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      1. Home
      2. FIF / ETF
      3. Feeder Fund

      Feeder Fund

      Buy/Sell Print Out

      KTAM European Small Cap Equity Fund (KT-EUROSM)

      NAV as of
      12/12/2025
      20.6465
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      • Information
      • Related Documents
      • NAV of Fund
      • Performance Graph
      • Past Performance
      • Past Performance by Calendar Year
      Demo
      Compare NAV Export File Excel

      Date (DD/MM/YYYY)

      Nav of Fund

      NAV

      12/12/2025 755,676,280.49 20.6465
      11/12/2025 751,043,644.73 20.4723
      09/12/2025 754,729,554.89 20.5782
      08/12/2025 756,339,330.84 20.5763
      04/12/2025 753,359,787.32 20.4825
      03/12/2025 749,498,100.16 20.3772
      02/12/2025 753,879,984.93 20.4906
      01/12/2025 749,806,879.17 20.3968
      28/11/2025 756,824,280.38 20.5686
      27/11/2025 754,384,110.76 20.5025
      26/11/2025 749,457,310.94 20.3788
      25/11/2025 740,506,673.18 20.1382
      24/11/2025 736,726,994.99 20.0379
      21/11/2025 726,902,931.22 19.753
      20/11/2025 733,648,728.23 19.9369
      19/11/2025 733,011,818.86 19.8834
      18/11/2025 734,557,712.75 19.8973
      17/11/2025 747,110,087.16 20.2347
      14/11/2025 746,725,206.42 20.1903
      13/11/2025 762,772,460.23 20.6176
      12/11/2025 763,100,292.35 20.6074
      11/11/2025 755,697,157.87 20.4325
      10/11/2025 758,785,077.02 20.4713
      07/11/2025 745,895,748.30 20.0952
      06/11/2025 758,872,928.03 20.4349
      05/11/2025 758,118,030.70 20.4149
      04/11/2025 760,267,189.66 20.4771
      03/11/2025 777,388,425.68 20.94
      31/10/2025 776,403,189.37 20.9236
      30/10/2025 770,945,429.78 20.7995
      28/10/2025 778,745,320.52 20.984
      27/10/2025 783,668,536.59 21.1307
      24/10/2025 780,087,420.60 21.0039
      22/10/2025 768,618,906.94 20.696
      21/10/2025 764,085,076.02 20.5597
      20/10/2025 759,950,084.99 20.4309
      17/10/2025 751,076,173.34 20.1771
      16/10/2025 766,827,578.71 20.5777
      15/10/2025 771,744,431.52 20.6307
      14/10/2025 763,453,834.59 20.409
      10/10/2025 784,035,919.31 20.9405
      09/10/2025 793,458,689.74 21.1425
      08/10/2025 798,684,962.51 21.0924
      06/10/2025 797,707,025.34 21.0583
      02/10/2025 862,189,261.25 21.1828
      30/09/2025 852,747,240.24 20.978
      29/09/2025 851,502,747.69 20.9255
      26/09/2025 849,461,783.08 20.7989
      25/09/2025 860,604,275.00 20.9256
      24/09/2025 872,584,220.01 21.1738
      23/09/2025 882,182,733.53 21.4087
      22/09/2025 878,229,199.87 21.3804
      19/09/2025 881,975,883.50 21.4602
      18/09/2025 888,297,935.74 21.6116
      17/09/2025 880,328,392.71 21.4168
      16/09/2025 889,184,382.40 21.6148
      15/09/2025 892,267,969.30 21.6753
      12/09/2025 882,236,095.83 21.475
      11/09/2025 879,770,259.51 21.458
      10/09/2025 878,696,088.17 21.4218
      09/09/2025 876,081,991.57 21.3195
      08/09/2025 874,281,986.94 21.2741
      05/09/2025 871,368,774.62 21.1624
      04/09/2025 873,681,609.33 21.1082
      03/09/2025 872,679,539.31 21.0912
      02/09/2025 873,922,456.56 21.1298
      01/09/2025 884,554,884.64 21.3812
      29/08/2025 887,493,695.45 21.4171
      28/08/2025 891,713,077.26 21.4889
      27/08/2025 896,224,462.77 21.6227
      26/08/2025 900,886,416.66 21.7339
      25/08/2025 913,162,539.07 22.0784
      22/08/2025 912,216,724.66 22.0051
      21/08/2025 906,746,964.24 21.8783
      20/08/2025 909,233,181.02 22.0476
      19/08/2025 912,326,793.43 22.0822
      18/08/2025 908,651,926.54 21.9238
      14/08/2025 909,850,899.40 21.9566
      13/08/2025 912,997,613.53 21.9889
      08/08/2025 1,046,354,175.68 22.0202
      07/08/2025 1,044,683,260.24 21.91
      06/08/2025 1,100,613,275.29 21.742
      05/08/2025 1,106,291,405.59 21.8485
      04/08/2025 1,101,220,791.63 21.6087
      01/08/2025 1,099,007,408.23 21.5785
      31/07/2025 1,119,312,038.95 22.0139
      30/07/2025 1,126,014,563.63 22.1473
      29/07/2025 1,147,365,841.72 22.3966
      25/07/2025 1,146,708,760.38 22.2218
      24/07/2025 1,151,642,820.33 22.3684
      23/07/2025 1,168,466,719.39 22.0461
      22/07/2025 1,162,090,862.28 21.9065
      21/07/2025 1,041,756,002.74 22.1465
      18/07/2025 1,038,399,158.80 22.0806
      17/07/2025 1,035,329,941.32 21.9739
      16/07/2025 1,044,367,220.11 22.023
      15/07/2025 1,054,546,913.51 22.1448
      14/07/2025 1,045,236,355.25 21.9579
      11/07/2025 1,067,484,104.30 22.0649
      09/07/2025 1,063,829,843.49 22.0936
      08/07/2025 1,077,468,327.52 21.8397
      07/07/2025 1,067,268,672.68 21.6713
      04/07/2025 1,058,981,314.44 21.4639
      03/07/2025 1,062,336,671.38 21.512
      02/07/2025 1,063,479,572.00 21.4694
      30/06/2025 1,068,847,490.24 21.661
      27/06/2025 1,050,188,922.12 21.527
      26/06/2025 1,042,404,359.08 21.3452
      25/06/2025 1,039,158,421.73 21.2624
      24/06/2025 1,045,653,408.59 21.344
      20/06/2025 1,035,004,240.03 21.1368
      19/06/2025 1,152,374,579.52 21.0847
      18/06/2025 1,154,250,433.95 21.0348
      17/06/2025 1,169,065,744.41 21.1868
      16/06/2025 1,301,511,040.33 21.373
      13/06/2025 1,293,957,829.27 21.2235
      12/06/2025 1,311,355,752.18 21.3638
      11/06/2025 1,315,613,140.45 21.4429
      10/06/2025 1,317,019,202.30 21.4334
      06/06/2025 1,308,506,604.06 21.3342
      05/06/2025 1,303,915,757.51 21.3354
      04/06/2025 1,136,145,764.99 21.1425
      30/05/2025 1,132,130,103.27 21.1293
      28/05/2025 1,121,142,422.26 21.0699
      27/05/2025 880,439,433.28 20.9954
      26/05/2025 875,231,027.50 20.8878
      23/05/2025 872,887,978.99 20.8083
      22/05/2025 869,657,690.38 20.6922
      21/05/2025 876,733,923.20 20.8526
      20/05/2025 883,039,391.55 20.975
      19/05/2025 876,880,303.90 20.7076
      16/05/2025 880,585,432.70 20.8036
      15/05/2025 877,012,255.68 20.7219
      14/05/2025 873,016,945.26 20.7147
      13/05/2025 874,987,167.81 20.491
      08/05/2025 853,665,032.14 20.1483
      07/05/2025 845,738,527.92 19.9612
      06/05/2025 841,202,518.60 19.8399
      02/05/2025 843,080,610.28 19.8621
      30/04/2025 837,355,098.28 19.703
      29/04/2025 827,940,284.48 19.4655
      28/04/2025 825,395,007.84 19.3879
      25/04/2025 812,289,523.42 19.1195
      24/04/2025 809,942,980.12 19.0697
      23/04/2025 806,157,092.70 18.9663
      22/04/2025 787,738,169.94 18.5773
      17/04/2025 788,359,380.77 18.6023
      16/04/2025 790,047,276.45 18.6433
      11/04/2025 756,713,902.83 17.8625
      10/04/2025 771,979,161.32 18.1832
      09/04/2025 735,397,118.16 17.3291
      08/04/2025 753,030,089.76 17.7127
      03/04/2025 817,731,678.17 19.2035
      02/04/2025 824,114,621.52 19.3482
      01/04/2025 833,279,375.18 19.5046
      31/03/2025 820,204,201.84 19.2023
      28/03/2025 853,230,333.21 19.8842
      27/03/2025 852,857,969.64 19.9283
      26/03/2025 862,288,304.81 20.1142
      25/03/2025 869,991,355.73 20.2215
      24/03/2025 865,069,859.51 20.1101
      21/03/2025 864,202,313.93 20.0497
      20/03/2025 869,266,733.98 20.077
      19/03/2025 876,272,532.73 20.2292
      18/03/2025 876,894,065.38 20.2268
      17/03/2025 866,940,230.01 19.9713
      14/03/2025 858,863,472.56 19.7293
      13/03/2025 848,315,015.37 19.4706
      12/03/2025 854,741,508.84 19.6149
      11/03/2025 859,003,856.50 19.7029
      10/03/2025 871,382,495.42 20.0215
      07/03/2025 869,168,598.86 20.0864
      06/03/2025 869,329,321.55 20.115
      05/03/2025 866,959,405.89 20.0414
      04/03/2025 854,957,583.86 19.7805
      03/03/2025 869,455,804.17 20.1507
      28/02/2025 867,887,563.25 20.0019
      27/02/2025 878,824,221.68 20.1284
      26/02/2025 881,884,334.73 20.1586
      25/02/2025 883,877,803.15 20.1135
      24/02/2025 901,856,849.33 20.1727
      21/02/2025 906,460,731.79 20.2371
      20/02/2025 909,427,635.50 20.2241
      19/02/2025 922,157,341.11 20.2383
      18/02/2025 936,965,985.56 20.2501
      17/02/2025 934,279,797.52 20.0517
      14/02/2025 934,246,920.03 20.0082
      13/02/2025 935,389,150.00 19.8009
      11/02/2025 937,614,838.16 19.6953
      10/02/2025 938,170,739.26 19.6329
      07/02/2025 939,199,088.67 19.6511
      06/02/2025 953,214,836.90 19.6552
      05/02/2025 945,475,461.08 19.4693
      04/02/2025 946,167,339.75 19.4799
      03/02/2025 934,547,969.38 19.2514
      28/01/2025 941,625,493.19 19.3882
      27/01/2025 934,734,872.85 19.2162
      24/01/2025 951,916,809.62 19.4114
      23/01/2025 944,723,011.82 19.3043
      22/01/2025 947,781,806.53 19.3449
      21/01/2025 941,101,874.88 19.1618
      20/01/2025 936,198,450.13 19.0561
      17/01/2025 934,134,297.03 19.0097
      16/01/2025 927,679,407.07 18.8829
      15/01/2025 911,738,200.67 18.5791
      14/01/2025 913,267,246.17 18.6206
      13/01/2025 913,320,643.26 18.5698
      10/01/2025 931,033,151.94 18.9204
      09/01/2025 930,957,651.42 18.919
      08/01/2025 933,645,637.80 18.9608
      07/01/2025 942,060,246.48 19.1445
      06/01/2025 942,713,666.06 19.1576
      03/01/2025 935,906,046.71 19.0172
      02/01/2025 934,051,922.19 18.9993
      30/12/2024 924,023,729.24 18.8235
      27/12/2024 928,212,710.14 18.8625
      23/12/2024 920,530,161.62 18.7074
      20/12/2024 907,281,678.62 18.4145
      19/12/2024 923,674,224.26 18.7388
      18/12/2024 926,170,904.06 18.7845
      17/12/2024 924,785,251.16 18.7411
      16/12/2024 927,857,543.24 18.7646
      13/12/2024 941,219,131.30 19.0374
      12/12/2024 940,773,434.68 19.0077
      11/12/2024 941,082,697.74 19.0125
      09/12/2024 957,669,297.37 19.0884
      06/12/2024 965,076,350.18 19.1985
      04/12/2024 959,104,246.47 19.0803
      03/12/2024 952,806,781.15 18.9545
      02/12/2024 951,268,516.71 18.9074
      29/11/2024 953,575,048.64 18.8667
      28/11/2024 950,685,970.79 18.7951
      27/11/2024 947,249,092.41 18.7113
      26/11/2024 955,007,310.72 18.8522
      25/11/2024 954,564,763.62 18.8451
      22/11/2024 948,640,779.24 18.7114
      21/11/2024 948,212,346.20 18.576
      20/11/2024 964,402,049.23 18.8075
      19/11/2024 954,498,040.46 18.6184
      18/11/2024 967,710,689.93 18.8382
      15/11/2024 979,827,140.44 19.0557
      14/11/2024 976,713,216.00 18.9908
      13/11/2024 967,018,657.05 18.7952
      12/11/2024 979,873,135.34 19.0487
      11/11/2024 990,270,115.04 19.2412
      08/11/2024 979,931,191.62 19.0434
      07/11/2024 979,074,779.59 18.9948
      06/11/2024 981,114,882.52 19.0221
      05/11/2024 975,340,004.33 18.9131
      04/11/2024 980,055,997.73 18.9959
      31/10/2024 974,546,833.08 18.907
      30/10/2024 980,839,609.50 19.0352
      29/10/2024 994,040,601.00 19.2897
      28/10/2024 990,143,608.06 19.1913
      25/10/2024 988,410,444.68 19.1454
      24/10/2024 998,854,855.49 19.2217
      22/10/2024 994,713,058.65 19.1138
      21/10/2024 1,006,551,430.42 19.3197
      18/10/2024 1,016,117,734.72 19.4712
      17/10/2024 1,011,635,666.54 19.3797
      16/10/2024 1,004,466,571.59 19.2904
      15/10/2024 1,009,557,742.68 19.371
      10/10/2024 1,005,535,379.78 19.2659
      09/10/2024 1,019,409,031.06 19.3672
      08/10/2024 1,023,514,039.62 19.3791
      07/10/2024 1,022,739,970.83 19.3583
      04/10/2024 1,025,654,352.19 19.2729
      03/10/2024 1,027,465,877.53 19.2829
      02/10/2024 1,036,967,224.55 19.3134
      30/09/2024 1,047,964,588.24 19.4697
      27/09/2024 1,058,778,799.91 19.5742
      26/09/2024 1,066,864,654.67 19.6523
      25/09/2024 1,055,002,285.05 19.4353
      24/09/2024 1,052,307,366.01 19.3839
      23/09/2024 1,049,964,082.75 19.3303
      20/09/2024 1,068,948,433.44 19.4348
      19/09/2024 1,077,801,959.26 19.554
      17/09/2024 1,076,744,239.32 19.4598
      16/09/2024 1,073,304,496.42 19.379
      13/09/2024 1,070,354,250.87 19.2964
      12/09/2024 1,063,780,686.35 19.1618
      11/09/2024 1,060,090,060.18 19.105
      10/09/2024 1,066,312,302.34 19.2243
      09/09/2024 1,066,244,318.33 19.237
      06/09/2024 1,063,448,202.62 19.1719
      05/09/2024 1,067,494,233.62 19.2421
      04/09/2024 1,069,876,665.19 19.2377
      03/09/2024 1,090,927,871.66 19.6209
      02/09/2024 1,093,319,031.31 19.6636
      30/08/2024 1,116,418,419.50 19.6692
      29/08/2024 1,105,595,380.87 19.6853
      28/08/2024 1,106,116,918.44 19.6809
      27/08/2024 1,100,381,233.16 19.5478
      26/08/2024 1,091,963,846.30 19.505
      23/08/2024 1,088,581,047.64 19.4688
      22/08/2024 1,085,785,854.80 19.4103
      21/08/2024 1,077,808,751.41 19.2796
      20/08/2024 1,080,432,044.49 19.2917
      19/08/2024 1,077,285,876.21 19.2274
      16/08/2024 1,088,084,248.03 19.2386
      14/08/2024 1,073,470,180.69 18.9818
      13/08/2024 1,061,739,143.87 18.768
      09/08/2024 1,070,822,932.35 18.8566
      08/08/2024 1,051,901,879.03 18.5225
      07/08/2024 1,071,146,707.21 18.8379
      06/08/2024 1,051,275,650.54 18.4691
      05/08/2024 1,032,628,305.66 18.2104
      02/08/2024 1,081,006,669.17 19.0122
      01/08/2024 1,138,508,823.87 19.693
      31/07/2024 1,139,946,705.16 19.7403
      30/07/2024 1,129,251,063.05 19.5554
      26/07/2024 1,125,664,488.39 19.4741
      25/07/2024 1,117,631,694.33 19.1445
      24/07/2024 1,146,248,533.53 19.6042
      23/07/2024 1,177,331,302.07 19.7356
      19/07/2024 1,193,783,017.46 19.7216
      18/07/2024 1,233,142,931.66 19.7313
      17/07/2024 1,238,503,256.95 19.6747
      16/07/2024 1,251,500,849.57 19.6564
      15/07/2024 1,269,211,390.30 19.7784
      12/07/2024 1,265,165,979.90 19.6558
      11/07/2024 1,249,591,696.15 19.408
      10/07/2024 1,234,308,174.60 19.2933
      09/07/2024 1,245,858,166.82 19.4356
      08/07/2024 1,226,528,138.68 19.5392
      05/07/2024 1,231,037,655.46 19.5424
      04/07/2024 1,224,424,063.62 19.4219
      03/07/2024 1,219,633,646.63 19.3554
      02/07/2024 1,209,634,896.22 19.1416
      28/06/2024 1,202,155,091.02 19.1649
      27/06/2024 1,178,720,905.02 19.1701
      26/06/2024 1,169,378,780.42 19.2109
      25/06/2024 1,173,659,628.14 19.3005
      24/06/2024 1,178,141,755.13 19.3589
      21/06/2024 1,195,532,460.60 19.3342
      20/06/2024 1,190,324,835.00 19.4466
      19/06/2024 1,179,656,593.45 19.2521
      18/06/2024 1,182,606,304.61 19.188
      17/06/2024 1,227,733,458.23 19.0495
      14/06/2024 1,235,219,591.80 19.0622
      13/06/2024 1,266,506,298.79 19.5014
      12/06/2024 1,267,889,826.58 19.4419
      11/06/2024 1,279,735,074.92 19.4761
      07/06/2024 1,301,316,087.03 19.635
      06/06/2024 1,319,310,602.38 19.6495
      05/06/2024 1,308,149,007.41 19.4319
      04/06/2024 1,299,189,262.77 19.3848
      31/05/2024 1,259,631,121.17 19.3678
      30/05/2024 1,228,639,016.85 19.3834
      29/05/2024 1,223,272,335.50 19.4471
      28/05/2024 1,173,215,341.43 19.8207
      27/05/2024 1,167,392,915.13 19.6552
      24/05/2024 1,160,895,061.05 19.4748
      23/05/2024 1,171,597,227.63 19.5959
      21/05/2024 1,147,901,569.64 19.419
      17/05/2024 1,140,708,702.92 19.2504
      16/05/2024 1,136,373,670.16 19.27
      14/05/2024 1,124,846,387.88 19.0278
      13/05/2024 1,125,826,453.08 18.9331
      10/05/2024 1,142,955,287.66 18.9359
      08/05/2024 1,154,966,626.70 19.0027
      07/05/2024 1,136,031,120.17 18.9219
      03/05/2024 1,117,241,915.65 18.5534
      02/05/2024 1,099,513,406.02 18.2446
      30/04/2024 1,111,332,510.07 18.4052
      29/04/2024 1,104,206,056.13 18.2896
      26/04/2024 1,098,497,049.32 18.1594
      25/04/2024 1,091,898,276.19 18.0828
      24/04/2024 1,092,922,550.23 18.1611
      23/04/2024 1,095,447,759.67 18.1898
      22/04/2024 1,085,304,263.63 18.0229
      19/04/2024 1,077,752,153.40 17.8366
      18/04/2024 1,084,169,052.63 17.957
      17/04/2024 1,135,163,265.56 17.8895
      11/04/2024 1,143,767,474.13 18.0178
      10/04/2024 1,159,963,085.58 18.213
      09/04/2024 1,163,623,872.29 18.264
      05/04/2024 1,164,207,323.85 18.0515
      03/04/2024 1,183,038,186.68 18.059
      02/04/2024 1,140,036,595.80 18.2122
      28/03/2024 1,120,246,339.73 18.22
      27/03/2024 1,119,871,431.22 18.2128
      26/03/2024 1,126,109,432.28 18.0945
      25/03/2024 1,117,678,976.12 17.9497
      22/03/2024 1,120,831,934.36 17.9756
      21/03/2024 1,106,764,832.85 17.8523
      20/03/2024 1,092,429,960.82 17.6974
      19/03/2024 1,082,571,877.73 17.5733
      18/03/2024 1,088,747,560.61 17.6709
      15/03/2024 1,082,088,861.08 17.7435
      14/03/2024 1,082,197,145.09 17.7327
      13/03/2024 1,076,358,086.56 17.6177
      12/03/2024 1,072,177,924.10 17.565
      11/03/2024 1,068,356,323.16 17.5006
      08/03/2024 1,079,938,807.52 17.6078
      07/03/2024 1,083,418,013.59 17.5951
      06/03/2024 1,064,868,258.41 17.4412
      05/03/2024 1,062,298,725.78 17.4131
      04/03/2024 1,068,101,246.05 17.5048
      01/03/2024 1,067,072,559.19 17.4844
      29/02/2024 1,054,586,311.78 17.3007
      28/02/2024 1,049,598,891.26 17.2347
      27/02/2024 1,049,979,940.07 17.2118
      23/02/2024 1,052,984,545.96 17.2556
      22/02/2024 1,049,095,846.90 17.2351
      21/02/2024 1,044,325,916.95 17.1332
      20/02/2024 1,041,340,578.61 17.0792
      19/02/2024 1,044,115,951.42 17.1281
      16/02/2024 1,051,170,094.13 17.2557
      15/02/2024 1,041,022,975.47 17.07
      14/02/2024 1,031,792,014.96 16.9225
      09/02/2024 1,031,800,533.40 16.9141
      08/02/2024 1,035,685,739.22 16.8713
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      05/02/2024 1,040,554,539.48 16.8014
      02/02/2024 1,048,660,335.28 16.9088
      01/02/2024 1,044,734,510.68 16.8421
      31/01/2024 1,044,281,360.42 16.8293
      30/01/2024 1,038,760,597.60 16.7429
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      26/01/2024 1,041,208,410.92 16.7403
      25/01/2024 1,034,432,152.31 16.621
      24/01/2024 1,035,898,081.09 16.6345
      23/01/2024 1,030,105,368.62 16.5239
      22/01/2024 1,023,031,727.61 16.3938
      19/01/2024 1,018,583,709.18 16.3132
      18/01/2024 1,023,651,769.27 16.3393
      17/01/2024 1,011,334,793.79 16.1333
      16/01/2024 1,070,617,631.84 16.3158
      15/01/2024 1,079,555,340.84 16.4522
      12/01/2024 1,084,231,472.23 16.5081
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      10/01/2024 1,108,180,120.34 16.3995
      09/01/2024 1,144,236,185.10 16.431
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      05/01/2024 1,127,616,458.18 16.1798
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      03/01/2024 1,144,520,527.20 16.411
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      28/12/2023 1,173,542,004.15 16.8504
      27/12/2023 1,171,859,813.73 16.8384
      22/12/2023 1,158,339,203.17 16.6476
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      20/12/2023 1,151,910,226.68 16.5359
      19/12/2023 1,149,855,963.35 16.4891
      18/12/2023 1,139,515,546.43 16.3418
      15/12/2023 1,148,277,703.37 16.4505
      14/12/2023 1,138,245,288.78 16.2964
      13/12/2023 1,110,656,542.57 15.89
      12/12/2023 1,111,112,966.56 15.8792
      08/12/2023 1,110,448,783.92 15.8524
      07/12/2023 1,104,210,297.32 15.7605
      06/12/2023 1,105,638,891.39 15.7706
      04/12/2023 1,107,884,272.48 15.7854
      01/12/2023 1,101,830,037.92 15.6717
      30/11/2023 1,099,756,625.04 15.6484
      29/11/2023 1,102,971,066.88 15.6616
      28/11/2023 1,091,507,112.55 15.4908
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      24/11/2023 1,104,411,467.57 15.5834
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      22/11/2023 1,103,084,602.14 15.5541
      21/11/2023 1,107,705,305.81 15.6117
      20/11/2023 1,105,492,702.57 15.5773
      17/11/2023 1,107,191,338.15 15.5724
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      15/11/2023 1,109,030,654.08 15.6497
      14/11/2023 1,077,136,956.68 15.1843
      13/11/2023 1,072,304,796.15 15.1104
      10/11/2023 1,068,360,976.38 15.0508
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      02/11/2023 961,626,992.39 14.847
      31/10/2023 932,077,205.36 14.3674
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      25/10/2023 926,698,187.02 14.2732
      24/10/2023 936,166,626.00 14.4177
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      19/10/2023 954,613,613.53 14.6885
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      17/10/2023 968,593,251.06 14.9017
      16/10/2023 972,561,116.71 14.96
      12/10/2023 1,001,271,945.76 15.4015
      11/10/2023 1,001,448,074.43 15.3917
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      29/09/2023 1,019,374,746.46 15.6484
      28/09/2023 998,170,788.97 15.3352
      27/09/2023 997,888,221.73 15.3309
      26/09/2023 1,000,668,668.08 15.3716
      25/09/2023 1,016,682,025.32 15.5953
      22/09/2023 1,026,414,651.43 15.7399
      21/09/2023 1,037,029,989.85 15.8939
      20/09/2023 1,048,913,338.19 16.0482
      19/09/2023 1,049,956,441.59 16.0596
      18/09/2023 1,051,400,136.59 16.0778
      15/09/2023 1,066,399,485.01 16.2858
      14/09/2023 1,054,655,046.13 16.1015
      13/09/2023 1,050,816,922.20 16.032
      12/09/2023 1,054,403,053.15 16.0855
      11/09/2023 1,056,253,702.53 16.1139
      08/09/2023 1,052,443,144.53 16.0513
      07/09/2023 1,059,714,319.23 16.1398
      06/09/2023 1,070,950,322.01 16.2023
      05/09/2023 1,084,363,748.06 16.3557
      04/09/2023 1,092,519,276.99 16.4766
      01/09/2023 1,091,656,017.30 16.4454
      31/08/2023 1,092,225,810.61 16.4386
      30/08/2023 1,088,376,931.96 16.3748
      29/08/2023 1,095,202,394.58 16.4699
      28/08/2023 1,089,106,826.57 16.3637
      25/08/2023 1,090,474,847.03 16.3639
      24/08/2023 1,096,504,445.28 16.4507
      23/08/2023 1,094,299,865.58 16.3984
      22/08/2023 1,101,659,938.99 16.4838
      21/08/2023 1,100,030,257.20 16.454
      18/08/2023 1,096,581,936.44 16.3882
      17/08/2023 1,111,335,088.34 16.6021
      16/08/2023 1,118,147,522.80 16.677
      11/08/2023 1,135,066,003.58 16.9277
      10/08/2023 1,144,154,848.50 17.0363
      09/08/2023 1,147,701,175.45 17.0598
      08/08/2023 1,137,327,287.29 16.9084
      07/08/2023 1,148,874,894.53 17.069
      04/08/2023 1,152,671,163.73 17.0807
      03/08/2023 1,154,186,189.87 17.0877
      02/08/2023 1,190,191,977.57 17.2332
      31/07/2023 1,204,438,535.62 17.4542
      27/07/2023 1,213,476,633.68 17.5728
      26/07/2023 1,203,153,678.03 17.446
      25/07/2023 1,235,069,735.78 17.545
      24/07/2023 1,226,219,372.54 17.4004
      21/07/2023 1,229,001,746.04 17.4006
      20/07/2023 1,236,413,161.59 17.5029
      19/07/2023 1,236,863,360.52 17.4896
      18/07/2023 1,249,037,041.59 17.3387
      17/07/2023 1,246,009,668.54 17.2841
      14/07/2023 1,267,711,193.98 17.5012
      13/07/2023 1,271,870,324.26 17.5451
      12/07/2023 1,255,027,191.33 17.3143
      11/07/2023 1,246,791,743.84 17.1733
      10/07/2023 1,234,866,834.27 16.9996
      07/07/2023 1,227,914,483.34 16.8924
      06/07/2023 1,230,637,195.18 16.8023
      05/07/2023 1,269,160,962.32 16.9934
      04/07/2023 1,277,628,603.72 17.108
      03/07/2023 1,272,167,163.37 17.0172
      30/06/2023 1,267,394,901.34 16.9565
      29/06/2023 1,261,991,516.95 16.8906
      28/06/2023 1,244,732,376.00 16.6549
      27/06/2023 1,235,578,755.59 16.5219
      26/06/2023 1,235,540,251.96 16.4704
      21/06/2023 1,262,704,854.08 16.8482
      20/06/2023 1,275,946,371.92 16.9708
      19/06/2023 1,293,559,135.03 17.202
      16/06/2023 1,303,737,517.12 17.3122
      15/06/2023 1,291,556,572.85 17.137
      14/06/2023 1,309,712,355.93 17.2908
      13/06/2023 1,303,192,075.50 17.1843
      12/06/2023 1,302,780,965.87 17.1722
      09/06/2023 1,295,474,697.64 17.0706
      08/06/2023 1,297,318,394.55 17.0868
      07/06/2023 1,300,402,924.42 17.1221
      06/06/2023 1,301,129,107.38 17.0945
      02/06/2023 1,309,902,541.41 17.1583
      01/06/2023 1,294,443,346.82 16.9445
      31/05/2023 1,290,048,088.88 16.8989
      30/05/2023 1,314,792,478.85 17.1871
      25/05/2023 1,301,073,648.68 16.9899
      24/05/2023 1,302,833,257.05 16.9857
      23/05/2023 1,327,355,853.62 17.3038
      22/05/2023 1,324,279,107.33 17.2366
      19/05/2023 1,281,443,363.15 17.2759
      17/05/2023 1,264,013,841.02 17.0298
      16/05/2023 1,273,903,876.63 17.1692
      15/05/2023 1,321,571,861.35 17.2107
      12/05/2023 1,314,105,741.29 17.116
      11/05/2023 1,327,895,604.58 16.977
      10/05/2023 1,329,213,088.00 16.9826
      08/05/2023 1,352,305,536.43 17.2205
      03/05/2023 1,339,108,004.38 17.0495
      02/05/2023 1,362,789,532.40 17.3576
      28/04/2023 1,369,231,797.98 17.151
      27/04/2023 1,368,428,235.88 17.1357
      26/04/2023 1,363,971,573.22 17.0666
      25/04/2023 1,381,180,802.40 17.2745
      24/04/2023 1,394,563,915.41 17.4391
      21/04/2023 1,383,592,909.45 17.2694
      20/04/2023 1,393,117,754.46 17.3798
      19/04/2023 1,396,023,604.26 17.3838
      18/04/2023 1,396,426,930.17 17.5924
      17/04/2023 1,394,428,936.91 17.5681
      12/04/2023 1,358,603,930.69 17.0949
      11/04/2023 1,350,502,352.16 17.1143
      04/04/2023 1,372,772,991.93 17.3895
      03/04/2023 1,360,888,106.89 17.2411
      31/03/2023 1,350,553,136.28 17.1148
      30/03/2023 1,342,565,489.07 17.0535
      29/03/2023 1,308,660,777.83 16.6225
      28/03/2023 1,295,818,302.89 16.4832
      27/03/2023 1,306,607,244.85 16.5317
      24/03/2023 1,286,075,610.65 16.2862
      23/03/2023 1,320,314,600.67 16.699
      22/03/2023 1,324,263,875.67 16.7256
      21/03/2023 1,322,424,888.01 16.6744
      20/03/2023 1,174,455,417.04 16.2147
      17/03/2023 1,193,724,456.38 16.488
      16/03/2023 1,176,507,588.41 16.2621
      15/03/2023 1,193,100,514.11 16.4555
      14/03/2023 1,218,229,366.23 16.7975
      13/03/2023 1,211,148,210.13 16.6837
      10/03/2023 1,251,083,106.00 17.2317
      09/03/2023 1,261,711,689.32 17.3638
      08/03/2023 1,268,560,971.94 17.4576
      07/03/2023 1,280,948,438.57 17.6223
      03/03/2023 1,274,851,748.80 17.5407
      02/03/2023 1,260,876,950.68 17.3513
      01/03/2023 1,273,848,621.85 17.5419
      28/02/2023 1,266,376,374.75 17.4456
      27/02/2023 1,256,318,553.53 17.3437
      24/02/2023 1,253,281,960.03 17.2968
      23/02/2023 1,251,380,505.20 17.2611
      22/02/2023 1,243,385,229.28 17.1521
      21/02/2023 1,265,296,292.62 17.4607
      20/02/2023 1,267,468,460.31 17.5045
      17/02/2023 1,273,487,242.45 17.3836
      16/02/2023 1,275,721,842.85 17.4109
      15/02/2023 1,263,254,315.81 17.2376
      14/02/2023 1,264,449,554.16 17.2547
      13/02/2023 1,257,849,970.17 17.1018
      10/02/2023 1,253,756,349.84 17.0531
      09/02/2023 1,279,983,749.24 17.4034
      08/02/2023 1,275,309,317.83 17.3348
      07/02/2023 1,264,568,887.83 17.1051
      06/02/2023 1,254,662,295.76 16.9356
      03/02/2023 1,271,389,140.26 17.0776
      02/02/2023 1,271,911,628.91 17.0737
      01/02/2023 1,256,847,508.88 16.8753
      31/01/2023 1,236,013,966.16 16.6075
      30/01/2023 1,241,595,252.57 16.6893
      27/01/2023 1,251,558,299.00 16.8069
      26/01/2023 1,247,336,573.63 16.7312
      20/01/2023 1,249,890,147.42 16.7463
      19/01/2023 1,247,508,321.00 16.6779
      18/01/2023 1,257,872,714.21 16.8115
      17/01/2023 1,237,729,529.65 16.5446
      16/01/2023 1,234,322,716.35 16.4966
      13/01/2023 1,229,531,398.13 16.4439
      12/01/2023 1,214,703,908.55 16.2468
      11/01/2023 1,221,986,120.53 16.3448
      10/01/2023 1,217,735,183.54 16.2825
      09/01/2023 1,224,979,231.40 16.377
      06/01/2023 1,201,251,807.47 16.024
      05/01/2023 1,210,519,750.95 16.1183
      04/01/2023 1,205,101,173.86 16.0452
      03/01/2023 1,200,264,756.20 15.9838
      30/12/2022 1,188,478,330.54 15.8346
      29/12/2022 1,179,890,911.32 15.7283
      28/12/2022 1,184,175,057.88 15.793
      23/12/2022 1,174,642,125.89 15.6599
      22/12/2022 1,182,543,884.71 15.7658
      21/12/2022 1,170,494,240.34 15.5953
      20/12/2022 1,154,865,873.32 15.3916
      19/12/2022 1,157,330,756.92 15.4256
      16/12/2022 1,164,427,577.87 15.5065
      15/12/2022 1,191,645,910.67 15.8667
      14/12/2022 1,194,206,922.56 15.893
      13/12/2022 1,187,426,377.18 15.797
      09/12/2022 1,180,485,298.07 15.7002
      08/12/2022 1,163,603,479.06 15.4692
      07/12/2022 1,218,932,395.67 15.5047
      06/12/2022 1,235,097,829.26 15.7096
      02/12/2022 1,256,171,816.67 15.9745
      01/12/2022 1,288,126,296.35 15.8183
      30/11/2022 1,275,183,044.66 15.6577
      29/11/2022 1,269,075,340.77 15.5776
      28/11/2022 1,270,382,747.70 15.5809
      25/11/2022 1,288,052,148.43 15.7733
      24/11/2022 1,287,492,248.48 15.7663
      23/11/2022 1,268,851,290.44 15.5394
      22/11/2022 1,259,499,764.31 15.421
      21/11/2022 1,254,147,152.61 15.3401
      18/11/2022 1,264,889,299.10 15.4679
      17/11/2022 1,264,672,296.68 15.4584
      16/11/2022 1,268,322,512.43 15.5307
      15/11/2022 1,275,376,914.77 15.5963
      14/11/2022 1,280,379,469.82 15.6229
      11/11/2022 1,264,134,902.92 15.4083
      10/11/2022 1,217,201,819.43 14.8337
      09/11/2022 1,229,454,410.01 14.971
      08/11/2022 1,223,527,090.84 14.8959
      07/11/2022 1,216,129,787.36 14.792
      04/11/2022 1,193,687,631.72 14.544
      03/11/2022 1,182,133,957.95 14.3815
      02/11/2022 1,211,026,968.54 14.6338
      31/10/2022 1,188,625,338.76 14.625
      28/10/2022 1,155,846,137.80 14.4754
      27/10/2022 1,154,766,675.47 14.4574
      26/10/2022 1,152,122,935.42 14.4257
      25/10/2022 1,129,645,038.86 14.1101
      21/10/2022 1,101,692,369.60 13.7516
      20/10/2022 1,099,606,499.27 13.7184
      19/10/2022 1,103,041,018.86 13.7629
      18/10/2022 1,066,362,698.45 13.8461
      17/10/2022 1,040,700,576.48 13.5012
      12/10/2022 1,031,101,234.76 13.3653
      11/10/2022 1,037,493,556.83 13.4235
      10/10/2022 1,048,940,162.65 13.563
      07/10/2022 1,065,383,511.51 13.7639
      06/10/2022 1,074,865,900.55 13.8372
      05/10/2022 1,097,239,075.14 14.0311
      30/09/2022 1,056,557,701.27 13.4993
      29/09/2022 1,058,606,809.57 13.5081
      28/09/2022 1,059,467,179.44 13.502
      27/09/2022 1,084,413,545.55 13.7853
      26/09/2022 1,072,203,742.79 13.6247
      23/09/2022 1,077,670,262.95 13.6741
      22/09/2022 1,119,195,764.35 14.1535
      21/09/2022 1,122,601,814.20 14.1929
      20/09/2022 1,123,924,453.03 14.2039
      19/09/2022 1,126,855,889.11 14.2416
      16/09/2022 1,149,794,489.85 14.5315
      15/09/2022 1,162,873,199.39 14.697
      14/09/2022 1,171,389,628.87 14.742
      13/09/2022 1,207,040,811.11 15.148
      09/09/2022 1,187,886,242.14 14.9152
      08/09/2022 1,164,687,708.30 14.6109
      07/09/2022 1,160,366,180.69 14.5467
      06/09/2022 1,173,269,659.84 14.6887
      05/09/2022 1,162,706,094.61 14.555
      02/09/2022 1,171,411,755.94 14.664
      01/09/2022 1,169,542,198.15 14.6539
      31/08/2022 1,197,311,837.70 15.0083
      30/08/2022 1,215,196,904.34 15.2208
      29/08/2022 1,200,121,392.25 15.0213
      26/08/2022 1,229,559,280.24 15.3915
      25/08/2022 1,237,249,469.53 15.478
      24/08/2022 1,232,044,416.24 15.4065
      23/08/2022 1,234,818,420.29 15.431
      22/08/2022 1,236,198,518.32 15.448
      19/08/2022 1,267,869,782.51 15.8347
      18/08/2022 1,273,314,918.68 15.8463
      17/08/2022 1,280,326,879.30 15.9395
      16/08/2022 1,295,468,218.60 16.1039
      11/08/2022 1,287,672,311.11 15.9746
      10/08/2022 1,260,496,735.00 15.6377
      09/08/2022 1,276,958,851.92 15.7822
      08/08/2022 1,291,254,081.70 15.9085
      05/08/2022 1,293,534,903.04 15.9471
      04/08/2022 1,302,196,591.51 16.05
      03/08/2022 1,290,839,386.37 15.8888
      02/08/2022 1,271,621,119.99 15.6356
      01/08/2022 1,295,935,270.88 15.9362
      27/07/2022 1,259,657,816.96 15.4856
      26/07/2022 1,259,606,818.77 15.4669
      25/07/2022 1,270,914,730.86 15.6071
      22/07/2022 1,273,737,537.16 15.5975
      21/07/2022 1,260,847,833.10 15.4349
      20/07/2022 1,258,515,197.74 15.4085
      19/07/2022 1,237,320,414.14 15.1211
      18/07/2022 1,236,258,043.33 15.1023
      15/07/2022 1,247,435,415.12 14.7475
      14/07/2022 1,260,020,264.93 14.8997
      12/07/2022 1,263,941,705.07 14.9425
      11/07/2022 1,278,117,005.85 15.1124
      08/07/2022 1,280,649,733.92 15.0959
      07/07/2022 1,262,666,745.17 14.8535
      06/07/2022 1,243,831,881.44 14.6164
      05/07/2022 1,249,663,136.24 14.6495
      04/07/2022 1,287,948,627.80 15.0692
      30/06/2022 1,290,240,896.67 15.0674
      29/06/2022 1,320,780,528.52 15.3785
      28/06/2022 1,351,413,760.12 15.7226
      27/06/2022 1,349,362,041.37 15.6821
      24/06/2022 1,333,129,524.63 15.4771
      22/06/2022 1,343,585,255.87 15.5478
      21/06/2022 1,412,716,506.82 16.107
      20/06/2022 1,374,254,844.77 15.661
      17/06/2022 1,395,198,972.93 15.8521
      16/06/2022 1,390,301,873.18 15.7079
      15/06/2022 1,447,832,703.37 16.0866
      14/06/2022 1,440,257,806.78 15.9891
      13/06/2022 1,474,175,370.53 16.3839
      10/06/2022 1,552,084,784.37 17.1752
      09/06/2022 1,597,650,037.43 17.5532
      08/06/2022 1,558,657,026.62 17.6042
      07/06/2022 1,567,052,563.73 17.5023
      02/06/2022 1,576,389,545.34 17.597
      01/06/2022 1,576,825,258.74 17.5955
      31/05/2022 1,588,591,099.36 17.6526
      30/05/2022 1,602,430,998.50 17.7702
      27/05/2022 1,585,288,960.04 17.536
      25/05/2022 1,538,885,510.21 17.001
      24/05/2022 1,558,454,181.57 17.2177
      23/05/2022 1,566,539,868.75 17.2926
      20/05/2022 1,575,859,420.82 17.3663
      19/05/2022 1,538,230,734.51 16.9323
      18/05/2022 1,573,881,263.24 17.2808
      17/05/2022 1,577,632,605.04 17.3203
      13/05/2022 1,536,023,799.24 16.85
      12/05/2022 1,483,620,276.10 16.2202
      11/05/2022 1,515,554,060.16 16.5673
      10/05/2022 1,499,207,889.38 16.3553
      06/05/2022 1,557,014,067.28 16.9737
      05/05/2022 1,607,465,227.56 17.4908
      03/05/2022 1,597,109,612.17 17.3762
      29/04/2022 1,613,296,391.20 17.5715
      28/04/2022 1,618,242,839.40 17.5634
      27/04/2022 1,609,889,316.47 17.4102
      26/04/2022 1,630,947,831.79 17.6237
      25/04/2022 1,622,629,712.05 17.5339
      22/04/2022 1,672,641,134.14 17.8796
      21/04/2022 1,719,734,418.97 18.2262
      20/04/2022 1,712,728,585.39 17.9108
      19/04/2022 1,693,375,551.01 17.6191
      12/04/2022 1,676,052,344.18 17.4343
      11/04/2022 1,655,174,277.63 17.4259
      08/04/2022 1,658,755,371.73 17.4512
      07/04/2022 1,666,179,817.40 17.4264
      04/04/2022 1,678,107,409.81 17.7318
      01/04/2022 1,675,645,663.77 17.7175
      31/03/2022 1,669,854,932.05 17.7325
      30/03/2022 1,662,930,071.15 17.7869
      29/03/2022 1,653,052,822.09 17.7963
      28/03/2022 1,634,140,071.76 17.7018
      25/03/2022 1,656,742,170.10 17.6245
      24/03/2022 1,649,431,016.89 17.5716
      23/03/2022 1,662,559,994.39 17.6842
      22/03/2022 1,671,945,899.26 17.7099
      21/03/2022 1,676,305,704.97 17.6281
      18/03/2022 1,645,219,162.89 17.309
      17/03/2022 1,638,492,088.91 17.3774
      16/03/2022 1,621,587,427.53 17.2193
      15/03/2022 1,565,936,105.26 16.6185
      14/03/2022 1,566,190,782.27 16.6357
      11/03/2022 1,571,931,819.39 16.6856
      10/03/2022 1,534,084,931.51 16.3641
      09/03/2022 1,529,700,182.03 16.2154
      08/03/2022 1,524,345,831.61 15.7147
      07/03/2022 1,495,675,883.17 15.353
      04/03/2022 1,663,279,421.99 16.0441
      03/03/2022 1,745,131,952.67 16.8493
      02/03/2022 1,756,341,493.39 16.9073
      01/03/2022 1,756,953,650.62 16.9984
      28/02/2022 1,812,471,811.73 17.0388
      25/02/2022 1,808,463,883.93 16.9852
      24/02/2022 1,755,990,042.74 16.452
      23/02/2022 1,848,644,830.70 17.3565
      22/02/2022 1,899,819,727.15 17.3635
      21/02/2022 1,935,855,858.06 17.402
      18/02/2022 1,991,072,400.42 17.8631
      17/02/2022 2,042,770,305.68 18.1099
      15/02/2022 2,045,044,825.31 18.1129
      14/02/2022 1,985,936,095.50 17.5291
      11/02/2022 2,054,420,934.01 18.1221
      10/02/2022 2,072,048,673.90 18.3039
      09/02/2022 2,129,017,845.90 18.3546
      08/02/2022 2,136,537,963.37 17.9483
      07/02/2022 2,142,109,983.23 17.995
      04/02/2022 2,130,522,275.48 18.0265
      31/01/2022 2,113,080,115.84 17.9608
      28/01/2022 2,083,932,620.30 17.7785
      27/01/2022 2,086,935,717.82 17.8228
      26/01/2022 2,098,706,555.44 17.9698
      25/01/2022 2,040,738,103.88 17.5281
      24/01/2022 2,052,103,993.53 17.6391
      21/01/2022 2,130,741,272.77 18.3115
      20/01/2022 2,170,433,020.32 18.6553
      19/01/2022 2,155,276,379.24 18.5846
      18/01/2022 2,149,268,082.64 18.541
      17/01/2022 2,176,885,326.46 18.7756
      14/01/2022 2,173,595,348.31 18.765
      13/01/2022 2,185,913,117.08 18.8888
      12/01/2022 2,170,205,936.06 18.7507
      11/01/2022 2,154,425,196.78 18.5777
      10/01/2022 2,154,476,798.07 18.615
      07/01/2022 2,179,925,127.73 18.8351
      06/01/2022 2,200,477,085.31 18.9174
      05/01/2022 2,232,982,615.27 19.1861
      04/01/2022 2,244,447,797.08 19.291
      30/12/2021 2,186,459,106.92 18.8785
      29/12/2021 2,179,829,911.25 18.8561
      28/12/2021 2,147,377,897.69 18.6431
      23/12/2021 2,144,253,679.72 18.6476
      22/12/2021 2,117,354,757.10 18.4312
      21/12/2021 2,095,734,657.13 18.2315
      20/12/2021 2,071,773,134.74 18.01
      17/12/2021 2,086,349,266.61 18.1473
      16/12/2021 2,107,514,391.21 18.5109
      15/12/2021 2,078,630,695.37 18.259
      14/12/2021 2,083,230,503.26 18.3553
      13/12/2021 2,110,247,008.42 18.5907
      09/12/2021 2,044,080,797.76 18.5961
      08/12/2021 2,045,780,111.68 18.6648
      07/12/2021 1,990,518,415.80 18.5931
      03/12/2021 1,955,310,654.40 18.2789
      02/12/2021 1,954,410,597.72 18.2287
      01/12/2021 1,968,971,387.30 18.3744
      30/11/2021 1,938,714,343.95 18.0879
      29/11/2021 1,958,774,015.49 18.2725
      26/11/2021 2,236,791,704.07 18.3776
      25/11/2021 2,281,615,720.57 18.7327
      24/11/2021 2,278,317,060.31 18.6198
      23/11/2021 2,304,117,571.96 18.8382
      22/11/2021 2,332,970,583.18 19.0665
      19/11/2021 2,383,077,730.97 19.0665
      18/11/2021 2,446,761,095.50 19.3617
      16/11/2021 2,514,050,778.16 19.4538
      15/11/2021 2,525,130,513.51 19.4174
      12/11/2021 2,512,011,113.75 19.3413
      11/11/2021 2,508,258,714.90 19.2572
      10/11/2021 2,534,194,346.99 19.2007
      09/11/2021 2,596,248,256.46 19.3597
      08/11/2021 2,585,156,883.39 19.2776
      05/11/2021 2,530,897,539.36 19.0998
      04/11/2021 2,531,056,024.04 19.0875
      03/11/2021 2,504,711,433.98 18.8967
      02/11/2021 2,511,318,615.46 18.9136
      29/10/2021 2,488,693,589.52 18.7735
      28/10/2021 2,479,449,824.01 18.7675
      27/10/2021 2,533,091,605.44 18.8866
      26/10/2021 2,546,308,613.83 18.987
      25/10/2021 2,519,029,467.81 18.7899
      21/10/2021 2,507,273,819.44 18.7352
      20/10/2021 2,502,821,479.71 18.7522
      19/10/2021 2,492,980,997.40 18.7481
      18/10/2021 2,496,944,946.25 18.7377
      15/10/2021 2,486,726,538.88 18.7292
      12/10/2021 2,394,298,701.36 18.077
      11/10/2021 2,366,999,698.57 17.915
      08/10/2021 2,391,896,716.28 18.0703
      07/10/2021 2,355,792,018.37 17.8697
      06/10/2021 2,326,615,695.41 17.6449
      05/10/2021 2,346,392,874.37 17.8725
      04/10/2021 2,352,012,065.80 18.0977
      30/09/2021 2,352,743,483.46 18.3412
      29/09/2021 2,318,249,998.87 18.4251
      28/09/2021 2,304,365,439.47 18.4411
      27/09/2021 2,323,854,676.27 18.6736
      23/09/2021 2,254,034,846.32 18.7438
      21/09/2021 2,011,332,272.51 18.4415
      17/09/2021 2,041,522,180.07 18.7764
      16/09/2021 2,039,454,020.65 18.7972
      15/09/2021 2,040,005,583.82 18.8273
      14/09/2021 2,054,575,380.93 18.9435
      13/09/2021 2,055,553,537.29 19.0695
      10/09/2021 2,044,261,108.94 19.0109
      09/09/2021 2,031,038,707.66 18.8859
      08/09/2021 2,055,192,604.85 19.1097
      07/09/2021 2,082,818,666.60 19.2759
      06/09/2021 2,076,507,664.32 19.3083
      03/09/2021 2,080,707,120.24 19.3096
      02/09/2021 2,060,209,834.53 19.2563
      01/09/2021 2,061,963,682.69 19.1666
      31/08/2021 2,005,711,469.74 19.1296
      30/08/2021 1,995,907,290.59 19.1911
      27/08/2021 1,971,616,712.74 19.0109
      26/08/2021 1,975,598,049.33 18.9699
      25/08/2021 1,986,853,326.77 19.108
      24/08/2021 1,967,387,176.50 19.0512
      23/08/2021 1,873,470,467.80 18.9154
      20/08/2021 1,819,341,013.38 18.6488
      19/08/2021 1,816,943,418.77 18.7588
      18/08/2021 1,824,468,699.02 18.9579
      17/08/2021 1,803,327,901.39 18.9369
      16/08/2021 1,803,689,805.29 19.0009
      13/08/2021 1,713,484,700.28 19.1507
      11/08/2021 1,706,603,140.59 18.9816
      10/08/2021 1,711,664,770.39 18.9877
      09/08/2021 1,655,983,659.34 18.8877
      06/08/2021 1,612,030,321.08 18.864
      05/08/2021 1,641,038,367.92 18.8528
      04/08/2021 1,662,544,279.76 18.7949
      03/08/2021 1,659,619,884.74 18.6984
      02/08/2021 1,656,768,621.69 18.6727
      30/07/2021 1,633,051,164.17 18.5212
      29/07/2021 1,637,903,796.32 18.5817
      27/07/2021 1,613,313,150.04 18.3145
      23/07/2021 1,607,020,166.34 18.3655
      22/07/2021 1,595,087,640.13 18.3243
      21/07/2021 1,542,273,126.28 17.9788
      20/07/2021 1,502,377,370.76 17.5877
      19/07/2021 1,600,427,594.28 17.6417
      16/07/2021 1,638,073,082.72 18.1077
      15/07/2021 1,643,631,030.25 18.183
      14/07/2021 1,639,137,009.29 18.3926
      13/07/2021 1,723,177,630.86 18.3962
      12/07/2021 1,706,371,511.39 18.2587
      09/07/2021 1,801,685,493.65 18.2657
      08/07/2021 1,802,034,265.01 18.1214
      07/07/2021 1,841,352,013.91 18.3968
      06/07/2021 1,853,272,543.26 18.4347
      05/07/2021 1,846,441,653.65 18.4129
      02/07/2021 1,872,816,250.92 18.3397
      30/06/2021 1,852,164,690.28 18.1255
      29/06/2021 1,868,302,011.78 18.2743
      28/06/2021 1,843,708,544.45 18.1453
      25/06/2021 1,827,599,036.89 18.1011
      24/06/2021 1,775,433,796.13 17.9269
      22/06/2021 1,744,131,812.36 17.8291
      21/06/2021 1,734,369,482.64 17.7301
      18/06/2021 1,728,668,952.06 17.8986
      17/06/2021 1,731,753,976.85 18.0762
      16/06/2021 1,730,718,515.39 18.0981
      15/06/2021 1,730,820,798.78 18.2692
      11/06/2021 1,697,774,618.24 18.1964
      10/06/2021 1,671,100,937.27 18.0804
      09/06/2021 1,666,854,669.89 18.1349
      08/06/2021 1,663,374,973.03 18.0845
      07/06/2021 1,661,486,162.35 18.0909
      04/06/2021 1,647,114,389.15 18.0036
      02/06/2021 1,659,744,228.31 18.0704
      01/06/2021 1,646,342,616.34 18.0698
      31/05/2021 1,609,382,250.57 17.9126
      28/05/2021 1,594,633,307.94 17.8413
      27/05/2021 1,574,304,592.97 17.681
      25/05/2021 1,568,031,901.53 17.7087
      21/05/2021 1,547,355,207.73 17.5133
      20/05/2021 1,500,337,488.89 17.3498
      18/05/2021 1,517,802,576.32 17.6006
      17/05/2021 1,482,546,310.98 17.3268
      14/05/2021 1,473,900,845.71 17.2989
      12/05/2021 1,478,994,735.68 17.2601
      11/05/2021 1,466,478,791.68 17.2898
      10/05/2021 1,494,019,530.47 17.7503
      07/05/2021 1,469,691,959.97 17.6266
      06/05/2021 1,447,768,695.80 17.4848
      05/05/2021 1,438,824,163.76 17.4196
      30/04/2021 1,449,386,857.37 17.5798
      29/04/2021 1,421,408,508.25 17.8122
      28/04/2021 1,407,328,147.52 17.8679
      27/04/2021 1,406,786,659.09 17.8654
      26/04/2021 1,402,930,451.57 17.8325
      23/04/2021 1,388,724,410.39 17.643
      22/04/2021 1,395,307,339.36 17.5703
      21/04/2021 1,355,259,038.25 17.3145
      20/04/2021 1,376,034,211.16 17.426
      19/04/2021 1,392,074,973.81 17.7254
      16/04/2021 1,376,594,444.56 17.7517
      09/04/2021 1,353,238,225.75 17.633
      08/04/2021 1,342,518,158.35 17.6229
      07/04/2021 1,388,468,772.65 17.5546
      01/04/2021 1,411,889,845.88 17.3642
      31/03/2021 1,323,542,770.56 17.3162
      30/03/2021 1,284,296,149.89 17.093
      29/03/2021 1,242,178,777.56 17.0751
      26/03/2021 1,232,634,521.46 16.976
      25/03/2021 1,212,742,261.21 16.745
      24/03/2021 1,214,492,258.12 16.7747
      23/03/2021 1,203,505,629.33 16.7705
      22/03/2021 1,201,427,916.64 16.7588
      19/03/2021 1,187,855,369.81 16.7366
      18/03/2021 1,180,669,395.48 16.8441
      17/03/2021 1,166,143,473.76 16.6609
      16/03/2021 1,174,218,570.14 16.8066
      15/03/2021 1,174,925,165.63 16.7553
      12/03/2021 1,160,435,226.35 16.6536
      11/03/2021 1,096,313,916.73 16.7228
      10/03/2021 1,074,468,290.14 16.5272
      09/03/2021 1,078,103,628.63 16.5282
      05/03/2021 1,073,883,108.71 16.3736
      04/03/2021 1,063,171,001.90 16.2388
      03/03/2021 1,088,656,838.65 16.5573
      02/03/2021 1,092,343,102.42 16.5584
      01/03/2021 1,089,296,438.60 16.4185
      25/02/2021 1,100,437,407.58 16.4935
      24/02/2021 1,104,184,139.53 16.4748
      23/02/2021 1,086,190,272.45 16.2549
      22/02/2021 1,117,371,090.32 16.626
      19/02/2021 1,214,891,109.46 16.6806
      18/02/2021 1,226,621,705.07 16.7053
      17/02/2021 1,232,302,024.49 16.7967
      16/02/2021 1,234,143,136.86 16.9366
      11/02/2021 1,204,124,125.75 16.511
      10/02/2021 1,196,861,798.49 16.4208
      09/02/2021 1,238,225,797.30 16.3452
      08/02/2021 1,246,491,592.73 16.4348
      05/02/2021 1,251,702,248.18 16.3406
      04/02/2021 1,236,011,054.05 16.2285
      03/02/2021 1,246,381,698.22 16.2924
      02/02/2021 1,237,395,691.37 16.0873
      01/02/2021 1,225,840,528.98 15.9123
      29/01/2021 1,213,636,650.99 15.8405
      28/01/2021 1,213,644,272.52 15.6029
      27/01/2021 1,232,786,371.75 15.6975
      26/01/2021 1,255,976,138.00 15.975
      25/01/2021 1,253,511,168.97 16.0292
      22/01/2021 1,275,246,606.67 16.0208
      21/01/2021 1,299,725,927.32 16.2957
      20/01/2021 1,301,264,754.25 16.1096
      19/01/2021 1,286,951,029.68 15.9988
      18/01/2021 1,289,309,209.85 15.9547
      15/01/2021 1,302,497,153.41 15.9485
      14/01/2021 1,320,863,459.30 15.991
      13/01/2021 1,309,176,926.69 15.9032
      12/01/2021 1,305,975,757.43 15.8731
      11/01/2021 1,342,371,758.88 15.8337
      08/01/2021 1,364,422,451.32 15.9822
      07/01/2021 1,470,997,602.86 15.824
      05/01/2021 1,558,138,108.52 15.4048
      04/01/2021 1,598,118,447.41 15.3716
      30/12/2020 1,629,792,035.87 15.1608
      29/12/2020 1,655,945,048.50 15.2092
      23/12/2020 1,614,667,872.77 14.8124
      22/12/2020 1,636,629,507.70 14.672
      21/12/2020 1,630,697,615.54 14.3336
      18/12/2020 1,678,330,101.42 14.7404
      17/12/2020 1,698,190,171.21 14.7493
      16/12/2020 1,694,184,659.32 14.7152
      15/12/2020 1,651,992,193.44 14.4884
      14/12/2020 1,672,355,881.86 14.4659
      09/12/2020 1,642,672,227.17 14.5602
      08/12/2020 1,620,391,326.42 14.4782
      04/12/2020 1,611,829,397.05 14.5333
      03/12/2020 1,578,064,465.61 14.391
      02/12/2020 1,659,145,563.29 14.3993
      01/12/2020 1,975,235,563.05 14.5147
      30/11/2020 1,987,317,859.13 14.5057
      27/11/2020 1,965,448,054.61 14.3581
      26/11/2020 1,907,206,978.28 14.2273
      25/11/2020 1,922,602,578.98 14.1845
      24/11/2020 1,900,099,817.76 14.0867
      23/11/2020 1,878,975,172.89 14.0115
      20/11/2020 1,850,850,623.91 13.8999
      19/11/2020 1,829,930,596.72 13.7489
      18/11/2020 1,804,774,337.44 13.8001
      17/11/2020 1,774,854,919.79 13.7008
      16/11/2020 1,790,064,481.82 13.7815
      13/11/2020 1,731,764,740.84 13.4603
      12/11/2020 1,713,191,217.30 13.4129
      11/11/2020 1,692,884,387.61 13.3709
      10/11/2020 1,689,480,266.21 13.2548
      09/11/2020 1,639,978,731.10 13.2371
      06/11/2020 1,590,838,293.02 12.7471
      05/11/2020 1,556,366,070.10 12.7365
      04/11/2020 1,512,106,707.12 12.4089
      03/11/2020 1,462,527,638.91 12.3651
      02/11/2020 1,432,870,948.36 12.1464
      30/10/2020 1,393,185,504.78 11.9756
      29/10/2020 1,348,670,215.76 11.7853
      28/10/2020 1,344,299,079.63 11.9139
      27/10/2020 1,327,774,473.15 12.299
      22/10/2020 1,306,486,194.49 12.6755
      21/10/2020 1,297,693,033.61 12.8087
      20/10/2020 1,302,441,201.32 12.9133
      19/10/2020 1,301,785,189.18 12.9317
      16/10/2020 1,290,421,466.41 12.9198
      15/10/2020 1,274,165,338.47 12.7517
      14/10/2020 1,332,430,101.81 12.9942
      12/10/2020 1,391,246,454.14 13.0466
      09/10/2020 1,413,430,478.84 12.9354
      08/10/2020 1,423,651,037.87 12.9251
      07/10/2020 1,423,418,869.56 12.8219
      06/10/2020 1,417,575,166.12 12.7379
      05/10/2020 1,403,343,831.22 12.608
      30/09/2020 1,374,615,955.03 12.3661
      29/09/2020 1,371,925,423.83 12.351
      28/09/2020 1,366,934,169.51 12.2976
      25/09/2020 1,335,312,904.32 12.0083
      24/09/2020 1,357,757,800.90 12.2115
      23/09/2020 1,379,465,909.64 12.4206
      22/09/2020 1,353,918,612.01 12.3261
      21/09/2020 1,352,062,824.14 12.2612
      18/09/2020 1,368,157,433.09 12.6412
      17/09/2020 1,355,100,101.19 12.6079
      16/09/2020 1,361,957,712.04 12.6778
      15/09/2020 1,342,163,446.39 12.5637
      14/09/2020 1,328,829,713.23 12.481
      11/09/2020 1,328,458,630.38 12.4071
      10/09/2020 1,313,767,995.53 12.3827
      09/09/2020 1,295,020,791.03 12.2399
      08/09/2020 1,255,771,579.10 12.1742
      03/09/2020 1,274,574,807.45 12.4573
      02/09/2020 1,256,665,794.63 12.3712
      01/09/2020 1,226,997,834.42 12.1953
      31/08/2020 1,220,953,054.82 12.2229
      28/08/2020 1,190,797,669.59 12.1295
      27/08/2020 1,147,166,098.16 12.206
      26/08/2020 1,121,405,417.85 12.1345
      25/08/2020 1,124,996,533.53 12.11
      24/08/2020 1,114,978,916.36 12.0431
      21/08/2020 1,094,642,685.19 11.8088
      20/08/2020 1,151,675,294.66 11.8635
      19/08/2020 1,164,066,586.95 11.9184
      18/08/2020 1,174,744,905.62 12.0008
      17/08/2020 1,164,910,711.25 11.9115
      14/08/2020 1,161,154,981.65 11.7902
      13/08/2020 1,173,663,253.37 11.9164
      11/08/2020 1,168,915,219.21 11.8392
      10/08/2020 1,148,268,971.12 11.6289
      07/08/2020 1,195,237,188.15 11.4984
      06/08/2020 1,190,718,153.97 11.4456
      05/08/2020 1,194,821,532.12 11.4851
      04/08/2020 1,188,133,566.25 11.4199
      03/08/2020 1,182,812,665.97 11.369
      31/07/2020 1,175,374,902.86 11.2998
      30/07/2020 1,156,782,447.79 11.1468
      29/07/2020 1,175,134,939.56 11.3391
      24/07/2020 1,187,108,646.11 11.4538
      23/07/2020 1,207,859,771.76 11.6114
      22/07/2020 1,201,416,089.00 11.4973
      21/07/2020 1,219,359,028.41 11.6488
      20/07/2020 1,191,300,731.35 11.4013
      17/07/2020 1,199,220,229.43 11.4372
      16/07/2020 1,190,085,128.60 11.3503
      15/07/2020 1,221,960,684.82 11.5372
      14/07/2020 1,201,765,894.27 11.2823
      13/07/2020 1,221,604,490.50 11.4643
      10/07/2020 1,205,931,492.75 11.286
      09/07/2020 1,219,336,900.29 11.369
      08/07/2020 1,218,051,772.63 11.3837
      07/07/2020 1,222,246,591.65 11.3905
      03/07/2020 1,219,917,845.00 11.3514
      02/07/2020 1,218,862,101.75 11.3168
      30/06/2020 1,201,935,798.79 11.199
      29/06/2020 1,183,875,019.25 11.0309
      26/06/2020 1,195,902,642.83 11.1426
      24/06/2020 1,181,362,924.84 11.1359
      22/06/2020 1,156,676,347.95 11.0327
      19/06/2020 1,144,167,319.00 11.1016
      18/06/2020 1,148,190,924.31 11.1279
      17/06/2020 1,153,119,935.97 11.171
      16/06/2020 1,142,514,282.90 11.1237
      15/06/2020 1,094,340,844.71 10.6982
      12/06/2020 1,111,772,098.79 10.8284
      10/06/2020 1,156,482,794.90 11.236
      09/06/2020 1,154,478,769.53 11.2749
      08/06/2020 1,183,384,443.78 11.6398
      05/06/2020 1,175,789,226.47 11.517
      04/06/2020 1,158,788,564.66 11.3272
      02/06/2020 1,131,635,656.84 11.0632
      29/05/2020 1,085,714,850.26 10.6148
      28/05/2020 1,092,785,720.10 10.6927
      27/05/2020 1,095,352,916.00 10.7575
      26/05/2020 1,065,773,501.45 10.5467
      25/05/2020 1,040,804,852.84 10.3286
      22/05/2020 1,019,918,249.43 10.1235
      20/05/2020 997,999,034.76 10.0963
      19/05/2020 986,021,788.67 9.9764
      18/05/2020 977,540,969.33 9.887
      15/05/2020 952,112,599.44 9.6047
      14/05/2020 945,737,765.01 9.503
      13/05/2020 974,185,261.37 9.7889
      12/05/2020 997,847,082.88 9.9647
      11/05/2020 1,002,069,775.95 10.0059
      08/05/2020 1,009,423,828.44 10.0739
      07/05/2020 993,192,432.72 9.9121
      05/05/2020 991,479,658.32 9.8881
      29/04/2020 1,004,689,469.61 10.0216
      28/04/2020 992,210,949.99 9.8956
      27/04/2020 982,374,321.99 9.7938
      24/04/2020 970,383,013.32 9.6748
      23/04/2020 985,602,466.32 9.6454
      22/04/2020 966,057,214.28 9.4175
      21/04/2020 965,304,273.38 9.4161
      20/04/2020 983,874,817.88 9.5916
      17/04/2020 983,536,494.74 9.5902
      16/04/2020 961,090,343.99 9.3712
      15/04/2020 957,845,065.82 9.3427
      14/04/2020 974,639,224.14 9.6763
      09/04/2020 958,874,149.28 9.5176
      08/04/2020 934,959,027.95 9.281
      07/04/2020 949,373,138.84 9.4324
      03/04/2020 874,817,916.89 8.6824
      02/04/2020 902,601,332.95 8.7862
      01/04/2020 898,037,814.69 8.736
      31/03/2020 904,063,212.44 8.7711
      30/03/2020 883,034,293.95 8.5685
      27/03/2020 897,722,468.68 8.7107
      26/03/2020 900,731,212.71 8.7398
      25/03/2020 905,621,194.32 8.7869
      24/03/2020 878,373,743.62 8.5173
      23/03/2020 845,922,784.13 8.1537
      20/03/2020 850,924,341.43 8.5379
      19/03/2020 809,274,177.52 8.1128
      18/03/2020 815,138,910.25 8.1537
      17/03/2020 815,511,457.86 8.1395
      16/03/2020 797,850,906.55 7.9382
      13/03/2020 956,986,911.03 9.5006
      12/03/2020 950,189,656.59 9.4049
      11/03/2020 1,054,337,419.87 10.4261
      10/03/2020 1,109,786,426.39 10.9129
      09/03/2020 1,096,031,945.82 10.7348
      06/03/2020 1,174,527,925.19 11.4902
      05/03/2020 1,222,155,016.12 11.9567
      04/03/2020 1,254,343,800.76 12.2666
      03/03/2020 1,255,035,955.76 12.2682
      02/03/2020 1,200,875,731.26 11.7256
      28/02/2020 1,231,327,119.96 11.9705
      27/02/2020 1,276,519,323.67 12.3793
      26/02/2020 1,298,836,885.89 12.5158
      24/02/2020 1,356,711,354.76 12.7549
      21/02/2020 1,417,782,707.13 13.3168
      20/02/2020 1,430,420,161.13 13.4337
      19/02/2020 1,430,394,778.79 13.4241
      18/02/2020 1,426,886,700.62 13.3462
      17/02/2020 1,441,214,391.21 13.4818
      14/02/2020 1,443,708,089.33 13.499
      13/02/2020 1,433,505,706.46 13.3997
      12/02/2020 1,431,546,926.00 13.3824
      11/02/2020 1,428,892,044.48 13.3012
      07/02/2020 1,426,803,614.21 13.2446
      06/02/2020 1,438,797,780.34 13.3565
      05/02/2020 1,430,438,043.98 13.2638
      04/02/2020 1,406,027,272.76 13.0204
      03/02/2020 1,418,894,217.29 12.8479
      31/01/2020 1,436,417,065.59 12.9804
      30/01/2020 1,439,900,499.36 13.0115
      29/01/2020 1,445,861,101.80 13.1169
      24/01/2020 1,457,097,677.79 13.2198
      23/01/2020 1,458,015,807.73 13.2179
      22/01/2020 1,469,234,549.44 13.2771
      21/01/2020 1,477,486,621.81 13.3396
      20/01/2020 1,485,696,445.54 13.4105
      17/01/2020 1,485,195,488.68 13.3709
      16/01/2020 1,473,652,812.14 13.2582
      15/01/2020 1,479,874,890.37 13.2964
      14/01/2020 1,477,853,752.69 13.2765
      13/01/2020 1,484,958,857.40 13.336
      10/01/2020 1,498,535,464.31 13.3559
      09/01/2020 1,508,896,987.94 13.3364
      08/01/2020 1,496,203,725.15 13.194
      07/01/2020 1,510,997,685.62 13.277
      03/01/2020 1,504,736,822.72 13.1762
      02/01/2020 1,514,441,296.77 13.2888
      30/12/2019 1,500,930,328.55 13.1714
      27/12/2019 1,505,122,204.41 13.2012
      23/12/2019 1,530,370,385.56 13.1987
      20/12/2019 1,529,935,654.80 13.1721
      19/12/2019 1,542,640,958.04 13.1418
      18/12/2019 1,548,004,432.26 13.1828
      17/12/2019 1,550,858,430.54 13.2038
      16/12/2019 1,550,999,136.46 13.2027
      13/12/2019 1,557,423,786.52 13.1767
      12/12/2019 1,541,067,614.20 13.0274
      11/12/2019 1,506,701,157.26 12.9859
      09/12/2019 1,510,326,598.20 13.0167
      06/12/2019 1,500,599,754.63 12.9269
      04/12/2019 1,495,512,380.16 12.8818
      03/12/2019 1,487,216,180.85 12.8072
      02/12/2019 1,502,357,999.61 12.9369
      29/11/2019 1,505,668,578.75 12.9663
      28/11/2019 1,511,619,848.39 13.0085
      27/11/2019 1,520,408,579.23 13.0792
      26/11/2019 1,512,017,109.90 12.9963
      25/11/2019 1,506,127,987.77 12.9438
      22/11/2019 1,497,726,114.80 12.8649
      21/11/2019 1,491,920,853.52 12.8132
      20/11/2019 1,491,587,671.53 12.8012
      19/11/2019 1,516,925,673.33 13.0169
      18/11/2019 1,514,728,163.44 12.9978
      15/11/2019 1,520,230,646.12 12.9138
      14/11/2019 1,521,371,983.97 12.9205
      13/11/2019 1,512,815,763.15 12.8471
      12/11/2019 1,532,489,347.86 13.0019
      11/11/2019 1,520,818,485.34 12.8987
      08/11/2019 1,522,255,503.32 12.9094
      07/11/2019 1,524,724,994.30 12.9226
      06/11/2019 1,513,114,944.70 12.7861
      05/11/2019 1,510,493,708.62 12.7616
      04/11/2019 1,502,356,366.12 12.678
      31/10/2019 1,470,711,138.31 12.4111
      30/10/2019 1,582,492,665.53 12.4989
      29/10/2019 1,591,163,445.82 12.5548
      28/10/2019 1,592,584,121.47 12.564
      25/10/2019 1,579,948,127.15 12.4571
      24/10/2019 1,580,155,584.24 12.4588
      22/10/2019 1,586,378,851.75 12.5075
      21/10/2019 1,585,123,952.71 12.4977
      18/10/2019 1,574,940,592.47 12.4157
      17/10/2019 1,585,944,211.93 12.5034
      16/10/2019 1,575,572,252.45 12.4208
      15/10/2019 1,571,057,364.34 12.3624
      11/10/2019 1,557,553,682.80 12.2398
      10/10/2019 1,530,274,998.59 12.0244
      09/10/2019 1,526,319,593.90 11.9916
      08/10/2019 1,519,955,897.04 11.9407
      04/10/2019 1,516,185,153.72 11.9092
      02/10/2019 1,538,763,132.53 12.0763
      30/09/2019 1,577,780,445.17 12.3328
      27/09/2019 1,578,778,281.52 12.3133
      26/09/2019 1,575,610,563.89 12.2862
      25/09/2019 1,556,577,243.97 12.1198
      24/09/2019 1,591,851,295.74 12.361
      23/09/2019 1,586,464,584.70 12.3179
      20/09/2019 1,613,480,140.59 12.5278
      19/09/2019 1,616,673,645.16 12.537
      18/09/2019 1,613,743,710.24 12.5139
      17/09/2019 1,641,767,351.03 12.4805
      16/09/2019 1,656,320,832.06 12.5732
      13/09/2019 1,664,749,447.00 12.6375
      12/09/2019 1,643,139,052.52 12.4739
      11/09/2019 1,641,109,239.92 12.4571
      10/09/2019 1,614,328,258.64 12.2387
      09/09/2019 1,606,846,781.48 12.1788
      06/09/2019 1,601,973,346.55 12.1411
      05/09/2019 1,594,892,140.55 12.0869
      04/09/2019 1,549,521,964.28 11.944
      03/09/2019 1,537,824,392.70 11.8536
      02/09/2019 1,558,579,395.40 11.9589
      30/08/2019 1,559,264,660.86 11.9647
      29/08/2019 1,543,881,554.74 11.8458
      28/08/2019 1,524,501,172.60 11.6903
      27/08/2019 1,546,545,950.39 11.7619
      26/08/2019 1,544,212,294.85 11.7389
      23/08/2019 1,563,518,254.04 11.8856
      22/08/2019 1,570,304,815.94 11.934
      21/08/2019 1,641,463,765.58 11.949
      20/08/2019 1,627,002,295.43 11.8438
      19/08/2019 1,632,971,186.59 11.8603
      16/08/2019 1,591,183,025.80 11.6098
      14/08/2019 1,611,573,566.36 11.7593
      13/08/2019 1,614,559,417.81 11.7812
      09/08/2019 1,654,455,282.49 12.0732
      08/08/2019 1,668,184,821.40 12.1743
      07/08/2019 1,668,995,103.37 12.1805
      06/08/2019 1,671,809,923.76 12.1976
      05/08/2019 1,662,809,343.31 12.1333
      02/08/2019 1,700,514,465.32 12.3945
      01/08/2019 1,727,036,378.57 12.5884
      31/07/2019 1,733,316,428.94 12.626
      30/07/2019 1,727,494,918.88 12.5684
      26/07/2019 1,756,320,393.75 12.7842
      25/07/2019 1,766,756,491.25 12.8602
      24/07/2019 1,710,925,325.62 12.7985
      23/07/2019 1,714,049,921.16 12.8143
      22/07/2019 1,689,641,802.34 12.6302
      19/07/2019 1,682,773,706.10 12.5746
      18/07/2019 1,685,789,824.81 12.5966
      17/07/2019 1,680,434,142.70 12.7429
      15/07/2019 1,680,639,682.14 12.7439
      12/07/2019 1,679,434,769.93 12.7272
      11/07/2019 1,661,419,582.87 12.591
      10/07/2019 1,658,919,665.15 12.5683
      09/07/2019 1,651,964,033.79 12.5149
      08/07/2019 1,678,279,975.82 12.7278
      05/07/2019 1,680,438,900.42 12.7274
      04/07/2019 1,690,652,458.23 12.8051
      03/07/2019 1,679,443,489.84 12.7198
      02/07/2019 1,673,942,836.95 12.6762
      28/06/2019 1,665,836,499.45 12.6137
      27/06/2019 1,652,456,352.83 12.512
      26/06/2019 1,649,019,242.73 12.4865
      25/06/2019 1,649,963,037.83 12.494
      24/06/2019 1,638,683,750.43 12.4028
      21/06/2019 1,648,409,434.57 12.4796
      19/06/2019 1,643,621,695.91 12.4137
      18/06/2019 1,626,381,834.04 12.284
      17/06/2019 1,623,577,717.39 12.2579
      14/06/2019 1,630,819,860.59 12.3119
      13/06/2019 1,633,217,854.16 12.3297
      12/06/2019 1,625,446,653.65 12.2643
      11/06/2019 1,638,510,374.79 12.3378
      06/06/2019 1,594,645,649.52 11.9984
      05/06/2019 1,594,395,863.67 11.988
      04/06/2019 1,564,875,494.10 11.7543
      31/05/2019 1,546,447,125.91 11.6162
      29/05/2019 1,564,005,365.98 11.7474
      28/05/2019 1,585,431,435.51 11.9087
      27/05/2019 1,583,232,767.27 11.888
      24/05/2019 1,584,651,885.93 11.8981
      23/05/2019 1,581,814,329.39 11.8772
      22/05/2019 1,615,723,851.36 12.1345
      21/05/2019 1,610,770,386.78 12.0964
      17/05/2019 1,620,268,867.89 12.1749
      16/05/2019 1,617,152,718.97 12.1452
      15/05/2019 1,595,902,036.82 11.9884
      14/05/2019 1,597,895,348.13 11.9972
      10/05/2019 1,625,602,692.36 12.2092
      08/05/2019 1,648,082,755.71 12.3461
      07/05/2019 1,664,961,436.08 12.4527
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      30/04/2019 1,710,208,478.72 12.7839
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      26/04/2019 1,706,713,306.93 12.7446
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      24/04/2019 1,725,942,896.32 12.8881
      23/04/2019 1,742,140,171.61 12.8646
      18/04/2019 1,730,618,759.75 12.7791
      17/04/2019 1,726,438,748.88 12.7483
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      10/04/2019 1,678,102,146.39 12.3768
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      29/03/2019 1,633,292,750.04 11.9531
      28/03/2019 1,623,365,514.63 11.8806
      27/03/2019 1,629,433,875.69 11.9307
      26/03/2019 1,623,511,840.11 11.887
      25/03/2019 1,614,714,219.97 11.8217
      22/03/2019 1,649,521,987.28 12.0841
      21/03/2019 1,671,066,772.02 12.2368
      20/03/2019 1,729,627,513.41 12.3431
      19/03/2019 1,728,971,489.45 12.3394
      18/03/2019 1,718,586,018.75 12.2643
      15/03/2019 1,760,020,811.60 12.2398
      14/03/2019 1,752,388,351.30 12.171
      13/03/2019 1,733,258,327.74 12.0313
      12/03/2019 1,723,896,703.36 11.9585
      11/03/2019 1,716,288,776.16 11.8746
      08/03/2019 1,724,336,853.75 11.8393
      07/03/2019 1,763,075,187.60 12.0715
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      04/03/2019 1,783,920,149.42 12.2324
      01/03/2019 1,772,958,737.66 12.1536
      28/02/2019 1,755,834,469.27 12.0362
      27/02/2019 1,749,459,572.37 11.9918
      26/02/2019 1,745,862,550.55 11.9419
      25/02/2019 1,751,006,754.98 11.9583
      22/02/2019 1,743,062,148.95 11.8914
      21/02/2019 1,742,978,463.13 11.8885
      20/02/2019 1,733,691,923.19 11.8249
      18/02/2019 1,647,461,937.94 11.7823
      15/02/2019 1,636,071,863.74 11.6877
      14/02/2019 1,634,651,700.39 11.68
      13/02/2019 1,625,516,211.51 11.6078
      12/02/2019 1,615,059,951.85 11.5245
      11/02/2019 1,609,775,447.25 11.4457
      08/02/2019 1,617,594,634.28 11.449
      04/02/2019 1,703,947,852.91 11.7028
      01/02/2019 1,708,918,393.99 11.731
      31/01/2019 1,713,147,327.87 11.7654
      30/01/2019 1,758,408,690.62 11.7348
      29/01/2019 1,766,574,620.90 11.7348
      28/01/2019 1,771,364,108.37 11.7495
      25/01/2019 1,764,396,560.15 11.7017
      24/01/2019 1,751,441,403.17 11.5947
      23/01/2019 1,743,682,374.94 11.544
      22/01/2019 1,746,973,419.13 11.5548
      21/01/2019 1,752,315,607.60 11.5773
      18/01/2019 1,749,887,569.84 11.5578
      17/01/2019 1,647,628,091.72 11.4433
      16/01/2019 1,654,812,484.19 11.4152
      15/01/2019 1,648,943,455.92 11.3772
      14/01/2019 1,651,793,676.76 11.372
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      10/01/2019 1,673,247,822.06 11.4906
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      04/01/2019 1,585,584,584.78 10.8543
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      28/12/2018 1,546,741,997.98 10.5883
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      17/12/2018 1,627,853,781.94 11.0079
      14/12/2018 1,647,536,537.20 11.1408
      13/12/2018 1,671,642,024.48 11.2967
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      30/11/2018 1,749,522,021.09 11.7693
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      14/11/2018 1,816,248,074.80 11.7995
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      31/10/2018 1,888,995,924.08 12.0694
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      26/10/2018 1,789,589,104.59 11.6241
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      31/01/2018 2,577,399,227.26 14.1618
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      23/01/2018 2,527,067,417.65 14.4311
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      19/01/2018 2,514,341,634.32 14.4133
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      16/01/2018 2,474,594,014.71 14.218
      15/01/2018 2,470,368,816.04 14.2322
      12/01/2018 2,461,419,002.32 14.1832
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      05/01/2018 2,601,535,128.19 14.0435
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      29/12/2017 2,534,236,992.32 13.7474
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      30/11/2017 2,311,660,327.54 13.5811
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      01/11/2017 1,513,041,688.16 13.8855
      31/10/2017 1,487,281,095.62 13.7771
      27/10/2017 1,468,483,677.46 13.6563
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      24/10/2017 1,448,828,547.75 13.711
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      18/10/2017 1,436,456,083.88 13.897
      17/10/2017 1,405,120,027.01 13.7915
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      12/10/2017 1,342,277,094.71 13.7878
      11/10/2017 1,311,693,524.09 13.7593
      10/10/2017 1,254,053,000.62 13.732
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      06/10/2017 1,093,711,782.81 13.8419
      04/10/2017 952,805,184.74 13.824
      03/10/2017 936,947,084.34 13.8762
      29/09/2017 851,587,629.05 13.7662
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      25/09/2017 653,950,215.92 13.6858
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      18/09/2017 723,640,693.63 13.6397
      15/09/2017 737,973,116.83 13.6105
      14/09/2017 723,498,005.51 13.6099
      13/09/2017 725,314,153.12 13.632
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      11/09/2017 711,620,588.16 13.5173
      08/09/2017 708,690,186.14 13.4042
      07/09/2017 714,029,960.25 13.4127
      06/09/2017 708,811,582.02 13.3283
      05/09/2017 702,627,870.76 13.3659
      01/09/2017 705,330,124.08 13.4057
      31/08/2017 693,883,375.11 13.297
      30/08/2017 676,728,505.83 13.2033
      29/08/2017 672,978,358.97 13.1942
      28/08/2017 676,846,940.03 13.3457
      25/08/2017 679,928,299.69 13.4435
      24/08/2017 674,516,338.95 13.4145
      22/08/2017 667,042,015.48 13.3153
      21/08/2017 664,578,853.17 13.3035
      18/08/2017 657,492,225.99 13.2112
      17/08/2017 658,152,120.77 13.3118
      16/08/2017 660,504,467.35 13.3424
      11/08/2017 643,642,072.26 13.1178
      10/08/2017 634,001,095.19 13.3089
      09/08/2017 647,757,063.67 13.354
      08/08/2017 648,290,635.51 13.487
      07/08/2017 641,358,100.78 13.3941
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      08/09/2015 1,779,464,232.16 9.7778
      04/09/2015 1,773,999,754.52 9.7786
      03/09/2015 1,780,509,049.63 9.8005
      02/09/2015 1,754,321,712.85 9.6619
      01/09/2015 1,770,837,712.53 9.7556
      31/08/2015 1,781,887,931.91 9.8588
      28/08/2015 1,763,871,041.05 9.8901
      27/08/2015 1,746,060,692.80 9.802
      26/08/2015 1,718,307,196.27 9.6829
      25/08/2015 1,711,345,678.59 9.6528
      24/08/2015 1,694,867,050.54 9.5358
      21/08/2015 1,778,186,207.16 9.9586
      20/08/2015 1,811,176,343.40 10.1074
      19/08/2015 1,825,235,566.64 10.2117
      18/08/2015 1,840,537,835.15 10.3204
      17/08/2015 1,832,519,623.34 10.3119
      14/08/2015 1,825,387,447.26 10.2983
      13/08/2015 1,803,029,687.66 10.2688
      11/08/2015 1,802,691,533.77 10.489
      10/08/2015 1,771,175,596.85 10.4081
      07/08/2015 1,779,642,705.67 10.4747
      06/08/2015 1,772,877,056.82 10.5815
      05/08/2015 1,771,466,084.51 10.5339
      04/08/2015 1,757,847,808.73 10.4826
      31/07/2015 1,752,008,994.89 10.4354
      29/07/2015 1,717,899,471.84 10.3274
      28/07/2015 1,716,749,247.14 10.3179
      27/07/2015 1,732,671,378.46 10.3998
      24/07/2015 1,758,306,278.36 10.5407
      23/07/2015 1,744,122,480.87 10.4926
      22/07/2015 1,755,187,580.79 10.4681
      21/07/2015 1,765,162,008.03 10.5137
      20/07/2015 1,750,970,282.19 10.5126
      17/07/2015 1,729,470,758.25 10.3918
      16/07/2015 1,715,794,715.97 10.3122
      15/07/2015 1,642,314,516.22 10.2358
      14/07/2015 1,604,100,270.05 10.1916
      13/07/2015 1,595,309,220.03 10.135
      10/07/2015 1,591,136,127.42 10.1152
      09/07/2015 1,518,025,720.88 9.6824
      08/07/2015 1,504,361,366.57 9.5927
      07/07/2015 1,522,163,849.85 9.67
      06/07/2015 1,554,908,180.07 9.7467
      02/07/2015 1,591,874,081.49 10.0104
      30/06/2015 1,598,249,104.97 10.0278
      29/06/2015 1,649,310,214.39 10.0386
      26/06/2015 1,677,211,477.55 10.2928
      25/06/2015 1,676,910,756.60 10.3456
      24/06/2015 1,644,947,895.63 10.2786
      22/06/2015 1,633,577,069.81 10.2399
      19/06/2015 1,611,040,991.95 10.1178
      18/06/2015 1,590,571,812.55 9.9975
      17/06/2015 1,588,507,976.32 9.9952
      16/06/2015 1,571,630,692.87 9.889
      15/06/2015 1,587,691,225.51 9.9988
      12/06/2015 1,615,681,213.28 10.1581
      11/06/2015 1,631,260,503.83 10.2569
      10/06/2015 1,617,106,074.71 10.1543
      09/06/2015 1,604,544,027.63 10.0604
      08/06/2015 1,605,282,219.56 10.0814
      05/06/2015 1,610,833,841.23 10.1894
      04/06/2015 1,641,027,294.00 10.38
      03/06/2015 1,642,456,224.68 10.3424
      02/06/2015 1,631,723,945.46 10.2883
      29/05/2015 1,631,786,770.32 10.2708
      28/05/2015 1,640,290,939.13 10.2964
      27/05/2015 1,636,954,354.03 10.2353
      26/05/2015 1,661,076,182.59 10.3187
      22/05/2015 1,678,125,530.66 10.389
      21/05/2015 1,672,889,408.15 10.3599
      20/05/2015 1,664,578,294.60 10.3232
      19/05/2015 1,671,713,559.98 10.3325
      18/05/2015 1,653,331,598.40 10.2493
      15/05/2015 1,675,000,309.40 10.2735
      13/05/2015 1,662,018,240.21 10.1928
      12/05/2015 1,647,311,308.36 10.1105
      11/05/2015 1,669,912,427.43 10.1797
      08/05/2015 1,653,672,231.95 10.065
      07/05/2015 1,647,001,817.80 9.9093
      06/05/2015 1,674,713,385.80 10.0815
      30/04/2015 1,674,329,736.39 10.0921
      29/04/2015 1,686,873,494.28 10.2161
      28/04/2015 1,691,906,750.67 10.2437
      27/04/2015 1,675,336,737.93 10.1599
      24/04/2015 1,659,077,244.33 10.0798
      23/04/2015 1,647,138,882.63 10.0642
      22/04/2015 1,643,163,341.66 10.0468
      21/04/2015 1,651,828,958.65 10.08
      20/04/2015 1,642,796,834.35 10.0103
      17/04/2015 1,652,348,247.58 10.0527
      16/04/2015 1,694,026,525.37 10.2741
      10/04/2015 1,679,163,828.79 10.1501
      09/04/2015 1,673,212,579.48 10.1325
      08/04/2015 1,636,987,885.00 10.0255
      02/04/2015 1,612,333,887.48 9.8784
      01/04/2015 1,612,407,764.29 9.8845
      31/03/2015 1,596,640,681.88 9.8139
      30/03/2015 1,594,412,036.33 9.8336
      27/03/2015 1,591,979,061.97 9.8081
      26/03/2015 1,568,000,190.43 9.6538
      25/03/2015 1,614,384,968.99 9.8875
      24/03/2015 1,627,231,310.37 9.9121
      23/03/2015 1,638,759,288.72 9.9231
      20/03/2015 1,620,099,754.86 9.782
      19/03/2015 1,612,713,380.54 9.721
      18/03/2015 1,604,480,190.77 9.6684
      16/03/2015 1,612,254,190.33 9.6974
      13/03/2015 1,600,232,614.07 9.6453
      12/03/2015 1,614,073,560.64 9.7188
      11/03/2015 1,592,403,908.88 9.5978
      10/03/2015 1,590,880,565.46 9.5903
      09/03/2015 1,598,108,128.79 9.6297
      06/03/2015 1,587,926,826.01 9.6023
      05/03/2015 1,582,653,291.99 9.5613
      03/03/2015 1,581,369,034.97 9.5481
      02/03/2015 1,594,736,122.49 9.6217
      27/02/2015 1,575,240,013.56 9.5106
      26/02/2015 1,571,566,473.38 9.4907
      25/02/2015 1,556,681,186.52 9.4033
      24/02/2015 1,555,357,441.87 9.3937
      23/02/2015 1,544,606,923.23 9.3146
      18/02/2015 1,532,300,251.32 9.2435
      17/02/2015 1,542,229,457.39 9.2713
      13/02/2015 1,526,298,166.95 9.1786
      12/02/2015 1,511,888,386.21 9.092
      11/02/2015 1,494,849,844.97 8.9927
      10/02/2015 1,502,150,176.22 9.0164
      09/02/2015 1,495,390,872.00 8.9698
      06/02/2015 1,512,047,825.77 9.0671
      05/02/2015 1,512,932,225.85 9.0412
      04/02/2015 1,509,549,423.89 8.9908
      03/02/2015 1,502,742,030.00 8.94
      02/02/2015 1,487,997,302.63 8.828
      30/01/2015 1,483,777,830.32 8.8024
      29/01/2015 1,479,799,814.69 8.7575
      28/01/2015 1,491,242,056.59 8.7677
      27/01/2015 1,495,730,749.83 8.7845
      26/01/2015 1,490,295,979.71 8.7509
      23/01/2015 1,485,683,970.02 8.6355
      22/01/2015 1,482,222,994.93 8.5909
      21/01/2015 1,464,627,641.45 8.4741
      20/01/2015 1,473,531,060.37 8.498
      16/01/2015 1,442,341,094.66 8.3009
      15/01/2015 1,432,323,696.02 8.2331
      14/01/2015 1,450,744,027.03 8.3185
      13/01/2015 1,454,887,251.58 8.3324
      12/01/2015 1,453,884,436.59 8.3278
      09/01/2015 1,462,398,057.03 8.3719
      08/01/2015 1,457,799,624.47 8.3357
      07/01/2015 1,458,433,934.66 8.3026
      06/01/2015 1,459,318,431.34 8.2903
      05/01/2015 1,481,697,904.79 8.4006
      30/12/2014 1,496,617,430.02 8.4736
      29/12/2014 1,513,321,495.92 8.5119
      18/12/2014 1,500,511,873.14 8.4377
      17/12/2014 1,483,202,352.26 8.2665
      16/12/2014 1,488,878,875.89 8.2758
      15/12/2014 1,512,084,710.56 8.3891
      12/12/2014 1,516,753,598.85 8.3967
      11/12/2014 1,541,083,157.76 8.489
      09/12/2014 1,557,511,221.61 8.5658
      08/12/2014 1,573,389,107.50 8.6533
      04/12/2014 1,573,506,149.01 8.6475
      03/12/2014 1,569,646,985.97 8.6264
      02/12/2014 1,577,016,286.72 8.6565
      01/12/2014 1,579,120,643.64 8.6561
      26/11/2014 1,582,694,868.57 8.6852
      25/11/2014 1,574,355,729.50 8.6361
      24/11/2014 1,567,139,360.84 8.5784
      21/11/2014 1,550,144,288.44 8.4835
      20/11/2014 1,539,455,871.32 8.4201
      19/11/2014 1,551,562,872.20 8.4783
      18/11/2014 1,541,660,220.09 8.4094
      17/11/2014 1,520,292,791.46 8.2799
      14/11/2014 1,523,560,208.54 8.2972
      13/11/2014 1,536,112,684.67 8.3505
      12/11/2014 1,538,238,792.95 8.3588
      10/11/2014 1,544,860,724.79 8.3817
      07/11/2014 1,539,272,713.98 8.3451
      06/11/2014 1,546,150,847.42 8.3703
      05/11/2014 1,529,193,752.24 8.278
      04/11/2014 1,532,777,223.13 8.2975
      03/11/2014 1,534,505,825.62 8.3079
      31/10/2014 1,531,858,861.69 8.2816
      30/10/2014 1,501,054,945.47 8.117
      29/10/2014 1,541,815,589.48 8.3158
      28/10/2014 1,541,156,551.01 8.2901
      24/10/2014 1,543,554,308.06 8.2979
      22/10/2014 1,531,833,844.30 8.2243
      21/10/2014 1,529,532,619.49 8.203
      20/10/2014 1,507,894,117.29 8.0878
      17/10/2014 1,484,428,553.76 7.9597
      16/10/2014 1,440,550,506.63 7.7228
      15/10/2014 1,498,563,957.06 8.0147
      14/10/2014 1,491,765,785.87 7.9612
      10/10/2014 1,501,077,875.60 8.0109
      09/10/2014 1,567,270,051.57 8.363
      08/10/2014 1,567,492,444.41 8.3555
      07/10/2014 1,591,079,518.97 8.4774
      06/10/2014 1,610,232,529.31 8.5792
      03/10/2014 1,618,713,992.78 8.5686
      30/09/2014 1,638,934,784.89 8.6736
      29/09/2014 1,655,145,027.46 8.7595
      26/09/2014 1,670,844,742.79 8.8379
      25/09/2014 1,689,005,426.24 8.9244
      24/09/2014 1,689,224,351.79 8.9194
      23/09/2014 1,702,671,491.79 8.9904
      22/09/2014 1,722,887,105.41 9.0972
      19/09/2014 1,729,941,571.33 9.1352
      18/09/2014 1,720,582,239.41 9.1571
      17/09/2014 1,722,180,514.21 9.1719
      16/09/2014 1,711,281,128.84 9.1324
      15/09/2014 1,725,663,365.59 9.212
      12/09/2014 1,730,785,828.81 9.2397
      11/09/2014 1,724,575,423.46 9.2338
      10/09/2014 1,731,480,298.64 9.2827
      08/09/2014 1,726,027,586.90 9.2409
      05/09/2014 1,736,729,979.47 9.3108
      04/09/2014 1,729,470,830.60 9.2762
      03/09/2014 1,733,443,348.47 9.298
      02/09/2014 1,725,730,041.98 9.2628
      29/08/2014 1,724,703,885.92 9.2687
      28/08/2014 1,716,435,189.32 9.2399
      27/08/2014 1,724,449,497.55 9.292
      26/08/2014 1,710,517,561.63 9.2284
      25/08/2014 1,691,154,911.33 9.1208
      22/08/2014 1,691,945,650.67 9.1352
      21/08/2014 1,695,100,057.95 9.1564
      20/08/2014 1,680,266,556.55 9.1059
      19/08/2014 1,666,925,474.82 9.082
      18/08/2014 1,653,614,379.93 9.0533
      15/08/2014 1,652,054,347.26 9.0341
      14/08/2014 1,649,030,544.26 8.9506
      13/08/2014 1,663,078,101.37 9.0177
      08/08/2014 1,615,104,091.19 8.7816
      07/08/2014 1,645,930,841.99 8.9425
      06/08/2014 1,645,572,134.77 8.9359
      05/08/2014 1,683,857,622.78 9.1509
      01/08/2014 1,697,461,383.72 9.2204
      31/07/2014 1,715,668,166.46 9.3199
      30/07/2014 1,734,440,831.90 9.4347
      29/07/2014 1,727,441,020.62 9.4449
      28/07/2014 1,735,654,922.80 9.4998
      25/07/2014 1,742,892,437.57 9.5839
      24/07/2014 1,743,592,792.09 9.607
      23/07/2014 1,721,288,686.68 9.5065
      22/07/2014 1,699,488,321.47 9.4356
      21/07/2014 1,699,026,701.25 9.4348
      18/07/2014 1,711,785,363.46 9.5392
      17/07/2014 1,721,318,380.91 9.6347
      16/07/2014 1,696,723,446.93 9.614
      15/07/2014 1,652,507,059.12 9.5827
      14/07/2014 1,649,722,619.76 9.6201
      10/07/2014 1,639,146,451.27 9.5699
      09/07/2014 1,650,028,500.78 9.71
      08/07/2014 1,666,009,990.73 9.8491
      07/07/2014 1,682,728,661.20 10.0454
      02/07/2014 1,688,420,978.79 10.0855
      30/06/2014 1,659,448,775.70 9.9818
      27/06/2014 1,655,873,565.83 10.0499
      26/06/2014 1,612,907,749.47 10.0489
      25/06/2014 1,600,752,173.99 10.0236
      24/06/2014 1,604,848,761.92 10.1692
      23/06/2014 1,597,955,588.51 10.1748
      20/06/2014 1,603,545,464.90 10.2738
      19/06/2014 1,590,507,057.80 10.2976
      18/06/2014 1,573,001,530.08 10.248
      17/06/2014 1,541,937,348.64 10.1642
      16/06/2014 1,528,563,448.23 10.1003
      13/06/2014 1,512,487,556.84 10.1252
      12/06/2014 1,493,292,503.07 10.2484
      11/06/2014 1,462,180,956.45 10.2762
      10/06/2014 1,429,026,846.71 10.4232
      09/06/2014 1,416,881,808.80 10.4294
      06/06/2014 1,372,092,391.92 10.4274
      05/06/2014 1,343,991,062.77 10.3719
      04/06/2014 1,325,573,106.79 10.3517
      03/06/2014 1,315,988,968.26 10.421
      30/05/2014 1,299,089,336.12 10.4288
      29/05/2014 1,324,892,773.89 10.4298
      28/05/2014 1,293,246,093.30 10.3856
      27/05/2014 1,273,253,610.10 10.3833
      23/05/2014 1,213,834,442.67 10.1721
      22/05/2014 1,184,868,926.57 10.1103
      21/05/2014 1,146,256,430.50 10.0699
      20/05/2014 1,124,932,025.10 10.1292
      19/05/2014 1,071,120,100.18 10.0946
      16/05/2014 1,046,857,637.51 10.0937
      15/05/2014 1,061,022,077.59 10.2655
      14/05/2014 1,079,210,984.26 10.4172
      12/05/2014 1,095,929,969.82 10.5913
      09/05/2014 1,080,010,945.21 10.54
      08/05/2014 1,093,511,804.52 10.5921
      07/05/2014 1,105,551,867.33 10.4901
      02/05/2014 1,104,558,158.86 10.5417
      30/04/2014 1,090,816,909.88 10.4394
      29/04/2014 1,079,872,591.57 10.4219
      28/04/2014 1,051,794,924.42 10.3483
      25/04/2014 1,047,231,934.16 10.4421
      24/04/2014 997,141,800.18 10.4894
      23/04/2014 973,571,070.29 10.4078
      22/04/2014 929,949,838.36 10.354
      17/04/2014 865,545,153.13 10.2405
      16/04/2014 847,402,106.86 10.2054
      11/04/2014 834,129,463.04 10.2743
      10/04/2014 820,376,072.74 10.4178
      09/04/2014 806,371,472.61 10.3734
      08/04/2014 797,140,684.82 10.2823
      04/04/2014 845,894,458.82 10.5173
      03/04/2014 865,280,293.23 10.4678
      02/04/2014 852,118,679.83 10.5255
      01/04/2014 847,651,721.72 10.5039
      31/03/2014 831,929,589.04 10.4087
      28/03/2014 810,446,418.49 10.3072
      27/03/2014 800,842,676.89 10.2972
      26/03/2014 715,484,232.54 10.3091
      25/03/2014 668,164,446.25 10.2062
      24/03/2014 661,073,295.17 10.1641
      21/03/2014 638,424,810.44 10.2315
      20/03/2014 565,590,697.86 10.1552
      19/03/2014 534,189,245.26 10.2762
      18/03/2014 474,548,156.83 10.2326
      14/03/2014 433,932,821.23 10.0175
      13/03/2014 431,550,380.79 10.2643
      12/03/2014 401,306,499.60 10.2273
      11/03/2014 390,051,814.57 10.1969

      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.

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      Copyright © 2016 Krungthai Asset Management Public Company Limited

      Tel: 0-2686-6100 FAX: 0-2670-0430 Toll Free Number:1-800-295-592

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