | 1,844,999,732.38 | 10.2381 |
| 26/06/2023 | 1,851,920,905.66 | 10.2376 |
| 23/06/2023 | 1,866,386,526.67 | 10.2363 |
| 22/06/2023 | 1,884,694,824.11 | 10.2358 |
| 21/06/2023 | 1,880,261,885.22 | 10.2354 |
| 20/06/2023 | 1,880,185,840.38 | 10.235 |
| 19/06/2023 | 1,881,110,492.09 | 10.2346 |
| 16/06/2023 | 1,880,736,805.58 | 10.2334 |
| 15/06/2023 | 1,880,754,012.89 | 10.2329 |
| 14/06/2023 | 1,892,789,834.88 | 10.2326 |
| 13/06/2023 | 1,562,721,684.75 | 10.2322 |
| 12/06/2023 | 1,559,369,796.86 | 10.2318 |
| 09/06/2023 | 1,539,087,808.18 | 10.2306 |
| 08/06/2023 | 1,527,927,617.23 | 10.2302 |
| 07/06/2023 | 1,527,868,760.58 | 10.2299 |
| 06/06/2023 | 1,528,007,922.00 | 10.2294 |
| 02/06/2023 | 1,526,651,138.54 | 10.2277 |
| 01/06/2023 | 1,522,701,554.06 | 10.2274 |
| 31/05/2023 | 1,519,964,743.64 | 10.2271 |
| 30/05/2023 | 1,506,730,340.67 | 10.2269 |
| 29/05/2023 | 1,498,877,308.62 | 10.2266 |
| 26/05/2023 | 1,490,102,737.62 | 10.2254 |
| 25/05/2023 | 1,489,218,584.25 | 10.2248 |
| 24/05/2023 | 1,484,702,031.38 | 10.2247 |
| 23/05/2023 | 1,484,657,470.51 | 10.2244 |
| 22/05/2023 | 1,484,626,397.17 | 10.2241 |
| 19/05/2023 | 1,484,417,722.90 | 10.2227 |
| 18/05/2023 | 1,490,341,635.65 | 10.2222 |
| 17/05/2023 | 1,498,586,637.28 | 10.2218 |
| 16/05/2023 | 1,495,740,407.86 | 10.2215 |
| 15/05/2023 | 1,495,702,873.07 | 10.2212 |
| 12/05/2023 | 1,499,949,134.89 | 10.2202 |
| 11/05/2023 | 1,487,275,951.99 | 10.2197 |
| 10/05/2023 | 1,487,238,707.61 | 10.2194 |
| 09/05/2023 | 1,481,199,350.52 | 10.2192 |
| 08/05/2023 | 1,482,696,097.58 | 10.2191 |
| 03/05/2023 | 1,469,581,245.87 | 10.2177 |
| 02/05/2023 | 1,465,132,734.92 | 10.2173 |
| 28/04/2023 | 1,461,962,855.52 | 10.2161 |
| 27/04/2023 | 1,458,206,515.59 | 10.2157 |
| 26/04/2023 | 1,472,768,152.37 | 10.2155 |
| 25/04/2023 | 1,475,830,441.55 | 10.2152 |
| 24/04/2023 | 1,477,599,395.52 | 10.215 |
| 21/04/2023 | 1,463,660,988.80 | 10.214 |
| 20/04/2023 | 1,463,590,947.49 | 10.2135 |
| 19/04/2023 | 1,464,782,997.50 | 10.2135 |
| 18/04/2023 | 1,467,713,879.42 | 10.213 |
| 17/04/2023 | 1,465,991,235.61 | 10.2129 |
| 12/04/2023 | 1,453,895,487.08 | 10.2111 |
| 11/04/2023 | 1,453,904,894.70 | 10.2105 |
| 10/04/2023 | 1,460,496,761.42 | 10.2104 |
| 07/04/2023 | 1,443,888,481.14 | 10.2097 |
| 05/04/2023 | 1,443,788,179.33 | 10.2089 |
| 04/04/2023 | 1,445,638,825.98 | 10.2086 |
| 03/04/2023 | 1,445,573,857.58 | 10.2081 |
| 31/03/2023 | 1,431,969,402.19 | 10.2074 |
| 30/03/2023 | 1,428,908,082.24 | 10.207 |
| 29/03/2023 | 1,456,506,970.57 | 10.207 |
| 28/03/2023 | 1,447,869,099.11 | 10.2067 |
| 27/03/2023 | 1,447,835,038.59 | 10.2064 |
| 24/03/2023 | 1,451,466,145.27 | 10.2053 |
| 23/03/2023 | 1,454,922,904.62 | 10.205 |
| 22/03/2023 | 1,457,973,042.01 | 10.2046 |
| 21/03/2023 | 1,463,930,221.35 | 10.2043 |
| 20/03/2023 | 1,458,875,292.07 | 10.2039 |
| 17/03/2023 | 1,446,117,502.13 | 10.2028 |
| 16/03/2023 | 1,450,883,866.97 | 10.2026 |
| 15/03/2023 | 1,452,508,960.63 | 10.2021 |
| 14/03/2023 | 1,452,431,824.84 | 10.2015 |
| 13/03/2023 | 1,471,580,060.86 | 10.2012 |
| 10/03/2023 | 1,468,257,882.59 | 10.2003 |
| 09/03/2023 | 1,468,202,701.08 | 10.1999 |
| 08/03/2023 | 1,461,842,254.85 | 10.1995 |
| 07/03/2023 | 1,445,642,087.40 | 10.1992 |
| 03/03/2023 | 1,440,724,062.12 | 10.1978 |
| 02/03/2023 | 1,440,657,529.60 | 10.1974 |
| 01/03/2023 | 1,447,913,199.33 | 10.197 |
| 28/02/2023 | 1,468,363,894.08 | 10.1967 |
| 27/02/2023 | 1,461,624,796.25 | 10.1964 |
| 24/02/2023 | 1,461,506,484.35 | 10.1956 |
| 23/02/2023 | 1,459,350,553.35 | 10.1952 |
| 22/02/2023 | 1,461,308,776.24 | 10.1949 |
| 21/02/2023 | 1,489,572,840.51 | 10.1947 |
| 20/02/2023 | 1,483,539,714.05 | 10.1944 |
| 17/02/2023 | 1,483,400,057.59 | 10.1935 |
| 16/02/2023 | 1,464,158,693.51 | 10.1932 |
| 15/02/2023 | 1,468,610,806.11 | 10.1929 |
| 14/02/2023 | 1,489,876,975.83 | 10.1926 |
| 13/02/2023 | 1,504,841,463.00 | 10.1924 |
| 10/02/2023 | 1,504,730,984.08 | 10.1916 |
| 09/02/2023 | 1,506,793,855.28 | 10.1914 |
| 08/02/2023 | 1,511,235,397.27 | 10.191 |
| 07/02/2023 | 1,505,201,728.00 | 10.1908 |
| 06/02/2023 | 1,482,172,409.23 | 10.1906 |
| 03/02/2023 | 1,498,850,817.28 | 10.1897 |
| 02/02/2023 | 1,481,313,020.06 | 10.1895 |
| 01/02/2023 | 1,481,287,369.84 | 10.1893 |
| 31/01/2023 | 1,491,134,864.53 | 10.1889 |
| 30/01/2023 | 1,482,414,443.18 | 10.1888 |
| 27/01/2023 | 1,482,340,443.38 | 10.1883 |
| 26/01/2023 | 1,483,908,558.56 | 10.1881 |
| 25/01/2023 | 1,507,748,938.08 | 10.1883 |
| 24/01/2023 | 1,503,407,050.33 | 10.1887 |
| 23/01/2023 | 1,503,413,761.54 | 10.1888 |
| 20/01/2023 | 1,508,915,610.66 | 10.1881 |
| 19/01/2023 | 1,511,873,537.21 | 10.1878 |
| 18/01/2023 | 1,542,852,897.53 | 10.1877 |
| 17/01/2023 | 1,549,113,850.73 | 10.1874 |
| 16/01/2023 | 1,537,522,450.68 | 10.1875 |
| 13/01/2023 | 1,535,716,346.81 | 10.1868 |
| 12/01/2023 | 1,535,187,109.20 | 10.1866 |
| 11/01/2023 | 1,538,638,624.03 | 10.1863 |
| 10/01/2023 | 1,538,560,709.30 | 10.1857 |
| 09/01/2023 | 1,547,285,850.27 | 10.1852 |
| 06/01/2023 | 1,540,566,336.57 | 10.1845 |
| 05/01/2023 | 1,535,617,190.91 | 10.1842 |
| 04/01/2023 | 1,535,566,258.60 | 10.1838 |
| 03/01/2023 | 1,536,791,198.62 | 10.1833 |
| 30/12/2022 | 1,536,606,607.53 | 10.1821 |
| 29/12/2022 | 1,544,267,153.38 | 10.1817 |
| 28/12/2022 | 1,545,598,806.22 | 10.1812 |
| 27/12/2022 | 1,545,564,302.21 | 10.181 |
| 26/12/2022 | 1,545,479,331.27 | 10.1804 |
| 23/12/2022 | 1,545,362,605.27 | 10.1797 |
| 22/12/2022 | 1,547,812,732.41 | 10.1793 |
| 21/12/2022 | 1,569,753,558.32 | 10.179 |
| 20/12/2022 | 1,570,202,490.89 | 10.1786 |
| 19/12/2022 | 1,577,458,559.34 | 10.1783 |
| 16/12/2022 | 1,582,522,742.92 | 10.1775 |
| 15/12/2022 | 1,589,804,602.05 | 10.1773 |
| 14/12/2022 | 1,589,854,402.13 | 10.177 |
| 13/12/2022 | 1,588,396,170.44 | 10.1767 |
| 09/12/2022 | 1,593,730,040.84 | 10.1756 |
| 08/12/2022 | 1,593,965,503.77 | 10.1754 |
| 07/12/2022 | 1,605,404,794.65 | 10.175 |
| 06/12/2022 | 1,606,772,225.42 | 10.1748 |
| 02/12/2022 | 1,611,526,858.32 | 10.1739 |
| 01/12/2022 | 1,613,182,319.28 | 10.1736 |
| 30/11/2022 | 1,611,470,971.88 | 10.1734 |
| 29/11/2022 | 1,601,067,895.11 | 10.1734 |
| 28/11/2022 | 1,594,379,370.23 | 10.1735 |
| 25/11/2022 | 1,594,263,912.54 | 10.1727 |
| 24/11/2022 | 1,596,728,493.41 | 10.1725 |
| 23/11/2022 | 1,603,687,104.95 | 10.1722 |
| 22/11/2022 | 1,608,054,447.83 | 10.172 |
| 21/11/2022 | 1,610,471,780.80 | 10.1721 |
| 18/11/2022 | 1,613,149,131.71 | 10.172 |
| 17/11/2022 | 1,610,731,567.98 | 10.1719 |
| 16/11/2022 | 1,613,785,097.14 | 10.1722 |
| 15/11/2022 | 1,610,254,328.27 | 10.172 |
| 14/11/2022 | 1,607,732,610.19 | 10.1719 |
| 11/11/2022 | 1,607,746,793.16 | 10.1713 |
| 10/11/2022 | 1,613,712,005.72 | 10.1705 |
| 09/11/2022 | 1,596,850,611.51 | 10.1707 |
| 08/11/2022 | 1,519,192,004.36 | 10.1703 |
| 07/11/2022 | 1,497,608,669.03 | 10.1699 |
| 04/11/2022 | 1,497,486,378.13 | 10.1691 |
| 03/11/2022 | 1,494,958,688.82 | 10.1689 |
| 02/11/2022 | 1,487,834,330.57 | 10.1687 |
| 01/11/2022 | 1,482,610,725.34 | 10.1686 |
| 31/10/2022 | 1,476,589,270.43 | 10.1684 |
| 28/10/2022 | 1,474,418,951.96 | 10.1679 |
| 27/10/2022 | 1,474,996,503.62 | 10.1678 |
| 26/10/2022 | 1,469,768,446.59 | 10.1676 |
| 25/10/2022 | 1,468,748,772.64 | 10.1674 |
| 21/10/2022 | 1,471,848,937.35 | 10.1667 |
| 20/10/2022 | 1,462,029,977.23 | 10.1666 |
| 19/10/2022 | 1,466,013,894.39 | 10.1665 |
| 18/10/2022 | 1,465,685,823.30 | 10.1663 |
| 17/10/2022 | 1,468,661,450.41 | 10.1661 |
| 12/10/2022 | 1,493,966,403.56 | 10.1655 |
| 11/10/2022 | 1,500,041,383.79 | 10.1653 |
| 10/10/2022 | 1,576,747,471.96 | 10.1653 |
| 07/10/2022 | 1,574,188,021.18 | 10.1649 |
| 06/10/2022 | 1,573,663,290.89 | 10.1647 |
| 05/10/2022 | 1,580,151,615.17 | 10.1646 |
| 04/10/2022 | 1,583,242,917.14 | 10.1646 |
| 03/10/2022 | 1,590,841,160.54 | 10.1646 |
| 30/09/2022 | 1,573,472,297.25 | 10.1641 |
| 29/09/2022 | 1,566,862,632.00 | 10.1641 |
| 28/09/2022 | 1,577,859,316.46 | 10.1641 |
| 27/09/2022 | 1,586,559,044.93 | 10.1641 |
| 26/09/2022 | 1,578,052,822.61 | 10.164 |
| 23/09/2022 | 1,578,985,610.64 | 10.1636 |
| 22/09/2022 | 1,583,994,458.39 | 10.1636 |
| 21/09/2022 | 1,585,085,527.44 | 10.1636 |
| 20/09/2022 | 1,588,055,176.38 | 10.1634 |
| 19/09/2022 | 1,584,051,360.08 | 10.1634 |
| 16/09/2022 | 1,583,989,439.69 | 10.163 |
| 15/09/2022 | 1,583,965,637.34 | 10.1628 |
| 14/09/2022 | 1,584,446,826.04 | 10.1627 |
| 13/09/2022 | 1,584,430,967.75 | 10.1626 |
| 12/09/2022 | 1,588,917,176.73 | 10.1625 |
| 09/09/2022 | 1,574,836,693.45 | 10.162 |
| 08/09/2022 | 1,569,503,562.74 | 10.1618 |
| 07/09/2022 | 1,569,474,204.04 | 10.1616 |
| 06/09/2022 | 1,571,557,375.71 | 10.1615 |
| 05/09/2022 | 1,549,535,703.45 | 10.1613 |
| 02/09/2022 | 1,549,469,537.87 | 10.1609 |
| 01/09/2022 | 1,557,348,538.55 | 10.1608 |
| 31/08/2022 | 1,549,031,107.77 | 10.1606 |
| 30/08/2022 | 1,544,304,506.22 | 10.1605 |
| 29/08/2022 | 1,528,878,403.38 | 10.1603 |
| 26/08/2022 | 1,530,325,860.49 | 10.16 |
| 25/08/2022 | 1,525,103,940.52 | 10.1598 |
| 24/08/2022 | 1,524,262,697.32 | 10.1595 |
| 23/08/2022 | 1,510,238,124.28 | 10.1594 |
| 22/08/2022 | 1,509,911,340.52 | 10.1592 |
| 19/08/2022 | 1,459,858,514.34 | 10.1588 |
| 18/08/2022 | 1,452,323,661.65 | 10.1586 |
| 17/08/2022 | 1,443,492,287.40 | 10.1584 |
| 16/08/2022 | 1,446,773,234.23 | 10.1582 |
| 15/08/2022 | 1,453,447,561.18 | 10.1581 |
| 11/08/2022 | 1,444,991,551.11 | 10.1577 |
| 10/08/2022 | 1,438,440,856.66 | 10.1573 |
| 09/08/2022 | 1,438,427,847.72 | 10.1572 |
| 08/08/2022 | 1,437,701,651.79 | 10.157 |
| 05/08/2022 | 1,437,664,557.25 | 10.1568 |
| 04/08/2022 | 1,432,278,479.78 | 10.1569 |
| 03/08/2022 | 1,430,963,570.14 | 10.1568 |
| 02/08/2022 | 1,430,972,187.85 | 10.1568 |
| 01/08/2022 | 1,406,585,607.25 | 10.1569 |
| 27/07/2022 | 1,406,525,521.79 | 10.1565 |
| 26/07/2022 | 1,394,818,655.28 | 10.1564 |
| 25/07/2022 | 1,394,812,176.48 | 10.1564 |
| 22/07/2022 | 1,394,859,737.14 | 10.156 |
| 21/07/2022 | 1,399,153,261.88 | 10.156 |
| 20/07/2022 | 1,405,653,280.43 | 10.156 |
| 19/07/2022 | 1,405,634,985.29 | 10.1558 |
| 18/07/2022 | 1,407,026,695.80 | 10.1558 |
| 15/07/2022 | 1,396,199,379.93 | 10.1556 |
| 14/07/2022 | 1,403,181,700.81 | 10.1554 |
| 12/07/2022 | 1,385,356,304.00 | 10.1552 |
| 11/07/2022 | 1,383,637,455.19 | 10.1551 |
| 08/07/2022 | 1,383,590,813.28 | 10.1548 |
| 07/07/2022 | 1,365,965,834.14 | 10.1546 |
| 06/07/2022 | 1,365,249,936.44 | 10.1545 |
| 05/07/2022 | 1,359,436,883.50 | 10.1544 |
| 04/07/2022 | 1,359,424,584.78 | 10.1543 |
| 01/07/2022 | 1,350,579,785.66 | 10.1539 |
| 30/06/2022 | 1,352,859,333.16 | 10.1538 |
| 29/06/2022 | 1,347,144,235.66 | 10.1537 |
| 28/06/2022 | 1,343,320,078.59 | 10.1535 |
| 27/06/2022 | 1,343,290,894.28 | 10.1533 |
| 24/06/2022 | 1,339,665,437.63 | 10.1531 |
| 23/06/2022 | 1,336,242,446.48 | 10.1529 |
| 22/06/2022 | 1,334,312,316.05 | 10.1527 |
| 21/06/2022 | 1,334,290,302.60 | 10.1525 |
| 20/06/2022 | 1,322,755,125.56 | 10.1522 |
| 17/06/2022 | 1,347,240,222.84 | 10.1521 |
| 16/06/2022 | 1,364,143,213.11 | 10.1521 |
| 15/06/2022 | 1,364,155,403.68 | 10.1522 |
| 14/06/2022 | 1,364,169,336.63 | 10.1523 |
| 13/06/2022 | 1,366,620,599.66 | 10.1535 |
| 10/06/2022 | 1,375,663,523.59 | 10.1538 |
| 09/06/2022 | 1,367,565,764.92 | 10.1538 |
| 08/06/2022 | 1,369,980,641.92 | 10.1539 |
| 07/06/2022 | 1,363,268,081.37 | 10.1538 |
| 06/06/2022 | 1,363,267,721.21 | 10.1538 |
| 02/06/2022 | 1,369,234,438.31 | 10.1536 |
| 01/06/2022 | 1,369,204,762.51 | 10.1533 |
| 31/05/2022 | 1,347,871,542.19 | 10.1531 |
| 30/05/2022 | 1,339,260,307.05 | 10.153 |
| 27/05/2022 | 1,283,229,969.44 | 10.1528 |
| 26/05/2022 | 1,283,215,302.12 | 10.1527 |
| 25/05/2022 | 1,276,889,430.28 | 10.1525 |
| 24/05/2022 | 1,270,262,520.99 | 10.1522 |
| 23/05/2022 | 1,270,236,589.85 | 10.152 |
| 20/05/2022 | 1,269,096,464.05 | 10.1517 |
| 19/05/2022 | 1,249,581,932.13 | 10.1516 |
| 18/05/2022 | 1,249,565,576.13 | 10.1515 |
| 17/05/2022 | 1,247,142,682.05 | 10.1513 |
| 13/05/2022 | 1,233,209,513.96 | 10.151 |
| 12/05/2022 | 1,226,605,951.63 | 10.151 |
| 11/05/2022 | 1,192,406,637.90 | 10.151 |
| 10/05/2022 | 1,184,150,409.98 | 10.1514 |
| 09/05/2022 | 1,173,662,694.94 | 10.1515 |
| 06/05/2022 | 1,161,856,611.32 | 10.1514 |
| 05/05/2022 | 1,161,872,449.25 | 10.1515 |
| 03/05/2022 | 1,166,653,162.24 | 10.1514 |
| 29/04/2022 | 1,151,446,309.05 | 10.1513 |
| 28/04/2022 | 1,148,643,556.98 | 10.1513 |
| 27/04/2022 | 1,144,132,664.75 | 10.1512 |
| 26/04/2022 | 1,144,143,820.30 | 10.1513 |
| 25/04/2022 | 1,144,135,016.32 | 10.1512 |
| 22/04/2022 | 1,124,419,837.23 | 10.1511 |
| 21/04/2022 | 1,114,414,758.14 | 10.151 |
| 20/04/2022 | 1,119,004,434.46 | 10.1509 |
| 19/04/2022 | 1,119,002,609.75 | 10.1509 |
| 18/04/2022 | 1,116,795,964.14 | 10.1509 |
| 12/04/2022 | 1,128,751,485.73 | 10.1505 |
| 11/04/2022 | 1,130,441,938.33 | 10.1504 |
| 08/04/2022 | 1,127,525,891.61 | 10.1502 |
| 07/04/2022 | 1,117,532,772.47 | 10.1503 |
| 05/04/2022 | 1,100,619,825.70 | 10.1502 |
| 04/04/2022 | 1,100,611,268.58 | 10.1501 |
| 01/04/2022 | 1,099,299,746.91 | 10.15 |
| 31/03/2022 | 1,090,286,373.92 | 10.1499 |
| 30/03/2022 | 1,087,679,902.09 | 10.1498 |
| 29/03/2022 | 1,087,672,651.74 | 10.1497 |
| 28/03/2022 | 1,073,664,147.38 | 10.1497 |
| 25/03/2022 | 1,073,647,682.91 | 10.1495 |
| 24/03/2022 | 1,070,943,410.15 | 10.1495 |
| 23/03/2022 | 1,071,240,535.58 | 10.1494 |
| 22/03/2022 | 1,071,239,037.62 | 10.1494 |
| 21/03/2022 | 1,083,426,340.53 | 10.1493 |
| 18/03/2022 | 1,085,595,591.70 | 10.149 |
| 17/03/2022 | 1,081,600,451.87 | 10.1491 |
| 16/03/2022 | 1,081,590,480.48 | 10.149 |
| 15/03/2022 | 1,088,285,183.31 | 10.1489 |
| 14/03/2022 | 1,088,281,997.97 | 10.1489 |
| 11/03/2022 | 1,088,264,004.74 | 10.1487 |
| 10/03/2022 | 1,089,354,372.08 | 10.1486 |
| 09/03/2022 | 1,097,946,593.03 | 10.1485 |
| 08/03/2022 | 1,095,237,051.87 | 10.1485 |
| 07/03/2022 | 1,095,174,168.85 | 10.1479 |
| 04/03/2022 | 1,089,143,979.09 | 10.1476 |
| 03/03/2022 | 1,089,134,336.79 | 10.1475 |
| 02/03/2022 | 1,085,230,787.95 | 10.1475 |
| 01/03/2022 | 1,085,222,365.48 | 10.1474 |
| 28/02/2022 | 1,092,315,590.75 | 10.1473 |
| 25/02/2022 | 1,089,790,800.87 | 10.1471 |
| 24/02/2022 | 1,083,582,156.85 | 10.147 |
| 23/02/2022 | 1,084,578,141.05 | 10.147 |
| 22/02/2022 | 1,088,277,945.20 | 10.147 |
| 21/02/2022 | 1,088,270,604.22 | 10.1469 |
| 18/02/2022 | 1,096,241,899.40 | 10.1466 |
| 17/02/2022 | 1,088,239,985.75 | 10.1466 |
| 15/02/2022 | 1,088,224,342.73 | 10.1465 |
| 14/02/2022 | 1,084,508,270.09 | 10.1463 |
| 11/02/2022 | 1,084,476,373.40 | 10.146 |
| 10/02/2022 | 1,084,469,820.76 | 10.146 |
| 09/02/2022 | 1,085,879,041.84 | 10.1461 |
| 08/02/2022 | 1,089,548,666.98 | 10.1458 |
| 07/02/2022 | 1,089,544,038.93 | 10.1457 |
| 04/02/2022 | 1,089,514,507.66 | 10.1455 |
| 03/02/2022 | 1,082,109,218.37 | 10.1454 |
| 02/02/2022 | 1,072,082,481.86 | 10.1452 |
| 01/02/2022 | 1,072,075,723.99 | 10.1451 |
| 31/01/2022 | 1,061,664,999.48 | 10.145 |
| 28/01/2022 | 1,046,188,696.06 | 10.1443 |
| 27/01/2022 | 1,032,980,578.56 | 10.1442 |
| 26/01/2022 | 1,033,171,258.39 | 10.1441 |
| 25/01/2022 | 1,029,564,372.73 | 10.144 |
| 24/01/2022 | 1,028,057,129.41 | 10.1439 |
| 21/01/2022 | 1,028,029,626.36 | 10.1437 |
| 20/01/2022 | 1,032,422,680.11 | 10.1436 |
| 19/01/2022 | 1,032,396,718.61 | 10.1434 |
| 18/01/2022 | 1,028,188,993.07 | 10.1433 |
| 17/01/2022 | 1,028,175,163.54 | 10.1431 |
| 14/01/2022 | 1,027,060,712.08 | 10.143 |
| 13/01/2022 | 1,027,052,089.48 | 10.1429 |
| 12/01/2022 | 1,068,045,910.60 | 10.1428 |
| 11/01/2022 | 1,073,328,555.79 | 10.1427 |
| 10/01/2022 | 1,075,812,985.04 | 10.1425 |
| 07/01/2022 | 1,062,281,935.44 | 10.1422 |
| 06/01/2022 | 1,062,266,981.97 | 10.1421 |
| 05/01/2022 | 1,064,757,730.96 | 10.142 |
| 04/01/2022 | 1,090,740,666.04 | 10.1418 |
| 30/12/2021 | 1,082,598,468.53 | 10.1415 |
| 29/12/2021 | 1,080,382,530.58 | 10.1413 |
| 28/12/2021 | 1,080,377,731.42 | 10.1412 |
| 27/12/2021 | 1,082,767,205.95 | 10.1411 |
| 24/12/2021 | 1,079,531,954.40 | 10.1408 |
| 23/12/2021 | 1,076,828,588.18 | 10.1407 |
| 22/12/2021 | 1,075,613,137.25 | 10.1406 |
| 21/12/2021 | 1,075,603,184.13 | 10.1405 |
| 20/12/2021 | 1,064,595,769.88 | 10.1404 |
| 17/12/2021 | 1,068,370,480.30 | 10.1402 |
| 16/12/2021 | 1,067,943,441.96 | 10.1399 |
| 15/12/2021 | 1,067,933,037.34 | 10.1398 |
| 14/12/2021 | 1,065,031,656.28 | 10.1398 |
| 13/12/2021 | 1,060,018,466.42 | 10.1397 |
| 09/12/2021 | 1,059,975,119.47 | 10.1393 |
| 08/12/2021 | 1,059,283,185.26 | 10.1394 |
| 07/12/2021 | 1,059,263,450.22 | 10.1392 |
| 03/12/2021 | 1,041,144,812.18 | 10.139 |
| 02/12/2021 | 1,036,118,182.50 | 10.1387 |
| 01/12/2021 | 1,035,731,130.24 | 10.1389 |
| 30/11/2021 | 1,035,726,056.55 | 10.1388 |
| 29/11/2021 | 1,034,492,589.09 | 10.1385 |
| 26/11/2021 | 1,040,982,474.13 | 10.1384 |
| 25/11/2021 | 1,034,381,854.39 | 10.1384 |
| 24/11/2021 | 1,033,449,739.76 | 10.1381 |
| 23/11/2021 | 1,033,446,298.95 | 10.138 |
| 22/11/2021 | 1,033,431,206.14 | 10.1379 |
| 19/11/2021 | 1,035,204,447.81 | 10.1376 |
| 18/11/2021 | 1,035,209,921.25 | 10.1377 |
| 17/11/2021 | 1,038,399,238.63 | 10.1376 |
| 16/11/2021 | 1,038,396,310.89 | 10.1375 |
| 15/11/2021 | 1,034,281,174.01 | 10.1374 |
| 12/11/2021 | 1,034,263,162.31 | 10.1372 |
| 11/11/2021 | 1,027,848,309.61 | 10.1371 |
| 10/11/2021 | 1,026,751,565.34 | 10.1371 |
| 09/11/2021 | 1,026,728,552.86 | 10.1369 |
| 08/11/2021 | 1,028,299,201.67 | 10.1366 |
| 05/11/2021 | 1,028,272,438.01 | 10.1363 |
| 04/11/2021 | 1,006,267,086.99 | 10.1363 |
| 03/11/2021 | 1,006,264,934.49 | 10.1362 |
| 02/11/2021 | 1,006,253,880.40 | 10.1361 |
| 01/11/2021 | 1,013,353,147.38 | 10.1361 |
| 29/10/2021 | 1,013,343,447.77 | 10.136 |
| 28/10/2021 | 1,011,930,030.62 | 10.1359 |
| 27/10/2021 | 1,016,919,470.85 | 10.1358 |
| 26/10/2021 | 1,014,107,556.90 | 10.1357 |
| 25/10/2021 | 1,021,206,278.93 | 10.1357 |
| 21/10/2021 | 1,021,161,646.86 | 10.1352 |
| 20/10/2021 | 1,026,849,623.95 | 10.1351 |
| 19/10/2021 | 1,027,550,969.56 | 10.1351 |
| 18/10/2021 | 1,027,542,438.52 | 10.135 |
| 15/10/2021 | 1,027,512,540.67 | 10.1347 |
| 14/10/2021 | 1,032,798,922.06 | 10.1346 |
| 12/10/2021 | 1,032,785,600.02 | 10.1345 |
| 11/10/2021 | 1,033,768,409.94 | 10.1343 |
| 08/10/2021 | 1,033,747,492.92 | 10.1341 |
| 07/10/2021 | 1,027,764,600.26 | 10.1343 |
| 06/10/2021 | 1,030,736,744.45 | 10.134 |
| 05/10/2021 | 1,030,731,145.26 | 10.1339 |
| 04/10/2021 | 1,030,727,485.67 | 10.1339 |
| 01/10/2021 | 1,038,217,683.94 | 10.1338 |
| 30/09/2021 | 1,032,993,993.66 | 10.1336 |
| 29/09/2021 | 1,027,520,311.88 | 10.1338 |
| 28/09/2021 | 1,028,017,440.49 | 10.1338 |
| 27/09/2021 | 1,030,619,859.85 | 10.1338 |
| 23/09/2021 | 1,043,099,576.67 | 10.1336 |
| 22/09/2021 | 1,043,595,580.12 | 10.1336 |
| 21/09/2021 | 1,043,590,123.80 | 10.1335 |
| 20/09/2021 | 1,043,587,418.03 | 10.1335 |
| 17/09/2021 | 1,046,517,189.32 | 10.1338 |
| 16/09/2021 | 1,046,524,040.00 | 10.1339 |
| 15/09/2021 | 1,056,221,139.58 | 10.1338 |
| 14/09/2021 | 1,060,527,690.59 | 10.1339 |
| 13/09/2021 | 1,060,509,508.61 | 10.1337 |
| 10/09/2021 | 1,060,503,237.05 | 10.1337 |
| 09/09/2021 | 1,037,292,851.18 | 10.1336 |
| 08/09/2021 | 1,030,048,694.89 | 10.1331 |
| 07/09/2021 | 1,031,665,660.13 | 10.1333 |
| 06/09/2021 | 1,031,658,497.21 | 10.1332 |
| 03/09/2021 | 1,033,226,948.01 | 10.1329 |
| 02/09/2021 | 1,031,321,817.44 | 10.1329 |
| 01/09/2021 | 1,031,324,181.18 | 10.1329 |
| 31/08/2021 | 1,030,420,336.37 | 10.1328 |
| 30/08/2021 | 1,032,610,087.26 | 10.1327 |
| 27/08/2021 | 1,032,592,566.55 | 10.1326 |
| 26/08/2021 | 1,033,186,387.15 | 10.1325 |
| 25/08/2021 | 1,033,382,835.23 | 10.1325 |
| 24/08/2021 | 1,033,399,665.20 | 10.1326 |
| 23/08/2021 | 1,033,394,792.98 | 10.1326 |
| 20/08/2021 | 1,034,874,599.24 | 10.1324 |
| 19/08/2021 | 1,034,871,908.44 | 10.1324 |
| 18/08/2021 | 1,034,855,532.42 | 10.1322 |
| 17/08/2021 | 1,035,047,714.38 | 10.1321 |
| 16/08/2021 | 1,035,045,596.22 | 10.1321 |
| 13/08/2021 | 1,032,035,852.14 | 10.132 |
| 11/08/2021 | 1,035,860,429.70 | 10.1318 |
| 10/08/2021 | 1,034,045,427.05 | 10.1316 |
| 09/08/2021 | 1,034,200,880.66 | 10.1312 |
| 06/08/2021 | 1,032,489,233.41 | 10.1311 |
| 05/08/2021 | 1,032,181,998.31 | 10.131 |
| 04/08/2021 | 1,029,162,002.73 | 10.1308 |
| 03/08/2021 | 1,025,850,532.48 | 10.1307 |
| 02/08/2021 | 1,026,246,117.52 | 10.1306 |
| 30/07/2021 | 1,026,236,374.39 | 10.1305 |
| 29/07/2021 | 1,022,728,602.34 | 10.1305 |
| 27/07/2021 | 1,022,713,025.45 | 10.1303 |
| 23/07/2021 | 1,025,186,625.27 | 10.1301 |
| 22/07/2021 | 1,028,966,991.38 | 10.1299 |
| 21/07/2021 | 1,034,965,030.34 | 10.1298 |
| 20/07/2021 | 1,030,750,770.57 | 10.1297 |
| 19/07/2021 | 1,030,743,691.39 | 10.1296 |
| 16/07/2021 | 1,030,730,824.95 | 10.1295 |
| 15/07/2021 | 1,035,325,987.17 | 10.1295 |
| 14/07/2021 | 1,038,820,742.63 | 10.1294 |
| 13/07/2021 | 1,038,805,558.83 | 10.1293 |
| 12/07/2021 | 1,038,799,500.51 | 10.1292 |
| 09/07/2021 | 1,025,781,097.53 | 10.129 |
| 08/07/2021 | 1,020,792,665.09 | 10.129 |
| 07/07/2021 | 1,020,784,457.19 | 10.1289 |
| 06/07/2021 | 1,020,777,288.69 | 10.1288 |
| 05/07/2021 | 1,023,471,603.07 | 10.1288 |
| 02/07/2021 | 1,025,348,979.82 | 10.1285 |
| 01/07/2021 | 1,025,344,701.13 | 10.1285 |
| 30/06/2021 | 1,034,635,864.32 | 10.1284 |
| 29/06/2021 | 1,034,629,144.20 | 10.1283 |
| 28/06/2021 | 1,034,604,944.77 | 10.1281 |
| 25/06/2021 | 1,042,785,122.11 | 10.1279 |
| 24/06/2021 | 1,046,776,146.73 | 10.1278 |
| 23/06/2021 | 1,053,269,929.25 | 10.1278 |
| 22/06/2021 | 1,053,266,065.73 | 10.1277 |
| 21/06/2021 | 1,043,759,880.94 | 10.1277 |
| 18/06/2021 | 1,043,741,667.66 | 10.1275 |
| 17/06/2021 | 1,043,734,590.62 | 10.1274 |
| 16/06/2021 | 1,047,729,371.49 | 10.1274 |
| 15/06/2021 | 1,051,223,328.10 | 10.1273 |
| 14/06/2021 | 1,051,319,664.00 | 10.1273 |
| 11/06/2021 | 1,056,503,728.09 | 10.1271 |
| 10/06/2021 | 1,070,194,116.10 | 10.127 |
| 09/06/2021 | 1,062,888,743.58 | 10.127 |
| 08/06/2021 | 1,062,881,895.21 | 10.1269 |
| 07/06/2021 | 1,065,276,833.38 | 10.1269 |
| 04/06/2021 | 1,030,077,279.52 | 10.1269 |
| 02/06/2021 | 1,031,361,223.21 | 10.1267 |
| 01/06/2021 | 1,031,358,340.44 | 10.1267 |
| 31/05/2021 | 1,033,055,501.93 | 10.1267 |
| 28/05/2021 | 1,025,833,084.78 | 10.1264 |
| 27/05/2021 | 1,022,828,035.79 | 10.1264 |
| 25/05/2021 | 1,018,317,205.60 | 10.1263 |
| 24/05/2021 | 1,012,014,927.58 | 10.1263 |
| 21/05/2021 | 1,011,995,156.44 | 10.1261 |
| 20/05/2021 | 1,011,982,475.56 | 10.1259 |
| 19/05/2021 | 1,025,776,392.48 | 10.1259 |
| 18/05/2021 | 1,034,078,810.23 | 10.1259 |
| 17/05/2021 | 1,036,177,435.56 | 10.1259 |
| 14/05/2021 | 1,032,953,054.68 | 10.1256 |
| 13/05/2021 | 1,032,931,203.32 | 10.1254 |
| 12/05/2021 | 1,037,030,991.36 | 10.1254 |
| 11/05/2021 | 1,042,230,096.08 | 10.1254 |
| 10/05/2021 | 1,038,815,839.93 | 10.1253 |
| 07/05/2021 | 1,033,304,953.42 | 10.1252 |
| 06/05/2021 | 1,033,294,285.37 | 10.1251 |
| 05/05/2021 | 1,032,576,993.81 | 10.1249 |
| 30/04/2021 | 1,026,732,024.45 | 10.1244 |
| 29/04/2021 | 1,024,621,479.16 | 10.1243 |
| 28/04/2021 | 1,025,110,956.96 | 10.1242 |
| 27/04/2021 | 1,025,100,272.46 | 10.1241 |
| 26/04/2021 | 1,025,690,196.67 | 10.124 |
| 23/04/2021 | 1,026,565,593.91 | 10.1238 |
| 22/04/2021 | 1,026,958,257.19 | 10.1237 |
| 21/04/2021 | 1,028,547,514.88 | 10.1236 |
| 20/04/2021 | 1,025,133,858.27 | 10.1234 |
| 19/04/2021 | 1,025,126,358.01 | 10.1234 |
| 16/04/2021 | 1,025,107,555.24 | 10.1232 |
| 12/04/2021 | 1,011,876,412.52 | 10.1229 |
| 09/04/2021 | 1,024,947,188.02 | 10.1226 |
| 08/04/2021 | 1,015,748,212.20 | 10.1226 |
| 07/04/2021 | 1,015,738,841.34 | 10.1225 |
| 05/04/2021 | 1,022,914,044.14 | 10.1223 |
| 02/04/2021 | 1,032,188,873.91 | 10.122 |
| 01/04/2021 | 1,060,186,507.67 | 10.122 |
| 31/03/2021 | 1,057,579,963.67 | 10.1219 |
| 30/03/2021 | 1,059,849,530.89 | 10.1216 |
| 29/03/2021 | 1,061,443,864.88 | 10.1216 |
| 26/03/2021 | 1,061,410,423.86 | 10.1213 |
| 25/03/2021 | 1,061,396,512.89 | 10.1211 |
| 24/03/2021 | 1,055,990,939.18 | 10.1211 |
| 23/03/2021 | 1,055,175,355.44 | 10.1209 |
| 22/03/2021 | 1,055,350,206.68 | 10.1207 |
| 19/03/2021 | 1,055,321,645.92 | 10.1204 |
| 18/03/2021 | 1,064,312,529.50 | 10.1203 |
| 17/03/2021 | 1,068,997,982.45 | 10.1202 |
| 16/03/2021 | 1,061,594,688.29 | 10.1201 |
| 15/03/2021 | 991,559,150.84 | 10.1198 |
| 12/03/2021 | 976,632,334.26 | 10.1195 |
| 11/03/2021 | 968,119,255.74 | 10.1194 |
| 10/03/2021 | 964,107,765.38 | 10.1193 |
| 09/03/2021 | 964,098,256.41 | 10.1192 |
| 08/03/2021 | 961,690,765.00 | 10.1191 |
| 05/03/2021 | 942,068,493.81 | 10.1189 |
| 04/03/2021 | 929,556,068.65 | 10.1187 |
| 03/03/2021 | 929,547,164.84 | 10.1186 |
| 02/03/2021 | 929,541,148.83 | 10.1186 |
| 01/03/2021 | 929,533,281.90 | 10.1185 |
| 25/02/2021 | 928,806,189.07 | 10.1182 |
| 24/02/2021 | 943,202,007.07 | 10.1181 |
| 23/02/2021 | 944,001,653.03 | 10.1181 |
| 22/02/2021 | 947,322,840.40 | 10.1184 |
| 19/02/2021 | 947,809,820.02 | 10.1182 |
| 18/02/2021 | 947,810,621.67 | 10.1182 |
| 17/02/2021 | 961,612,994.42 | 10.1181 |
| 16/02/2021 | 972,117,726.49 | 10.1182 |
| 15/02/2021 | 972,121,486.02 | 10.1182 |
| 11/02/2021 | 972,108,940.94 | 10.1181 |
| 10/02/2021 | 962,104,080.79 | 10.118 |
| 09/02/2021 | 962,104,201.40 | 10.118 |
| 08/02/2021 | 962,094,674.30 | 10.1179 |
| 05/02/2021 | 962,080,657.13 | 10.1178 |
| 04/02/2021 | 960,779,021.73 | 10.1178 |
| 03/02/2021 | 960,778,878.02 | 10.1178 |
| 02/02/2021 | 960,757,267.23 | 10.1176 |
| 01/02/2021 | 960,751,235.47 | 10.1175 |
| 29/01/2021 | 958,452,397.23 | 10.1176 |
| 28/01/2021 | 721,440,086.01 | 10.1174 |
| 27/01/2021 | 726,437,764.80 | 10.1174 |
| 26/01/2021 | 726,432,011.20 | 10.1173 |
| 25/01/2021 | 726,428,283.97 | 10.1173 |
| 22/01/2021 | 726,417,721.08 | 10.1171 |
| 21/01/2021 | 726,414,547.23 | 10.1171 |
| 20/01/2021 | 730,414,968.45 | 10.1171 |
| 19/01/2021 | 730,413,418.66 | 10.117 |
| 18/01/2021 | 730,416,814.41 | 10.1171 |
| 15/01/2021 | 730,403,255.69 | 10.1169 |
| 14/01/2021 | 730,392,323.98 | 10.1168 |
| 13/01/2021 | 732,195,583.05 | 10.1168 |
| 12/01/2021 | 732,189,497.37 | 10.1167 |
| 11/01/2021 | 732,185,677.08 | 10.1167 |
| 08/01/2021 | 732,173,030.61 | 10.1165 |
| 07/01/2021 | 723,667,487.76 | 10.1164 |
| 06/01/2021 | 724,058,385.14 | 10.1164 |
| 05/01/2021 | 721,860,671.82 | 10.1165 |
| 04/01/2021 | 721,854,071.99 | 10.1164 |
| 30/12/2020 | 721,812,971.67 | 10.1158 |
| 29/12/2020 | 721,804,794.14 | 10.1157 |
| 28/12/2020 | 721,793,382.53 | 10.1155 |
| 25/12/2020 | 721,759,674.98 | 10.115 |
| 24/12/2020 | 721,754,565.53 | 10.115 |
| 23/12/2020 | 724,849,420.19 | 10.1149 |
| 22/12/2020 | 724,836,536.89 | 10.1147 |
| 21/12/2020 | 724,828,538.37 | 10.1146 |
| 18/12/2020 | 724,813,019.12 | 10.1144 |
| 17/12/2020 | 724,803,130.79 | 10.1143 |
| 16/12/2020 | 726,773,323.33 | 10.1138 |
| 15/12/2020 | 726,756,695.63 | 10.1136 |
| 14/12/2020 | 727,712,565.26 | 10.113 |
| 09/12/2020 | 727,663,877.68 | 10.1123 |
| 08/12/2020 | 727,658,577.93 | 10.1122 |
| 04/12/2020 | 727,623,850.42 | 10.1118 |
| 03/12/2020 | 719,128,558.17 | 10.1118 |
| 02/12/2020 | 719,100,126.76 | 10.1114 |
| 01/12/2020 | 719,086,557.75 | 10.1112 |
| 30/11/2020 | 719,055,614.97 | 10.1108 |
| 27/11/2020 | 719,040,897.00 | 10.1106 |
| 26/11/2020 | 719,032,148.42 | 10.1105 |
| 25/11/2020 | 724,999,824.48 | 10.11 |
| 24/11/2020 | 724,978,426.89 | 10.1097 |
| 23/11/2020 | 724,959,967.42 | 10.1095 |
| 20/11/2020 | 724,938,398.66 | 10.1092 |
| 19/11/2020 | 724,929,803.03 | 10.109 |
| 18/11/2020 | 732,117,929.71 | 10.1088 |
| 17/11/2020 | 732,104,148.60 | 10.1087 |
| 16/11/2020 | 732,083,866.70 | 10.1084 |
| 13/11/2020 | 731,453,665.35 | 10.108 |
| 12/11/2020 | 731,436,131.23 | 10.1077 |
| 11/11/2020 | 732,625,550.50 | 10.1076 |
| 10/11/2020 | 732,611,604.78 | 10.1074 |
| 09/11/2020 | 732,544,580.32 | 10.1072 |
| 06/11/2020 | 732,518,049.24 | 10.1069 |
| 05/11/2020 | 732,508,102.84 | 10.1067 |
| 04/11/2020 | 737,706,598.78 | 10.1065 |
| 03/11/2020 | 737,698,741.50 | 10.1064 |
| 02/11/2020 | 737,687,329.78 | 10.1063 |
| 30/10/2020 | 732,658,721.40 | 10.1059 |
| 29/10/2020 | 732,651,831.73 | 10.1058 |
| 28/10/2020 | 732,633,016.62 | 10.1055 |
| 27/10/2020 | 735,409,821.67 | 10.1054 |
| 26/10/2020 | 735,415,614.33 | 10.1054 |
| 22/10/2020 | 735,488,975.29 | 10.1051 |
| 21/10/2020 | 737,580,678.17 | 10.105 |
| 20/10/2020 | 737,536,538.52 | 10.1043 |
| 19/10/2020 | 737,528,800.28 | 10.1042 |
| 16/10/2020 | 737,503,140.47 | 10.1039 |
| 15/10/2020 | 746,480,030.59 | 10.1036 |
| 14/10/2020 | 746,497,628.69 | 10.1038 |
| 12/10/2020 | 746,484,319.59 | 10.1036 |
| 09/10/2020 | 746,458,075.33 | 10.1033 |
| 08/10/2020 | 741,450,959.71 | 10.1032 |
| 07/10/2020 | 741,427,570.51 | 10.1029 |
| 06/10/2020 | 741,403,875.10 | 10.1025 |
| 05/10/2020 | 741,381,657.52 | 10.1022 |
| 02/10/2020 | 741,341,297.61 | 10.1017 |
| 01/10/2020 | 738,335,515.75 | 10.1016 |
| 30/09/2020 | 738,310,083.40 | 10.1013 |
| 29/09/2020 | 738,299,211.50 | 10.1011 |
| 28/09/2020 | 738,285,162.04 | 10.1009 |
| 25/09/2020 | 738,249,261.17 | 10.1004 |
| 24/09/2020 | 738,213,062.24 | 10.0999 |
| 23/09/2020 | 740,195,208.95 | 10.0997 |
| 22/09/2020 | 740,198,497.43 | 10.0997 |
| 21/09/2020 | 740,176,478.12 | 10.0994 |
| 18/09/2020 | 740,150,476.76 | 10.0991 |
| 17/09/2020 | 740,141,960.55 | 10.099 |
| 16/09/2020 | 742,130,560.66 | 10.0988 |
| 15/09/2020 | 742,127,551.08 | 10.0988 |
| 14/09/2020 | 742,112,785.49 | 10.0986 |
| 11/09/2020 | 742,084,786.69 | 10.0982 |
| 10/09/2020 | 742,076,712.15 | 10.0981 |
| 09/09/2020 | 742,054,696.97 | 10.0978 |
| 08/09/2020 | 742,049,489.78 | 10.0977 |
| 03/09/2020 | 736,999,761.85 | 10.097 |
| 02/09/2020 | 736,983,088.50 | 10.0968 |
| 01/09/2020 | 736,956,010.88 | 10.0964 |
| 31/08/2020 | 736,947,593.46 | 10.0963 |
| 28/08/2020 | 736,924,330.74 | 10.096 |
| 27/08/2020 | 736,908,999.68 | 10.0958 |
| 26/08/2020 | 746,394,447.23 | 10.0956 |
| 25/08/2020 | 746,386,354.03 | 10.0955 |
| 24/08/2020 | 746,380,993.96 | 10.0954 |
| 21/08/2020 | 746,358,047.73 | 10.0951 |
| 20/08/2020 | 711,331,072.34 | 10.0947 |
| 19/08/2020 | 712,316,838.20 | 10.0945 |
| 18/08/2020 | 712,303,786.64 | 10.0943 |
| 17/08/2020 | 712,284,409.94 | 10.0941 |
| 14/08/2020 | 712,245,322.60 | 10.0935 |
| 13/08/2020 | 712,237,784.78 | 10.0934 |
| 11/08/2020 | 712,213,988.90 | 10.0931 |
| 10/08/2020 | 712,202,982.28 | 10.0929 |
| 07/08/2020 | 712,186,761.95 | 10.0927 |
| 06/08/2020 | 705,162,141.04 | 10.0923 |
| 05/08/2020 | 705,159,267.54 | 10.0923 |
| 04/08/2020 | 705,133,112.23 | 10.0919 |
| 03/08/2020 | 711,142,872.71 | 10.0921 |
| 31/07/2020 | 711,115,142.62 | 10.0917 |
| 30/07/2020 | 711,103,019.90 | 10.0915 |
| 29/07/2020 | 711,091,734.31 | 10.0913 |
| 24/07/2020 | 711,034,998.70 | 10.0905 |
| 23/07/2020 | 711,018,487.60 | 10.0903 |
| 22/07/2020 | 713,003,151.36 | 10.0901 |
| 21/07/2020 | 712,994,338.79 | 10.0899 |
| 20/07/2020 | 712,976,173.95 | 10.0897 |
| 17/07/2020 | 712,943,286.72 | 10.0892 |
| 16/07/2020 | 712,929,414.05 | 10.089 |
| 15/07/2020 | 716,921,219.94 | 10.0889 |
| 14/07/2020 | 716,912,780.31 | 10.0888 |
| 13/07/2020 | 716,908,041.71 | 10.0887 |
| 10/07/2020 | 743,862,921.65 | 10.0881 |
| 09/07/2020 | 740,354,919.67 | 10.088 |
| 08/07/2020 | 740,335,014.54 | 10.0877 |
| 07/07/2020 | 740,321,092.59 | 10.0875 |
| 03/07/2020 | 734,267,246.72 | 10.0868 |
| 02/07/2020 | 734,243,511.84 | 10.0865 |
| 01/07/2020 | 734,249,931.56 | 10.0863 |
| 30/06/2020 | 734,242,813.95 | 10.0862 |
| 29/06/2020 | 734,213,915.87 | 10.0858 |
| 26/06/2020 | 734,163,823.21 | 10.0851 |
| 25/06/2020 | 734,161,102.68 | 10.0851 |
| 24/06/2020 | 734,144,264.63 | 10.0849 |
| 23/06/2020 | 734,119,264.88 | 10.0845 |
| 22/06/2020 | 734,108,306.98 | 10.0844 |
| 19/06/2020 | 734,080,957.69 | 10.084 |
| 18/06/2020 | 734,069,189.91 | 10.0838 |
| 17/06/2020 | 734,058,851.40 | 10.0837 |
| 16/06/2020 | 734,048,878.92 | 10.0836 |
| 15/06/2020 | 734,011,242.91 | 10.083 |
| 12/06/2020 | 733,967,372.64 | 10.0824 |
| 11/06/2020 | 733,949,746.04 | 10.0822 |
| 10/06/2020 | 733,926,946.15 | 10.0819 |
| 09/06/2020 | 733,907,957.14 | 10.0816 |
| 08/06/2020 | 733,893,850.95 | 10.0814 |
| 05/06/2020 | 733,850,827.92 | 10.0808 |
| 04/06/2020 | 729,832,035.53 | 10.0806 |
| 02/06/2020 | 729,794,617.71 | 10.0801 |
| 01/06/2020 | 729,793,287.99 | 10.08 |
| 29/05/2020 | 729,752,199.74 | 10.0795 |
| 28/05/2020 | 729,734,475.34 | 10.0792 |
| 27/05/2020 | 729,721,669.15 | 10.0791 |
| 26/05/2020 | 729,705,129.49 | 10.0788 |
| 25/05/2020 | 729,698,761.32 | 10.0787 |
| 22/05/2020 | 729,664,270.89 | 10.0783 |
| 21/05/2020 | 729,645,855.53 | 10.078 |
| 20/05/2020 | 731,635,102.77 | 10.0779 |
| 19/05/2020 | 731,615,522.43 | 10.0776 |
| 18/05/2020 | 731,604,831.03 | 10.0774 |
| 15/05/2020 | 731,563,027.12 | 10.0769 |
| 14/05/2020 | 728,562,448.35 | 10.0769 |
| 13/05/2020 | 728,549,331.52 | 10.0767 |
| 12/05/2020 | 728,534,149.60 | 10.0765 |
| 11/05/2020 | 728,519,595.50 | 10.0763 |
| 08/05/2020 | 728,481,242.07 | 10.0757 |
| 07/05/2020 | 728,466,144.27 | 10.0755 |
| 05/05/2020 | 728,437,649.68 | 10.0751 |
| 30/04/2020 | 728,365,015.50 | 10.0741 |
| 29/04/2020 | 730,349,042.02 | 10.0739 |
| 28/04/2020 | 730,332,546.40 | 10.0737 |
| 27/04/2020 | 730,317,222.23 | 10.0735 |
| 24/04/2020 | 730,278,875.59 | 10.0729 |
| 23/04/2020 | 715,266,234.41 | 10.0728 |
| 22/04/2020 | 715,253,718.57 | 10.0726 |
| 21/04/2020 | 715,240,481.91 | 10.0724 |
| 20/04/2020 | 715,226,995.63 | 10.0722 |
| 17/04/2020 | 715,186,570.82 | 10.0716 |
| 16/04/2020 | 715,173,947.06 | 10.0715 |
| 15/04/2020 | 715,158,858.01 | 10.0713 |
| 14/04/2020 | 715,141,726.94 | 10.071 |
| 13/04/2020 | 715,122,521.20 | 10.0707 |
| 10/04/2020 | 713,077,935.46 | 10.0701 |
| 09/04/2020 | 713,064,296.22 | 10.0699 |
| 08/04/2020 | 713,051,030.29 | 10.0697 |
| 07/04/2020 | 713,039,030.74 | 10.0696 |
| 03/04/2020 | 712,979,972.32 | 10.0687 |
| 02/04/2020 | 707,960,723.07 | 10.0685 |
| 01/04/2020 | 701,944,462.03 | 10.0682 |
| 31/03/2020 | 701,929,358.12 | 10.068 |
| 30/03/2020 | 701,914,275.93 | 10.0678 |
| 27/03/2020 | 701,873,798.19 | 10.0672 |
| 26/03/2020 | 701,867,183.05 | 10.0671 |
| 25/03/2020 | 702,861,760.68 | 10.067 |
| 24/03/2020 | 702,847,962.08 | 10.0668 |
| 23/03/2020 | 702,848,257.96 | 10.0668 |
| 20/03/2020 | 702,775,500.11 | 10.0658 |
| 19/03/2020 | 702,762,591.63 | 10.0656 |
| 18/03/2020 | 703,258,088.51 | 10.0656 |
| 17/03/2020 | 703,253,145.04 | 10.0655 |
| 16/03/2020 | 703,245,853.93 | 10.0654 |
| 13/03/2020 | 703,216,864.36 | 10.065 |
| 12/03/2020 | 703,217,582.51 | 10.065 |
| 11/03/2020 | 703,406,366.15 | 10.0648 |
| 10/03/2020 | 703,387,760.96 | 10.0645 |
| 09/03/2020 | 703,362,231.44 | 10.0642 |
| 06/03/2020 | 703,317,768.20 | 10.0635 |
| 05/03/2020 | 697,292,817.62 | 10.0632 |
| 04/03/2020 | 697,277,470.50 | 10.063 |
| 03/03/2020 | 697,247,893.22 | 10.0625 |
| 02/03/2020 | 697,229,568.47 | 10.0623 |
| 28/02/2020 | 697,181,237.53 | 10.0616 |
| 27/02/2020 | 697,168,100.69 | 10.0614 |
| 26/02/2020 | 697,347,981.50 | 10.0611 |
| 25/02/2020 | 697,329,830.77 | 10.0608 |
| 24/02/2020 | 697,312,178.57 | 10.0606 |
| 21/02/2020 | 697,260,310.64 | 10.0598 |
| 20/02/2020 | 697,242,152.86 | 10.0596 |
| 19/02/2020 | 702,727,346.26 | 10.0593 |
| 18/02/2020 | 702,706,524.18 | 10.059 |
| 17/02/2020 | 702,689,221.19 | 10.0588 |
| 14/02/2020 | 700,136,020.60 | 10.058 |
| 13/02/2020 | 700,524,451.16 | 10.0577 |
| 12/02/2020 | 700,123,519.24 | 10.0573 |
| 11/02/2020 | 700,105,167.79 | 10.057 |
| 07/02/2020 | 700,029,927.02 | 10.056 |
| 06/02/2020 | 697,507,121.02 | 10.0556 |
| 05/02/2020 | 697,479,454.73 | 10.0552 |
| 04/02/2020 | 697,452,212.33 | 10.0548 |
| 03/02/2020 | 697,428,589.21 | 10.0545 |
| 31/01/2020 | 695,872,417.92 | 10.0537 |
| 30/01/2020 | 695,851,868.29 | 10.0534 |
| 29/01/2020 | 696,435,422.46 | 10.0532 |
| 28/01/2020 | 696,416,152.31 | 10.0529 |
| 27/01/2020 | 696,395,931.73 | 10.0526 |
| 24/01/2020 | 696,339,919.31 | 10.0518 |
| 23/01/2020 | 696,321,474.05 | 10.0515 |
| 22/01/2020 | 696,700,575.83 | 10.0512 |
| 21/01/2020 | 696,679,472.56 | 10.0509 |
| 20/01/2020 | 696,660,015.78 | 10.0506 |
| 17/01/2020 | 696,595,442.12 | 10.0497 |
| 16/01/2020 | 696,575,448.09 | 10.0494 |
| 15/01/2020 | 698,555,807.96 | 10.0491 |
| 14/01/2020 | 698,530,638.59 | 10.0488 |
| 13/01/2020 | 698,507,641.74 | 10.0484 |
| 10/01/2020 | 698,446,103.16 | 10.0475 |
| 09/01/2020 | 698,425,834.77 | 10.0473 |
| 08/01/2020 | 699,405,824.81 | 10.047 |
| 07/01/2020 | 699,382,539.86 | 10.0466 |
| 06/01/2020 | 699,352,551.83 | 10.0462 |
| 03/01/2020 | 699,290,247.34 | 10.0453 |
| 02/01/2020 | 697,267,138.66 | 10.045 |
| 30/12/2019 | 696,204,629.85 | 10.0441 |
| 27/12/2019 | 696,146,601.02 | 10.0432 |
| 26/12/2019 | 696,124,378.35 | 10.0429 |
| 25/12/2019 | 696,604,244.09 | 10.0426 |
| 24/12/2019 | 696,581,685.46 | 10.0423 |
| 23/12/2019 | 696,558,299.30 | 10.042 |
| 20/12/2019 | 696,499,243.75 | 10.0411 |
| 19/12/2019 | 696,477,991.72 | 10.0408 |
| 18/12/2019 | 697,455,952.91 | 10.0405 |
| 17/12/2019 | 697,435,507.96 | 10.0402 |
| 16/12/2019 | 697,408,751.20 | 10.0398 |
| 13/12/2019 | 697,341,737.06 | 10.0388 |
| 12/12/2019 | 698,324,045.78 | 10.0386 |
| 11/12/2019 | 698,300,571.56 | 10.0383 |
| 09/12/2019 | 698,256,599.35 | 10.0376 |
| 06/12/2019 | 698,192,245.08 | 10.0367 |
| 04/12/2019 | 694,247,617.39 | 10.0361 |
| 03/12/2019 | 694,222,021.36 | 10.0357 |
| 02/12/2019 | 694,196,939.10 | 10.0353 |
| 29/11/2019 | 694,137,134.96 | 10.0345 |
| 28/11/2019 | 694,114,104.83 | 10.0341 |
| 27/11/2019 | 694,088,341.67 | 10.0338 |
| 26/11/2019 | 694,166,023.17 | 10.0334 |
| 25/11/2019 | 694,142,175.87 | 10.0331 |
| 22/11/2019 | 694,073,367.20 | 10.0321 |
| 21/11/2019 | 694,052,951.99 | 10.0318 |
| 20/11/2019 | 696,530,852.71 | 10.0315 |
| 19/11/2019 | 696,503,251.66 | 10.0311 |
| 18/11/2019 | 696,480,510.80 | 10.0308 |
| 15/11/2019 | 696,414,871.92 | 10.0298 |
| 14/11/2019 | 696,392,206.76 | 10.0295 |
| 13/11/2019 | 698,870,271.88 | 10.0292 |
| 12/11/2019 | 698,846,049.45 | 10.0288 |
| 11/11/2019 | 698,822,277.11 | 10.0285 |
| 08/11/2019 | 698,756,393.68 | 10.0275 |
| 07/11/2019 | 692,734,576.04 | 10.0272 |
| 06/11/2019 | 692,709,004.67 | 10.0268 |
| 05/11/2019 | 692,680,713.91 | 10.0264 |
| 04/11/2019 | 692,658,654.88 | 10.0261 |
| 01/11/2019 | 692,590,726.42 | 10.0251 |
| 31/10/2019 | 692,570,042.52 | 10.0248 |
| 30/10/2019 | 692,959,007.95 | 10.0245 |
| 29/10/2019 | 692,936,259.87 | 10.0242 |
| 28/10/2019 | 692,914,997.13 | 10.0239 |
| 25/10/2019 | 692,852,111.77 | 10.023 |
| 24/10/2019 | 693,828,178.64 | 10.0226 |
| 22/10/2019 | 693,781,441.29 | 10.0219 |
| 21/10/2019 | 693,761,072.38 | 10.0217 |
| 18/10/2019 | 693,695,424.06 | 10.0207 |
| 17/10/2019 | 699,674,403.44 | 10.0204 |
| 16/10/2019 | 699,650,456.82 | 10.0201 |
| 15/10/2019 | 699,627,391.53 | 10.0197 |
| 11/10/2019 | 699,537,707.70 | 10.0184 |
| 10/10/2019 | 699,513,570.91 | 10.0181 |
| 09/10/2019 | 698,990,581.61 | 10.0178 |
| 08/10/2019 | 698,966,895.45 | 10.0174 |
| 07/10/2019 | 698,944,341.65 | 10.0171 |
| 04/10/2019 | 698,877,189.40 | 10.0161 |
| 03/10/2019 | 698,853,927.91 | 10.0158 |
| 02/10/2019 | 698,831,787.29 | 10.0155 |
| 01/10/2019 | 698,809,654.79 | 10.0152 |
| 30/09/2019 | 698,787,179.24 | 10.0149 |
| 27/09/2019 | 698,718,481.27 | 10.0139 |
| 26/09/2019 | 698,698,754.96 | 10.0136 |
| 25/09/2019 | 698,673,009.30 | 10.0132 |
| 24/09/2019 | 698,646,564.58 | 10.0128 |
| 23/09/2019 | 698,624,265.31 | 10.0125 |
| 20/09/2019 | 698,555,425.07 | 10.0115 |
| 19/09/2019 | 698,533,309.60 | 10.0112 |
| 18/09/2019 | 700,475,209.47 | 10.0109 |
| 17/09/2019 | 700,450,202.94 | 10.0105 |
| 16/09/2019 | 700,426,162.13 | 10.0102 |
| 13/09/2019 | 700,358,775.02 | 10.0092 |
| 12/09/2019 | 700,329,819.52 | 10.0088 |
| 11/09/2019 | 700,300,228.84 | 10.0084 |
| 10/09/2019 | 700,277,405.65 | 10.008 |
| 09/09/2019 | 700,255,521.51 | 10.0077 |
| 06/09/2019 | 700,189,384.28 | 10.0068 |
| 05/09/2019 | 700,173,150.96 | 10.0066 |
| 04/09/2019 | 700,147,253.44 | 10.0062 |
| 03/09/2019 | 694,621,078.21 | 10.0058 |
| 02/09/2019 | 694,598,832.40 | 10.0055 |
| 30/08/2019 | 694,532,609.89 | 10.0045 |
| 29/08/2019 | 694,510,332.60 | 10.0042 |
| 28/08/2019 | 694,986,170.31 | 10.0039 |
| 27/08/2019 | 694,959,611.50 | 10.0035 |
| 26/08/2019 | 694,937,979.09 | 10.0032 |
| 23/08/2019 | 694,873,097.42 | 10.0022 |
| 22/08/2019 | 694,851,421.98 | 10.0019 |
| 21/08/2019 | 699,331,048.49 | 10.0016 |
| 20/08/2019 | 699,312,139.50 | 10.0014 |
| 19/08/2019 | 699,291,759.29 | 10.0011 |
| 16/08/2019 | 699,238,379.02 | 10.0003 |
| 15/08/2019 | 699,217,971.25 | 10.00 |
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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. | |