บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

Feeder Fund

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KTAM Income and Growth Fund (Class R) (KT-IGF-R)

NAV as of

08/12/2025

17.6211

Unit : According to
the fund's currency

Compare NAV Export File Excel

Date (DD/MM/YYYY)	Nav of Fund	NAV
08/12/2025	190,711,547.97	17.6211
04/12/2025	190,368,718.39	17.5896
03/12/2025	189,900,250.37	17.548
02/12/2025	190,623,939.82	17.618
01/12/2025	190,634,206.47	17.5921
28/11/2025	190,772,388.33	17.6241
26/11/2025	189,932,040.69	17.5459
25/11/2025	189,258,916.56	17.4139
21/11/2025	187,123,877.25	17.2176
20/11/2025	190,094,567.88	17.4916
19/11/2025	188,701,011.91	17.3637
18/11/2025	187,806,351.13	17.2731
17/11/2025	189,391,831.73	17.419
14/11/2025	189,288,310.64	17.4095
13/11/2025	191,058,562.68	17.5724
12/11/2025	191,261,897.28	17.6884
10/11/2025	190,800,764.30	17.641
07/11/2025	188,536,328.65	17.4312
06/11/2025	189,867,075.12	17.5741
05/11/2025	178,008,218.86	17.593
04/11/2025	174,290,620.70	17.6058
03/11/2025	174,956,572.42	17.6935
31/10/2025	186,365,445.68	17.7049
30/10/2025	192,405,848.78	17.6973
29/10/2025	193,256,519.81	17.7766
28/10/2025	191,909,709.79	17.7493
27/10/2025	192,077,890.48	17.7188
22/10/2025	190,220,822.35	17.5474
21/10/2025	190,116,679.19	17.5415
17/10/2025	188,741,198.35	17.4367
16/10/2025	189,375,413.07	17.5128
15/10/2025	190,069,344.46	17.513
14/10/2025	187,811,127.91	17.3288
10/10/2025	189,982,836.07	17.5307
09/10/2025	189,955,776.71	17.5282
08/10/2025	189,545,265.64	17.5085
07/10/2025	190,045,651.29	17.5417
06/10/2025	189,664,130.11	17.5092
03/10/2025	189,614,090.28	17.5046
02/10/2025	189,052,744.23	17.4742
01/10/2025	188,344,450.23	17.4089
30/09/2025	188,055,272.06	17.4113
29/09/2025	188,002,329.62	17.4263
26/09/2025	186,761,959.78	17.3672
25/09/2025	186,758,379.66	17.316
23/09/2025	188,866,311.51	17.4961
22/09/2025	188,123,785.66	17.4601
19/09/2025	187,973,365.51	17.4461
18/09/2025	187,663,850.85	17.4174
17/09/2025	187,367,558.24	17.3882
16/09/2025	187,494,297.59	17.3954
15/09/2025	184,626,899.80	17.396
12/09/2025	185,685,103.10	17.3592
11/09/2025	186,074,031.62	17.3423
10/09/2025	188,786,225.11	17.3237
09/09/2025	188,948,377.10	17.247
08/09/2025	187,604,693.62	17.2387
05/09/2025	174,658,577.89	17.2514
04/09/2025	174,415,101.31	17.1718
03/09/2025	174,151,022.07	17.1464
02/09/2025	189,428,984.33	17.11
29/08/2025	190,581,785.20	17.211
28/08/2025	190,549,153.15	17.2074
27/08/2025	190,153,965.81	17.1837
26/08/2025	189,749,252.60	17.1493
25/08/2025	189,992,574.95	17.1589
21/08/2025	188,560,423.96	17.0295
20/08/2025	189,077,443.81	17.0279
19/08/2025	190,336,501.10	17.1412
18/08/2025	190,310,428.44	17.1392
14/08/2025	190,502,326.12	17.1564
13/08/2025	192,690,460.51	17.1781
08/08/2025	191,565,797.75	17.0789
07/08/2025	192,699,794.58	17.0978
06/08/2025	191,911,236.85	17.0278
05/08/2025	192,344,920.74	17.0672
04/08/2025	191,716,698.37	17.0148
01/08/2025	190,658,184.26	16.9211
31/07/2025	192,884,822.56	17.1674
30/07/2025	192,119,583.45	17.0993
29/07/2025	192,580,783.52	17.1382
25/07/2025	193,174,715.82	17.0797
23/07/2025	192,471,470.49	17.0175
22/07/2025	192,115,405.35	16.9952
21/07/2025	192,817,128.39	17.0578
18/07/2025	192,489,006.80	17.0288
17/07/2025	191,922,872.01	16.9787
16/07/2025	190,972,699.83	16.9245
15/07/2025	191,547,405.86	16.9754
14/07/2025	190,440,159.60	16.9329
11/07/2025	190,925,248.71	16.9476
09/07/2025	191,114,060.72	16.9647
08/07/2025	190,748,894.00	16.942
07/07/2025	190,546,535.19	16.9671
03/07/2025	190,262,284.72	16.9508
02/07/2025	188,342,811.43	16.8661
01/07/2025	188,656,092.68	16.8942
30/06/2025	188,318,040.55	16.8763
27/06/2025	187,965,827.51	16.8447
26/06/2025	186,941,020.06	16.7533
25/06/2025	187,764,754.31	16.7585
20/06/2025	186,283,621.83	16.5822
18/06/2025	186,058,468.02	16.5622
17/06/2025	186,172,181.65	16.5723
16/06/2025	186,413,414.64	16.5885
13/06/2025	185,833,653.06	16.5369
12/06/2025	186,353,902.13	16.5841
11/06/2025	186,819,904.74	16.6258
10/06/2025	186,400,553.63	16.5976
06/06/2025	186,391,042.04	16.5979
05/06/2025	185,535,551.24	16.546
04/06/2025	185,855,257.22	16.5745
30/05/2025	184,125,088.28	16.4205
28/05/2025	184,647,456.46	16.4671
27/05/2025	186,188,642.90	16.4172
22/05/2025	186,406,847.65	16.3828
21/05/2025	187,539,388.67	16.4823
20/05/2025	193,714,692.56	16.5321
19/05/2025	193,382,295.67	16.5038
16/05/2025	193,666,042.64	16.5271
15/05/2025	192,944,223.73	16.4655
14/05/2025	193,170,141.75	16.4983
13/05/2025	193,802,044.29	16.4669
08/05/2025	190,358,697.05	16.1747
07/05/2025	189,712,054.35	16.1198
06/05/2025	188,842,063.04	16.0735
02/05/2025	188,824,951.19	16.1465
30/04/2025	185,819,878.36	15.8898
29/04/2025	187,124,074.52	16.003
28/04/2025	187,177,011.73	16.008
25/04/2025	186,813,563.53	15.9207
23/04/2025	185,913,055.31	15.844
22/04/2025	182,595,917.08	15.5307
17/04/2025	183,206,828.58	15.5826
16/04/2025	183,505,824.65	15.6108
11/04/2025	182,332,214.08	15.5109
10/04/2025	183,308,950.72	15.594
09/04/2025	178,233,115.81	15.1706
08/04/2025	185,876,228.96	15.5541
04/04/2025	186,366,034.55	15.5951
03/04/2025	190,225,730.85	15.91
02/04/2025	192,912,069.96	16.114
01/04/2025	187,517,973.23	16.0813
28/03/2025	187,816,728.48	16.107
27/03/2025	189,784,417.92	16.2781
26/03/2025	190,699,144.89	16.3468
25/03/2025	192,089,781.31	16.3982
21/03/2025	189,723,580.42	16.1962
20/03/2025	190,576,096.75	16.2703
19/03/2025	189,466,383.31	16.1764
18/03/2025	188,999,732.75	16.1365
17/03/2025	189,458,835.16	16.1708
14/03/2025	188,538,919.81	16.1024
13/03/2025	188,237,954.91	16.0767
12/03/2025	186,308,863.64	16.1102
11/03/2025	185,947,650.87	16.0798
10/03/2025	186,971,863.98	16.1684
07/03/2025	189,523,312.01	16.3462
06/03/2025	190,284,614.94	16.4119
05/03/2025	190,672,226.05	16.4466
04/03/2025	190,380,179.28	16.4385
03/03/2025	192,825,771.59	16.6969
28/02/2025	191,311,531.06	16.5877
27/02/2025	192,266,831.17	16.6817
26/02/2025	192,654,212.16	16.7165
25/02/2025	192,670,195.73	16.656
21/02/2025	196,661,277.90	16.882
20/02/2025	201,154,930.06	16.8988
19/02/2025	201,654,068.20	16.9408
18/02/2025	201,930,649.75	16.9623
14/02/2025	201,853,849.27	16.9567
13/02/2025	200,978,162.82	16.8834
11/02/2025	201,723,367.69	16.8788
10/02/2025	201,802,404.68	16.8848
07/02/2025	203,116,458.60	16.9347
06/02/2025	202,797,507.93	16.9167
05/02/2025	201,828,681.13	16.8375
04/02/2025	201,500,851.53	16.8112
03/02/2025	200,552,146.07	16.7331
31/01/2025	202,153,970.75	16.9329
28/01/2025	201,121,153.31	16.8043
27/01/2025	201,628,236.16	16.7783
23/01/2025	202,876,508.46	16.883
22/01/2025	203,016,080.38	16.8959
21/01/2025	201,943,619.57	16.8085
17/01/2025	201,243,901.98	16.7602
16/01/2025	200,331,576.78	16.6842
15/01/2025	200,100,979.94	16.665
14/01/2025	198,259,016.66	16.5041
13/01/2025	228,452,174.01	16.4596
10/01/2025	229,580,876.22	16.5411
08/01/2025	230,582,911.70	16.6133
07/01/2025	232,538,630.79	16.7457
06/01/2025	233,646,356.72	16.7665
03/01/2025	231,282,830.74	16.604
02/01/2025	231,164,217.16	16.5963
30/12/2024	230,054,449.02	16.5241
27/12/2024	224,948,872.20	16.6696
20/12/2024	223,131,756.84	16.5269
19/12/2024	224,370,795.53	16.6237
18/12/2024	215,736,075.64	16.8403
17/12/2024	215,852,864.20	16.8572
16/12/2024	216,119,339.43	16.8788
13/12/2024	216,096,003.11	16.8769
12/12/2024	216,427,961.80	16.9029
11/12/2024	228,117,597.37	16.8939
09/12/2024	228,813,793.82	16.9473
06/12/2024	228,662,793.61	16.9365
04/12/2024	228,883,186.94	16.891
03/12/2024	230,466,814.39	16.8545
02/12/2024	230,536,682.93	16.8517
29/11/2024	227,239,565.85	16.8289
27/11/2024	227,268,673.89	16.8311
26/11/2024	227,136,375.05	16.822
25/11/2024	227,796,231.22	16.8021
21/11/2024	226,394,942.67	16.6989
20/11/2024	225,752,442.36	16.6531
19/11/2024	225,142,248.14	16.6045
18/11/2024	224,612,836.10	16.5894
15/11/2024	225,223,428.76	16.6345
14/11/2024	226,831,476.78	16.754
13/11/2024	228,337,172.65	16.7909
12/11/2024	228,369,330.13	16.7942
08/11/2024	224,494,148.05	16.6978
07/11/2024	223,960,736.52	16.6436
06/11/2024	222,489,470.35	16.5343
05/11/2024	220,504,020.14	16.388
04/11/2024	220,289,079.86	16.3722
30/10/2024	222,224,288.54	16.5161
29/10/2024	221,660,516.52	16.4742
28/10/2024	222,198,768.21	16.5078
25/10/2024	223,053,001.81	16.5078
22/10/2024	222,801,541.09	16.4892
21/10/2024	211,982,133.60	16.5485
18/10/2024	211,759,303.69	16.5311
17/10/2024	213,559,185.35	16.5391
16/10/2024	212,843,040.14	16.4836
15/10/2024	213,623,045.81	16.5433
11/10/2024	224,230,723.90	16.4374
10/10/2024	224,108,158.75	16.4284
09/10/2024	223,736,603.90	16.4011
08/10/2024	223,243,206.18	16.365
07/10/2024	223,350,766.90	16.375
04/10/2024	223,314,331.62	16.3646
03/10/2024	223,318,204.99	16.3616
02/10/2024	222,754,055.87	16.348
01/10/2024	223,008,240.83	16.3668
30/09/2024	223,069,165.60	16.3706
27/09/2024	223,414,406.58	16.3959
26/09/2024	222,941,472.52	16.3975
25/09/2024	223,633,706.98	16.386
23/09/2024	223,669,222.46	16.3886
20/09/2024	223,631,952.28	16.3862
19/09/2024	223,546,001.00	16.3799
18/09/2024	222,519,809.46	16.3054
17/09/2024	222,807,796.19	16.3265
16/09/2024	232,496,935.27	16.2917
13/09/2024	232,058,543.09	16.261
12/09/2024	230,887,628.59	16.1794
11/09/2024	229,553,177.86	16.0859
10/09/2024	229,832,229.49	16.1062
09/09/2024	229,515,231.15	16.084
06/09/2024	230,228,015.54	16.1273
05/09/2024	230,857,439.33	16.1489
04/09/2024	230,884,516.25	16.1515
03/09/2024	251,111,915.05	16.2507
30/08/2024	251,337,376.48	16.2672
29/08/2024	252,128,011.75	16.2695
28/08/2024	252,297,673.35	16.2761
27/08/2024	252,101,806.98	16.2637
26/08/2024	253,639,278.51	16.301
22/08/2024	253,452,839.58	16.2954
21/08/2024	252,988,198.25	16.2657
20/08/2024	252,956,424.18	16.2639
19/08/2024	251,981,325.60	16.1994
16/08/2024	251,588,321.96	16.1742
14/08/2024	243,431,542.82	16.0353
13/08/2024	244,649,209.86	15.9853
08/08/2024	239,092,889.73	15.8163
07/08/2024	237,268,921.93	15.8922
06/08/2024	235,355,240.74	15.7647
05/08/2024	233,984,727.68	15.6748
02/08/2024	238,349,326.97	15.9678
01/08/2024	242,560,918.09	16.25
31/07/2024	241,465,638.02	16.1767
30/07/2024	241,250,476.64	16.163
26/07/2024	249,324,445.37	16.1146
25/07/2024	252,904,074.47	16.0804
23/07/2024	256,728,143.60	16.3239
19/07/2024	255,733,344.38	16.2757
18/07/2024	257,090,177.16	16.3627
17/07/2024	257,896,385.88	16.4183
16/07/2024	258,980,289.64	16.4862
15/07/2024	258,407,478.39	16.4623
12/07/2024	257,884,450.61	16.4298
11/07/2024	258,350,831.62	16.4606
10/07/2024	257,398,119.72	16.40
09/07/2024	258,311,557.16	16.3885
08/07/2024	258,116,602.30	16.3755
05/07/2024	258,115,092.06	16.322
03/07/2024	257,508,369.07	16.2889
02/07/2024	259,275,334.61	16.2109
01/07/2024	259,330,889.70	16.2141
28/06/2024	258,828,069.00	16.2471
27/06/2024	257,675,141.67	16.2214
26/06/2024	257,452,701.21	16.2071
25/06/2024	258,885,339.55	16.1985
21/06/2024	259,170,755.51	16.1905
20/06/2024	260,025,060.29	16.248
18/06/2024	259,806,330.36	16.2337
14/06/2024	258,726,079.98	16.1663
13/06/2024	259,172,087.53	16.1942
12/06/2024	259,168,630.12	16.194
11/06/2024	259,669,632.19	16.0389
10/06/2024	260,002,719.56	16.0601
07/06/2024	260,204,120.93	16.0711
06/06/2024	260,544,971.09	16.0922
05/06/2024	259,445,661.55	16.0184
04/06/2024	259,657,654.67	15.9646
31/05/2024	259,306,548.56	15.9073
30/05/2024	259,578,065.46	15.9245
29/05/2024	260,307,950.04	15.969
28/05/2024	262,529,467.49	16.0321
23/05/2024	262,786,712.17	16.0486
21/05/2024	263,058,765.77	16.0672
17/05/2024	262,968,338.13	16.0624
16/05/2024	263,224,266.19	16.0782
15/05/2024	262,187,831.36	16.0139
14/05/2024	261,370,010.77	15.9644
13/05/2024	261,553,998.26	15.9752
10/05/2024	261,740,346.52	15.9892
08/05/2024	260,792,244.09	15.9318
07/05/2024	261,007,057.42	15.9484
03/05/2024	259,342,221.02	15.8473
02/05/2024	257,803,878.63	15.6918
30/04/2024	259,828,915.39	15.8157
29/04/2024	260,153,955.92	15.8323
26/04/2024	258,167,248.54	15.7736
25/04/2024	256,536,585.42	15.6646
23/04/2024	257,243,954.01	15.7077
22/04/2024	255,458,790.93	15.5987
19/04/2024	256,084,726.97	15.6372
18/04/2024	256,279,517.23	15.6495
17/04/2024	257,418,954.19	15.725
11/04/2024	261,423,147.18	15.9696
09/04/2024	263,113,314.02	16.0736
05/04/2024	262,325,847.53	16.0255
04/04/2024	263,716,038.69	16.1104
03/04/2024	263,139,787.64	16.0403
02/04/2024	262,864,527.58	16.0336
28/03/2024	265,014,127.90	16.1678
27/03/2024	265,756,600.36	16.1144
26/03/2024	266,098,752.18	16.1352
25/03/2024	266,441,018.86	16.1213
21/03/2024	266,671,444.88	16.1354
20/03/2024	264,677,289.15	15.9913
19/03/2024	263,734,350.40	15.9343
18/03/2024	264,102,612.48	15.9568
15/03/2024	264,685,828.99	15.9324
14/03/2024	265,437,106.26	15.9776
13/03/2024	266,346,060.92	16.032
12/03/2024	266,115,796.30	16.0154
11/03/2024	265,210,463.41	15.961
08/03/2024	267,166,484.17	16.0726
07/03/2024	265,564,859.39	15.9892
06/03/2024	264,966,397.69	15.9514
05/03/2024	264,926,377.35	15.953
04/03/2024	265,500,390.71	15.9885
01/03/2024	264,368,323.29	15.9203
29/02/2024	264,155,579.86	15.9057
28/02/2024	263,482,899.24	15.8664
27/02/2024	264,488,506.64	15.8699
22/02/2024	263,488,167.75	15.8188
21/02/2024	261,824,969.86	15.7187
20/02/2024	262,330,860.94	15.7494
16/02/2024	265,509,109.89	15.813
15/02/2024	265,714,583.56	15.8401
14/02/2024	264,590,420.51	15.7701
13/02/2024	263,887,400.82	15.7259
09/02/2024	265,650,663.55	15.831
08/02/2024	265,579,782.71	15.7961
07/02/2024	264,563,936.04	15.7363
06/02/2024	266,840,469.78	15.6978
05/02/2024	266,930,510.30	15.7055
02/02/2024	266,415,204.95	15.6792
01/02/2024	265,528,199.29	15.627
31/01/2024	263,266,376.64	15.6685
30/01/2024	264,182,406.22	15.7231
29/01/2024	263,189,815.93	15.6642
26/01/2024	262,834,288.79	15.643
25/01/2024	263,704,116.88	15.6271
23/01/2024	263,293,595.82	15.6028
22/01/2024	263,495,836.94	15.6205
19/01/2024	261,426,521.61	15.4978
18/01/2024	260,695,365.24	15.4545
17/01/2024	260,206,674.32	15.4256
16/01/2024	261,570,522.82	15.5056
12/01/2024	262,440,492.63	15.5572
11/01/2024	262,044,834.52	15.5338
10/01/2024	261,371,937.75	15.4939
09/01/2024	260,882,529.52	15.4626
08/01/2024	259,740,956.61	15.3949
05/01/2024	258,888,029.52	15.362
04/01/2024	259,236,697.09	15.3824
03/01/2024	259,799,120.71	15.4163
02/01/2024	261,630,630.76	15.5263
28/12/2023	263,473,065.88	15.6409
27/12/2023	264,186,140.84	15.6157
21/12/2023	263,176,823.89	15.5548
20/12/2023	263,663,645.76	15.5836
19/12/2023	263,494,255.40	15.5736
18/12/2023	270,704,712.28	15.5293
15/12/2023	269,079,244.87	15.4927
14/12/2023	269,159,081.40	15.5001
13/12/2023	265,268,127.02	15.2768
12/12/2023	265,686,898.90	15.2133
08/12/2023	267,970,536.90	15.1703
07/12/2023	268,117,223.85	15.1339
06/12/2023	274,569,698.90	15.1558
04/12/2023	273,719,007.21	15.1053
01/12/2023	272,892,512.39	15.0601
30/11/2023	273,002,125.17	15.0655
29/11/2023	273,340,744.04	15.0842
28/11/2023	272,870,966.50	14.9604
27/11/2023	274,423,592.48	14.9793
22/11/2023	274,587,157.23	14.9882
21/11/2023	273,693,448.65	14.9394
20/11/2023	273,271,767.93	14.9167
17/11/2023	272,627,441.88	14.8815
16/11/2023	273,000,183.23	14.9019
15/11/2023	273,218,078.27	14.9138
14/11/2023	272,280,644.94	14.8626
10/11/2023	267,645,870.17	14.6092
09/11/2023	268,597,102.50	14.6611
08/11/2023	268,509,244.72	14.6595
07/11/2023	268,703,573.87	14.6251
06/11/2023	268,759,379.02	14.6284
03/11/2023	268,310,467.95	14.6045
02/11/2023	265,446,638.79	14.4487
31/10/2023	259,711,918.89	14.1904
30/10/2023	257,335,165.86	14.1163
27/10/2023	257,724,903.64	14.1368
26/10/2023	258,339,657.38	14.1705
25/10/2023	261,485,636.98	14.2808
20/10/2023	263,980,288.54	14.37
19/10/2023	265,841,585.77	14.471
18/10/2023	267,360,809.51	14.5537
17/10/2023	267,597,494.57	14.5666
16/10/2023	267,947,772.09	14.5857
12/10/2023	269,400,385.17	14.6647
11/10/2023	271,664,644.51	14.6776
10/10/2023	270,321,883.81	14.6059
06/10/2023	266,383,629.29	14.3932
05/10/2023	266,783,612.52	14.4149
04/10/2023	266,805,764.81	14.4161
03/10/2023	268,231,547.90	14.5173
02/10/2023	269,354,463.88	14.5784
29/09/2023	271,031,886.24	14.6698
28/09/2023	268,682,293.06	14.5437
27/09/2023	269,261,008.78	14.5751
26/09/2023	269,812,440.16	14.605
25/09/2023	271,606,819.49	14.6352
21/09/2023	273,519,964.32	14.7378
20/09/2023	277,124,315.80	14.932
19/09/2023	279,565,595.95	14.8974
18/09/2023	280,144,286.45	14.9287
15/09/2023	281,630,856.63	15.0085
14/09/2023	281,997,116.23	15.012
13/09/2023	281,427,893.63	14.9817
12/09/2023	282,155,842.80	15.0099
11/09/2023	281,328,145.41	14.9843
08/09/2023	280,983,254.15	14.966
07/09/2023	280,637,169.55	14.9475
06/09/2023	282,668,794.38	15.0576
05/09/2023	282,621,398.21	15.0698
31/08/2023	283,297,713.54	15.117
30/08/2023	282,541,287.75	15.0766
29/08/2023	279,753,944.82	14.9279
28/08/2023	279,227,352.56	14.9001
25/08/2023	278,937,425.66	14.8213
23/08/2023	280,015,181.16	14.8499
22/08/2023	280,125,526.75	14.829
21/08/2023	279,820,410.56	14.8212
18/08/2023	278,579,581.09	14.756
17/08/2023	280,961,038.85	14.8822
16/08/2023	282,195,554.68	14.9647
11/08/2023	283,088,429.11	15.0121
10/08/2023	286,353,814.23	15.1535
08/08/2023	284,334,378.26	15.0485
07/08/2023	285,009,923.89	15.0853
04/08/2023	284,927,615.03	15.1074
03/08/2023	284,528,759.76	15.088
02/08/2023	286,585,580.52	15.1954
31/07/2023	289,119,312.61	15.3303
27/07/2023	289,469,595.14	15.3489
26/07/2023	288,103,967.87	15.2635
25/07/2023	289,277,967.67	15.2579
21/07/2023	288,679,736.52	15.2264
20/07/2023	289,780,884.45	15.2822
19/07/2023	291,109,879.72	15.3512
18/07/2023	289,398,936.19	15.2641
17/07/2023	289,019,797.78	15.2384
14/07/2023	289,890,100.33	15.2843
13/07/2023	288,484,983.87	15.2098
12/07/2023	286,936,831.68	15.1281
11/07/2023	284,217,099.32	14.9847
10/07/2023	283,202,055.25	14.9234
07/07/2023	283,697,458.63	14.9261
06/07/2023	283,232,122.94	14.9016
05/07/2023	285,485,684.81	15.0353
03/07/2023	285,812,182.64	15.056
30/06/2023	285,308,624.30	15.0332
28/06/2023	283,043,645.50	14.9138
27/06/2023	281,354,021.53	14.8244
26/06/2023	280,491,260.85	14.8714
21/06/2023	282,533,973.71	14.9267
20/06/2023	286,760,699.12	14.9782
16/06/2023	285,695,884.93	15.0364
15/06/2023	284,014,662.42	14.9479
14/06/2023	283,828,413.89	14.9438
13/06/2023	283,019,393.47	14.9018
12/06/2023	281,582,188.72	14.8146
09/06/2023	281,194,360.87	14.8046
08/06/2023	280,089,050.82	14.7124
07/06/2023	281,999,903.02	14.8128
06/06/2023	280,805,044.44	14.75
01/06/2023	276,175,731.61	14.5069
31/05/2023	276,286,543.42	14.5127
30/05/2023	284,629,030.39	14.5685
26/05/2023	282,647,082.84	14.4672
25/05/2023	282,930,118.32	14.4143
23/05/2023	285,106,397.96	14.5252
22/05/2023	285,517,372.95	14.5255
19/05/2023	285,983,347.47	14.5273
17/05/2023	287,096,367.81	14.3557
16/05/2023	292,211,908.70	14.371
15/05/2023	292,123,029.08	14.3667
12/05/2023	293,480,715.41	14.4138
11/05/2023	292,752,311.09	14.3781
10/05/2023	293,070,701.94	14.3938
08/05/2023	292,436,085.03	14.3627
03/05/2023	292,385,869.47	14.3602
02/05/2023	292,799,720.47	14.3813
28/04/2023	292,934,166.21	14.3617
27/04/2023	291,653,461.02	14.2989
26/04/2023	291,975,882.22	14.3124
25/04/2023	294,653,607.97	14.3765
21/04/2023	295,414,251.77	14.4136
20/04/2023	295,808,607.59	14.4326
19/04/2023	296,936,085.17	14.4594
18/04/2023	298,216,294.67	14.5223
17/04/2023	297,732,426.68	14.4987
12/04/2023	297,626,209.15	14.4501
11/04/2023	296,395,394.66	14.3928
05/04/2023	296,037,730.79	14.3753
04/04/2023	298,272,766.70	14.4779
03/04/2023	297,578,818.41	14.4443
31/03/2023	295,798,450.05	14.347
30/03/2023	294,449,259.00	14.2815
29/03/2023	291,990,574.50	14.1625
28/03/2023	290,428,225.14	14.0867
27/03/2023	293,126,152.69	14.1448
23/03/2023	294,429,656.19	14.2077
22/03/2023	293,484,867.69	14.1771
21/03/2023	292,754,504.80	14.1194
20/03/2023	291,123,104.88	14.0412
17/03/2023	290,892,856.34	14.031
16/03/2023	290,112,405.69	13.9934
15/03/2023	288,225,257.98	13.9015
14/03/2023	291,748,564.65	14.0714
13/03/2023	289,097,020.59	13.9428
10/03/2023	290,509,527.30	14.0109
09/03/2023	296,154,785.13	14.2832
08/03/2023	296,314,624.69	14.2897
07/03/2023	298,441,973.47	14.3895
03/03/2023	296,610,709.52	14.301
02/03/2023	293,485,822.04	14.1503
01/03/2023	295,190,236.31	14.2321
28/02/2023	295,760,522.42	14.2597
27/02/2023	297,135,781.87	14.2783
23/02/2023	297,391,568.16	14.2949
22/02/2023	296,280,335.71	14.2422
21/02/2023	294,520,578.65	14.3216
17/02/2023	295,702,654.30	14.3796
16/02/2023	298,720,053.07	14.5263
15/02/2023	299,608,307.77	14.5695
14/02/2023	301,139,812.26	14.6037
13/02/2023	300,107,506.13	14.5515
10/02/2023	299,785,027.75	14.5127
09/02/2023	304,910,941.30	14.7118
08/02/2023	304,960,025.43	14.718
07/02/2023	303,203,709.88	14.6332
06/02/2023	307,777,917.39	14.6838
03/02/2023	311,210,464.86	14.7737
02/02/2023	311,053,164.97	14.7656
01/02/2023	306,556,403.49	14.5521
31/01/2023	305,210,556.44	14.4893
30/01/2023	306,126,840.67	14.5185
27/01/2023	306,563,954.74	14.5392
26/01/2023	305,084,460.34	14.4686
25/01/2023	304,128,180.13	14.3571
19/01/2023	304,216,920.96	14.3569
18/01/2023	308,142,692.25	14.5422
17/01/2023	306,791,587.52	14.482
13/01/2023	305,074,901.84	14.401
12/01/2023	304,290,766.00	14.3639
11/01/2023	303,338,616.02	14.3183
10/01/2023	301,664,793.60	14.2379
09/01/2023	302,090,307.18	14.2572
06/01/2023	296,983,266.71	14.0162
05/01/2023	296,994,325.78	14.0163
04/01/2023	298,777,443.00	14.0549
03/01/2023	298,216,947.00	14.0286
30/12/2022	296,848,852.65	13.9642
29/12/2022	297,229,708.23	13.9827
28/12/2022	298,054,482.00	14.023
27/12/2022	298,549,623.12	14.0233
22/12/2022	300,187,468.92	14.1007
21/12/2022	300,705,775.77	14.1252
20/12/2022	299,661,141.84	14.0766
19/12/2022	300,599,764.68	14.1484
16/12/2022	302,585,176.89	14.2414
15/12/2022	304,822,352.89	14.3458
14/12/2022	308,688,442.59	14.5278
13/12/2022	310,304,699.71	14.6028
09/12/2022	304,492,507.10	14.3299
08/12/2022	304,096,944.41	14.3107
07/12/2022	303,205,427.74	14.2683
06/12/2022	305,415,828.82	14.3724
02/12/2022	307,849,994.21	14.455
01/12/2022	309,836,439.33	14.5478
30/11/2022	303,145,672.20	14.2854
29/11/2022	300,674,145.32	14.2903
28/11/2022	302,491,744.12	14.3771
25/11/2022	302,288,759.78	14.397
22/11/2022	298,333,787.43	14.2545
21/11/2022	297,496,229.88	14.262
18/11/2022	297,525,163.72	14.3102
17/11/2022	293,782,161.19	14.2248
16/11/2022	297,694,458.06	14.362
15/11/2022	299,726,435.09	14.4601
14/11/2022	296,775,026.92	14.316
10/11/2022	293,755,505.36	14.1703
09/11/2022	288,684,765.98	13.9231
08/11/2022	290,075,496.53	13.9902
07/11/2022	286,730,303.55	13.9211
04/11/2022	287,520,434.01	13.9604
03/11/2022	287,140,321.79	13.9475
02/11/2022	295,790,201.84	14.1782
31/10/2022	297,202,624.36	14.2426
28/10/2022	295,284,580.23	14.151
27/10/2022	294,861,871.45	14.1307
26/10/2022	294,892,802.19	14.1322
25/10/2022	296,230,894.58	14.1268
20/10/2022	290,886,165.47	13.8719
19/10/2022	290,837,443.67	13.889
18/10/2022	293,109,288.90	13.9981
17/10/2022	287,493,822.38	13.7309
12/10/2022	287,606,098.10	13.7133
11/10/2022	284,968,345.54	13.7173
07/10/2022	291,510,423.47	13.9862
06/10/2022	295,934,126.49	14.1987
05/10/2022	294,520,431.32	14.1305
04/10/2022	293,069,797.60	14.1174
03/10/2022	285,036,355.90	13.7783
30/09/2022	285,369,848.78	13.7927
29/09/2022	285,876,521.91	13.8173
28/09/2022	286,824,536.06	13.8409
27/09/2022	289,155,310.81	13.9525
26/09/2022	290,076,710.27	13.9535
22/09/2022	295,704,637.04	14.2242
21/09/2022	300,222,515.81	14.4415
20/09/2022	298,049,271.94	14.437
19/09/2022	298,339,442.77	14.4568
16/09/2022	298,021,099.82	14.4414
15/09/2022	303,731,916.38	14.7249
14/09/2022	306,178,087.24	14.6908
13/09/2022	308,966,472.02	14.8249
12/09/2022	313,413,657.51	15.039
09/09/2022	309,617,059.45	14.8806
08/09/2022	305,786,339.54	14.6893
07/09/2022	307,667,750.93	14.5512
06/09/2022	307,630,657.02	14.5497
02/09/2022	310,226,572.30	14.6436
01/09/2022	309,196,423.20	14.5725
31/08/2022	313,321,146.61	14.7681
30/08/2022	314,615,342.84	14.8384
29/08/2022	314,778,152.67	14.8569
26/08/2022	320,992,723.98	15.1502
25/08/2022	321,285,986.32	15.0973
23/08/2022	319,940,926.39	15.0341
22/08/2022	320,686,647.66	15.0697
19/08/2022	324,113,257.75	15.2353
18/08/2022	325,908,832.48	15.3214
17/08/2022	326,247,468.94	15.3378
16/08/2022	331,097,800.33	15.4222
11/08/2022	328,901,530.99	15.3669
10/08/2022	325,413,772.18	15.2275
08/08/2022	319,591,669.06	15.2583
05/08/2022	317,580,707.22	15.1178
04/08/2022	314,607,083.80	15.1677
03/08/2022	312,607,411.26	15.0942
02/08/2022	311,697,891.16	15.0229
01/08/2022	311,687,038.18	15.0234
27/07/2022	304,246,345.40	14.6643
26/07/2022	309,907,930.24	14.6199
25/07/2022	312,974,402.28	14.6965
21/07/2022	312,064,826.03	14.6538
20/07/2022	309,291,945.19	14.5236
19/07/2022	306,070,986.83	14.3724
18/07/2022	306,500,344.90	14.3936
15/07/2022	305,210,701.54	14.1921
14/07/2022	301,991,608.58	14.0419
12/07/2022	306,711,181.95	14.2608
08/07/2022	309,290,866.26	14.3072
07/07/2022	312,101,344.47	14.3129
06/07/2022	410,620,911.33	14.1864
05/07/2022	406,235,044.75	14.02
01/07/2022	408,553,767.62	14.0887
30/06/2022	405,213,870.34	13.9726
29/06/2022	410,995,138.45	14.1711
28/06/2022	418,782,289.00	14.4389
27/06/2022	419,454,509.52	14.3913
22/06/2022	410,816,211.06	14.0983
21/06/2022	416,933,177.74	14.1085
17/06/2022	414,104,982.54	13.9823
16/06/2022	414,165,874.78	14.0178
15/06/2022	414,650,563.39	14.2002
14/06/2022	414,839,019.21	14.1718
13/06/2022	420,480,664.94	14.3472
10/06/2022	431,805,375.93	14.7334
09/06/2022	442,109,902.10	15.057
08/06/2022	445,200,737.27	15.1633
07/06/2022	442,112,361.13	15.0558
02/06/2022	451,797,811.40	15.0726
01/06/2022	454,924,518.55	15.1792
31/05/2022	453,767,045.72	15.1032
27/05/2022	452,111,155.13	15.0488
25/05/2022	438,557,488.22	14.5344
23/05/2022	437,557,264.28	14.5006
20/05/2022	439,175,272.65	14.5543
19/05/2022	435,372,211.73	14.4355
18/05/2022	442,386,154.91	14.669
17/05/2022	445,291,216.56	14.7583
13/05/2022	441,524,649.64	14.6343
12/05/2022	434,046,930.17	14.3813
11/05/2022	443,429,049.50	14.689
10/05/2022	445,158,662.67	14.7419
06/05/2022	452,198,491.96	14.975
05/05/2022	465,055,260.13	15.3999
29/04/2022	462,200,264.35	15.5665
28/04/2022	458,650,689.93	15.4455
27/04/2022	460,161,347.06	15.4985
26/04/2022	461,242,101.59	15.5328
25/04/2022	461,702,018.61	15.4784
21/04/2022	485,532,678.76	16.1138
20/04/2022	483,939,485.61	16.0258
19/04/2022	475,080,193.68	15.9723
12/04/2022	478,986,917.23	16.0964
11/04/2022	477,313,035.78	16.0405
08/04/2022	480,417,541.55	16.1477
07/04/2022	482,649,469.98	16.2135
05/04/2022	492,972,255.09	16.5605
04/04/2022	490,927,642.73	16.5289
01/04/2022	489,359,707.03	16.4763
31/03/2022	491,760,703.08	16.5592
30/03/2022	493,751,290.82	16.5964
29/03/2022	493,196,377.80	16.5819
28/03/2022	489,553,103.80	16.4456
25/03/2022	490,136,267.03	16.3997
23/03/2022	488,213,889.48	16.335
22/03/2022	489,534,940.93	16.3641
21/03/2022	486,844,810.05	16.2735
18/03/2022	484,457,309.02	16.1953
17/03/2022	479,332,937.44	16.024
16/03/2022	463,739,194.92	15.9462
15/03/2022	455,858,381.94	15.6752
14/03/2022	458,232,676.58	15.7571
11/03/2022	461,690,224.81	15.8883
10/03/2022	451,344,747.72	15.8825
09/03/2022	450,843,195.81	15.8626
08/03/2022	447,692,868.36	15.7249
07/03/2022	455,240,312.83	15.9941
04/03/2022	458,397,329.97	16.1057
03/03/2022	466,015,323.64	16.2731
02/03/2022	464,626,768.31	16.2254
01/03/2022	465,489,154.57	16.2556
28/02/2022	464,519,975.04	16.1918
25/02/2022	462,445,416.78	16.0565
23/02/2022	462,790,262.25	16.0693
22/02/2022	461,660,407.43	16.1366
18/02/2022	464,328,498.41	16.2343
17/02/2022	467,190,262.82	16.335
15/02/2022	468,228,976.42	16.3715
14/02/2022	466,968,144.96	16.3267
11/02/2022	473,090,228.43	16.5446
10/02/2022	477,793,266.62	16.6895
09/02/2022	477,475,970.62	16.6794
08/02/2022	476,350,027.57	16.4295
07/02/2022	480,349,241.54	16.5496
04/02/2022	480,932,652.64	16.4299
03/02/2022	483,238,949.86	16.5179
31/01/2022	479,516,028.75	16.3919
28/01/2022	469,280,524.73	16.0545
27/01/2022	476,681,956.01	16.3721
26/01/2022	476,363,125.02	16.4293
25/01/2022	521,871,098.81	16.1962
21/01/2022	531,873,799.26	16.5139
20/01/2022	542,394,702.57	16.8318
19/01/2022	543,878,507.85	16.8865
18/01/2022	543,599,337.65	16.8693
14/01/2022	548,230,541.55	17.0403
13/01/2022	556,770,692.58	17.2631
12/01/2022	557,401,757.37	17.2835
11/01/2022	550,088,076.24	17.0613
10/01/2022	544,762,218.45	16.8957
07/01/2022	557,010,392.53	17.2374
06/01/2022	555,261,361.96	17.1829
05/01/2022	565,069,047.82	17.4793
04/01/2022	570,252,820.12	17.6178
30/12/2021	571,505,379.67	17.687
29/12/2021	567,115,833.83	17.6432
28/12/2021	569,218,005.31	17.7453
27/12/2021	565,754,810.91	17.6484
23/12/2021	554,625,643.83	17.5635
22/12/2021	550,466,300.59	17.4323
21/12/2021	545,747,616.20	17.2298
20/12/2021	537,503,087.84	17.1266
17/12/2021	541,347,074.16	17.1915
15/12/2021	542,205,716.47	17.2245
14/12/2021	544,409,711.24	17.2957
13/12/2021	553,775,762.64	17.4965
09/12/2021	556,006,588.07	17.5669
08/12/2021	555,558,797.61	17.5489
07/12/2021	553,909,085.10	17.505
03/12/2021	545,301,486.51	17.2356
02/12/2021	547,427,057.62	17.3036
01/12/2021	554,327,681.87	17.5075
30/11/2021	557,128,614.61	17.5773
29/11/2021	557,447,310.28	17.5624
26/11/2021	554,502,931.59	17.5397
24/11/2021	554,389,752.08	17.5407
23/11/2021	558,804,694.64	17.6813
22/11/2021	563,897,118.23	17.8431
19/11/2021	563,416,048.65	17.8298
18/11/2021	562,936,810.73	17.8087
17/11/2021	563,747,245.46	17.798
15/11/2021	482,071,234.64	17.815
12/11/2021	471,891,558.03	17.7497
10/11/2021	472,820,901.77	17.829
09/11/2021	464,973,363.32	17.8462
08/11/2021	453,362,394.75	17.9061
05/11/2021	498,233,214.06	17.9013
03/11/2021	496,336,349.24	17.6461
02/11/2021	503,687,845.97	17.6606
29/10/2021	501,743,809.83	17.5408
28/10/2021	500,863,207.68	17.5099
27/10/2021	501,334,247.03	17.5269
26/10/2021	502,242,219.04	17.5377
25/10/2021	499,835,757.98	17.4362
21/10/2021	489,142,186.89	17.413
20/10/2021	488,665,025.38	17.3961
19/10/2021	489,279,581.53	17.357
15/10/2021	485,922,671.95	17.2414
14/10/2021	483,390,018.63	17.1539
12/10/2021	478,863,940.76	16.9821
08/10/2021	481,573,972.65	17.0986
07/10/2021	481,070,549.56	17.1292
06/10/2021	473,794,630.17	16.8951
05/10/2021	474,766,518.53	16.9396
04/10/2021	475,166,830.04	16.9588
01/10/2021	474,141,526.50	16.9367
30/09/2021	477,276,069.24	17.0482
29/09/2021	477,589,253.67	17.066
28/09/2021	477,830,125.77	17.1141
27/09/2021	482,381,857.99	17.2433
23/09/2021	483,314,719.41	17.2832
22/09/2021	479,699,762.49	17.155
21/09/2021	478,960,744.30	17.1367
20/09/2021	478,223,633.79	17.1187
17/09/2021	488,184,555.55	17.3016
15/09/2021	479,760,250.74	17.2262
14/09/2021	473,780,528.23	17.2607
13/09/2021	472,279,192.67	17.2096
10/09/2021	476,067,853.50	17.35
09/09/2021	475,613,503.16	17.3355
08/09/2021	475,634,824.10	17.3561
07/09/2021	476,983,584.31	17.349
03/09/2021	477,518,082.33	17.3675
02/09/2021	476,865,216.20	17.3437
01/09/2021	473,765,267.75	17.3072
31/08/2021	472,575,201.34	17.2697
30/08/2021	475,131,709.90	17.2936
27/08/2021	472,116,051.14	17.1833
26/08/2021	472,731,356.21	17.2026
25/08/2021	471,531,937.95	17.1683
24/08/2021	470,310,383.67	17.1262
23/08/2021	467,826,842.87	17.0357
20/08/2021	461,110,992.38	16.8815
19/08/2021	458,740,297.39	16.8141
18/08/2021	463,329,631.96	16.9311
16/08/2021	466,658,812.82	16.9969
13/08/2021	469,405,350.40	17.0765
11/08/2021	469,411,266.35	17.0771
10/08/2021	470,275,927.27	17.135
06/08/2021	473,038,493.76	17.1652
05/08/2021	470,490,248.43	17.1348
04/08/2021	478,553,605.22	17.0944
03/08/2021	476,404,301.28	17.0378
02/08/2021	477,143,502.85	17.0843
30/07/2021	476,659,889.76	17.0768
29/07/2021	477,496,824.44	17.1125
27/07/2021	475,670,652.85	17.0506
23/07/2021	475,171,814.90	17.0319
22/07/2021	472,733,300.20	16.9445
21/07/2021	470,323,826.26	16.8931
19/07/2021	456,220,695.34	16.6265
15/07/2021	464,688,508.88	16.9405
14/07/2021	466,304,988.81	17.0582
13/07/2021	466,194,825.57	17.0554
12/07/2021	468,202,098.65	17.055
09/07/2021	461,019,981.02	16.9857
08/07/2021	457,358,328.97	16.8611
07/07/2021	455,986,833.49	17.0761
06/07/2021	372,251,186.77	17.0388
02/07/2021	371,616,852.91	17.0068
01/07/2021	370,873,507.96	16.9683
30/06/2021	370,156,923.68	16.9352
29/06/2021	380,588,757.24	16.97
28/06/2021	465,439,508.51	16.9175
25/06/2021	464,735,417.38	16.8801
24/06/2021	467,075,451.16	16.8823
22/06/2021	457,899,543.52	16.6943
21/06/2021	455,307,851.68	16.6091
18/06/2021	455,627,033.99	16.6207
17/06/2021	457,965,044.08	16.6205
15/06/2021	458,496,946.55	16.6443
14/06/2021	461,722,112.03	16.6277
11/06/2021	460,746,930.36	16.5926
10/06/2021	458,941,798.42	16.5643
09/06/2021	458,376,478.59	16.5479
08/06/2021	459,159,220.89	16.5172
07/06/2021	462,021,523.47	16.4504
04/06/2021	461,015,759.92	16.4526
02/06/2021	481,264,508.13	16.4493
01/06/2021	478,250,923.04	16.4656
28/05/2021	471,944,212.54	16.4871
27/05/2021	466,179,512.43	16.3896
25/05/2021	466,279,267.00	16.3422
21/05/2021	464,421,016.14	16.2778
20/05/2021	461,126,830.84	16.163
19/05/2021	455,880,222.35	15.9516
17/05/2021	460,093,929.42	16.0993
12/05/2021	460,665,169.44	16.0787
11/05/2021	461,752,682.99	16.1256
10/05/2021	467,355,752.02	16.2886
07/05/2021	460,851,071.82	16.4049
06/05/2021	455,618,206.92	16.2745
05/05/2021	461,665,741.97	16.3697
30/04/2021	468,378,589.66	16.5851
29/04/2021	469,287,569.54	16.6527
28/04/2021	468,532,927.12	16.6587
27/04/2021	468,824,325.78	16.6583
26/04/2021	467,590,276.84	16.6108
23/04/2021	463,899,865.47	16.511
22/04/2021	463,473,611.51	16.5088
21/04/2021	460,256,065.82	16.3942
20/04/2021	465,089,587.32	16.4749
16/04/2021	467,885,766.65	16.574
09/04/2021	463,349,130.83	16.4152
08/04/2021	462,867,794.31	16.4326
07/04/2021	461,466,132.02	16.3638
01/04/2021	456,332,402.16	16.183
31/03/2021	450,659,257.25	15.9855
30/03/2021	446,262,345.43	15.7853
29/03/2021	448,725,171.76	15.8662
26/03/2021	447,025,270.27	15.8283
25/03/2021	441,828,678.75	15.6513
24/03/2021	470,221,307.77	15.9591
23/03/2021	468,994,481.45	16.0203
22/03/2021	471,126,854.41	16.0336
19/03/2021	468,042,467.42	15.9353
18/03/2021	470,840,646.05	16.0315
17/03/2021	471,531,821.32	16.0472
15/03/2021	474,320,768.36	16.1421
12/03/2021	471,057,994.32	16.0812
11/03/2021	470,940,847.13	16.0767
10/03/2021	469,666,113.39	16.0335
09/03/2021	465,757,702.04	15.876
08/03/2021	462,323,893.63	15.8126
05/03/2021	458,559,622.13	15.6826
04/03/2021	465,324,747.02	15.9147
03/03/2021	472,547,340.48	16.1629
02/03/2021	464,467,477.52	16.3792
01/03/2021	473,658,110.49	16.2844
25/02/2021	467,463,882.15	16.3892
24/02/2021	385,428,447.07	16.2716
23/02/2021	374,627,746.61	16.1158
22/02/2021	382,728,733.68	16.4864
19/02/2021	385,248,710.75	16.6095
18/02/2021	388,182,438.68	16.5191
16/02/2021	475,114,260.06	16.7175
10/02/2021	462,646,069.52	16.6148
09/02/2021	455,623,000.71	16.5274
08/02/2021	460,084,068.05	16.5174
05/02/2021	455,782,645.95	16.383
04/02/2021	452,738,863.89	16.2766
03/02/2021	452,496,855.99	16.2757
02/02/2021	430,113,294.26	16.1679
01/02/2021	419,441,206.63	15.9245
29/01/2021	422,374,410.53	15.9546
28/01/2021	428,696,866.18	15.9729
27/01/2021	429,930,839.18	15.9395
26/01/2021	456,915,303.68	16.2159
25/01/2021	459,592,035.80	16.2927
22/01/2021	467,535,817.97	16.216
21/01/2021	467,640,108.90	16.2319
20/01/2021	466,145,609.04	16.1737
15/01/2021	405,191,660.04	16.0678
14/01/2021	407,881,816.74	16.1265
13/01/2021	406,000,504.74	16.05
12/01/2021	406,937,432.35	16.0373
11/01/2021	413,128,391.83	15.9911
08/01/2021	477,854,963.59	16.0662
07/01/2021	472,803,233.32	15.9391
06/01/2021	463,969,121.46	15.7409
05/01/2021	461,572,626.79	15.7457
04/01/2021	462,013,810.57	15.7903
30/12/2020	450,317,998.10	15.7665
29/12/2020	445,922,176.70	15.7518
23/12/2020	452,246,119.97	15.7628
22/12/2020	452,346,297.25	15.7481
21/12/2020	450,146,963.29	15.6699
18/12/2020	430,735,484.46	15.7342
17/12/2020	420,611,996.48	15.6745
15/12/2020	416,809,927.90	15.5696
14/12/2020	403,185,162.63	15.5692
09/12/2020	402,250,722.45	15.5827
08/12/2020	404,519,071.43	15.6002
04/12/2020	403,992,188.37	15.4376
03/12/2020	342,141,429.51	15.3975
02/12/2020	339,304,319.15	15.2607
01/12/2020	336,135,608.24	15.349
30/11/2020	338,463,207.45	15.2896
27/11/2020	338,482,328.03	15.2904
25/11/2020	398,173,948.73	15.1864
24/11/2020	397,865,051.31	15.1252
23/11/2020	394,301,738.58	15.0636
20/11/2020	388,806,460.73	15.0042
19/11/2020	382,563,633.13	14.962
18/11/2020	379,598,499.58	14.9295
16/11/2020	378,391,195.24	14.882
13/11/2020	377,265,374.93	14.8385
12/11/2020	376,545,017.74	14.8412
10/11/2020	383,154,838.99	14.7392
09/11/2020	397,298,414.99	14.9984
06/11/2020	392,038,478.81	14.8218
05/11/2020	399,069,943.45	14.8535
04/11/2020	390,442,648.72	14.5689
03/11/2020	379,230,129.96	14.3381
02/11/2020	371,630,515.80	14.2641
30/10/2020	369,080,676.45	14.1278
29/10/2020	373,810,486.82	14.3121
28/10/2020	373,721,069.50	14.3113
27/10/2020	381,067,426.72	14.5934
26/10/2020	380,658,426.53	14.5963
22/10/2020	318,715,326.49	14.6845
21/10/2020	315,705,656.93	14.7283
20/10/2020	315,814,857.68	14.6847
16/10/2020	321,940,374.82	14.7762
15/10/2020	320,922,168.23	14.7006
14/10/2020	389,755,968.22	14.8545
09/10/2020	385,463,020.52	14.6869
08/10/2020	384,646,747.84	14.6173
07/10/2020	386,778,223.14	14.529
06/10/2020	386,439,899.96	14.5136
05/10/2020	385,655,862.59	14.4466
02/10/2020	384,150,405.43	14.3902
01/10/2020	390,443,970.90	14.4369
30/09/2020	387,720,617.55	14.3453
29/09/2020	385,253,092.86	14.2815
28/09/2020	384,089,167.62	14.2383
25/09/2020	377,527,188.08	13.9877
24/09/2020	374,348,768.36	13.9435
23/09/2020	379,552,291.74	14.1714
22/09/2020	365,912,185.75	14.1058
21/09/2020	364,909,981.82	14.0674
18/09/2020	368,612,551.77	14.2106
17/09/2020	368,912,807.37	14.1712
15/09/2020	370,258,090.40	14.3374
14/09/2020	368,158,388.53	14.2512
11/09/2020	365,818,502.30	14.1606
10/09/2020	378,516,574.43	14.327
09/09/2020	314,467,627.30	14.1881
08/09/2020	307,777,005.33	14.1594
03/09/2020	318,650,986.77	14.6599
02/09/2020	319,557,260.18	14.7015
01/09/2020	318,530,399.87	14.6802
31/08/2020	376,478,941.76	14.5627
28/08/2020	373,135,666.80	14.5484
27/08/2020	373,996,315.64	14.5057
26/08/2020	372,161,592.46	14.4345
25/08/2020	368,747,484.11	14.3021
24/08/2020	368,334,434.95	14.2855
21/08/2020	366,826,035.04	14.227
20/08/2020	365,250,138.67	14.1658
19/08/2020	367,083,528.11	14.1783
17/08/2020	365,552,035.91	14.1192
14/08/2020	364,714,618.44	14.0884
13/08/2020	365,256,674.50	14.1016
11/08/2020	363,788,182.58	14.0436
07/08/2020	365,774,402.95	14.1213
06/08/2020	368,342,389.66	14.1049
05/08/2020	370,094,821.93	14.0571
04/08/2020	371,958,733.26	14.015
03/08/2020	374,413,399.98	13.9728
30/07/2020	368,836,441.94	13.7647
29/07/2020	372,344,416.31	13.7963
24/07/2020	368,037,307.60	13.6367
23/07/2020	370,560,923.73	13.8774
22/07/2020	369,754,307.20	13.8472
21/07/2020	369,889,946.93	13.8523
20/07/2020	368,231,162.06	13.693
15/07/2020	365,620,759.32	13.6189
14/07/2020	362,064,630.20	13.412
13/07/2020	369,495,321.86	13.6872
09/07/2020	366,444,862.84	13.5738
08/07/2020	415,772,274.90	13.5488
07/07/2020	414,798,897.10	13.5171
02/07/2020	410,874,268.29	13.3892
01/07/2020	405,202,374.96	13.2044
30/06/2020	401,574,654.73	13.0975
29/06/2020	398,415,841.84	12.9949
26/06/2020	403,061,072.15	13.1448
25/06/2020	400,764,170.33	13.0712
24/06/2020	405,496,317.34	13.2266
22/06/2020	407,361,006.14	13.2773
19/06/2020	409,946,901.37	13.3368
18/06/2020	403,797,658.80	13.2694
17/06/2020	427,207,431.75	13.3195
15/06/2020	417,888,819.06	12.9298
12/06/2020	428,539,986.79	13.1179
11/06/2020	433,303,832.24	13.2034
10/06/2020	440,354,411.72	13.4167
09/06/2020	444,886,329.57	13.4432
08/06/2020	443,423,732.45	13.399
05/06/2020	441,855,978.80	13.313
04/06/2020	429,432,854.36	13.2163
02/06/2020	411,521,314.07	13.0033
29/05/2020	405,801,355.46	12.8851
28/05/2020	408,245,576.85	12.8729
27/05/2020	402,564,817.94	12.6938
26/05/2020	404,044,810.11	12.7684
22/05/2020	415,893,565.51	12.6045
20/05/2020	414,834,271.12	12.6024
19/05/2020	414,000,290.99	12.5163
15/05/2020	404,779,179.37	12.2375
14/05/2020	399,301,214.80	12.0856
13/05/2020	404,741,347.05	12.3402
12/05/2020	410,804,568.65	12.4813
11/05/2020	409,362,381.64	12.4375
08/05/2020	408,532,205.64	12.4123
05/05/2020	401,872,803.60	12.21
30/04/2020	401,576,946.41	12.2371
29/04/2020	400,240,323.89	12.1963
28/04/2020	398,328,801.19	12.1381
27/04/2020	396,924,152.73	12.0953
24/04/2020	390,891,079.07	11.9115
23/04/2020	391,945,925.23	11.9497
22/04/2020	386,840,841.10	11.8796
21/04/2020	387,477,055.56	11.8992
20/04/2020	391,350,819.48	12.0198
15/04/2020	387,242,277.82	11.8936
14/04/2020	390,974,890.58	12.0083
09/04/2020	386,553,655.08	11.7094
08/04/2020	375,079,912.40	11.3619
07/04/2020	382,277,316.77	11.4791
03/04/2020	366,464,424.73	11.0043
02/04/2020	363,481,440.38	10.9147
01/04/2020	367,820,327.86	11.0569
31/03/2020	378,985,621.38	11.3034
30/03/2020	373,552,249.67	11.1421
27/03/2020	371,489,008.51	11.0806
26/03/2020	355,254,203.01	11.0457
25/03/2020	346,043,156.82	10.7442
24/03/2020	340,930,943.77	10.5115
23/03/2020	331,492,712.32	10.2388
20/03/2020	351,195,675.36	10.6466
19/03/2020	344,272,182.30	10.4367
18/03/2020	353,395,249.52	10.6217
16/03/2020	372,604,033.38	11.0185
13/03/2020	383,537,058.56	11.3227
12/03/2020	385,473,249.28	11.418
11/03/2020	406,449,762.86	12.0254
10/03/2020	410,596,028.23	12.1343
09/03/2020	418,145,863.69	12.182
06/03/2020	434,661,741.65	12.6635
05/03/2020	444,718,521.78	12.9565
04/03/2020	454,449,834.46	12.9486
03/03/2020	457,690,793.96	13.0276
02/03/2020	449,097,465.25	12.7704
28/02/2020	442,760,496.22	12.5951
27/02/2020	474,171,591.64	12.9588
26/02/2020	486,309,129.23	13.2593
25/02/2020	514,494,183.65	13.4332
24/02/2020	520,315,024.05	13.4618
21/02/2020	525,020,879.98	13.7123
20/02/2020	532,806,427.14	13.8553
18/02/2020	528,788,710.03	13.7523
14/02/2020	528,591,133.85	13.7472
13/02/2020	524,297,533.79	13.7144
12/02/2020	470,054,900.09	13.7035
11/02/2020	468,985,063.04	13.681
07/02/2020	461,877,483.59	13.5457
06/02/2020	456,535,260.74	13.5347
05/02/2020	456,914,357.66	13.546
04/02/2020	453,993,738.59	13.4653
03/02/2020	449,357,636.72	13.3278
31/01/2020	452,975,987.86	13.3461
30/01/2020	449,372,278.19	13.3485
29/01/2020	449,259,657.86	13.3893
28/01/2020	448,995,566.74	13.3262
24/01/2020	447,530,411.21	13.5021
23/01/2020	445,916,045.10	13.4575
22/01/2020	462,055,398.52	13.5403
21/01/2020	460,495,510.54	13.4983
15/01/2020	451,411,424.57	13.4511
14/01/2020	450,403,181.90	13.409
13/01/2020	452,898,140.55	13.4055
10/01/2020	453,165,917.76	13.393
09/01/2020	455,764,229.65	13.3803
08/01/2020	460,071,908.77	13.3244
07/01/2020	465,919,937.11	13.2596
06/01/2020	464,450,314.37	13.2177
03/01/2020	464,529,696.40	13.2191
02/01/2020	464,981,135.83	13.2314
30/12/2019	461,836,380.58	13.1419
27/12/2019	457,779,822.31	13.1891
23/12/2019	512,955,930.12	13.1791
20/12/2019	511,385,610.12	13.1368
19/12/2019	510,819,534.02	13.1097
18/12/2019	512,003,024.62	13.0839
16/12/2019	510,848,520.30	13.0544
13/12/2019	504,623,771.36	12.9965
12/12/2019	503,358,501.45	12.9639
11/12/2019	500,409,400.39	12.902
09/12/2019	500,769,112.85	12.9164
06/12/2019	500,254,283.22	12.9031
04/12/2019	493,024,017.71	12.8443
03/12/2019	479,874,041.28	12.757
02/12/2019	483,066,736.26	12.8755
29/11/2019	476,032,249.63	12.9314
27/11/2019	572,850,306.06	12.9361
26/11/2019	571,152,768.32	12.9056
25/11/2019	569,228,158.29	12.8621
22/11/2019	570,632,267.38	12.8181
21/11/2019	569,984,083.15	12.8036
20/11/2019	573,909,016.32	12.8329
19/11/2019	580,466,294.67	12.8339
15/11/2019	577,666,360.41	12.7935
14/11/2019	583,812,097.16	12.7506
13/11/2019	588,773,284.40	12.7522
12/11/2019	590,744,496.55	12.7841
08/11/2019	605,443,401.33	12.7272
07/11/2019	608,714,479.40	12.7551
06/11/2019	676,559,452.82	12.7091
05/11/2019	678,386,851.03	12.7441
04/11/2019	678,357,668.75	12.7431
31/10/2019	671,416,496.72	12.6127
30/10/2019	673,168,968.87	12.6457
29/10/2019	673,907,570.51	12.6595
25/10/2019	667,823,410.12	12.5453
24/10/2019	666,611,256.51	12.5225
22/10/2019	668,300,798.13	12.5542
21/10/2019	665,839,713.14	12.508
18/10/2019	666,514,353.01	12.5244
17/10/2019	670,985,680.76	12.5546
15/10/2019	648,373,727.99	12.5044
11/10/2019	646,924,168.46	12.478
10/10/2019	642,473,271.13	12.3824
09/10/2019	639,330,294.70	12.3219
08/10/2019	638,044,224.04	12.2971
07/10/2019	643,404,037.33	12.4005
04/10/2019	641,880,157.04	12.3712
03/10/2019	636,376,195.57	12.2651
02/10/2019	638,855,530.13	12.313
01/10/2019	649,935,685.34	12.5265
30/09/2019	646,866,976.45	12.4516
27/09/2019	648,815,814.77	12.4979
26/09/2019	649,362,280.18	12.5121
25/09/2019	647,010,755.97	12.4812
24/09/2019	654,952,273.83	12.6228
23/09/2019	654,103,251.55	12.6064
20/09/2019	657,050,534.73	12.6632
19/09/2019	657,208,296.93	12.6663
18/09/2019	658,599,692.17	12.6381
16/09/2019	655,908,758.46	12.6241
13/09/2019	655,682,467.60	12.6198
12/09/2019	656,496,927.64	12.6354
11/09/2019	653,376,119.63	12.5754
10/09/2019	650,513,062.83	12.5199
09/09/2019	657,390,157.87	12.5778
06/09/2019	646,913,860.98	12.5666
05/09/2019	645,895,608.46	12.5468
04/09/2019	641,940,363.25	12.4655
03/09/2019	638,086,373.33	12.4435
30/08/2019	640,502,542.69	12.4983
29/08/2019	637,693,678.79	12.4706
28/08/2019	631,385,935.76	12.3473
27/08/2019	635,373,750.65	12.4146
26/08/2019	632,533,372.30	12.3591
23/08/2019	637,204,660.22	12.4503
22/08/2019	640,202,228.60	12.5089
21/08/2019	638,863,488.78	12.4828
20/08/2019	637,838,975.98	12.4145
16/08/2019	632,974,170.87	12.3198
14/08/2019	638,742,933.42	12.3348
13/08/2019	589,029,252.37	12.4547
08/08/2019	590,271,739.10	12.3992
07/08/2019	583,543,160.42	12.2579
06/08/2019	585,175,172.74	12.3234
05/08/2019	586,345,622.14	12.3268
02/08/2019	595,877,443.10	12.5387
01/08/2019	657,632,919.82	12.7058
31/07/2019	656,161,223.26	12.729
30/07/2019	655,140,610.16	12.7198
26/07/2019	652,755,366.76	12.7696
25/07/2019	651,252,443.27	12.7375
24/07/2019	651,976,445.14	12.7517
23/07/2019	649,882,352.29	12.7108
22/07/2019	648,840,564.10	12.7099
19/07/2019	676,736,843.84	12.721
18/07/2019	681,880,686.66	12.6978
17/07/2019	684,454,536.86	12.7457
15/07/2019	684,299,408.96	12.771
12/07/2019	683,579,995.15	12.7431
11/07/2019	677,785,830.61	12.7135
10/07/2019	679,230,605.02	12.7406
09/07/2019	670,388,407.74	12.6304
08/07/2019	670,962,811.32	12.6413
05/07/2019	670,647,966.42	12.6492
03/07/2019	672,037,784.72	12.6594
02/07/2019	669,051,782.16	12.6252
01/07/2019	680,278,667.07	12.6608
28/06/2019	673,784,010.77	12.5397
27/06/2019	673,344,466.24	12.532
26/06/2019	672,234,153.15	12.5159
25/06/2019	673,785,379.00	12.5448
24/06/2019	700,751,968.62	12.5619
21/06/2019	711,506,595.74	12.5829
20/06/2019	713,259,572.48	12.6139
19/06/2019	711,183,337.24	12.5075
17/06/2019	705,785,503.46	12.4124
14/06/2019	705,845,905.13	12.3784
13/06/2019	708,406,818.52	12.4233
12/06/2019	705,961,170.68	12.3978
11/06/2019	710,058,320.17	12.4698
07/06/2019	702,406,685.44	12.3354
06/06/2019	719,756,736.35	12.2377
04/06/2019	711,648,140.55	12.084
31/05/2019	712,585,331.78	12.0999
29/05/2019	717,298,340.96	12.1799
28/05/2019	725,313,673.56	12.3045
24/05/2019	719,306,875.75	12.2952
23/05/2019	718,402,324.50	12.2729
22/05/2019	725,867,023.22	12.4004
21/05/2019	723,478,949.65	12.3857
17/05/2019	728,988,329.95	12.4189
15/05/2019	723,877,044.34	12.3257
14/05/2019	666,521,040.60	12.2965
10/05/2019	665,811,603.03	12.4543
08/05/2019	680,735,127.53	12.5046
07/05/2019	722,875,031.54	12.5722
03/05/2019	729,695,483.56	12.6731
02/05/2019	727,859,167.03	12.6416
30/04/2019	729,134,063.82	12.6762
29/04/2019	729,067,463.47	12.675
26/04/2019	725,446,696.29	12.6121
25/04/2019	737,173,801.71	12.6663
24/04/2019	736,724,865.77	12.6408
23/04/2019	742,853,785.68	12.61
18/04/2019	738,799,419.13	12.5412
17/04/2019	745,921,947.38	12.5787
12/04/2019	746,018,964.45	12.5803
11/04/2019	745,206,329.88	12.5401
10/04/2019	733,769,564.32	12.5143
09/04/2019	733,147,072.56	12.5034
05/04/2019	733,528,504.27	12.5099
04/04/2019	733,750,568.36	12.4878
03/04/2019	734,517,771.27	12.4833
02/04/2019	745,302,869.46	12.434
01/04/2019	743,281,184.72	12.4003
29/03/2019	739,523,035.95	12.3218
28/03/2019	737,411,066.02	12.287
27/03/2019	737,096,373.63	12.2818
26/03/2019	742,831,773.97	12.3274
25/03/2019	740,026,573.72	12.2512
22/03/2019	745,773,683.05	12.3468
21/03/2019	748,145,666.81	12.3861
20/03/2019	744,011,833.08	12.3276
19/03/2019	745,218,425.08	12.3467
15/03/2019	751,265,739.37	12.3057
14/03/2019	749,324,784.51	12.2739
13/03/2019	748,777,005.10	12.2649
12/03/2019	745,582,686.65	12.2126
11/03/2019	742,102,510.31	12.1646
08/03/2019	735,725,757.86	12.0604
07/03/2019	739,665,263.68	12.1164
06/03/2019	746,076,824.18	12.2215
05/03/2019	746,445,052.43	12.2275
04/03/2019	760,451,965.76	12.3156
01/03/2019	758,076,819.40	12.2866
28/02/2019	753,943,652.24	12.2215
27/02/2019	757,821,526.77	12.1996
26/02/2019	756,291,172.57	12.175
25/02/2019	757,907,739.23	12.201
22/02/2019	754,103,464.06	12.1361
21/02/2019	751,239,781.23	12.09
20/02/2019	759,927,824.06	12.1191
15/02/2019	758,365,244.78	12.0944
14/02/2019	753,783,281.08	12.045
13/02/2019	755,814,867.05	12.0774
12/02/2019	752,792,117.02	12.0291
11/02/2019	749,056,879.13	11.9694
08/02/2019	746,275,447.05	11.925
07/02/2019	747,786,019.62	11.965
04/02/2019	745,853,593.07	11.9344
01/02/2019	745,196,348.55	11.9077
31/01/2019	742,025,567.35	11.857
30/01/2019	736,544,264.41	11.7694
29/01/2019	736,392,913.51	11.767
28/01/2019	734,818,914.47	11.7419
25/01/2019	739,664,644.55	11.8193
24/01/2019	735,798,640.66	11.7575
23/01/2019	737,628,893.54	11.7868
22/01/2019	736,549,704.92	11.7908
18/01/2019	736,080,339.07	11.7833
17/01/2019	736,781,811.70	11.7197
15/01/2019	730,765,894.14	11.6752
14/01/2019	727,107,346.71	11.6168
11/01/2019	718,444,480.51	11.6564
10/01/2019	714,119,246.55	11.5898
09/01/2019	716,878,984.94	11.6346
08/01/2019	711,240,225.69	11.543
07/01/2019	702,812,607.21	11.4063
04/01/2019	693,736,830.65	11.259
03/01/2019	688,979,050.33	11.1817
02/01/2019	687,783,994.47	11.1865
28/12/2018	689,706,199.36	11.2179
27/12/2018	676,080,420.02	11.0697
24/12/2018	680,461,479.46	11.1414
19/12/2018	704,470,143.10	11.4613
14/12/2018	714,541,376.59	11.6251
13/12/2018	718,535,283.00	11.6901
12/12/2018	718,697,782.31	11.7088
11/12/2018	717,892,962.56	11.6971
07/12/2018	722,158,064.86	11.7666
06/12/2018	713,850,804.91	11.6312
04/12/2018	732,477,009.82	11.9428
03/12/2018	733,316,916.77	11.9581
30/11/2018	725,309,172.81	11.8275
29/11/2018	725,441,259.56	11.8297
28/11/2018	717,103,027.71	11.7098
27/11/2018	711,903,704.26	11.6413
26/11/2018	710,794,071.18	11.6395
20/11/2018	702,523,187.60	11.5041
19/11/2018	721,403,298.36	11.7519
14/11/2018	731,357,166.74	11.8988
13/11/2018	729,768,110.81	11.8851
09/11/2018	739,441,523.23	12.0523
08/11/2018	743,586,351.82	12.1529
07/11/2018	738,060,945.96	12.0848
05/11/2018	728,941,472.25	11.9448
02/11/2018	731,893,807.43	11.9932
31/10/2018	725,741,900.48	11.9128
30/10/2018	711,633,232.37	11.7154
29/10/2018	718,751,020.16	11.8498
26/10/2018	711,374,367.23	11.7771
25/10/2018	714,523,748.80	11.8292
24/10/2018	724,698,778.73	11.9932
22/10/2018	727,857,523.67	12.0455
19/10/2018	733,234,819.90	12.1632
18/10/2018	733,415,995.04	12.2039
17/10/2018	738,619,580.76	12.2436
12/10/2018	739,875,601.31	12.1513
11/10/2018	738,399,925.34	12.1403
10/10/2018	735,207,441.22	12.2669
09/10/2018	741,539,946.10	12.3779
05/10/2018	747,410,559.84	12.4982
04/10/2018	750,214,391.70	12.5701
03/10/2018	752,614,103.13	12.6197
02/10/2018	699,561,686.48	12.6212
01/10/2018	602,896,503.02	12.6403
28/09/2018	600,627,422.29	12.5927
27/09/2018	597,385,100.69	12.5964
26/09/2018	597,498,027.75	12.5987
25/09/2018	596,987,247.09	12.5994
24/09/2018	596,358,695.06	12.5862
21/09/2018	599,940,264.21	12.6248
20/09/2018	598,137,049.26	12.5869
19/09/2018	604,602,228.79	12.5634
14/09/2018	605,158,634.40	12.5873
13/09/2018	606,222,230.01	12.5799
12/09/2018	602,138,338.00	12.526
11/09/2018	601,112,443.80	12.5152
10/09/2018	601,189,824.60	12.517
07/09/2018	601,064,180.13	12.5144
06/09/2018	602,018,134.82	12.5549
05/09/2018	603,456,564.17	12.5849
04/09/2018	600,484,560.49	12.5953
31/08/2018	599,615,542.76	12.6186
30/08/2018	597,711,430.16	12.6317
29/08/2018	596,456,260.63	12.6066
28/08/2018	586,225,972.11	12.5996
27/08/2018	585,027,557.30	12.5739
24/08/2018	581,851,946.61	12.5056
23/08/2018	589,597,124.35	12.4945
21/08/2018	586,863,639.51	12.4365
20/08/2018	577,061,848.37	12.396
14/08/2018	578,543,287.82	12.4342
10/08/2018	588,086,717.24	12.4626
08/08/2018	588,764,467.34	12.5144
07/08/2018	588,869,771.05	12.5166
06/08/2018	585,938,698.50	12.4543
03/08/2018	560,500,320.03	12.4418
02/08/2018	554,585,719.09	12.3545
01/08/2018	555,316,968.73	12.3928
31/07/2018	554,355,438.26	12.3714
26/07/2018	556,804,920.85	12.4835
25/07/2018	553,057,974.30	12.4582
24/07/2018	553,951,134.13	12.4973
23/07/2018	554,822,543.08	12.4267
20/07/2018	558,156,273.14	12.4677
19/07/2018	559,347,174.33	12.4683
18/07/2018	554,285,397.99	12.4623
13/07/2018	553,425,583.83	12.443
12/07/2018	553,287,005.80	12.4111
11/07/2018	552,974,164.38	12.404
10/07/2018	551,581,528.69	12.4343
09/07/2018	549,043,088.38	12.3771
06/07/2018	545,549,539.61	12.2854
05/07/2018	541,882,499.52	12.2362
03/07/2018	539,163,905.68	12.2469
02/07/2018	535,978,226.10	12.1745
29/06/2018	539,614,729.11	12.2571
28/06/2018	535,241,476.94	12.16
27/06/2018	541,568,879.56	12.3038
26/06/2018	539,637,843.63	12.2599
25/06/2018	540,770,025.10	12.2857
22/06/2018	547,636,028.91	12.3947
21/06/2018	550,204,392.79	12.4529
20/06/2018	548,033,496.92	12.4428
19/06/2018	553,937,244.84	12.4087
14/06/2018	554,252,168.99	12.418
13/06/2018	552,936,582.43	12.4107
12/06/2018	551,375,156.85	12.3788
11/06/2018	550,682,494.85	12.3645
08/06/2018	548,532,442.78	12.3273
07/06/2018	549,905,883.75	12.3582
06/06/2018	553,518,618.01	12.2931
05/06/2018	553,109,480.74	12.2833
04/06/2018	552,060,803.23	12.2479
01/06/2018	548,807,054.73	12.1977
31/05/2018	548,700,311.07	12.2075
30/05/2018	548,652,265.86	12.164
25/05/2018	550,148,991.32	12.1795
24/05/2018	549,961,666.17	12.1753
23/05/2018	555,768,820.98	12.1695
22/05/2018	557,997,428.60	12.2183
18/05/2018	571,668,881.04	12.1697
17/05/2018	572,640,905.41	12.1667
14/05/2018	572,556,929.16	12.179
11/05/2018	572,581,750.24	12.1579
09/05/2018	567,534,062.35	12.0512
08/05/2018	566,717,324.89	12.0087
07/05/2018	566,988,604.03	12.0041
04/05/2018	560,917,623.77	11.8755
03/05/2018	562,222,842.29	11.8573
02/05/2018	567,347,373.37	11.8896
30/04/2018	569,866,296.32	11.9424
27/04/2018	569,503,608.72	11.9348
26/04/2018	566,355,413.71	11.8688
25/04/2018	563,957,086.80	11.7871
24/04/2018	571,828,755.96	11.9517
23/04/2018	569,957,112.98	11.9436
20/04/2018	572,259,000.55	11.9919
19/04/2018	572,843,763.39	12.0381
18/04/2018	577,837,452.51	12.0676
12/04/2018	570,129,430.84	11.9176
11/04/2018	567,592,956.15	11.8662
10/04/2018	554,903,642.27	11.8079
09/04/2018	523,621,900.16	11.7868
05/04/2018	526,423,945.67	11.8499
04/04/2018	518,236,640.03	11.695
03/04/2018	517,794,305.69	11.7073
28/03/2018	522,229,657.41	11.8076
27/03/2018	528,405,645.34	11.9473
26/03/2018	523,596,192.97	11.8385
23/03/2018	526,209,903.71	11.9217
22/03/2018	535,036,305.98	11.9995
21/03/2018	538,196,771.64	12.0925
20/03/2018	539,378,428.05	12.0785
19/03/2018	531,855,895.65	12.1178
14/03/2018	535,546,432.20	12.1806
13/03/2018	537,049,291.21	12.2373
12/03/2018	535,634,243.15	12.217
09/03/2018	532,028,842.75	12.1404
08/03/2018	524,976,101.11	12.1042
07/03/2018	521,656,225.86	12.0505
06/03/2018	522,499,117.78	12.0699
05/03/2018	516,994,437.46	11.9428
02/03/2018	513,512,110.85	11.8898
28/02/2018	523,085,614.30	12.1114
27/02/2018	524,752,316.36	12.1494
26/02/2018	523,485,255.05	12.1076
23/02/2018	516,808,069.50	12.0112
22/02/2018	516,111,131.95	11.995
21/02/2018	517,650,054.62	12.0308
20/02/2018	511,247,595.70	12.0178
14/02/2018	493,097,055.13	11.8238
13/02/2018	476,742,551.82	11.8143
12/02/2018	474,839,191.44	11.7672
09/02/2018	474,009,241.04	11.7466
08/02/2018	471,955,274.11	11.9401
07/02/2018	473,948,836.72	11.9906
06/02/2018	515,351,480.22	11.9137
05/02/2018	523,176,584.61	12.0821
02/02/2018	527,671,471.99	12.1985
01/02/2018	526,215,331.37	12.2708
31/01/2018	521,959,692.63	12.2819
30/01/2018	519,903,235.07	12.2856
29/01/2018	524,242,961.97	12.3882
26/01/2018	521,452,979.90	12.3227
25/01/2018	517,407,668.62	12.304
24/01/2018	519,491,440.69	12.3536
23/01/2018	517,392,422.06	12.3319
22/01/2018	514,440,347.39	12.2722
19/01/2018	510,219,355.93	12.2393
18/01/2018	508,972,977.89	12.2534
12/01/2018	505,045,366.89	12.1958
11/01/2018	502,034,374.84	12.1338
10/01/2018	502,789,100.47	12.1187
09/01/2018	492,035,351.54	12.1459
08/01/2018	489,267,825.46	12.1168
05/01/2018	468,586,793.14	12.0859
04/01/2018	467,340,348.22	12.0539
03/01/2018	465,400,552.49	12.0068
29/12/2017	463,242,275.28	11.9526
28/12/2017	458,580,568.56	11.9346
27/12/2017	455,681,728.93	11.952
22/12/2017	455,449,345.90	11.9602
21/12/2017	454,398,418.23	11.9504
20/12/2017	452,595,793.83	11.9472
19/12/2017	451,811,794.34	11.9534
14/12/2017	452,438,993.32	11.8722
13/12/2017	452,692,287.44	11.8789
12/12/2017	514,312,481.45	11.8661
08/12/2017	512,731,777.29	11.8297
07/12/2017	511,148,344.13	11.7931
06/12/2017	518,730,253.36	11.7831
04/12/2017	526,263,530.55	11.8641
01/12/2017	529,839,848.99	11.8629
30/11/2017	527,211,623.51	11.8484
29/11/2017	527,537,063.61	11.867
28/11/2017	525,860,022.01	11.8298
27/11/2017	526,449,820.94	11.8433
24/11/2017	524,889,727.52	11.8316
22/11/2017	524,431,150.99	11.8298
21/11/2017	516,383,455.07	11.7979
20/11/2017	518,220,608.38	11.7588
17/11/2017	525,636,833.73	11.7547
14/11/2017	525,797,932.12	11.7381
13/11/2017	525,798,580.75	11.7382
10/11/2017	525,576,663.32	11.7443
09/11/2017	525,496,071.34	11.7646
08/11/2017	524,722,870.13	11.7869
07/11/2017	523,973,886.59	11.8152
06/11/2017	524,304,139.79	11.788
03/11/2017	522,036,223.88	11.7491
02/11/2017	521,526,814.66	11.7498
31/10/2017	520,578,144.77	11.7285
30/10/2017	521,220,193.37	11.7436
27/10/2017	519,007,035.31	11.6937
25/10/2017	517,667,831.15	11.6861
24/10/2017	517,988,926.19	11.6892
20/10/2017	518,610,674.36	11.7033
19/10/2017	519,141,871.15	11.6611
12/10/2017	518,916,163.31	11.656
11/10/2017	519,245,687.02	11.6634
10/10/2017	518,609,219.76	11.6636
06/10/2017	519,391,503.17	11.6701
05/10/2017	518,101,727.43	11.6411
04/10/2017	518,447,306.52	11.635
03/10/2017	517,770,529.12	11.6198
02/10/2017	516,953,745.25	11.6015
29/09/2017	514,892,028.27	11.5552
28/09/2017	514,146,152.92	11.5385
27/09/2017	512,946,571.91	11.5228
26/09/2017	513,007,783.53	11.5045
25/09/2017	514,064,651.99	11.5282
22/09/2017	514,839,044.94	11.5456
21/09/2017	514,691,000.40	11.5423
20/09/2017	515,692,193.08	11.5647
19/09/2017	517,715,322.37	11.5675
14/09/2017	515,460,541.01	11.5304
13/09/2017	515,660,218.46	11.5349
12/09/2017	514,484,923.90	11.5086
11/09/2017	513,007,030.05	11.4756
08/09/2017	512,149,555.88	11.4564
07/09/2017	512,375,756.22	11.4535
06/09/2017	512,091,332.51	11.4471
05/09/2017	464,796,437.80	11.4771
31/08/2017	462,529,778.70	11.4211
30/08/2017	460,196,703.64	11.3635
29/08/2017	459,242,273.58	11.34
28/08/2017	459,730,807.74	11.352
25/08/2017	453,823,038.07	11.3695
24/08/2017	453,053,474.93	11.3502
23/08/2017	453,679,675.92	11.3659
22/08/2017	452,152,611.91	11.3276
21/08/2017	450,394,574.01	11.2836
18/08/2017	456,139,072.04	11.2872
11/08/2017	456,057,420.34	11.3085
10/08/2017	459,835,933.21	11.3887
08/08/2017	463,197,291.69	11.473
07/08/2017	462,624,585.00	11.4588
04/08/2017	458,690,635.43	11.4441
03/08/2017	458,333,034.31	11.4581
02/08/2017	458,135,325.19	11.4731
01/08/2017	455,138,826.10	11.4724
31/07/2017	455,536,339.25	11.4824
27/07/2017	457,065,119.38	11.5209
26/07/2017	450,110,255.46	11.5203
25/07/2017	445,002,820.38	11.5033
24/07/2017	445,536,547.14	11.4885
21/07/2017	442,825,783.04	11.4801
20/07/2017	442,508,896.11	11.5002
19/07/2017	444,218,321.42	11.4658
14/07/2017	444,921,590.05	11.4323
13/07/2017	444,887,103.19	11.4314
12/07/2017	433,727,056.09	11.3991
11/07/2017	432,752,067.00	11.3735
07/07/2017	431,084,802.26	11.3296
06/07/2017	432,195,547.78	11.3588
05/07/2017	432,019,731.98	11.3563
03/07/2017	432,632,696.55	11.3802
30/06/2017	431,499,826.53	11.3509
29/06/2017	432,791,156.63	11.3849
28/06/2017	432,121,754.59	11.3673
27/06/2017	434,025,705.89	11.388
22/06/2017	433,272,115.82	11.3682
21/06/2017	436,026,405.33	11.3688
20/06/2017	437,380,659.22	11.4041
19/06/2017	441,620,868.78	11.3755
16/06/2017	440,792,995.45	11.3542
15/06/2017	441,760,636.23	11.3791
14/06/2017	443,687,216.50	11.4287
13/06/2017	435,302,547.85	11.3913
12/06/2017	434,443,895.62	11.3688
09/06/2017	437,311,163.78	11.4439
08/06/2017	435,507,250.95	11.4148
07/06/2017	432,766,229.29	11.4104
06/06/2017	434,480,495.43	11.4187
02/06/2017	433,648,337.12	11.3968
31/05/2017	429,109,905.77	11.3294
30/05/2017	429,255,786.58	11.345
26/05/2017	429,435,243.22	11.3575
24/05/2017	428,443,086.34	11.3313
23/05/2017	425,778,103.23	11.323
22/05/2017	425,328,323.25	11.311
19/05/2017	422,939,141.83	11.2475
18/05/2017	421,195,770.21	11.2156
17/05/2017	424,655,883.81	11.3055
12/05/2017	425,472,104.38	11.3142
11/05/2017	422,455,090.92	11.2997
09/05/2017	425,619,469.40	11.317
08/05/2017	425,329,929.34	11.3093
05/05/2017	423,639,015.09	11.2906
04/05/2017	423,754,532.22	11.2937
03/05/2017	424,074,195.02	11.3022
02/05/2017	423,774,597.30	11.2942
28/04/2017	422,135,993.43	11.2928
27/04/2017	422,206,497.04	11.2947
26/04/2017	420,446,443.22	11.2741
25/04/2017	420,185,141.06	11.2537
24/04/2017	417,971,297.15	11.1944
21/04/2017	416,640,336.93	11.1587
20/04/2017	414,518,944.07	11.1277
17/04/2017	413,764,661.92	11.1074
12/04/2017	415,901,987.62	11.1412
10/04/2017	426,830,429.88	11.1799
07/04/2017	427,652,806.41	11.1555
05/04/2017	428,954,795.76	11.1895
04/04/2017	425,562,770.42	11.1374
30/03/2017	424,065,070.67	11.1272
29/03/2017	422,560,802.50	11.0887
28/03/2017	424,323,895.67	11.0444
24/03/2017	426,537,944.01	11.0576
23/03/2017	429,910,052.60	11.0448
22/03/2017	429,812,044.77	11.0419
21/03/2017	388,996,219.72	11.0998
17/03/2017	392,098,549.52	11.1575
14/03/2017	391,005,248.02	11.1264
13/03/2017	392,611,106.56	11.153
10/03/2017	391,776,609.15	11.1676
09/03/2017	391,815,826.65	11.1701
08/03/2017	396,258,333.07	11.1824
07/03/2017	396,975,308.80	11.1883
06/03/2017	399,966,850.69	11.1939
09/02/2017	351,090,635.07	11.0505
08/02/2017	350,344,908.24	11.0278
07/02/2017	346,575,026.05	11.0436
06/02/2017	346,469,908.70	11.0426
03/02/2017	347,801,905.13	11.0309
02/02/2017	346,621,683.30	10.9967
01/02/2017	338,316,151.85	11.0022
27/01/2017	339,323,852.96	11.035
26/01/2017	339,022,760.12	11.0429
25/01/2017	338,386,697.62	11.0222
24/01/2017	336,047,356.77	10.9468
23/01/2017	336,680,682.22	10.9503
20/01/2017	335,378,877.04	10.9739
19/01/2017	344,977,480.35	10.9808
13/01/2017	347,747,036.84	10.9772
12/01/2017	352,002,429.92	10.9632
11/01/2017	352,498,362.65	10.9786
10/01/2017	355,906,502.23	10.9722
09/01/2017	355,467,636.79	10.9587
06/01/2017	354,878,168.08	10.9405
05/01/2017	354,448,265.08	10.9318
04/01/2017	352,821,910.06	10.8817
30/12/2016	350,845,688.51	10.8253
29/12/2016	351,678,229.78	10.851
28/12/2016	354,633,052.87	10.8849
27/12/2016	334,293,885.26	10.8958
23/12/2016	313,233,771.34	10.8585
22/12/2016	317,922,764.30	10.8758
21/12/2016	318,099,036.19	10.8853
20/12/2016	319,224,372.64	10.8797
19/12/2016	324,886,190.57	10.8559
14/12/2016	326,485,847.03	10.8798
13/12/2016	332,369,887.08	10.8573
09/12/2016	328,082,552.69	10.8464
08/12/2016	326,965,948.46	10.7919
07/12/2016	324,627,591.60	10.7147
06/12/2016	325,929,908.40	10.6872
02/12/2016	325,840,301.32	10.6275
01/12/2016	332,385,900.67	10.6832
30/11/2016	350,662,952.57	10.688
29/11/2016	370,630,811.78	10.6966
28/11/2016	377,646,940.23	10.7015
25/11/2016	393,593,235.06	10.6952
23/11/2016	392,650,332.64	10.6696
22/11/2016	433,880,575.12	10.6603
21/11/2016	433,321,517.38	10.6138
18/11/2016	433,114,710.95	10.6087
17/11/2016	440,573,841.24	10.5761
14/11/2016	442,766,905.92	10.5248
11/11/2016	460,670,685.20	10.4996
10/11/2016	461,636,770.59	10.5216
09/11/2016	460,760,347.89	10.4619
08/11/2016	460,193,376.28	10.4076
07/11/2016	461,875,144.00	10.3638
04/11/2016	461,433,922.11	10.3205
03/11/2016	462,725,783.30	10.3494
02/11/2016	465,697,927.70	10.3997
31/10/2016	470,862,508.17	10.4843
28/10/2016	473,573,220.72	10.5061
27/10/2016	482,532,077.16	10.5755
26/10/2016	487,078,682.89	10.5577
25/10/2016	488,716,473.27	10.584
21/10/2016	488,959,445.25	10.5764
20/10/2016	488,927,574.96	10.5757
19/10/2016	491,323,659.51	10.5351
14/10/2016	494,830,895.55	10.5719
13/10/2016	507,645,570.16	10.556
12/10/2016	511,308,340.15	10.6321
11/10/2016	513,928,672.32	10.6764
10/10/2016	517,217,962.78	10.6786
07/10/2016	517,790,047.99	10.6572
06/10/2016	520,104,836.33	10.6417
05/10/2016	522,297,330.37	10.6311
04/10/2016	523,424,533.29	10.6191
03/10/2016	530,065,822.60	10.6072
30/09/2016	528,754,558.07	10.5801
29/09/2016	529,298,500.08	10.591
28/09/2016	533,265,388.91	10.5704
27/09/2016	531,459,818.27	10.5346
26/09/2016	532,337,387.15	10.554
23/09/2016	536,741,057.07	10.6064
22/09/2016	537,694,672.69	10.5728
21/09/2016	538,315,177.18	10.5069
20/09/2016	540,671,130.78	10.50
19/09/2016	558,360,996.06	10.5163
14/09/2016	558,337,552.20	10.4635
13/09/2016	560,999,651.64	10.4894
09/09/2016	566,947,672.74	10.5759
08/09/2016	568,017,769.46	10.5959
07/09/2016	569,934,376.91	10.5991
06/09/2016	571,560,524.21	10.5928
02/09/2016	569,839,479.79	10.5609
01/09/2016	577,151,998.50	10.5487
31/08/2016	577,796,271.13	10.5605
30/08/2016	578,431,929.51	10.5634
29/08/2016	579,206,092.51	10.5576
26/08/2016	579,496,421.32	10.5574
25/08/2016	578,723,147.67	10.5433
24/08/2016	581,490,159.19	10.5937
23/08/2016	590,659,474.06	10.5983
22/08/2016	597,894,991.87	10.5755
19/08/2016	598,149,075.26	10.5644
18/08/2016	605,252,485.62	10.5556
11/08/2016	616,028,372.90	10.5335
10/08/2016	621,944,314.79	10.532
08/08/2016	623,597,729.65	10.5431
05/08/2016	621,570,561.29	10.49
04/08/2016	624,206,982.97	10.4661
03/08/2016	738,408,581.85	10.4256
02/08/2016	747,965,291.29	10.4751
01/08/2016	751,100,873.10	10.4969
29/07/2016	778,954,943.39	10.4973
28/07/2016	788,903,841.31	10.4883
27/07/2016	808,816,162.84	10.5108
26/07/2016	808,988,487.42	10.5003
25/07/2016	810,169,667.20	10.4922
22/07/2016	820,537,013.30	10.4651
21/07/2016	825,312,945.04	10.4895
20/07/2016	856,930,414.58	10.4583
14/07/2016	873,512,137.79	10.4206
13/07/2016	875,423,629.18	10.3969
12/07/2016	879,245,083.77	10.3511
11/07/2016	876,164,708.84	10.2871
08/07/2016	876,942,255.32	10.2105
07/07/2016	872,990,984.66	10.1633
05/07/2016	873,973,452.98	10.1237
30/06/2016	867,341,753.21	10.0486
29/06/2016	861,428,811.77	9.9801
28/06/2016	856,667,491.94	9.925
27/06/2016	858,322,679.55	9.9442
24/06/2016	874,348,877.26	10.1098
22/06/2016	877,085,548.80	10.1358
21/06/2016	876,382,802.07	10.1222
20/06/2016	876,220,072.82	10.1203
17/06/2016	875,252,516.67	10.0654
14/06/2016	885,090,714.23	10.116
13/06/2016	887,635,248.30	10.1451
10/06/2016	904,339,459.27	10.1876
09/06/2016	906,954,011.85	10.211
08/06/2016	906,485,005.33	10.2069
07/06/2016	904,502,219.68	10.1846
06/06/2016	901,648,992.63	10.1524
03/06/2016	905,325,082.27	10.1585
02/06/2016	908,337,013.40	10.1361
01/06/2016	909,814,807.01	10.1407
31/05/2016	913,712,499.83	10.157
27/05/2016	911,151,235.88	10.1285
26/05/2016	908,931,488.21	10.1039
25/05/2016	908,968,507.51	10.0847
24/05/2016	902,431,595.46	10.0121
23/05/2016	899,424,432.80	9.9788
19/05/2016	904,241,082.89	9.942
13/05/2016	906,457,541.81	9.9663
12/05/2016	908,066,210.00	9.984
11/05/2016	913,752,773.70	9.996
10/05/2016	912,072,877.43	9.968
09/05/2016	911,676,395.80	9.9549
04/05/2016	914,921,805.39	9.981
03/05/2016	929,372,999.79	10.0046
29/04/2016	932,758,570.92	10.0354
28/04/2016	941,413,631.03	10.1111
27/04/2016	939,759,896.61	10.0934
26/04/2016	951,033,657.44	10.1046
25/04/2016	967,921,689.26	10.0923
22/04/2016	978,426,576.76	10.0944
21/04/2016	979,019,083.16	10.0951
20/04/2016	979,386,124.80	10.0854
19/04/2016	985,053,025.13	10.0606
12/04/2016	968,173,521.09	9.8821
11/04/2016	970,705,940.69	9.9079
08/04/2016	973,764,010.64	9.8945
07/04/2016	977,085,859.80	9.9056
05/04/2016	974,405,137.27	9.8785
04/04/2016	979,823,623.38	9.9334
01/04/2016	975,461,958.76	9.8726
31/03/2016	978,082,314.90	9.8991
30/03/2016	996,447,443.50	9.9097
29/03/2016	989,106,855.46	9.8238
24/03/2016	1,016,320,739.96	9.8326
23/03/2016	1,042,047,569.46	9.8653
22/03/2016	1,043,494,631.59	9.8723
21/03/2016	1,040,903,324.62	9.8478
18/03/2016	1,039,870,157.47	9.8337
17/03/2016	1,041,601,336.16	9.7704
14/03/2016	1,041,912,130.55	9.7826
11/03/2016	1,036,688,420.11	9.7336
10/03/2016	1,033,837,120.35	9.7096
09/03/2016	1,030,438,169.30	9.7055
08/03/2016	1,021,250,221.93	9.7309
07/03/2016	1,020,054,145.65	9.7195
04/03/2016	1,019,492,593.61	9.698
03/03/2016	1,016,540,894.09	9.6699
02/03/2016	1,015,203,684.15	9.6448
01/03/2016	1,004,415,563.99	9.5398
29/02/2016	1,003,668,332.19	9.5327
26/02/2016	1,001,340,078.94	9.5106
25/02/2016	992,184,130.33	9.4237
24/02/2016	984,392,208.10	9.3497
23/02/2016	993,725,626.83	9.4383
19/02/2016	983,160,100.80	9.338
18/02/2016	994,246,351.77	9.3601
12/02/2016	983,623,919.01	9.0952
11/02/2016	1,005,760,026.74	9.0838
10/02/2016	1,021,825,847.36	9.1566
05/02/2016	1,053,726,004.97	9.3574
04/02/2016	1,054,561,442.01	9.3648
03/02/2016	1,056,417,577.95	9.3817
02/02/2016	1,065,029,105.16	9.4556
01/02/2016	1,065,858,597.45	9.4629
29/01/2016	1,060,884,335.35	9.4188
28/01/2016	1,060,824,674.78	9.4072
27/01/2016	1,062,789,749.47	9.4246
26/01/2016	1,062,845,626.67	9.3958
25/01/2016	1,085,268,940.33	9.4467
22/01/2016	1,080,727,415.67	9.4072
21/01/2016	1,070,720,711.65	9.3099
20/01/2016	1,081,926,770.13	9.3141
14/01/2016	1,102,524,536.20	9.4915
13/01/2016	1,123,595,766.08	9.6729
12/01/2016	1,130,541,023.10	9.6995
11/01/2016	1,130,930,819.62	9.6508
08/01/2016	1,143,858,807.07	9.758
07/01/2016	1,149,148,238.76	9.8074
06/01/2016	1,159,294,554.28	9.894
05/01/2016	1,164,565,880.19	9.9228
04/01/2016	1,166,382,237.35	9.9387
30/12/2015	1,182,671,732.57	10.0705
29/12/2015	1,181,654,830.35	10.0628
28/12/2015	1,181,307,661.68	10.031
18/12/2015	1,173,457,886.78	9.9643
17/12/2015	1,192,915,017.33	10.0534
14/12/2015	1,176,411,663.41	9.9144
11/12/2015	1,189,737,117.79	10.007
09/12/2015	1,212,986,012.74	10.0881
08/12/2015	1,214,868,117.24	10.0937
04/12/2015	1,219,685,337.31	10.126
03/12/2015	1,229,036,370.83	10.1711
02/12/2015	1,234,201,720.63	10.2244
01/12/2015	1,230,907,179.15	10.1863
30/11/2015	1,229,191,616.94	10.183
27/11/2015	1,228,482,697.34	10.1823
25/11/2015	1,228,177,158.11	10.1767
24/11/2015	1,225,744,758.09	10.1566
23/11/2015	1,242,672,749.61	10.1799
20/11/2015	1,246,449,685.65	10.1742
19/11/2015	1,269,830,273.89	10.1839
18/11/2015	1,283,984,384.00	10.1366
13/11/2015	1,287,160,348.78	10.116
12/11/2015	1,308,355,293.44	10.2098
09/11/2015	1,330,077,299.89	10.3116
06/11/2015	1,346,089,009.36	10.3009
05/11/2015	1,375,142,958.29	10.3297
04/11/2015	1,374,503,570.54	10.3373
03/11/2015	1,375,339,354.85	10.3294
02/11/2015	1,369,347,030.14	10.2844
30/10/2015	1,367,315,339.97	10.2711
29/10/2015	1,372,705,180.76	10.2852
28/10/2015	1,369,305,316.34	10.2605
27/10/2015	1,368,691,826.43	10.2566
26/10/2015	1,369,116,496.46	10.2599
22/10/2015	1,358,692,478.09	10.1705
21/10/2015	1,361,170,456.90	10.1547
20/10/2015	1,359,980,037.21	10.1648
19/10/2015	1,374,305,969.28	10.1387
14/10/2015	1,366,604,282.79	10.0788
13/10/2015	1,368,779,854.52	10.1053
09/10/2015	1,380,127,821.63	10.0856
08/10/2015	1,377,096,186.90	10.0706
07/10/2015	1,372,888,230.71	10.0165
06/10/2015	1,370,492,050.55	10.0207
05/10/2015	1,360,317,286.03	9.9468
02/10/2015	1,340,200,238.52	9.8048
01/10/2015	1,344,707,443.36	9.8378
30/09/2015	1,337,355,749.24	9.7847
29/09/2015	1,338,902,150.66	9.7743
28/09/2015	1,356,587,952.88	9.9034
25/09/2015	1,364,543,810.93	10.004
23/09/2015	1,368,542,470.97	10.0384
22/09/2015	1,375,981,499.67	10.0911
21/09/2015	1,384,980,097.90	10.1574
18/09/2015	1,379,230,086.75	10.1573
17/09/2015	1,395,577,178.31	10.2141
14/09/2015	1,387,169,446.29	10.1456
11/09/2015	1,384,499,702.50	10.126
10/09/2015	1,383,651,349.47	10.1179
09/09/2015	1,395,431,516.69	10.204
08/09/2015	1,426,978,339.76	10.0988
04/09/2015	1,420,039,447.08	10.0363
03/09/2015	1,428,459,626.03	10.0963
02/09/2015	1,415,460,565.50	10.0059
01/09/2015	1,420,181,096.08	10.0462
31/08/2015	1,430,134,448.16	10.1244
28/08/2015	1,430,331,197.55	10.1258
27/08/2015	1,416,064,494.58	10.0182
26/08/2015	1,384,539,599.83	9.8699
25/08/2015	1,413,221,589.91	9.9085
24/08/2015	1,462,272,627.50	9.8738
21/08/2015	1,514,267,402.30	10.2018
20/08/2015	1,564,874,148.89	10.3375
19/08/2015	1,604,518,481.56	10.4021
14/08/2015	1,605,705,012.74	10.3911
13/08/2015	1,634,686,948.87	10.3692
11/08/2015	1,654,328,050.67	10.4551
07/08/2015	1,649,117,180.79	10.4353
06/08/2015	1,661,245,804.48	10.5124
05/08/2015	1,668,884,150.44	10.5233
04/08/2015	1,664,321,483.76	10.5046
03/08/2015	1,670,525,574.50	10.5306
31/07/2015	1,670,824,743.48	10.5328
29/07/2015	1,656,908,614.02	10.4476
28/07/2015	1,644,986,956.10	10.3766
27/07/2015	1,645,515,352.47	10.3864
24/07/2015	1,663,648,823.05	10.5009
23/07/2015	1,664,324,689.59	10.5052
22/07/2015	1,672,485,256.37	10.542
21/07/2015	1,675,378,349.48	10.5789
20/07/2015	1,642,294,717.62	10.585
14/07/2015	1,610,529,599.35	10.514
13/07/2015	1,607,689,941.85	10.48
10/07/2015	1,594,535,927.89	10.4033
09/07/2015	1,588,990,135.69	10.3929
08/07/2015	1,587,863,963.17	10.404
07/07/2015	1,593,819,888.85	10.4299
06/07/2015	1,590,399,349.54	10.4397
02/07/2015	1,594,395,988.10	10.466
30/06/2015	1,589,915,932.52	10.4366
29/06/2015	1,602,893,677.93	10.5202
26/06/2015	1,612,876,384.80	10.5893
25/06/2015	1,612,447,204.20	10.5998
24/06/2015	1,613,664,013.69	10.6373
22/06/2015	1,611,017,989.11	10.6199
19/06/2015	1,605,061,400.30	10.5935
18/06/2015	1,600,448,507.09	10.5641
17/06/2015	1,603,664,583.97	10.5466
12/06/2015	1,606,286,971.47	10.5639
11/06/2015	1,610,989,815.83	10.5796
10/06/2015	1,601,778,643.25	10.5161
09/06/2015	1,599,080,877.79	10.4999
08/06/2015	1,626,394,506.91	10.5552
05/06/2015	1,620,046,294.25	10.5564
04/06/2015	1,627,554,031.70	10.6199
03/06/2015	1,629,847,270.46	10.6353
02/06/2015	1,628,276,244.50	10.6251
29/05/2015	1,631,604,392.85	10.6432
28/05/2015	1,627,486,693.43	10.6408
27/05/2015	1,626,688,266.23	10.6337
26/05/2015	1,626,192,825.70	10.6369
22/05/2015	1,617,420,290.56	10.6144
21/05/2015	1,613,000,800.23	10.595
20/05/2015	1,612,075,521.14	10.5972
19/05/2015	1,616,583,733.91	10.5931
13/05/2015	1,598,620,777.21	10.5414
12/05/2015	1,602,005,775.39	10.5495
11/05/2015	1,606,714,268.70	10.5739
08/05/2015	1,599,041,630.92	10.5234
07/05/2015	1,586,776,321.74	10.4427
06/05/2015	1,582,177,801.56	10.4258
30/04/2015	1,572,930,309.96	10.4555
29/04/2015	1,573,563,452.10	10.4729
28/04/2015	1,571,090,225.94	10.4531
27/04/2015	1,569,514,634.31	10.5013
24/04/2015	1,559,233,720.37	10.4855
23/04/2015	1,574,448,102.93	10.4479
22/04/2015	1,569,587,363.02	10.4294
21/04/2015	1,553,488,990.39	10.4211
20/04/2015	1,552,216,921.95	10.4169
17/04/2015	1,553,106,616.12	10.4008
10/04/2015	1,551,898,621.96	10.4265
09/04/2015	1,540,528,506.30	10.3875
08/04/2015	1,534,727,957.54	10.3798
07/04/2015	1,531,674,761.92	10.3591
02/04/2015	1,520,381,614.11	10.2934
01/04/2015	1,516,742,666.95	10.2686
31/03/2015	1,525,411,902.33	10.3286
30/03/2015	1,513,831,602.37	10.3173
27/03/2015	1,500,339,787.27	10.2714
26/03/2015	1,499,027,225.43	10.2625
25/03/2015	1,515,802,505.29	10.3773
24/03/2015	1,528,719,242.44	10.3913
23/03/2015	1,530,380,987.56	10.4161
20/03/2015	1,450,154,965.01	10.4094
19/03/2015	1,441,037,752.18	10.3662
18/03/2015	1,474,883,245.55	10.3191
13/03/2015	1,469,017,433.83	10.278
12/03/2015	1,466,273,812.72	10.2727
11/03/2015	1,465,878,551.69	10.2547
10/03/2015	1,471,489,011.84	10.3048
09/03/2015	1,473,232,045.56	10.3319
06/03/2015	1,481,136,625.45	10.3872
05/03/2015	1,485,095,197.11	10.4149
03/03/2015	1,486,442,852.32	10.4205
02/03/2015	1,486,198,529.82	10.4188
27/02/2015	1,483,021,865.12	10.4077
26/02/2015	1,478,840,082.95	10.3959
25/02/2015	1,482,369,125.13	10.4151
24/02/2015	1,459,724,817.49	10.4056
23/02/2015	1,438,538,367.37	10.4128
12/02/2015	1,411,578,953.55	10.2866
11/02/2015	1,400,842,544.84	10.2459
10/02/2015	1,395,090,436.12	10.1892
09/02/2015	1,390,920,218.71	10.1949
06/02/2015	1,376,407,148.95	10.1974
05/02/2015	1,368,942,848.07	10.1564
04/02/2015	1,359,669,643.16	10.1457
03/02/2015	1,353,131,778.15	10.1058
02/02/2015	1,330,245,237.36	10.0036
30/01/2015	1,326,624,554.05	10.066
29/01/2015	1,303,202,642.34	10.0296
28/01/2015	1,299,672,211.51	10.0997
27/01/2015	1,257,064,707.41	10.0866
26/01/2015	1,250,255,466.48	10.1223
23/01/2015	1,239,161,508.61	10.139
22/01/2015	1,216,224,581.57	10.0578
21/01/2015	1,176,751,796.93	10.0203
20/01/2015	1,158,607,988.43	10.0108
16/01/2015	1,151,151,760.41	9.9464
15/01/2015	1,157,170,962.16	9.9984
14/01/2015	1,150,894,706.69	10.0282
13/01/2015	1,157,378,685.49	10.1284
12/01/2015	1,142,881,773.09	10.0933
09/01/2015	1,127,290,483.46	10.1388
08/01/2015	1,120,551,076.65	10.098
07/01/2015	1,112,063,428.48	10.0215
06/01/2015	1,111,942,804.86	10.0383
05/01/2015	1,117,352,225.86	10.0871
30/12/2014	1,127,765,352.59	10.1995
29/12/2014	1,075,011,683.60	10.2131
18/12/2014	1,038,440,574.74	9.9982
17/12/2014	962,866,995.75	9.8572
12/12/2014	976,438,185.34	10.0276
11/12/2014	977,112,624.74	10.0503
09/12/2014	973,124,880.56	10.1243
08/12/2014	966,540,352.46	10.2131
04/12/2014	953,894,493.55	10.2029
03/12/2014	896,868,064.46	10.1892
02/12/2014	880,195,000.54	10.1786
01/12/2014	851,853,862.36	10.2087
26/11/2014	828,685,653.29	10.2336
25/11/2014	822,918,926.08	10.2334
24/11/2014	816,317,448.82	10.2065
21/11/2014	803,470,511.26	10.1976
20/11/2014	787,639,452.27	10.1487
19/11/2014	781,030,292.81	10.1635
14/11/2014	755,632,366.13	10.1427
13/11/2014	751,136,926.06	10.1562
12/11/2014	746,279,742.82	10.1461
10/11/2014	743,512,653.62	10.1159
07/11/2014	735,765,455.04	10.1182
06/11/2014	732,506,709.63	10.1035
05/11/2014	738,704,524.02	10.0948
04/11/2014	732,880,946.28	10.1197
03/11/2014	728,607,086.86	10.1153
31/10/2014	724,113,310.60	10.0818
30/10/2014	719,020,935.02	10.0109
29/10/2014	706,522,919.01	10.0099
28/10/2014	700,264,413.22	9.9801
27/10/2014	694,493,948.64	9.948
24/10/2014	692,027,920.72	9.9297
21/10/2014	681,972,710.76	9.7854
20/10/2014	671,745,552.61	9.6991
17/10/2014	661,845,542.74	9.6303
16/10/2014	653,062,883.48	9.5392
15/10/2014	643,782,298.96	9.5693
14/10/2014	642,098,610.00	9.6259
10/10/2014	655,023,716.82	9.8301
09/10/2014	651,354,506.42	9.9267
08/10/2014	640,246,870.79	9.8736
07/10/2014	643,603,299.09	9.9327
03/10/2014	631,778,749.28	9.9473
02/10/2014	626,540,428.05	9.889
01/10/2014	632,600,709.74	9.939

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 Income and Growth Fund (Class R) (KT-IGF-R)

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