บริษัทหลักทรัพย์จัดการกองทุน กรุงไทย จำกัด (มหาชน)

KTAM World Financial Services Fund (Class A) : KT-FINANCE-A

NAV

3 months 6 months 1 year 3 year 5 year 10 year

NAV as of	NAV	Change	Offer	Bid	Total NAV (Unit:Baht)
03/02/2026	33.2192		33.7176	33.2192	747,798,469.53
02/02/2026	33.3942		33.8952	33.3942	753,293,204.37
30/01/2026	32.9562		33.4506	32.9562	745,109,758.94
29/01/2026	32.8559		33.3488	32.8559	745,777,331.99
28/01/2026	32.7301		33.2212	32.7301	743,702,920.68
27/01/2026	32.6103		33.0996	32.6103	742,895,935.10
26/01/2026	32.8058		33.2980	32.8058	750,337,383.72
23/01/2026	33.0565		33.5524	33.0565	754,228,760.62
22/01/2026	33.4024		33.9035	33.4024	796,776,241.59
21/01/2026	33.1961		33.6941	33.1961	794,325,056.56
20/01/2026	33.3997		33.9008	33.3997	802,591,905.13
19/01/2026	33.7212		34.2271	33.7212	810,990,942.50
16/01/2026	34.1755		34.6882	34.1755	812,235,009.68
15/01/2026	34.1928		34.7058	34.1928	824,827,957.50
14/01/2026	33.6361		34.1407	33.6361	812,056,512.53
13/01/2026	33.7459		34.2522	33.7459	845,492,132.98
12/01/2026	33.9871		34.4970	33.9871	856,589,513.65
09/01/2026	34.2211		34.7345	34.2211	876,210,964.86
08/01/2026	34.2079		34.7211	34.2079	892,839,619.76
07/01/2026	34.0232		34.5336	34.0232	924,611,430.60
06/01/2026	34.2064		34.7196	34.2064	942,997,874.82
05/01/2026	34.0992		34.6108	34.0992	940,997,267.38
30/12/2025	33.4996		34.0022	33.4996	919,576,116.48
29/12/2025	33.5261		34.0291	33.5261	918,196,279.04
23/12/2025	33.5090		34.0117	33.5090	918,527,717.03
22/12/2025	33.4781		33.9804	33.4781	923,588,016.65
19/12/2025	33.2899		33.7893	33.2899	914,832,536.85
18/12/2025	33.1432		33.6404	33.1432	903,695,724.13
17/12/2025	32.9947		33.4897	32.9947	903,585,222.68
16/12/2025	32.9998		33.4949	32.9998	905,752,717.50
15/12/2025	33.1683		33.6659	33.1683	916,285,938.93
12/12/2025	33.0958		33.5923	33.0958	907,996,519.92
11/12/2025	33.0744		33.5706	33.0744	912,398,247.29
09/12/2025	32.9765		33.4712	32.9765	921,749,263.84
08/12/2025	32.7363		33.2274	32.7363	917,309,809.53
04/12/2025	32.8277		33.3202	32.8277	920,872,497.09
03/12/2025	32.5301		33.0182	32.5301	912,714,180.94
02/12/2025	32.6669		33.1570	32.6669	927,144,540.55
01/12/2025	32.6726		33.1628	32.6726	934,919,008.43
28/11/2025	32.8603		33.3533	32.8603	940,360,549.60
27/11/2025	32.6623		33.1523	32.6623	934,416,782.83
26/11/2025	32.7367		33.2279	32.7367	936,134,033.26
25/11/2025	32.4600		32.9470	32.4600	928,859,762.84
24/11/2025	32.1968		32.6799	32.1968	921,317,801.81
21/11/2025	32.1948		32.6778	32.1948	921,893,079.15
20/11/2025	32.1022		32.5838	32.1022	919,534,395.79
19/11/2025	32.0321		32.5127	32.0321	919,732,240.36
18/11/2025	31.9386		32.4178	31.9386	916,651,570.93
17/11/2025	32.3667		32.8523	32.3667	928,882,707.01
14/11/2025	32.6135		33.1028	32.6135	947,837,587.57
13/11/2025	32.7288		33.2198	32.7288	959,178,670.91
12/11/2025	33.1451		33.6424	33.1451	971,495,380.40
11/11/2025	32.8811		33.3744	32.8811	964,182,112.28
10/11/2025	32.8097		33.3019	32.8097	961,901,343.55
07/11/2025	32.2694		32.7535	32.2694	946,942,382.05
06/11/2025	32.4883		32.9757	32.4883	960,506,276.47
05/11/2025	32.9049		33.3986	32.9049	973,027,396.50
04/11/2025	32.8059		33.2981	32.8059	972,977,446.19
03/11/2025	32.6090		33.0982	32.6090	966,942,202.28
31/10/2025	32.5127		33.0005	32.5127	963,017,710.32
30/10/2025	32.7469		33.2382	32.7469	981,780,252.20
28/10/2025	32.6832		33.1735	32.6832	985,254,979.04
27/10/2025	32.8014		33.2935	32.8014	988,097,427.84
24/10/2025	32.6674		33.1575	32.6674	983,992,031.66
22/10/2025	32.3925		32.8785	32.3925	975,555,166.90
21/10/2025	32.5602		33.0487	32.5602	980,563,936.79
20/10/2025	32.3550		32.8404	32.3550	979,413,339.95
17/10/2025	31.9667		32.4463	31.9667	1,011,086,508.17
16/10/2025	32.4053		32.8915	32.4053	1,021,729,599.79
15/10/2025	32.7761		33.2678	32.7761	1,031,415,700.18
14/10/2025	32.7744		33.2661	32.7744	1,033,965,382.55
10/10/2025	32.5287		33.0167	32.5287	1,033,261,202.40
09/10/2025	33.0852		33.5816	33.0852	1,083,392,846.24
08/10/2025	33.1471		33.6444	33.1471	1,098,277,536.87
06/10/2025	32.8838		33.3772	32.8838	1,091,582,658.54
02/10/2025	32.6177		33.1071	32.6177	1,078,075,205.76
30/09/2025	32.7123		33.2031	32.7123	1,076,983,192.48
29/09/2025	32.6678		33.1579	32.6678	1,071,592,472.67
26/09/2025	32.6358		33.1254	32.6358	1,062,730,903.83
25/09/2025	32.4825		32.9698	32.4825	1,057,579,430.64
24/09/2025	32.4472		32.9340	32.4472	1,056,399,875.68
23/09/2025	32.5757		33.0644	32.5757	1,059,394,667.32
22/09/2025	32.5529		33.0413	32.5529	1,065,513,589.13
19/09/2025	32.5662		33.0548	32.5662	1,064,278,600.32
18/09/2025	32.6160		33.1053	32.6160	1,074,285,734.96
17/09/2025	32.4043		32.8905	32.4043	1,083,127,794.05
16/09/2025	32.1558		32.6382	32.1558	1,077,069,301.95
15/09/2025	32.5676		33.0562	32.5676	1,094,809,251.94
12/09/2025	32.6898		33.1802	32.6898	1,098,473,728.72
11/09/2025	32.7343		33.2254	32.7343	1,097,887,269.08
10/09/2025	32.5042		32.9919	32.5042	1,085,245,888.14
09/09/2025	32.4416		32.9283	32.4416	1,052,850,116.46
08/09/2025	32.3102		32.7950	32.3102	1,068,660,512.72
05/09/2025	32.2231		32.7065	32.2231	1,177,906,601.08
04/09/2025	32.8630		33.3560	32.8630	1,201,465,047.69
03/09/2025	32.5231		33.0110	32.5231	1,192,410,669.22
02/09/2025	32.5091		32.9968	32.5091	1,195,583,321.73
01/09/2025	32.8165		33.3088	32.8165	1,208,986,658.12
29/08/2025	32.8865		33.3799	32.8865	1,216,363,524.97
28/08/2025	32.9206		33.4145	32.9206	1,239,014,638.95
27/08/2025	33.0200		33.5154	33.0200	1,243,288,415.28
26/08/2025	32.7632		33.2547	32.7632	1,237,595,325.98
25/08/2025	32.8946		33.3881	32.8946	1,258,269,448.18
22/08/2025	32.9977		33.4928	32.9977	1,262,313,998.10
21/08/2025	32.9002		33.3938	32.9002	1,260,995,941.23
20/08/2025	32.7338		33.2249	32.7338	1,283,397,205.54
19/08/2025	32.7075		33.1982	32.7075	1,291,293,960.21
18/08/2025	32.7374		33.2286	32.7374	1,299,795,914.43
14/08/2025	32.8348		33.3274	32.8348	1,313,323,691.22
13/08/2025	32.5891		33.0780	32.5891	1,306,928,008.11
08/08/2025	32.3716		32.8573	32.3716	1,297,265,741.43
07/08/2025	32.3071		32.7918	32.3071	1,293,471,236.91
06/08/2025	32.2992		32.7838	32.2992	1,293,890,444.31
05/08/2025	32.1980		32.6811	32.1980	1,271,136,795.72
04/08/2025	32.2200		32.7034	32.2200	1,273,980,906.44
01/08/2025	31.9925		32.4725	31.9925	1,283,696,482.52
31/07/2025	32.9367		33.4309	32.9367	1,336,859,137.30
30/07/2025	32.9661		33.4607	32.9661	1,353,766,557.12
29/07/2025	32.8315		33.3241	32.8315	1,401,394,800.56
25/07/2025	32.7035		33.1942	32.7035	1,404,705,640.83
24/07/2025	32.6880		33.1784	32.6880	1,411,082,532.94
23/07/2025	32.4351		32.9217	32.4351	1,395,667,024.26
22/07/2025	32.0911		32.5726	32.0911	1,396,520,484.83
21/07/2025	32.3695		32.8551	32.3695	1,419,189,310.87
18/07/2025	32.3904		32.8764	32.3904	1,419,222,877.79
17/07/2025	32.3073		32.7920	32.3073	1,433,123,332.39
16/07/2025	31.8941		32.3726	31.8941	1,515,519,480.33
15/07/2025	32.0600		32.5410	32.0600	1,503,722,314.33
14/07/2025	32.1992		32.6823	32.1992	1,503,798,125.93
11/07/2025	32.0580		32.5390	32.0580	1,497,199,812.74
09/07/2025	32.1735		32.6562	32.1735	1,486,836,217.78
08/07/2025	32.0589		32.5399	32.0589	1,482,834,830.45
07/07/2025	32.1525		32.6349	32.1525	1,379,796,819.36
04/07/2025	32.0149		32.4952	32.0149	1,373,430,376.37
03/07/2025	32.1751		32.6578	32.1751	1,401,863,149.98
02/07/2025	31.7985		32.2756	31.7985	1,384,148,870.83
30/06/2025	31.7618		32.2383	31.7618	1,375,146,053.85
27/06/2025	31.8321		32.3097	31.8321	1,362,982,422.69
26/06/2025	31.5622		32.0357	31.5622	1,334,489,813.92
25/06/2025	31.5522		32.0256	31.5522	1,316,311,916.77
24/06/2025	31.6518		32.1267	31.6518	1,291,155,905.14
20/06/2025	31.2986		31.7682	31.2986	1,275,707,699.22
19/06/2025	31.0826		31.5489	31.0826	1,267,313,307.23
18/06/2025	31.2547		31.7236	31.2547	1,273,454,824.96
17/06/2025	31.1626		31.6301	31.1626	1,254,794,440.18
16/06/2025	31.3679		31.8385	31.3679	1,192,691,709.46
13/06/2025	31.1537		31.6211	31.1537	1,167,331,527.03
12/06/2025	31.3399		31.8101	31.3399	1,165,927,536.09
11/06/2025	31.6743		32.1495	31.6743	1,179,847,370.51
10/06/2025	31.7528		32.2292	31.7528	1,178,630,457.18
06/06/2025	32.0666		32.5477	32.0666	1,168,484,326.49
05/06/2025	31.7477		32.2240	31.7477	1,153,174,269.47
04/06/2025	31.8924		32.3709	31.8924	1,157,522,474.97
30/05/2025	31.8915		32.3700	31.8915	1,150,784,977.32
28/05/2025	32.0069		32.4871	32.0069	1,119,794,656.43
27/05/2025	32.0311		32.5117	32.0311	1,105,185,383.64
26/05/2025	31.8296		32.3071	31.8296	1,100,780,758.49
23/05/2025	31.5566		32.0300	31.5566	1,098,415,464.62
22/05/2025	31.8200		32.2974	31.8200	1,128,511,314.55
21/05/2025	32.0118		32.4921	32.0118	1,143,795,553.30
20/05/2025	32.3773		32.8631	32.3773	1,162,834,471.32
19/05/2025	32.4700		32.9572	32.4700	1,171,983,365.12
16/05/2025	32.6518		33.1417	32.6518	1,181,208,806.53
15/05/2025	32.3958		32.8818	32.3958	1,177,995,151.47
14/05/2025	32.2302		32.7138	32.2302	1,171,243,434.05
13/05/2025	32.2896		32.7740	32.2896	1,175,558,860.43
08/05/2025	31.5941		32.0681	31.5941	1,147,818,895.83
07/05/2025	31.0875		31.5539	31.0875	1,129,558,703.53
06/05/2025	30.9926		31.4576	30.9926	1,130,360,328.37
02/05/2025	31.1926		31.6606	31.1926	1,133,746,729.43
30/04/2025	30.5043		30.9620	30.5043	1,108,692,211.06
29/04/2025	30.3306		30.7857	30.3306	1,098,361,094.92
28/04/2025	30.2831		30.7374	30.2831	1,090,797,135.38
25/04/2025	30.1677		30.6203	30.1677	1,087,805,397.86
24/04/2025	30.2226		30.6760	30.2226	1,098,134,177.87
23/04/2025	30.1364		30.5885	30.1364	1,095,319,183.54
22/04/2025	29.3684		29.8090	29.3684	1,076,396,080.27
17/04/2025	29.3749		29.8156	29.3749	1,072,464,641.04
16/04/2025	29.2837		29.7231	29.2837	1,064,887,791.24
11/04/2025	28.6206		29.0500	28.6206	1,041,923,986.08
10/04/2025	28.5962		29.0252	28.5962	1,037,794,395.72
09/04/2025	27.5596		27.9731	27.5596	1,013,424,679.57
08/04/2025	28.9796		29.4144	28.9796	1,066,651,676.08
03/04/2025	30.8225		31.2849	30.8225	1,135,930,984.65
02/04/2025	32.1249		32.6069	32.1249	1,194,296,924.72
01/04/2025	32.2423		32.7260	32.2423	1,192,347,019.56
31/03/2025	31.9405		32.4197	31.9405	1,176,711,579.62
28/03/2025	31.9861		32.4660	31.9861	1,168,357,989.65
27/03/2025	32.5088		32.9965	32.5088	1,195,027,520.14
26/03/2025	32.6138		33.1031	32.6138	1,188,375,994.45
25/03/2025	32.6281		33.1176	32.6281	1,176,436,579.72
24/03/2025	32.5006		32.9882	32.5006	1,176,617,484.51
21/03/2025	32.0592		32.5402	32.0592	1,141,626,485.93
20/03/2025	31.9666		32.4462	31.9666	1,129,418,870.44
19/03/2025	31.8251		32.3026	31.8251	1,107,869,456.31
18/03/2025	31.4254		31.8969	31.4254	1,089,794,480.80
17/03/2025	31.3440		31.8143	31.3440	1,083,955,112.85
14/03/2025	31.1454		31.6127	31.1454	1,069,077,346.73
13/03/2025	30.7023		31.1629	30.7023	1,023,753,542.20
12/03/2025	30.8163		31.2786	30.8163	1,024,295,070.60
11/03/2025	30.3513		30.8067	30.3513	1,202,554,047.64
10/03/2025	30.9729		31.4376	30.9729	1,220,127,586.37
07/03/2025	31.2063		31.6745	31.2063	1,218,499,785.42
06/03/2025	31.8589		32.3369	31.8589	1,223,427,189.87
05/03/2025	32.0024		32.4825	32.0024	1,232,425,762.62
04/03/2025	32.3637		32.8493	32.3637	1,232,937,320.47
03/03/2025	33.6302		34.1348	33.6302	1,275,157,336.14
28/02/2025	33.4287		33.9302	33.4287	1,245,972,100.77
27/02/2025	33.4707		33.9729	33.4707	1,230,833,196.03
26/02/2025	33.1516		33.6490	33.1516	1,202,479,260.44
25/02/2025	32.7138		33.2046	32.7138	1,166,914,592.94
24/02/2025	32.9681		33.4627	32.9681	1,166,027,076.30
21/02/2025	33.3184		33.8183	33.3184	1,167,680,495.71
20/02/2025	33.1495		33.6468	33.1495	1,207,875,726.18
19/02/2025	33.8395		34.3472	33.8395	1,237,677,262.38
18/02/2025	33.8115		34.3188	33.8115	1,236,969,735.17
17/02/2025	33.6258		34.1303	33.6258	1,247,330,762.42
14/02/2025	33.5227		34.0256	33.5227	1,218,710,485.40
13/02/2025	33.5177		34.0206	33.5177	1,232,510,512.78
11/02/2025	33.4615		33.9635	33.4615	1,239,546,733.38
10/02/2025	33.5794		34.0832	33.5794	1,254,390,057.95
07/02/2025	33.7536		34.2600	33.7536	1,285,831,225.20
06/02/2025	33.7139		34.2197	33.7139	1,294,652,745.60
05/02/2025	33.2146		33.7129	33.2146	1,290,882,350.95
04/02/2025	33.2315		33.7301	33.2315	1,145,268,760.77
03/02/2025	33.2998		33.7994	33.2998	1,231,796,105.28
28/01/2025	32.9298		33.4238	32.9298	1,222,281,278.16
27/01/2025	32.6400		33.1297	32.6400	1,182,976,164.00
24/01/2025	32.5938		33.0828	32.5938	1,167,918,481.70
23/01/2025	32.7137		33.2045	32.7137	1,206,604,583.14
22/01/2025	32.5236		33.0116	32.5236	1,166,185,137.99
21/01/2025	32.4829		32.9702	32.4829	1,184,280,883.63
20/01/2025	32.5276		33.0156	32.5276	1,185,919,808.13
17/01/2025	32.6219		33.1113	32.6219	1,176,490,489.93
16/01/2025	32.3913		32.8773	32.3913	1,110,480,947.52
15/01/2025	32.1714		32.6541	32.1714	1,077,381,726.12
14/01/2025	31.3530		31.8234	31.3530	1,035,190,946.21
13/01/2025	31.3574		31.8279	31.3574	1,097,264,964.84
10/01/2025	31.3695		31.8401	31.3695	1,089,788,508.42
09/01/2025	31.9080		32.3867	31.9080	1,083,262,384.70
08/01/2025	31.9142		32.3930	31.9142	1,065,271,668.08
07/01/2025	31.7962		32.2732	31.7962	1,046,927,359.97
06/01/2025	31.7915		32.2685	31.7915	1,044,432,147.79
03/01/2025	31.6990		32.1746	31.6990	1,030,690,299.32
02/01/2025	31.7893		32.2662	31.7893	1,115,489,260.54
30/12/2024	31.4525		31.9244	31.4525	1,095,074,576.55
27/12/2024	31.4794		31.9517	31.4794	1,075,544,033.95
23/12/2024	31.3811		31.8519	31.3811	1,086,542,625.15
20/12/2024	31.4602		31.9322	31.4602	1,087,615,205.68
19/12/2024	31.4153		31.8866	31.4153	1,072,975,661.22
18/12/2024	31.7596		32.2361	31.7596	1,078,159,522.74
17/12/2024	31.6692		32.1443	31.6692	1,067,505,060.76
16/12/2024	31.8926		32.3711	31.8926	1,071,842,885.20
13/12/2024	31.9370		32.4162	31.9370	1,065,301,579.49
12/12/2024	31.9425		32.4217	31.9425	1,045,447,744.06
11/12/2024	32.0959		32.5774	32.0959	1,040,202,533.60
09/12/2024	32.1209		32.6028	32.1209	1,038,107,110.71
06/12/2024	32.3449		32.8302	32.3449	1,047,889,066.15
04/12/2024	32.3219		32.8068	32.3219	1,053,644,869.96
03/12/2024	32.3975		32.8836	32.3975	962,470,876.25
02/12/2024	32.5503		33.0387	32.5503	971,037,451.16
29/11/2024	32.6779		33.1682	32.6779	961,113,271.43
28/11/2024	32.5548		33.0432	32.5548	948,014,702.64
27/11/2024	32.5044		32.9921	32.5044	940,450,978.20
26/11/2024	32.6416		33.1313	32.6416	937,116,994.11
25/11/2024	32.6394		33.1291	32.6394	950,388,640.87
22/11/2024	32.5929		33.0819	32.5929	929,053,786.34
21/11/2024	32.3571		32.8426	32.3571	889,261,710.82
20/11/2024	31.8709		32.3491	31.8709	843,873,313.59
19/11/2024	31.8841		32.3625	31.8841	818,591,379.17
18/11/2024	31.9573		32.4368	31.9573	796,237,311.15
15/11/2024	31.9177		32.3966	31.9177	820,993,939.56
14/11/2024	31.9171		32.3960	31.9171	822,415,450.14
13/11/2024	31.9715		32.4512	31.9715	827,606,101.50
12/11/2024	31.8015		32.2786	31.8015	854,647,403.22
11/11/2024	32.0015		32.4816	32.0015	877,565,899.42
08/11/2024	31.3516		31.8220	31.3516	877,659,469.90
07/11/2024	31.1768		31.6446	31.1768	882,000,520.74
06/11/2024	31.3266		31.7966	31.3266	880,999,016.71
05/11/2024	29.7680		30.2146	29.7680	838,183,702.57
04/11/2024	29.5710		30.0147	29.5710	826,584,084.52
31/10/2024	29.8690		30.3171	29.8690	822,094,864.27
30/10/2024	30.1227		30.5746	30.1227	814,204,238.80
29/10/2024	30.3033		30.7579	30.3033	806,525,819.22
28/10/2024	30.2915		30.7460	30.2915	789,237,143.25
25/10/2024	30.0522		30.5031	30.0522	787,704,016.17
24/10/2024	30.1874		30.6403	30.1874	776,817,096.81
22/10/2024	30.2644		30.7185	30.2644	784,803,063.58
21/10/2024	30.3814		30.8372	30.3814	806,369,077.09
18/10/2024	30.4709		30.9281	30.4709	778,102,188.38
17/10/2024	30.4398		30.8965	30.4398	781,390,109.51
16/10/2024	30.2733		30.7275	30.2733	812,491,775.89
15/10/2024	30.2115		30.6648	30.2115	864,000,790.66
10/10/2024	29.4722		29.9144	29.4722	833,224,040.31
09/10/2024	29.5135		29.9563	29.5135	835,012,153.26
08/10/2024	29.3334		29.7735	29.3334	830,567,235.75
07/10/2024	29.3601		29.8006	29.3601	831,327,074.04
04/10/2024	29.3747		29.8154	29.3747	835,906,707.25
03/10/2024	29.0506		29.4865	29.0506	828,974,965.31
02/10/2024	29.1473		29.5846	29.1473	813,266,795.71
30/09/2024	28.9574		29.3919	28.9574	787,666,880.93
27/09/2024	29.1136		29.5504	29.1136	761,585,640.44
26/09/2024	29.0965		29.5330	29.0965	761,359,160.59
25/09/2024	28.9927		29.4277	28.9927	758,513,863.07
24/09/2024	29.0702		29.5064	29.0702	757,595,093.08
23/09/2024	29.2513		29.6902	29.2513	781,504,155.83
20/09/2024	29.0860		29.5224	29.0860	771,238,026.02
19/09/2024	29.1270		29.5640	29.1270	777,611,907.84
17/09/2024	29.0447		29.4805	29.0447	781,619,910.19
16/09/2024	28.8718		29.3050	28.8718	777,741,904.16
13/09/2024	28.7603		29.1918	28.7603	777,456,298.19
12/09/2024	28.6217		29.0511	28.6217	772,332,842.06
11/09/2024	28.3362		28.7613	28.3362	765,024,744.87
10/09/2024	28.4916		28.9191	28.4916	771,640,263.51
09/09/2024	28.9294		29.3634	28.9294	786,696,481.74
06/09/2024	28.4853		28.9127	28.4853	790,835,989.40
05/09/2024	28.7523		29.1837	28.7523	774,053,785.55
04/09/2024	29.0548		29.4907	29.0548	801,234,612.98
03/09/2024	29.2950		29.7345	29.2950	824,080,334.60
02/09/2024	29.3073		29.7470	29.3073	820,435,278.74
30/08/2024	29.1311		29.5682	29.1311	755,493,672.56
29/08/2024	29.0594		29.4954	29.0594	753,516,526.88
28/08/2024	28.8326		29.2652	28.8326	744,238,046.31
27/08/2024	28.6859		29.1163	28.6859	735,797,806.42
26/08/2024	28.6280		29.0575	28.6280	715,376,424.53
23/08/2024	28.5340		28.9621	28.5340	715,288,992.06
22/08/2024	28.4310		28.8576	28.4310	712,602,814.77
21/08/2024	28.2593		28.6833	28.2593	709,502,513.74
20/08/2024	28.3269		28.7519	28.3269	711,271,145.41
19/08/2024	28.4114		28.8377	28.4114	693,725,488.91
16/08/2024	28.4454		28.8722	28.4454	677,977,200.69
14/08/2024	27.8760		28.2942	27.8760	663,505,186.17
13/08/2024	27.7474		28.1637	27.7474	660,273,538.28
09/08/2024	27.6844		28.0998	27.6844	658,910,786.99
08/08/2024	27.6178		28.0322	27.6178	656,942,551.37
07/08/2024	27.6035		28.0177	27.6035	656,837,945.60
06/08/2024	27.2909		27.7004	27.2909	649,740,608.15
05/08/2024	26.9502		27.3546	26.9502	661,921,687.14
02/08/2024	27.6399		28.0546	27.6399	682,787,537.54
01/08/2024	28.6105		29.0398	28.6105	695,312,065.86
31/07/2024	29.0842		29.5206	29.0842	691,327,316.54
30/07/2024	29.0216		29.4570	29.0216	691,495,560.08
26/07/2024	28.8380		29.2707	28.8380	686,115,015.52
25/07/2024	28.6483		29.0781	28.6483	679,938,251.36
24/07/2024	28.6165		29.0458	28.6165	672,637,905.41
23/07/2024	28.9101		29.3439	28.9101	670,287,504.49
19/07/2024	28.5986		29.0277	28.5986	672,412,628.31
18/07/2024	28.8577		29.2907	28.8577	687,520,848.62
17/07/2024	28.9073		29.3410	28.9073	691,136,255.74
16/07/2024	28.8725		29.3057	28.8725	684,908,151.60
15/07/2024	28.7708		29.2025	28.7708	696,167,886.89
12/07/2024	28.5950		29.0240	28.5950	692,662,272.82
11/07/2024	28.4791		28.9064	28.4791	682,813,179.95
10/07/2024	28.3792		28.8050	28.3792	677,381,375.42
09/07/2024	28.3204		28.7453	28.3204	675,511,456.30
08/07/2024	28.2622		28.6862	28.2622	675,424,544.42
05/07/2024	28.2288		28.6523	28.2288	668,229,987.81
04/07/2024	28.4674		28.8945	28.4674	664,995,963.97
03/07/2024	28.4286		28.8551	28.4286	658,900,120.81
02/07/2024	28.3744		28.8001	28.3744	651,254,869.67
28/06/2024	28.2365		28.6601	28.2365	646,638,686.73
27/06/2024	28.1847		28.6076	28.1847	636,148,339.13
26/06/2024	28.2087		28.6319	28.2087	626,655,833.19
25/06/2024	28.2867		28.7111	28.2867	628,038,620.39
24/06/2024	28.3868		28.8127	28.3868	624,671,870.83
21/06/2024	28.0397		28.4604	28.0397	617,575,154.48
20/06/2024	28.1139		28.5357	28.1139	620,452,855.83
19/06/2024	27.9537		28.3731	27.9537	616,868,315.74
18/06/2024	27.9427		28.3619	27.9427	617,567,644.79
17/06/2024	27.6718		28.0870	27.6718	611,854,614.75
14/06/2024	27.6477		28.0625	27.6477	614,155,624.37
13/06/2024	27.6728		28.0880	27.6728	616,934,917.17
12/06/2024	27.8573		28.2753	27.8573	621,493,609.51
11/06/2024	27.8341		28.2517	27.8341	621,029,468.33
07/06/2024	28.0893		28.5107	28.0893	628,009,443.82
06/06/2024	27.9286		28.3476	27.9286	627,039,002.82
05/06/2024	27.9467		28.3660	27.9467	632,128,913.97
04/06/2024	27.7465		28.1628	27.7465	628,292,293.62
31/05/2024	27.9237		28.3427	27.9237	646,549,267.79
30/05/2024	27.9218		28.3407	27.9218	644,665,589.33
29/05/2024	27.8470		28.2648	27.8470	641,333,093.39
28/05/2024	28.0741		28.4953	28.0741	646,762,611.92
27/05/2024	28.2502		28.6741	28.2502	668,971,135.59
24/05/2024	28.2040		28.6272	28.2040	673,385,983.21
23/05/2024	28.2329		28.6565	28.2329	678,931,347.72
21/05/2024	28.2625		28.6865	28.2625	692,300,751.73
17/05/2024	28.3322		28.7573	28.3322	697,408,379.77
16/05/2024	28.3211		28.7460	28.3211	709,244,660.81
14/05/2024	28.1298		28.5518	28.1298	717,570,090.15
13/05/2024	28.2660		28.6901	28.2660	716,858,472.04
10/05/2024	28.2586		28.6826	28.2586	708,599,892.17
08/05/2024	27.9613		28.3808	27.9613	703,790,324.61
07/05/2024	27.9689		28.3885	27.9689	706,817,791.07
03/05/2024	27.5036		27.9163	27.5036	711,047,375.78
02/05/2024	27.5202		27.9331	27.5202	707,110,223.35
30/04/2024	27.5650		27.9786	27.5650	711,477,963.38
29/04/2024	27.6277		28.0422	27.6277	713,673,803.96
26/04/2024	27.5909		28.0049	27.5909	713,284,454.76
25/04/2024	27.5516		27.9650	27.5516	713,403,952.15
24/04/2024	27.6789		28.0942	27.6789	719,403,426.24
23/04/2024	27.8121		28.2294	27.8121	722,797,007.95
22/04/2024	27.4865		27.8989	27.4865	712,524,845.88
19/04/2024	27.2269		27.6354	27.2269	702,108,650.75
18/04/2024	27.1696		27.5772	27.1696	703,596,348.42
17/04/2024	27.0393		27.4450	27.0393	700,913,140.50
11/04/2024	27.5334		27.9465	27.5334	714,085,117.35
10/04/2024	27.6824		28.0977	27.6824	723,222,819.06
09/04/2024	27.6021		28.0162	27.6021	728,287,118.78
05/04/2024	27.7211		28.1370	27.7211	738,818,011.49
03/04/2024	27.7770		28.1938	27.7770	732,870,763.13
02/04/2024	27.7952		28.2122	27.7952	739,164,652.50
28/03/2024	27.9371		28.3563	27.9371	757,638,635.02
27/03/2024	27.7341		28.1502	27.7341	744,314,994.44
26/03/2024	27.6814		28.0967	27.6814	752,075,416.18
25/03/2024	27.5092		27.9219	27.5092	765,529,858.31
22/03/2024	27.6432		28.0579	27.6432	784,397,410.57
21/03/2024	27.7128		28.1286	27.7128	797,126,846.20
20/03/2024	27.3184		27.7283	27.3184	791,615,914.62
19/03/2024	27.3087		27.7184	27.3087	806,235,525.63
18/03/2024	27.2180		27.6264	27.2180	812,597,272.79
15/03/2024	27.1114		27.5182	27.1114	812,257,658.74
14/03/2024	27.1568		27.5643	27.1568	819,822,954.72
13/03/2024	27.1638		27.5714	27.1638	830,612,611.08
12/03/2024	27.1066		27.5133	27.1066	841,347,799.18
11/03/2024	26.8964		27.2999	26.8964	861,964,053.26
08/03/2024	26.9619		27.3664	26.9619	874,983,000.50
07/03/2024	26.9151		27.3189	26.9151	899,332,250.83
06/03/2024	26.9454		27.3497	26.9454	907,266,920.33
05/03/2024	26.9406		27.3448	26.9406	925,945,595.80
04/03/2024	26.9509		27.3553	26.9509	929,227,666.15
01/03/2024	26.9063		27.3100	26.9063	942,592,094.23
29/02/2024	26.8540		27.2569	26.8540	963,031,001.53
28/02/2024	26.8607		27.2637	26.8607	982,798,498.58
27/02/2024	26.7081		27.1088	26.7081	996,206,727.90
23/02/2024	26.9882		27.3931	26.9882	1,082,199,273.56
22/02/2024	26.8469		27.2497	26.8469	1,094,818,009.30
21/02/2024	26.4820		26.8793	26.4820	1,104,136,199.19
20/02/2024	26.5900		26.9890	26.5900	1,145,119,964.98
19/02/2024	26.6874		27.0878	26.6874	1,173,606,080.08
16/02/2024	26.7390		27.1402	26.7390	1,258,776,220.92
15/02/2024	26.5346		26.9327	26.5346	1,263,764,232.44
14/02/2024	26.2081		26.6013	26.2081	1,265,711,300.37
09/02/2024	25.9937		26.3837	25.9937	1,264,054,658.70
08/02/2024	25.9224		26.3113	25.9224	1,336,799,009.11
07/02/2024	26.0486		26.4394	26.0486	1,374,964,689.06
06/02/2024	25.9703		26.3600	25.9703	1,389,059,706.81
05/02/2024	25.9732		26.3629	25.9732	1,405,795,931.79
02/02/2024	26.0110		26.4013	26.0110	1,414,279,770.07
01/02/2024	25.6714		26.0566	25.6714	1,414,763,959.35
31/01/2024	26.1250		26.5170	26.1250	1,474,578,748.68
30/01/2024	26.0865		26.4779	26.0865	1,507,985,475.82
29/01/2024	25.9592		26.3487	25.9592	1,534,603,336.06
26/01/2024	25.9172		26.3061	25.9172	1,576,649,860.19
25/01/2024	25.8802		26.2685	25.8802	1,598,823,036.74
24/01/2024	25.8065		26.1937	25.8065	1,625,015,705.52
23/01/2024	25.7240		26.1100	25.7240	1,660,835,819.70
22/01/2024	25.6525		26.0374	25.6525	1,661,386,964.69
19/01/2024	25.3405		25.7207	25.3405	1,637,012,054.50
18/01/2024	25.1416		25.5188	25.1416	1,621,806,885.58
17/01/2024	25.1712		25.5489	25.1712	1,625,148,272.10
16/01/2024	25.3027		25.6823	25.3027	1,639,307,476.69
15/01/2024	25.3090		25.6887	25.3090	1,631,730,283.49
12/01/2024	25.3118		25.6916	25.3118	1,631,428,662.40
11/01/2024	25.2217		25.6001	25.2217	1,630,884,508.70
10/01/2024	25.3249		25.7049	25.3249	1,639,137,052.73
09/01/2024	25.3140		25.6938	25.3140	1,631,917,284.29
08/01/2024	25.2891		25.6685	25.2891	1,643,661,172.04
05/01/2024	25.3571		25.7376	25.3571	1,651,874,451.11
04/01/2024	25.3444		25.7247	25.3444	1,668,270,106.29
03/01/2024	25.1343		25.5114	25.1343	1,655,921,587.70
02/01/2024	25.1931		25.5711	25.1931	1,659,598,194.70
28/12/2023	25.1043		25.4810	25.1043	1,644,836,339.66
27/12/2023	24.9462		25.3205	24.9462	1,618,084,679.81
22/12/2023	25.0352		25.4108	25.0352	1,634,235,569.14
21/12/2023	24.9198		25.2937	24.9198	1,637,324,387.06
20/12/2023	25.2194		25.5978	25.2194	1,661,499,806.02
19/12/2023	25.2143		25.5926	25.2143	1,696,945,209.99
18/12/2023	25.1865		25.5644	25.1865	1,699,452,626.21
15/12/2023	25.1456		25.5229	25.1456	1,720,039,891.69
14/12/2023	25.0568		25.4328	25.0568	1,723,492,027.11
13/12/2023	25.1065		25.4832	25.1065	1,732,780,657.57
12/12/2023	25.0779		25.4542	25.0779	1,741,811,258.56
08/12/2023	24.8342		25.2068	24.8342	1,718,369,405.79
07/12/2023	24.5228		24.8907	24.5228	1,692,727,808.84
06/12/2023	24.5606		24.9291	24.5606	1,696,768,216.36
04/12/2023	24.5535		24.9219	24.5535	1,698,529,719.45
01/12/2023	24.5336		24.9017	24.5336	1,697,718,740.41
30/11/2023	24.2640		24.6281	24.2640	1,680,665,074.43
29/11/2023	24.0255		24.3860	24.0255	1,665,214,777.92
28/11/2023	23.9025		24.2611	23.9025	1,657,906,574.01
27/11/2023	24.0049		24.3651	24.0049	1,666,401,080.41
24/11/2023	24.1327		24.4948	24.1327	1,695,779,911.85
23/11/2023	24.0713		24.4325	24.0713	1,703,351,718.23
22/11/2023	24.1177		24.4796	24.1177	1,706,945,859.25
21/11/2023	23.9589		24.3184	23.9589	1,697,237,598.81
20/11/2023	23.8661		24.2242	23.8661	1,700,411,317.58
17/11/2023	23.9396		24.2988	23.9396	1,705,711,389.59
16/11/2023	23.8241		24.1816	23.8241	1,697,230,216.58
15/11/2023	23.9252		24.2842	23.9252	1,714,625,695.54
14/11/2023	23.8406		24.1983	23.8406	1,708,070,916.36
13/11/2023	23.7523		24.1087	23.7523	1,702,840,492.95
10/11/2023	23.5662		23.9198	23.5662	1,689,027,816.50
09/11/2023	23.5729		23.9266	23.5729	1,673,844,231.16
08/11/2023	23.4631		23.8151	23.4631	1,666,045,094.98
07/11/2023	23.5390		23.8922	23.5390	1,671,447,045.41
06/11/2023	23.4584		23.8104	23.4584	1,666,410,008.98
03/11/2023	23.5659		23.9195	23.5659	1,675,018,150.13
02/11/2023	23.3711		23.7218	23.3711	1,661,257,119.65
31/10/2023	22.9749		23.3196	22.9749	1,635,037,689.69
30/10/2023	22.7472		23.0885	22.7472	1,618,881,274.09
27/10/2023	22.7825		23.1243	22.7825	1,631,216,933.09
26/10/2023	23.2248		23.5733	23.2248	1,665,611,076.84
25/10/2023	23.1931		23.5411	23.1931	1,663,583,121.35
24/10/2023	23.2190		23.5674	23.2190	1,666,302,160.48
20/10/2023	23.3601		23.7106	23.3601	1,677,452,383.45
19/10/2023	23.7560		24.1124	23.7560	1,729,387,210.00
18/10/2023	24.0180		24.3784	24.0180	1,764,974,627.72
17/10/2023	24.2936		24.6581	24.2936	1,790,172,653.83
16/10/2023	24.2689		24.6330	24.2689	1,790,504,460.19
12/10/2023	24.2067		24.5699	24.2067	1,787,561,562.06
11/10/2023	24.1232		24.4851	24.1232	1,782,255,444.70
10/10/2023	24.2147		24.5780	24.2147	1,789,098,398.23
09/10/2023	24.0094		24.3696	24.0094	1,776,329,012.26
06/10/2023	24.0947		24.4562	24.0947	1,777,902,167.83
05/10/2023	23.7601		24.1166	23.7601	1,753,683,146.24
04/10/2023	23.6963		24.0518	23.6963	1,749,834,227.30
29/09/2023	24.1384		24.5006	24.1384	1,779,597,954.92
28/09/2023	24.2311		24.5947	24.2311	1,777,967,280.98
27/09/2023	24.1401		24.5023	24.1401	1,787,153,959.48
26/09/2023	24.0790		24.4403	24.0790	1,835,578,745.49
25/09/2023	24.1957		24.5587	24.1957	1,845,074,348.18
22/09/2023	24.1891		24.5520	24.1891	1,845,121,052.59
21/09/2023	24.3107		24.6755	24.3107	1,854,580,436.90
20/09/2023	24.6553		25.0252	24.6553	1,873,454,947.63
19/09/2023	24.4876		24.8550	24.4876	1,869,906,754.07
18/09/2023	24.4471		24.8139	24.4471	1,874,192,744.46
15/09/2023	24.5419		24.9101	24.5419	1,886,607,366.92
14/09/2023	24.5854		24.9543	24.5854	1,890,833,847.45
13/09/2023	24.3024		24.6670	24.3024	1,887,212,302.27
12/09/2023	24.2802		24.6445	24.2802	1,886,156,681.02
11/09/2023	24.0603		24.4213	24.0603	1,869,286,961.29
08/09/2023	23.9920		24.3520	23.9920	1,858,525,216.87
07/09/2023	23.9405		24.2997	23.9405	1,855,593,870.04
06/09/2023	23.9457		24.3050	23.9457	1,856,689,741.55
05/09/2023	24.1302		24.4923	24.1302	1,875,221,089.01
04/09/2023	24.1109		24.4727	24.1109	1,873,826,218.57
01/09/2023	24.1392		24.5014	24.1392	1,874,811,913.49
31/08/2023	23.9405		24.2997	23.9405	1,861,673,743.74
30/08/2023	23.9324		24.2915	23.9324	1,856,125,080.34
29/08/2023	23.8809		24.2392	23.8809	1,851,369,955.97
28/08/2023	23.8004		24.1575	23.8004	1,845,616,345.35
25/08/2023	23.6155		23.9698	23.6155	1,831,418,949.04
24/08/2023	23.5885		23.9424	23.5885	1,832,033,002.52
23/08/2023	23.5116		23.8644	23.5116	1,828,866,775.46
22/08/2023	23.4246		23.7761	23.4246	1,824,976,374.99
21/08/2023	23.3349		23.6850	23.3349	1,819,396,812.90
18/08/2023	23.5451		23.8984	23.5451	1,833,095,981.08
17/08/2023	23.6118		23.9661	23.6118	1,835,332,868.05
16/08/2023	23.7363		24.0924	23.7363	1,844,985,751.59
11/08/2023	24.0161		24.3764	24.0161	1,861,268,194.32
10/08/2023	24.0992		24.4608	24.0992	1,866,114,470.12
09/08/2023	23.9037		24.2624	23.9037	1,865,922,121.34
08/08/2023	23.9081		24.2668	23.9081	1,856,842,417.90
07/08/2023	24.2255		24.5890	24.2255	1,882,206,589.80
04/08/2023	24.1159		24.4777	24.1159	1,870,212,338.17
03/08/2023	24.1263		24.4883	24.1263	1,860,894,444.71
02/08/2023	23.9193		24.2782	23.9193	1,849,649,380.12
31/07/2023	24.2972		24.6618	24.2972	1,874,805,100.97
27/07/2023	24.4687		24.8358	24.4687	1,880,620,758.62
26/07/2023	24.4327		24.7993	24.4327	1,892,127,733.40
25/07/2023	24.4779		24.8452	24.4779	1,911,859,195.43
24/07/2023	24.4075		24.7737	24.4075	1,909,160,056.97
21/07/2023	24.2430		24.6067	24.2430	1,900,167,980.70
20/07/2023	24.1303		24.4924	24.1303	1,889,975,344.73
19/07/2023	23.9621		24.3216	23.9621	1,872,203,533.99
18/07/2023	23.8436		24.2014	23.8436	1,869,964,428.02
17/07/2023	23.5680		23.9216	23.5680	1,848,087,562.71
14/07/2023	23.3519		23.7023	23.3519	1,826,233,342.06
13/07/2023	23.4275		23.7790	23.4275	1,828,875,219.94
12/07/2023	23.4029		23.7540	23.4029	1,821,945,786.08
11/07/2023	23.3077		23.6574	23.3077	1,813,291,748.57
10/07/2023	23.1975		23.5456	23.1975	1,807,030,898.20
07/07/2023	23.2070		23.5552	23.2070	1,808,081,389.50
06/07/2023	23.1158		23.4626	23.1158	1,803,012,153.68
05/07/2023	23.5122		23.8650	23.5122	1,833,812,510.55
04/07/2023	23.5885		23.9424	23.5885	1,839,583,174.05
03/07/2023	23.6407		23.9954	23.6407	1,843,567,235.58
30/06/2023	23.5097		23.8624	23.5097	1,804,304,858.67
29/06/2023	23.2994		23.6490	23.2994	1,788,237,740.92
28/06/2023	22.9886		23.3335	22.9886	1,763,150,570.95
27/06/2023	22.8188		23.1612	22.8188	1,750,421,805.65
26/06/2023	22.7690		23.1106	22.7690	1,748,596,898.84
21/06/2023	23.1457		23.4930	23.1457	1,778,703,417.54
20/06/2023	23.1771		23.5249	23.1771	1,782,679,405.78
19/06/2023	23.3214		23.6713	23.3214	1,795,942,930.21
16/06/2023	23.3957		23.7467	23.3957	1,807,401,838.49
15/06/2023	23.2332		23.5818	23.2332	1,800,039,363.08
14/06/2023	23.4330		23.7846	23.4330	1,816,014,004.93
13/06/2023	23.4226		23.7740	23.4226	1,825,371,868.12
12/06/2023	23.2078		23.5560	23.2078	1,810,626,815.67
09/06/2023	23.3276		23.6776	23.3276	1,823,848,399.68
08/06/2023	23.2273		23.5758	23.2273	1,816,766,149.18
07/06/2023	23.3225		23.6724	23.3225	1,830,327,086.23
06/06/2023	23.3761		23.7268	23.3761	1,841,952,331.60
02/06/2023	23.1100		23.4568	23.1100	1,821,924,978.74
01/06/2023	22.5844		22.9233	22.5844	1,780,860,515.84
31/05/2023	22.4505		22.7874	22.4505	1,772,307,104.81
30/05/2023	22.6970		23.0376	22.6970	1,796,601,565.59
25/05/2023	22.6298		22.9693	22.6298	1,792,568,037.71
24/05/2023	22.5868		22.9257	22.5868	1,794,890,683.80
23/05/2023	23.1079		23.4546	23.1079	1,849,803,451.99
22/05/2023	23.0950		23.4415	23.0950	1,846,933,508.03
19/05/2023	22.9840		23.3289	22.9840	1,841,895,910.39
17/05/2023	22.7508		23.0922	22.7508	1,846,611,862.30
16/05/2023	22.5623		22.9008	22.5623	1,834,108,668.62
15/05/2023	22.5870		22.9259	22.5870	1,836,883,745.21
12/05/2023	22.4809		22.8182	22.4809	1,828,328,115.17
11/05/2023	22.4160		22.7523	22.4160	1,825,518,532.34
10/05/2023	22.3691		22.7047	22.3691	1,838,815,630.89
08/05/2023	22.4647		22.8018	22.4647	1,847,457,244.65
03/05/2023	22.2493		22.5831	22.2493	1,817,764,183.80
02/05/2023	22.2617		22.5957	22.2617	1,822,858,889.33
28/04/2023	22.6465		22.9863	22.6465	1,854,969,953.91
27/04/2023	22.4810		22.8183	22.4810	1,846,872,306.99
26/04/2023	22.3793		22.7151	22.3793	1,841,540,064.59
25/04/2023	22.6051		22.9443	22.6051	1,864,372,469.25
24/04/2023	22.6832		23.0235	22.6832	1,872,079,535.51
21/04/2023	22.6913		23.0318	22.6913	1,874,805,284.10
20/04/2023	22.8363		23.1789	22.8363	1,888,243,484.35
19/04/2023	22.9478		23.2921	22.9478	1,896,766,913.36
18/04/2023	22.8436		23.1864	22.8436	1,889,121,058.58
17/04/2023	22.6586		22.9986	22.6586	1,874,892,684.23
12/04/2023	22.1585		22.4910	22.1585	1,834,176,585.43
11/04/2023	22.2166		22.5499	22.2166	1,843,511,577.21
04/04/2023	21.7282		22.0542	21.7282	1,804,211,902.55
03/04/2023	22.0344		22.3650	22.0344	1,831,198,348.49
31/03/2023	22.0265		22.3570	22.0265	1,829,140,022.16
30/03/2023	21.8792		22.2075	21.8792	1,817,791,818.98
29/03/2023	21.8789		22.2072	21.8789	1,818,307,214.49
28/03/2023	21.6156		21.9399	21.6156	1,797,588,276.24
27/03/2023	21.6211		21.9455	21.6211	1,804,987,298.51
24/03/2023	21.3194		21.6393	21.3194	1,806,858,849.44
23/03/2023	21.5926		21.9166	21.5926	1,832,915,881.60
22/03/2023	21.9904		22.3204	21.9904	1,893,816,867.14
21/03/2023	22.1243		22.4563	22.1243	1,910,840,680.38
20/03/2023	21.5975		21.9216	21.5975	1,869,397,646.01
17/03/2023	21.4330		21.7546	21.4330	1,880,634,055.98
16/03/2023	22.1105		22.4423	22.1105	1,951,092,673.54
15/03/2023	21.6152		21.9395	21.6152	1,918,179,620.07
14/03/2023	22.2883		22.6227	22.2883	1,992,051,380.56
13/03/2023	21.8829		22.2112	21.8829	1,957,033,364.60
10/03/2023	23.0272		23.3727	23.0272	2,033,028,783.61
09/03/2023	24.0409		24.4016	24.0409	2,124,993,893.99
08/03/2023	24.5333		24.9014	24.5333	2,176,979,660.64
07/03/2023	24.5152		24.8830	24.5152	2,174,233,025.37
03/03/2023	24.6339		25.0035	24.6339	2,188,213,780.20
02/03/2023	24.4319		24.7985	24.4319	2,174,205,482.37
01/03/2023	24.4760		24.8432	24.4760	2,178,123,217.09
28/02/2023	24.6579		25.0279	24.6579	2,201,157,617.83
27/02/2023	24.5344		24.9025	24.5344	2,190,359,130.92
24/02/2023	24.4600		24.8270	24.4600	2,182,055,145.34
23/02/2023	24.3366		24.7017	24.3366	2,173,164,344.62
22/02/2023	24.3614		24.7269	24.3614	2,190,603,916.04
21/02/2023	24.3830		24.7488	24.3830	2,206,738,601.40
20/02/2023	24.6616		25.0316	24.6616	2,246,739,542.02
17/02/2023	24.5956		24.9646	24.5956	2,262,552,928.81
16/02/2023	24.7828		25.1546	24.7828	2,287,034,649.75
15/02/2023	24.7583		25.1298	24.7583	2,286,010,724.79
14/02/2023	24.6803		25.0506	24.6803	2,295,926,754.94
13/02/2023	24.7241		25.0951	24.7241	2,327,124,570.59
10/02/2023	24.6277		24.9972	24.6277	2,334,630,108.57
09/02/2023	24.7685		25.1401	24.7685	2,356,392,422.28
08/02/2023	24.7668		25.1384	24.7668	2,371,364,876.26
07/02/2023	24.6501		25.0200	24.6501	2,374,594,305.13
06/02/2023	24.4570		24.8240	24.4570	2,368,831,897.49
03/02/2023	24.4716		24.8388	24.4716	2,388,959,495.04
02/02/2023	24.3155		24.6803	24.3155	2,383,413,867.42
01/02/2023	24.2017		24.5648	24.2017	2,387,255,040.08
31/01/2023	24.1230		24.4849	24.1230	2,407,332,611.10
30/01/2023	24.1417		24.5039	24.1417	2,459,570,118.73
27/01/2023	24.2539		24.6178	24.2539	2,488,010,079.15
26/01/2023	24.1634		24.5260	24.1634	2,547,748,659.65
20/01/2023	23.6439		23.9987	23.6439	2,483,249,181.91
19/01/2023	23.4135		23.7648	23.4135	2,473,688,351.60
18/01/2023	23.8206		24.1780	23.8206	2,559,395,833.95
17/01/2023	24.0269		24.3874	24.0269	2,593,654,583.11
16/01/2023	23.9896		24.3495	23.9896	2,589,579,250.68
13/01/2023	23.8590		24.2170	23.8590	2,579,928,347.09
12/01/2023	23.7747		24.1314	23.7747	2,563,112,000.64
11/01/2023	23.6634		24.0185	23.6634	2,554,177,366.92
10/01/2023	23.5174		23.8703	23.5174	2,539,012,374.09
09/01/2023	23.6225		23.9769	23.6225	2,550,396,408.90
06/01/2023	23.5616		23.9151	23.5616	2,543,069,764.63
05/01/2023	23.3266		23.6766	23.3266	2,517,642,254.50
04/01/2023	23.3757		23.7264	23.3757	2,524,745,341.39
03/01/2023	23.0031		23.3482	23.0031	2,484,547,485.01
30/12/2022	22.6268		22.9663	22.6268	2,443,606,736.25
29/12/2022	22.8029		23.1450	22.8029	2,466,193,652.65
28/12/2022	22.6751		23.0153	22.6751	2,456,300,656.88
23/12/2022	22.6764		23.0166	22.6764	2,456,447,524.87
22/12/2022	22.5805		22.9193	22.5805	2,451,044,076.43
21/12/2022	22.8426		23.1853	22.8426	2,481,329,320.84
20/12/2022	22.5101		22.8479	22.5101	2,445,303,898.87
19/12/2022	22.3229		22.6578	22.3229	2,431,715,150.06
16/12/2022	22.3140		22.6488	22.3140	2,437,272,465.66
15/12/2022	22.4268		22.7633	22.4268	2,450,047,235.37
14/12/2022	23.1173		23.4642	23.1173	2,525,760,435.75
13/12/2022	23.1713		23.5190	23.1713	2,535,628,930.17
09/12/2022	23.2095		23.5577	23.2095	2,542,382,582.71
08/12/2022	23.0933		23.4398	23.0933	2,530,129,659.28
07/12/2022	23.1074		23.4541	23.1074	2,534,796,081.59
06/12/2022	23.2960		23.6455	23.2960	2,565,549,525.78
02/12/2022	23.8123		24.1696	23.8123	2,623,315,632.32
01/12/2022	23.8663		24.2244	23.8663	2,630,850,064.28
30/11/2022	23.8985		24.2571	23.8985	2,631,615,744.88
29/11/2022	23.8504		24.2083	23.8504	2,654,154,334.11
28/11/2022	23.7469		24.1032	23.7469	2,652,017,710.48
25/11/2022	23.9136		24.2724	23.9136	2,685,012,797.17
24/11/2022	23.8422		24.1999	23.8422	2,677,679,098.31
23/11/2022	23.8203		24.1777	23.8203	2,677,741,115.58
22/11/2022	23.8147		24.1720	23.8147	2,679,214,305.19
21/11/2022	23.6735		24.0287	23.6735	2,641,241,515.41
18/11/2022	23.5235		23.8765	23.5235	2,640,140,651.26
17/11/2022	23.3427		23.6929	23.3427	2,629,337,944.16
16/11/2022	23.3873		23.7382	23.3873	2,635,866,426.55
15/11/2022	23.7446		24.1009	23.7446	2,677,846,697.55
14/11/2022	23.5949		23.9489	23.5949	2,681,727,124.01
11/11/2022	23.7047		24.0604	23.7047	2,708,832,949.12
10/11/2022	24.1219		24.4838	24.1219	2,755,274,992.06
09/11/2022	23.6685		24.0236	23.6685	2,711,948,312.40
08/11/2022	23.9116		24.2704	23.9116	2,757,292,773.31
07/11/2022	23.7599		24.1164	23.7599	2,749,648,692.54
04/11/2022	23.6792		24.0345	23.6792	2,746,137,192.18
03/11/2022	23.8106		24.1679	23.8106	2,751,218,564.66
02/11/2022	23.7703		24.1270	23.7703	2,753,813,596.09
31/10/2022	23.6658		24.0209	23.6658	2,742,107,950.35
28/10/2022	23.3643		23.7149	23.3643	2,700,646,564.72
27/10/2022	23.0568		23.4028	23.0568	2,666,771,643.37
26/10/2022	22.7776		23.1194	22.7776	2,630,077,941.00
25/10/2022	22.6144		22.9537	22.6144	2,611,688,595.39
21/10/2022	22.4326		22.7692	22.4326	2,596,216,633.10
20/10/2022	22.5361		22.8742	22.5361	2,610,473,110.61
19/10/2022	22.6966		23.0371	22.6966	2,633,267,223.10
18/10/2022	22.6338		22.9734	22.6338	2,635,647,575.49
17/10/2022	22.4621		22.7991	22.4621	2,614,914,264.23
12/10/2022	22.0159		22.3462	22.0159	2,563,364,506.87
11/10/2022	22.0291		22.3596	22.0291	2,566,813,756.61
10/10/2022	22.3357		22.6708	22.3357	2,602,710,049.87
07/10/2022	22.3096		22.6443	22.3096	2,613,197,914.65
06/10/2022	22.7179		23.0588	22.7179	2,661,466,062.16
05/10/2022	22.6849		23.0253	22.6849	2,694,353,471.97
30/09/2022	21.9654		22.2950	21.9654	2,608,734,021.68
29/09/2022	21.7629		22.0894	21.7629	2,587,998,030.70
28/09/2022	22.1204		22.4523	22.1204	2,632,990,621.06
27/09/2022	22.1060		22.4377	22.1060	2,638,767,257.09
26/09/2022	22.2445		22.5783	22.2445	2,656,701,483.52
23/09/2022	22.2922		22.6267	22.2922	2,679,708,516.75
22/09/2022	22.6892		23.0296	22.6892	2,731,378,468.27
21/09/2022	23.3703		23.7210	23.3703	2,825,215,319.22
20/09/2022	23.2317		23.5803	23.2317	2,813,115,405.58
19/09/2022	23.2536		23.6025	23.2536	2,805,542,253.77
16/09/2022	23.1728		23.5205	23.1728	2,885,304,370.46
15/09/2022	23.4810		23.8333	23.4810	2,926,528,403.08
14/09/2022	23.3963		23.7473	23.3963	2,949,716,469.35
13/09/2022	23.5484		23.9017	23.5484	2,979,462,457.98
09/09/2022	23.6602		24.0152	23.6602	2,998,427,131.79
08/09/2022	23.4170		23.7684	23.4170	2,974,682,068.81
07/09/2022	23.0319		23.3775	23.0319	2,927,642,476.97
06/09/2022	23.0754		23.4216	23.0754	2,935,098,680.02
05/09/2022	22.9728		23.3175	22.9728	2,927,607,910.65
02/09/2022	23.2844		23.6338	23.2844	2,967,664,422.28
01/09/2022	22.7864		23.1283	22.7864	2,933,360,829.88
31/08/2022	23.0205		23.3659	23.0205	2,963,404,421.64
30/08/2022	23.1081		23.4548	23.1081	2,976,539,336.27
29/08/2022	23.2248		23.5733	23.2248	2,994,097,696.24
26/08/2022	23.5738		23.9275	23.5738	3,068,181,439.68
25/08/2022	23.8885		24.2469	23.8885	3,098,290,169.34
24/08/2022	23.6880		24.0434	23.6880	3,082,305,170.05
23/08/2022	23.5874		23.9413	23.5874	3,077,846,778.00
22/08/2022	23.7081		24.0638	23.7081	3,104,730,772.45
19/08/2022	23.8651		24.2232	23.8651	3,143,034,966.58
18/08/2022	24.1360		24.4981	24.1360	3,187,895,477.61
17/08/2022	23.9943		24.3543	23.9943	3,179,734,208.49
16/08/2022	24.2310		24.5946	24.2310	3,246,831,152.36
11/08/2022	23.5843		23.9382	23.5843	3,163,051,353.24
10/08/2022	23.4616		23.8136	23.4616	3,147,639,547.20
09/08/2022	23.1339		23.4810	23.1339	3,109,412,301.11
08/08/2022	23.2754		23.6246	23.2754	3,130,933,657.30
05/08/2022	23.0982		23.4448	23.0982	3,108,288,688.17
04/08/2022	22.9671		23.3117	22.9671	3,096,124,377.04
03/08/2022	23.0254		23.3709	23.0254	3,136,003,718.71
02/08/2022	22.7646		23.1062	22.7646	3,106,637,949.27
01/08/2022	22.7956		23.1376	22.7956	3,111,039,246.86
27/07/2022	22.5082		22.8459	22.5082	3,072,212,891.22
26/07/2022	22.2924		22.6269	22.2924	3,047,501,729.72
25/07/2022	22.3745		22.7102	22.3745	3,062,267,796.89
22/07/2022	22.1840		22.5169	22.1840	3,044,314,471.76
21/07/2022	22.2697		22.6038	22.2697	3,055,828,211.43
20/07/2022	22.1703		22.5030	22.1703	3,049,097,174.94
19/07/2022	21.9896		22.3195	21.9896	3,032,399,432.04
18/07/2022	21.8587		22.1867	21.8587	3,027,395,108.23
15/07/2022	21.5885		21.9124	21.5885	2,990,821,811.62
14/07/2022	21.2490		21.5678	21.2490	2,948,364,211.69
12/07/2022	22.0519		22.3828	22.0519	3,069,510,215.20
11/07/2022	21.8408		22.1685	21.8408	3,056,259,891.16
08/07/2022	22.0311		22.3617	22.0311	3,177,378,265.73
07/07/2022	22.0248		22.3553	22.0248	3,179,164,931.19
06/07/2022	21.5496		21.8729	21.5496	3,121,661,515.97
05/07/2022	21.2820		21.6013	21.2820	3,088,918,013.64
04/07/2022	21.4997		21.8223	21.4997	3,121,810,142.13
30/06/2022	21.2696		21.5887	21.2696	3,092,530,901.33
29/06/2022	21.5348		21.8579	21.5348	3,135,605,836.22
28/06/2022	21.7087		22.0344	21.7087	3,162,487,386.41
27/06/2022	21.7306		22.0567	21.7306	3,226,817,157.98
24/06/2022	21.7107		22.0365	21.7107	3,240,238,823.00
22/06/2022	21.1805		21.4983	21.1805	3,163,109,187.00
21/06/2022	21.2956		21.6151	21.2956	3,201,622,585.65
20/06/2022	21.0906		21.4071	21.0906	3,172,473,401.56
17/06/2022	20.9097		21.2234	20.9097	3,163,568,079.27
16/06/2022	20.7521		21.0635	20.7521	3,143,206,984.03
15/06/2022	21.5674		21.8910	21.5674	3,293,774,600.31
14/06/2022	21.3168		21.6367	21.3168	3,260,301,843.81
13/06/2022	21.3245		21.6445	21.3245	3,325,568,432.46
10/06/2022	21.8836		22.2120	21.8836	3,419,210,062.79
09/06/2022	22.6124		22.9517	22.6124	3,550,179,804.92
08/06/2022	22.8112		23.1535	22.8112	3,594,469,623.10
07/06/2022	22.9001		23.2437	22.9001	3,662,185,168.45
02/06/2022	22.8626		23.2056	22.8626	3,661,454,975.60
01/06/2022	22.7540		23.0954	22.7540	3,646,219,497.01
31/05/2022	23.0922		23.4387	23.0922	3,713,164,054.37
30/05/2022	23.1741		23.5218	23.1741	3,730,487,492.25
27/05/2022	23.0329		23.3785	23.0329	3,722,094,652.65
25/05/2022	22.2613		22.5953	22.2613	3,602,493,641.53
24/05/2022	21.8917		22.2202	21.8917	3,551,028,669.78
23/05/2022	22.3296		22.6646	22.3296	3,631,463,196.36
20/05/2022	21.7526		22.0790	21.7526	3,552,471,395.32
19/05/2022	21.7842		22.1111	21.7842	3,570,953,939.31
18/05/2022	22.1467		22.4790	22.1467	3,639,175,600.97
17/05/2022	22.2821		22.6164	22.2821	3,676,749,509.97
13/05/2022	22.1766		22.5093	22.1766	3,672,793,907.15
12/05/2022	21.5943		21.9183	21.5943	3,615,251,051.28
11/05/2022	21.9305		22.2596	21.9305	3,678,760,219.26
10/05/2022	21.5799		21.9037	21.5799	3,626,328,673.39
06/05/2022	22.1825		22.5153	22.1825	3,728,805,491.32
05/05/2022	22.5171		22.8550	22.5171	3,869,301,763.63
03/05/2022	22.9128		23.2566	22.9128	3,934,535,908.06
29/04/2022	22.9675		23.3121	22.9675	3,945,313,548.37
28/04/2022	22.8979		23.2415	22.8979	3,942,584,169.98
27/04/2022	22.8846		23.2280	22.8846	3,956,537,318.58
26/04/2022	22.6956		23.0361	22.6956	3,925,382,289.97
25/04/2022	22.7150		23.0558	22.7150	3,923,634,964.76
22/04/2022	23.2072		23.5554	23.2072	4,030,352,255.39
21/04/2022	23.7280		24.0840	23.7280	4,129,818,043.02
20/04/2022	23.8462		24.2040	23.8462	4,161,593,588.19
19/04/2022	23.6632		24.0182	23.6632	4,131,893,570.61
12/04/2022	23.7313		24.0874	23.7313	4,153,298,991.78
11/04/2022	23.7531		24.1095	23.7531	4,129,789,287.69
08/04/2022	23.8208		24.1782	23.8208	4,120,715,633.13
07/04/2022	23.3644		23.7150	23.3644	4,039,435,283.98
04/04/2022	24.0152		24.3755	24.0152	4,151,299,969.07
01/04/2022	23.9296		24.2886	23.9296	4,123,819,897.17
31/03/2022	23.9934		24.3534	23.9934	4,130,158,781.11
30/03/2022	24.1105		24.4723	24.1105	4,144,485,068.39
29/03/2022	24.3805		24.7463	24.3805	4,167,474,202.86
28/03/2022	23.9705		24.3302	23.9705	4,088,539,889.55
25/03/2022	24.0974		24.4590	24.0974	4,107,049,101.41
24/03/2022	24.0539		24.4148	24.0539	4,097,438,745.99
23/03/2022	24.0895		24.4509	24.0895	4,113,998,286.74
22/03/2022	24.3468		24.7121	24.3468	4,166,548,831.20
21/03/2022	23.8449		24.2027	23.8449	4,083,918,928.16
18/03/2022	23.8193		24.1767	23.8193	4,065,829,187.29
17/03/2022	23.4327		23.7843	23.4327	3,953,870,610.29
16/03/2022	23.4785		23.8308	23.4785	3,954,707,864.91
15/03/2022	22.7051		23.0458	22.7051	3,796,085,093.23
14/03/2022	22.7191		23.0600	22.7191	3,784,589,621.83
11/03/2022	22.6322		22.9718	22.6322	3,764,328,217.31
10/03/2022	22.2406		22.5743	22.2406	3,698,923,961.76
09/03/2022	22.4723		22.8095	22.4723	3,751,604,173.60
08/03/2022	21.7700		22.0967	21.7700	3,688,240,445.96
07/03/2022	22.0120		22.3423	22.0120	3,898,927,432.91
04/03/2022	22.6070		22.9462	22.6070	3,995,219,666.57
03/03/2022	23.2457		23.5945	23.2457	4,097,113,667.94
02/03/2022	23.3907		23.7417	23.3907	4,111,166,499.88
01/03/2022	23.0733		23.4195	23.0733	4,045,982,761.33
28/02/2022	23.8513		24.2092	23.8513	4,163,633,410.26
25/02/2022	24.1352		24.4973	24.1352	4,175,364,223.49
24/02/2022	23.3770		23.7278	23.3770	4,084,866,731.80
23/02/2022	24.2534		24.6173	24.2534	4,195,969,915.37
22/02/2022	24.4061		24.7723	24.4061	4,209,662,650.91
21/02/2022	24.3321		24.6972	24.3321	4,196,334,707.78
18/02/2022	24.5577		24.9262	24.5577	4,226,883,822.25
17/02/2022	24.8795		25.2528	24.8795	4,262,975,391.36
15/02/2022	25.2220		25.6004	25.2220	4,323,066,437.50
14/02/2022	25.0776		25.4539	25.0776	4,295,704,928.29
11/02/2022	25.5880		25.9719	25.5880	4,412,142,710.20
10/02/2022	25.7969		26.1840	25.7969	4,525,974,454.37
09/02/2022	25.7400		26.1262	25.7400	4,440,725,072.47
08/02/2022	25.4219		25.8033	25.4219	4,302,040,265.11
07/02/2022	25.1533		25.5307	25.1533	4,230,198,897.54
04/02/2022	24.8984		25.2720	24.8984	4,124,537,369.65
31/01/2022	24.9500		25.3244	24.9500	4,096,357,044.38
28/01/2022	24.7321		25.1032	24.7321	4,019,202,382.98
27/01/2022	25.0078		25.3830	25.0078	3,910,764,242.11
26/01/2022	24.8313		25.2039	24.8313	3,801,228,252.25
25/01/2022	24.2617		24.6257	24.2617	3,667,544,028.06
24/01/2022	23.7776		24.1344	23.7776	3,639,188,847.53
21/01/2022	24.7695		25.1411	24.7695	3,721,003,022.83
20/01/2022	25.3824		25.7632	25.3824	3,830,631,310.46
19/01/2022	25.2250		25.6035	25.2250	3,800,995,491.44
18/01/2022	25.3787		25.7595	25.3787	3,726,810,130.46
17/01/2022	25.7606		26.1471	25.7606	3,740,607,532.14
14/01/2022	25.7135		26.0993	25.7135	3,759,626,517.05
13/01/2022	26.0947		26.4862	26.0947	3,787,649,172.22
12/01/2022	26.0424		26.4331	26.0424	3,761,086,765.95
11/01/2022	25.8386		26.2263	25.8386	3,706,856,362.16
10/01/2022	25.5897		25.9736	25.5897	3,746,997,583.19
07/01/2022	25.8260		26.2135	25.8260	3,767,915,304.21
06/01/2022	25.5627		25.9462	25.5627	3,718,064,167.63
05/01/2022	25.6555		26.0404	25.6555	3,801,758,639.94
04/01/2022	25.7829		26.1697	25.7829	3,812,617,155.62
30/12/2021	25.1202		25.4971	25.1202	3,693,012,041.26
29/12/2021	25.0140		25.3893	25.0140	3,657,432,848.00
28/12/2021	25.1583		25.5358	25.1583	3,649,112,117.67
23/12/2021	24.9404		25.3146	24.9404	3,590,180,581.37
22/12/2021	24.6926		25.0631	24.6926	3,536,220,232.54
21/12/2021	24.5621		24.9306	24.5621	3,515,677,949.40
20/12/2021	23.9429		24.3021	23.9429	3,396,511,436.91
17/12/2021	24.5406		24.9088	24.5406	3,447,751,066.11
16/12/2021	24.9529		25.3273	24.9529	3,472,373,647.57
15/12/2021	24.5652		24.9338	24.5652	3,412,007,460.33
14/12/2021	24.6211		24.9905	24.6211	3,399,647,581.32
13/12/2021	24.5569		24.9254	24.5569	3,419,538,791.16
09/12/2021	25.0259		25.4014	25.0259	3,469,181,905.23
08/12/2021	24.9957		25.3707	24.9957	3,441,732,530.01
07/12/2021	25.2511		25.6300	25.2511	3,438,123,641.18
03/12/2021	24.4195		24.7859	24.4195	3,316,533,980.91
02/12/2021	24.7936		25.1656	24.7936	3,356,578,856.25
01/12/2021	24.7426		25.1138	24.7426	3,343,851,931.56
30/11/2021	24.4560		24.8229	24.4560	3,255,055,314.24
29/11/2021	24.7899		25.1618	24.7899	3,247,982,216.35
26/11/2021	24.5477		24.9160	24.5477	3,137,930,417.71
25/11/2021	25.7015		26.0871	25.7015	3,273,757,187.08
24/11/2021	25.6351		26.0197	25.6351	3,195,162,173.80
23/11/2021	25.4588		25.8408	25.4588	3,046,337,258.45
22/11/2021	25.4193		25.8007	25.4193	2,973,853,490.11
19/11/2021	25.1989		25.5770	25.1989	2,886,173,070.62
18/11/2021	25.3695		25.7501	25.3695	2,836,447,206.50
16/11/2021	25.8676		26.2557	25.8676	2,849,628,262.94
15/11/2021	25.7828		26.1696	25.7828	2,813,218,988.81
12/11/2021	25.6917		26.0772	25.6917	2,742,314,110.90
11/11/2021	25.6314		26.0160	25.6314	2,713,943,826.94
10/11/2021	25.5618		25.9453	25.5618	2,687,024,265.51
09/11/2021	25.3645		25.7451	25.3645	2,644,088,558.67
08/11/2021	25.6756		26.0608	25.6756	2,651,507,832.78
05/11/2021	25.6648		26.0499	25.6648	2,647,789,507.62
04/11/2021	25.5627		25.9462	25.5627	2,554,551,827.68
03/11/2021	25.7376		26.1238	25.7376	2,553,214,634.47
02/11/2021	25.6767		26.0620	25.6767	2,512,230,105.83
29/10/2021	25.6256		26.0101	25.6256	2,273,441,226.81
28/10/2021	25.3540		25.7344	25.3540	2,186,511,156.65
27/10/2021	25.6093		25.9935	25.6093	2,104,907,359.89
26/10/2021	26.0665		26.4576	26.0665	2,106,708,391.54
25/10/2021	25.9337		26.3228	25.9337	2,053,612,142.59
21/10/2021	25.6362		26.0208	25.6362	2,033,885,249.92
20/10/2021	25.6993		26.0849	25.6993	2,080,661,045.28
19/10/2021	25.6043		25.9885	25.6043	2,291,635,742.76
18/10/2021	25.4901		25.8726	25.4901	2,247,229,299.30
15/10/2021	25.4369		25.8186	25.4369	2,263,360,371.80
12/10/2021	24.8977		25.2713	24.8977	2,300,603,228.26
11/10/2021	25.1502		25.5276	25.1502	2,290,877,786.07
08/10/2021	25.0594		25.4354	25.0594	2,240,468,608.41
07/10/2021	25.0835		25.4599	25.0835	2,228,901,473.02
06/10/2021	24.6227		24.9921	24.6227	2,192,219,278.42
05/10/2021	24.7336		25.1047	24.7336	2,192,041,428.17
04/10/2021	24.2722		24.6364	24.2722	2,148,217,694.14
30/09/2021	24.4513		24.8182	24.4513	2,136,139,437.94
29/09/2021	24.5394		24.9076	24.5394	2,049,925,450.01
28/09/2021	24.3615		24.7270	24.3615	2,007,824,495.93
27/09/2021	24.6845		25.0549	24.6845	2,021,262,519.93
23/09/2021	24.3495		24.7148	24.3495	1,945,544,912.20
21/09/2021	23.5609		23.9144	23.5609	1,894,323,017.84
17/09/2021	24.1767		24.5395	24.1767	1,938,157,963.57
16/09/2021	24.2008		24.5639	24.2008	1,935,601,080.69
15/09/2021	24.0251		24.3856	24.0251	1,915,787,119.97
14/09/2021	24.0104		24.3707	24.0104	1,896,761,034.02
13/09/2021	24.1700		24.5327	24.1700	1,862,395,982.81
10/09/2021	24.0546		24.4155	24.0546	1,812,833,597.29
09/09/2021	24.2285		24.5920	24.2285	1,831,407,668.89
08/09/2021	24.0169		24.3773	24.0169	1,801,298,678.83
07/09/2021	24.2104		24.5737	24.2104	1,781,195,390.73
06/09/2021	24.2174		24.5808	24.2174	1,777,149,375.48
03/09/2021	24.1572		24.5197	24.1572	1,777,996,167.25
02/09/2021	24.3355		24.7006	24.3355	1,774,960,209.92
01/09/2021	24.1952		24.5582	24.1952	1,765,669,401.32
31/08/2021	24.3054		24.6701	24.3054	1,759,447,322.39
30/08/2021	24.3896		24.7555	24.3896	1,678,375,979.66
27/08/2021	24.4500		24.8169	24.4500	1,674,683,718.88
26/08/2021	24.3597		24.7252	24.3597	1,620,669,363.67
25/08/2021	24.4606		24.8276	24.4606	1,608,816,975.78
24/08/2021	24.2260		24.5895	24.2260	1,563,803,107.79
23/08/2021	24.1093		24.4710	24.1093	1,550,168,340.28
20/08/2021	23.8980		24.2566	23.8980	1,516,397,988.13
19/08/2021	23.8497		24.2075	23.8497	1,532,373,950.64
18/08/2021	24.3789		24.7447	24.3789	1,527,950,347.73
17/08/2021	24.3323		24.6974	24.3323	1,502,699,105.27
16/08/2021	24.4047		24.7709	24.4047	1,487,589,629.73
13/08/2021	24.5079		24.8756	24.5079	1,391,365,610.54
11/08/2021	24.6638		25.0339	24.6638	1,304,228,451.41
10/08/2021	24.5578		24.9263	24.5578	1,294,533,574.84
09/08/2021	24.3715		24.7372	24.3715	1,314,253,332.18
06/08/2021	24.2549		24.6188	24.2549	1,246,893,821.41
05/08/2021	23.7506		24.1070	23.7506	1,223,364,360.22
04/08/2021	23.4726		23.8248	23.4726	1,208,247,008.13
03/08/2021	23.3105		23.6603	23.3105	1,205,488,087.41
02/08/2021	23.3013		23.6509	23.3013	1,205,101,360.43
30/07/2021	23.3448		23.6951	23.3448	1,180,608,576.35
29/07/2021	23.5075		23.8602	23.5075	1,198,011,986.81
27/07/2021	23.1528		23.5002	23.1528	1,270,327,897.79
23/07/2021	23.3833		23.7341	23.3833	1,283,563,259.17
22/07/2021	23.2263		23.5748	23.2263	1,271,924,357.96
21/07/2021	23.2365		23.5851	23.2365	1,263,972,439.08
20/07/2021	22.8679		23.2110	22.8679	1,244,965,644.96
19/07/2021	22.4015		22.7376	22.4015	1,217,659,680.70
16/07/2021	23.1663		23.5139	23.1663	1,255,325,377.41
15/07/2021	23.3477		23.6980	23.3477	1,259,933,781.32
14/07/2021	23.0652		23.4113	23.0652	1,239,727,584.86
13/07/2021	23.2738		23.6230	23.2738	1,231,388,628.09
12/07/2021	23.3716		23.7223	23.3716	1,232,860,913.39
09/07/2021	23.0463		23.3921	23.0463	1,213,509,999.80
08/07/2021	22.7629		23.1044	22.7629	1,189,118,153.94
07/07/2021	23.1835		23.5314	23.1835	1,208,812,912.09
06/07/2021	23.1691		23.5167	23.1691	1,205,026,115.48
05/07/2021	23.4608		23.8128	23.4608	1,220,052,428.45
02/07/2021	23.3444		23.6947	23.3444	1,216,413,073.92
30/06/2021	23.2670		23.6161	23.2670	1,214,527,816.13
29/06/2021	23.3002		23.6498	23.3002	1,214,398,745.41
28/06/2021	23.1329		23.4800	23.1329	1,210,870,743.31
25/06/2021	23.4257		23.7772	23.4257	1,224,586,173.58
24/06/2021	23.1315		23.4786	23.1315	1,201,630,101.41
22/06/2021	22.8407		23.1834	22.8407	1,187,264,421.00
21/06/2021	22.8154		23.1577	22.8154	1,238,826,446.86
18/06/2021	22.6206		22.9600	22.6206	1,237,852,280.49
17/06/2021	22.9673		23.3119	22.9673	1,256,694,127.09
16/06/2021	22.9875		23.3324	22.9875	1,261,986,858.01
15/06/2021	22.9020		23.2456	22.9020	1,274,756,808.15
11/06/2021	23.1801		23.5279	23.1801	1,282,941,854.34
10/06/2021	23.0102		23.3555	23.0102	1,241,176,078.78
09/06/2021	23.1318		23.4789	23.1318	1,246,577,401.39
08/06/2021	23.2881		23.6375	23.2881	1,247,955,409.80
07/06/2021	23.2580		23.6070	23.2580	1,234,459,875.77
04/06/2021	23.2247		23.5732	23.2247	1,264,670,421.24
02/06/2021	23.2964		23.6459	23.2964	1,427,398,796.09
01/06/2021	23.3107		23.6605	23.3107	1,439,235,249.05
31/05/2021	23.0830		23.4293	23.0830	1,439,845,846.71
28/05/2021	23.1633		23.5108	23.1633	1,372,865,910.00
27/05/2021	23.0399		23.3856	23.0399	1,351,217,708.67
25/05/2021	22.8997		23.2433	22.8997	1,327,362,047.77
21/05/2021	22.8824		23.2257	22.8824	1,309,639,361.19
20/05/2021	22.6659		23.0060	22.6659	1,238,611,257.21
18/05/2021	22.8931		23.2366	22.8931	1,259,503,712.34
17/05/2021	22.8613		23.2043	22.8613	1,244,420,318.99
14/05/2021	22.8358		23.1784	22.8358	1,212,671,963.60
12/05/2021	22.5476		22.8859	22.5476	1,184,809,758.53
11/05/2021	22.6428		22.9825	22.6428	1,188,829,674.87
10/05/2021	23.1242		23.4712	23.1242	1,215,981,412.79
07/05/2021	22.9482		23.2925	22.9482	1,210,378,161.84
06/05/2021	22.8550		23.1979	22.8550	1,192,292,013.32
05/05/2021	22.8476		23.1904	22.8476	1,210,321,942.67
30/04/2021	22.7058		23.0465	22.7058	1,201,063,048.57
29/04/2021	22.7026		23.0432	22.7026	1,215,355,548.08
28/04/2021	22.6219		22.9613	22.6219	1,235,350,604.31
27/04/2021	22.5110		22.8488	22.5110	1,223,278,765.11
26/04/2021	22.4648		22.8019	22.4648	1,260,753,858.78
23/04/2021	22.2423		22.5760	22.2423	1,273,058,805.86
22/04/2021	22.0857		22.4171	22.0857	1,277,523,417.65
21/04/2021	21.8686		22.1967	21.8686	1,285,673,686.19
20/04/2021	21.7560		22.0824	21.7560	1,271,543,118.33
19/04/2021	22.2241		22.5576	22.2241	1,326,960,021.01
16/04/2021	22.2715		22.6057	22.2715	1,398,072,858.25
09/04/2021	22.1033		22.4349	22.1033	1,349,988,980.42
08/04/2021	22.0280		22.3585	22.0280	1,346,150,815.24
07/04/2021	21.9734		22.3031	21.9734	1,416,577,243.83
01/04/2021	22.0280		22.3585	22.0280	1,420,908,212.90
31/03/2021	21.9298		22.2588	21.9298	1,429,088,305.53
30/03/2021	22.0074		22.3376	22.0074	1,393,850,674.21
29/03/2021	21.6840		22.0094	21.6840	1,364,422,874.04
26/03/2021	21.8083		22.1355	21.8083	1,340,505,267.18
25/03/2021	21.6454		21.9702	21.6454	1,257,862,707.93
24/03/2021	21.6193		21.9437	21.6193	1,275,004,684.36
23/03/2021	21.6111		21.9354	21.6111	1,272,493,949.70
22/03/2021	21.6157		21.9400	21.6157	1,270,048,860.06
19/03/2021	21.8410		22.1687	21.8410	1,268,554,194.38
18/03/2021	22.2312		22.5648	22.2312	1,240,960,385.42
17/03/2021	21.8910		22.2195	21.8910	1,273,282,328.72
16/03/2021	22.0046		22.3348	22.0046	1,372,062,726.86
15/03/2021	21.9601		22.2896	21.9601	1,359,336,965.98
12/03/2021	21.9975		22.3276	21.9975	1,345,010,649.79
11/03/2021	21.9310		22.2601	21.9310	1,357,736,408.88
10/03/2021	21.7770		22.1038	21.7770	1,339,388,038.01
09/03/2021	21.7573		22.0838	21.7573	1,277,159,299.38
05/03/2021	21.0111		21.3264	21.0111	1,234,755,686.30
04/03/2021	21.2064		21.5246	21.2064	1,236,673,602.53
03/03/2021	21.3765		21.6972	21.3765	1,241,111,350.33
02/03/2021	21.0343		21.3499	21.0343	1,211,948,695.69
01/03/2021	21.0377		21.3534	21.0377	1,210,275,419.77
25/02/2021	20.9661		21.2807	20.9661	1,193,686,379.93
24/02/2021	21.1761		21.4938	21.1761	1,193,945,276.99
23/02/2021	20.7491		21.0604	20.7491	1,160,983,500.55
22/02/2021	20.7858		21.0977	20.7858	1,162,491,759.62
19/02/2021	20.7679		21.0795	20.7679	1,161,525,474.70
18/02/2021	20.5061		20.8138	20.5061	1,124,985,912.70
17/02/2021	20.7429		21.0541	20.7429	1,141,130,120.49
16/02/2021	20.7792		21.0910	20.7792	1,229,228,084.94
11/02/2021	20.3773		20.6831	20.3773	1,204,305,325.73
10/02/2021	20.3309		20.6360	20.3309	1,214,247,380.96
09/02/2021	20.3557		20.6611	20.3557	1,211,092,739.07
08/02/2021	20.2989		20.6035	20.2989	1,211,691,492.48
05/02/2021	20.2233		20.5267	20.2233	1,219,452,364.51
04/02/2021	20.1494		20.4517	20.1494	1,214,225,514.69
03/02/2021	19.7637		20.0603	19.7637	1,186,040,366.27
02/02/2021	19.7336		20.0297	19.7336	1,183,330,617.17
01/02/2021	19.1231		19.4100	19.1231	1,149,460,668.32
29/01/2021	18.8625		19.1455	18.8625	1,133,304,768.33
28/01/2021	19.2235		19.5120	19.2235	1,152,462,754.15
27/01/2021	19.0029		19.2880	19.0029	1,152,816,973.29
26/01/2021	19.4370		19.7287	19.4370	1,182,621,927.13
25/01/2021	19.4118		19.7031	19.4118	1,172,063,126.00
22/01/2021	19.6502		19.9451	19.6502	1,179,521,856.80
21/01/2021	19.9102		20.2090	19.9102	1,187,078,914.43
20/01/2021	20.0191		20.3195	20.0191	1,189,278,584.63
19/01/2021	20.0269		20.3274	20.0269	1,178,333,910.76
18/01/2021	20.0334		20.3340	20.0334	1,157,222,050.49
15/01/2021	19.9707		20.2704	19.9707	1,132,215,360.73
14/01/2021	20.1720		20.4747	20.1720	1,149,113,518.34
13/01/2021	20.0315		20.3321	20.0315	1,073,590,244.17
12/01/2021	20.1053		20.4070	20.1053	1,075,817,724.35
11/01/2021	19.8783		20.1766	19.8783	1,054,165,272.15
08/01/2021	19.7712		20.0679	19.7712	1,044,374,751.73
07/01/2021	19.7944		20.0914	19.7944	1,004,889,200.64
05/01/2021	18.8933		19.1768	18.8933	1,011,710,392.79
04/01/2021	18.8468		19.1296	18.8468	1,009,142,608.33
30/12/2020	18.9083		19.1920	18.9083	1,009,227,938.39
29/12/2020	18.9129		19.1967	18.9129	989,541,770.36
23/12/2020	18.8551		19.1380	18.8551	976,827,313.79
22/12/2020	18.6122		18.8915	18.6122	967,342,370.11
21/12/2020	18.5109		18.7887	18.5109	960,644,772.07
18/12/2020	18.6197		18.8991	18.6197	963,777,225.87
17/12/2020	18.7225		19.0034	18.7225	975,426,389.64
16/12/2020	18.7392		19.0204	18.7392	972,822,062.10
15/12/2020	18.5766		18.8553	18.5766	960,219,131.22
14/12/2020	18.5097		18.7874	18.5097	954,811,331.20
09/12/2020	18.6992		18.9798	18.6992	958,778,378.38
08/12/2020	18.6738		18.9540	18.6738	955,402,535.77
04/12/2020	18.8909		19.1744	18.8909	968,148,705.05
03/12/2020	18.7632		19.0447	18.7632	964,053,094.03
02/12/2020	18.6834		18.9638	18.6834	945,487,518.37
01/12/2020	18.7303		19.0114	18.7303	920,305,937.13
30/11/2020	18.5726		18.8513	18.5726	888,345,896.21
27/11/2020	18.8202		19.1026	18.8202	872,658,039.86
26/11/2020	18.8761		19.1593	18.8761	854,971,879.74
25/11/2020	18.8995		19.1831	18.8995	788,309,652.93
24/11/2020	19.0061		19.2913	19.0061	661,536,950.35
23/11/2020	18.5253		18.8033	18.5253	596,268,384.64
20/11/2020	18.3610		18.6365	18.3610	508,805,733.43
19/11/2020	18.3676		18.6432	18.3676	451,649,434.62
18/11/2020	18.5567		18.8352	18.5567	457,321,188.13
17/11/2020	18.3513		18.6267	18.3513	461,279,902.28
16/11/2020	18.3100		18.5848	18.3100	461,368,727.30
13/11/2020	18.0227		18.2931	18.0227	565,299,465.96
12/11/2020	17.8742		18.1424	17.8742	591,760,348.37
11/11/2020	18.1764		18.4491	18.1764	667,535,028.99
10/11/2020	18.1070		18.3787	18.1070	689,135,034.00
09/11/2020	18.0028		18.2729	18.0028	701,552,823.03
06/11/2020	16.8254		17.0779	16.8254	766,493,919.45
05/11/2020	16.9386		17.1928	16.9386	772,693,939.86
04/11/2020	16.7413		16.9925	16.7413	763,709,766.11
03/11/2020	16.5617		16.8102	16.5617	755,505,905.54
02/11/2020	16.2808		16.5251	16.2808	742,688,324.15
30/10/2020	15.9637		16.2033	15.9637	728,210,639.85
29/10/2020	16.0017		16.2418	16.0017	726,676,580.75
28/10/2020	15.9408		16.1800	15.9408	726,404,314.79
27/10/2020	16.2510		16.4949	16.2510	737,344,454.54
22/10/2020	16.6946		16.9451	16.6946	755,407,693.82
21/10/2020	16.5808		16.8296	16.5808	750,034,612.44
20/10/2020	16.6866		16.9370	16.6866	755,000,820.21
19/10/2020	16.7131		16.9639	16.7131	755,571,215.60
16/10/2020	16.8107		17.0630	16.8107	774,035,723.30
15/10/2020	16.6565		16.9064	16.6565	767,450,601.68
14/10/2020	16.7527		17.0041	16.7527	812,894,638.27
12/10/2020	16.9466		17.2009	16.9466	821,811,199.45
09/10/2020	16.8834		17.1368	16.8834	817,769,681.89
08/10/2020	16.7725		17.0242	16.7725	810,424,481.49
07/10/2020	16.5875		16.8364	16.5875	801,481,736.01
06/10/2020	16.6235		16.8730	16.6235	803,223,491.74
05/10/2020	16.4796		16.7269	16.4796	798,595,506.56
30/09/2020	16.1869		16.4298	16.1869	780,084,072.34
29/09/2020	15.9928		16.2328	15.9928	770,230,522.58
28/09/2020	16.2947		16.5392	16.2947	784,761,068.36
25/09/2020	15.7759		16.0126	15.7759	759,439,073.01
24/09/2020	15.7581		15.9946	15.7581	757,115,856.99
23/09/2020	15.9754		16.2151	15.9754	769,541,353.22
22/09/2020	15.9041		16.1428	15.9041	762,311,359.91
21/09/2020	15.8928		16.1313	15.8928	761,764,228.48
18/09/2020	16.4251		16.6716	16.4251	777,433,080.70
17/09/2020	16.4237		16.6702	16.4237	778,297,930.23
16/09/2020	16.6716		16.9218	16.6716	790,045,854.81
15/09/2020	16.5659		16.8145	16.5659	784,166,519.98
14/09/2020	16.6490		16.8988	16.6490	797,788,082.68
11/09/2020	16.5416		16.7898	16.5416	792,116,054.29
10/09/2020	16.5990		16.8481	16.5990	794,591,089.64
09/09/2020	16.7041		16.9548	16.7041	795,764,050.56
08/09/2020	16.5702		16.8189	16.5702	790,275,363.10
03/09/2020	16.9839		17.2388	16.9839	804,739,701.18
02/09/2020	17.1646		17.4222	17.1646	815,334,314.80
01/09/2020	16.9266		17.1806	16.9266	796,451,396.01
31/08/2020	16.9314		17.1855	16.9314	797,993,377.71
28/08/2020	17.1733		17.4310	17.1733	808,018,868.09
27/08/2020	17.1797		17.4375	17.1797	818,614,214.82
26/08/2020	17.0928		17.3493	17.0928	811,995,338.92
25/08/2020	16.9902		17.2452	16.9902	806,823,777.16
24/08/2020	16.9160		17.1698	16.9160	801,477,616.56
21/08/2020	16.7022		16.9528	16.7022	790,151,750.22
20/08/2020	16.6557		16.9056	16.6557	776,005,760.99
19/08/2020	16.8943		17.1478	16.8943	786,589,798.46
18/08/2020	16.7602		17.0117	16.7602	776,286,918.06
17/08/2020	16.8549		17.1078	16.8549	777,257,421.26
14/08/2020	16.9799		17.2347	16.9799	777,310,116.30
13/08/2020	17.0090		17.2642	17.0090	749,595,657.20
11/08/2020	17.1656		17.4232	17.1656	738,790,873.97
10/08/2020	16.9349		17.1890	16.9349	722,087,745.28
07/08/2020	16.7207		16.9716	16.7207	711,461,277.45
06/08/2020	16.6087		16.8579	16.6087	705,203,292.48
05/08/2020	16.6484		16.8982	16.6484	694,733,031.40
04/08/2020	16.5747		16.8234	16.5747	693,947,838.13
03/08/2020	16.6150		16.8643	16.6150	694,128,092.64
31/07/2020	16.2706		16.5148	16.2706	672,916,562.54
30/07/2020	16.3139		16.5587	16.3139	658,478,147.00
29/07/2020	16.6568		16.9068	16.6568	666,781,805.31
24/07/2020	16.7269		16.9779	16.7269	655,292,369.48
23/07/2020	16.9790		17.2338	16.9790	661,096,010.57
22/07/2020	16.9599		17.2144	16.9599	614,404,975.51
21/07/2020	17.0943		17.3508	17.0943	582,353,481.36
20/07/2020	16.9110		17.1648	16.9110	542,315,675.47
17/07/2020	16.8702		17.1234	16.8702	434,755,346.67
16/07/2020	16.9543		17.2087	16.9543	436,149,941.11
15/07/2020	16.9189		17.1728	16.9189	437,877,354.88
14/07/2020	16.6616		16.9116	16.6616	441,264,335.32
13/07/2020	16.8388		17.0915	16.8388	445,921,005.94
10/07/2020	16.6432		16.8929	16.6432	443,106,571.95
09/07/2020	16.4167		16.6631	16.4167	426,957,195.40
08/07/2020	16.6059		16.8551	16.6059	437,382,824.88
07/07/2020	16.7073		16.9580	16.7073	455,152,328.82
03/07/2020	16.4717		16.7189	16.4717	448,715,104.58
02/07/2020	16.5970		16.8461	16.5970	451,886,866.42
30/06/2020	16.3679		16.6135	16.3679	445,357,469.24
29/06/2020	16.2072		16.4504	16.2072	440,978,587.21
26/06/2020	16.2001		16.4432	16.2001	439,445,086.23
24/06/2020	16.1806		16.4234	16.1806	469,786,693.96
22/06/2020	16.5591		16.8076	16.5591	469,430,674.44
19/06/2020	16.7158		16.9666	16.7158	466,502,065.12
18/06/2020	16.7278		16.9788	16.7278	464,167,473.82
17/06/2020	16.8189		17.0713	16.8189	458,815,298.07
16/06/2020	16.8073		17.0595	16.8073	440,080,875.72
15/06/2020	16.2751		16.5193	16.2751	430,705,734.18
12/06/2020	16.4339		16.6805	16.4339	423,649,320.30
10/06/2020	17.2441		17.5029	17.2441	439,388,901.63
09/06/2020	17.3836		17.6445	17.3836	450,767,160.39
08/06/2020	17.7792		18.0460	17.7792	434,883,454.51
05/06/2020	17.7730		18.0397	17.7730	425,560,913.53
04/06/2020	16.9370		17.1912	16.9370	365,171,025.94
02/06/2020	16.4773		16.7246	16.4773	350,275,124.64
29/05/2020	15.9891		16.2290	15.9891	339,553,821.35
28/05/2020	16.3006		16.5452	16.3006	298,874,085.67
27/05/2020	16.2775		16.5218	16.2775	298,097,308.60
26/05/2020	15.9447		16.1840	15.9447	291,997,483.24
25/05/2020	15.6394		15.8741	15.6394	286,396,726.57
22/05/2020	15.4127		15.6440	15.4127	285,902,257.22
20/05/2020	15.5921		15.8261	15.5921	289,232,053.82
19/05/2020	15.4935		15.7260	15.4935	286,410,286.10
18/05/2020	15.4214		15.6528	15.4214	286,335,458.69
15/05/2020	14.8727		15.0959	14.8727	276,207,668.74
14/05/2020	14.7605		14.9820	14.7605	274,570,665.43
13/05/2020	14.8843		15.1077	14.8843	275,771,371.92
12/05/2020	15.4408		15.6725	15.4408	300,321,959.07
11/05/2020	15.5799		15.8137	15.5799	302,293,606.26
08/05/2020	15.6515		15.8864	15.6515	305,407,350.08
07/05/2020	15.5594		15.7929	15.5594	306,160,307.15
05/05/2020	15.3616		15.5921	15.3616	301,421,020.64
29/04/2020	16.0892		16.3306	16.0892	315,691,630.02
28/04/2020	15.5869		15.8208	15.5869	305,329,989.27
27/04/2020	15.2744		15.5036	15.2744	299,160,843.88
24/04/2020	14.7487		14.9700	14.7487	288,447,276.96
23/04/2020	14.9825		15.2073	14.9825	292,963,193.73
22/04/2020	14.8355		15.0581	14.8355	289,477,063.89
21/04/2020	14.5980		14.8171	14.5980	284,833,098.04
20/04/2020	15.2028		15.4309	15.2028	298,273,818.94
17/04/2020	15.1148		15.3416	15.1148	296,557,941.85
16/04/2020	14.7026		14.9232	14.7026	288,437,821.32
15/04/2020	14.7255		14.9465	14.7255	288,870,162.51
14/04/2020	15.2205		15.4489	15.2205	294,799,982.31
09/04/2020	15.5265		15.7595	15.5265	300,858,301.77
08/04/2020	15.0201		15.2455	15.0201	291,300,043.50
07/04/2020	14.9809		15.2057	14.9809	290,593,113.62
03/04/2020	13.6681		13.8732	13.6681	265,128,767.39
02/04/2020	13.9054		14.1141	13.9054	270,286,934.27
01/04/2020	13.7245		13.9305	13.7245	266,619,306.09
31/03/2020	14.5145		14.7323	14.5145	281,641,156.73
30/03/2020	14.3846		14.6005	14.3846	279,063,163.37
27/03/2020	14.3167		14.5316	14.3167	277,438,576.55
26/03/2020	14.8113		15.0336	14.8113	288,181,956.56
25/03/2020	14.4291		14.6456	14.4291	281,417,329.47
24/03/2020	13.7410		13.9472	13.7410	267,986,984.69
23/03/2020	12.6858		12.8762	12.6858	248,680,419.06
20/03/2020	13.3728		13.5735	13.3728	262,154,075.60
19/03/2020	13.1363		13.3334	13.1363	257,490,971.73
18/03/2020	12.8130		13.0053	12.8130	251,205,591.30
17/03/2020	13.8176		14.0250	13.8176	272,535,526.21
16/03/2020	13.5512		13.7546	13.5512	267,297,020.88
13/03/2020	14.5040		14.7217	14.5040	286,256,695.92
12/03/2020	14.2697		14.4838	14.2697	281,624,790.07
11/03/2020	15.6620		15.8970	15.6620	310,002,036.23
10/03/2020	15.6496		15.8844	15.6496	309,756,501.31
09/03/2020	15.4639		15.6960	15.4639	312,934,100.68
06/03/2020	17.0260		17.2815	17.0260	344,476,417.37
05/03/2020	17.8288		18.0963	17.8288	360,640,406.83
04/03/2020	18.0823		18.3536	18.0823	366,288,237.63
03/03/2020	18.1474		18.4197	18.1474	367,504,592.13
02/03/2020	18.0515		18.3224	18.0515	366,008,447.71
28/02/2020	18.0004		18.2705	18.0004	389,589,217.22
27/02/2020	18.7505		19.0319	18.7505	415,790,601.71
26/02/2020	19.4342		19.7258	19.4342	429,698,900.29
24/02/2020	19.9375		20.2367	19.9375	441,034,443.63
21/02/2020	20.5476		20.8559	20.5476	453,921,183.36
20/02/2020	20.7284		21.0394	20.7284	457,854,252.35
19/02/2020	20.9061		21.2198	20.9061	459,774,045.40
18/02/2020	20.6976		21.0082	20.6976	455,573,836.38
17/02/2020	20.8654		21.1785	20.8654	453,815,555.88
14/02/2020	20.8143		21.1266	20.8143	452,693,581.97
13/02/2020	20.7282		21.0392	20.7282	449,733,783.57
12/02/2020	20.6858		20.9962	20.6858	448,302,167.57
11/02/2020	20.5842		20.8931	20.5842	446,309,995.03
07/02/2020	20.3043		20.6090	20.3043	440,553,339.19
06/02/2020	20.2418		20.5455	20.2418	439,165,367.07
05/02/2020	20.1664		20.4690	20.1664	437,627,339.52
04/02/2020	19.9561		20.2555	19.9561	432,916,990.54
03/02/2020	19.6280		19.9225	19.6280	426,309,689.48
31/01/2020	19.4895		19.7819	19.4895	424,653,732.80
30/01/2020	19.6940		19.9895	19.6940	412,469,973.64
29/01/2020	19.8720		20.1702	19.8720	411,055,831.10
24/01/2020	19.8383		20.1360	19.8383	403,179,941.87
23/01/2020	19.8370		20.1347	19.8370	398,756,037.62
22/01/2020	19.9156		20.2144	19.9156	400,405,653.34
21/01/2020	19.9214		20.2203	19.9214	324,059,819.79
20/01/2020	20.0190		20.3194	20.0190	325,982,865.04
17/01/2020	20.0554		20.3563	20.0554	312,672,872.02
16/01/2020	19.9006		20.1992	19.9006	298,756,275.80
15/01/2020	19.7229		20.0188	19.7229	292,281,421.67
14/01/2020	19.9175		20.2164	19.9175	283,462,895.73
13/01/2020	19.8229		20.1203	19.8229	235,838,277.43
10/01/2020	19.8485		20.1463	19.8485	172,989,176.86
09/01/2020	19.9380		20.2372	19.9380	162,047,999.01
08/01/2020	19.8280		20.1255	19.8280	166,810,497.51
07/01/2020	19.6968		19.9924	19.6968	171,565,622.19
03/01/2020	19.7620		20.0585	19.7620	172,108,729.36
02/01/2020	19.8547		20.1526	19.8547	174,407,104.28
30/12/2019	19.5811		19.8749	19.5811	172,059,039.76
27/12/2019	19.6781		19.9734	19.6781	177,435,391.61
23/12/2019	19.7091		20.0048	19.7091	177,751,765.99
20/12/2019	19.8258		20.1233	19.8258	180,559,265.87
19/12/2019	19.6692		19.9643	19.6692	190,733,522.07
18/12/2019	19.7213		20.0172	19.7213	191,860,340.80
17/12/2019	19.6386		19.9333	19.6386	190,923,597.95
16/12/2019	19.6470		19.9418	19.6470	190,860,702.25
13/12/2019	19.4950		19.7875	19.4950	189,338,843.02
12/12/2019	19.3913		19.6823	19.3913	189,396,469.73
11/12/2019	19.1727		19.4604	19.1727	187,628,281.72
09/12/2019	19.2362		19.5248	19.2362	189,087,154.16
06/12/2019	19.2966		19.5861	19.2966	196,071,641.62
04/12/2019	19.0149		19.3002	19.0149	193,238,625.31
03/12/2019	18.7618		19.0433	18.7618	192,800,011.41
02/12/2019	19.0181		19.3035	19.0181	195,428,821.13
29/11/2019	19.2292		19.5177	19.2292	197,592,714.87
28/11/2019	19.2955		19.5850	19.2955	200,213,249.82
27/11/2019	19.2888		19.5782	19.2888	203,443,247.12
26/11/2019	19.1650		19.4526	19.1650	204,328,709.05
25/11/2019	19.2038		19.4920	19.2038	204,883,127.65
22/11/2019	19.0380		19.3237	19.0380	205,540,286.04
21/11/2019	18.9378		19.2220	18.9378	205,413,221.12
20/11/2019	19.0048		19.2900	19.0048	207,167,576.68
19/11/2019	19.0163		19.3016	19.0163	217,077,878.57
18/11/2019	18.9467		19.2310	18.9467	226,654,926.33
15/11/2019	19.0031		19.2882	19.0031	229,465,129.21
14/11/2019	18.8835		19.1669	18.8835	241,891,962.18
13/11/2019	18.9313		19.2154	18.9313	253,023,736.89
12/11/2019	19.0955		19.3820	19.0955	263,851,622.52
11/11/2019	19.0254		19.3109	19.0254	263,943,999.53
08/11/2019	19.0907		19.3772	19.0907	283,035,537.35
07/11/2019	19.1705		19.4582	19.1705	288,599,984.35
06/11/2019	18.9170		19.2009	18.9170	329,824,795.00
05/11/2019	18.8739		19.1571	18.8739	329,071,746.75
04/11/2019	18.7533		19.0347	18.7533	331,371,285.44
31/10/2019	18.3341		18.6092	18.3341	325,787,164.64
30/10/2019	18.4595		18.7365	18.4595	336,730,165.56
29/10/2019	18.5400		18.8182	18.5400	339,909,535.88
28/10/2019	18.5461		18.8244	18.5461	340,286,807.67
25/10/2019	18.4900		18.7675	18.4900	342,692,101.89
24/10/2019	18.4952		18.7727	18.4952	347,931,255.97
22/10/2019	18.3929		18.6689	18.3929	348,113,479.92
21/10/2019	18.3641		18.6397	18.3641	348,649,788.19
18/10/2019	18.2067		18.4799	18.2067	376,058,346.56
17/10/2019	18.2238		18.4973	18.2238	376,806,306.56
16/10/2019	18.2462		18.5200	18.2462	379,804,374.45
15/10/2019	18.3491		18.6244	18.3491	381,988,710.25
11/10/2019	18.1723		18.4450	18.1723	378,304,948.56
10/10/2019	17.8742		18.1424	17.8742	372,071,730.39
09/10/2019	17.7142		17.9800	17.7142	369,219,904.48
08/10/2019	17.6892		17.9546	17.6892	371,670,558.07
04/10/2019	17.8297		18.0972	17.8297	375,139,105.42
02/10/2019	17.7250		17.9910	17.7250	392,960,789.41
30/09/2019	18.3327		18.6078	18.3327	413,757,456.01
27/09/2019	18.3335		18.6086	18.3335	413,919,296.83
26/09/2019	18.1855		18.4584	18.1855	410,633,250.48
25/09/2019	18.1495		18.4218	18.1495	413,786,092.18
24/09/2019	18.1346		18.4067	18.1346	423,150,556.96
23/09/2019	18.1751		18.4478	18.1751	425,733,396.14
20/09/2019	18.2664		18.5405	18.2664	432,489,918.89
19/09/2019	18.2135		18.4868	18.2135	436,463,984.93
18/09/2019	18.0660		18.3371	18.0660	438,044,458.86
17/09/2019	18.1055		18.3772	18.1055	439,422,909.09
16/09/2019	18.2064		18.4796	18.2064	446,102,763.95
13/09/2019	18.2956		18.5701	18.2956	450,627,773.96
12/09/2019	18.1100		18.3818	18.1100	447,790,270.29
11/09/2019	18.0748		18.3460	18.0748	447,477,014.12
10/09/2019	17.9006		18.1692	17.9006	444,286,130.85
09/09/2019	17.8935		18.1620	17.8935	446,021,273.77
06/09/2019	17.8006		18.0677	17.8006	443,709,209.69
05/09/2019	17.7313		17.9974	17.7313	441,982,800.91
04/09/2019	17.4472		17.7090	17.4472	436,011,866.26
03/09/2019	17.2984		17.5580	17.2984	437,471,101.41
02/09/2019	17.3783		17.6391	17.3783	442,706,793.46
30/08/2019	17.3781		17.6389	17.3781	442,914,063.33
29/08/2019	17.2338		17.4924	17.2338	439,950,469.55
28/08/2019	17.0393		17.2950	17.0393	434,933,299.48
27/08/2019	17.0071		17.2623	17.0071	434,116,634.16
26/08/2019	16.9973		17.2524	16.9973	434,369,040.03
23/08/2019	16.9719		17.2266	16.9719	434,135,996.31
22/08/2019	17.2124		17.4707	17.2124	440,280,604.08
21/08/2019	17.2219		17.4803	17.2219	440,610,597.61
20/08/2019	17.1512		17.4086	17.1512	439,311,444.95
19/08/2019	17.2375		17.4962	17.2375	441,481,464.93
16/08/2019	17.1320		17.3891	17.1320	439,118,890.24
14/08/2019	16.7902		17.0422	16.7902	430,352,863.48
13/08/2019	17.1634		17.4210	17.1634	439,895,560.84
09/08/2019	17.0811		17.3374	17.0811	438,775,898.53
08/08/2019	17.2294		17.4879	17.2294	443,007,388.19
07/08/2019	16.8319		17.0845	16.8319	432,775,041.17
06/08/2019	16.9138		17.1676	16.9138	438,753,815.83
05/08/2019	16.9838		17.2387	16.9838	440,529,791.74
02/08/2019	17.4239		17.6854	17.4239	449,877,226.91
01/08/2019	17.9680		18.2376	17.9680	461,185,966.47
31/07/2019	18.0476		18.3184	18.0476	465,775,671.19
30/07/2019	18.0295		18.3000	18.0295	542,358,588.50
26/07/2019	18.3271		18.6021	18.3271	556,416,319.74
25/07/2019	18.2441		18.5179	18.2441	562,966,955.33
24/07/2019	18.2604		18.5344	18.2604	572,850,059.01
23/07/2019	18.2092		18.4824	18.2092	572,338,910.36
22/07/2019	18.0682		18.3393	18.0682	568,944,311.22
19/07/2019	18.1694		18.4420	18.1694	575,496,505.24
18/07/2019	18.1037		18.3754	18.1037	577,486,877.80
17/07/2019	18.1206		18.3925	18.1206	622,493,513.53
15/07/2019	18.1679		18.4405	18.1679	625,269,487.79
12/07/2019	18.1690		18.4416	18.1690	631,277,910.80
11/07/2019	18.1003		18.3719	18.1003	639,941,202.74
10/07/2019	18.0604		18.3314	18.0604	643,792,543.11
09/07/2019	18.1348		18.4069	18.1348	665,641,666.05
08/07/2019	18.1937		18.4667	18.1937	684,731,520.21
05/07/2019	18.2518		18.5257	18.2518	699,343,841.20
04/07/2019	18.1988		18.4719	18.1988	701,033,254.13
03/07/2019	18.1472		18.4195	18.1472	700,506,632.68
02/07/2019	18.0166		18.2869	18.0166	699,956,634.93
28/06/2019	17.7400		18.0062	17.7400	690,194,416.37
27/06/2019	17.5525		17.8159	17.5525	683,912,155.80
26/06/2019	17.5102		17.7730	17.5102	684,705,095.03
25/06/2019	17.4799		17.7422	17.4799	686,923,648.77
24/06/2019	17.5695		17.8331	17.5695	690,519,264.24
21/06/2019	17.7239		17.9899	17.7239	714,368,205.27
19/06/2019	17.7869		18.0538	17.7869	722,182,371.60
18/06/2019	17.7246		17.9906	17.7246	733,255,716.72
17/06/2019	17.5414		17.8046	17.5414	730,567,113.00
14/06/2019	17.5207		17.7836	17.5207	730,801,528.48
13/06/2019	17.5181		17.7810	17.5181	738,043,651.03
12/06/2019	17.4502		17.7121	17.4502	734,887,915.28
11/06/2019	17.5994		17.8635	17.5994	745,670,195.60
06/06/2019	17.3544		17.6148	17.3544	735,239,296.12
05/06/2019	17.4128		17.6741	17.4128	736,140,971.01
04/06/2019	17.3523		17.6127	17.3523	738,497,926.95
31/05/2019	17.2093		17.4675	17.2093	732,401,377.62
29/05/2019	17.2403		17.4990	17.2403	736,528,159.54
28/05/2019	17.3842		17.6451	17.3842	747,448,618.71
27/05/2019	17.3729		17.6336	17.3729	746,949,240.18
24/05/2019	17.3060		17.5657	17.3060	744,099,839.54
23/05/2019	17.2016		17.4597	17.2016	662,164,057.17
22/05/2019	17.4452		17.7070	17.4452	671,523,953.00
21/05/2019	17.5055		17.7682	17.5055	675,442,432.40
17/05/2019	17.4865		17.7489	17.4865	675,119,245.79
16/05/2019	17.5932		17.8572	17.5932	683,779,869.87
15/05/2019	17.3910		17.6520	17.3910	675,923,419.39
14/05/2019	17.3904		17.6514	17.3904	685,333,330.85
10/05/2019	17.3902		17.6512	17.3902	693,809,109.55
08/05/2019	17.7273		17.9933	17.7273	711,199,398.70
07/05/2019	17.7387		18.0049	17.7387	729,141,449.23
03/05/2019	18.1567		18.4292	18.1567	749,551,687.98
02/05/2019	17.9986		18.2687	17.9986	782,217,711.59
30/04/2019	18.0660		18.3371	18.0660	788,326,838.25
29/04/2019	18.1538		18.4262	18.1538	792,252,597.68
26/04/2019	17.9666		18.2362	17.9666	822,983,139.76
25/04/2019	17.9767		18.2465	17.9767	845,802,674.50
24/04/2019	17.9580		18.2275	17.9580	863,519,106.85
23/04/2019	18.0312		18.3018	18.0312	868,812,341.85
18/04/2019	18.0338		18.3044	18.0338	867,422,007.03
17/04/2019	17.9306		18.1997	17.9306	869,894,518.85
12/04/2019	17.6889		17.9543	17.6889	872,552,705.52
11/04/2019	17.4906		17.7531	17.4906	861,095,878.99
10/04/2019	17.3942		17.6552	17.3942	854,050,973.35
09/04/2019	17.4173		17.6787	17.4173	850,313,288.86
04/04/2019	17.5430		17.8062	17.5430	862,401,268.90
03/04/2019	17.4909		17.7534	17.4909	859,841,332.08
02/04/2019	17.3820		17.6428	17.3820	850,220,043.01
01/04/2019	17.2951		17.5546	17.2951	848,959,136.84
29/03/2019	16.9791		17.2339	16.9791	833,443,620.38
28/03/2019	16.8495		17.1023	16.8495	877,767,399.87
27/03/2019	16.8135		17.0658	16.8135	874,822,108.29
26/03/2019	16.7401		16.9913	16.7401	871,186,070.57
25/03/2019	16.6646		16.9147	16.6646	867,788,278.20
22/03/2019	16.7489		17.0002	16.7489	871,584,387.64
21/03/2019	17.0102		17.2655	17.0102	885,171,802.93
20/03/2019	17.1686		17.4262	17.1686	893,407,405.37
19/03/2019	17.4200		17.6814	17.4200	905,509,488.73
18/03/2019	17.4182		17.6796	17.4182	975,101,826.60
15/03/2019	17.2875		17.5469	17.2875	967,763,769.45
14/03/2019	17.1540		17.4114	17.1540	960,892,615.73
13/03/2019	17.0853		17.3417	17.0853	961,846,973.59
12/03/2019	16.9613		17.2158	16.9613	954,778,192.99
11/03/2019	16.9722		17.2269	16.9722	960,170,572.28
08/03/2019	16.7475		16.9988	16.7475	947,713,380.31
07/03/2019	16.9617		17.2162	16.9617	959,828,604.10
06/03/2019	17.0770		17.3333	17.0770	968,778,201.63
05/03/2019	17.1399		17.3971	17.1399	973,121,694.30
04/03/2019	17.1353		17.3924	17.1353	976,256,556.03
01/03/2019	17.1361		17.3932	17.1361	979,211,532.32
28/02/2019	17.0887		17.3451	17.0887	976,480,325.20
27/02/2019	17.0716		17.3278	17.0716	976,514,105.90
26/02/2019	17.0805		17.3368	17.0805	977,058,216.39
25/02/2019	17.1519		17.4093	17.1519	982,198,875.33
22/02/2019	16.9787		17.2335	16.9787	973,252,716.10
21/02/2019	16.9196		17.1735	16.9196	971,895,848.23
20/02/2019	16.9163		17.1701	16.9163	972,710,365.61
18/02/2019	16.9020		17.1556	16.9020	971,873,754.29
15/02/2019	16.9044		17.1581	16.9044	972,238,386.17
14/02/2019	16.6424		16.8921	16.6424	957,171,979.48
13/02/2019	16.8008		17.0529	16.8008	966,383,113.04
12/02/2019	16.7145		16.9653	16.7145	961,930,358.83
11/02/2019	16.5803		16.8291	16.5803	955,194,322.79
08/02/2019	16.4852		16.7326	16.4852	963,588,868.59
04/02/2019	16.6295		16.8790	16.6295	972,656,638.23
01/02/2019	16.6140		16.8633	16.6140	1,039,778,486.04
31/01/2019	16.5855		16.8344	16.5855	1,039,496,424.94
30/01/2019	16.5701		16.8188	16.5701	1,038,525,411.58
29/01/2019	16.5274		16.7754	16.5274	1,030,260,518.60
28/01/2019	16.5059		16.7536	16.5059	1,029,950,445.91
25/01/2019	16.6889		16.9393	16.6889	1,042,882,113.04
24/01/2019	16.6511		16.9010	16.6511	1,040,496,384.26
23/01/2019	16.4396		16.6863	16.4396	1,030,028,595.15
22/01/2019	16.5173		16.7652	16.5173	1,038,335,782.92
21/01/2019	16.6496		16.8994	16.6496	1,046,655,139.70
18/01/2019	16.7048		16.9555	16.7048	1,050,118,775.38
17/01/2019	16.4341		16.6807	16.4341	1,033,093,442.49
16/01/2019	16.4171		16.6635	16.4171	1,032,024,905.82
15/01/2019	16.2580		16.5020	16.2580	1,022,021,659.55
14/01/2019	16.0462		16.2870	16.0462	1,008,722,301.16
11/01/2019	16.0281		16.2686	16.0281	1,007,588,328.39
10/01/2019	15.9890		16.2289	15.9890	1,005,127,430.62
09/01/2019	15.8959		16.1344	15.8959	999,535,106.02
08/01/2019	15.8125		16.0498	15.8125	994,286,250.52
07/01/2019	15.8651		16.1032	15.8651	997,593,025.90
04/01/2019	15.8583		16.0963	15.8583	997,162,159.36
03/01/2019	15.5612		15.7947	15.5612	978,710,450.68
02/01/2019	15.7143		15.9501	15.7143	988,318,971.74
28/12/2018	15.5757		15.8094	15.5757	979,602,634.08
27/12/2018	15.2651		15.4942	15.2651	967,849,957.78
19/12/2018	15.7728		16.0095	15.7728	1,000,140,462.35
18/12/2018	15.7619		15.9984	15.7619	1,002,036,507.35
17/12/2018	15.9081		16.1468	15.9081	1,011,330,445.99
14/12/2018	16.0120		16.2523	16.0120	1,017,826,116.81
13/12/2018	16.0405		16.2812	16.0405	1,019,600,954.71
12/12/2018	16.1518		16.3942	16.1518	1,026,672,657.43
11/12/2018	16.0334		16.2740	16.0334	1,020,088,783.24
07/12/2018	16.2121		16.4554	16.2121	1,032,097,200.69
06/12/2018	16.1490		16.3913	16.1490	1,028,951,584.03
04/12/2018	16.9575		17.2120	16.9575	1,080,467,990.54
03/12/2018	17.1233		17.3802	17.1233	1,095,103,794.10
30/11/2018	17.0387		17.2944	17.0387	1,099,303,081.98
29/11/2018	16.9847		17.2396	16.9847	1,096,232,472.06
28/11/2018	17.0123		17.2676	17.0123	1,103,046,936.29
27/11/2018	17.0022		17.2573	17.0022	1,102,405,014.95
26/11/2018	16.9269		17.1809	16.9269	1,097,556,886.55
23/11/2018	16.7138		16.9646	16.7138	1,083,709,829.79
22/11/2018	16.5987		16.8478	16.5987	1,076,285,444.72
21/11/2018	16.8071		17.0593	16.8071	1,089,902,175.68
20/11/2018	16.6635		16.9136	16.6635	1,082,047,299.09
19/11/2018	16.8055		17.0577	16.8055	1,091,245,569.04
16/11/2018	16.9396		17.1938	16.9396	1,099,953,738.54
15/11/2018	16.9235		17.1775	16.9235	1,098,907,364.54
14/11/2018	16.9823		17.2371	16.9823	1,102,899,174.89
13/11/2018	17.2053		17.4635	17.2053	1,117,488,403.61
12/11/2018	17.1133		17.3701	17.1133	1,111,757,463.43
09/11/2018	17.2085		17.4667	17.2085	1,118,040,145.84
08/11/2018	17.2694		17.5285	17.2694	1,121,692,857.70
07/11/2018	17.0672		17.3233	17.0672	1,108,309,057.35
06/11/2018	17.0061		17.2613	17.0061	1,103,084,327.62
05/11/2018	17.0289		17.2844	17.0289	1,104,434,534.94
02/11/2018	16.9093		17.1630	16.9093	1,097,082,405.08
31/10/2018	16.8575		17.1105	16.8575	1,092,730,831.48
30/10/2018	16.4141		16.6604	16.4141	1,063,983,664.65
29/10/2018	16.5077		16.7554	16.5077	1,069,797,431.02
26/10/2018	16.3015		16.5461	16.3015	1,056,848,239.98
25/10/2018	16.5334		16.7815	16.5334	1,073,379,111.83
24/10/2018	16.5108		16.7586	16.5108	1,027,581,145.11
22/10/2018	16.8381		17.0908	16.8381	1,045,975,233.00
19/10/2018	16.9222		17.1761	16.9222	1,041,328,012.68
18/10/2018	16.8976		17.1512	16.8976	1,032,042,485.14
16/10/2018	16.8399		17.0926	16.8399	1,028,500,346.65
12/10/2018	16.7419		16.9931	16.7419	1,026,139,704.52
11/10/2018	16.8329		17.0855	16.8329	1,035,134,889.91
10/10/2018	17.3197		17.5796	17.3197	1,063,972,205.28
09/10/2018	17.5455		17.8088	17.5455	1,080,555,850.20
08/10/2018	17.4522		17.7141	17.4522	1,068,714,097.36
05/10/2018	17.5706		17.8343	17.5706	1,073,498,763.47
04/10/2018	17.6172		17.8816	17.6172	1,065,796,895.36
02/10/2018	17.4443		17.7061	17.4443	1,052,403,396.73
28/09/2018	17.5150		17.7778	17.5150	1,046,325,985.57
27/09/2018	17.6586		17.9236	17.6586	1,053,456,405.15
26/09/2018	17.6322		17.8968	17.6322	1,069,907,563.68
24/09/2018	17.6307		17.8953	17.6307	1,058,231,873.18
21/09/2018	17.8427		18.1104	17.8427	1,052,829,936.81
20/09/2018	17.7663		18.0329	17.7663	1,036,588,988.49
19/09/2018	17.6959		17.9614	17.6959	1,014,951,766.49
18/09/2018	17.5359		17.7990	17.5359	1,002,536,950.38
17/09/2018	17.4829		17.7452	17.4829	977,541,513.89
14/09/2018	17.5659		17.8295	17.5659	984,753,166.45
13/09/2018	17.4559		17.7178	17.4559	974,680,653.94
12/09/2018	17.4432		17.7049	17.4432	973,971,875.74
11/09/2018	17.5635		17.8271	17.5635	980,686,607.97
10/09/2018	17.5717		17.8354	17.5717	983,272,521.65
07/09/2018	17.5885		17.8524	17.5885	986,475,499.07
06/09/2018	17.5467		17.8100	17.5467	989,333,730.95
05/09/2018	17.6349		17.8995	17.6349	991,174,454.37
04/09/2018	17.7359		18.0020	17.7359	999,175,574.46
03/09/2018	17.6565		17.9214	17.6565	999,978,230.25
31/08/2018	17.6498		17.9146	17.6498	998,149,175.73
30/08/2018	17.6896		17.9550	17.6896	993,542,841.54
29/08/2018	17.7504		18.0168	17.7504	996,897,539.83
28/08/2018	17.6715		17.9367	17.6715	992,469,770.37
27/08/2018	17.7922		18.0592	17.7922	1,000,038,346.11
24/08/2018	17.6482		17.9130	17.6482	991,975,876.79
23/08/2018	17.6761		17.9413	17.6761	999,448,547.90
22/08/2018	17.7414		18.0076	17.7414	1,003,189,563.22
21/08/2018	17.8068		18.0740	17.8068	1,015,695,447.15
20/08/2018	17.7951		18.0621	17.7951	1,022,213,090.86
17/08/2018	17.7556		18.0220	17.7556	1,038,169,399.81
16/08/2018	17.7788		18.0456	17.7788	1,044,441,635.73
14/08/2018	17.7769		18.0437	17.7769	1,044,356,840.59
10/08/2018	17.8778		18.1461	17.8778	1,072,040,291.68
09/08/2018	17.8935		18.1620	17.8935	1,077,264,818.48
08/08/2018	17.8260		18.0935	17.8260	1,075,106,465.96
07/08/2018	17.8467		18.1145	17.8467	1,083,726,083.10
06/08/2018	17.7223		17.9882	17.7223	1,076,163,743.95
03/08/2018	17.6136		17.8779	17.6136	1,070,585,780.44
02/08/2018	17.5143		17.7771	17.5143	1,063,352,530.09
01/08/2018	17.6147		17.8790	17.6147	1,067,501,448.95
31/07/2018	17.6189		17.8833	17.6189	1,067,733,284.99
26/07/2018	17.7128		17.9786	17.7128	1,073,379,862.79
25/07/2018	17.5617		17.8252	17.5617	1,061,867,183.57
24/07/2018	17.5868		17.8507	17.5868	1,063,382,573.24
23/07/2018	17.4225		17.6839	17.4225	1,054,501,809.27
20/07/2018	17.2644		17.5235	17.2644	1,045,119,360.36
19/07/2018	17.3529		17.6133	17.3529	1,050,476,679.08
18/07/2018	17.3804		17.6412	17.3804	1,052,454,552.76
17/07/2018	17.2657		17.5248	17.2657	1,045,520,279.45
16/07/2018	17.1120		17.3688	17.1120	1,037,548,202.59
13/07/2018	17.0630		17.3190	17.0630	1,027,410,169.56
12/07/2018	17.0498		17.3056	17.0498	1,026,415,101.84
11/07/2018	17.0015		17.2566	17.0015	1,057,569,795.62
10/07/2018	17.1185		17.3754	17.1185	1,063,862,585.01
09/07/2018	17.0666		17.3227	17.0666	1,055,213,267.02
06/07/2018	16.8759		17.1291	16.8759	1,043,696,539.81
05/07/2018	16.8336		17.0862	16.8336	1,041,674,220.41
04/07/2018	16.8346		17.0872	16.8346	1,042,539,470.26
03/07/2018	16.8468		17.0996	16.8468	1,044,357,368.84
29/06/2018	16.9814		17.2362	16.9814	1,052,700,409.61
28/06/2018	16.8879		17.1413	16.8879	1,047,711,425.70
27/06/2018	16.9650		17.2196	16.9650	1,053,258,777.05
26/06/2018	16.8745		17.1277	16.8745	1,046,849,668.74
25/06/2018	16.8331		17.0857	16.8331	1,044,502,123.16
22/06/2018	17.2309		17.4895	17.2309	1,068,197,464.67
21/06/2018	17.1477		17.4050	17.1477	1,079,338,074.62
20/06/2018	17.2989		17.5585	17.2989	1,093,432,807.45
19/06/2018	17.2732		17.5324	17.2732	1,095,786,967.34
15/06/2018	17.3436		17.6039	17.3436	1,100,147,855.89
14/06/2018	17.5481		17.8114	17.5481	1,113,709,191.87
13/06/2018	17.4492		17.7110	17.4492	1,109,495,407.95
12/06/2018	17.5135		17.7763	17.5135	1,113,575,853.58
11/06/2018	17.5328		17.7959	17.5328	1,117,754,491.31
08/06/2018	17.4689		17.7310	17.4689	1,114,451,721.68
07/06/2018	17.5108		17.7736	17.5108	1,116,896,611.74
06/06/2018	17.4769		17.7392	17.4769	1,114,555,087.22
05/06/2018	17.3777		17.6385	17.3777	1,103,774,729.18
04/06/2018	17.4651		17.7272	17.4651	1,119,038,997.45
01/06/2018	17.3949		17.6559	17.3949	1,115,488,200.46
31/05/2018	17.2599		17.5189	17.2599	1,108,439,302.45
30/05/2018	17.2953		17.5548	17.2953	1,109,935,243.09
28/05/2018	17.6576		17.9226	17.6576	1,144,057,864.51
25/05/2018	17.6283		17.8928	17.6283	1,141,371,855.59
24/05/2018	17.5759		17.8396	17.5759	1,145,240,578.68
23/05/2018	17.6962		17.9617	17.6962	1,171,032,919.39
17/05/2018	17.8206		18.0880	17.8206	1,201,531,243.46
16/05/2018	17.8092		18.0764	17.8092	1,202,934,884.62
15/05/2018	17.8253		18.0928	17.8253	1,210,685,381.03
14/05/2018	17.7449		18.0112	17.7449	1,205,236,174.62
11/05/2018	17.7595		18.0260	17.7595	1,209,140,788.93
09/05/2018	17.6340		17.8986	17.6340	1,200,388,789.34
08/05/2018	17.5562		17.8196	17.5562	1,194,543,850.87
07/05/2018	17.4140		17.6753	17.4140	1,184,045,975.54
04/05/2018	17.2877		17.5471	17.2877	1,176,771,841.50
03/05/2018	17.0686		17.3247	17.0686	1,161,298,873.62
02/05/2018	17.4089		17.6701	17.4089	1,184,300,834.71
30/04/2018	17.4025		17.6636	17.4025	1,182,843,343.57
27/04/2018	17.2840		17.5434	17.2840	1,173,575,732.56
26/04/2018	17.3127		17.5725	17.3127	1,169,042,029.95
25/04/2018	17.1598		17.4173	17.1598	1,167,736,971.81
24/04/2018	17.3586		17.6191	17.3586	1,176,424,189.29
23/04/2018	17.3253		17.5853	17.3253	1,174,603,822.86
20/04/2018	17.2150		17.4733	17.2150	1,148,440,690.59
19/04/2018	17.1568		17.4143	17.1568	1,149,932,947.76
18/04/2018	17.0208		17.2762	17.0208	1,140,803,423.32
17/04/2018	17.0882		17.3446	17.0882	1,145,303,002.50
12/04/2018	17.1449		17.4022	17.1449	1,148,859,829.35
11/04/2018	16.9327		17.1868	16.9327	1,134,193,551.14
10/04/2018	17.0845		17.3409	17.0845	1,143,367,626.45
09/04/2018	16.9770		17.2318	16.9770	1,136,176,528.12
04/04/2018	16.8580		17.1110	16.8580	1,128,192,039.30
03/04/2018	16.9659		17.2205	16.9659	1,130,415,763.40
28/03/2018	16.9459		17.2002	16.9459	1,126,170,188.11
27/03/2018	17.0964		17.3529	17.0964	1,134,763,993.68
26/03/2018	16.8694		17.1225	16.8694	1,117,622,947.12
23/03/2018	16.9386		17.1928	16.9386	1,122,169,794.55
22/03/2018	17.3166		17.5764	17.3166	1,144,750,481.97
21/03/2018	17.6917		17.9572	17.6917	1,168,011,230.47
20/03/2018	17.6732		17.9384	17.6732	1,166,214,614.65
19/03/2018	17.4673		17.7294	17.4673	1,152,736,862.18
16/03/2018	17.6795		17.9448	17.6795	1,166,732,330.96
15/03/2018	17.6325		17.8971	17.6325	1,182,165,685.62
14/03/2018	17.5406		17.8038	17.5406	1,170,274,774.96
13/03/2018	17.6984		17.9640	17.6984	1,187,638,449.26
12/03/2018	17.8602		18.1282	17.8602	1,200,558,197.62
09/03/2018	17.8065		18.0737	17.8065	1,196,573,738.47
08/03/2018	17.5914		17.8554	17.5914	1,179,750,739.99
07/03/2018	17.4362		17.6978	17.4362	1,173,558,863.42
06/03/2018	17.4697		17.7318	17.4697	1,174,761,153.73
05/03/2018	17.5267		17.7897	17.5267	1,179,589,311.35
02/03/2018	17.3482		17.6085	17.3482	1,167,428,844.25
28/02/2018	17.9302		18.1993	17.9302	1,205,164,309.26
27/02/2018	18.0343		18.3049	18.0343	1,213,690,323.70
26/02/2018	17.9263		18.1953	17.9263	1,204,756,094.34
23/02/2018	17.8013		18.0684	17.8013	1,194,447,578.37
22/02/2018	17.8311		18.0987	17.8311	1,196,317,615.82
21/02/2018	17.8815		18.1498	17.8815	1,197,905,327.38
20/02/2018	17.7472		18.0135	17.7472	1,174,960,127.67
12/02/2018	17.3250		17.5850	17.3250	1,142,180,615.29
09/02/2018	17.0115		17.2668	17.0115	1,122,024,930.08
08/02/2018	17.3787		17.6395	17.3787	1,143,815,161.11
07/02/2018	17.6851		17.9505	17.6851	1,152,369,480.94
06/02/2018	17.2158		17.4741	17.2158	1,119,607,082.61
05/02/2018	17.7906		18.0576	17.7906	1,162,210,085.93
02/02/2018	18.0266		18.2971	18.0266	1,166,275,148.10
01/02/2018	18.1450		18.4173	18.1450	1,174,558,667.73
31/01/2018	18.1392		18.4114	18.1392	1,169,430,732.72
30/01/2018	18.1605		18.4330	18.1605	1,218,669,537.04
29/01/2018	18.4232		18.6996	18.4232	1,176,632,447.76
26/01/2018	18.3573		18.6328	18.3573	1,171,454,703.40
25/01/2018	18.2452		18.5190	18.2452	1,140,760,267.92
24/01/2018	18.2754		18.5496	18.2754	1,136,669,259.84
23/01/2018	18.3708		18.6465	18.3708	1,133,217,579.74
22/01/2018	18.3659		18.6415	18.3659	1,180,592,638.47
19/01/2018	18.2117		18.4850	18.2117	1,161,461,466.26
18/01/2018	18.1469		18.4192	18.1469	1,147,895,832.87
17/01/2018	18.0909		18.3624	18.0909	1,131,031,506.23
16/01/2018	18.0855		18.3569	18.0855	1,126,491,581.08
15/01/2018	18.0287		18.2992	18.0287	1,120,629,156.33
12/01/2018	18.1350		18.4071	18.1350	1,128,121,591.25
11/01/2018	18.0562		18.3271	18.0562	1,109,595,346.81
10/01/2018	18.0785		18.3498	18.0785	1,111,121,284.62
09/01/2018	18.0397		18.3104	18.0397	1,116,219,926.03
08/01/2018	17.8844		18.1528	17.8844	1,106,972,236.53
05/01/2018	17.8045		18.0717	17.8045	1,098,432,952.62
04/01/2018	17.7763		18.0430	17.7763	1,098,177,189.73
03/01/2018	17.6236		17.8881	17.6236	1,077,573,107.83
29/12/2017	17.5934		17.8574	17.5934	1,057,570,231.29
28/12/2017	17.6299		17.8944	17.6299	1,021,982,442.80
27/12/2017	17.6695		17.9346	17.6695	1,022,423,195.42
22/12/2017	17.7406		18.0068	17.7406	1,024,213,947.94
21/12/2017	17.7676		18.0342	17.7676	1,017,778,255.20
20/12/2017	17.7026		17.9682	17.7026	1,012,846,120.13
19/12/2017	17.7318		17.9979	17.7318	1,013,916,136.22
18/12/2017	17.7300		17.9961	17.7300	1,012,995,028.12
15/12/2017	17.6017		17.8658	17.6017	1,010,511,454.90
14/12/2017	17.6190		17.8834	17.6190	1,005,772,309.83
13/12/2017	17.7472		18.0135	17.7472	1,015,632,448.82
12/12/2017	17.7494		18.0157	17.7494	1,015,148,820.25
08/12/2017	17.5724		17.8361	17.5724	1,013,704,352.73
07/12/2017	17.4418		17.7035	17.4418	1,005,902,019.73
06/12/2017	17.4230		17.6844	17.4230	1,001,393,478.73
04/12/2017	17.5299		17.7929	17.5299	1,007,509,944.62
01/12/2017	17.1873		17.4452	17.1873	986,611,338.63
30/11/2017	17.3666		17.6272	17.3666	990,836,852.07
29/11/2017	17.3898		17.6507	17.3898	990,403,937.15
28/11/2017	17.1044		17.3611	17.1044	950,165,391.80
27/11/2017	17.0022		17.2573	17.0022	945,399,598.82
24/11/2017	17.0330		17.2886	17.0330	949,555,588.96
23/11/2017	17.0510		17.3069	17.0510	943,909,457.59
22/11/2017	17.1607		17.4182	17.1607	941,031,172.93
21/11/2017	17.2122		17.4705	17.2122	934,641,448.03
20/11/2017	17.1680		17.4256	17.1680	929,175,649.20
17/11/2017	17.0439		17.2997	17.0439	884,769,734.59
16/11/2017	17.0838		17.3402	17.0838	890,766,604.22
15/11/2017	17.0195		17.2749	17.0195	891,297,470.43
14/11/2017	16.9990		17.2541	16.9990	897,277,036.30
13/11/2017	17.1094		17.3661	17.1094	904,886,676.24
10/11/2017	17.1697		17.4273	17.1697	914,411,622.33
09/11/2017	17.1314		17.3885	17.1314	910,660,543.76
08/11/2017	17.2651		17.5242	17.2651	917,178,974.86
07/11/2017	17.2908		17.5503	17.2908	925,660,428.17
06/11/2017	17.3440		17.6043	17.3440	956,633,728.60
03/11/2017	17.3964		17.6574	17.3964	977,815,251.01
02/11/2017	17.4034		17.6646	17.4034	1,017,042,001.26
31/10/2017	17.3161		17.5759	17.3161	1,015,396,869.26
30/10/2017	17.3655		17.6261	17.3655	1,020,074,312.87
27/10/2017	17.4172		17.6786	17.4172	1,007,617,653.58
25/10/2017	17.1020		17.3586	17.1020	1,018,026,262.39
24/10/2017	17.2196		17.4780	17.2196	1,020,602,086.72
20/10/2017	17.2071		17.4653	17.2071	1,016,962,536.37
19/10/2017	16.9472		17.2015	16.9472	996,142,930.07
18/10/2017	17.0824		17.3387	17.0824	988,517,590.26
17/10/2017	17.0310		17.2866	17.0310	975,867,483.56
16/10/2017	16.9733		17.2280	16.9733	953,671,587.57
12/10/2017	16.9124		17.1662	16.9124	919,247,057.41
11/10/2017	16.9217		17.1756	16.9217	906,400,515.29
10/10/2017	16.9287		17.1827	16.9287	896,623,472.50
09/10/2017	16.9872		17.2421	16.9872	896,177,197.70
06/10/2017	16.9993		17.2544	16.9993	898,992,815.76
04/10/2017	16.9173		17.1712	16.9173	876,612,444.75
03/10/2017	16.9453		17.1996	16.9453	872,289,006.50
29/09/2017	16.7958		17.0478	16.7958	853,861,564.94
28/09/2017	16.7148		16.9656	16.7148	814,385,712.95
27/09/2017	16.7076		16.9583	16.7076	813,197,626.28
26/09/2017	16.5571		16.8056	16.5571	771,716,634.96
25/09/2017	16.4919		16.7394	16.4919	764,036,165.23
22/09/2017	16.5530		16.8014	16.5530	758,992,386.99
21/09/2017	16.5336		16.7817	16.5336	728,525,214.81
20/09/2017	16.4348		16.6814	16.4348	704,838,542.29
19/09/2017	16.4379		16.6846	16.4379	693,819,497.64
18/09/2017	16.4347		16.6813	16.4347	689,743,309.73
15/09/2017	16.3010		16.5456	16.3010	683,311,717.78
14/09/2017	16.3926		16.6386	16.3926	717,436,854.36
13/09/2017	16.3932		16.6392	16.3932	717,528,128.83
12/09/2017	16.3160		16.5608	16.3160	699,562,211.17
11/09/2017	16.1869		16.4298	16.1869	690,990,491.73
08/09/2017	15.8934		16.1319	15.8934	662,266,634.60
07/09/2017	15.7872		16.0241	15.7872	651,874,035.27
06/09/2017	15.9855		16.2254	15.9855	658,837,839.07
05/09/2017	16.0180		16.2584	16.0180	658,635,381.98
04/09/2017	16.2103		16.4536	16.2103	666,483,793.88
01/09/2017	16.3479		16.5932	16.3479	671,082,484.69
31/08/2017	16.2329		16.4765	16.2329	666,201,098.20
30/08/2017	16.1610		16.4035	16.1610	660,669,672.71
29/08/2017	16.0589		16.2999	16.0589	656,518,289.52
28/08/2017	16.1902		16.4332	16.1902	661,157,008.04
25/08/2017	16.3203		16.5652	16.3203	666,680,224.52
24/08/2017	16.3593		16.6048	16.3593	668,289,795.50
22/08/2017	16.3659		16.6115	16.3659	665,558,394.06
21/08/2017	16.1710		16.4137	16.1710	657,604,858.72
18/08/2017	16.3524		16.5978	16.3524	665,019,750.34
17/08/2017	16.3962		16.6422	16.3962	666,765,593.71
16/08/2017	16.6081		16.8573	16.6081	686,215,453.76
11/08/2017	16.2193		16.4627	16.2193	671,328,084.94
10/08/2017	16.4453		16.6921	16.4453	675,883,241.35
09/08/2017	16.6114		16.8607	16.6114	684,249,867.62
08/08/2017	16.8962		17.1497	16.8962	701,754,230.15
07/08/2017	16.7568		17.0083	16.7568	704,724,108.66
04/08/2017	16.7941		17.0461	16.7941	706,675,249.44
03/08/2017	16.5299		16.7779	16.5299	696,080,256.12
02/08/2017	16.6005		16.8496	16.6005	699,609,546.25
01/08/2017	16.6481		16.8979	16.6481	713,766,698.62
31/07/2017	16.4153		16.6616	16.4153	697,074,988.68
27/07/2017	16.6083		16.8575	16.6083	701,894,396.79
26/07/2017	16.6306		16.8802	16.6306	702,095,522.90
25/07/2017	16.6106		16.8599	16.6106	701,041,280.02
24/07/2017	16.4176		16.6640	16.4176	689,961,975.27
21/07/2017	16.3982		16.6443	16.3982	688,791,813.97
20/07/2017	16.4704		16.7176	16.4704	690,394,972.60
19/07/2017	16.5687		16.8173	16.5687	694,571,449.59
18/07/2017	16.4475		16.6943	16.4475	694,288,279.10
17/07/2017	16.6110		16.8603	16.6110	706,028,993.56
14/07/2017	16.6201		16.8695	16.6201	703,926,207.44
13/07/2017	16.6940		16.9445	16.6940	692,839,785.71
12/07/2017	16.6720		16.9222	16.6720	691,880,342.18
11/07/2017	16.5532		16.8016	16.5532	686,139,913.84
07/07/2017	16.6534		16.9033	16.6534	666,275,346.17
06/07/2017	16.6073		16.8565	16.6073	653,671,767.37
05/07/2017	16.6483		16.8981	16.6483	636,204,449.22
04/07/2017	16.5877		16.8366	16.5877	629,180,303.16
03/07/2017	16.5939		16.8429	16.5939	629,648,506.53
30/06/2017	16.3552		16.6006	16.3552	620,418,160.94
29/06/2017	16.3726		16.6183	16.3726	621,070,825.65
28/06/2017	16.3962		16.6422	16.3962	624,610,875.76
27/06/2017	16.3452		16.5905	16.3452	621,893,783.30
26/06/2017	16.3502		16.5956	16.3502	620,136,618.40
22/06/2017	16.3657		16.6113	16.3657	620,866,069.20
21/06/2017	16.3888		16.6347	16.3888	622,497,328.64
20/06/2017	16.5068		16.7545	16.5068	621,956,353.95
19/06/2017	16.5539		16.8023	16.5539	623,480,795.91
16/06/2017	16.3859		16.6318	16.3859	612,539,774.98
15/06/2017	16.3673		16.6129	16.3673	605,733,104.73
14/06/2017	16.2820		16.5263	16.2820	596,121,376.57
13/06/2017	16.4734		16.7206	16.4734	603,073,319.29
12/06/2017	16.3493		16.5946	16.3493	595,101,690.60
09/06/2017	16.4070		16.6532	16.4070	574,291,395.06
08/06/2017	16.2872		16.5316	16.2872	551,187,623.79
07/06/2017	16.1729		16.4156	16.1729	547,499,787.12
06/06/2017	16.0609		16.3019	16.0609	539,751,089.40
02/06/2017	16.1731		16.4158	16.1731	542,320,692.33
31/05/2017	15.9837		16.2236	15.9837	531,136,524.02
29/05/2017	16.2120		16.4553	16.2120	538,097,546.34
26/05/2017	16.1996		16.4427	16.1996	538,338,548.10
24/05/2017	16.1712		16.4139	16.1712	534,727,613.45
23/05/2017	16.1440		16.3863	16.1440	531,381,094.33
22/05/2017	15.9996		16.2397	15.9996	538,174,886.12
19/05/2017	16.0554		16.2963	16.0554	538,274,793.44
18/05/2017	15.9119		16.1507	15.9119	514,004,904.87
17/05/2017	16.0676		16.3087	16.0676	519,621,453.21
12/05/2017	16.4057		16.6519	16.4057	526,279,443.38
11/05/2017	16.5065		16.7542	16.5065	527,567,473.33
09/05/2017	16.5132		16.7610	16.5132	530,432,475.96
08/05/2017	16.3954		16.6414	16.3954	520,071,997.79
05/05/2017	16.3853		16.6312	16.3853	519,741,704.51
04/05/2017	16.3934		16.6394	16.3934	518,894,036.51
02/05/2017	16.3266		16.5716	16.3266	516,591,924.59
28/04/2017	16.3353		16.5804	16.3353	516,237,497.83
27/04/2017	16.4235		16.6700	16.4235	517,031,723.85
26/04/2017	16.4747		16.7219	16.4747	516,150,534.12
25/04/2017	16.3847		16.6306	16.3847	511,335,762.31
24/04/2017	16.2964		16.5409	16.2964	509,092,079.26
21/04/2017	16.1068		16.3485	16.1068	503,185,948.55
20/04/2017	16.0818		16.3231	16.0818	502,354,174.39
19/04/2017	15.9834		16.2233	15.9834	498,968,111.68
18/04/2017	15.8728		16.1110	15.8728	494,957,139.05
12/04/2017	16.0961		16.3376	16.0961	502,034,623.11
10/04/2017	16.2050		16.4482	16.2050	504,425,279.13
07/04/2017	16.2620		16.5060	16.2620	506,182,943.36
30/03/2017	16.3185		16.5634	16.3185	458,511,789.23
29/03/2017	16.2654		16.5095	16.2654	455,036,122.43
28/03/2017	16.2091		16.4523	16.2091	432,041,704.51
24/03/2017	16.2634		16.5075	16.2634	422,416,620.63
23/03/2017	16.2614		16.5054	16.2614	420,308,602.80
22/03/2017	16.1256		16.3676	16.1256	415,157,976.81
21/03/2017	16.2613		16.5053	16.2613	418,929,128.58
17/03/2017	16.6094		16.8586	16.6094	425,690,323.73
16/03/2017	16.6680		16.9181	16.6680	420,307,253.59
15/03/2017	16.6707		16.9209	16.6707	422,380,144.89
14/03/2017	16.5997		16.8488	16.5997	410,596,747.58
13/03/2017	16.6629		16.9129	16.6629	402,704,270.18
10/03/2017	16.6078		16.8570	16.6078	390,105,836.08
09/03/2017	16.6303		16.8799	16.6303	386,364,013.76
08/03/2017	16.6144		16.8637	16.6144	401,908,072.36
07/03/2017	16.5317		16.7798	16.5317	401,679,884.78
06/03/2017	16.5587		16.8072	16.5587	403,121,268.54
09/02/2017	16.2499		16.4937	16.2499	195,790,435.70
08/02/2017	15.9942		16.2342	15.9942	191,534,936.89
07/02/2017	16.1047		16.3464	16.1047	191,424,698.88
06/02/2017	16.1349		16.3770	16.1349	190,493,191.67
03/02/2017	16.1163		16.3581	16.1163	187,492,827.19
02/02/2017	15.9591		16.1986	15.9591	184,278,310.76
01/02/2017	16.0643		16.3054	16.0643	179,135,781.92
27/01/2017	16.2421		16.4858	16.2421	177,288,523.43
26/01/2017	16.3091		16.5538	16.3091	166,655,066.51
25/01/2017	16.1540		16.3964	16.1540	165,165,331.59
24/01/2017	15.9330		16.1721	15.9330	161,917,861.03
23/01/2017	15.8298		16.0673	15.8298	165,427,526.72
20/01/2017	15.9615		16.2010	15.9615	171,792,184.73
19/01/2017	15.9848		16.2247	15.9848	174,307,371.10
18/01/2017	15.9083		16.1470	15.9083	173,168,021.79
17/01/2017	15.9143		16.1531	15.9143	171,643,990.46
16/01/2017	16.0648		16.3059	16.0648	172,895,226.42
13/01/2017	16.2009		16.4440	16.2009	183,525,831.82
12/01/2017	15.9760		16.2157	15.9760	186,412,981.95
11/01/2017	16.2279		16.4714	16.2279	192,459,272.45
10/01/2017	16.2168		16.4602	16.2168	192,393,750.29
09/01/2017	16.1862		16.4291	16.1862	190,671,128.32
06/01/2017	16.3044		16.5491	16.3044	188,287,480.55
05/01/2017	16.1201		16.3620	16.1201	185,394,299.59
04/01/2017	16.3309		16.5760	16.3309	194,727,505.16
30/12/2016	15.9959				189,708,955.28
29/12/2016	15.9938		16.2338	15.9938	189,712,436.98
28/12/2016	16.1996		16.4427	16.1996	183,644,472.48
23/12/2016	16.1399		16.3821	16.1399	177,841,204.83
22/12/2016	16.1309		16.3730	16.1309	177,154,224.96
21/12/2016	16.2142		16.4575	16.2142	193,994,209.60
20/12/2016	16.2766		16.5208	16.2766	188,824,851.96
19/12/2016	16.0751		16.3163	16.0751	185,216,597.48
16/12/2016	16.1672		16.4098	16.1672	184,646,585.10
15/12/2016	16.3896		16.6355	16.3896	190,491,339.21
14/12/2016	15.9885		16.2284	15.9885	181,556,466.83
13/12/2016	16.0810		16.3223	16.0810	181,160,423.64
09/12/2016	16.2688		16.5129	16.2688	183,290,104.62
08/12/2016	16.2208		16.4642	16.2208	173,876,180.71
07/12/2016	15.8087		16.0459	15.8087	172,329,489.47
06/12/2016	15.6957		15.9312	15.6957	170,861,628.70
02/12/2016	15.4656		15.6977	15.4656	165,549,912.01
01/12/2016	15.5859		15.8198	15.5859	167,409,593.39
30/11/2016	15.5608		15.7943	15.5608	163,622,338.82
29/11/2016	15.4038		15.6350	15.4038	155,070,114.99
28/11/2016	15.4479		15.6797	15.4479	175,178,428.88
25/11/2016	15.5005		15.7331	15.5005	178,484,778.77
24/11/2016	15.5283		15.7613	15.5283	175,820,079.29
23/11/2016	15.5413		15.7745	15.5413	182,493,846.76
22/11/2016	15.4206		15.6520	15.4206	173,887,873.05
21/11/2016	15.4031		15.6342	15.4031	173,832,302.99
18/11/2016	15.3313		15.5614	15.3313	175,748,298.68
17/11/2016	15.3678		15.5984	15.3678	184,010,872.09
16/11/2016	15.1591		15.3866	15.1591	190,132,578.77
15/11/2016	15.2491		15.4779	15.2491	191,230,641.88
14/11/2016	15.1856		15.4135	15.1856	202,265,194.73
11/11/2016	14.9360		15.1601	14.9360	198,940,561.44
10/11/2016	14.8912		15.1147	14.8912	198,963,932.22
09/11/2016	14.5819		14.8007	14.5819	196,898,363.38
08/11/2016	14.4861		14.7035	14.4861	195,544,667.09
07/11/2016	14.3967		14.6128	14.3967	194,337,958.45
04/11/2016	14.1559		14.3683	14.1559	191,089,280.40
03/11/2016	14.2156		14.4289	14.2156	191,895,426.62
02/11/2016	14.2055		14.4187	14.2055	204,412,952.52
31/10/2016	14.5429		14.7611	14.5429	209,713,840.11
28/10/2016	14.5835		14.8024	14.5835	210,138,494.59
27/10/2016	14.6704		14.8906	14.6704	210,113,235.52
26/10/2016	14.6296		14.8491	14.6296	210,333,774.58
25/10/2016	14.6397		14.8594	14.6397	210,190,521.61
21/10/2016	14.5927		14.8117	14.5927	209,514,936.58
20/10/2016	14.5925		14.8115	14.5925	209,718,753.00
19/10/2016	14.5219		14.7398	14.5219	208,703,489.44
18/10/2016	14.4347		14.6513	14.4347	209,519,130.92
17/10/2016	14.3053		14.5200	14.3053	207,495,050.13
14/10/2016	14.3594		14.5749	14.3594	208,980,910.42
13/10/2016	14.2070		14.4202	14.2070	207,268,285.36
12/10/2016	14.4332		14.6498	14.4332	210,581,430.06
11/10/2016	14.3463		14.5616	14.3463	210,135,389.25
07/10/2016	14.2840		14.4984	14.2840	209,218,263.62
06/10/2016	14.3224		14.5373	14.3224	209,784,952.27
05/10/2016	14.3345		14.5496	14.3345	209,982,883.45
04/10/2016	14.2272		14.4407	14.2272	210,004,094.73
03/10/2016	14.2303		14.4439	14.2303	210,064,376.66
30/09/2016	14.1780		14.3908	14.1780	209,386,523.86
29/09/2016	14.2560		14.4699	14.2560	210,528,196.86
28/09/2016	14.2614		14.4754	14.2614	210,607,440.41
27/09/2016	14.2377		14.4514	14.2377	210,307,522.46
26/09/2016	14.1555		14.3679	14.1555	211,565,850.61
23/09/2016	14.3711		14.5868	14.3711	214,840,781.11
22/09/2016	14.4625		14.6795	14.4625	216,207,298.63
21/09/2016	14.3381		14.5533	14.3381	214,347,866.54
20/09/2016	14.2182		14.4316	14.2182	212,558,438.47
19/09/2016	14.2393		14.4530	14.2393	213,728,623.87
15/09/2016	14.1403		14.3525	14.1403	212,243,949.24
14/09/2016	14.0862		14.2976	14.0862	211,431,135.35
13/09/2016	14.0814		14.2927	14.0814	214,645,485.43
12/09/2016	14.2826		14.4969	14.2826	217,797,855.16
09/09/2016	14.4394		14.6561	14.4394	220,251,768.80
08/09/2016	14.5657		14.7843	14.5657	223,207,026.91
07/09/2016	14.5446		14.7629	14.5446	222,987,661.77
06/09/2016	14.5291		14.7471	14.5291	222,763,476.24
05/09/2016	14.6203		14.8397	14.6203	223,148,973.59
02/09/2016	14.5903		14.8093	14.5903	223,971,133.14
01/09/2016	14.3904		14.6064	14.3904	225,819,325.58
31/08/2016	14.4017		14.6178	14.4017	226,001,771.29
30/08/2016	14.3563		14.5717	14.3563	225,555,310.57
29/08/2016	14.2984		14.5130	14.2984	224,447,609.84
26/08/2016	14.2351		14.4487	14.2351	223,504,378.41
25/08/2016	14.1757		14.3884	14.1757	222,584,407.51
24/08/2016	14.2043		14.4175	14.2043	223,040,444.31
23/08/2016	14.2026		14.4157	14.2026	223,028,022.38
22/08/2016	14.0776		14.2889	14.0776	221,068,513.56
19/08/2016	14.0705		14.2817	14.0705	225,078,294.94
18/08/2016	14.1291		14.3411	14.1291	226,015,622.27
17/08/2016	14.0939		14.3054	14.0939	225,452,631.44
16/08/2016	14.1548		14.3672	14.1548	226,453,784.42
11/08/2016	14.2463		14.4601	14.2463	234,009,365.36
10/08/2016	14.1870		14.3999	14.1870	232,937,073.04
09/08/2016	14.2731		14.4873	14.2731	236,305,294.69
08/08/2016	14.2238		14.4373	14.2238	235,488,475.01
05/08/2016	14.1545		14.3669	14.1545	234,574,532.43
04/08/2016	13.9323		14.1414	13.9323	231,447,565.00
03/08/2016	13.8489		14.0567	13.8489	230,040,853.71
01/08/2016	13.9407		14.1499	13.9407	231,506,753.30
29/07/2016	13.9732		14.1829	13.9732	231,996,197.30
28/07/2016	13.9430		14.1522	13.9430	231,699,613.62
27/07/2016	14.0397		14.2504	14.0397	233,351,138.29
26/07/2016	14.0219		14.2323	14.0219	233,067,466.26
25/07/2016	13.9893		14.1992	13.9893	232,552,425.71
22/07/2016	13.9906		14.2006	13.9906	232,583,679.30
21/07/2016	13.9125		14.1213	13.9125	231,280,815.57
20/07/2016	13.9584		14.1679	13.9584	232,041,724.61
15/07/2016	13.8175		14.0249	13.8175	229,697,429.60
14/07/2016	13.7945		14.0015	13.7945	229,316,030.84
13/07/2016	13.5936		13.7976	13.5936	226,008,283.19
12/07/2016	13.7207		13.9266	13.7207	228,021,330.86
11/07/2016	13.4831		13.6854	13.4831	226,063,642.25
08/07/2016	13.3500		13.5504	13.3500	223,843,495.65
07/07/2016	13.1134		13.3102	13.1134	220,021,676.32
06/07/2016	13.0231		13.2185	13.0231	218,509,892.72
05/07/2016	13.1661		13.3637	13.1661	221,617,092.46
04/07/2016	13.2983		13.4979	13.2983	223,734,592.04
30/06/2016	13.3925		13.5935	13.3925	224,700,035.59
29/06/2016	13.1939		13.3919	13.1939	221,354,745.41
28/06/2016	12.9455		13.1398	12.9455	217,210,812.46
27/06/2016	12.7702		12.9619	12.7702	214,261,246.03
24/06/2016	13.2503		13.4492	13.2503	226,962,405.58
22/06/2016	13.7489		13.9552	13.7489	235,457,522.15
21/06/2016	13.6907		13.8962	13.6907	234,449,905.48
20/06/2016	13.6172		13.8216	13.6172	233,196,768.21
17/06/2016	13.3436		13.5439	13.3436	228,523,876.63
16/06/2016	13.2505		13.4494	13.2505	226,909,066.28
15/06/2016	13.3604		13.5609	13.3604	228,791,066.25
14/06/2016	13.3005		13.5001	13.3005	228,280,620.08
13/06/2016	13.4767		13.6790	13.4767	231,299,803.09
10/06/2016	13.6541		13.8590	13.6541	235,136,553.30
08/06/2016	13.8505		14.0584	13.8505	238,309,996.77
07/06/2016	13.9239		14.1329	13.9239	240,604,020.30
06/06/2016	13.8597		14.0677	13.8597	240,500,444.69
03/06/2016	13.7452		13.9515	13.7452	248,399,146.71
02/06/2016	14.0047		14.2149	14.0047	254,102,661.27
01/06/2016	13.9677		14.1773	13.9677	253,337,903.34
31/05/2016	14.0621		14.2731	14.0621	255,495,761.74
30/05/2016	14.1081		14.3198	14.1081	256,335,636.26
27/05/2016	14.0717		14.2829	14.0717	255,724,471.03
26/05/2016	13.9873		14.1972	13.9873	254,483,448.17
25/05/2016	14.0334		14.2440	14.0334	255,321,125.68
24/05/2016	13.8870		14.0954	13.8870	253,861,849.41
23/05/2016	13.6200		13.8244	13.6200	249,327,920.42
19/05/2016	13.5077		13.7104	13.5077	246,284,890.47
18/05/2016	13.5821		13.7859	13.5821	248,855,427.15
17/05/2016	13.4639		13.6660	13.4639	246,692,049.31
13/05/2016	13.5174		13.7203	13.5174	247,671,803.78
12/05/2016	13.3715		13.5722	13.3715	244,996,637.16
11/05/2016	13.4174		13.6188	13.4174	245,837,802.74
10/05/2016	13.5173		13.7202	13.5173	246,679,032.37
09/05/2016	13.3380		13.5382	13.3380	243,402,169.77
04/05/2016	13.3171		13.5170	13.3171	242,973,109.87
03/05/2016	13.4459		13.6477	13.4459	245,331,890.69
29/04/2016	13.5179		13.7208	13.5179	247,425,087.12
28/04/2016	13.8681		14.0762	13.8681	254,139,828.90
27/04/2016	13.8896		14.0980	13.8896	254,530,548.50
26/04/2016	13.9394		14.1486	13.9394	255,503,307.13
25/04/2016	13.8266		14.0341	13.8266	255,346,458.72
22/04/2016	13.8930		14.1015	13.8930	256,573,388.96
21/04/2016	13.8116		14.0189	13.8116	258,877,460.11
20/04/2016	13.8435		14.0513	13.8435	259,475,467.99
19/04/2016	13.7274		13.9334	13.7274	254,886,452.55
18/04/2016	13.6859		13.8913	13.6859	254,121,413.70
12/04/2016	13.3295		13.5295	13.3295	247,502,535.40
11/04/2016	13.2378		13.4365	13.2378	245,901,235.40
08/04/2016	13.2332		13.4318	13.2332	245,818,415.20
07/04/2016	13.1146		13.3114	13.1146	243,814,204.46
05/04/2016	13.2347		13.4333	13.2347	257,814,531.03
01/04/2016	13.4266		13.6281	13.4266	261,421,892.59
31/03/2016	13.5181		13.7210	13.5181	263,217,008.21
30/03/2016	13.5731		13.7768	13.5731	264,278,225.16
29/03/2016	13.4183		13.6197	13.4183	261,787,992.24
24/03/2016	13.3412		13.5414	13.3412	260,281,917.90
23/03/2016	13.5184		13.7213	13.5184	264,095,298.25
22/03/2016	13.5735		13.7772	13.5735	265,188,541.21
21/03/2016	13.5650		13.7686	13.5650	265,030,989.77
18/03/2016	13.5834		13.7873	13.5834	266,275,872.33
17/03/2016	13.5562		13.7596	13.5562	266,799,202.63
16/03/2016	13.4642		13.6663	13.4642	265,078,439.30
15/03/2016	13.4892		13.6916	13.4892	265,092,947.56
14/03/2016	13.5702		13.7739	13.5702	266,685,284.79
11/03/2016	13.4620		13.6640	13.4620	267,800,629.07
10/03/2016	13.0990		13.2956	13.0990	260,578,358.05
09/03/2016	13.3413		13.5415	13.3413	265,408,765.64
08/03/2016	13.3395		13.5397	13.3395	264,387,611.47
07/03/2016	13.4425		13.6442	13.4425	266,448,981.83
04/03/2016	13.5191		13.7220	13.5191	270,430,268.41
03/03/2016	13.4621		13.6641	13.4621	271,152,782.42
02/03/2016	13.4509		13.6528	13.4509	272,428,393.22
01/03/2016	13.3085		13.5082	13.3085	269,513,017.90
29/02/2016	13.0753		13.2715	13.0753	264,705,058.93
26/02/2016	13.0577		13.2537	13.0577	264,348,258.95
25/02/2016	12.7819		12.9737	12.7819	258,762,558.40
24/02/2016	12.5475		12.7358	12.5475	251,959,215.99
23/02/2016	12.7800		12.9718	12.7800	256,644,050.38
19/02/2016	12.6781		12.8684	12.6781	253,302,525.34
18/02/2016	12.7206		12.9115	12.7206	259,022,771.59
17/02/2016	12.7638		12.9554	12.7638	255,148,019.63
16/02/2016	12.5559		12.7443	12.5559	248,726,683.18
15/02/2016	12.5415		12.7297	12.5415	249,356,267.62
12/02/2016	12.2103		12.3936	12.2103	244,071,376.84
11/02/2016	11.7567		11.9332	11.7567	234,781,982.57

หมายเหตุ :

Past performance of the fund may not be indicative of future operation.

KTAM World Financial Services Fund (Class A) : KT-FINANCE-A

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