บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

Buy/Sell Print Out

KTAM India Equity Fund (Class D) (KT-INDIA-D)

NAV as of

11/12/2025

13.1305

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
11/12/2025	138,074,604.44	13.1305
09/12/2025	138,824,464.90	13.205
08/12/2025	138,071,958.38	13.1392
04/12/2025	139,938,093.37	13.3378
03/12/2025	139,163,606.86	13.2723
02/12/2025	140,600,252.30	13.4151
01/12/2025	142,424,308.51	13.5219
28/11/2025	143,593,691.17	13.6158
26/11/2025	144,179,801.20	13.6709
25/11/2025	142,742,988.11	13.5354
24/11/2025	142,946,223.95	13.5584
21/11/2025	143,704,613.06	13.6146
20/11/2025	145,722,438.24	13.8019
19/11/2025	145,801,014.67	13.8069
18/11/2025	144,710,381.87	13.7075
17/11/2025	145,417,926.20	13.7707
14/11/2025	144,382,219.76	13.6592
13/11/2025	144,267,107.97	13.6488
12/11/2025	145,187,708.79	13.7386
10/11/2025	144,047,644.12	13.6298
07/11/2025	143,573,745.93	13.5695
06/11/2025	144,023,811.60	13.6149
05/11/2025	146,030,426.69	13.8048
04/11/2025	146,090,005.08	13.8135
03/11/2025	146,370,078.60	13.8194
31/10/2025	145,075,993.76	13.7124
30/10/2025	146,418,298.15	13.8424
28/10/2025	147,166,956.15	13.9105
27/10/2025	146,806,711.94	13.9887
24/10/2025	147,525,713.02	13.9779
22/10/2025	148,069,925.14	14.0157
21/10/2025	147,929,263.35	14.004
20/10/2025	148,072,643.16	14.0152
17/10/2025	147,540,047.29	13.924
16/10/2025	147,656,665.62	13.9306
15/10/2025	146,231,402.20	13.7972
14/10/2025	144,254,349.15	13.5754
10/10/2025	145,218,718.55	13.6842
09/10/2025	144,433,338.14	13.5967
08/10/2025	138,051,602.50	13.5439
06/10/2025	138,366,843.58	13.5503
03/10/2025	136,597,083.49	13.3991
02/10/2025	135,620,173.14	13.3834
30/09/2025	134,425,970.60	13.2602
29/09/2025	134,568,322.54	13.2738
26/09/2025	134,404,187.02	13.2557
25/09/2025	136,311,621.04	13.4476
24/09/2025	137,857,170.99	13.5519
23/09/2025	137,223,202.74	13.6047
22/09/2025	137,376,666.26	13.7143
19/09/2025	138,288,740.09	13.8089
18/09/2025	138,261,530.53	13.811
17/09/2025	137,875,921.74	13.7943
16/09/2025	136,997,501.84	13.7124
15/09/2025	135,923,978.84	13.6106
12/09/2025	135,476,569.19	13.5599
11/09/2025	135,309,496.21	13.5202
10/09/2025	135,967,273.51	13.587
09/09/2025	135,022,891.18	13.5241
08/09/2025	134,870,914.04	13.5238
05/09/2025	135,172,848.34	13.5644
04/09/2025	135,263,171.95	13.577
03/09/2025	134,945,154.31	13.5499
02/09/2025	134,018,422.99	13.468
29/08/2025	131,553,667.72	13.3406
28/08/2025	133,082,372.79	13.4961
27/08/2025	134,064,631.93	13.6002
26/08/2025	134,447,274.98	13.632
25/08/2025	136,270,964.62	13.8271
22/08/2025	136,823,571.06	13.9092
21/08/2025	136,965,464.40	13.9412
20/08/2025	137,497,180.70	13.9784
19/08/2025	137,361,472.51	13.952
18/08/2025	139,037,189.08	13.844
14/08/2025	136,186,439.52	13.5658
13/08/2025	135,400,781.85	13.6205
08/08/2025	133,877,348.03	13.4226
07/08/2025	138,249,438.11	13.6338
06/08/2025	138,393,223.44	13.5964
05/08/2025	140,235,020.11	13.7293
04/08/2025	141,898,307.76	13.8031
01/08/2025	142,295,286.98	13.7549
31/07/2025	143,222,514.68	13.8153
30/07/2025	143,875,949.08	13.8785
29/07/2025	139,515,982.54	13.9213
25/07/2025	139,959,664.64	13.9755
24/07/2025	141,606,641.28	14.1143
23/07/2025	141,467,243.32	14.1307
22/07/2025	141,229,023.19	14.1081
21/07/2025	141,161,195.49	14.0991
18/07/2025	139,841,169.45	13.9649
17/07/2025	142,190,676.76	14.1151
16/07/2025	142,054,947.24	14.1078
15/07/2025	141,575,520.27	14.0981
14/07/2025	140,022,158.18	13.9648
11/07/2025	140,580,017.21	13.9649
09/07/2025	143,327,859.31	14.2418
08/07/2025	142,098,270.17	14.1628
07/07/2025	146,333,208.50	14.1815
03/07/2025	146,625,310.56	14.1837
02/07/2025	146,558,572.04	14.1739
30/06/2025	148,459,160.65	14.2354
27/06/2025	148,158,114.13	14.3522
26/06/2025	147,193,117.01	14.2104
25/06/2025	146,732,425.31	14.1071
24/06/2025	147,165,177.64	14.0261
20/06/2025	146,562,995.19	13.9106
18/06/2025	145,116,065.99	13.8664
17/06/2025	143,581,731.46	13.8631
16/06/2025	144,736,816.05	13.9617
13/06/2025	144,151,344.43	13.8601
12/06/2025	145,604,889.31	14.0009
11/06/2025	148,108,921.00	14.2513
10/06/2025	149,467,261.11	14.2678
06/06/2025	148,764,592.01	14.2405
05/06/2025	146,936,666.56	14.1119
04/06/2025	146,485,732.31	14.0717
30/05/2025	147,166,409.43	14.0925
28/05/2025	148,001,258.18	14.1061
27/05/2025	147,718,464.43	14.1552
23/05/2025	146,432,380.49	14.0288
22/05/2025	144,503,036.52	13.8984
21/05/2025	145,377,012.44	13.9834
20/05/2025	145,660,672.58	13.9863
19/05/2025	147,747,328.22	14.1892
16/05/2025	149,045,583.00	14.2105
15/05/2025	150,019,871.25	14.2055
14/05/2025	149,459,449.69	14.1498
13/05/2025	148,188,469.52	14.0243
08/05/2025	142,087,810.33	13.4925
07/05/2025	145,779,068.92	13.8383
06/05/2025	149,416,532.07	13.7217
02/05/2025	150,410,454.06	13.8207
30/04/2025	150,367,855.31	13.8748
29/04/2025	150,000,050.29	13.8686
28/04/2025	148,615,810.83	13.9637
25/04/2025	146,899,916.12	13.7302
24/04/2025	149,773,375.41	14.0294
23/04/2025	150,058,309.92	14.0755
22/04/2025	148,391,133.85	13.9972
17/04/2025	144,512,059.46	13.724
16/04/2025	144,092,665.06	13.5478
11/04/2025	139,106,753.09	13.0815
10/04/2025	141,929,699.99	13.3328
09/04/2025	137,109,280.19	12.8589
08/04/2025	139,596,919.44	13.121
03/04/2025	145,113,221.54	13.6439
02/04/2025	146,000,746.18	13.728
01/04/2025	144,310,281.45	13.58
31/03/2025	143,483,508.64	13.5374
28/03/2025	144,084,424.97	13.7395
27/03/2025	143,723,697.24	13.7163
26/03/2025	143,573,339.69	13.6968
25/03/2025	144,367,771.89	13.8029
24/03/2025	144,925,560.34	13.8789
21/03/2025	141,343,093.22	13.7528
20/03/2025	138,301,393.36	13.4513
19/03/2025	138,185,578.18	13.3781
18/03/2025	136,488,569.31	13.2168
17/03/2025	132,989,007.09	12.8897
14/03/2025	131,655,331.04	12.7626
13/03/2025	131,350,399.72	12.7466
12/03/2025	131,732,841.05	12.7838
11/03/2025	132,102,797.14	12.8406
10/03/2025	130,897,233.82	12.7349
07/03/2025	132,565,993.64	12.9523
06/03/2025	132,774,256.72	12.9558
05/03/2025	136,630,205.81	12.8712
04/03/2025	134,690,940.79	12.6886
03/03/2025	134,761,689.33	12.6929
28/02/2025	134,346,074.71	12.6319
27/02/2025	137,340,195.89	12.9152
26/02/2025	140,052,113.92	13.0934
25/02/2025	140,847,597.56	13.0794
24/02/2025	141,847,365.15	13.1458
21/02/2025	143,228,017.43	13.2726
20/02/2025	144,445,278.16	13.3707
19/02/2025	145,143,961.37	13.2311
18/02/2025	144,054,385.31	13.1235
14/02/2025	146,144,596.27	13.1962
13/02/2025	150,479,542.19	13.5141
11/02/2025	159,458,339.11	13.5929
10/02/2025	161,653,104.92	13.7737
07/02/2025	163,340,763.82	13.964
06/02/2025	160,677,135.71	13.9263
05/02/2025	161,395,263.27	14.0528
04/02/2025	159,974,199.60	14.0359
03/02/2025	158,389,757.49	13.8533
28/01/2025	153,462,550.14	13.4319
27/01/2025	153,093,325.72	13.4262
24/01/2025	157,882,595.41	13.8856
23/01/2025	156,929,389.49	14.1285
22/01/2025	155,293,189.72	13.969
21/01/2025	153,771,728.68	14.1293
17/01/2025	158,001,109.75	14.5241
16/01/2025	160,220,969.74	14.6802
15/01/2025	156,969,888.54	14.6189
14/01/2025	158,563,953.73	14.6047
13/01/2025	156,671,872.43	14.415
10/01/2025	163,821,238.42	14.9946
08/01/2025	167,931,741.28	15.4266
07/01/2025	170,066,538.58	15.6719
06/01/2025	169,981,222.65	15.6691
03/01/2025	173,202,686.35	15.9739
02/01/2025	173,823,575.34	16.0701
30/12/2024	170,429,156.41	15.7725
27/12/2024	169,947,515.49	15.7947
23/12/2024	166,718,114.36	15.7233
20/12/2024	163,918,595.77	15.7994
19/12/2024	166,840,775.11	16.1161
18/12/2024	168,254,583.80	16.3002
17/12/2024	168,998,801.21	16.352
16/12/2024	167,443,396.57	16.3871
13/12/2024	165,519,453.20	16.2786
12/12/2024	164,916,648.26	16.2301
11/12/2024	165,959,271.19	16.3208
09/12/2024	165,597,010.83	16.2545
06/12/2024	167,777,148.11	16.2419
04/12/2024	167,237,143.27	16.1133
03/12/2024	166,419,948.33	16.0413
02/12/2024	165,863,168.85	15.9921
29/11/2024	164,288,071.90	15.8844
27/11/2024	164,073,379.60	15.8767
26/11/2024	158,965,871.19	15.8873
25/11/2024	158,215,238.45	15.8727
22/11/2024	155,168,417.16	15.5748
21/11/2024	162,451,714.71	16.396
20/11/2024	162,743,175.25	16.504
19/11/2024	160,980,603.81	16.3776
18/11/2024	159,864,717.06	16.2228
15/11/2024	158,444,324.95	16.0437
14/11/2024	161,317,120.97	16.2479
13/11/2024	160,332,742.57	16.1054
12/11/2024	163,588,636.50	16.4024
08/11/2024	164,429,368.79	16.5417
07/11/2024	166,841,617.11	16.7697
06/11/2024	168,225,493.18	16.8865
05/11/2024	164,215,755.76	16.4873
04/11/2024	164,372,002.09	16.4991
31/10/2024	163,741,487.75	16.6163
30/10/2024	161,924,156.17	16.5287
29/10/2024	161,010,578.03	16.5624
28/10/2024	159,890,704.56	16.4538
25/10/2024	158,530,131.33	16.4067
24/10/2024	164,573,029.32	16.6504
22/10/2024	164,384,176.83	16.6544
21/10/2024	173,386,744.61	16.9749
18/10/2024	175,448,945.29	17.1436
17/10/2024	176,586,366.53	17.1806
16/10/2024	177,540,140.83	17.435
15/10/2024	178,537,497.75	17.5301
10/10/2024	176,050,420.23	17.3703
09/10/2024	170,659,613.34	17.4108
08/10/2024	162,774,422.17	17.2536
07/10/2024	159,074,129.52	16.8579
04/10/2024	160,997,345.08	17.0517
03/10/2024	162,833,795.21	17.2051
02/10/2024	165,366,099.98	17.4826
30/09/2024	164,804,408.34	17.5169
27/09/2024	165,981,984.84	17.7493
26/09/2024	156,569,537.95	17.77
25/09/2024	156,262,931.67	17.7786
24/09/2024	155,690,250.53	17.8506
23/09/2024	155,598,493.38	17.8658
20/09/2024	158,022,914.20	17.8155
19/09/2024	155,988,007.33	17.5382
17/09/2024	155,850,233.58	17.6371
16/09/2024	153,829,355.14	17.5442
13/09/2024	154,772,740.45	17.5101
12/09/2024	153,795,667.19	17.4778
11/09/2024	151,327,957.38	17.1996
10/09/2024	151,547,633.89	17.2191
09/09/2024	150,153,217.92	17.1156
06/09/2024	146,131,713.28	17.1065
05/09/2024	147,199,279.59	17.2343
04/09/2024	147,603,193.57	17.2671
03/09/2024	147,269,025.74	17.2641
30/08/2024	149,505,521.17	17.2884
29/08/2024	149,176,975.56	17.1423
28/08/2024	150,581,261.23	17.1413
27/08/2024	151,092,733.36	17.1463
26/08/2024	150,832,753.93	17.1669
23/08/2024	149,912,210.64	17.0687
22/08/2024	149,393,780.03	17.0117
21/08/2024	146,977,859.31	16.8448
20/08/2024	146,292,417.50	16.7875
19/08/2024	145,756,851.62	16.7387
16/08/2024	146,661,831.20	16.8462
14/08/2024	144,227,984.46	16.5439
13/08/2024	144,270,475.32	16.5059
09/08/2024	144,028,879.99	16.5647
08/08/2024	142,224,620.08	16.3674
07/08/2024	143,443,974.55	16.5229
06/08/2024	140,417,495.55	16.1798
05/08/2024	140,609,765.08	16.1839
02/08/2024	148,578,822.55	16.779
01/08/2024	151,729,207.28	16.9808
31/07/2024	157,274,281.34	17.1054
30/07/2024	157,597,987.17	17.0467
26/07/2024	156,226,950.65	16.9267
25/07/2024	152,395,974.64	16.6441
24/07/2024	152,924,438.07	16.7215
23/07/2024	151,206,026.05	16.5598
19/07/2024	150,913,189.70	16.4392
18/07/2024	154,977,144.01	16.7144
17/07/2024	153,275,958.31	16.7627
16/07/2024	153,937,881.30	16.7825
15/07/2024	153,567,254.29	16.7813
12/07/2024	152,062,602.07	16.6946
11/07/2024	151,818,125.26	16.6996
10/07/2024	147,784,577.41	16.7066
09/07/2024	147,755,408.88	16.7762
08/07/2024	146,761,541.90	16.7176
05/07/2024	142,462,272.36	16.7631
03/07/2024	141,723,818.74	16.6552
02/07/2024	141,187,650.42	16.5393
28/06/2024	133,252,370.45	16.4502
27/06/2024	137,407,210.49	16.4289
26/06/2024	136,513,655.35	16.338
25/06/2024	136,499,884.21	16.3963
24/06/2024	135,992,540.40	16.2991
21/06/2024	131,497,245.30	16.1944
20/06/2024	131,653,823.94	16.2393
18/06/2024	130,006,320.97	16.2835
17/06/2024	128,472,897.79	16.1441
14/06/2024	128,304,634.53	16.125
13/06/2024	127,739,027.02	15.9362
12/06/2024	127,203,466.24	15.8214
11/06/2024	129,121,899.45	15.7871
07/06/2024	127,692,642.41	15.6742
06/06/2024	125,188,858.78	15.3841
05/06/2024	120,483,844.47	15.1467
04/06/2024	116,765,282.68	14.5899
31/05/2024	120,745,151.99	15.1135
30/05/2024	121,244,625.49	15.1132
29/05/2024	122,609,634.98	15.236
28/05/2024	130,862,897.84	15.3274
24/05/2024	132,310,067.15	15.3719
23/05/2024	131,344,805.95	15.2843
21/05/2024	134,988,404.91	15.1014
17/05/2024	135,567,385.26	15.1665
16/05/2024	134,549,330.06	15.0463
14/05/2024	130,999,611.44	14.799
13/05/2024	130,154,769.54	14.7042
10/05/2024	129,571,223.78	14.6864
08/05/2024	131,494,699.65	14.7691
07/05/2024	130,837,907.17	14.6453
03/05/2024	133,464,111.03	14.8796
02/05/2024	133,597,502.94	15.0444
30/04/2024	131,449,876.93	14.9168
29/04/2024	130,579,046.82	14.7815
26/04/2024	129,745,058.89	14.7145
25/04/2024	129,936,247.51	14.7396
24/04/2024	129,378,900.91	14.7017
23/04/2024	128,706,067.69	14.6268
22/04/2024	127,304,213.49	14.5456
19/04/2024	124,988,205.86	14.3336
18/04/2024	124,719,307.52	14.3057
17/04/2024	123,711,334.69	14.284
11/04/2024	125,748,236.83	14.6281
10/04/2024	126,235,366.85	14.6869
09/04/2024	125,958,103.46	14.6612
05/04/2024	125,516,054.07	14.671
03/04/2024	125,203,091.66	14.664
02/04/2024	124,369,668.42	14.6329
28/03/2024	114,016,990.54	14.5103
27/03/2024	112,923,761.82	14.3665
26/03/2024	111,540,699.59	14.2568
25/03/2024	110,331,607.07	14.1051
22/03/2024	110,464,405.61	14.1381
21/03/2024	114,402,654.00	14.6527
20/03/2024	112,756,299.39	14.4497
19/03/2024	112,029,760.79	14.4359
18/03/2024	113,102,627.84	14.6084
15/03/2024	112,489,861.53	14.5188
14/03/2024	112,537,879.14	14.5945
13/03/2024	110,627,873.70	14.387
12/03/2024	114,103,722.76	14.8385
11/03/2024	114,338,838.61	14.9388
08/03/2024	115,630,390.67	15.0921
07/03/2024	115,415,468.85	15.0766
06/03/2024	114,728,846.84	14.9974
05/03/2024	115,002,703.22	15.0191
04/03/2024	116,114,994.87	15.0413
01/03/2024	115,700,895.88	15.0424
29/02/2024	114,731,020.92	14.9047
28/02/2024	113,082,832.96	14.6922
27/02/2024	115,717,468.12	14.9264
23/02/2024	118,327,961.37	15.016
22/02/2024	117,557,249.88	14.9955
21/02/2024	116,708,953.93	14.8495
20/02/2024	118,174,126.21	14.9692
16/02/2024	117,899,014.68	14.9428
15/02/2024	116,745,988.61	14.7993
14/02/2024	118,119,046.04	14.6021
09/02/2024	119,251,079.56	14.7186
08/02/2024	120,356,825.04	14.7801
07/02/2024	120,965,464.24	14.8534
06/02/2024	123,608,735.51	14.7521
05/02/2024	122,536,942.77	14.6354
02/02/2024	123,175,502.63	14.6882
01/02/2024	132,355,633.46	14.6238
31/01/2024	131,964,261.09	14.7073
30/01/2024	130,188,375.87	14.5602
29/01/2024	131,443,086.09	14.6685
26/01/2024	130,382,873.81	14.5614
25/01/2024	129,120,229.27	14.5733
24/01/2024	127,038,166.02	14.6849
23/01/2024	124,507,422.30	14.4373
22/01/2024	125,873,340.51	14.7183
19/01/2024	125,934,370.83	14.7819
18/01/2024	124,361,669.98	14.605
17/01/2024	124,436,931.27	14.6554
16/01/2024	128,871,849.14	14.8362
12/01/2024	129,054,306.43	14.8561
11/01/2024	129,640,430.63	14.728
10/01/2024	129,339,885.30	14.6933
09/01/2024	130,487,271.35	14.6914
08/01/2024	131,175,381.69	14.6526
05/01/2024	131,789,211.88	14.7186
04/01/2024	131,233,628.83	14.666
03/01/2024	128,908,321.90	14.467
02/01/2024	128,934,681.39	14.4775
28/12/2023	129,480,970.26	14.5088
27/12/2023	130,299,880.35	14.4721
22/12/2023	129,849,454.15	14.3836
21/12/2023	129,620,773.03	14.3239
20/12/2023	131,736,430.93	14.212
19/12/2023	134,952,036.53	14.4101
18/12/2023	135,307,527.97	14.4421
15/12/2023	135,773,293.57	14.4316
14/12/2023	135,065,343.39	14.3595
13/12/2023	135,402,860.22	14.2228
12/12/2023	134,159,161.03	14.107
08/12/2023	135,790,619.72	14.1067
07/12/2023	135,961,513.53	14.0832
06/12/2023	136,403,932.47	14.1121
04/12/2023	137,450,290.88	14.0966
01/12/2023	132,155,398.73	13.9215
30/11/2023	131,330,551.90	13.836
29/11/2023	129,628,856.92	13.6918
28/11/2023	129,549,652.93	13.6791
27/11/2023	129,333,508.31	13.6471
24/11/2023	129,106,959.10	13.6654
22/11/2023	129,290,189.89	13.6844
21/11/2023	129,616,054.42	13.6729
20/11/2023	129,415,591.00	13.6509
17/11/2023	129,638,528.98	13.6686
16/11/2023	128,923,233.46	13.646
15/11/2023	128,625,416.36	13.6113
14/11/2023	127,408,114.39	13.4837
13/11/2023	127,459,401.81	13.4862
10/11/2023	126,886,211.24	13.4266
09/11/2023	127,552,471.67	13.3826
08/11/2023	127,483,012.82	13.3821
07/11/2023	127,485,210.62	13.3284
06/11/2023	126,935,586.94	13.2603
03/11/2023	125,129,975.53	13.0716
02/11/2023	124,611,013.43	13.0722
31/10/2023	123,391,162.64	12.9973
30/10/2023	123,624,405.06	13.0159
27/10/2023	123,293,481.15	12.978
26/10/2023	121,440,509.37	12.7808
25/10/2023	122,877,267.87	12.933
24/10/2023	125,357,900.22	13.0644
20/10/2023	127,801,698.92	13.3147
19/10/2023	128,470,326.47	13.3833
18/10/2023	128,479,330.10	13.3814
17/10/2023	129,038,397.72	13.4838
16/10/2023	129,895,248.68	13.4358
12/10/2023	129,783,897.74	13.4244
11/10/2023	130,500,140.72	13.4455
10/10/2023	130,323,664.40	13.4279
06/10/2023	129,212,003.51	13.36
05/10/2023	128,487,007.97	13.2737
04/10/2023	129,286,326.09	13.2086
03/10/2023	130,411,684.26	13.3296
29/09/2023	130,368,434.08	13.3269
28/09/2023	130,802,368.48	13.2762
27/09/2023	131,549,902.05	13.3408
26/09/2023	130,679,074.76	13.2533
25/09/2023	130,415,708.28	13.2279
22/09/2023	130,564,676.55	13.2698
21/09/2023	131,971,788.19	13.2537
20/09/2023	133,168,270.00	13.3778
19/09/2023	132,991,031.15	13.4072
18/09/2023	132,319,979.35	13.3876
15/09/2023	138,092,814.74	13.4581
14/09/2023	137,999,332.81	13.4504
13/09/2023	137,020,560.44	13.3663
12/09/2023	145,832,208.49	13.3377
11/09/2023	147,307,355.51	13.4738
08/09/2023	146,459,401.57	13.3967
07/09/2023	145,584,742.60	13.2717
06/09/2023	144,843,481.39	13.2041
05/09/2023	144,320,572.82	13.1994
01/09/2023	143,450,049.37	13.1607
31/08/2023	137,892,065.64	13.0799
30/08/2023	136,963,933.32	13.0861
29/08/2023	136,255,188.76	13.0385
28/08/2023	131,246,634.01	13.0306
25/08/2023	130,374,379.77	12.9468
24/08/2023	131,352,501.51	13.0388
23/08/2023	131,144,570.42	13.0183
22/08/2023	130,926,374.59	12.8994
21/08/2023	130,565,796.72	12.8566
18/08/2023	129,844,374.99	12.7853
17/08/2023	130,328,093.08	12.8399
16/08/2023	130,284,006.70	12.8765
11/08/2023	129,920,540.94	12.8117
10/08/2023	132,134,897.53	12.9181
09/08/2023	132,274,027.94	12.9334
08/08/2023	132,113,538.50	12.9188
07/08/2023	131,896,528.78	12.9132
04/08/2023	131,221,137.83	12.8401
03/08/2023	130,283,419.94	12.7582
02/08/2023	131,485,230.11	12.845
31/07/2023	133,464,830.10	13.0436
27/07/2023	131,277,735.45	12.9992
26/07/2023	131,502,419.63	13.014
25/07/2023	131,615,564.43	13.028
24/07/2023	132,449,590.77	13.0119
21/07/2023	132,217,197.52	12.9895
20/07/2023	133,751,943.27	13.1314
19/07/2023	133,380,986.92	13.0894
18/07/2023	133,908,267.53	13.0509
17/07/2023	134,327,465.55	13.0879
14/07/2023	133,048,804.62	13.0562
13/07/2023	131,756,187.76	12.9361
12/07/2023	131,193,934.70	12.8972
11/07/2023	130,487,730.83	12.8768
10/07/2023	129,516,363.94	12.7779
07/07/2023	129,809,705.19	12.8154
06/07/2023	130,422,024.56	12.8721
05/07/2023	132,078,275.68	12.9048
03/07/2023	132,912,737.70	12.9375
30/06/2023	130,603,680.84	12.9178
29/06/2023	129,669,431.94	12.8236
28/06/2023	128,731,134.65	12.83
27/06/2023	127,560,497.78	12.7142
26/06/2023	126,844,508.12	12.6364
21/06/2023	127,884,062.28	12.7374
20/06/2023	128,159,857.06	12.7232
16/06/2023	128,570,006.28	12.763
15/06/2023	127,210,923.60	12.6289
14/06/2023	127,485,753.53	12.6545
13/06/2023	126,528,020.23	12.6078
12/06/2023	125,565,996.57	12.5138
09/06/2023	124,830,276.87	12.4554
08/06/2023	125,144,590.98	12.4857
07/06/2023	126,809,903.34	12.6015
06/06/2023	125,766,562.71	12.4977
02/06/2023	125,939,589.29	12.5018
01/06/2023	125,829,913.20	12.4444
31/05/2023	125,575,328.74	12.4205
30/05/2023	126,509,898.34	12.4091
25/05/2023	124,209,576.10	12.183
24/05/2023	123,762,661.27	12.1445
23/05/2023	123,519,729.86	12.1206
22/05/2023	123,973,024.01	12.1147
19/05/2023	123,996,978.31	12.1167
17/05/2023	124,097,184.56	12.1289
16/05/2023	124,610,645.63	12.178
15/05/2023	124,377,188.36	12.1568
12/05/2023	124,516,706.64	12.1649
11/05/2023	123,903,948.11	12.1061
10/05/2023	123,852,967.99	12.1043
08/05/2023	123,597,495.04	12.0737
03/05/2023	121,373,209.71	11.8562
02/05/2023	121,476,775.55	11.8636
28/04/2023	121,213,433.21	11.8348
27/04/2023	120,480,961.18	11.7619
26/04/2023	119,891,636.75	11.7044
25/04/2023	119,235,345.16	11.6415
24/04/2023	119,039,432.64	11.6231
21/04/2023	118,138,994.97	11.5353
20/04/2023	118,892,384.12	11.5613
19/04/2023	118,982,930.25	11.5703
18/04/2023	119,601,802.17	11.6304
17/04/2023	119,559,984.50	11.6259
12/04/2023	119,761,219.64	11.6456
11/04/2023	119,562,011.12	11.5859
04/04/2023	117,586,825.00	11.378
03/04/2023	117,701,376.97	11.3898
31/03/2023	117,739,690.85	11.3939
30/03/2023	116,020,636.81	11.2278
29/03/2023	116,231,170.25	11.2396
28/03/2023	114,989,661.25	11.1198
27/03/2023	115,073,347.15	11.11
24/03/2023	114,927,047.99	11.0963
23/03/2023	116,151,787.70	11.2146
22/03/2023	116,186,163.76	11.2142
21/03/2023	115,831,450.21	11.1799
20/03/2023	115,268,482.64	11.1269
17/03/2023	116,474,632.24	11.2441
16/03/2023	115,582,223.91	11.1582
15/03/2023	115,282,782.37	11.1307
14/03/2023	116,373,001.07	11.2278
13/03/2023	117,498,805.95	11.337
10/03/2023	119,972,794.12	11.5763
09/03/2023	121,128,202.97	11.6878
08/03/2023	122,191,961.77	11.7901
07/03/2023	121,712,775.50	11.7454
03/03/2023	121,015,852.80	11.6883
02/03/2023	118,723,091.54	11.4674
01/03/2023	120,026,976.93	11.5967
28/02/2023	119,019,799.34	11.4995
27/02/2023	119,053,914.04	11.5041
24/02/2023	119,753,609.21	11.5732
23/02/2023	120,177,785.86	11.6132
22/02/2023	120,269,149.00	11.6231
21/02/2023	122,032,097.53	11.7941
17/02/2023	122,425,160.76	11.8322
16/02/2023	121,266,022.51	11.9135
15/02/2023	121,050,090.09	11.8933
14/02/2023	120,356,225.28	11.8247
13/02/2023	119,886,915.10	11.7777
10/02/2023	121,325,778.64	11.9108
09/02/2023	121,292,649.95	11.9086
08/02/2023	121,864,503.42	11.8819
07/02/2023	121,622,890.57	11.7927
06/02/2023	121,753,042.04	11.8095
03/02/2023	123,243,285.89	11.9542
02/02/2023	122,327,556.86	11.788
01/02/2023	121,648,964.97	11.771
31/01/2023	121,630,605.55	11.7786
30/01/2023	121,505,894.79	11.7664
27/01/2023	121,079,611.54	11.725
26/01/2023	123,330,506.85	11.8412
20/01/2023	124,406,805.37	11.9453
19/01/2023	124,746,641.28	11.9793
18/01/2023	125,258,034.54	12.0286
17/01/2023	124,252,158.14	11.9293
13/01/2023	124,647,595.62	11.9674
12/01/2023	124,051,532.56	11.9106
11/01/2023	123,750,859.67	11.8816
10/01/2023	123,889,362.53	11.9109
09/01/2023	123,882,785.37	11.9097
06/01/2023	122,191,031.83	11.7459
05/01/2023	123,678,731.58	11.8875
04/01/2023	123,921,869.61	11.9097
03/01/2023	125,189,381.04	12.0329
30/12/2022	124,563,461.07	11.9729
29/12/2022	124,950,445.36	12.0105
28/12/2022	124,452,201.06	11.9669
23/12/2022	122,428,846.81	11.773
22/12/2022	124,624,082.80	11.9822
21/12/2022	125,183,984.33	12.0357
20/12/2022	126,652,074.89	12.1822
19/12/2022	127,062,478.82	12.2226
16/12/2022	126,145,987.86	12.1354
15/12/2022	127,860,899.50	12.2542
14/12/2022	129,542,336.17	12.4157
13/12/2022	128,762,709.85	12.3413
09/12/2022	128,906,923.34	12.3564
08/12/2022	129,447,597.70	12.4072
07/12/2022	129,094,803.43	12.3619
06/12/2022	129,774,549.90	12.3781
02/12/2022	131,683,670.89	12.6056
01/12/2022	132,502,611.65	12.6798
30/11/2022	132,047,147.45	12.6363
29/11/2022	130,486,069.90	12.487
28/11/2022	130,706,470.66	12.5085
25/11/2022	130,457,224.44	12.4869
23/11/2022	129,474,317.40	12.3921
22/11/2022	129,419,913.05	12.3873
21/11/2022	128,791,699.32	12.3285
18/11/2022	129,231,973.30	12.3705
17/11/2022	130,159,812.42	12.4114
16/11/2022	130,774,913.12	12.4703
15/11/2022	131,698,710.85	12.5505
14/11/2022	130,899,819.10	12.4616
10/11/2022	130,498,638.69	12.4229
09/11/2022	132,472,081.94	12.5641
08/11/2022	133,865,980.98	12.6964
07/11/2022	132,728,124.72	12.5878
04/11/2022	131,658,834.86	12.4865
03/11/2022	131,389,094.01	12.4611
02/11/2022	130,818,578.51	12.4532
31/10/2022	130,813,297.48	12.4791
28/10/2022	129,620,802.90	12.3563
27/10/2022	130,031,254.44	12.3957
26/10/2022	130,417,822.93	12.4457
25/10/2022	129,890,915.86	12.3243
21/10/2022	129,224,732.36	12.2613
20/10/2022	129,028,304.47	12.2657
19/10/2022	129,106,925.47	12.2728
18/10/2022	130,448,328.16	12.3918
17/10/2022	129,109,471.64	12.2601
12/10/2022	127,965,983.37	12.1943
11/10/2022	129,162,264.83	12.0972
07/10/2022	131,115,408.52	12.2815
06/10/2022	131,914,740.14	12.3536
05/10/2022	132,665,895.39	12.3824
30/09/2022	132,679,254.64	12.3844
29/09/2022	130,138,193.55	12.148
28/09/2022	129,244,087.80	12.0762
27/09/2022	131,622,231.11	12.223
26/09/2022	130,683,731.59	12.1451
23/09/2022	134,304,774.21	12.4806
22/09/2022	137,328,851.27	12.7564
21/09/2022	138,894,293.37	12.856
20/09/2022	139,965,648.01	12.955
19/09/2022	138,206,890.55	12.8039
16/09/2022	138,986,294.56	12.7554
15/09/2022	141,505,479.30	13.0269
14/09/2022	142,684,667.20	13.1288
13/09/2022	143,965,550.62	13.2016
09/09/2022	141,485,950.71	12.9715
08/09/2022	142,400,405.97	12.9343
07/09/2022	140,974,352.36	12.8042
06/09/2022	140,445,828.80	12.8022
02/09/2022	139,702,672.82	12.7429
01/09/2022	140,783,042.14	12.8297
31/08/2022	140,124,237.68	12.7705
30/08/2022	141,630,429.85	12.8782
29/08/2022	136,227,816.57	12.5079
26/08/2022	137,849,530.72	12.6568
25/08/2022	137,175,391.83	12.5994
24/08/2022	138,322,201.18	12.6808
23/08/2022	138,730,107.50	12.6984
22/08/2022	137,366,445.20	12.5773
19/08/2022	141,178,737.63	12.7296
18/08/2022	141,675,810.85	12.952
17/08/2022	141,932,694.83	12.9757
16/08/2022	141,553,129.22	12.8859
11/08/2022	139,133,768.81	12.7564
10/08/2022	138,279,368.79	12.7073
09/08/2022	137,757,536.63	12.6731
08/08/2022	138,446,483.06	12.7389
05/08/2022	137,551,815.32	12.7041
04/08/2022	137,136,253.81	12.6672
03/08/2022	137,526,933.08	12.7089
02/08/2022	138,069,235.59	12.7135
01/08/2022	137,911,216.23	12.6802
27/07/2022	131,898,588.46	12.1366
26/07/2022	130,420,933.75	12.0011
25/07/2022	132,122,406.64	12.1629
22/07/2022	132,253,853.20	12.1786
21/07/2022	132,714,886.77	12.1739
20/07/2022	130,923,721.97	12.0135
19/07/2022	130,206,551.93	11.9337
18/07/2022	130,520,816.71	11.8371
15/07/2022	128,533,216.64	11.6573
14/07/2022	127,297,115.35	11.5419
12/07/2022	128,636,186.29	11.6603
11/07/2022	130,040,069.78	11.7866
08/07/2022	130,777,724.21	11.8538
07/07/2022	130,450,575.05	11.8262
06/07/2022	128,730,467.00	11.6721
05/07/2022	126,230,149.08	11.4376
30/06/2022	125,289,780.34	11.355
29/06/2022	124,952,681.37	11.4143
28/06/2022	126,227,994.93	11.5314
27/06/2022	127,299,158.08	11.5856
24/06/2022	126,214,704.85	11.4877
22/06/2022	122,654,571.59	11.1642
21/06/2022	124,630,054.29	11.3556
17/06/2022	121,587,558.19	11.1722
16/06/2022	121,907,082.22	11.1943
15/06/2022	125,165,011.19	11.4673
14/06/2022	124,905,021.60	11.4347
13/06/2022	124,540,720.11	11.4034
10/06/2022	128,082,697.60	11.7281
09/06/2022	129,756,354.55	11.8849
08/06/2022	129,222,456.04	11.836
07/06/2022	129,005,990.48	11.8673
02/06/2022	132,212,919.61	12.1593
01/06/2022	131,237,147.64	12.1163
31/05/2022	130,751,204.75	12.128
27/05/2022	127,359,850.62	11.8614
25/05/2022	123,919,557.87	11.5418
24/05/2022	123,283,002.30	11.4838
23/05/2022	124,275,610.06	11.578
20/05/2022	125,262,043.54	11.6695
19/05/2022	122,258,882.92	11.3909
18/05/2022	126,346,809.98	11.776
17/05/2022	126,601,384.21	11.8138
13/05/2022	123,013,452.20	11.478
12/05/2022	122,192,997.38	11.4042
11/05/2022	125,396,904.69	11.7044
10/05/2022	123,733,398.93	11.58
06/05/2022	126,538,076.07	11.8458
05/05/2022	130,607,600.77	12.2285
03/05/2022	132,820,634.61	12.443
29/04/2022	134,082,279.16	12.4721
28/04/2022	135,445,570.68	12.6014
27/04/2022	133,405,874.55	12.4142
26/04/2022	135,187,299.98	12.5811
25/04/2022	131,741,118.81	12.3574
22/04/2022	133,199,833.34	12.5137
21/04/2022	135,529,597.83	12.7389
20/04/2022	134,073,962.46	12.5882
19/04/2022	131,440,946.88	12.3188
12/04/2022	137,417,653.61	12.8831
11/04/2022	139,091,531.90	13.0384
08/04/2022	140,281,556.19	13.1509
07/04/2022	138,867,200.14	12.9999
04/04/2022	141,571,005.67	13.2442
01/04/2022	139,404,791.39	13.0413
31/03/2022	138,288,807.59	12.9377
30/03/2022	137,751,062.51	12.8858
29/03/2022	137,150,594.42	12.8306
28/03/2022	136,025,402.40	12.7281
25/03/2022	135,472,487.05	12.6768
24/03/2022	135,367,221.27	12.6676
23/03/2022	135,305,010.80	12.6816
22/03/2022	136,023,463.22	12.7487
21/03/2022	134,192,126.61	12.5918
18/03/2022	135,721,228.09	12.7419
17/03/2022	136,562,834.49	12.8316
16/03/2022	133,697,049.55	12.5725
15/03/2022	130,247,214.17	12.2686
14/03/2022	131,239,378.15	12.3697
11/03/2022	130,276,033.65	12.2778
10/03/2022	129,422,606.31	12.2206
09/03/2022	127,274,610.26	12.0353
08/03/2022	124,344,395.08	11.7602
07/03/2022	122,148,297.53	11.5591
04/03/2022	125,792,618.42	11.9034
03/03/2022	128,643,168.58	12.1758
02/03/2022	129,861,161.36	12.2831
01/03/2022	130,589,985.05	12.3732
28/02/2022	131,280,623.28	12.4453
25/02/2022	131,216,015.25	12.405
24/02/2022	125,460,378.20	11.8621
23/02/2022	133,917,097.82	12.6633
22/02/2022	132,670,412.90	12.5729
18/02/2022	133,400,459.90	12.6975
17/02/2022	132,446,672.22	12.6718
15/02/2022	133,456,681.50	12.787
14/02/2022	128,702,735.58	12.3409
11/02/2022	133,826,845.88	12.8203
10/02/2022	137,232,018.29	13.1585
09/02/2022	135,868,603.60	13.1272
08/02/2022	133,997,753.00	12.9393
07/02/2022	133,029,585.76	12.9594
04/02/2022	134,853,498.74	13.1735
31/01/2022	133,710,936.20	13.0644
28/01/2022	130,797,797.80	12.7615
27/01/2022	130,311,681.36	12.7148
26/01/2022	132,703,634.59	12.8966
25/01/2022	133,142,124.36	12.8976
24/01/2022	132,596,495.92	12.8658
21/01/2022	138,683,029.93	13.3636
20/01/2022	140,401,427.95	13.5183
19/01/2022	140,946,985.54	13.5699
18/01/2022	142,141,683.41	13.6754
14/01/2022	146,819,883.16	13.872
13/01/2022	152,620,148.64	13.9411
12/01/2022	151,634,497.11	13.8463
11/01/2022	150,331,484.03	13.724
10/01/2022	149,756,518.25	13.669
07/01/2022	147,859,383.91	13.4978
06/01/2022	145,496,897.08	13.3531
05/01/2022	146,631,611.42	13.4597
04/01/2022	145,651,216.26	13.3781
30/12/2021	142,194,026.02	13.0623
29/12/2021	140,848,198.50	12.9326
28/12/2021	138,077,997.93	12.7045
23/12/2021	137,523,220.39	12.7099
22/12/2021	135,597,417.89	12.5737
21/12/2021	133,150,560.63	12.3665
20/12/2021	130,612,914.53	12.133
17/12/2021	133,977,751.24	12.4652
16/12/2021	136,318,344.96	12.6838
15/12/2021	135,262,086.89	12.5869
14/12/2021	137,181,934.11	12.7847
13/12/2021	137,752,607.34	12.8534
09/12/2021	138,537,110.12	12.9291
08/12/2021	138,924,229.68	12.9387
07/12/2021	136,624,192.73	12.7309
03/12/2021	135,833,494.36	12.8616
02/12/2021	136,534,865.56	12.931
01/12/2021	134,497,401.47	12.7482
30/11/2021	130,331,099.06	12.5695
29/11/2021	130,155,091.27	12.5417
26/11/2021	129,799,088.17	12.5718
24/11/2021	134,248,867.59	13.0235
23/11/2021	135,294,059.32	13.131
22/11/2021	134,390,934.67	13.0573
19/11/2021	137,293,017.15	13.3428
18/11/2021	137,200,678.10	13.3389
17/11/2021	139,125,107.02	13.5367
16/11/2021	139,754,709.73	13.5661
15/11/2021	140,233,832.31	13.6124
12/11/2021	140,209,582.67	13.6302
10/11/2021	139,851,373.11	13.5791
09/11/2021	141,013,229.48	13.6935
08/11/2021	140,181,571.50	13.7722
03/11/2021	137,084,663.21	13.4805
02/11/2021	137,993,784.19	13.5135
29/10/2021	135,128,333.85	13.3411
28/10/2021	135,188,686.93	13.3558
27/10/2021	136,514,034.86	13.4869
26/10/2021	136,326,579.02	13.4816
25/10/2021	134,153,982.81	13.3189
21/10/2021	135,512,117.56	13.482
20/10/2021	136,306,417.96	13.5669
19/10/2021	137,711,344.35	13.6794
18/10/2021	139,005,373.87	13.8194
15/10/2021	139,901,582.86	13.8698
12/10/2021	136,152,646.44	13.5069
08/10/2021	137,404,090.21	13.6513
07/10/2021	137,443,089.30	13.6224
06/10/2021	134,719,271.83	13.3689
05/10/2021	137,103,130.10	13.6011
04/10/2021	136,353,587.52	13.5519
30/09/2021	134,632,003.12	13.4042
29/09/2021	134,938,627.78	13.4489
28/09/2021	134,078,848.73	13.3828
27/09/2021	135,640,735.32	13.6134
23/09/2021	135,692,806.09	13.7353
21/09/2021	134,482,053.24	13.6104
20/09/2021	133,753,432.03	13.4294
17/09/2021	135,993,509.69	13.6539
16/09/2021	136,537,523.87	13.7112
15/09/2021	135,598,969.25	13.667
14/09/2021	134,615,067.93	13.4691
13/09/2021	135,016,457.92	13.4622
10/09/2021	135,249,571.88	13.4943
09/09/2021	136,280,366.72	13.4384
08/09/2021	137,500,893.01	13.4593
07/09/2021	137,414,949.11	13.4594
03/09/2021	138,038,156.22	13.5295
02/09/2021	137,698,245.21	13.4973
01/09/2021	135,495,855.39	13.2937
31/08/2021	136,568,643.66	13.3995
30/08/2021	134,845,503.24	13.242
27/08/2021	130,225,808.03	12.995
26/08/2021	129,062,034.76	12.8907
25/08/2021	128,126,531.19	12.9079
24/08/2021	125,804,839.92	12.9021
23/08/2021	126,442,106.91	12.8505
20/08/2021	125,332,727.51	12.7879
19/08/2021	135,350,706.09	13.8518
18/08/2021	132,899,826.39	13.9411
17/08/2021	133,576,464.61	13.973
16/08/2021	132,799,041.12	13.8893
13/08/2021	132,126,292.29	13.8555
11/08/2021	129,560,171.39	13.5904
10/08/2021	131,788,319.25	13.6841
09/08/2021	133,038,575.98	13.6781
06/08/2021	134,404,656.01	13.6949
05/08/2021	134,588,898.06	13.7086
04/08/2021	134,359,521.95	13.6699
03/08/2021	133,966,265.45	13.6289
02/08/2021	133,752,269.94	13.4573
30/07/2021	131,979,836.18	13.2776
29/07/2021	132,183,618.31	13.3066
27/07/2021	130,811,519.55	13.1775
23/07/2021	131,501,147.34	13.2461
22/07/2021	131,056,906.23	13.2017
21/07/2021	129,858,303.29	13.0811
20/07/2021	130,259,309.10	12.9961
19/07/2021	131,382,462.53	13.0889
16/07/2021	133,211,610.65	13.2427
15/07/2021	133,641,518.66	13.2764
14/07/2021	132,751,962.78	13.188
13/07/2021	132,520,887.18	13.1657
12/07/2021	131,732,596.56	13.0889
09/07/2021	131,744,767.74	13.0961
08/07/2021	131,175,176.60	13.0227
07/07/2021	132,367,702.23	13.1252
06/07/2021	131,825,590.72	13.0717
02/07/2021	132,360,193.80	13.0307
30/06/2021	132,446,737.55	13.0407
29/06/2021	132,472,302.24	13.037
28/06/2021	132,449,044.49	13.033
25/06/2021	132,074,269.57	13.008
24/06/2021	131,499,407.48	12.9468
22/06/2021	129,860,233.34	12.8315
21/06/2021	129,108,893.60	12.8763
18/06/2021	129,062,982.13	12.8926
17/06/2021	128,803,438.85	12.8632
16/06/2021	130,174,361.57	13.002
15/06/2021	130,650,425.73	13.0588
11/06/2021	130,190,830.22	13.014
10/06/2021	130,179,958.02	13.0155
09/06/2021	129,400,604.26	12.8405
08/06/2021	130,664,366.07	12.9509
07/06/2021	129,735,884.86	12.8827
04/06/2021	130,811,265.59	12.8209
02/06/2021	130,767,555.23	12.735
01/06/2021	134,756,952.41	12.7159
28/05/2021	135,891,485.29	12.7645
27/05/2021	135,413,301.59	12.7142
25/05/2021	135,367,513.80	12.6201
21/05/2021	135,195,167.45	12.614
20/05/2021	133,203,553.48	12.4251
18/05/2021	135,025,967.30	12.6182
17/05/2021	133,255,390.29	12.403
14/05/2021	131,559,139.28	12.1953
12/05/2021	131,567,471.28	12.1975
11/05/2021	134,663,804.87	12.2991
10/05/2021	135,527,555.93	12.3843
07/05/2021	134,669,092.33	12.2831
06/05/2021	134,390,710.26	12.3037
05/05/2021	133,697,787.30	12.2081
30/04/2021	131,327,283.05	11.9979
29/04/2021	133,432,030.15	12.2523
28/04/2021	132,995,490.73	12.2122
27/04/2021	130,628,002.61	12.0075
26/04/2021	130,357,798.67	11.9059
23/04/2021	129,503,616.89	11.7949
22/04/2021	132,905,939.88	11.8589
21/04/2021	129,341,534.05	11.5327
20/04/2021	132,097,036.35	11.7792
19/04/2021	130,767,435.23	11.7447
16/04/2021	133,812,593.05	11.9747
09/04/2021	135,276,759.73	12.107
08/04/2021	133,588,407.41	12.1336
07/04/2021	132,243,699.66	12.1019
01/04/2021	133,923,602.30	12.2614
31/03/2021	132,341,559.83	12.1149
30/03/2021	133,679,981.13	12.2385
29/03/2021	131,684,307.88	12.061
26/03/2021	131,797,455.52	12.0719
25/03/2021	129,595,922.14	11.8751
24/03/2021	131,569,149.31	12.0471
23/03/2021	133,491,171.85	12.2236
22/03/2021	133,192,110.21	12.1967
19/03/2021	132,627,686.20	12.1446
18/03/2021	130,721,784.04	11.9719
17/03/2021	132,239,112.04	12.0849
16/03/2021	134,090,774.60	12.254
15/03/2021	132,955,869.56	12.2406
12/03/2021	132,874,656.19	12.2388
11/03/2021	134,456,285.13	12.3575
10/03/2021	134,192,815.18	12.3352
09/03/2021	133,419,177.76	12.2482
08/03/2021	131,836,238.40	12.102
05/03/2021	131,699,741.69	12.1206
04/03/2021	133,116,884.04	12.2693
03/03/2021	134,249,478.48	12.3534
02/03/2021	131,472,032.68	12.1004
01/03/2021	133,762,157.92	12.5475
25/02/2021	134,295,816.43	12.9003
24/02/2021	134,231,460.94	12.8937
23/02/2021	132,434,089.57	12.7204
22/02/2021	133,877,519.18	12.6056
19/02/2021	136,614,296.54	12.8525
18/02/2021	138,072,931.47	12.9361
17/02/2021	138,442,538.74	12.9563
16/02/2021	140,892,341.96	13.0804
11/02/2021	139,674,678.53	12.9848
10/02/2021	139,961,337.17	12.9732
09/02/2021	142,103,625.23	12.929
08/02/2021	143,314,774.86	12.9681
05/02/2021	141,217,943.41	12.7832
04/02/2021	141,536,184.34	12.8123
03/02/2021	141,434,512.99	12.8001
02/02/2021	139,790,149.10	12.6524
01/02/2021	138,475,789.58	12.5379
29/01/2021	132,863,782.78	12.0303
28/01/2021	133,909,731.35	12.1224
27/01/2021	135,724,633.44	12.2661
26/01/2021	137,572,079.64	12.4364
25/01/2021	137,123,645.18	12.4228
22/01/2021	137,701,792.11	12.4658
21/01/2021	139,485,632.03	12.6293
20/01/2021	144,387,617.76	12.7307
19/01/2021	144,845,709.10	12.6375
15/01/2021	146,066,829.82	12.532
14/01/2021	149,491,908.63	12.7079
13/01/2021	149,506,079.67	12.6978
12/01/2021	149,982,530.79	12.7005
11/01/2021	150,130,637.49	12.6929
08/01/2021	150,132,478.88	12.52
07/01/2021	147,304,988.69	12.3034
06/01/2021	157,488,391.81	12.3448
05/01/2021	158,703,898.16	12.3889
04/01/2021	159,352,679.32	12.4024
29/12/2020	152,746,510.21	12.0354
22/12/2020	148,562,862.09	11.7005
21/12/2020	145,380,297.49	11.4391
18/12/2020	150,466,694.71	11.8126
17/12/2020	153,260,582.25	11.8058
16/12/2020	153,828,252.81	11.7852
15/12/2020	153,011,878.70	11.7083
14/12/2020	153,442,464.30	11.7051
09/12/2020	154,751,832.75	11.7313
08/12/2020	153,720,387.82	11.6564
04/12/2020	152,274,504.50	11.5379
03/12/2020	151,047,396.47	11.4451
02/12/2020	141,237,027.96	11.4452
01/12/2020	141,172,864.04	11.4413
30/11/2020	138,938,724.93	11.2614
27/11/2020	140,295,039.79	11.265
24/11/2020	141,901,464.66	11.3917
23/11/2020	140,548,640.38	11.2713
20/11/2020	139,963,582.31	11.2222
19/11/2020	138,872,185.93	11.0501
18/11/2020	141,419,282.42	11.2121
17/11/2020	140,374,305.34	11.1191
16/11/2020	139,533,518.51	11.0528
13/11/2020	141,589,140.76	10.961
12/11/2020	141,844,220.83	10.9364
09/11/2020	143,476,859.22	11.0461
06/11/2020	140,065,570.38	10.7834
05/11/2020	139,512,211.30	10.7406
04/11/2020	136,962,200.17	10.5443
03/11/2020	136,717,424.92	10.5254
02/11/2020	135,408,622.19	10.4247
30/10/2020	134,083,981.31	10.3908
29/10/2020	133,836,923.23	10.448
28/10/2020	134,426,709.01	10.4941
27/10/2020	136,446,055.19	10.65
22/10/2020	135,871,185.84	10.6053
21/10/2020	135,566,310.43	10.5778
20/10/2020	135,922,206.17	10.6071
19/10/2020	136,987,462.30	10.5542
16/10/2020	135,605,373.91	10.4857
15/10/2020	134,751,766.77	10.4118
14/10/2020	137,952,727.44	10.6175
08/10/2020	139,705,698.44	10.5668
07/10/2020	138,547,801.08	10.4788
06/10/2020	137,916,273.99	10.4311
05/10/2020	137,039,981.07	10.3238
29/09/2020	133,287,566.60	10.0411
28/09/2020	134,074,346.32	10.1035
25/09/2020	132,100,954.25	9.9519
24/09/2020	128,673,968.33	9.6876
23/09/2020	132,078,894.40	9.9439
22/09/2020	133,855,971.47	10.0119
21/09/2020	134,288,881.13	10.0427
18/09/2020	137,837,279.50	10.3049
17/09/2020	136,930,417.46	10.2372
16/09/2020	137,966,676.64	10.2997
15/09/2020	135,838,679.80	10.1409
14/09/2020	135,442,901.33	10.1071
11/09/2020	135,327,357.24	10.05
10/09/2020	135,448,059.54	10.0609
09/09/2020	134,904,619.54	9.9721
08/09/2020	135,333,594.30	10.004
03/09/2020	138,287,793.28	10.2072
02/09/2020	138,513,375.78	10.2304
01/09/2020	138,398,770.78	10.188
31/08/2020	133,992,199.69	9.8991
28/08/2020	139,062,412.80	10.2637
27/08/2020	138,406,524.81	10.2119
26/08/2020	137,741,726.08	10.1408
25/08/2020	137,648,435.43	10.1338
24/08/2020	137,306,227.66	10.0984
21/08/2020	135,460,892.18	9.9607
20/08/2020	134,376,445.18	9.8808
19/08/2020	135,812,142.87	9.9829
18/08/2020	135,835,529.86	9.9837
17/08/2020	133,939,136.12	9.8413
14/08/2020	133,216,172.33	9.7883
13/08/2020	135,895,787.48	9.9025
11/08/2020	137,760,523.35	9.9126
10/08/2020	138,336,003.49	9.9303
07/08/2020	138,800,550.34	9.8413
06/08/2020	139,171,510.08	9.8325
05/08/2020	137,395,255.72	9.7072
04/08/2020	137,141,215.72	9.6464
03/08/2020	136,344,880.16	9.5913
31/07/2020	137,187,355.50	9.72
30/07/2020	136,179,027.65	9.6719
29/07/2020	137,493,177.13	9.7451
24/07/2020	136,180,437.26	9.6491
23/07/2020	137,324,859.89	9.7118
22/07/2020	136,201,382.86	9.6226
21/07/2020	136,984,676.59	9.679
20/07/2020	136,382,345.41	9.638
17/07/2020	134,384,278.55	9.4946
16/07/2020	132,283,875.68	9.3466
15/07/2020	130,179,717.69	9.1929
14/07/2020	129,006,695.27	9.0988
13/07/2020	130,796,358.58	9.2279
10/07/2020	133,095,193.02	9.2184
09/07/2020	134,270,652.26	9.2903
08/07/2020	132,804,931.86	9.189
07/07/2020	134,579,337.44	9.2678
29/06/2020	126,996,830.58	8.7364
26/06/2020	128,016,167.94	8.8042
19/06/2020	124,774,901.60	8.5764
18/06/2020	123,636,682.70	8.4946
17/06/2020	122,383,651.53	8.399
16/06/2020	122,574,084.15	8.4007
15/06/2020	121,770,257.28	8.3383
12/06/2020	124,180,764.90	8.4787
11/06/2020	124,402,427.27	8.4938
10/06/2020	126,701,050.34	8.6662
09/06/2020	125,406,832.42	8.5772
08/06/2020	126,731,138.27	8.6839
05/06/2020	125,700,890.30	8.6772
04/06/2020	124,239,370.48	8.5846
02/06/2020	123,082,432.36	8.5761
28/05/2020	117,758,642.15	8.2047
27/05/2020	116,035,823.39	8.0876
26/05/2020	127,854,286.18	7.9569
22/05/2020	127,642,359.99	7.9474
19/05/2020	126,011,567.09	7.8489
18/05/2020	124,377,692.60	7.7486
15/05/2020	129,086,894.09	8.0432
14/05/2020	129,640,418.91	8.0788
13/05/2020	131,866,767.24	8.2178
12/05/2020	130,397,786.70	8.1272
11/05/2020	130,297,257.17	8.1207
08/05/2020	130,987,441.71	8.1661
07/05/2020	129,881,679.90	8.099
05/05/2020	130,326,838.21	8.1146
28/04/2020	133,150,580.88	8.2921
27/04/2020	132,218,170.18	8.2342
24/04/2020	129,016,467.80	8.0471
23/04/2020	131,820,924.65	8.224
22/04/2020	129,513,280.91	8.0813
21/04/2020	127,251,775.79	7.9433
20/04/2020	130,758,926.89	8.1625
17/04/2020	131,532,886.04	8.2116
16/04/2020	128,036,304.83	7.9925
15/04/2020	127,953,989.79	7.9731
14/04/2020	129,176,613.66	8.0549
08/04/2020	125,852,728.68	7.8427
07/04/2020	125,461,102.70	7.8158
03/04/2020	115,666,529.77	7.2043
02/04/2020	118,550,553.61	7.3845
01/04/2020	119,635,899.28	7.4451
31/03/2020	124,069,618.77	7.7208
30/03/2020	120,252,197.63	7.4882
27/03/2020	126,192,889.47	7.866
26/03/2020	125,789,773.72	7.8719
25/03/2020	116,799,857.97	7.2988
24/03/2020	113,697,605.12	7.1043
23/03/2020	109,631,550.17	6.7649
20/03/2020	130,151,225.07	8.0311
19/03/2020	124,373,433.04	7.657
18/03/2020	132,711,966.67	8.0781
17/03/2020	140,122,446.34	8.5267
16/03/2020	143,811,756.95	8.7469
13/03/2020	158,198,151.11	9.498
12/03/2020	153,509,223.33	9.1796
11/03/2020	166,697,601.24	9.9584
10/03/2020	167,496,058.93	9.976
09/03/2020	169,204,582.41	9.9525
06/03/2020	176,165,912.64	10.3629
05/03/2020	181,148,081.87	10.6579
04/03/2020	180,847,767.43	10.6413
03/03/2020	183,228,415.69	10.7723
02/03/2020	181,211,352.87	10.645
28/02/2020	183,606,661.27	10.783
27/02/2020	191,422,626.62	11.2413
26/02/2020	192,404,018.43	11.2934
25/02/2020	193,601,506.09	11.3638
24/02/2020	183,401,782.98	11.3265
21/02/2020	186,652,639.17	11.5247
20/02/2020	187,343,052.36	11.5674
19/02/2020	187,322,973.01	11.5658
18/02/2020	185,679,439.21	11.4551
14/02/2020	187,903,195.15	11.5418
13/02/2020	188,996,885.00	11.6084
12/02/2020	189,092,016.36	11.6205
11/02/2020	188,190,813.54	11.5653
07/02/2020	188,539,852.54	11.5872
06/02/2020	189,946,862.02	11.6089
05/02/2020	188,633,208.12	11.524
04/02/2020	187,669,540.17	11.4566
03/02/2020	183,497,212.18	11.2041
31/01/2020	186,020,500.25	11.3456
30/01/2020	186,636,560.50	11.3822
29/01/2020	188,292,063.63	11.4803
24/01/2020	187,410,651.87	11.4267
23/01/2020	186,327,965.70	11.3576
22/01/2020	184,865,253.28	11.2667
21/01/2020	187,507,643.72	11.2943
17/01/2020	189,605,149.48	11.4185
16/01/2020	190,638,446.51	11.4816
15/01/2020	190,637,921.78	11.4693
14/01/2020	194,832,578.37	11.4813
13/01/2020	194,536,850.05	11.464
10/01/2020	192,185,346.87	11.3024
09/01/2020	191,742,811.22	11.2766
08/01/2020	187,990,170.16	11.0219
07/01/2020	187,828,349.48	11.0124
06/01/2020	186,383,628.22	10.9278
03/01/2020	190,549,224.74	11.1706
02/01/2020	191,052,712.25	11.2942
30/12/2019	191,252,103.11	11.294
27/12/2019	189,442,966.99	11.2903
23/12/2019	189,825,420.48	11.3117
20/12/2019	189,585,315.38	11.291
19/12/2019	189,401,483.61	11.2801
18/12/2019	189,891,531.85	11.3081
17/12/2019	189,696,781.59	11.2964
16/12/2019	188,045,159.62	11.2018
13/12/2019	189,395,877.95	11.2711
12/12/2019	187,367,472.76	11.1505
11/12/2019	187,212,403.93	11.1238
09/12/2019	186,576,141.45	11.0862
06/12/2019	186,122,435.81	11.0312
04/12/2019	187,155,698.56	11.0921
03/12/2019	185,729,536.73	11.0074
02/12/2019	186,442,269.77	11.05
29/11/2019	187,322,340.76	11.1015
27/11/2019	188,918,474.58	11.1963
26/11/2019	187,170,345.83	11.0926
25/11/2019	187,660,139.24	11.1217
22/11/2019	185,740,552.57	10.9848
21/11/2019	186,484,267.87	11.0346
20/11/2019	187,159,467.01	11.0776
19/11/2019	186,642,270.16	11.0476
18/11/2019	186,701,841.50	11.0403
15/11/2019	187,099,832.72	11.0645
14/11/2019	186,383,045.74	11.0256
13/11/2019	185,701,050.33	10.9298
12/11/2019	184,696,153.74	11.0848
08/11/2019	185,080,006.86	11.1065
07/11/2019	187,409,785.05	11.2416
06/11/2019	188,803,775.45	11.2196
05/11/2019	188,728,367.54	11.2105
04/11/2019	193,474,037.53	11.2002
31/10/2019	192,578,151.45	11.1439
30/10/2019	196,177,483.51	11.1223
29/10/2019	196,983,396.71	11.1678
28/10/2019	192,947,647.58	10.9396
25/10/2019	192,844,591.69	10.9349
24/10/2019	194,146,178.59	10.952
22/10/2019	197,717,330.65	10.9203
21/10/2019	199,945,597.94	11.0437
18/10/2019	200,748,674.17	11.0593
17/10/2019	198,166,808.03	10.9169
16/10/2019	195,818,308.33	10.7895
15/10/2019	193,586,009.16	10.6671
11/10/2019	193,665,463.92	10.6726
10/10/2019	192,631,972.73	10.6215
09/10/2019	194,716,341.49	10.7365
08/10/2019	189,756,873.01	10.578
04/10/2019	190,865,619.64	10.6403
03/10/2019	192,052,629.78	10.8578
02/10/2019	192,100,105.63	10.8272
30/09/2019	194,921,476.66	11.0164
27/09/2019	197,271,588.73	11.1432
26/09/2019	197,529,518.96	11.171
25/09/2019	192,940,129.26	10.9303
24/09/2019	199,555,238.94	11.0692
23/09/2019	200,436,014.06	11.107
20/09/2019	190,625,944.07	10.6673
19/09/2019	178,848,026.08	10.0274
18/09/2019	180,794,744.01	10.1686
17/09/2019	179,105,584.02	10.0646
16/09/2019	182,951,930.27	10.2533
13/09/2019	185,161,056.80	10.3804
12/09/2019	182,752,093.36	10.2517
11/09/2019	181,321,602.75	10.2222
10/09/2019	180,438,959.20	10.1658
09/09/2019	180,904,925.90	10.1976
06/09/2019	179,855,571.66	10.1402
05/09/2019	177,383,399.85	10.0138
04/09/2019	176,961,039.07	9.9897
03/09/2019	176,055,575.53	9.9357
30/08/2019	181,638,264.05	10.2474
29/08/2019	179,342,810.42	10.1278
28/08/2019	180,026,310.96	10.161
27/08/2019	181,350,554.12	10.2363
26/08/2019	181,217,478.38	10.1233
23/08/2019	178,499,724.29	9.9719
22/08/2019	176,993,261.21	9.8667
21/08/2019	180,507,258.02	10.0628
20/08/2019	181,427,098.58	10.1135
19/08/2019	182,864,580.82	10.1944
16/08/2019	182,968,801.63	10.2036
14/08/2019	181,864,706.36	10.1446
13/08/2019	179,790,457.26	10.0344
09/08/2019	186,633,886.86	10.4124
08/08/2019	184,581,928.88	10.3322
07/08/2019	181,171,969.98	10.169
06/08/2019	182,694,489.03	10.2485
05/08/2019	180,601,844.86	10.1332
02/08/2019	184,774,819.91	10.3647
01/08/2019	185,123,163.98	10.3942
31/07/2019	185,164,488.77	10.5081
30/07/2019	183,743,713.03	10.4615
26/07/2019	186,817,288.31	10.6068
25/07/2019	184,400,122.12	10.505
24/07/2019	183,039,772.38	10.4648
23/07/2019	183,851,467.38	10.5697
22/07/2019	182,238,575.54	10.5967
19/07/2019	185,003,028.23	10.7248
18/07/2019	187,588,483.20	10.8717
17/07/2019	189,476,439.36	10.983
15/07/2019	188,662,337.29	10.9367
12/07/2019	188,169,324.81	10.9097
11/07/2019	188,912,721.72	10.9529
10/07/2019	187,595,140.27	10.9109
09/07/2019	186,966,714.49	10.9925
08/07/2019	187,380,055.71	11.0227
05/07/2019	181,443,679.61	11.2886
03/07/2019	182,269,533.93	11.306
02/07/2019	182,128,943.52	11.297
28/06/2019	180,504,366.32	11.1971
27/06/2019	180,920,844.69	11.2239
26/06/2019	179,467,857.52	11.1516
25/06/2019	180,053,316.47	11.0919
24/06/2019	179,283,206.85	11.045
21/06/2019	188,082,550.13	11.6962
20/06/2019	187,245,318.59	11.8169
19/06/2019	184,283,543.50	11.6308
18/06/2019	184,910,430.81	11.6682
17/06/2019	183,884,865.87	11.6053
14/06/2019	186,245,778.77	11.7239
13/06/2019	188,984,179.27	11.8964
12/06/2019	189,735,921.61	11.9421
11/06/2019	190,967,875.77	12.0062
06/06/2019	188,473,817.80	11.8484
05/06/2019	192,016,711.10	12.0713
04/06/2019	192,301,815.86	12.0634
31/05/2019	189,861,511.90	11.894
29/05/2019	188,186,606.07	11.7881
28/05/2019	190,195,155.10	11.9011
24/05/2019	189,776,249.12	11.8713
23/05/2019	185,119,652.54	11.5822
22/05/2019	186,357,508.96	11.6604
21/05/2019	188,609,841.00	11.5952
17/05/2019	182,536,410.01	11.2175
16/05/2019	180,147,894.35	11.0711
15/05/2019	177,638,827.91	10.9156
14/05/2019	177,386,740.13	10.9506
10/05/2019	179,897,338.01	11.1149
08/05/2019	178,375,071.11	11.1457
07/05/2019	181,296,803.91	11.3282
03/05/2019	185,074,961.63	11.5665
02/05/2019	185,305,308.43	11.5808
30/04/2019	186,214,018.66	11.637
29/04/2019	188,180,580.07	11.7596
26/04/2019	187,742,588.74	11.7318
25/04/2019	186,536,976.13	11.6603
24/04/2019	188,725,312.73	11.7945
23/04/2019	186,742,109.29	11.6686
18/04/2019	190,167,498.19	11.8959
17/04/2019	192,782,310.33	12.0121
12/04/2019	190,858,062.35	11.8908
11/04/2019	191,713,417.25	11.9441
10/04/2019	191,064,399.22	11.9043
09/04/2019	191,208,213.54	11.9821
04/04/2019	191,509,786.73	11.9657
03/04/2019	192,982,169.83	12.0553
02/04/2019	193,020,617.32	12.0583
01/04/2019	190,869,102.64	11.9242
29/03/2019	191,603,961.22	11.9126
28/03/2019	191,130,372.19	11.8826
27/03/2019	189,606,946.63	11.788
26/03/2019	189,039,277.85	11.7556
25/03/2019	186,527,695.22	11.6065
22/03/2019	188,496,155.12	11.7311
21/03/2019	190,053,496.48	11.8273
20/03/2019	189,691,930.00	11.8038
19/03/2019	190,585,028.53	11.8133
18/03/2019	192,194,655.58	11.8891
15/03/2019	190,875,528.31	11.8069
14/03/2019	188,844,260.20	11.6781
13/03/2019	189,130,342.85	11.6244
12/03/2019	187,473,386.62	11.5227
11/03/2019	185,751,154.37	11.4167
08/03/2019	182,576,353.05	11.22
07/03/2019	184,085,720.83	11.2496
06/03/2019	184,311,961.22	11.2245
05/03/2019	183,020,018.24	11.1471
04/03/2019	180,953,184.04	11.0071
01/03/2019	180,792,212.16	10.995
28/02/2019	179,070,774.40	10.8504
27/02/2019	178,548,925.94	10.8181
26/02/2019	179,294,906.01	10.8631
25/02/2019	180,053,978.04	10.9094
22/02/2019	177,657,939.80	10.7667
21/02/2019	176,930,657.53	10.7235
20/02/2019	175,023,827.66	10.6685
15/02/2019	175,503,980.79	10.701
14/02/2019	177,537,583.04	10.8253
13/02/2019	177,210,657.95	10.8048
12/02/2019	178,441,708.61	10.8826
11/02/2019	179,337,447.70	10.9321
08/02/2019	176,517,595.07	10.941
04/02/2019	174,185,477.91	10.7961
01/02/2019	175,036,438.62	10.8484
31/01/2019	173,272,463.04	10.7383
30/01/2019	171,353,797.08	10.6201
29/01/2019	171,804,232.48	10.6487
28/01/2019	171,640,191.54	10.637
25/01/2019	173,354,089.94	10.7431
24/01/2019	175,117,075.98	10.8525
23/01/2019	173,112,433.28	10.7888
22/01/2019	173,590,189.24	10.8125
18/01/2019	174,484,045.47	10.8677
17/01/2019	175,279,622.55	10.9162
16/01/2019	174,960,616.00	10.8972
15/01/2019	175,469,779.46	10.9284
14/01/2019	174,196,486.09	10.8504
11/01/2019	175,264,927.77	10.9177
10/01/2019	176,628,085.97	10.9771
09/01/2019	176,849,455.08	10.9777
08/01/2019	176,857,752.95	10.9784
07/01/2019	178,393,323.84	11.0723
04/01/2019	177,609,653.32	11.0325
03/01/2019	177,037,171.32	10.9977
02/01/2019	178,876,367.55	11.1097
28/12/2018	180,442,838.98	11.2022
27/12/2018	178,443,396.24	11.0673
19/12/2018	183,110,816.96	11.3568
18/12/2018	180,877,940.74	11.2195
17/12/2018	179,019,220.06	11.1038
14/12/2018	177,295,308.70	11.0003
13/12/2018	178,614,329.39	11.0204
12/12/2018	177,014,296.19	10.909
11/12/2018	172,794,114.27	10.7118
07/12/2018	177,416,168.58	10.9983
06/12/2018	176,567,709.85	10.9143
04/12/2018	182,273,740.83	11.2737
03/12/2018	182,844,785.81	11.3105
30/11/2018	184,961,932.57	11.3778
29/11/2018	184,255,601.90	11.3338
28/11/2018	180,653,034.69	11.0707
27/11/2018	180,560,782.16	11.0567
26/11/2018	179,387,801.66	10.957
20/11/2018	177,214,754.65	10.8245
19/11/2018	178,518,030.50	10.9163
16/11/2018	176,977,851.74	10.8223
15/11/2018	176,287,009.88	10.7809
14/11/2018	174,422,470.53	10.6667
13/11/2018	173,571,156.03	10.6135
09/11/2018	173,182,675.94	10.5897
08/11/2018	172,618,863.25	10.5553
07/11/2018	171,156,728.83	10.4636
06/11/2018	171,066,245.00	10.3855
05/11/2018	172,310,892.31	10.4537
02/11/2018	174,514,899.36	10.5892
31/10/2018	167,689,982.81	10.1755
30/10/2018	164,183,778.33	9.9656
29/10/2018	164,781,997.85	10.0014
26/10/2018	162,224,424.36	9.8465
25/10/2018	164,275,655.44	9.9576
24/10/2018	166,079,024.07	10.0546
22/10/2018	165,584,712.16	9.9925
19/10/2018	167,345,218.93	10.0809
16/10/2018	171,983,103.32	10.4261
12/10/2018	170,535,257.89	10.3407
11/10/2018	166,212,197.40	10.0678
10/10/2018	169,134,139.56	10.2482
09/10/2018	164,143,504.83	9.9447
05/10/2018	165,981,654.75	10.0576
04/10/2018	170,274,023.72	10.3182
03/10/2018	175,227,611.65	10.6145
02/10/2018	176,788,391.27	10.747
28/09/2018	176,516,155.88	10.7324
27/09/2018	178,501,070.20	10.8307
26/09/2018	180,830,415.43	11.0076
24/09/2018	179,449,968.86	10.9583
21/09/2018	184,995,936.49	11.3054
20/09/2018	190,750,287.72	11.6604
19/09/2018	194,545,203.93	11.5538
18/09/2018	196,283,768.68	11.6635
17/09/2018	203,901,781.72	11.7795
14/09/2018	207,890,615.82	12.0296
13/09/2018	205,015,724.91	11.8623
12/09/2018	203,943,240.56	11.8305
11/09/2018	200,108,116.76	11.6196
10/09/2018	205,348,426.71	11.8895
07/09/2018	209,876,736.20	12.1555
06/09/2018	208,966,969.13	12.0988
05/09/2018	209,267,033.58	12.131
04/09/2018	215,253,454.74	12.1972
31/08/2018	221,685,280.80	12.5617
30/08/2018	219,674,840.24	12.5597
29/08/2018	221,400,944.93	12.665
28/08/2018	223,146,228.15	12.7766
27/08/2018	223,175,269.24	12.7787
24/08/2018	221,180,392.59	12.6644
23/08/2018	218,051,419.69	12.7166
22/08/2018	218,486,285.87	12.7485
21/08/2018	218,509,038.08	12.7477
20/08/2018	218,630,043.94	12.7569
17/08/2018	218,396,091.47	12.7407
16/08/2018	215,916,992.72	12.5818
15/08/2018	217,773,274.95	12.69
14/08/2018	218,173,728.70	12.6871
10/08/2018	220,358,707.19	12.8141
09/08/2018	223,425,661.19	12.8522
08/08/2018	224,207,285.23	12.8972
07/08/2018	216,224,684.66	12.8685
03/08/2018	212,366,050.83	12.798
02/08/2018	211,848,592.69	12.7121
01/08/2018	213,186,045.23	12.8254
31/07/2018	213,930,632.52	12.8532
26/07/2018	212,850,535.91	12.7956
25/07/2018	212,423,614.76	12.7172
24/07/2018	212,685,200.74	12.7385
23/07/2018	212,229,658.26	12.71
20/07/2018	210,403,426.21	12.6018
19/07/2018	207,659,963.01	12.4386
18/07/2018	204,717,584.37	12.5186
17/07/2018	206,604,022.81	12.6344
16/07/2018	205,015,306.22	12.5326
13/07/2018	202,315,143.23	12.671
12/07/2018	201,863,626.54	12.661
11/07/2018	199,963,099.73	12.5488
10/07/2018	200,756,380.87	12.6115
09/07/2018	198,632,220.23	12.483
06/07/2018	196,958,369.74	12.3793
05/07/2018	194,138,039.01	12.3364
03/07/2018	193,816,023.96	12.3226
29/06/2018	190,646,765.21	12.308
28/06/2018	187,696,180.56	12.1193
27/06/2018	190,380,899.80	12.3118
26/06/2018	192,966,723.55	12.4577
25/06/2018	193,971,620.64	12.4919
22/06/2018	203,512,103.42	13.1498
21/06/2018	200,317,881.57	13.0281
20/06/2018	208,543,766.29	13.1002
19/06/2018	207,496,392.58	13.0037
15/06/2018	209,654,224.20	13.1518
14/06/2018	210,116,222.40	13.1959
13/06/2018	210,629,373.05	13.2297
12/06/2018	218,706,449.12	13.2942
11/06/2018	217,935,756.02	13.2528
08/06/2018	215,933,264.35	13.1531
07/06/2018	217,652,090.17	13.282
06/06/2018	217,228,635.10	13.2576
05/06/2018	213,979,225.27	13.0986
01/06/2018	217,144,930.30	13.3204
31/05/2018	217,683,932.91	13.3569
30/05/2018	215,665,957.18	13.2708
25/05/2018	214,899,799.62	13.2549
24/05/2018	211,024,385.64	13.0496
23/05/2018	207,400,980.04	12.9808
21/05/2018	213,678,132.08	13.3722
18/05/2018	213,548,962.85	13.3644
17/05/2018	214,097,519.49	13.4644
16/05/2018	213,475,974.22	13.428
15/05/2018	213,110,003.09	13.3906
14/05/2018	214,274,702.88	13.4286
11/05/2018	216,255,531.02	13.5499
10/05/2018	216,222,437.15	13.5396
09/05/2018	215,968,848.52	13.5462
08/05/2018	216,499,104.51	13.5754
04/05/2018	219,696,042.93	13.6077
03/05/2018	222,728,755.88	13.7019
02/05/2018	225,274,298.16	13.7972
30/04/2018	227,130,004.89	13.8799
27/04/2018	225,708,888.25	13.7773
26/04/2018	228,743,978.42	13.7497
25/04/2018	225,500,036.68	13.5554
24/04/2018	228,528,227.76	13.724
23/04/2018	229,942,279.29	13.7276
20/04/2018	230,689,204.93	13.6925
19/04/2018	231,931,472.47	13.7646
18/04/2018	232,436,631.64	13.7757
17/04/2018	234,701,233.29	13.807
12/04/2018	233,582,797.28	13.7374
11/04/2018	241,481,551.28	13.7008
10/04/2018	241,703,061.81	13.7153
09/04/2018	241,106,855.18	13.6988
04/04/2018	232,470,900.25	13.217
03/04/2018	235,034,673.11	13.36
28/03/2018	230,744,397.70	13.1255
27/03/2018	232,660,331.92	13.2411
26/03/2018	230,217,103.89	13.1248
23/03/2018	225,816,857.83	12.8883
22/03/2018	227,311,444.60	12.9754
21/03/2018	228,448,152.63	13.0416
20/03/2018	228,039,871.09	13.0079
16/03/2018	230,899,011.56	13.1649
15/03/2018	232,779,097.58	13.3033
14/03/2018	231,035,665.38	13.271
13/03/2018	230,514,290.60	13.2511
12/03/2018	229,079,795.48	13.1723
09/03/2018	224,050,463.43	12.9811
08/03/2018	224,169,849.39	12.9944
07/03/2018	223,228,185.98	12.9711
06/03/2018	223,877,474.23	13.0324
05/03/2018	224,859,025.15	13.1413
02/03/2018	224,830,798.21	13.2142
28/02/2018	223,296,024.50	13.2455
27/02/2018	223,225,754.84	13.318
26/02/2018	223,817,610.91	13.3956
23/02/2018	217,723,775.29	13.2756
22/02/2018	211,586,838.97	13.085
21/02/2018	212,404,625.77	13.1985
20/02/2018	205,697,457.79	13.1233
12/02/2018	211,906,546.46	13.5777
09/02/2018	206,286,233.09	13.3745
08/02/2018	209,071,925.71	13.587
07/02/2018	200,963,098.63	13.4194
06/02/2018	200,914,805.09	13.4007
05/02/2018	204,649,672.77	13.5613
02/02/2018	203,995,784.21	13.5871
01/02/2018	207,870,507.42	14.0257
31/01/2018	206,746,315.92	14.0192
30/01/2018	202,154,146.62	13.9803
29/01/2018	202,228,148.33	14.0576
26/01/2018	197,632,826.92	14.0313
25/01/2018	194,038,186.67	14.0332
24/01/2018	187,974,739.42	14.0597
23/01/2018	188,698,266.64	14.1151
22/01/2018	186,802,044.29	14.0093
19/01/2018	184,765,603.08	14.0158
18/01/2018	180,408,144.12	13.9218
17/01/2018	178,883,541.01	13.9772
16/01/2018	172,868,887.41	13.8275
12/01/2018	173,502,426.18	14.0267
11/01/2018	172,044,899.45	14.0523
10/01/2018	172,846,571.72	14.0454
09/01/2018	173,276,892.30	14.0922
08/01/2018	178,501,769.48	14.1928
05/01/2018	189,275,957.72	14.2452
04/01/2018	183,359,443.86	14.0753
03/01/2018	181,963,529.27	13.9993
29/12/2017	179,242,722.80	14.061
28/12/2017	179,002,955.89	13.8953
27/12/2017	182,242,180.01	13.8328
22/12/2017	189,889,108.80	14.0017
21/12/2017	193,791,428.67	13.8887
20/12/2017	194,588,969.75	13.9058
19/12/2017	197,687,981.45	13.9613
18/12/2017	195,060,106.84	13.7704
15/12/2017	194,637,819.14	13.7227
14/12/2017	181,525,760.69	13.4932
13/12/2017	200,344,423.00	13.3702
12/12/2017	201,773,087.34	13.4738
08/12/2017	203,170,712.13	13.5838
07/12/2017	200,039,397.53	13.3789
06/12/2017	197,055,320.20	13.2215
04/12/2017	198,460,598.83	13.3181
01/12/2017	198,999,701.65	13.3491
30/11/2017	198,720,251.86	13.3452
29/11/2017	202,130,885.87	13.5052
28/11/2017	202,111,970.71	13.521
27/11/2017	200,743,973.82	13.4823
24/11/2017	199,669,822.58	13.4426
22/11/2017	197,118,502.48	13.363
21/11/2017	195,053,213.38	13.2863
20/11/2017	194,834,484.12	13.3028
17/11/2017	194,725,640.04	13.2997
16/11/2017	192,041,930.21	13.13
15/11/2017	190,999,932.26	13.0166
14/11/2017	189,625,026.01	13.0333
13/11/2017	189,728,505.89	13.0515
10/11/2017	193,618,591.04	13.2309
09/11/2017	194,369,967.55	13.2435
08/11/2017	196,199,991.58	13.2676
07/11/2017	197,134,826.15	13.3305
06/11/2017	193,885,741.51	13.4561
03/11/2017	194,010,046.79	13.4882
02/11/2017	192,181,145.88	13.4415
31/10/2017	190,323,936.06	13.35
30/10/2017	189,576,204.78	13.3572
27/10/2017	186,873,060.87	13.1757
25/10/2017	180,476,695.57	13.1025
24/10/2017	182,295,956.46	13.2622
20/10/2017	181,494,303.68	13.2694
19/10/2017	182,842,609.98	13.3816
18/10/2017	179,646,603.00	13.3602
17/10/2017	180,224,958.64	13.4155
16/10/2017	182,488,859.93	13.4895
12/10/2017	174,975,895.34	13.382
11/10/2017	170,925,898.49	13.213
10/10/2017	167,890,445.42	13.2995
06/10/2017	162,241,264.82	13.2549
04/10/2017	153,936,493.82	13.191
03/10/2017	136,994,310.09	13.0856
29/09/2017	127,923,262.85	13.0535
28/09/2017	122,552,835.85	12.9209
27/09/2017	115,628,219.22	12.8115
26/09/2017	115,813,042.49	13.0758
25/09/2017	116,334,463.95	13.1673
22/09/2017	114,602,692.09	13.3841
21/09/2017	105,830,354.00	13.5961
20/09/2017	106,360,239.28	13.7162
19/09/2017	104,984,548.87	13.7443
18/09/2017	103,938,909.12	13.7845
15/09/2017	100,081,894.22	13.6919
14/09/2017	94,992,277.36	13.721
13/09/2017	96,021,857.24	13.7032
12/09/2017	93,394,442.12	13.7937
11/09/2017	92,512,033.81	13.7756
08/09/2017	85,753,543.66	13.5859
07/09/2017	85,424,701.60	13.5686
06/09/2017	78,743,725.40	13.4886
05/09/2017	70,742,220.65	13.4561
01/09/2017	65,263,735.08	13.4637
31/08/2017	64,112,255.69	14.1536
30/08/2017	60,009,196.70	14.0593
29/08/2017	55,098,086.54	13.8668
28/08/2017	55,993,062.31	14.0692
25/08/2017	55,495,149.32	13.9592
24/08/2017	55,492,972.92	13.968
22/08/2017	54,546,193.33	13.7652
21/08/2017	54,098,990.55	13.7138
18/08/2017	53,138,780.98	13.8163
17/08/2017	52,956,395.73	13.8665
16/08/2017	51,609,556.07	13.8609
11/08/2017	49,565,505.69	13.5807
10/08/2017	52,806,699.78	13.6025
09/08/2017	51,678,292.00	13.7325
08/08/2017	54,181,804.10	13.9868
07/08/2017	58,503,094.54	14.0558
04/08/2017	58,186,746.50	14.0232
03/08/2017	55,403,265.63	13.8697
02/08/2017	57,090,461.02	13.9651
01/08/2017	72,412,475.33	13.9524
31/07/2017	71,772,070.17	13.8551
27/07/2017	69,519,064.35	13.7317
26/07/2017	62,055,146.85	13.6147
25/07/2017	59,625,228.62	13.4685
24/07/2017	59,559,715.91	13.4477
21/07/2017	62,477,755.96	13.446
20/07/2017	61,966,760.37	13.4176
19/07/2017	63,467,050.92	13.4629
18/07/2017	64,921,084.88	13.3595
17/07/2017	65,829,064.89	13.4577
14/07/2017	66,199,758.93	13.4627
13/07/2017	68,812,697.88	13.5199
12/07/2017	68,311,720.81	13.3984
11/07/2017	68,194,505.09	13.3705
07/07/2017	67,154,574.05	13.2524
06/07/2017	66,820,500.39	13.191
05/07/2017	66,731,205.83	13.1915
03/07/2017	64,852,991.25	13.1867
30/06/2017	62,677,106.17	13.0404
29/06/2017	62,100,638.99	12.9227
28/06/2017	59,800,200.24	12.8983
27/06/2017	59,692,195.93	12.8782
26/06/2017	60,033,671.43	13.0171
22/06/2017	60,350,955.94	13.0964
21/06/2017	60,235,124.17	13.1902
20/06/2017	60,353,097.00	13.2136
19/06/2017	60,212,772.76	13.1967
16/06/2017	59,932,468.29	13.1782
15/06/2017	59,797,443.83	13.1761
14/06/2017	59,967,612.40	13.2418
13/06/2017	60,048,521.77	13.2653
12/06/2017	55,613,277.38	13.226
09/06/2017	56,021,515.97	13.3337
08/06/2017	55,057,394.72	13.2806
07/06/2017	54,749,215.32	13.2511
06/06/2017	50,900,672.54	13.1682
02/06/2017	51,044,348.96	13.1883
31/05/2017	49,875,307.50	13.1002
26/05/2017	48,390,173.12	13.0339
22/05/2017	47,248,009.28	12.7523
19/05/2017	47,341,104.73	12.8325
18/05/2017	41,516,319.13	12.9003
17/05/2017	42,541,453.05	13.2219
12/05/2017	41,608,921.71	13.1419
11/05/2017	41,761,098.93	13.1994
09/05/2017	40,874,953.71	12.9563
08/05/2017	40,513,660.17	12.9772
05/05/2017	32,498,138.26	12.9172
04/05/2017	29,585,093.77	13.0106
02/05/2017	29,567,857.16	13.0765
28/04/2017	28,849,425.04	13.031
27/04/2017	30,032,619.26	13.7518
26/04/2017	29,844,535.93	13.7359
25/04/2017	30,142,170.05	13.7107
24/04/2017	29,664,998.97	13.5206
21/04/2017	28,338,000.18	13.3581
20/04/2017	28,357,057.78	13.3671
19/04/2017	28,791,755.59	13.3534
18/04/2017	28,517,718.62	13.3208
12/04/2017	28,148,824.27	13.4336
10/04/2017	26,908,840.70	13.339
07/04/2017	26,887,126.38	13.3227
05/04/2017	32,284,169.19	13.1224
30/03/2017	31,743,538.90	12.9901
29/03/2017	31,604,901.28	12.9376
28/03/2017	31,941,224.39	12.9233
24/03/2017	31,613,749.06	12.7933
23/03/2017	32,104,447.79	12.8004
22/03/2017	34,009,108.53	12.7281
21/03/2017	34,422,348.41	12.8619
17/03/2017	50,306,458.50	12.8209
16/03/2017	51,235,475.44	12.8357
15/03/2017	50,432,967.16	12.6349
14/03/2017	50,200,333.97	12.5753
13/03/2017	50,371,591.66	12.6177
10/03/2017	48,788,598.62	12.2273
09/03/2017	48,620,739.94	12.1859
08/03/2017	48,547,224.56	12.1678
07/03/2017	52,164,106.88	12.1437
06/03/2017	52,063,384.53	12.144
09/02/2017	60,672,595.32	12.3921
08/02/2017	60,505,990.37	12.3589
07/02/2017	60,337,967.69	12.325
06/02/2017	60,419,392.89	12.3416
03/02/2017	59,753,875.62	12.2064
02/02/2017	59,490,209.47	12.1529
01/02/2017	59,404,962.86	12.1286
27/01/2017	58,447,000.12	11.9347
26/01/2017	58,302,407.31	11.9074
25/01/2017	58,088,675.81	11.9124
24/01/2017	56,822,889.83	11.6475
23/01/2017	58,470,468.14	11.5368
20/01/2017	57,830,064.45	11.4282
19/01/2017	58,152,701.21	11.4919
18/01/2017	57,908,139.65	11.4455
17/01/2017	59,119,723.44	11.3585
13/01/2017	58,503,196.29	11.3138
12/01/2017	58,727,766.04	11.3572
11/01/2017	58,704,902.14	11.353
10/01/2017	58,112,183.77	11.2364
09/01/2017	57,640,176.85	11.1359
06/01/2017	58,020,853.87	11.2095
05/01/2017	58,095,392.05	11.2091
04/01/2017	56,300,724.26	11.0667
30/12/2016	55,838,921.87	10.9841
29/12/2016	55,301,346.91	10.8783
28/12/2016	53,772,568.72	10.7326
23/12/2016	53,902,439.28	10.7593
22/12/2016	53,549,064.12	10.6874
21/12/2016	53,974,143.20	10.7725
20/12/2016	54,865,369.31	10.7752
19/12/2016	55,374,483.75	10.8761
16/12/2016	55,651,775.37	10.953
15/12/2016	55,513,907.02	10.9268
14/12/2016	55,693,167.04	10.9669
13/12/2016	55,853,131.36	11.0209
09/12/2016	56,857,923.99	11.2562
08/12/2016	57,075,766.05	11.2978
07/12/2016	56,285,126.77	11.1412
06/12/2016	55,957,400.32	11.0861
02/12/2016	55,337,180.57	10.9628
01/12/2016	56,160,093.65	11.1307
30/11/2016	56,195,178.80	11.1498
29/11/2016	55,630,606.49	11.0362
28/11/2016	54,815,462.15	10.877
25/11/2016	53,890,052.80	10.9185
23/11/2016	51,246,280.87	10.7856
22/11/2016	51,203,518.29	10.7672
21/11/2016	50,053,472.06	10.6291
18/11/2016	50,831,808.48	10.8827
17/11/2016	51,122,404.47	10.9697
16/11/2016	51,041,017.93	10.9766
15/11/2016	50,391,502.52	10.8401
14/11/2016	50,909,978.51	11.3878
10/11/2016	52,760,478.15	11.913
09/11/2016	50,925,176.26	11.9504
08/11/2016	52,006,669.52	12.1541
07/11/2016	51,636,087.22	12.0896
04/11/2016	51,069,997.66	11.983
03/11/2016	51,521,117.23	12.1161
02/11/2016	51,565,428.58	12.1521
31/10/2016	51,888,877.19	12.299
28/10/2016	51,781,780.01	12.3092
27/10/2016	51,673,031.97	12.2258
26/10/2016	51,446,525.89	12.2925
25/10/2016	51,716,039.36	12.3573
21/10/2016	51,990,558.37	12.4229
20/10/2016	51,869,713.66	12.394
19/10/2016	51,854,031.21	12.389
18/10/2016	51,745,644.78	12.4136
17/10/2016	52,296,381.87	12.2726
14/10/2016	53,006,420.58	12.4234
13/10/2016	53,162,634.61	12.4608
12/10/2016	60,010,443.27	12.6168
11/10/2016	59,531,032.99	12.5248
07/10/2016	59,250,406.08	12.4479
06/10/2016	52,888,603.89	12.4921
05/10/2016	52,202,923.31	12.5464
04/10/2016	51,865,791.28	12.5127
03/10/2016	51,716,826.96	12.4758
30/09/2016	45,401,422.63	12.2199
29/09/2016	44,928,373.36	12.0937
28/09/2016	45,345,566.23	12.3705
27/09/2016	42,435,927.19	12.2881
26/09/2016	35,723,294.42	12.2591
23/09/2016	36,008,767.33	12.3538
22/09/2016	35,973,420.00	12.3433
21/09/2016	33,702,491.01	12.1313
20/09/2016	33,688,132.96	12.1261
19/09/2016	33,546,219.48	12.2015
15/09/2016	32,738,518.80	12.1514
14/09/2016	32,709,067.49	12.1777
13/09/2016	33,681,631.64	12.1099
12/09/2016	33,916,082.48	12.1308
09/09/2016	34,227,402.36	12.386
08/09/2016	34,179,129.51	12.5606
07/09/2016	34,120,589.37	12.5431
06/09/2016	33,458,656.07	12.5168
02/09/2016	32,686,842.12	12.2495
01/09/2016	32,602,963.66	12.2246
31/08/2016	32,246,361.97	12.2202
30/08/2016	31,492,677.81	12.1147
29/08/2016	31,016,274.69	11.9519
26/08/2016	30,819,405.11	11.9575
25/08/2016	30,592,265.53	11.9437
24/08/2016	30,434,526.94	11.9332
23/08/2016	30,588,189.24	11.913
22/08/2016	30,045,615.48	11.8993
19/08/2016	29,056,822.07	11.9852
18/08/2016	27,473,093.56	12.0321
17/08/2016	27,374,445.21	11.9954
16/08/2016	23,701,494.36	11.9816
11/08/2016	24,328,723.67	12.4686
10/08/2016	13,028,741.51	12.4152
09/08/2016	12,450,227.94	12.5829
08/08/2016	12,511,084.74	12.664
05/08/2016	11,853,490.07	12.548
04/08/2016	11,660,681.42	12.371
03/08/2016	10,300,978.40	12.3404
01/08/2016	10,500,398.54	12.6135
29/07/2016	9,372,252.08	12.4757
28/07/2016	10,319,048.31	12.3653
27/07/2016	10,189,257.51	12.2228
26/07/2016	10,118,043.90	12.1385
25/07/2016	10,087,181.87	12.0951
22/07/2016	9,882,432.80	11.9913
21/07/2016	9,842,997.17	11.9435
20/07/2016	9,677,154.29	11.9051
15/07/2016	9,634,057.06	11.8763
14/07/2016	9,560,455.56	11.9492
13/07/2016	9,450,294.41	11.8115
12/07/2016	9,466,244.42	11.8499
11/07/2016	8,453,235.08	11.8311
08/07/2016	8,338,631.83	11.6636
07/07/2016	8,210,285.70	11.6219
06/07/2016	8,182,380.43	11.5964
05/07/2016	8,180,079.42	11.5917
30/06/2016	8,161,571.54	11.5682
29/06/2016	8,081,970.28	11.4554
28/06/2016	7,712,559.93	11.3434
27/06/2016	7,558,592.56	11.2648
24/06/2016	7,530,870.02	11.2381
22/06/2016	7,628,929.13	11.383
21/06/2016	7,590,509.18	11.3627
20/06/2016	7,593,679.99	11.3675
17/06/2016	7,582,393.00	11.3506
16/06/2016	7,549,083.24	11.3007
15/06/2016	7,621,888.37	11.4097
14/06/2016	7,576,331.14	11.3356
13/06/2016	7,412,661.10	11.3855
10/06/2016	6,913,940.17	11.4714
08/06/2016	6,981,653.54	11.5922
07/06/2016	6,993,198.78	11.5598
06/06/2016	6,946,937.40	11.4914
03/06/2016	6,945,682.95	11.5056
02/06/2016	6,951,284.93	11.5232
01/06/2016	6,885,909.02	11.4229
31/05/2016	6,829,102.44	11.4058
27/05/2016	6,883,435.40	11.4696
26/05/2016	6,779,840.41	11.297
25/05/2016	6,692,004.45	11.1523
24/05/2016	6,558,391.29	10.9674
23/05/2016	7,259,658.45	11.0129
19/05/2016	7,390,892.87	11.2023
18/05/2016	7,456,631.65	11.3482
17/05/2016	7,415,016.69	11.3598
13/05/2016	6,680,931.60	11.2917
12/05/2016	6,732,857.49	11.3845
11/05/2016	6,734,020.88	11.3402
10/05/2016	6,728,354.78	11.3389
09/05/2016	6,877,662.31	11.3378
04/05/2016	6,754,007.60	11.1276
03/05/2016	6,259,885.55	11.1413
29/04/2016	6,106,608.79	11.2297
28/04/2016	6,083,120.99	11.1866
27/04/2016	6,147,490.39	11.3267
26/04/2016	6,133,853.63	11.307
25/04/2016	6,020,290.41	11.1493
22/04/2016	6,037,928.41	11.1911
21/04/2016	6,016,780.51	11.2264
20/04/2016	6,161,311.86	11.3211
19/04/2016	6,165,636.89	11.349
18/04/2016	6,136,048.34	11.2945
12/04/2016	5,969,210.32	10.9936
11/04/2016	5,928,002.80	10.9268
08/04/2016	5,866,638.73	10.8155
07/04/2016	5,841,118.93	10.7903
05/04/2016	5,851,723.43	10.7914
01/04/2016	5,922,395.55	10.9344
31/03/2016	5,929,670.25	10.9515
30/03/2016	5,847,942.38	10.8488
29/03/2016	5,737,150.63	10.6814
24/03/2016	5,772,170.12	10.7742
23/03/2016	5,506,744.79	10.7753
22/03/2016	5,481,697.57	10.7263
21/03/2016	5,485,753.34	10.7361
18/03/2016	5,415,390.25	10.5984
17/03/2016	5,244,171.66	10.4658
16/03/2016	5,155,417.22	10.5112
15/03/2016	5,152,447.48	10.5051
14/03/2016	5,214,136.05	10.6309
11/03/2016	5,203,150.81	10.6022
10/03/2016	5,186,248.39	10.5678
09/03/2016	5,203,933.46	10.6038
08/03/2016	5,174,169.17	10.5432
07/03/2016	5,199,998.62	10.5958
04/03/2016	5,198,340.29	10.5924
03/03/2016	5,165,457.33	10.5147
02/03/2016	5,106,275.87	10.3942
01/03/2016	4,994,457.42	10.1726
29/02/2016	4,834,548.94	9.857
26/02/2016	4,791,814.24	9.7698
25/02/2016	4,780,951.30	9.7477
24/02/2016	4,833,254.18	9.8543
23/02/2016	4,883,091.19	9.9655
19/02/2016	4,923,097.72	10.0471

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

I, hereby, confirm that I have read and accepted all conditions and regulations appearing herewith.

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KTAM India Equity Fund (Class D) (KT-INDIA-D)

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